This document is a ledger of transactions for multiple suppliers in April 2018. It shows opening balances, purchases, returns, payments and closing balances for suppliers such as Cobaj, Rimini, Bigmarket, OSSHE, Ujesjellsi Vlore, Top Channel, and Nisatel. Debits and credits are recorded in Euros and LEK with details of document numbers and dates. The totals at the bottom show final debit and credit balances for each supplier.

1. Atilda Belina_2018
KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
K12345678LSh.P.K4012Cobaj NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: EUR
0.00 137,340.00 1,064.650.00Gjendja ne Fillim:
20.932,700.0002/04/2018 10:37:43AMFB 3 02/04/2018 12:00:00AM 1,085.58140,040.0033.0013.00
0.6584.0002/04/2018 10:40:39AMKFB 1 02/04/2018 12:00:00AMDemtim malli 1,084.93139,956.0041.0015.00
20.282,616.0002/04/2018 10:54:07AMMP 1 02/04/2018 12:00:00AMKthim blerje Cobaj 1,064.65137,340.00512.002.00
14.731,900.0003/04/2018 10:05:42AMFB 6 03/04/2018 12:00:00AM 1,079.38139,240.0066.0013.00
0.81105.0003/04/2018 10:07:09AMKFB 4 03/04/2018 12:00:00AMDemtim malli 1,078.57139,135.0074.0015.00
13.911,795.0003/04/2018 10:13:33AMMP 6 03/04/2018 12:00:00AMLikujditete Cobaj 1,064.65137,340.00815.002.00
13.911,795.0003/04/2018 10:18:47AMMP 9 03/04/2018 12:00:00AMlikujditete cobaj 1,050.74135,545.00918.002.00
13.911,795.0003/04/2018 10:20:16AMTR 1 03/04/2018 12:00:00AMlikujditete cobaj 1,036.82133,750.001019.003.00
1,196.47154,344.0024/04/2018 5:01:39PMFB 1 24/04/2018 12:00:00AM 2,233.29288,094.001113.0013.00
2,659.91343,128.0025/04/2018 4:07:37PMFB 2 25/04/2018 12:00:00AM 4,893.19631,222.001214.0013.00
40.935,280.0025/04/2018 4:55:13PMFB 3 25/04/2018 12:00:00AM 4,934.12636,502.001315.0013.00
1,196.47154,344.0025/04/2018 4:33:43PMTR 24 25/04/2018 12:00:00AMPaguaj cobaj dt.24 3,737.66482,158.001462.003.00
2,659.89343,126.0025/04/2018 4:34:13PMTR 25 25/04/2018 12:00:00AMPaguaj cobaj dt 25 1,077.77139,032.001563.003.00
4,956.68639,412.0025/04/2018 4:35:33PMTR 26 25/04/2018 12:00:00AMLikujditete Cobaj -3,878.91-500,380.001664.003.00
4,997.61644,692.0025/04/2018 5:03:17PMTR 27 25/04/2018 12:00:00AMLikujditete Cobaj -8,876.53-1,145,072.001765.003.00
Totali:
Debitor Kreditor: 1,145,072.00 8,876.53
1,789,764.00 644,692.00 4,997.6113,874.14
0.00 0.00
127/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

2. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
K12345678KSh.P.K4011Rimini NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 106,600.00 106,600.000.00Gjendja ne Fillim:
6,660.006,660.0002/04/2018 10:37:59AMFB 4 02/04/2018 12:00:00AM 113,260.00113,260.00204.0013.00
60.0060.0002/04/2018 10:41:06AMKFB 2 02/04/2018 12:00:00AMDemtim malli 113,200.00113,200.00212.0015.00
6,600.006,600.0002/04/2018 10:54:49AMMP 2 02/04/2018 12:00:00AMKthim blejre Rimini 106,600.00106,600.002213.002.00
6,600.006,600.0003/04/2018 10:14:03AMMP 7 03/04/2018 12:00:00AMLikujditete Rimini 100,000.00100,000.002316.002.00
4,620.004,620.0009/04/2018 10:45:53AMFB 9 09/04/2018 12:00:00AM 104,620.00104,620.00249.0013.00
Totali:
Debitor Kreditor: 0.00 0.00
13,260.00 117,880.00 117,880.0013,260.00
104,620.00 104,620.00
227/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

3. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
J12365487KSh.P.K4011Bigmarket NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 100,000.00 100,000.000.00Gjendja ne Fillim:
16,320.0016,320.0002/04/2018 10:38:16AMFB 5 02/04/2018 12:00:00AM 116,320.00116,320.00265.0013.00
360.00360.0002/04/2018 10:41:29AMKFB 3 02/04/2018 12:00:00AMDemtim malli 115,960.00115,960.00273.0015.00
15,960.0015,960.0002/04/2018 10:55:25AMMP 3 02/04/2018 12:00:00AMkthim blerje bigmarket 100,000.00100,000.002814.002.00
15,960.0015,960.0003/04/2018 10:14:46AMMP 8 03/04/2018 12:00:00AMLikujditete Bigmarket 84,040.0084,040.002917.002.00
1,704,000.00 1,704,000.001,704,000.00 1,704,000.0005/04/2018 11:00:13AMFB 7 05/04/2018 12:00:00AMPaguar Kesh 84,040.0084,040.00307.0013.00
Totali:
Debitor Kreditor: 0.00 0.00
1,736,280.00 1,820,320.00 1,820,320.001,736,280.00
84,040.00 84,040.00
327/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

4. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
U12345678RSh.P.K4011OSSHE NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 0.00 0.000.00Gjendja ne Fillim:
34,100.0034,100.0004/04/2018 11:40:33AMFBT 1 04/04/2018 12:00:00AMMars 2018 34,100.0034,100.00311.0046.00
34,100.0034,100.0004/04/2018 11:41:59AMFBT 1 04/04/2018 12:00:00AMMars 2018 68,200.0068,200.00322.0046.00
34,100.0034,100.0004/04/2018 12:06:55PMTR 2 04/04/2018 12:00:00AMOSSHE mars MQ 34,100.0034,100.003321.003.00
34,100.0034,100.0004/04/2018 12:07:29PMTR 3 04/04/2018 12:00:00AMOSSHE mars SM 0.000.003422.003.00
Totali:
Debitor Kreditor: 0.00 0.00
68,200.00 68,200.00 68,200.0068,200.00
0.00 0.00
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5. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
G12345678ASh.P.K4011Ujesjellsi Vlore NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 0.00 0.000.00Gjendja ne Fillim:
1,946.001,946.0004/04/2018 11:50:44AMFBT 2 04/04/2018 12:00:00AMUjsjellsi Mars MQ 1,946.001,946.00353.0046.00
1,946.001,946.0004/04/2018 11:52:18AMFBT 10 04/04/2018 12:00:00AMUjsjellsi Mars SM 3,892.003,892.00364.0046.00
1,946.001,946.0004/04/2018 12:08:06PMTR 4 04/04/2018 12:00:00AMUjsjellsi Mars MQ 1,946.001,946.003723.003.00
1,946.001,946.0004/04/2018 12:08:43PMTR 5 04/04/2018 12:00:00AMUjsjellsi Mars SM 0.000.003824.003.00
2,567,800,000.002,567,800,000.0009/04/2018 11:16:08AMFB 10 09/04/2018 12:00:00AM 2,567,800,000.002,567,800,000.003910.0013.00
Totali:
Debitor Kreditor: 0.00 0.00
3,892.00 2,567,803,892.00 2,567,803,892.003,892.00
2,567,800,000.00 2,567,800,000.00
527/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

6. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
T12345678GSh.P.K4011Top Channel NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 0.00 0.000.00Gjendja ne Fillim:
3,000.003,000.0004/04/2018 11:58:42AMFBT 4 04/04/2018 12:00:00AMTop Channel Mars MQ 3,000.003,000.00407.0046.00
3,000.003,000.0004/04/2018 12:09:19PMTR 6 04/04/2018 12:00:00AMTop Channel Mars MQ 0.000.004125.003.00
22,440,000.0022,440,000.0009/04/2018 10:05:22AMFB 8 09/04/2018 12:00:00AM 22,440,000.0022,440,000.00428.0013.00
Totali:
Debitor Kreditor: 0.00 0.00
3,000.00 22,443,000.00 22,443,000.003,000.00
22,440,000.00 22,440,000.00
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7. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
F12345678SSh.P.K4011Nisatel NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 0.00 0.000.00Gjendja ne Fillim:
1,500.001,500.0004/04/2018 11:55:51AMFBT 3 04/04/2018 12:00:00AMNisatel Mars MQ 1,500.001,500.00435.0046.00
1,500.001,500.0004/04/2018 11:56:37AMFBT 3 04/04/2018 12:00:00AMNisatel Mars SM 3,000.003,000.00446.0046.00
1,500.001,500.0004/04/2018 12:09:45PMTR 7 04/04/2018 12:00:00AMNisatel Mars MQ 1,500.001,500.004526.003.00
1,500.001,500.0004/04/2018 12:10:30PMTR 8 04/04/2018 12:00:00AMNisatel MArs SM 0.000.004627.003.00
Totali:
Debitor Kreditor: 0.00 0.00
3,000.00 3,000.00 3,000.003,000.00
0.00 0.00
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8. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
F12345678YSh.P.K4011rimini NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 0.00 0.000.00Gjendja ne Fillim:
19,200.0019,200.0013/04/2018 4:23:04PMFB 1 13/04/2018 12:00:00AM 19,200.0019,200.004711.0013.00
19,200.0019,200.0013/04/2018 4:27:39PMTR 10 13/04/2018 12:00:00AMLikujditet rimini 0.000.004835.003.00
Totali:
Debitor Kreditor: 0.00 0.00
19,200.00 19,200.00 19,200.0019,200.00
0.00 0.00
827/04/2018 Perdoruesi: qPrintuar nga Alpha Business www.imb.al

9. KARTELA E FURNITORIT ne MB
01/04/2018-30/04/2018
S12345678WSh.P.K4011Infotech NIPTI:Titulli:Nr Llogarie:
ProgresiviProgresivi Debi KrediDebi Kredi
Monedhe Baze Monedhe Llogarie
Lloji
Dok
Nr Dok Pershkrimi i VeprimitData DokData
Rregj
Nr
Rend
Furnitori: Mon: LEK
0.00 0.00 0.000.00Gjendja ne Fillim:
151,680.00151,680.0013/04/2018 4:24:53PMFB 2 13/04/2018 12:00:00AM 151,680.00151,680.004912.0013.00
151,680.00151,680.0013/04/2018 4:28:08PMTR 11 13/04/2018 12:00:00AMLikujditet Infotech 0.000.005036.003.00
Totali:
Debitor Kreditor: 0.00 0.00
151,680.00 151,680.00 151,680.00151,680.00
0.00 0.00
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