DETYRA-DEPOZITA++++05.04.2023.xlsx

	B	C	D	E	F	I	J	K	L	M
1
2	DATA	LLOGARITE		DEBI	KREDI
3	10.01	Paraja e gatshme		10,000
4			D-LL/K		10,000
5
6	20.01.	D-LL/Rrjedhese		5,000		10,000	10.01	31.01	20 DITE	16.67
7			D-LL/K		5,000	5,000	20.01	31.01	10 DITE	4.17
8	31.01	Sh.Interesit		20.83		20.83				20.83
9	V/RR		D-LL/K		20.83	15,021	31.01
10	20.02	Sh.Interesit		25.04			20.020	20 DITE	25.04
11	V/RR		D-LL/K		25.04
12	20.02	D-LL/Kursimit		15,045.87
13	Transferi		D-LL/Rrjedhese		15,045.87
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100