13. banka ditar
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This document is a bank statement for Andi Andoni dated October 3, 2016. It summarizes transactions in Lek, Euros, and USD from September 1-30, 2016. The statement shows beginning balances in each currency, deposits, withdrawals and transfers between accounts. As of October 3, the total balance across all accounts was 6,185,400.00 Lek with 1,485,528.00 remaining as obligations.
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13. banka ditar
- 1. banka dokument arketime pagesa gjendjekoment pershkrim fature kurs ANDI ANDONI 16 Ditar dt. dt 01/01/2016 - 03/10/201603.10.2016 11.28.25 faqe 1 / 2 Lek Shqiptar 1 0.00 L BKT NE LEK 03.09.16 BKT NE LEKSP 1 L250,000.00 250,000.00L BILANCI FILLESTAR 0 03.09.16 09.09.16 KONAD TIRANEXJ 1 500,000.00 -250,000.00LL DETYRIMI FILLESTAR XJ 1 09.09.16 09.09.16 INTESAXJ 2 685,000.00 -935,000.00LL DETYRIM FILLESTAR XJ 2 09.09.16 09.09.16 NADA SHPKXJ 3 37,668.00 -972,668.00LL FF2 NADA XJ 3 09.09.16 09.09.16 KONAD TIRANEXJ 5 11,448.00 -984,116.00LL FF1 XJ 5 09.09.16 09.09.16 INTESAXJ 6 1,752.00 -985,868.00LL FF5 XJ 6 09.09.16 09.09.16 NADA SHPKXJ 7 1,188.00 -987,056.00LL FF6 XJ 7 09.09.16 22.09.16 NELAJ SHPKXK 8 L5,000.00 -982,056.00L LIKUJDUAR PJESERISHT FAT NR 21 XK 8 22.09.16 25.09.16 BAR BRITANIAXK 9 L62,756.00 -919,300.00L LIKUJDUAR DET FILL + FAT NR 14 XK 9 25.09.16 28.09.16 SPITALI RAJONAL VLOREXK 10 L300,000.00 -619,300.00L LIKUJDUAR DET FILLESTAR XK 10 28.09.16 30.09.16 HOTEL PAVARESIAXK 11 L7,644.00 -611,656.00L PAG FAT 32 XK 11 30.09.16 625,400.00 1,237,056.001 L L 3 0.00 L NBG NE LEK 03.09.16 NBG NE LEKSP 1 L300,000.00 300,000.00L BILANCI FILLESTAR 0 03.09.16 300,000.00 0.003 L L 4 0.00 L S.G NE LEK 03.09.16 S.G NE LEKSP 1 L5,000,000.00 5,000,000.00L BILANCI FILLESTAR 0 03.09.16 5,000,000.00 0.004 L L 5,925,400.00 1,237,056.00L L EUR Euro 2 0.00 € BKT NE EURO 0.00 03.09.16 BKT NE EUROSP 1 €1,000.00 1,000.00 € 137,000.00 137,000.001-137BILANCI FILLESTAR 0 03.09.16 30.09.16 ITALIXJ 1 1,827.00 -827.00 €€ 248,472.00 -111,472.001-136PER UP1 SIPAS FF20PAG PJESERISHT XJ 1 30.09.16 1,000.00 1,827.002 € € 137,000.00 248,472.00 1,000.00 1,827.00€ € 137,000.00 248,472.00
- 2. banka dokument arketime pagesa gjendjekoment pershkrim fature kurs ANDI ANDONI 16 Ditar dt. dt 01/01/2016 - 03/10/201603.10.2016 11.28.25 faqe 2 / 2 USD USD 5 0.00 $ S.G NE DOLLAR 0.00 03.09.16 S.G NE DOLLARSP 1 $1,000.00 1,000.00 $ 123,000.00 123,000.001-123BILANCI FILLESTAR 0 03.09.16 1,000.00 0.005 $ $ 123,000.00 0.00 1,000.00 0.00$ $ 123,000.00 0.00 6,185,400.00 1,485,528.00Total