Dosje raportesh ne Financa 5. Niveli Fillestar ose Baze https://sites.google.com/site/financa50

1. llogari pershkrim mbartur debi kredi gjendje
5,602,815.00 -5,602,815.00101 Kapitali i paguar
893,112.99 143,300.00 749,812.99351 Mallra grupi I
1,529,803.59 1,773,135.97 -243,332.38401 Furnitore per mallra , produkte e sherbime
667,224.60 401,507.20 265,717.40411 Kliente per mallra , produkte e sherbime
27,679.33 27,679.334455 TVSH e zbriteshme
36,204.10 -36,204.104456 Shteti-TVSH e zbritshme
5,925,400.00 1,237,056.00 4,688,344.005121 Vlera monetare ne leke
137,000.00 248,472.00 -111,472.0051241 Banka EUR
123,000.00 123,000.0051242 Banka USD
131,741.20 49,909.59 81,831.615311 Vlera monetare ne lek
27,400.00 27,400.0053141 Arka ne EUR
17,000.00 17,000.00601 Blerje /shpenzime te materialeve
5,127.00 5,127.00604 Bl.energji,avull,uje
628,197.99 492,697.99 135,500.00605 Blerje /shpenzime mallra, sherbimesh
50,000.00 50,000.00613 Qira
3,331.66 3,331.66626 Shpz.postare e telekom.
100.00 100.00638 Tatime te tjera
181,020.50 -181,020.50705 Shitje mallrash
400,415.00 400,415.0081 Provizore per celjen etj
0.00 10,566,533.35 10,566,533.35 0.00Total