This document contains a transaction ledger for multiple bank accounts in LEK and foreign currencies for various clients over the period of 2017. It lists 47 transactions of deposits and withdrawals with details of date, reference number, amount, currency, and resulting balance. The total debits and credits are provided for each account showing all accounts in balance at the end of the period.

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