Qarkullimi i llogarisë

Account turnover Member of RBI Group

Emri i llogaris / Account name: YLLKA KABASHI

Numri i llogaris / Account number: 1501100000259984

Kodi I bankës / Iban: XK051501100000259984

Monedha / Currency: EUR
Bilanci fillestare / Opening balance: 0.16
Të gjitha kreditimet / Total Credit: 9,137.17
Të gjitha debitimet / Total Debit: 9,135.30
Bilanci përfundimtarë / Closing Balance: 2.03
Periudha / Period: 01.01.2022 - 28.09.2022

Nr. Data e transaksionit Përfituesi Përshkrimi Referenca Data e procesimit Kreditim Debitim Bilanci
No. Value Date Beneficiary(Sender) Description Reference Processing Date Credit Debit Balance

1 28.09.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22271QYMPZ 28.09.2022 0 20.00 2.03
1501110004338591 transfer NJOMZA ISMAILI
2 26.09.2022 YLLKA HOXHA TRANSFER MASA 3.5 SL222690019072338 26.09.2022 20.00 0 22.03
1501001021774361
3 22.09.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT2226514F0F 22.09.2022 0 15.00 2.03
1501110004338591 Transfer NJOMZA ISMAILI
4 16.09.2022 AGON KABASHI TRANSFER AGON KABASHI FT22259HPB9D 16.09.2022 0 200.00 17.03
1501090000349758 transfer AGON KABASHI
5 15.09.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;145 15.09.2022 0 89.68 217.03
6 15.09.2022 LOANS PD INTEREST DEBIT PDLD1833300025;143 15.09.2022 0 7.48 306.71
7 15.09.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;141 15.09.2022 0 0.26 314.19
8 15.09.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22258QKQK0 15.09.2022 0 50.00 314.45
1501110004338591 Transfer NJOMZA ISMAILI
9 15.09.2022 AGON KABASHI TRANSFER AGON KABASHI FT222581R5WP 15.09.2022 0 500.00 364.45
1501090000349758 transfer AGON KABASHI
10 15.09.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT222582VCJK 15.09.2022 0 100.00 864.45
1501110004338591 transfer NJOMZA ISMAILI
11 15.09.2022 BANK CARD TRANSACTION FTL222584DYBN 15.09.2022 0 35.55 964.45
Minimum Payment
12 15.09.2022 YLLKA HOXHA TRANSFER AUGUST SALARY SL222580018966340 15.09.2022 1,000.00 0 1,000.00
1501001006277350 2022
13 06.09.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 06.09.2022 0 0.79 0

Page: 1 of 7
Nr. Data e transaksionit Përfituesi Përshkrimi Referenca Data e procesimit Kreditim Debitim Bilanci
No. Value Date Beneficiary(Sender) Description Reference Processing Date Credit Debit Balance

14 02.09.2022 AGON KABASHI TRANSFER AGON KABASHI FT22245Y05WH 02.09.2022 0 98.00 0.79
1501090000349758 Transfer AGON KABASHI
15 01.09.2022 INTERES Maintenance Charge Dr 1501100000259984-20 31.08.2022 0 1.99 98.79
220831
16 26.08.2022 AGON KABASHI TRANSFER AGON KABASHI FT222386T2C2 26.08.2022 0 136.00 100.78
1501090000349758 transfer AGON KABASHI
17 25.08.2022 YLLKA HOXHA TRANSFER MPMS MASA 3.5 SL222370018932008 25.08.2022 20.00 0 236.78
1501001007893079
18 24.08.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22236S1R7R 24.08.2022 0 170.00 216.78
1501110004338591 Transfer NJOMZA ISMAILI
19 19.08.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22231WY7QG 19.08.2022 0 100.00 386.78
1501110004338591 Transfer NJOMZA ISMAILI
20 15.08.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT222277MX9K 15.08.2022 0 55.00 486.78
1501110004338591 transfer NJOMZA ISMAILI
21 13.08.2022 BANK CARD TRANSACTION FTL2222554TKS 13.08.2022 0 36.63 541.78
Minimum Payment
22 12.08.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;138 12.08.2022 0 89.19 578.41
23 12.08.2022 LOANS PD INTEREST DEBIT PDLD1833300025;136 12.08.2022 0 8.70 667.60
24 12.08.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;134 12.08.2022 0 0.17 676.30
25 12.08.2022 AGON KABASHI TRANSFER AGON KABASHI FT22224WDRL3 12.08.2022 0 350.00 676.47
1501090000349758 Transfer AGON KABASHI
26 12.08.2022 YLLKA HOXHA TRANSFER JULY SALARY 2022 SL222240018834054 12.08.2022 1,026.47 0 1,026.47
1501001006277350
27 06.08.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 06.08.2022 0 0.06 0
28 01.08.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22213TRRG7 01.08.2022 0 443.00 0.06
1501110004338591 transfer NJOMZA ISMAILI
29 01.08.2022 ANGLIA ACADEMY TRANSFER CBK Settlement FT22213G58Z5 01.08.2022 0 178.20 443.06
2020000133592646 Account Pagesa per Liza dhe Leke
1501001000376258 Ismaili , Summer camp dhe
transport ANGLIA AC
30 01.08.2022 ANGLIA ACADEMY ACCOUNT TRANSFER FT22213G58Z5 01.08.2022 0 0.75 621.26
2020000133592646 CHARGES
1501001000376258 AC-1501001000376258
31 01.08.2022 INTERES Maintenance Charge Dr 1501100000259984-20 30.07.2022 0 1.99 622.01
220731
32 29.07.2022 ANGLIA ACADEMY TRANSFER CBK Settlement FT222103RQ05 29.07.2022 0 99.00 624.00
2020000133592646 Account Nita Kabashi - Summer
1501001000376258 Camp Transp ort ANGLIA
ACADEMY
33 29.07.2022 ANGLIA ACADEMY ACCOUNT TRANSFER FT222103RQ05 29.07.2022 0 0.75 723.00
2020000133592646 CHARGES
1501001000376258 AC-1501001000376258
34 25.07.2022 YLLKA HOXHA TRANSFER MPMS MASA 3.5 SL222060018789526 25.07.2022 20.00 0 723.75
1501001021774361

Page: 2 of 7
Nr. Data e transaksionit Përfituesi Përshkrimi Referenca Data e procesimit Kreditim Debitim Bilanci
No. Value Date Beneficiary(Sender) Description Reference Processing Date Credit Debit Balance

35 25.07.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT222062MZPM 25.07.2022 0 100.00 703.75
1501110004338591 transfer NJOMZA ISMAILI
36 15.07.2022 YLLKA HOXHA TRANSFER JUNE SALARY 2022 SL221960018694538 15.07.2022 535.14 0 803.75
1501001006277350
37 15.07.2022 AGON KABASHI TRANSFER AGON KABASHI FT22196C7BYL 15.07.2022 0 150.00 268.61
1501090000349758 transfer AGON KABASHI
38 13.07.2022 BANK CARD TRANSACTION FTL22194B8N92 13.07.2022 0 37.75 418.61
Minimum Payment
39 08.07.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;131 08.07.2022 0 78.73 456.36
40 08.07.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;129 08.07.2022 0 0.05 535.09
41 08.07.2022 YLLKA HOXHA TRANSFER JUNE SALARY 2022 SL221890018693309 08.07.2022 535.14 0 535.14
1501001006277350
42 06.07.2022 LOANS Payment of Principal LD1833300025 06.07.2022 0 10.27 0
43 06.07.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 06.07.2022 0 8.95 10.27
44 01.07.2022 INTERES Maintenance Charge Dr 1501100000259984-20 30.06.2022 0 1.99 19.22
220630
45 27.06.2022 YLLKA HOXHA TRANSFER MASA 3.5 SL221780018644292 27.06.2022 20.00 0 21.21
1501001021774361
46 22.06.2022 AGON KABASHI TRANSFER AGON KABASHI FT22173MPQQB 22.06.2022 0 140.00 1.21
1501090000349758 transfer AGON KABASHI
47 17.06.2022 FONDACIONI BONEVET TRANSFER FONDACIONI FT22168LC1LZ 17.06.2022 0 80.00 141.21
PRISHTINE BONEVET PRISHTINE Nita
1501150002479487 Kabashi pagese per kl Little B its
FONDACIONI BONEVET
PRISHTINE
48 17.06.2022 AGON KABASHI TRANSFER AGON KABASHI FT22168J4P33 17.06.2022 0 80.00 221.21
1501090000349758 Transfer AGON KABASHI
49 15.06.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;126 15.06.2022 0 88.21 301.21
50 15.06.2022 LOANS PD INTEREST DEBIT PDLD1833300025;125 15.06.2022 0 9.33 389.42
51 15.06.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;124 15.06.2022 0 0.25 398.75
52 15.06.2022 NAIME HOXHA TRANSFER NAIME HOXHA FT22166SSZ4M 15.06.2022 0 56.50 399.00
1501001011355979 Transfer per dhurate NAIME
HOXHA
53 15.06.2022 AGON KABASHI TRANSFER AGON KABASHI FT22166WPXZF 15.06.2022 0 500.00 455.50
1501090000349758 transfer AGON KABASHI
54 15.06.2022 BANK CARD TRANSACTION FTL22166QRPYP 15.06.2022 0 38.93 955.50
Minimum Payment
55 15.06.2022 YLLKA HOXHA TRANSFER MAY SALARY 2022 SL221660018537473 15.06.2022 994.43 0 994.43
1501001006277350
56 06.06.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 06.06.2022 0 0.41 0
57 02.06.2022 AGON KABASHI TRANSFER AGON KABASHI FT221534Q58H 02.06.2022 0 18.00 0.41
1501090000349758 trasnfer AGON KABASHI
58 01.06.2022 INTERES Maintenance Charge Dr 1501100000259984-20 31.05.2022 0 1.99 18.41
220531

Page: 3 of 7
Nr. Data e transaksionit Përfituesi Përshkrimi Referenca Data e procesimit Kreditim Debitim Bilanci
No. Value Date Beneficiary(Sender) Description Reference Processing Date Credit Debit Balance

59 31.05.2022 YLLKA HOXHA TRANSFER Masa 3.5 SL221510018504858 31.05.2022 10.00 0 20.40
1501001021774361
60 31.05.2022 YLLKA HOXHA TRANSFER Masa 3.5 SL221510018471608 31.05.2022 10.00 0 10.40
1501001021774361
61 20.05.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22140BYWN8 20.05.2022 0 30.00 0.40
1501110004338591 transfer NJOMZA ISMAILI
62 19.05.2022 NTP LULISHTJA LABI-IRIS TRANSFER CBK Settlement FT22139T05Y4 19.05.2022 0 30.00 30.40
2011000032805343 Account transfer NTP LULISHTJA
1501001000376258 LABI-IRIS
63 19.05.2022 NTP LULISHTJA LABI-IRIS ACCOUNT TRANSFER FT22139T05Y4 19.05.2022 0 0.75 60.40
2011000032805343 CHARGES
1501001000376258 AC-1501001000376258
64 16.05.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;121 16.05.2022 0 88.06 61.15
65 16.05.2022 LOANS PD INTEREST DEBIT PDLD1833300025;119 16.05.2022 0 9.64 149.21
66 16.05.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;117 16.05.2022 0 0.28 158.85
67 16.05.2022 BANK CARD TRANSACTION FTL22136K6QDH 16.05.2022 0 40.12 159.13
Minimum Payment
68 16.05.2022 AGON KABASHI TRANSFER AGON KABASHI FT221368TJWQ 16.05.2022 0 550.00 199.25
1501090000349758 transfer AGON KABASHI
69 16.05.2022 ERZA EMINI SYLEJMANI TRANSFER CBK Settlement FT22136RB7Q2 16.05.2022 0 250.00 749.25
1971955757021105 Account transfer ERZA EMINI
1501001000376258 SYLEJMANI
70 16.05.2022 ERZA EMINI SYLEJMANI ACCOUNT TRANSFER FT22136RB7Q2 16.05.2022 0 0.75 999.25
1971955757021105 CHARGES
1501001000376258 AC-1501001000376258
71 16.05.2022 YLLKA HOXHA TRANSFER APRIL SALARY 2022 SL221360018338746 16.05.2022 1,000.00 0 1,000.00
1501001006277350
72 06.05.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 06.05.2022 0 0.25 0
73 04.05.2022 AGON KABASHI TRANSFER AGON KABASHI FT221244VG55 04.05.2022 0 20.00 0.25
1501090000349758 transfer AGON KABASHI
74 01.05.2022 INTERES Maintenance Charge Dr 1501100000259984-20 30.04.2022 0 1.99 20.25
220430
75 28.04.2022 YLLKA HOXHA TRANSFER MPMS MASA 3.5 SL221180018274932 28.04.2022 10.00 0 22.24
1501001021774361
76 28.04.2022 YLLKA HOXHA TRANSFER MPMS MASA 3.5 SL221180018267935 28.04.2022 10.00 0 12.24
1501001021774361
77 19.04.2022 AGON KABASHI TRANSFER AGON KABASHI FT22109VT7X8 19.04.2022 0 15.00 2.24
1501090000349758 transfer AGON KABASHI
78 15.04.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;114 15.04.2022 0 87.25 17.24
79 15.04.2022 LOANS PD INTEREST DEBIT PDLD1833300025;112 15.04.2022 0 7.07 104.49
80 15.04.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;110 15.04.2022 0 0.25 111.56

Page: 4 of 7
Nr. Data e transaksionit Përfituesi Përshkrimi Referenca Data e procesimit Kreditim Debitim Bilanci
No. Value Date Beneficiary(Sender) Description Reference Processing Date Credit Debit Balance

81 15.04.2022 ERZA EMINI SYLEJMANI TRANSFER CBK Settlement FT22105KXVX9 15.04.2022 0 250.00 111.81
1971955757021105 Account Transfer per dhuraten e
1501001000376258 Tringes, Ve ses ERZA EMINI
SYLEJMANI
82 15.04.2022 ERZA EMINI SYLEJMANI ACCOUNT TRANSFER FT22105KXVX9 15.04.2022 0 0.75 361.81
1971955757021105 CHARGES
1501001000376258 AC-1501001000376258
83 15.04.2022 BANK CARD TRANSACTION FTL221053385N 15.04.2022 0 41.37 362.56
Minimum Payment
84 15.04.2022 IMRANE VLLASALIU AVDIU TRANSFER CBK Settlement FT22105P0N15 15.04.2022 0 250.00 403.93
2021000082245452 Account Transfer IMRANE
1501001000376258 VLLASALIU AVDIU
85 15.04.2022 IMRANE VLLASALIU AVDIU ACCOUNT TRANSFER FT22105P0N15 15.04.2022 0 0.75 653.93
2021000082245452 CHARGES
1501001000376258 AC-1501001000376258
86 15.04.2022 AGON KABASHI TRANSFER AGON KABASHI FT22105B3FQC 15.04.2022 0 340.00 654.68
1501090000349758 transfer AGON KABASHI
87 15.04.2022 YLLKA HOXHA TRANSFER MARCH SALARY SL221050018171408 15.04.2022 994.68 0 994.68
1501001006277350 2022
88 06.04.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 06.04.2022 0 3.63 0
89 05.04.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22095F6H2V 05.04.2022 0 25.00 3.63
1501110004338591 transfer NJOMZA ISMAILI
90 01.04.2022 INTERES Maintenance Charge Dr 1501100000259984-20 31.03.2022 0 1.99 28.63
220331
91 31.03.2022 YLLKA HOXHA TRANSFER MPMS Masa 3.5 SL220900018119556 31.03.2022 10.00 0 30.62
1501001021774361
92 31.03.2022 YLLKA HOXHA TRANSFER MPMS Masa 3.5 SL220900018105814 31.03.2022 20.00 0 20.62
1501001021774361
93 18.03.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;107 18.03.2022 0 87.84 0.62
94 18.03.2022 LOANS PD INTEREST DEBIT PDLD1833300025;105 18.03.2022 0 7.70 88.46
95 18.03.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;103 18.03.2022 0 0.34 96.16
96 18.03.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT2207739NS4 18.03.2022 0 84.00 96.50
1501110004338591 transfer NJOMZA ISMAILI
97 18.03.2022 AGON KABASHI TRANSFER AGON KABASHI FT22077T26Z9 18.03.2022 0 520.00 180.50
1501090000349758 Transfer AGON KABASHI
98 18.03.2022 BANK CARD TRANSACTION FTL22077W1DYL 18.03.2022 0 42.63 700.50
Minimum Payment
99 18.03.2022 ERZA EMINI SYLEJMANI TRANSFER CBK Settlement FT22077WCZNX 18.03.2022 0 250.00 743.13
1971955757021105 Account Transfer per dhurate
1501001000376258 ERZA EMINI SYL
100 18.03.2022 ERZA EMINI SYLEJMANI ACCOUNT TRANSFER FT22077WCZNX 18.03.2022 0 0.75 993.13
1971955757021105 CHARGES
1501001000376258 AC-1501001000376258
101 18.03.2022 YLLKA HOXHA TRANSFER FEBRUARY SALARY SL220770018103730 18.03.2022 993.88 0 993.88
1501001006277350 2022

Page: 5 of 7
Nr. Data e transaksionit Përfituesi Përshkrimi Referenca Data e procesimit Kreditim Debitim Bilanci
No. Value Date Beneficiary(Sender) Description Reference Processing Date Credit Debit Balance

102 06.03.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 05.03.2022 0 2.41 0

103 03.03.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22062SH5XN 03.03.2022 0 26.00 2.41
1501110004338591 transfer NJOMZA ISMAILI
104 02.03.2022 EUR106530001 TRANSFER RC MAINTENANCE FT22061PV0R5 02.03.2022 0 1.59 28.41
FEE
105 02.03.2022 YLLKA HOXHA TRANSFER MPMS Masa 3.5 SL220610018007449 02.03.2022 20.00 0 30.00
1501001021774361
106 02.03.2022 YLLKA HOXHA TRANSFER MPMS Masa 3.5 SL220610018007432 02.03.2022 10.00 0 10.00
1501001021774361
107 01.03.2022 EUR106530001 TRANSFER RC MAINTENANCE FT22060DQMP6 01.03.2022 0 0.40 0
FEE
108 21.02.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT220526KMGM 21.02.2022 0 30.00 0.40
1501110004338591 transfer NJOMZA ISMAILI
109 21.02.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT22052C9PZD 21.02.2022 0 0.50 30.40
1501110004338591 transfer NJOMZA ISMAILI
110 21.02.2022 AGON KABASHI TRANSFER AGON KABASHI FT2205239RDR 21.02.2022 0 100.00 30.90
1501090000349758 Transfer AGON KABASHI
111 18.02.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;100 18.02.2022 0 6.83 130.90
112 18.02.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;98 18.02.2022 0 0.01 137.73
113 18.02.2022 AGON KABASHI TRANSFER AGON KABASHI FT22049KJ1D7 18.02.2022 0 50.00 137.74
1501090000349758 transfer AGON KABASHI
114 18.02.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT220499LV95 18.02.2022 0 200.00 187.74
1501110004338591 transfer NJOMZA ISMAILI
115 18.02.2022 BANK CARD TRANSACTION FTL22049RJ34B 18.02.2022 0 44.01 387.74
Minimum Payment
116 18.02.2022 AGON KABASHI TRANSFER AGON KABASHI FT220491N728 18.02.2022 0 550.00 431.75
1501090000349758 transfer AGON KABASHI
117 18.02.2022 NTP LULISHTJA LABI-IRIS TRANSFER CBK Settlement FT22049V7T4W 18.02.2022 0 17.50 981.75
2011000032805343 Account transfer per buketin me
1501001000376258 lule NTP LU
118 18.02.2022 NTP LULISHTJA LABI-IRIS ACCOUNT TRANSFER FT22049V7T4W 18.02.2022 0 0.75 999.25
2011000032805343 CHARGES
1501001000376258 AC-1501001000376258
119 18.02.2022 YLLKA HOXHA TRANSFER JANUARY SALARY SL220490017958089 18.02.2022 1,000.00 0 1,000.00
1501001006277350 2022
120 14.02.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;96 14.02.2022 0 29.94 0
121 14.02.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;94 14.02.2022 0 0.06 29.94
122 14.02.2022 1501001000376258 TRANSFER RREZE SHATRI FT22045XNYKD 14.02.2022 30.00 0 30.00
RREZE SHATRI Rrezja YLLKA
KABASHI
123 09.02.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;92 09.02.2022 0 49.51 0
124 09.02.2022 LOANS PD INTEREST DEBIT PDLD1833300025;90 09.02.2022 0 10.41 49.51
125 09.02.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;88 09.02.2022 0 0.08 59.92

Page: 6 of 7
Nr. Data e transaksionit Përfituesi Përshkrimi Referenca Data e procesimit Kreditim Debitim Bilanci
No. Value Date Beneficiary(Sender) Description Reference Processing Date Credit Debit Balance

126 09.02.2022 YLLKA HOXHA TRANSFER MPMS Masa 3.5 SL220400017850622 09.02.2022 10.00 0 60.00
1501001021774361
127 09.02.2022 YLLKA HOXHA TRANSFER MPMS Masa 3.5 SL220400017850559 09.02.2022 20.00 0 50.00
1501001021774361
128 09.02.2022 1501001000376258 TRANSFER EDITA LLALLOSHI FT220401RJ5F 09.02.2022 30.00 0 30.00
dhurata e edrines YLLKA HOXHA
129 06.02.2022 LOANS REIMBURSEMENT OF INTEREST LD1833300025 05.02.2022 0 1.26 0
130 01.02.2022 INTERES Maintenance Charge Dr 1501100000259984-20 31.01.2022 0 1.99 1.26
220131
131 25.01.2022 NJOMZA ISMAILI TRANSFER NJOMZA ISMAILI FT220253PJWL 25.01.2022 0 50.00 3.25
1501110004338591 Transfer NJOMZA ISMAILI
132 24.01.2022 BESA KELMENDI TRANSFER CBK Settlement FT220248YK0D 24.01.2022 0 88.00 53.25
1300003010513428 Account Transfer BESA
1501001000376258 KELMENDI
133 24.01.2022 BESA KELMENDI ACCOUNT TRANSFER FT220248YK0D 24.01.2022 0 0.75 141.25
1300003010513428 CHARGES
1501001000376258 AC-1501001000376258
134 17.01.2022 EUR106530001 TRANSFER RC MAINTENANCE FT220178PY6X 17.01.2022 0 1.83 142.00
FEE
135 17.01.2022 LOANS PD PRINCIPAL DEBIT PDLD1833300025;85 17.01.2022 0 85.81 143.83
136 17.01.2022 LOANS PD INTEREST DEBIT PDLD1833300025;83 17.01.2022 0 12.14 229.64
137 17.01.2022 LOANS PD PENALTY INTEREST DEBIT PDLD1833300025;81 17.01.2022 0 0.30 241.78
138 17.01.2022 AGON KABASHI TRANSFER AGON KABASHI FT22017WS692 17.01.2022 0 100.00 242.08
1501090000349758 transfer AGON KABASHI
139 17.01.2022 AGON KABASHI TRANSFER AGON KABASHI FT22017YDXS1 17.01.2022 0 400.00 342.08
1501090000349758 transfer AGON KABASHI
140 17.01.2022 BANK CARD TRANSACTION FTL22017FKV2P 17.01.2022 0 45.35 742.08
Minimum Payment
141 17.01.2022 YLLKA HOXHA TRANSFER DECEMBER SALARY SL220170017813730 17.01.2022 787.43 0 787.43
1501001006277350 2021
142 01.01.2022 EUR106530001 TRANSFER RC MAINTENANCE FT22001KGY2R 01.01.2022 0 0.16 0
FEE

Të gjitha debitimet / Total Debit: 9,135.30

Të gjitha kreditimet / Total Credit: 9,137.17
Bilanci përfundimatre / Closing balance: 2.03

Page: 7 of 7