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    Trusti Account (1)

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    14 views3 pages

    Trusti Account

    Uploaded by

    Sore

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    PASQYRA E LLOGARISË

    Nr. Personal 1232826220 Periudha e raportimit 01.01.2018-28.05.2021


    Llogaria 5209268089
    Portofoli Standard / Basic / Standardni

    Përmbledhje
    EROS GASHI Bilanci fillestar (A*B) €0.00
    REMZI HASANI Kontributet €999.48
    PEJË Korrigjimet €0.00
    Transferet (A*B) €0.00
    Tërheqjet e kursimeve (A*B) -€78.34
    Kthimi në investime €69.88
    Bilanci Përfundimtar (A*B) €991.02

    31.12.2017 Bilanci Fillestar €0.00 €1.4648 0.0000

    Kontributet (A) (B)


    Data e Çmimi i
    Transaksionit Përshkrimi Periudha I punësuari Punëdhënësi Gjithsejt njësisë Njësitë

    17.04.2018 NOTER SEFADIN BLAKAJ 03 2018 €7.50 €7.50 €15.00 €1.4474 10.3634

    16.05.2018 NOTER SEFADIN BLAKAJ 04 2018 €7.50 €7.50 €15.00 €1.4603 10.2719

    18.06.2018 NOTER SEFADIN BLAKAJ 05 2018 €7.77 €7.77 €15.54 €1.4634 10.6191

    16.07.2018 NOTER SEFADIN BLAKAJ 06 2018 €7.77 €7.77 €15.54 €1.4650 10.6075

    15.08.2018 NOTER SEFADIN BLAKAJ 07 2018 €8.59 €8.59 €17.18 €1.4684 11.6998

    19.09.2018 NOTER SEFADIN BLAKAJ 08 2018 €8.59 €8.59 €17.18 €1.4736 11.6585

    16.10.2018 NOTER SEFADIN BLAKAJ 09 2018 €9.99 €9.99 €19.98 €1.4422 13.8538

    19.11.2018 NOTER SEFADIN BLAKAJ 10 2018 €9.50 €9.50 €19.00 €1.4238 13.3446

    17.12.2018 NOTER SEFADIN BLAKAJ 11 2018 €9.50 €9.50 €19.00 €1.4021 13.5511

    16.01.2019 NOTER SEFADIN BLAKAJ 12 2018 €10.50 €10.50 €21.00 €1.4136 14.8557

    19.02.2019 NOTER SEFADIN BLAKAJ 01 2019 €10.50 €10.50 €21.00 €1.4569 14.4142

    18.03.2019 NOTER SEFADIN BLAKAJ 02 2019 €10.50 €10.50 €21.00 €1.4644 14.3403

    15.04.2019 NOTER SEFADIN BLAKAJ 03 2019 €13.50 €13.50 €27.00 €1.4681 18.3911

    16.05.2019 NOTER SEFADIN BLAKAJ 04 2019 €13.50 €13.50 €27.00 €1.4665 18.4112

    12.06.2019 NOTER SEFADIN BLAKAJ 05 2019 €13.50 €13.50 €27.00 €1.4719 18.3436

    15.07.2019 NOTER SEFADIN BLAKAJ 06 2019 €10.12 €10.12 €20.24 €1.4870 13.6113

    01.06.2021 18:48:56 1/3

    Agim Ramadani 182-184, Prishtinë - Tel: 038 600 025; Fax: 038 244 368; E-mail: info@trusti.org; Web: www.trusti.org
    PASQYRA E LLOGARISË
    Nr. Personal 1232826220 Periudha e raportimit 01.01.2018-28.05.2021
    Llogaria 5209268089
    Portofoli Standard / Basic / Standardni

    Kontributet (A) (B)


    Data e Çmimi i
    Transaksionit Përshkrimi Periudha I punësuari Punëdhënësi Gjithsejt njësisë Njësitë

    14.08.2019 NOTER SEFADIN BLAKAJ 07 2019 €13.27 €13.27 €26.54 €1.4855 17.8660

    18.09.2019 NOTER SEFADIN BLAKAJ 08 2019 €13.50 €13.50 €27.00 €1.4925 18.0904

    15.10.2019 NOTER SEFADIN BLAKAJ 09 2019 €16.50 €16.50 €33.00 €1.4933 22.0987

    14.11.2019 NOTER SEFADIN BLAKAJ 10 2019 €16.50 €16.50 €33.00 €1.4988 22.0176

    16.12.2019 NOTER SEFADIN BLAKAJ 11 2019 €16.50 €16.50 €33.00 €1.5077 21.8876

    15.01.2020 NOTER SEFADIN BLAKAJ 12 2019 €16.50 €16.50 €33.00 €1.5198 21.7134

    18.02.2020 NOTER SEFADIN BLAKAJ 01 2020 €16.50 €16.50 €33.00 €1.5353 21.4942

    18.03.2020 NOTER SEFADIN BLAKAJ 02 2020 €16.50 €16.50 €33.00 €1.4095 23.4126

    22.04.2020 NOTER SEFADIN BLAKAJ 03 2020 €16.50 €16.50 €33.00 €1.4661 22.5087

    17.08.2020 NOTER SEFADIN BLAKAJ 07 2020 €18.50 €18.50 €37.00 €1.5147 24.4273

    16.09.2020 NOTER SEFADIN BLAKAJ 08 2020 €18.50 €18.50 €37.00 €1.5211 24.3245

    16.10.2020 NOTER SEFADIN BLAKAJ 09 2020 €18.50 €18.50 €37.00 €1.5289 24.2004

    13.11.2020 NOTER SEFADIN BLAKAJ 10 2020 €18.50 €18.50 €37.00 €1.5397 24.0307

    11.12.2020 Tërheqje kursimesh (vlera €78.34) -€37.51 -€37.51 -€75.02 €1.5470 -50.6409

    15.12.2020 NOTER SEFADIN BLAKAJ 11 2020 €18.50 €18.50 €37.00 €1.5472 23.9142

    24.12.2020 Shtesë - MINISTRIA E EKONOMISË 03 2020 €9.14 €9.14 €18.28 €1.5526 11.7738

    18.01.2021 NOTER SEFADIN BLAKAJ 12 2020 €18.50 €18.50 €37.00 €1.5618 23.6906

    16.02.2021 NOTER SEFADIN BLAKAJ 01 2021 €18.50 €18.50 €37.00 €1.5711 23.5504

    17.03.2021 NOTER SEFADIN BLAKAJ 02 2021 €20.00 €20.00 €40.00 €1.5744 25.4065

    15.04.2021 NOTER SEFADIN BLAKAJ 03 2021 €20.00 €20.00 €40.00 €1.6014 24.9781

    01.06.2021 18:48:56 2/3

    Agim Ramadani 182-184, Prishtinë - Tel: 038 600 025; Fax: 038 244 368; E-mail: info@trusti.org; Web: www.trusti.org
    PASQYRA E LLOGARISË
    Nr. Personal 1232826220 Periudha e raportimit 01.01.2018-28.05.2021
    Llogaria 5209268089
    Portofoli Standard / Basic / Standardni

    Kontributet (A) (B)


    Data e Çmimi i
    Transaksionit Përshkrimi Periudha I punësuari Punëdhënësi Gjithsejt njësisë Njësitë

    17.05.2021 NOTER SEFADIN BLAKAJ 04 2021 €20.00 €20.00 €40.00 €1.6042 24.9345

    28.05.2021 Bilanci Përfundimtar €991.02 €1.6140 614.0164

    01.06.2021 18:48:56 3/3

    Agim Ramadani 182-184, Prishtinë - Tel: 038 600 025; Fax: 038 244 368; E-mail: info@trusti.org; Web: www.trusti.org

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