BKT - DEGA QYTETI I NXENESVE

Rr. e KAVAJES
TIRANE ALBANIA

STATEMENT OF ACCOUNT

431005905 431005905CLIDCLALLRK ALL

RUDGERT SHKELQIM ALISINANAJ RUDGERT SHKELQIM ALISINANAJ
IBAN: AL2020511313005905CLIDCLALLR
BIC/Swift code: NCBAALTX

RR MIKEL MARULI P.EJA STUDIO DATE OF STATEMENT 13-MAR-23

FROM(NGA DATA): 01-JAN-23 TO(NE DATEN): 12-MAR-23
SHK 3 AP 15 KASHAR

AccountNo:431005905CLIDCLALLRK PAGE NO(FAQE): 1

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Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
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01-JAN-23 OPENING BALANCE: 90,929.04

BOOKING DATE: 04-JAN-23

04-JAN-23 PURCHASE 431SRDA230040038 04-JAN-23 1,399.92 89,529.12

535296******6797 ONE FATURA IME LAPRAKE ALB 236513132271 31-DEC-22 31-DEC-22 00:00:00 AM

04-JAN-23 PURCHASE 431SRDA230040039 04-JAN-23 1,399.92 88,129.20

535296******6797 ONE FATURA IME LAPRAKE ALB 236513128987 31-DEC-22 31-DEC-22 00:00:00 AM

BOOKING DATE: 06-JAN-23

06-JAN-23 PURCHASE 431SRDA230040313 04-JAN-23 647.11 87,482.09

535296******6797 APPLE.COM/BILL ITUNES.COM IRL 300271718492 02-JAN-23 03-JAN-23 00:00:00 AM

06-JAN-23 UTILITY PAYMENT 431UPCD230060002 06-JAN-23 1,600.00 85,882.09

Cnsmr No:AB240BB Inv:3247821 Srv Id:GJOBAT E POLICISE RRUGORE Dt:06-JAN-23
Kodi Thes: 3737, Kodi Ardh.: gjoba-7115410, kamata-7115500, Kodi
Inst: 1016022,BANKA CREDINS Pagesa e Gjobes

BOOKING DATE: 09-JAN-23

09-JAN-23 PURCHASE 431SRDA230040607 04-JAN-23 1,628.89 84,253.20

535296******6797 PAYPAL *DIGICOM AL 4029357733 LUX 000011060588 04-JAN-23 04-JAN-23 00:00:00 AM

09-JAN-23 PURCHASE 431SRDA230040606 04-JAN-23 1,628.89 82,624.31

535296******6797 PAYPAL *DIGICOM AL 4029357733 LUX 000068272026 04-JAN-23 04-JAN-23 00:00:00 AM

BOOKING DATE: 11-JAN-23

11-JAN-23 PURCHASE 431SRDA230060016 06-JAN-23 132.89 82,491.42

535296******6797 APPLE.COM/BILL ITUNES.COM IRL 300665657762 05-JAN-23 06-JAN-23 00:00:00 AM

11-JAN-23 PURCHASE 431SRDA230090021 09-JAN-23 1,068.98 81,422.44

535296******6797 APPLE.COM/BILL ITUNES.COM IRL 300760604184 07-JAN-23 07-JAN-23 00:00:00 AM

11-JAN-23 CREDIT CARD PAYMENT 431UCCP230110025 11-JAN-23 5,832.77 75,589.67

Cnsmr No:431005905 Inv:543723XXXXXX3384 Srv Id:BKT Credit Cards Dt:11-JAN-23
RUDGERT ALISINANAJ

BOOKING DATE: 16-JAN-23

16-JAN-23 Salary Payment Batch 402c618230160001 16-JAN-23 43,100.00 118,689.67

Shënim: Ky mandat elektronik ka vetem qëllim informues dhe nuk shërben si dokument i autorizuar. Në rast se informacioni nuk perputhet, në konsideratë
merren të dhënat e bankës. Merrni pranë degëve të BKT-së një kopje të autorizuar të transaksioneve.

Date e Krijimit 12/03/2023 12:21:32

 paga e muajit dhjetor 2022

BOOKING DATE: 19-JAN-23

19-JAN-23 DUMMY 400g322230190007 19-JAN-23 1,032.63 117,657.04

APPLE.COM/BILL ITUNES. dt 1 15 2023 auth code 969721 535296***6797 431005905CLIDCLALLRK

BOOKING DATE: 31-JAN-23

31-JAN-23 Salary Payment Batch 429p667230310015 31-JAN-23 43,100.00 160,757.04

Rudgert Alisinanj - N AND N SHPK- PAGA MUAJI DHJETOR 2023

BOOKING DATE: 06-FEB-23

06-FEB-23 CREDIT CARD PAYMENT 431UCCP230370038 06-FEB-23 4,332.77 156,424.27

Cnsmr No:431005905 Inv:543723XXXXXX3384 Srv Id:BKT Credit Cards Dt:06-FEB-23
RUDGERT ALISINANAJ

BOOKING DATE: 15-FEB-23

15-FEB-23 Salary Payment Batch 402c298230460001 15-FEB-23 43,100.00 199,524.27

AccountNo:431005905CLIDCLALLRK PAGE NO(FAQE): 2
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Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
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pagat e muajit janar 23

BOOKING DATE: 16-FEB-23

16-FEB-23 TRANSFER 431ACEN23047E2MF 16-FEB-23 15,000.00 184,524.27

2304602370054000
Ben::AL93202112260000000001313278 RUDGERT ALISINANAJ
By Order Of::RUDGERT SHKELQIM ALISINANAJ /AL2020511313005905CLIDCLALLR
Tr. Amt::15000 ALL Rate: 1
Details::TRANSFERT PER PAGESE KARTE

BOOKING DATE: 03-MAR-23

03-MAR-23 Salary Payment Batch 429p939230620014 03-MAR-23 43,100.00 227,624.27

Rudgert Alisinanj - N AND N SHPK KALIM PAGA JANAR 2023

BOOKING DATE: 07-MAR-23

07-MAR-23 Salary Payment Batch 429p664230660001 07-MAR-23 64,540.00 292,164.27

RUDGERT SHKELQIM ALISINANAJ - N AND N SHPK KALIM PAGA SHKURT 2023

CLOSING BALANCE 292,164.27

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12 DEBIT(S) 35,704.77
5 CREDIT(S) 236,940.00

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* = UNAUTH ENTRY / R = REVERSAL
* = VEPRIM I PAPERFUNDUAR / R = VEPRIM I ANULLUAR
Depozita në Bankë sigurohet deri në shumën 2.500.000 (dy milion e pesëqind mije) lekë nga Agjencia e Sigurimit të Depozitave
-www.asd.gov.al

Shënim: Ky mandat elektronik ka vetem qëllim informues dhe nuk shërben si dokument i autorizuar. Në rast se informacioni nuk perputhet, në konsideratë
merren të dhënat e bankës. Merrni pranë degëve të BKT-së një kopje të autorizuar të transaksioneve.

Date e Krijimit 12/03/2023 12:21:32