abi AMERICAN BANK

OF INVESTMENTS

NXJERRJEE LLOGARISE RRJEDHESE ICURRENT ACCOUNT STATEMENT

NXJERRJE NGAISTATEMENT FROM 2015-08-01DERV

TO2023-08-21
FAQE NR. STATEMENT SHEET N 13
(LESHUAR ME OT SSUED ON 2023-08-211

AMERICAN BANK OF INVESTMENTS SA ELVAJONEL HASKO

Rre Kavajes ND27 H1 NB10 MYSLYM SHYRI KULLA 4
Tirane Albania

-Account Hoider
ELVA JONEL HASKO
TIRANE
Customer number : 002784190
ALBANIA

Customer type: INDIVIDUAL AL

--Bank Detail--.-.
Main Branch 001

----National Banking References-.

Account Number: 002755573
Account Currency: ALL
--nternational Banking References---.
IBAN: AL96210110120000000002755573
Swift B.1.C Code: EMPOALTRXXX

BALANCA NGABALANCE FROM 0.00 TIP|LLOGARISE

2015-08-01

TOTALPAGESA PERF KOMISION &INTERESA ACCOUNT TYPE

TOTAL PAYMENTSINCL. COMMISSIONS & 1,294,200.00 SHUMA EBLLOKUÂR
INTEREST
BLOCKED AMOUNT 000
TOTALHYRJE.
TOTAL RECEIPTS
1.294,282,40 KUFIRISKOPERTO MIRATUAR
BALANCA DT/ BALANCE AS AT
AUTHORIZED OVERDRAF T 000
82.40 STATUSI
2023-08-21
RECORD sTATUS (OPENCLOSED) OPEN

Detajet e klienteve bashkelidhes/ Details on joint customers

Page 1 of 8
 abi AMERICAN BANK
OF INVESTMENTS

NXJERRJE E LLOGARISE RRJEDHESE /CURRENT ACCOUNT STATEMENT

NXJE RRJE NGA/STATEMENT FROM 2015-08-0So

TO 202308-2"
FADE NP STATEMENT SHEET N3

(LESHUAR ME DT SSUED ON 2023I8-Z".

DEGA/BRANCH: 001 NR LLOGARISEICUSTOMER ACCOUNT. 002755573 MONE DAACCOUNT CURRENCY LE

Transaksionet e renditura sipas dates/Transactions in date order

Data Dega Pershkrimi Date valuta Debitime Kreditirne Teprica

Date Branch Description Value Date Payments Receipts Balance
Teprica Paraardhese
Opening Balance
2022-02-28 001 Acc Maint Daily Charge 2022-03-01 100.00 400.00
001DFEELEK 00001
Additional Text: -
2022-03-31 001 Acc Maint Daily Charge 2022-04-01 100.00 -200.00
001DFEELEK O0001
AdditionalText: -
2022-04-04 002 Internal Funds Transfer 2022-04-04 56.346 00 56,146.00
002FTRQ220940017
Additional Text: 0022209400000047
IIIKALIM NGA LEHTESIMII
TREGTISE DHE TRANSP NE
BALLKANIN PERENDIMOR TEK
ELVAHASKO PAGA MARS 2022
(INV NO 01 DT 01.04.2022)
2022-04-05 001 Cash withdrawal 2022-04-05 56,000.00 146.00
001CHWL220950031
Additional Text: 0012209500000118
/ELVA HASKO TERHEQJE
2022-04-29 001 Acc Maint Monthly Charge 2022-05-01 150.00 400
001MFEELEK 00001
Additional Text: -
Internal Funds Transfer 2022-05-09 68,000 00 67,996.00
2022-05-09 002
002FTRO221290021
Additional Text: 0022212900000112
IIKALIM NGA LEHTESIMI|
TREGTISE DHE TRANSPORTIT NE
BALLKANIN PERENDIMOR TEK
ELVA HASKO, KALIM PAGA PRILL
2022 (INV NO 2 DATE01/05/2022)
2022-05-10 001 Cash withdrawal 2022-05-10 67,900.00 96.00
001CHVWL221300009
Additional Text: 0012213000000047
/ELVA HASKO TERHEQJE NGA
LLOG
2022-05-31 001 Acc Maint Monthly Charge 2022-06-01 150 00 54.00
001MFEELEK O0001
Additional Text: -
Internal Funds Transfer 2022-06-01 68,000.00 67,946.Q0
2022-06-01 002
002FTRQ221520015
Additional Text: 0022215200000 101
lIIKALIM NGA LEHTESIMI |
TREGTISE DHE TRANSPORTIT NE
BALLKANIN PERENDIMOR TEK
ELVA HASKO, PAGA PRILL 2022
INVOICENO 3 DATE O1/06/2022

Page 2 of 8
 abi AMERICAN BANK
OFINVESTMENTS

NXJERRJE E LLOGARISE RRJEDHESE /CURRENT ACCOUNT STATEMENT

NXJERRJE NGA/STATEMENT FROM 2015-08-01DERI

TO 2023-08-21

FAOE NP /STATEMENT SHEET N 13

(LESHUAR ME DT //SSUED ON 2023-08-21)

DEGABRANCH: 001 NRLLOGARISE/CUSTOMER ACCOUNT: 002755573 MONEDHAIACCOUNT CURRENCY LEK

Transaksionet e renditurasipas dates/ Transactions in date order

Data Dega Pershkrimi Date valuta Debitime Kreditime Teprica

Date Branch Description Value Date Payments Receipts Balance
2022-06-03 001 Cash withdrawal 2022-06-03 67,900.00 46.00
001CHWL221540005
Additional Text: 001221540000002 1
/ELVA HASKO TERHEQ NGA LLOG
2022-06-30 001 Acc Maint Monthly Charge 2022-07-01 150.00 104.00
001 MFEELEKO00001
Additional Text:
2022-07-01 002 Internal Funds Transfer 2022-07-01 68,000 00 67,896.00
002FTRQ221820045
Additional Text: FJB2218200043400
IIIILEHTESIMI I TREGTISE DHE
TRANSPORT PAGA QERSHOR
2022 INVOICE NO4 DATE
01.07.2022 PER ELVA JONEL
HASKO
2022-07-04 001 Cash withdrawal 2022-07-04 67,800.00 96.00
001CHWL221850035
Additional Text: FJB2218500046117
IELVA JONEL HASKO TERHEQJE
NGA LLOG
2022-07-29 001 Acc Maint Monthly Charge 2022-08-01 150.00 54.00
001 MFEELEK0O0001
Additional Text:
2022-08-03 O02 Internal Funds Transfer 2022-08-03 68,000.00 67,946.00
002FTRO222150024
Additional Text: FJB2221500095694
IIKALIM NGA LEHTESIMI
TREGTISE DHE TRANSPORT PER
ELVA JONEL HASKO,PAGA
KORRIK 2022 (INVOICE NO 5. DT
01.08.2022)
2022-08-03 001 Cash withdrawal 2022-08-03 67.900 00 46.00
001CHWL222150016
Additional Text: FJB2221500096280
ELVA JONEL HASKO TERHEQJE
NGA LLOG
2022-08-31 001 Acc Maint Monthly Charge 2022-09-01 150.00 -104,00
001MFEELEKO00001
Additional Text:
2022-09-02 002 Internal Funds Transfer 2022-09-02 68,000 00 67,896.00
002FTRO222450032
Additional Text: FJB2224500145615
III/LEHTESIMI | TREGTISE DHE
TRANSPORT KALIM PER ELVA
JONEL HASKO, PAGA GUSHT
20222 (INVOICE NO 6, DT
01/09/2022)

Page 3 of 8
 abi AMERICAN BANK
OF INVESTMENTS

NXJERRJE E LLOGARISE RRJEDHESE /CURRENT AcCOUNT STATEMENT

NXJERRJE NGA /STATEMENT FROM 2015-08-010EPI

TO2023-08-21
FAOE NP /STATEMENT SHEET N13
(LESHUAR ME DT 1SSUED ON 2023-08-21)

DEGABRANCH: 001 NRLLOGARISE/CUSTOMERACCOUNT:002755573 MONEOHAJACCOUNT CURRENCY LEK

Transaksionet e renditura sipas dates/ Transactions indate order

Data
Date
Dega Pershkrimi Date valuta Debitime Kreditime eprca
Branch Description Value Date Payments Receipts Balance
2022-09-12 001 Cash withdrawal 2022-09-12 67.800.00 96.00
001CHVWL222550005
Additional Text: FJB2225500157670
/ELVA JONEL HASKO TERHEQ
NGA LLOG
2022-09-30 001 Acc Maint Monthly Charge 2022-10-01 150.00 54.00
001MFEELEKO00001
AdditionalText: -
2022-10-06 002 Internal Funds Transfer 2022-10-06 68.000.00 67.946.00
002FTRQ222790008
Additional Text: FJB2227900196932
IIIIKALIM NGA LEHTESIMI|
TREGTISE DHE TRANSPORT TEK
ELVA JONEL HASKO, KALIM PAGA
SHTATOR 2022 (INVOICE NO 7
DATE 01/10/2022)
2022-10-06 001 Cash withdrawal 2022-10-06 67,900.00 46.00
001CHWL222790024
Additional Text: FJB2227900197948
/ELVA JONEL HASKO TERHEQJE
NE LLOG
2022-10-20 002 Internal Funds Transfer EUR 2022-10-20 52,736.40 52,782.40
002FTRO222930080
Additional Text: FJB2229300221301
IIILEHTESIM| |TREGTISE DHE
TRANSPORT PER DIEMS
REGIONAL ECON INTEGRATION
IN THE WESTERNBALKANS
CONFERENCE PER ELVA JONEL
HASKO
2022-10-21 001 Cash withdrawal 2022-10-21 52,700.00 82.40
001CHWL222940007
Additional Text: FJB2229400223547
/ELVA JONEL HASKO
TERHEQJE NGA LLOG
2022-10-31 001 Acc Maint Monthly Charge 2022-11-01 150.00 67.60
001MFEELEKOO0001
Additional Text: -
2022-11-02 002 Internal Funds Transfer 2022-11-02 68,000.00 67.932.40
002FTRQ223060008
Additional Text: FJB2230600239905
IIIIKALIM NGA LEHTESIMI|
TREGTISE DHE TRANSPORT TEK
ELVA JONEL HASKO, PAGA
TETOR 2022(INVOICE NO 9, DATE
01/11/2022)
2022-11-02 00 Cash withdrawal 2022-11-02 67.900,00 32.40
001CHVWL223060011
Additional Text: FJB2230600240783
/ELVA JONEL HASKO TERHEQJE
NGA LLOG

Page 4 of 8
 abi AMERICAN BANK
OF INVESTMENTS

NXJERRJE E LLOGARISE RRJEDHESE ICURRENT ACCOUNT STATEMENT

NXJERRJE NGA/ STATEMENT FROM 2015-08-010ERI

TO2023-08-21
FAOE NR /STATEMENT SHEET N 13

(LESHUAR ME DT 1SSUED ON 2023-08-21

DEGA BRANCH: 001 NRLLOGARISE/CUSTOMER ACCOUNT: 002755573 MONEDHAJACCOUNT CURRENCY LEK

Transaksionet e renditura sipas dates/ Transactions in date order

Data Dega Pershkrimi Date valuta Debitime Kreditime Teprica

Date Branch Description Value Date Payments Receipts Balance
2022-11-30 001 Acc Maint Monthly Charge 2022-12-01 150.00 -117.80
001MFEELEKO00001
Additional Text: -
2022-12-05 002 Internal Funds Transfer 2022-12-05 78.800 0o 78.682 4o
002FTRQ223390104
Additional Text: FJB2233900284407
IIILEHTESIMI | TREGTISE DHE
TRANSPORT PAGA NENTOR2022
INVOICE NO 10 DATE 01.12.2022
PER ELVA JONEL HASKO
2022-12-05 001 Cash withdrawal 2022-12-05 78,600.00 32.40
001CHWL223390038
Additional Text: FJB2233900285010
IELVA JONEL HASKO TERHEQ
NGA LLOG
2022-12-30 001 Acc Maint Monthly Charge 2023-01-01 150.00 67.60
001MFEELEKOO0001
Additional Text:
2023-01-06 002 Internal Funds Transfer 2023-01-06 78,800.00 78,732.40
002FTRQ230060034
Additional Text: FJB2300600330603
IIILEHTESIMI| TREGTISE DHE
TRANSPORT PAGA DHJETOR
2022 (INVOICE NO11,DATE
04.01.2023) PER ELVA JONEL
HASKO
001 Cash withdrawal 2023-01-09 78,700.00 32.40
2023-01-09
001CHWL230090004
Additional Text: FJB2300900331726
ELVA JONEL HASKO TERHEQJE
NGA LLOG
2023-02-01 150.00 -117.6O
2023-01-31 00 Acc Maint Monthly Charge
001MFEELEKO00001
Additional Text:
002 Internal Funds Transfer 2023-02-03 78,800.00 78.682.40
2023-02-03
002FTRQ230340079
Additional Text: FJB2303400372884
IIIMLEHTESIMI | TREGTISE DHE
TRANSPORT KALIM TEK ELVA
JONEL HASKO, PAGA JANAR 2023
(INVOICE NO 12 DT 01.02.2023 )
Cash withdrawal 2023-02-07 78.500 00 182.40
2023-02-07 001
001CHVWL230380004
Additional Text: FJB2303800376664
/ELVA JONEL HASKO TERHEQJE
NGA LLOG
2023-03-01 150 00 32.40
2023-02-28 001 Acc Maint Monthly Charge
001MFEELEKO00001
Additional Text: :

Page5 of 8
 abi AMERICAN BANK
OF INVESTMENTS

NXJERRJE E LLOGARISE RRJEDHESE /CURRENT ACCOUNT STATEMENT

NXJERRJE NGA|STATEMENT FROM 2015-08-01DEPL

TO 2023-08-21

FAOE NR /STATEMENT SHEET N13

(LESHUAR ME DT. /ISSUED ON 2023-08-21)

DEGA BRANCH: 001

NRLLOGARISE/CUSTOMER ACCOUNT: 002755573 MONEDHAJACCOUNT CURRENCY LEK

Transaksionet e renditura sipas dates/ Transactions in date order

Data Dega Pershkrimi Date valuta Debitime

Date Branch
Kreditine Teprica
Description Value Date Payments Receipts Balance
2023-03-06 002 Internal Funds Transfer 2023-03-06 78.800 00 78,832.40
002FTRQ230650077
Additional Text: FJB2306500414605
IIIPAGA SHKURT 2023 ( INVOICE
NR 13 DATE 01.03.2023)
2023-03-07 001 Cash withdrawal 2023-03-07 78.800,00 32.40
001CHWL230660005
Additional Text: FJB2306600416365
/ELVA JONEL HASKO TERHEQ
NGA LLOG
2023-03-31 001 Acc Maint Monthly Charge 2023-04-01 150.00 -117.60
001MFEELEKO00001
Additional Text: -
2023-04-03 O02 Internal Funds Transfer 2023-04-03 78.800.00 78.682.40
002FTRQ230930049
Additional Text: FJB2309300451401
IIILEHTESIMI ITREGTISE DHE
TRANSPORT KALIM PAGA MARS (
INVOICE NO 14 DATE 01.04.2023)
2023-04-11 001 Cash withdrawal 2023-04-11 78.600.00 82,40
001CHWL231010010
Additional Text: FJB2310100462092
/ELVA JONEL HASKO TERHEQJE
2023-04-28 001 Acc Maint Monthly Charge 2023-05-01 150.00 -67.60
001 MFEELEKO00001
Additional Text:
2023-05-05 002 Internal Funds Transfer 2023-05-05 78,800.00 78,732.40
002FTRO231250061
Additional Text: FJB2312500501804
IIIILEHTESIMI|TREGTISE DHE
TRANSPORT PAGA PRILL 2023
2023-05-09 001 Cash withdrawal 2023-05-09 78,700.00 32.40
001CHWL231290003
Additional Text: FJB2312900505387
IELVA JONEL HASKO TERHEQJE
NGA LLOG
2023-05-31 001 Acc Maint Monthly Charge 2023-06-01 150.00 -117.60
001MFEELEKO00001
Additional Text: -
2023-06-02 001 Internal Funds Transfer 2023-06-02 78,800.00 78,682.40
001FTRQ231530025
Additional Text: FJB2315300541438
IIIIPAGA MAJ2023 (INVOICE NR
16 DT O1/06/2023) PLUS
RIMBURSIM SHPENZIME PER
ELVA JONEL HASKO
2023-06-06 001 Cash withdrawal 2023-06-06 78,600.00 82.40
001CHVWL231570026
Additional Text: FJB2315700547157
/ELVA JONEL HASKO TERHEQ
NGA LLOG

Page6 of 8
 abi AMERICAN BANK
OF INVESTMENTS

NXJERRJE E LLOGARISE RRJEDHESE /CURRENT ACCOUNT STATEMENT

NXJERRJE NGA / STATEMENT FROM 2015-08-01 DERL

TO 2023-08-21
FAOE NR /STATEMENT SHEET N 13
(LESHUAR ME DT /SSUED ON 2023-08-21)

DEGA/BRANCH: 001 NRLLOGARISECUSTOMER ACCOUNT: 002755573 MONEDHAJACCOUNT CURRENCY LEK

Transaksionet e renditurasipas dates/ Transactions in date order

Data Dega Pershkrimi Date valuta Debitime Kreditime Teprica

Date Branch Description Value Date Payments Receipts Balance
2023-07-01 150.00 87.60
2023-06-30 007 Acc Maint Monthly Charge

:
001MFEELEKO00001
Additional Text:
Internal Funds Transfer 2023-07-05 78.800 00 78.73240
2023-07-05 002
002FTRQ231860084
Additional Text: FJB2318600588295
IIII/ILEHTESIMI | TREGTISE DHE
TRANSPORT KALIM TEK ELVA
JONEL HASKO, PAGA QERSHOR
2023 (INVOICE NO 17 DT
03.07.2023 )
2023-07-05 78,700.00 32.40
2023-07-05 00 Cash withdrawal
001CHWL231860021
Additional Text: FJB2318600588685
/ELVA JONEL HASKO TERHEQ
NGA LLOG
2023-08-01 150.00 -117.60
2023-07-31 001 Acc Maint Monthly Charge
001MFEELEKO00001
Additional Text:
Internal Funds Transfer 2023-08-02 78.800.00 78,682.40
2023-08-02 002
002FTRQ232140026
Additional Text: FJB2321400632119
IIIIKALIM NGA LEHTESIMI I
TREGTISE DHE TRANSPORT TEK
ELVA JONEL HASKO, KALIM PAGA
KORRIK 2023 (INVOICE NO 18
DATE 01/08/2023)
2023-08-03 78,600.00 82.40
2023-08-03 00 Cash withdrawal
001CHWL232150007
Additional Text: FJB2321500634097
/ELVA JONEL HASKO TERHEQJE
NGA LLOG
1,294,200.00 1.294,282 40
Total Pagesa/Hyrje
Total Payments/Receipts 82.40
Balanca Finale/Final Balance

Page7 of 8
 abi AMERICAN BANK
OF INVESTMENTS

NXJERRJE E LLOGARISE RRJEDHESE /CURRENT ACCOUNT STATEMENT

NXJERRJE NGA |STATEMENT FROM 2015-08-01DERV

TO 2023-08-21

FAOE NR. ISTATEMENT SHEET N° 13

(LESHUAR ME DT. ISSUED ON 2023-08-21)

DEGA BRANCH: 001 NR.LLOGARISEICUSTOMER ACCOUNT: 002755573 MONEDHAJACCOUNT CURRENCY LEK

Detajet e shumave te bllokuara/ Block Amount Details

Data Dega Pershkrimi Bllokuar
Date Branch Description Blocked

Page8 of 8