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1. Atilda Belina_2018
DITARI TOTAL
Periudha : 01/04/2018-30/04/2018
Lloji Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
Gjendja Mepare 204,296.00ARKALEK
02/04/2018102/04/2018MP 12.002.00
2,616.004012 Kthim blerje Cobaj
02/04/2018202/04/2018MP 13.002.00
6,600.00 9,216.004011 Kthim blejre Rimini
02/04/2018302/04/2018MP 14.002.00
15,960.00 25,176.004011 kthim blerje bigmarket
03/04/2018603/04/2018MP 15.002.00
1,795.00 26,971.004012 Likujditete Cobaj
03/04/2018703/04/2018MP 16.002.00
6,600.00 33,571.004011 Likujditete Rimini
03/04/2018803/04/2018MP 17.002.00
15,960.00 49,531.004011 Likujditete Bigmarket
03/04/2018903/04/2018MP 18.002.00
1,795.00 51,326.004012 likujditete cobaj
03/04/2018603/04/2018MA 19.001.00
17,610.00 17,610.00 51,326.004112 likujdime Dapaj
11/04/2018711/04/2018MA 20.001.00
11,184.00 28,794.00 51,326.00467011 Mbyllje ditore
11/04/2018811/04/2018MA 21.001.00
4,680.00 33,474.00 51,326.00467012 Mbyllje ditore 467012
11/04/2018911/04/2018MA 22.001.00
4,784.00 38,258.00 51,326.00467013 Mbyllje ditore 467013
11/04/20181011/04/2018MA 23.001.00
1,464.00 39,722.00 51,326.00467014 Mbyllje ditore 467014
11/04/20181111/04/2018MA 24.001.00
6,624.00 46,346.00 51,326.00467011 Mbyllje ditore 467011
11/04/20181211/04/2018MA 25.001.00
6,204.00 52,550.00 51,326.00467012 Mbyllja ditore 467012
11/04/20181311/04/2018MA 26.001.00
9,312.00 61,862.00 51,326.00467013 Mbyllja ditore 467013
11/04/20181411/04/2018MA 27.001.00
127/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

2. DITARI TOTAL
Periudha : 01/04/2018-30/04/2018
Lloji Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
2,880.00 64,742.00 51,326.00467014 Mbyllja ditore 467014
11/04/20181011/04/2018MP 28.002.00
217,712.00 64,742.00 269,038.00581 Kalim per ne bank
11/04/20181511/04/2018MA 29.001.00
50,000.00 114,742.00 269,038.00581 Kalim nga banka ne arke
50,000.00
114,742.00 269,038.00
319,038.00
Gjendja:
Totali :
Gjendja Mepare 2,000.00ARKAEURO
2,000.00Gjendja:
Totali :
Gjendja Mepare 1,500.00ARKAUSD
1,500.00Gjendja:
Totali :
227/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al