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    The document appears to be a list of bank accounts with their corresponding numbers, names, balances, overdraft amounts, and other identifying details. There are over 30 accounts listed from various banks including Banka Ekonomike, Banka Kombetare Tregtare, Banka Private, NLB, ProCredit Bank, Raiffeisen Bank, and TEB-BNP with their account numbers, names, balances all showing as 0.00, overdraft amounts all showing as 0.00, and other identifying codes.

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    A Aaaaaaa

    Uploaded by

    mustafadaorsa
    4 views5 pages
    The document appears to be a list of bank accounts with their corresponding numbers, names, balances, overdraft amounts, and other identifying details. There are over 30 accounts listed from various banks including Banka Ekonomike, Banka Kombetare Tregtare, Banka Private, NLB, ProCredit Bank, Raiffeisen Bank, and TEB-BNP with their account numbers, names, balances all showing as 0.00, overdraft amounts all showing as 0.00, and other identifying codes.

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    The document appears to be a list of bank accounts with their corresponding numbers, names, balances, overdraft amounts, and other identifying details. There are over 30 accounts listed from various banks including Banka Ekonomike, Banka Kombetare Tregtare, Banka Private, NLB, ProCredit Bank, Raiffeisen Bank, and TEB-BNP with their account numbers, names, balances all showing as 0.00, overdraft amounts all showing as 0.00, and other identifying codes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views5 pages

    A Aaaaaaa

    Uploaded by

    mustafadaorsa
    The document appears to be a list of bank accounts with their corresponding numbers, names, balances, overdraft amounts, and other identifying details. There are over 30 accounts listed from various banks including Banka Ekonomike, Banka Kombetare Tregtare, Banka Private, NLB, ProCredit Bank, Raiffeisen Bank, and TEB-BNP with their account numbers, names, balances all showing as 0.00, overdraft amounts all showing as 0.00, and other identifying codes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    No. Name Phone No. Contact Balance (LCY) OverDraft Bank Acc.

    Posting Group
    BEK-14-Banka Ekonomike 14-33 0.00 0.00 BEK-14-33
    BEK-PO Banka ekonomike POS 0.00 0.00 BEK-POS
    BKT-19-Banka Kombetare Tregtare 19-98 0.00 0.00 BKT-19-98
    BKT-PO BKT POS 19-95 0.00 0.00 BKT-POS95
    BPB-13-Banka Private Llogaria - 13-23 0.00 0.00 BPB-13-23
    NLB-17-NLB CreditCard Pr 17-15 0.00 0.00 NLB-17-15-C
    NLB-17-NLB BReK Llogaria 17-28 0.00 0.00 NLB-17-28
    NLB-17-NLB Garancat bankare 17-44 0.00 0.00 NLB-17-44-G
    NLB-17-NLB BReK Llogaria 17-85 0.00 0.00 NLB-17-85
    NLBCHF-NLB CHF 17-28 0.00 0.00 NLBCHF-17-28
    NLBPOSNLB POS-Besiane-0065200008698 0.00 0.00 NLBPOS-BES
    NLBPOSNLB POS-Drenas-0065200008728 0.00 0.00 NLBPOS-DRE
    NLBPOSNLB POS-Ferizaj-0065200008663 0.00 0.00 NLBPOS-FER
    NLBPOSNLB POS-Fushe Kosove-006520000871 0.00 0.00 NLBPOS-FK
    NLBPOS-NLB POS-Gjilan-0065200008655 0.00 0.00 NLBPOS-GJIL
    NLBPOS-NLB POS-Lipjan-0065200008671 0.00 0.00 NLBPOS-LIP
    NLBPOSNLB POS-Mitrovice-0065200008639 0.00 0.00 NLBPOS-MIT
    NLBPOSNLB POS-Kastriot-0065200008701 0.00 0.00 NLBPOS-OB
    NLBPOSNLB POS-Peje-0065200008620 0.00 0.00 NLBPOS-PE
    NLBPOSNLB POS-Prishtine-0065200008612 0.00 0.00 NLBPOS-PR
    NLBPOSNLB POS-Prizren-0065200008736 0.00 0.00 NLBPOS-PZ
    NLBPOSNLB POS-Rahovec-0065200008752 0.00 0.00 NLBPOS-RAH
    NLBPOS-NLB POS-Shtime-0065200008680 0.00 0.00 NLBPOS-SHTI
    NLBPOSNLB POS-Therande-0065200008744 0.00 0.00 NLBPOS-THER
    NLBPOSNLB POS-Vushtrri-0065200008647 0.00 0.00 NLBPOS-VUSH
    NLBUSDNLB USD - 17-28 0.00 0.00 NLBUSD-17-28
    PCASH- Petty Cash - Besiane 0.00 0.00 PCASH-BES
    PCASH- Petty Cash - Ferizaj 0.00 0.00 PCASH-FER
    PCASH- Petty cash - Fushe Kosove 0.00 0.00 PCASH-FK
    PCASH-GPetty cash - Gjilan 0.00 0.00 PCASH-GJIL
    PCASH- Petty Cash - Gjakovë 0.00 0.00 PCASH-GJK
    PCASH- Petty cash - Mitrovice 0.00 0.00 PCASH-MIT
    PCASH- Petty cash - Peje 0.00 0.00 PCASH-PE
    PCASH- Petty Cash - Prishtine 0.00 0.00 PCASH-PR
    PCASH- Petty cash - Prizren 0.00 0.00 PCASH-PZ
    PCASH- Petty cash - Therande 0.00 0.00 PCASH-THER
    PCASH- Petty cash - Vushtrri 0.00 0.00 PCASH-VUSH
    PCB-11-Procredit Llogaria - 11-17 0.00 0.00 PVB-11-17
    PCB-11-Procredit Debit Kartela (Online) 11-62 0.00 0.00 PCB-11-62-C
    PCB-11-Procredit Ferizaj 11-89 (llogaria e dep 28,125.00 0.00 PCB-11-89-D
    RBKO-15Raiffeisen Llogaria 15-35 -1,295.00 0.00 RBKO-15-35-D
    RBKO-15Raiffeisen llogaria - 15-37 1,295.00 0.00 RBKO-15-37
    RBKO-1RBKO 15-78 0.00 0.00 RBKO-15-78-MYK
    RBKO-PRaiffeisen-Pos Pr 15-02 0.00 0.00 RBKO-POS02
    TEB-20-TEB - BNP Joint Venture 20-07 0.00 0.00 TEB-20-07
    TEB-PO TEB POS 20-69 0.00 0.00 TEB-POS69
    Bank Account No. Country/Region Code Currency Code Fax No. IBAN Language Code
    1401000000832633

    1901217878031298
    1901217878031395
    1300001001326723
    1701001012537915
    1701001010367928
    1700001900001344
    1700200100096785
    1701001010367928 USD
    0065200008698
    0065200008728
    0065200008663
    0065200008710
    0065200008655
    0065200008671
    0065200008639
    0065200008701
    0065200008620
    0065200008612
    0065200008736
    0065200008752
    0065200008680
    0065200008744
    0065200008647
    1701001010367928 USD

    1110193370000117
    1110193367040162
    1110193367010189
    1501090004311335
    15001001004547937
    15001110003472478
    15001110002947902
    2011000000049607
    2011000047225169
    Our Contact Code Post Code Search Name SWIFT Code

    BANKA EKONOMIKE POS

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