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Atilda Belina_2018
DITARI KLASIK
Periudha : 01/01/2018-31/12/2018
Lloji i Veprimit Data Numri Pershkrimi Arketuar Paguar Progresivi
Gjendja Mepare 500,000.00BKTALL
03/04/2018 1UXY 498,205.001,795.00TR 3.00likujditete cobaj
03/04/2018 15UXK 532,633.0034,428.00DR 4.00Likujditete Dapaj
04/04/2018 2UXY 498,533.0034,100.00TR 3.00OSSHE mars MQ
04/04/2018 3UXY 464,433.0034,100.00TR 3.00OSSHE mars SM
04/04/2018 4UXY 462,487.001,946.00TR 3.00Ujsjellsi Mars MQ
04/04/2018 5UXY 460,541.001,946.00TR 3.00Ujsjellsi Mars SM
04/04/2018 6UXY 457,541.003,000.00TR 3.00Top Channel Mars MQ
04/04/2018 7UXY 456,041.001,500.00TR 3.00Nisatel Mars MQ
04/04/2018 8UXY 454,541.001,500.00TR 3.00Nisatel MArs SM
05/04/2018 1UXK 720,923.00266,382.00DR 4.00Marr TVSH Mars
09/04/2018 2UXY 659,023.0061,900.00TR 3.00Marr TVSH
09/04/2018 4UXY -58,549,263.0059,208,286.00TR 3.00Marr TVSH
09/04/2018 2UXK -47,275,807.0011,273,456.00DR 4.00Marr TVSH
11/04/2018 3UXK -47,058,095.00217,712.00DR 4.00Kalim ne banke nga arka
11/04/2018 9UXY -47,108,095.0050,000.00TR 3.00Kalimi nga banka ne arke
13/04/2018 10UXY -47,127,295.0019,200.00TR 3.00Likujditet rimini
13/04/2018 11UXY -47,278,975.00151,680.00TR 3.00Likujditet Infotech
21/04/2018 12UXY -47,372,222.0093,247.00TR 3.00Paguaj Pagat Mars S1
21/04/2018 13UXY -47,403,673.0031,451.00TR 3.00Paguaj pagat Mars S1
21/04/2018 14UXY -47,410,528.006,855.00TR 3.00Paguaj pagat mars S1
21/04/2018 15UXY -47,445,437.0034,909.00TR 3.00Paguaj pagat mars S2
21/04/2018 16UXY -47,456,851.0011,414.00TR 3.00Paguaj pagat mars S2
21/04/2018 17UXY -47,458,269.001,418.00TR 3.00paguaj pagat mars S2
21/04/2018 18UXY -47,627,902.00169,633.00TR 3.00paguaj pagat mars S3
21/04/2018 19UXY -47,681,508.0053,606.00TR 3.00paguaj pagat mars S3
21/04/2018 20UXY -47,683,458.001,950.00TR 3.00paguaj pagat mars S3
21/04/2018 21UXY -47,755,688.0072,230.00TR 3.00paguaj pagat mars S4
21/04/2018 22UXY -47,779,403.0023,715.00TR 3.00paguaj pagat mars S4
21/04/2018 23UXY -47,782,653.003,250.00TR 3.00paguaj pagat mars S4
25/04/2018 24UXY -47,936,997.00154,344.00TR 3.00Paguaj cobaj dt.24
25/04/2018 25UXY -48,280,123.00343,126.00TR 3.00Paguaj cobaj dt 25
25/04/2018 26UXY -48,919,535.00639,412.00TR 3.00Likujditete Cobaj
25/04/2018 27UXY -49,564,227.00644,692.00TR 3.00Likujditete Cobaj
26/04/2018 28UXY -49,937,431.00373,204.00TR 3.00Pagat muaj mars
26/04/2018 29UXY -50,073,583.00136,152.00TR 3.00paguaj sigurimet mars
26/04/2018 30UXY -50,109,723.0036,140.00TR 3.00Paguaj tapin per mars
01/05/2018 24UXY -50,196,769.0087,046.00TR 3.00Paguaj pagat prrill S1
01/05/2018 25UXY -50,225,937.0029,168.00TR 3.00paguaj pagat prill S1
01/05/2018 26UXY -50,231,727.005,790.00TR 3.00paguaj pagat maj S!
01/05/2018 27UXY -50,269,737.0038,010.00TR 3.00paguaj pagat prill S2
01/05/2018 28UXY -50,282,292.0012,555.00TR 3.00paguaj pagat prill S2
127/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al
DITARI KLASIK
Periudha : 01/01/2018-31/12/2018
Lloji i Veprimit Data Numri Pershkrimi Arketuar Paguar Progresivi
01/05/2018 29UXY -50,284,242.001,950.00TR 3.00paguaj pagat prill S2
01/05/2018 30UXY -50,468,126.00183,884.00TR 3.00paguaj pagat prill S3
01/05/2018 31UXY -50,526,513.0058,387.00TR 3.00paguaj pagat prill S3
01/05/2018 32UXY -50,528,463.001,950.00TR 3.00paguaj pagat prill S3
01/05/2018 33UXY -50,597,937.0069,474.00TR 3.00paguaj pagat prill S4
01/05/2018 34UXY -50,620,637.0022,700.00TR 3.00paguaj pagat prill S4
01/05/2018 35UXY -50,623,414.002,777.00TR 3.00paguaj pagat prill S4
01/05/2018 36UXY -50,993,586.00370,172.00TR 3.00Pagat muaji prrill
01/05/2018 37UXY -51,128,622.00135,036.00TR 3.00Paguaj sigumrimet prrill
01/05/2018 38UXY -51,164,242.0035,620.00TR 3.00Paguaj TAPin prrill
63,456,220.0011,791,978.00
-51,164,242.00Gjendja
Totali (51,664,242.00)
227/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

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Ditari klasik i bankes

  • 1. Atilda Belina_2018 DITARI KLASIK Periudha : 01/01/2018-31/12/2018 Lloji i Veprimit Data Numri Pershkrimi Arketuar Paguar Progresivi Gjendja Mepare 500,000.00BKTALL 03/04/2018 1UXY 498,205.001,795.00TR 3.00likujditete cobaj 03/04/2018 15UXK 532,633.0034,428.00DR 4.00Likujditete Dapaj 04/04/2018 2UXY 498,533.0034,100.00TR 3.00OSSHE mars MQ 04/04/2018 3UXY 464,433.0034,100.00TR 3.00OSSHE mars SM 04/04/2018 4UXY 462,487.001,946.00TR 3.00Ujsjellsi Mars MQ 04/04/2018 5UXY 460,541.001,946.00TR 3.00Ujsjellsi Mars SM 04/04/2018 6UXY 457,541.003,000.00TR 3.00Top Channel Mars MQ 04/04/2018 7UXY 456,041.001,500.00TR 3.00Nisatel Mars MQ 04/04/2018 8UXY 454,541.001,500.00TR 3.00Nisatel MArs SM 05/04/2018 1UXK 720,923.00266,382.00DR 4.00Marr TVSH Mars 09/04/2018 2UXY 659,023.0061,900.00TR 3.00Marr TVSH 09/04/2018 4UXY -58,549,263.0059,208,286.00TR 3.00Marr TVSH 09/04/2018 2UXK -47,275,807.0011,273,456.00DR 4.00Marr TVSH 11/04/2018 3UXK -47,058,095.00217,712.00DR 4.00Kalim ne banke nga arka 11/04/2018 9UXY -47,108,095.0050,000.00TR 3.00Kalimi nga banka ne arke 13/04/2018 10UXY -47,127,295.0019,200.00TR 3.00Likujditet rimini 13/04/2018 11UXY -47,278,975.00151,680.00TR 3.00Likujditet Infotech 21/04/2018 12UXY -47,372,222.0093,247.00TR 3.00Paguaj Pagat Mars S1 21/04/2018 13UXY -47,403,673.0031,451.00TR 3.00Paguaj pagat Mars S1 21/04/2018 14UXY -47,410,528.006,855.00TR 3.00Paguaj pagat mars S1 21/04/2018 15UXY -47,445,437.0034,909.00TR 3.00Paguaj pagat mars S2 21/04/2018 16UXY -47,456,851.0011,414.00TR 3.00Paguaj pagat mars S2 21/04/2018 17UXY -47,458,269.001,418.00TR 3.00paguaj pagat mars S2 21/04/2018 18UXY -47,627,902.00169,633.00TR 3.00paguaj pagat mars S3 21/04/2018 19UXY -47,681,508.0053,606.00TR 3.00paguaj pagat mars S3 21/04/2018 20UXY -47,683,458.001,950.00TR 3.00paguaj pagat mars S3 21/04/2018 21UXY -47,755,688.0072,230.00TR 3.00paguaj pagat mars S4 21/04/2018 22UXY -47,779,403.0023,715.00TR 3.00paguaj pagat mars S4 21/04/2018 23UXY -47,782,653.003,250.00TR 3.00paguaj pagat mars S4 25/04/2018 24UXY -47,936,997.00154,344.00TR 3.00Paguaj cobaj dt.24 25/04/2018 25UXY -48,280,123.00343,126.00TR 3.00Paguaj cobaj dt 25 25/04/2018 26UXY -48,919,535.00639,412.00TR 3.00Likujditete Cobaj 25/04/2018 27UXY -49,564,227.00644,692.00TR 3.00Likujditete Cobaj 26/04/2018 28UXY -49,937,431.00373,204.00TR 3.00Pagat muaj mars 26/04/2018 29UXY -50,073,583.00136,152.00TR 3.00paguaj sigurimet mars 26/04/2018 30UXY -50,109,723.0036,140.00TR 3.00Paguaj tapin per mars 01/05/2018 24UXY -50,196,769.0087,046.00TR 3.00Paguaj pagat prrill S1 01/05/2018 25UXY -50,225,937.0029,168.00TR 3.00paguaj pagat prill S1 01/05/2018 26UXY -50,231,727.005,790.00TR 3.00paguaj pagat maj S! 01/05/2018 27UXY -50,269,737.0038,010.00TR 3.00paguaj pagat prill S2 01/05/2018 28UXY -50,282,292.0012,555.00TR 3.00paguaj pagat prill S2 127/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al
  • 2. DITARI KLASIK Periudha : 01/01/2018-31/12/2018 Lloji i Veprimit Data Numri Pershkrimi Arketuar Paguar Progresivi 01/05/2018 29UXY -50,284,242.001,950.00TR 3.00paguaj pagat prill S2 01/05/2018 30UXY -50,468,126.00183,884.00TR 3.00paguaj pagat prill S3 01/05/2018 31UXY -50,526,513.0058,387.00TR 3.00paguaj pagat prill S3 01/05/2018 32UXY -50,528,463.001,950.00TR 3.00paguaj pagat prill S3 01/05/2018 33UXY -50,597,937.0069,474.00TR 3.00paguaj pagat prill S4 01/05/2018 34UXY -50,620,637.0022,700.00TR 3.00paguaj pagat prill S4 01/05/2018 35UXY -50,623,414.002,777.00TR 3.00paguaj pagat prill S4 01/05/2018 36UXY -50,993,586.00370,172.00TR 3.00Pagat muaji prrill 01/05/2018 37UXY -51,128,622.00135,036.00TR 3.00Paguaj sigumrimet prrill 01/05/2018 38UXY -51,164,242.0035,620.00TR 3.00Paguaj TAPin prrill 63,456,220.0011,791,978.00 -51,164,242.00Gjendja Totali (51,664,242.00) 227/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al