RAPOR NGA DOSJA E NJE KURSANTI ALPHA BUSINESS www.trajnimiim.com PROGRAM FINANCIAR PER BIZNESET

1. ETLEVA TROCI
NIPTI:Person FizikTitulli:
Mon LEK
4111Nr Llogarie:KASA 1Klienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/01/2017-31/12/2017
KARTELA E KLIENTIT ne MB
1 1,512.00 1,512.001,512.00 1,512.00FS 1 31/05/2017 Arketuar Kesh31/05/2017 0.00 0.00
2 2,592.002,592.00FS 2 31/05/201731/05/2017 2,592.00 2,592.00
3 1,170.001,170.00FS 3 31/05/201731/05/2017 3,762.00 3,762.00
4 1,170.001,170.00FS 4 31/05/201731/05/2017 4,932.00 4,932.00
5 2,700.002,700.00FS 5 31/05/201731/05/2017 7,632.00 7,632.00
6 12,600.0012,600.00FS 6 31/05/201731/05/2017 20,232.00 20,232.00
7 2,340.002,340.00FS 7 31/05/201731/05/2017 22,572.00 22,572.00
8 1,170.001,170.00FS 8 31/05/201731/05/2017 23,742.00 23,742.00
9 8,676.008,676.00FS 9 31/05/201731/05/2017 32,418.00 32,418.00
10 27,036.0027,036.00FS 10 31/05/201731/05/2017 59,454.00 59,454.00
11 -2,160.00-2,160.00KFS 1 01/06/2017 DEMTIM MALLI01/06/2017 57,294.00 57,294.00
12 27,036.0027,036.00MA 2 08/06/201708/06/2017 30,258.00 30,258.00
Totali:
Debitor Kreditor: 30,258.00 30,258.00
58,806.00 28,548.00 28,548.0058,806.00
0.00 0.00
1Perdoruesi: aPrintuar nga Alpha Business www.imb.al27/07/2017

2. l56304205KNIPTI:Sh.P.KTitulli:
Mon EUR
4112Nr Llogarie:NeptuniKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/01/2017-31/12/2017
KARTELA E KLIENTIT ne MB
13 7,000.009,450.00VKF 02 22/05/2017 Gjendje Fillestare22/05/2017 9,450.00 7,000.00
14 190.30 190.3025,500.00 25,500.00FS 13 01/06/2017 Arketuar Kesh01/06/2017 9,450.00 7,000.00
15 -78.36 -78.36-10,500.00 -10,500.00KFS 4 01/06/2017 Paguar Kesh01/06/2017 9,450.00 7,000.00
16 68.279,148.50FS 15 05/06/2017 kdhsluoe05/06/2017 18,598.50 7,068.27
17 68.279,148.50MA 3 08/06/201708/06/2017 9,450.00 7,000.00
18 86.0111,525.40FS 4 12/06/201712/06/2017 20,975.40 7,086.01
19 3,731.34500,000.00DR 1 12/06/201712/06/2017 -479,024.60 3,354.67
Totali:
Debitor Kreditor: 0.00 3,354.67
45,123.90 524,148.50 3,911.567,266.22
479,024.60 0.00
2Perdoruesi: aPrintuar nga Alpha Business www.imb.al27/07/2017

3. L65965648LNIPTI:Sh.P.KTitulli:
Mon EUR
4112Nr Llogarie:CONADKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/01/2017-31/12/2017
KARTELA E KLIENTIT ne MB
20 8,000.0010,800.00VKF 03 22/05/2017 Gjendje Fillestare22/05/2017 10,800.00 8,000.00
21 325.62 325.6243,633.20 43,633.20FS 11 01/06/2017 Arketuar Kesh01/06/2017 10,800.00 8,000.00
22 55.30 55.307,410.00 7,410.00FS 13 01/06/2017 Arketuar Kesh01/06/2017 10,800.00 8,000.00
23 -13.97 -13.97-1,872.00 -1,872.00KFS 2 01/06/2017 DEMTIM MALLI01/06/2017 10,800.00 8,000.00
24 66.368,892.00FS 14 05/06/2017 ypgyg8oiu05/06/2017 19,692.00 8,066.36
25 -53.09-7,113.60KFS 4 05/06/201705/06/2017 12,578.40 8,013.27
26 1,327.16177,840.00MA 1 05/06/2017 CONAD05/06/2017 -165,261.60 6,686.11
27 43.075,772.00FS 1 07/06/201707/06/2017 -159,489.60 6,729.18
28 43.075,772.00FS 2 07/06/201707/06/2017 -153,717.60 6,772.26
29 43.075,772.00MA 4 08/06/2017 CONAD08/06/2017 -159,489.60 6,729.18
30 56.407,558.20FS 5 12/06/201712/06/2017 -151,931.40 6,785.59
31 59.377,956.00DR 2 12/06/201712/06/2017 -159,887.40 6,726.21
32 18.812,520.00FS 1 10/07/201710/07/2017 -157,367.40 6,745.02
33 18.812,520.00MA 1 10/07/201710/07/2017 -159,887.40 6,726.21
34 13.811,850.00DR 1 18/07/201718/07/2017 -161,737.40 6,712.41
35 572.3976,700.00FS 13 25/07/201725/07/2017 -85,037.40 7,284.80
Totali:
Debitor Kreditor: 0.00 7,284.80
160,071.80 245,109.20 1,829.179,113.97
85,037.40 0.00
3Perdoruesi: aPrintuar nga Alpha Business www.imb.al27/07/2017

4. L56365987KNIPTI:Sh.P.KTitulli:
Mon USD
4113Nr Llogarie:DapajKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/01/2017-31/12/2017
KARTELA E KLIENTIT ne MB
36 7,000.009,450.00VKF 04 22/05/2017 Gjendje Fillestare22/05/2017 9,450.00 7,000.00
37 682.9384,000.00FS 1 04/07/201704/07/2017 93,450.00 7,682.93
38 3,941.46484,800.00FS 6 04/07/201704/07/2017 578,250.00 11,624.39
39 13.011,600.00FS 18 25/07/201725/07/2017 579,850.00 11,637.40
Totali:
Debitor Kreditor: 579,850.00 11,637.40
579,850.00 0.00 0.0011,637.40
0.00 0.00
4Perdoruesi: aPrintuar nga Alpha Business www.imb.al27/07/2017

5. l45698756kNIPTI:Sh.P.KTitulli:
Mon USD
4113Nr Llogarie:Big MarketKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/01/2017-31/12/2017
KARTELA E KLIENTIT ne MB
40 5,000.006,750.00VKF 05 22/05/2017 Gjendje Fillestare22/05/2017 6,750.00 5,000.00
41 21.542,650.00FS 3 08/06/201708/06/2017 9,400.00 5,021.54
42 -9.76-1,200.00KFS 1 08/06/201708/06/2017 8,200.00 5,011.79
Totali:
Debitor Kreditor: 8,200.00 5,011.79
8,200.00 0.00 0.005,011.79
0.00 0.00
5Perdoruesi: aPrintuar nga Alpha Business www.imb.al27/07/2017

6. K12345678LNIPTI:Institucion BuxhetorTitulli:
Mon EUR
4112Nr Llogarie:ETMKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/01/2017-31/12/2017
KARTELA E KLIENTIT ne MB
43 42.54 42.545,700.00 5,700.00FS 12 01/06/2017 Arketuar Kesh01/06/2017 0.00 0.00
44 -42.54 -42.54-5,700.00 -5,700.00KFS 3 01/06/2017 Paguar Kesh01/06/2017 0.00 0.00
45 32.80 32.804,394.70 4,394.70FS 16 05/06/2017 trpykuviuopwkitry05/06/2017 0.00 0.00
46 -32.80 -32.80-4,394.70 -4,394.70KFS 5 05/06/2017 Paguar Kesh05/06/2017 0.00 0.00
47 291.0439,000.00FS 19 25/07/201725/07/2017 39,000.00 291.04
Totali:
Debitor Kreditor: 39,000.00 291.04
39,000.00 0.00 0.00291.04
0.00 0.00
6Perdoruesi: aPrintuar nga Alpha Business www.imb.al27/07/2017

7. NIPTI:Person FizikTitulli:
Mon LEK
4111Nr Llogarie:KASA 2Klienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/01/2017-31/12/2017
KARTELA E KLIENTIT ne MB
48 2,700.00 2,700.002,700.00 2,700.00FS 1 31/05/2017 Arketuar Kesh31/05/2017 0.00 0.00
49 6,300.00 6,300.006,300.00 6,300.00FS 2 31/05/2017 Arketuar Kesh31/05/2017 0.00 0.00
50 6,300.00 6,300.006,300.00 6,300.00FS 4 31/05/2017 Arketuar Kesh31/05/2017 0.00 0.00
51 2,700.00 2,700.002,700.00 2,700.00FS 5 31/05/2017 Arketuar Kesh31/05/2017 0.00 0.00
52 2,700.00 2,700.002,700.00 2,700.00FS 6 31/05/2017 Arketuar Kesh31/05/2017 0.00 0.00
53 2,700.00 2,700.002,700.00 2,700.00FS 7 31/05/2017 Arketuar Kesh31/05/2017 0.00 0.00
Totali:
Debitor Kreditor: 0.00 0.00
23,400.00 23,400.00 23,400.0023,400.00
0.00 0.00
7Perdoruesi: aPrintuar nga Alpha Business www.imb.al27/07/2017