This document is an accounting ledger for Atilda Belina from April 1-30, 2018. It lists transactions in Albanian Lek (ALL), Euro (EUR), and US Dollar (USD) including beginning balances, deposits, withdrawals and daily closing balances. Specifically: - The ALL section shows numerous customer reimbursements and daily closing entries, with a beginning balance of 204,296 ALL and ending balance of 319,038 ALL. Transactions included deposits to and withdrawals from the bank. - The EUR section notes a beginning balance of 2,000 EUR with no other entries, ending at the same amount. - The USD section lists a beginning and ending balance of 1,500 USD with no interven

1. Atilda Belina_2018
DITARI I PLOTE
Periudha : 01/04/2018-30/04/2018
Lloji Data Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regjistrimi KunderPartiSerial
204,296.00Gjendja MepareARKALEK
2,616.00401202/04/2018 1 02/04/2018MP 12.00Kthim blerje Cobaj
6,600.00 9,216.00401102/04/2018 2 02/04/2018MP 13.00Kthim blejre Rimini
15,960.00 25,176.00401102/04/2018 3 02/04/2018MP 14.00kthim blerje bigmarket
1,795.00 26,971.00401203/04/2018 6 03/04/2018MP 15.00Likujditete Cobaj
17,610.00 17,610.00 26,971.00411203/04/2018 6 03/04/2018MA 19.00likujdime Dapaj
6,600.00 17,610.00 33,571.00401103/04/2018 7 03/04/2018MP 16.00Likujditete Rimini
15,960.00 17,610.00 49,531.00401103/04/2018 8 03/04/2018MP 17.00Likujditete Bigmarket
1,795.00 17,610.00 51,326.00401203/04/2018 9 03/04/2018MP 18.00likujditete cobaj
1,464.00 19,074.00 51,326.0046701411/04/2018 10 11/04/2018MA 23.00Mbyllje ditore 467014
217,712.00 19,074.00 269,038.0058111/04/2018 10 11/04/2018MP 28.00Kalim per ne bank
6,624.00 25,698.00 269,038.0046701111/04/2018 11 11/04/2018MA 24.00Mbyllje ditore 467011
6,204.00 31,902.00 269,038.0046701211/04/2018 12 11/04/2018MA 25.00Mbyllja ditore 467012
9,312.00 41,214.00 269,038.0046701311/04/2018 13 11/04/2018MA 26.00Mbyllja ditore 467013
2,880.00 44,094.00 269,038.0046701411/04/2018 14 11/04/2018MA 27.00Mbyllja ditore 467014
50,000.00 94,094.00 269,038.0058111/04/2018 15 11/04/2018MA 29.00Kalim nga banka ne arke
11,184.00 105,278.00 269,038.0046701111/04/2018 7 11/04/2018MA 20.00Mbyllje ditore
4,680.00 109,958.00 269,038.0046701211/04/2018 8 11/04/2018MA 21.00Mbyllje ditore 467012
4,784.00 114,742.00 269,038.0046701311/04/2018 9 11/04/2018MA 22.00Mbyllje ditore 467013
50,000.00
114,742.00 269,038.00
319,038.00
Gjendja:
Totali :
2,000.00Gjendja MepareARKAEURO
127/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

2. DITARI I PLOTE
Periudha : 01/04/2018-30/04/2018
Lloji Data Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regjistrimi KunderPartiSerial
2,000.00Gjendja:
Totali :
1,500.00Gjendja MepareARKAUSD
1,500.00Gjendja:
Totali :
227/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al