U.

6 / fq 374

Data Pershkrimi Ref Debi Kredi

01.03.2011
Kamion 1,425,000
n=5 v Banka 1,425,000
Vr= 140000

02.03.2011 Kamion (logo) 29,000

Banka 29,000

31.12.2011 Shpz. Amortizimi 219,000

A.A.Kamion ((1425000+29000)-140000)/5)*10/12

31.12.2012 Shpz. Amortizimi 262,800

A.A.Kamion ((1425000+29000)-140000)/5)

30.06.2013 Shpz. Amortizimi 131,400

A.A.Kamion ((1425000+29000)-140000)/5)*6/12

01.07.2013 Kamion (Kondicionim) 90,400

Banka 90,400
Vr= 160000

07.09.2013 Shpz. Kontroll teknik 21,500

Banka 21,500

31.12.2013 Shpz. Amortizimi 142,815

A.A.Kamion ((840800+90400-160000)/2.7)*6/12

30.04.2014 Shpz. Amortizimi 95,210

A.A.Kamion ((840800+90400-160000)/2.7)*4/12

02.05.2014 Kamion (shpz. Kapital) 111,000

Banka 111,000
n= +1 vit
Vr= 150000

03.09.2014 Shpenzime 6500

Banka 6500

31.12.2014 Shpz. Amortizimi 154,105

A.A.Kamion ((693175+111000)-150000)/2.83*8/12

31.12.2015 Shpz. Amortizimi 231,157

A.A.Kamion ((693175+111000)-150000)/2.83
 Llogari "T" analitike te aktivit

A.A Kamion Kamion

219,000 31.12.2011 01.03.2011 1,425,000
262,800 31.12.2012 02.03.2011 29,000 613,200 30.06.2013
131,400 30.06.2013
613,200 613,200 30.06.2013 VKN 30.06.2013 840,800

142,815 31.12.2013 01.07.2013 90,400 238,025 30.04.2014

95,210 30.04.2014
238,025 238,025 30.04.2014 VKN 30.04.2014 693,175

154,105 31.12.2014 02.05.2014 111,000

231,157 31.12.2015

Kalkulime te detajuara te periudhes se amotizimit

Up to 30.06.2013 Up to 30.04.2014
Viti I
perdorimit = Periudhe valid (pa Viti I perdorimit Periudhe valid (pa
5v Muaj amortizuar) t=6v Muaj amortizuar)
2011 10 0 2011 10 0
2012 12 0 2012 12 0
2013 12 6 2013 12 0
2014 12 12 2014 12 8
2015 12 12 2015 12 12
2016 2 2 2016 12 12
Muaj 60 32 2017 2 2
Vite 5 2.7 Muaj 72 34
Vite 6 2.83