This document outlines the different levels of training available for the Financa 5 accounting software. It describes the topics covered in each level from basic (A1), intermediate (A2, B1), advanced (B2, C1) to highly advanced (C2). The basic levels cover initial software setup and configurations while higher levels include more specialized topics like cost analysis, production modules, advanced reporting and budgeting. It is recommended that beginners start with levels A1 and A2 while economists, financial officers and administrators complete up through levels A1, A2, B1 and B2.
This document appears to be a financial report or balance sheet containing accounting entries for assets, liabilities, equity, revenue and expenses in various categories. It includes line items for capital, inventory, payables, receivables, taxes, cash, purchases, sales, rent and other expenses. The document provides an accounting of debits, credits and ending balances for multiple accounts over a period of time.
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.
This document is a ledger containing financial transactions in Albanian Lek and Euros. It shows the opening balances in Lek and Euros on September 3, 2016 of 100,000 Lek and 200 Euros. Several transactions are listed between September 3 and October 1, 2016 involving payments to and from various companies and individuals that decrease the Lek balance to 110,340.60 Lek and leave the Euro balance unchanged at 200 Euros. The total balance across both currencies on October 1 is 146,217.20 Lek and 8,476.60 Euros.
This document appears to be a financial report listing various suppliers and the amounts owed, paid, and remaining for each in both the Albanian Lek and Euro currencies over a period of time. It includes 10 suppliers in Lek and 2 in Euro, and provides totals for amounts owed, paid, and remaining for both currencies and an overall total.
- The document appears to be an analysis of transactions with various suppliers from September 3rd to October 1st.
- It lists a number of invoice numbers and transaction codes along with amounts in Lek and Euro currencies.
- Suppliers mentioned include KONAD TIRANE, INTESA, NADA SHPK, ALBAN ISMAILI, DANIEL LIKAJ, DELTA SHPK, and others.
- The document provides a running total of transactions and balances for each supplier over the period analyzed.
This document is an invoice summary for multiple clients over a period of time. It lists 7 clients, showing the amounts owed, amounts paid, and remaining balances for each. The total amount owed for all clients was 667,224.60 lek, with 401,507.20 lek paid, leaving a remaining balance of 265,717.40 lek.
This document appears to be a sales receipt or inventory log from a store. It lists various products sold on different dates, including their prices and quantities. The items listed include bottles of water, fruit juices, snacks, and other goods. Quantities and totals sold are summed at the bottom of the document.
This document appears to be a sales ledger or inventory log from a store. It lists products sold on various dates, including the item, quantity sold, price, and cashier identification. The ledger tracks multiple stores and includes sales from September 6th through September 8th. It lists common grocery and alcohol products sold at different prices depending on the store and date. The multi-page document appears to be tracking inventory levels and sales across an organization with multiple locations.
This document contains a list of inventory items including item codes, descriptions, quantities, unit prices and total values. There are 39 different inventory items listed, ranging from food items like bread, beer and dairy products to tobacco, drinks and household items. The total value of inventory listed is 745,142.98 with 3,663 units across all items. Key details provided for each inventory item include item code, description, quantity on hand, unit price and extended total value.
This document contains an inventory listing of various items including their quantities, prices, and classifications. It includes listings for two stores - D1 and D2 - showing the items and total values for each. It also includes an extensive listing for the central warehouse (MQ) with over 40 different items, quantities, and individual values totaling over 745,000. The document provides detailed inventory data for analyzing the stock and values across multiple locations.
This document outlines the different levels of training available for the Financa 5 accounting software. It describes the topics covered in each level from basic (A1), intermediate (A2, B1), advanced (B2, C1) to highly advanced (C2). The basic levels cover initial software setup and configurations while higher levels include more specialized topics like cost analysis, production modules, advanced reporting and budgeting. It is recommended that beginners start with levels A1 and A2 while economists, financial officers and administrators complete up through levels A1, A2, B1 and B2.
This document appears to be a financial report or balance sheet containing accounting entries for assets, liabilities, equity, revenue and expenses in various categories. It includes line items for capital, inventory, payables, receivables, taxes, cash, purchases, sales, rent and other expenses. The document provides an accounting of debits, credits and ending balances for multiple accounts over a period of time.
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.
This document is a ledger containing financial transactions in Albanian Lek and Euros. It shows the opening balances in Lek and Euros on September 3, 2016 of 100,000 Lek and 200 Euros. Several transactions are listed between September 3 and October 1, 2016 involving payments to and from various companies and individuals that decrease the Lek balance to 110,340.60 Lek and leave the Euro balance unchanged at 200 Euros. The total balance across both currencies on October 1 is 146,217.20 Lek and 8,476.60 Euros.
This document appears to be a financial report listing various suppliers and the amounts owed, paid, and remaining for each in both the Albanian Lek and Euro currencies over a period of time. It includes 10 suppliers in Lek and 2 in Euro, and provides totals for amounts owed, paid, and remaining for both currencies and an overall total.
- The document appears to be an analysis of transactions with various suppliers from September 3rd to October 1st.
- It lists a number of invoice numbers and transaction codes along with amounts in Lek and Euro currencies.
- Suppliers mentioned include KONAD TIRANE, INTESA, NADA SHPK, ALBAN ISMAILI, DANIEL LIKAJ, DELTA SHPK, and others.
- The document provides a running total of transactions and balances for each supplier over the period analyzed.
This document is an invoice summary for multiple clients over a period of time. It lists 7 clients, showing the amounts owed, amounts paid, and remaining balances for each. The total amount owed for all clients was 667,224.60 lek, with 401,507.20 lek paid, leaving a remaining balance of 265,717.40 lek.
This document appears to be a sales receipt or inventory log from a store. It lists various products sold on different dates, including their prices and quantities. The items listed include bottles of water, fruit juices, snacks, and other goods. Quantities and totals sold are summed at the bottom of the document.
This document appears to be a sales ledger or inventory log from a store. It lists products sold on various dates, including the item, quantity sold, price, and cashier identification. The ledger tracks multiple stores and includes sales from September 6th through September 8th. It lists common grocery and alcohol products sold at different prices depending on the store and date. The multi-page document appears to be tracking inventory levels and sales across an organization with multiple locations.
This document contains a list of inventory items including item codes, descriptions, quantities, unit prices and total values. There are 39 different inventory items listed, ranging from food items like bread, beer and dairy products to tobacco, drinks and household items. The total value of inventory listed is 745,142.98 with 3,663 units across all items. Key details provided for each inventory item include item code, description, quantity on hand, unit price and extended total value.
This document contains an inventory listing of various items including their quantities, prices, and classifications. It includes listings for two stores - D1 and D2 - showing the items and total values for each. It also includes an extensive listing for the central warehouse (MQ) with over 40 different items, quantities, and individual values totaling over 745,000. The document provides detailed inventory data for analyzing the stock and values across multiple locations.
1. Nr. Pershkrimi i elemeteve Ref. Viti Ushtrimor Viti Paraardhes
A K T I V E T
I Aktivet Afatshkurtra 1
(260,934.40)1 Mjete Monetare 2
2 Derivative dhe Aktive Financiare te Mbajtura 3
(i) Derivativet 4
(ii) Aktivet e mbajtura per tregetim 5
(260,934.40)Totali
3 Aktive te tjera financiare afatshkurtra 7
756,628.34(i) Llogari / kerkesa te arketueshme 8
(ii) Llogari / kerkesa te tjera te arketueshme 9
(iii) Instrumente te tjera borxhi 10
(iv) Investime te tjera financiare 11
756,628.34Totali
4 Inventari 13
(i) Lendet e para 14
(ii) Prodhim ne proces 15
(iii) Produkte te gatshme 16
4,211,263.00(iv) Mallra per rishitje 17
(v) Parapagesat per furnizime 18
4,211,263.00Totali
5 Aktive biologjike afatshkurtra 20
6 Aktive afatshkurtra te mbajtura per shitje 21
7 Parapagimet dhe shpenzimet e shtyra 22
Totali
4,706,956.94 0.00AKTIVET TOTALE AFATSHKURTRA (I)
II Aktivet Afatgjata 24
1 Investimet financiare afatgjata 25
(i) Aksione dhe pjesemarje te tjera ne njesi te kont. 26
(ii) Aksione dhe investime te tjera ne pjesemarrje 27
(iii) Aksione dhe letra me vlere 28
(iv) Llogari/Kerkesa te arketueshme afatgjata 29
Totali
2 Aktive afatgjata materiale 31
(i) Toka 32
(ii) Ndertesa 33
(iii) Makineri dhe pajisje 34
(iv) Aktive te tjera afatgjata materiale (me vlere kon) 35
Totali
3 Aktive biologjike afatgjata 37
4 Aktive afatgjata jomateriale 38
(i) Emri i mire 39
(ii) Shpenzimet e zhvillimit 40
(iii) Aktive te tjera afatgjata jomaterjale 41
Totali
5 Kapital aksionar i papaguar 43
6 Aktive te tjera afatgjata (ne proces) 44
Totali
0.00 0.00AKTIVEVET TOTALE AFATGJATA (II)
0.004,706,956.94Total Aktive
D E T Y R I M E T D H E K A P I T A L I
I Detyrimet afatshurtra 47
1 Derivativet 48
2 Huamarrjet 49
(i) Huate dhe obligacionet afatshkurtra 50
(ii) Kthimet/Ripagesat e huave afatgjata 51
(iii) Bono te konvertueshme 52
Totali
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2. Nr. Pershkrimi i elemeteve Ref. Viti Ushtrimor Viti Paraardhes
3 Huate dhe parapagimet 54
(49,330.80)(i) Te pagueshme ndaj furnitoreve 55
(ii) Te pagueshme ndaj punonjesve 56
520,180.20(iii) Detyrime tatimore 57
(iv) Hua te tjera 58
(v) Parapagimet e arketuara 59
470,849.40Totali
4 Grantet dhe te ardhurat e shtyra 61
5 Provizionet afatshkurtra 62
Totali
470,849.40 0.00TOTALI I DETYRIMEVE AFATSHKURTRA (I)
II Detyrimet afatgjata 64
1 Huate afatgjata 65
(i) Hua, bono dhe detyrime nga qeraja financiare 66
(ii) Bonot e konvertueshme 67
Totali
2 Huamarrje te tjera afatgjata 69
3 Provizionet afatgjata 70
4 Grantet dhe te ardhurat e shtyra 71
Totali
0.00 0.00TOTALI I DETYRIMEVE AFATGJATA (II)
III Kapitali 74
1 Aksionet e pakices 75
2 Kapitali i aksionereve te shoqerise meme 76
(5,263,620.00)3 Kapitali aksionar 77
4 Primi i aksionit 78
5 Aksionet e thesarit (Negative) 79
6 Rezerva statusore 80
7 Rezerva ligjore 81
8 Rezerva te tjera 82
9 Fitimet e pashperndara 83
85,813.6610Fitimi (Humbja) evitit financiar 84
(5,177,806.34)Totali
(5,177,806.34) 0.00TOTALI I KAPITALIT (III)
0.00(4,706,956.94)Total Pasive
0.00Total 0.00
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