Debitoren Hyrjet |
2012 |
|
|
2013 |
|
2014 |
|
2015 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Anėtarėsia |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė |
77 |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
Bank |
4'830.83 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
4'830.83 |
|
Cash |
2'634.50 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
2'634.50 |
|
Total Anėtarėsia |
7'465.33 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
7'465.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pagesat Shtes |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė |
9.00 |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
Bank |
280.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
280.00 |
|
Cash |
150.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
150.00 |
|
Total Pagesat Shtes |
430.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
430.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sponsor |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė |
0.00 |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
Bank |
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Cash |
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Total Sponsor |
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė AKTIV |
75 |
|
|
0 |
|
0 |
|
0 |
|
|
|
Bank |
5'110.83 |
+ |
|
0.00 |
|
0.00 |
|
0.00 |
|
5'110.83 |
+ |
Cash / Transaksion |
2'784.50 |
+ |
|
0.00 |
|
0.00 |
|
0.00 |
|
2'784.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transakion |
|
|
|
|
|
|
|
|
|
|
|
Transaksion Cash-Bank |
2'409.50 |
|
|
|
|
|
|
|
|
2'409.50 |
+ |
Transaksion
Cash-Kordinator |
0.00 |
|
|
|
|
|
|
|
|
|
|
Transaksion Temporer
"diverses" |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
+ |
Transaksion tė vitit tė
ardhshėm |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
+ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
7'895.33 |
= |
|
0.00 |
|
0.00 |
|
0.00 |
|
7'520.33 |
|
|
|
|
|
|
|
|
|
Hyrjet nė Bank-Konto |
|
Kreditoren Daljet |
CHF |
|
|
Euro |
|
|
|
Daljet jasht Bugjetit |
|
|
|
|
|
|
|
|
|
|
|
|
|
1: Rroga |
375.00 |
|
|
0.00 |
|
|
|
|
|
|
|
2: Shpenzimet Bankare |
104.20 |
|
|
0.00 |
|
|
|
Kontribute
Individuale nga |
|
3: Shpenzimet Postare |
0.00 |
|
|
0.00 |
|
|
|
Kryesia |
|
4: Shpenzimet Administrative |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
5: Material - Vegla Pune |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
6: Material - Harxhues |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
7: Projekte |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
8: Tė Ndryshme |
0.00 |
|
|
0.00 |
|
|
|
CHF |
|
Euro |
|
Total |
479.20 |
|
|
0.00 |
|
|
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shuma e tė Hollave |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHF |
|
|
Euro |
|
Total (CHF) |
|
|
|
|
|
Hyrjet nė Bank-Konto ZKB |
7'520.33 |
|
|
|
|
7'520.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Daljet nga Banka dhe |
-104.20 |
|
|
|
|
|
|
|
|
|
|
Valuta Devisore (CHF nė
Euro) |
|
|
|
|
|
|
|
|
|
|
|
|
Shuma Totale nė Bank-Konto ZKB (CHF) |
7'416.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHF |
|
|
Euro |
|
|
|
|
|
|
|
Bank-Konto (ZKB) |
7'416.13 |
|
|
|
|
|
|
|
|
Tresor |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
Paret te Ndermjetsusi |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
7'416.13 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|