AKTIVET SHUMA PASIVET SHUMA

Mjete Monetare 500,000 Llogari e pagueshme 450 000

Mallra 300,000 Taksa të pagueshme 150 000

Ndërtesa ( 5% ) 1,000,000 Detyrime te tjera ASH 650 000

Makineri & Pajisje ( 20% ) 400,000 Hua 600 000

Kompjutera ( 25% ) 200,000 Kapitali i Pronarit 550 000

TOTAL 2,400,000 TOTAL 2,400,000

 DETYRIME NDAJ FURNITOREVE BANKA Te ardhura te paperfituara Detyrime
Debi Kredi Debi Kredi Debi Kredi Debi Kredi
0 1.01 1.01 1,000,000 100,000 a) Nr.1 15,000 550 000 1.01 0 1.01
b) 10,000 24,000 h) 30,000 c) 15,000 f)
c) 30,000 6,000 Nr.2
d) 30,000
e) 100,000
TD 0 0 TK TD 1,170,000 124,000 TK TD 15,000 30,000 TK TD 0 21,000 TK

KAPITALI I PRONARIT KOMPJUTER MALLRA TE DREJTA NDAJ KLIENTEVE

Debi Kredi Debi Kredi Debi Kredi Debi Kredi
150 000 1.01 a) 100,000 1.01 300,000 1.01 400,000 10,000 b)
200,000 g)

TD 0 200,000 TK TD 100,000 0 TK TD 300,000 0 TK TD 400,000 10,000 TK

NDERTESA Shpenzime te parapaguara HUA SHPENZIM PAGA

Debi Kredi Debi Kredi Debi Kredi Debi Kredi
1.01 500,000 1.01 200,000 6,000 Nr.5 0 100,000 e) f) 15,000
h) 24,000

TD 500,000 0 TK TD 224,000 6,000 TK TD 0 100,000 TK TD 15,000 0 TK

Kamion Te ardhura te perfituara Te ardhura nga shitja mallra Shpenzime Amortiz.Kamion

Debi Kredi Debi Kredi Debi Kredi Debi Kredi
g) 200,000 12,500 Nr.3 15,000 Nr.1 30,000 d) Nr.3 12,500

TD 200,000 12,500 TK TD 0 15,000 TK TD 0 30,000 TK TD 12,500 0 TK

 Shpenzime Amorti.Ndertesa Shpenzime miremb.kamion Shpenzime interes hua Amortiz Akumuluar Ndertesa
Debi Kredi Debi Kredi Debi Kredi Debi Kredi
Nr.4 7,500 Nr.5 6,000 Nr.2 6,000 0 7,500 Nr.4

TD 7,500 0 TK TD 6,000 0 TK TD 6,000 0 TK TD 0 7,500 TK

Amortiz Akumuluar Kamion

Debi Kredi
12,500 Nr.3

TD 0 12,500 TK