Debitoren Hyrjet |
2012 |
|
|
2013 |
|
2014 |
|
2015 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
Anėtarėsia |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė |
77 |
|
|
115 |
|
2 |
|
0 |
|
0 |
|
Bank |
4'830.83 |
|
|
9'294.60 |
|
100.00 |
|
0.00 |
|
9'394.60 |
|
Cash |
2'634.50 |
|
|
1'985.89 |
|
44.50 |
|
0.00 |
|
2'030.39 |
|
Total Anėtarėsia |
7'465.33 |
|
|
11'280.49 |
|
144.50 |
|
0.00 |
|
11'424.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pagesat Shtes |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė |
9.00 |
|
|
7 |
|
0 |
|
0 |
|
0 |
|
Bank |
280.00 |
|
|
210.00 |
|
0.00 |
|
0.00 |
|
210.00 |
|
Cash |
150.00 |
|
|
61.50 |
|
0.00 |
|
0.00 |
|
61.50 |
|
Total Pagesat Shtes |
430.00 |
|
|
271.50 |
|
0.00 |
|
0.00 |
|
271.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sponsor |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė |
0.00 |
|
|
0 |
|
1 |
|
0 |
|
0 |
|
Bank |
0.00 |
|
|
0.00 |
|
200.00 |
|
0.00 |
|
200.00 |
|
Cash |
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Total Sponsor |
0.00 |
|
|
0.00 |
|
200.00 |
|
0.00 |
|
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
Anėtarė AKTIV |
75 |
|
|
102 |
|
3 |
|
0 |
|
|
|
Bank |
5'110.83 |
+ |
|
9'504.60 |
+ |
300.00 |
|
0.00 |
|
9'804.60 |
+ |
Cash / Transaksion |
2'784.50 |
+ |
|
2'047.39 |
+ |
44.50 |
|
0.00 |
|
2'091.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transakion |
|
|
|
|
|
|
|
|
|
|
|
Transaksion Cash-Bank |
2'409.50 |
|
|
2'091.90 |
|
|
|
|
|
2'091.90 |
+ |
Transaksion
Cash-Kordinator |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
Transaksion Temporer
"diverses" |
0.00 |
|
|
0.00 |
|
|
|
|
|
0.00 |
+ |
Transaksion tė vitit tė
ardhshėm |
0.00 |
|
|
344.50 |
|
|
|
|
|
|
|
Transaksion vit mė parė |
|
|
|
0.00 |
+ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
7'895.33 |
|
|
11'551.99 |
= |
344.50 |
|
0.00 |
|
11'896.50 |
|
|
|
|
|
|
|
|
|
Hyrjet nė Bank-Konto |
|
Kreditoren Daljet |
CHF |
|
|
Euro |
|
|
|
Daljet jasht Bugjetit |
|
|
|
|
|
|
|
|
|
|
|
|
|
1: Rroga |
2'902.55 |
|
|
0.00 |
|
|
|
|
|
|
|
2: Shpenzimet Bankare |
130.85 |
|
|
0.00 |
|
|
|
Kontribute
Individuale nga |
|
3: Shpenzimet Postare |
0.00 |
|
|
0.00 |
|
|
|
Kryesia |
|
4: Shpenzimet Administrative |
0.00 |
|
|
50.00 |
|
|
|
|
|
|
|
5: Material - Vegla Pune |
0.00 |
|
|
870.00 |
|
|
|
|
|
|
|
6: Material - Harxhues |
0.00 |
|
|
45.50 |
|
|
|
|
|
|
|
7: Projekte |
0.00 |
|
|
1'200.12 |
|
|
|
|
|
|
|
8: Tė Ndryshme |
138.80 |
|
|
30.00 |
|
|
|
CHF |
|
Euro |
|
Total |
3'172.20 |
|
|
2'195.62 |
|
|
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shuma e tė Hollave |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHF |
|
|
Euro |
|
Total (CHF) |
|
|
|
2012 |
|
Hyrjet nė Bank-Konto ZKB |
11'896.50 |
|
|
|
|
19'312.63 |
|
|
|
7'416.13 |
|
|
|
|
|
|
|
Shuma
Totale nė fund tė Vitit: 2012 |
|
Daljet nga Banka dhe |
-14'581.75 |
|
|
|
|
|
|
|
|
|
|
Valuta Devisore (CHF nė
Euro) |
|
|
|
|
|
|
|
|
|
|
|
|
Shuma Totale nė Bank-Konto ZKB (CHF) |
4'730.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHF |
|
|
Euro |
|
CHF |
|
Euro |
|
|
|
Bank-Konto (ZKB) |
4'730.88 |
|
|
|
|
Shuma Totale nė fund tė Viti 2012 |
|
|
|
Tresor |
0.00 |
|
|
6'700.00 |
|
0.00 |
|
0.00 |
|
|
|
Paret te Ndermjetsusi |
0.00 |
|
|
254.38 |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
4'730.88 |
|
|
6'954.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|