TRAJNIMI IM Dosja e Kursit www.trajnimiim.com

1. Atilda Belina_2018
DITARI TOTAL
Periudha : 01/01/2018-31/12/2018
Lloji Veprimi Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
Gjendja MepareBKTALL 500,000.00
103/04/2018 03/04/2018TR UXY 3.0019.
1,795.004012 likujditete cobaj
1503/04/2018 03/04/2018DR UXK 4.0020.
34,428.00 34,428.00 1,795.004112 Likujditete Dapaj
204/04/2018 04/04/2018TR UXY 3.0021.
34,100.00 34,428.00 35,895.004011 OSSHE mars MQ
304/04/2018 04/04/2018TR UXY 3.0022.
34,100.00 34,428.00 69,995.004011 OSSHE mars SM
404/04/2018 04/04/2018TR UXY 3.0023.
1,946.00 34,428.00 71,941.004011 Ujsjellsi Mars MQ
504/04/2018 04/04/2018TR UXY 3.0024.
1,946.00 34,428.00 73,887.004011 Ujsjellsi Mars SM
604/04/2018 04/04/2018TR UXY 3.0025.
3,000.00 34,428.00 76,887.004011 Top Channel Mars MQ
704/04/2018 04/04/2018TR UXY 3.0026.
1,500.00 34,428.00 78,387.004011 Nisatel Mars MQ
804/04/2018 04/04/2018TR UXY 3.0027.
1,500.00 34,428.00 79,887.004011 Nisatel MArs SM
105/04/2018 05/04/2018DR UXK 4.0029.
266,382.00 300,810.00 79,887.004454 Marr TVSH Mars
209/04/2018 09/04/2018TR UXY 3.0030.
61,900.00 300,810.00 141,787.004453 Marr TVSH
409/04/2018 09/04/2018TR UXY 3.0031.
59,208,286.00 300,810.00 59,350,073.004453 Marr TVSH
209/04/2018 09/04/2018DR UXK 4.0032.
11,273,456.00 11,574,266.00 59,350,073.004454 Marr TVSH
311/04/2018 11/04/2018DR UXK 4.0033.
217,712.00 11,791,978.00 59,350,073.00581 Kalim ne banke nga arka
911/04/2018 11/04/2018TR UXY 3.0034.
127/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

2. DITARI TOTAL
Periudha : 01/01/2018-31/12/2018
Lloji Veprimi Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
50,000.00 11,791,978.00 59,400,073.00581 Kalimi nga banka ne arke
1013/04/2018 13/04/2018TR UXY 3.0035.
19,200.00 11,791,978.00 59,419,273.004011 Likujditet rimini
1113/04/2018 13/04/2018TR UXY 3.0036.
151,680.00 11,791,978.00 59,570,953.004011 Likujditet Infotech
1221/04/2018 21/04/2018TR UXY 3.0037.
93,247.00 11,791,978.00 59,664,200.0042111 Paguaj Pagat Mars S1
1321/04/2018 21/04/2018TR UXY 3.0038.
31,451.00 11,791,978.00 59,695,651.0043111 Paguaj pagat Mars S1
1421/04/2018 21/04/2018TR UXY 3.0039.
6,855.00 11,791,978.00 59,702,506.0044211 Paguaj pagat mars S1
1521/04/2018 21/04/2018TR UXY 3.0040.
34,909.00 11,791,978.00 59,737,415.0042112 Paguaj pagat mars S2
1621/04/2018 21/04/2018TR UXY 3.0041.
11,414.00 11,791,978.00 59,748,829.0043112 Paguaj pagat mars S2
1721/04/2018 21/04/2018TR UXY 3.0042.
1,418.00 11,791,978.00 59,750,247.0044212 paguaj pagat mars S2
1821/04/2018 21/04/2018TR UXY 3.0043.
169,633.00 11,791,978.00 59,919,880.0042121 paguaj pagat mars S3
1921/04/2018 21/04/2018TR UXY 3.0044.
53,606.00 11,791,978.00 59,973,486.0043121 paguaj pagat mars S3
2021/04/2018 21/04/2018TR UXY 3.0045.
1,950.00 11,791,978.00 59,975,436.0044221 paguaj pagat mars S3
2121/04/2018 21/04/2018TR UXY 3.0046.
72,230.00 11,791,978.00 60,047,666.0042122 paguaj pagat mars S4
2221/04/2018 21/04/2018TR UXY 3.0047.
23,715.00 11,791,978.00 60,071,381.0043122 paguaj pagat mars S4
2321/04/2018 21/04/2018TR UXY 3.0048.
3,250.00 11,791,978.00 60,074,631.0044222 paguaj pagat mars S4
2425/04/2018 25/04/2018TR UXY 3.0062.
154,344.00 11,791,978.00 60,228,975.004012 Paguaj cobaj dt.24
2525/04/2018 25/04/2018TR UXY 3.0063.
227/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

3. DITARI TOTAL
Periudha : 01/01/2018-31/12/2018
Lloji Veprimi Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
343,126.00 11,791,978.00 60,572,101.004012 Paguaj cobaj dt 25
2625/04/2018 25/04/2018TR UXY 3.0064.
639,412.00 11,791,978.00 61,211,513.004012 Likujditete Cobaj
2725/04/2018 25/04/2018TR UXY 3.0065.
644,692.00 11,791,978.00 61,856,205.004012 Likujditete Cobaj
2826/04/2018 26/04/2018TR UXY 3.0066.
373,204.00 11,791,978.00 62,229,409.00421 Pagat muaj mars
2926/04/2018 26/04/2018TR UXY 3.0067.
136,152.00 11,791,978.00 62,365,561.00431 paguaj sigurimet mars
3026/04/2018 26/04/2018TR UXY 3.0068.
36,140.00 11,791,978.00 62,401,701.00442 Paguaj tapin per mars
2401/05/2018 21/04/2018TR UXY 3.0049.
87,046.00 11,791,978.00 62,488,747.0042111 Paguaj pagat prrill S1
2501/05/2018 21/04/2018TR UXY 3.0050.
29,168.00 11,791,978.00 62,517,915.0043111 paguaj pagat prill S1
2601/05/2018 21/04/2018TR UXY 3.0051.
5,790.00 11,791,978.00 62,523,705.0044211 paguaj pagat maj S!
2701/05/2018 21/04/2018TR UXY 3.0052.
38,010.00 11,791,978.00 62,561,715.0042112 paguaj pagat prill S2
2801/05/2018 21/04/2018TR UXY 3.0053.
12,555.00 11,791,978.00 62,574,270.0043112 paguaj pagat prill S2
2901/05/2018 21/04/2018TR UXY 3.0054.
1,950.00 11,791,978.00 62,576,220.0044212 paguaj pagat prill S2
3001/05/2018 21/04/2018TR UXY 3.0055.
183,884.00 11,791,978.00 62,760,104.0042121 paguaj pagat prill S3
3101/05/2018 21/04/2018TR UXY 3.0056.
58,387.00 11,791,978.00 62,818,491.0043121 paguaj pagat prill S3
3201/05/2018 21/04/2018TR UXY 3.0057.
1,950.00 11,791,978.00 62,820,441.0044221 paguaj pagat prill S3
3301/05/2018 21/04/2018TR UXY 3.0058.
69,474.00 11,791,978.00 62,889,915.0042122 paguaj pagat prill S4
3401/05/2018 21/04/2018TR UXY 3.0059.
327/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

4. DITARI TOTAL
Periudha : 01/01/2018-31/12/2018
Lloji Veprimi Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
22,700.00 11,791,978.00 62,912,615.0043122 paguaj pagat prill S4
3501/05/2018 21/04/2018TR UXY 3.0060.
2,777.00 11,791,978.00 62,915,392.0044222 paguaj pagat prill S4
3601/05/2018 26/04/2018TR UXY 3.0069.
370,172.00 11,791,978.00 63,285,564.00421 Pagat muaji prrill
3701/05/2018 26/04/2018TR UXY 3.0070.
135,036.00 11,791,978.00 63,420,600.00431 Paguaj sigumrimet prrill
3801/05/2018 26/04/2018TR UXY 3.0071.
35,620.00 11,791,978.00 63,456,220.00442 Paguaj TAPin prrill
63,456,220.0011,791,978.00
Gjendja
-51,664,242.00
-51,164,242.00
Totali
Gjendja MepareBKTEURO 20,000.00
Gjendja 20,000.00
Totali
Gjendja MepareBKTUSD 20,000.00
Gjendja 20,000.00
Totali
Gjendja MepareTIRANAALL 100,000.00
427/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

5. DITARI TOTAL
Periudha : 01/01/2018-31/12/2018
Lloji Veprimi Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
Gjendja 100,000.00
Totali
Gjendja MepareTIRANAEURO 3,000.00
Gjendja 3,000.00
Totali
Gjendja MepareTIRANAUSD 50,000.00
Gjendja 50,000.00
Totali
Gjendja MepareALFAALL 300,000.00
Gjendja 300,000.00
Totali
Gjendja MepareALFAEURO 4,000.00
527/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

6. DITARI TOTAL
Periudha : 01/01/2018-31/12/2018
Lloji Veprimi Data Dok Numri Pershkrimi Arketuar Paguar Totali PaguarTotali ArketuarDt. Regj KunderParti Lloj. Pag Nr. Fature Dt. Fature
Gjendja 4,000.00
Totali
Gjendja MepareALFAUSD 8,000.00
Gjendja 8,000.00
Totali
627/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al