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The bank statement provides details of transactions made on a bank account over a period of time, including deposits, withdrawals, transfers and payments made.

The bank statement lists transactions like utility payments, credit card payments, cash withdrawals from ATMs, transfers between accounts, principal and interest payments on loans.

The closing balance according to the bank statement is 8.42 EUR.

Llogaria e-Deklarata

BKT - NJESIA GJAKOVE


Rr. Nene Tereza
Nr.462
GJAKOVE KOSOVA
TEL: 0390/330-910

STATEMENT OF ACCOUNT
730653520
MURAT ZEQE GOLAJ
IBAN: XK051930653520321122
RR VALON MALA BREKOC

1930653520321122
EUR
MURAT ZEQE GOLAJ - LLOG PAGE
DATE
Nga
FROM
Faqe
PAGE

GJAKOVE
KOSOVE

OF STATEMENT 12-MAY-16
data
ne daten
01-MAR-16 TO 12-MAY-16
NO 1

-----------------------------------------------------------------------------------------------------------------------------Data
Pershkrimi
Referenca
Date Valuta
Debi
Kredi
Balanca
DATE
DESCRIPTION
REFERENCE
VALUE DATE
DEBIT
CREDIT
BALANCE
------------------------------------------------------------------------------------------------------------------------------

01-MAR-16 OPENING BALANCE


BOOKING DATE:

5.27

04-MAR-16

04-MAR-16 UTILITY PAYMENT


730PPEB160640002 04-MAR-16
Cnsmr No:38649878778 Inv:Recharge_1 Srv Id:IPKO Dt:04-MAR-16
Rimbushje me vleren : 1 EUR per numrin : 38649878778
BOOKING DATE:

1.00

4.27

1.00

3.27

08-MAR-16

08-MAR-16 TRANSACTION CHARGES

700FICS160680450

08-MAR-16

08-MAR-16 TRANSFER
700FICS160680450 08-MAR-16
Ft - Event Desc INIT
Ft - User Refno 700FICS160680450
Ft - By Order Of SIGAL UNIQA GROUP AUSTRIA SHA-/1501001005042831
Ft - Ben /1930653520321122-MURAT GOLAJ
Ft - Payment D1 PAGESE MUAJI 02 2016 MURAT GOLAJ
Ft - Payment D2 150000001626225
Ft - Payment D3 FT1606804181
Ft - Charges Desc1 CUSTCHG
Ft - Charge Amt1 1.00 EUR
BOOKING DATE:

449.70

452.97

10-MAR-16

10-MAR-16 PRINICIPAL PAYMENT


MANUAL

730R12K151330001

10-MAR-16

421.22

31.75

10-MAR-16 INTEREST PAYMENT


/MANUAL

730R12K151330001

10-MAR-16

3.66

28.09

Shenim: Ky mandat elektronik ka vetem qllim informues dhe nuk sherben si dokument i autorizuar. N rast se informacioni nuk perputhet, n konsiderate merren te dhenat e bankes. Merrni pran degeve te
BKT-se nje kopje te autorizuar t transaksioneve.

Data Krijimit:

12.05.2016 17:35:22

Llogaria e-Deklarata

Llogaria e-Deklarata

BOOKING DATE:

11-MAR-16

11-MAR-16 CREDIT CARD PAYMENT 730UCCP160710002 11-MAR-16


8.64
19.45
Cnsmr No:730653520 Inv:419183XXXXXX8804 Srv Id:BKT Credit Cards Dt:11-MAR-16
MURAT GOLAJ
----------------------------------------------------------------------------------------------------------------------------* = UNAUTH ENTRY / R = REVERSAL
* = VEPRIM I PAPERFUNDUAR / R = VEPRIM I ANULLUAR

BKT - NJESIA GJAKOVE


Rr. Nene Tereza
Nr.462
GJAKOVE KOSOVA
TEL: 0390/330-910

STATEMENT OF ACCOUNT
730653520
MURAT ZEQE GOLAJ
IBAN: XK051930653520321122
RR VALON MALA BREKOC

1930653520321122
EUR
MURAT ZEQE GOLAJ - LLOG PAGE
DATE
Nga
FROM
Faqe
PAGE

GJAKOVE
KOSOVE

OF STATEMENT 12-MAY-16
data
ne daten
01-MAR-16 TO 12-MAY-16
NO 2

-----------------------------------------------------------------------------------------------------------------------------Data
Pershkrimi
Referenca
Date Valuta
Debi
Kredi
Balanca
DATE
DESCRIPTION
REFERENCE
VALUE DATE
DEBIT
CREDIT
BALANCE
------------------------------------------------------------------------------------------------------------------------------

11-MAR-16 UTILITY PAYMENT


730PPEB160710002 11-MAR-16
Cnsmr No:38649878778 Inv:Recharge_10 Srv Id:IPKO Dt:11-MAR-16
Rimbushje me vleren : 10 EUR per numrin : 38649878778

10.00

9.45

11-MAR-16 CREDIT CARD PAYMENT 730UCCP160710019 11-MAR-16


9.00
Cnsmr No:730653520 Inv:419183XXXXXX8804 Srv Id:BKT Credit Cards Dt:11-MAR-16
MURAT GOLAJ
BOOKING DATE:

0.45

22-MAR-16

22-MAR-16 TRANSACTION CHARGES

700FICS160820521

22-MAR-16

1.00

22-MAR-16 TRANSFER
700FICS160820521 22-MAR-16
Ft - Event Desc INIT
Ft - User Refno 700FICS160820521
Ft - By Order Of Llogaria kryesore - BK-/1000400070000180
Ft - Ben /1930653520321122-Murat Golaj
Ft - Payment D1 2016-104367 2011503 Murat Golaj
-TAX ADMINISTRATION
Ft - Payment D2 100000002811601
Ft - Payment D3 000PCOP160829877
Ft - Charges Desc1 CUSTCHG

0.5510.00

9.45

Shenim: Ky mandat elektronik ka vetem qllim informues dhe nuk sherben si dokument i autorizuar. N rast se informacioni nuk perputhet, n konsiderate merren te dhenat e bankes. Merrni pran degeve te
BKT-se nje kopje te autorizuar t transaksioneve.

Data Krijimit:

12.05.2016 17:35:22

Llogaria e-Deklarata

Llogaria e-Deklarata

Ft - Charge Amt1 1.00


BOOKING DATE:

EUR

23-MAR-16

23-MAR-16 CASH DEPOSIT


701TCDP160830021
AVDULLA MUHADRI ID NR 1014907854
DEPONIM NE LLOGARI

23-MAR-16

23-MAR-16 CASH WITHDRAWAL


730TWQF160830004
MURAT ZEQE GOLAJ
TERHEQJE NGA LLOGARIA
NR ID 1170707733

23-MAR-16

200.00

209.45

200.00

9.45

23-MAR-16 COMMISSION
730TWQF160830004 23-MAR-16
0.20
9.25
----------------------------------------------------------------------------------------------------------------------------* = UNAUTH ENTRY / R = REVERSAL
* = VEPRIM I PAPERFUNDUAR / R = VEPRIM I ANULLUAR

BKT - NJESIA GJAKOVE


Rr. Nene Tereza
Nr.462
GJAKOVE KOSOVA
TEL: 0390/330-910

STATEMENT OF ACCOUNT
730653520
MURAT ZEQE GOLAJ
IBAN: XK051930653520321122
RR VALON MALA BREKOC

1930653520321122
EUR
MURAT ZEQE GOLAJ - LLOG PAGE
DATE
Nga
FROM
Faqe
PAGE

GJAKOVE
KOSOVE

OF STATEMENT 12-MAY-16
data
ne daten
01-MAR-16 TO 12-MAY-16
NO 3

-----------------------------------------------------------------------------------------------------------------------------Data
Pershkrimi
Referenca
Date Valuta
Debi
Kredi
Balanca
DATE
DESCRIPTION
REFERENCE
VALUE DATE
DEBIT
CREDIT
BALANCE
-----------------------------------------------------------------------------------------------------------------------------MURAT ZEQE GOLAJ
TERHEQJE NGA LLOGARIA
NR ID 117070773323-MAR-16 ACCOUNT TO ACCOUNT

730TAAT160830003

23-MAR-16

2.50

6.75
TRANSFER
MURAT GOLAJ
KOMISION PER RIPRINTIM TE DC
23-MAR-16 ACCOUNT TO ACCOUNT
730TAAT160830004 23-MAR-16
TRANSFER
MURAT GOLAJ
KOMISION PER RIPRINTIM TE PIN-IT PER DC

1.00

5.75

Shenim: Ky mandat elektronik ka vetem qllim informues dhe nuk sherben si dokument i autorizuar. N rast se informacioni nuk perputhet, n konsiderate merren te dhenat e bankes. Merrni pran degeve te
BKT-se nje kopje te autorizuar t transaksioneve.

Data Krijimit:

12.05.2016 17:35:22

Llogaria e-Deklarata

Llogaria e-Deklarata

24-MAR-16 UTILITY PAYMENT


730PPEB160840010 24-MAR-16
Cnsmr No:38649847589 Inv:Recharge_5 Srv Id:IPKO Dt:24-MAR-16
Rimbushje me vleren : 5 EUR per numrin : 38649847589
BOOKING DATE:

5.00

07-APR-16

07-APR-16 DUMMY
701p415160980002 07-APR-16
MURAT GOLAJ - SIGAL UNIQA GROUP AUSTRIA SHA PAGESA MARS 2016
BOOKING DATE:

0.75

1,219.20

1,219.95

08-APR-16

08-APR-16 CASH WITHDRAWAL


730TWQF160990014
MURAT ZEQE GOLAJ
TERHEQJE NGA LLOGARIA
NR ID 1170707733

08-APR-16

650.00

569.95

08-APR-16 COMMISSION
730TWQF160990014 08-APR-16
0.20
569.75
MURAT ZEQE GOLAJ
TERHEQJE NGA LLOGARIA
NR ID 1170707733
----------------------------------------------------------------------------------------------------------------------------* = UNAUTH ENTRY / R = REVERSAL
* = VEPRIM I PAPERFUNDUAR / R = VEPRIM I ANULLUAR

BKT - NJESIA GJAKOVE


Rr. Nene Tereza
Nr.462
GJAKOVE KOSOVA
TEL: 0390/330-910

STATEMENT OF ACCOUNT
730653520
MURAT ZEQE GOLAJ
IBAN: XK051930653520321122
RR VALON MALA BREKOC

1930653520321122
EUR
MURAT ZEQE GOLAJ - LLOG PAGE
DATE
Nga
FROM
Faqe
PAGE

GJAKOVE
KOSOVE

OF STATEMENT 12-MAY-16
data
ne daten
01-MAR-16 TO 12-MAY-16
NO 4

-----------------------------------------------------------------------------------------------------------------------------Data
Pershkrimi
Referenca
Date Valuta
Debi
Kredi
Balanca
DATE
DESCRIPTION
REFERENCE
VALUE DATE
DEBIT
CREDIT
BALANCE
------------------------------------------------------------------------------------------------------------------------------

BOOKING DATE:

11-APR-16

11-APR-16 PRINICIPAL PAYMENT


MANUAL

730R12K151330001

11-APR-16

422.18

147.57

Shenim: Ky mandat elektronik ka vetem qllim informues dhe nuk sherben si dokument i autorizuar. N rast se informacioni nuk perputhet, n konsiderate merren te dhenat e bankes. Merrni pran degeve te
BKT-se nje kopje te autorizuar t transaksioneve.

Data Krijimit:

12.05.2016 17:35:22

Llogaria e-Deklarata

Llogaria e-Deklarata

11-APR-16 INTEREST PAYMENT


/MANUAL
BOOKING DATE:

730R12K151330001

11-APR-16

2.70

144.87

12-APR-16

12-APR-16 CREDIT CARD PAYMENT 730UCCP161020004 11-APR-16


119.00
Cnsmr No:730653520 Inv:419183XXXXXX8804 Srv Id:BKT Credit Cards Dt:11-APR-16
MURAT GOLAJ

25.87

12-APR-16 TRANSFER
730FIBK161030016
Ft - Event Desc INIT
Ft - User Refno 730FIBK161030016
Ft - By Order Of MURAT ZEQE GOLAJ
Ft - Ben -AVDI MURAT GOLAJ
Ft - Payment D1 kursim

10.87

BOOKING DATE:

12-APR-16

15.00

27-APR-16

27-APR-16 CREDIT CARD CASH


730UCCA161180002 27-APR-16
ADVANCE
Cnsmr No:730653520 Inv:419183XXXXXX8804 Srv Id:BKTCCCash Dt:27-APR-16
MURAT GOLAJ
BOOKING DATE:

10.00

20.87

03-MAY-16

03-MAY-16 CREDIT CARD PAYMENT 730UCCP161240019 03-MAY-16


20.00
Cnsmr No:730653520 Inv:419183XXXXXX8804 Srv Id:BKT Credit Cards Dt:03-MAY-16
MURAT GOLAJ

0.87

BOOKING DATE: 10-MAY-16


----------------------------------------------------------------------------------------------------------------------------* = UNAUTH ENTRY / R = REVERSAL
* = VEPRIM I PAPERFUNDUAR / R = VEPRIM I ANULLUAR

BKT - NJESIA GJAKOVE


Rr. Nene Tereza
Nr.462
GJAKOVE KOSOVA
TEL: 0390/330-910

STATEMENT OF ACCOUNT
730653520
MURAT ZEQE GOLAJ
IBAN: XK051930653520321122
RR VALON MALA BREKOC

1930653520321122
EUR
MURAT ZEQE GOLAJ - LLOG PAGE
DATE
Nga
FROM
Faqe
PAGE

GJAKOVE
KOSOVE

OF STATEMENT 12-MAY-16
data
ne daten
01-MAR-16 TO 12-MAY-16
NO 5

-----------------------------------------------------------------------------------------------------------------------------Data
Pershkrimi
Referenca
Date Valuta
Debi
Kredi
Balanca

Shenim: Ky mandat elektronik ka vetem qllim informues dhe nuk sherben si dokument i autorizuar. N rast se informacioni nuk perputhet, n konsiderate merren te dhenat e bankes. Merrni pran degeve te
BKT-se nje kopje te autorizuar t transaksioneve.

Data Krijimit:

12.05.2016 17:35:22

Llogaria e-Deklarata

Llogaria e-Deklarata

DATE
DESCRIPTION
REFERENCE
VALUE DATE
DEBIT
CREDIT
BALANCE
------------------------------------------------------------------------------------------------------------------------------

10-MAY-16 DUMMY
701p671161310002 10-MAY-16
MURAT GOLAJ - SIGAL UNIQA GROUP AUSTRIA PAGAT E OPERATOREVE PRILL 2016
10-MAY-16 ATM CASH WITHDRAWAL 730CODK161310064
419185******2500 BKT NJESIA GJAKOVE

10-MAY-16
GJAKOVE

100.00
613115235506

QZ

668.99

569.86
10-MAY-16 10-MAY-16 17:13:48 PM

10-MAY-16 CREDIT CARD PAYMENT 730UCCP161310013 10-MAY-16


121.53
Cnsmr No:730653520 Inv:419183XXXXXX8804 Srv Id:BKT Credit Cards Dt:10-MAY-16
MURAT GOLAJ
BOOKING DATE:

448.33

11-MAY-16

11-MAY-16 TRANSFER
730FIBK161320006
Ft - Event Desc INIT
Ft - User Refno 730FIBK161320006
Ft - By Order Of MURAT ZEQE GOLAJ
Ft - Ben -AVDI MURAT GOLAJ
Ft - Payment D1 kursim 05

11-MAY-16

11-MAY-16 UTILITY PAYMENT


730PPEB161320006 11-MAY-16
Cnsmr No:37744609691 Inv:Recharge_5 Srv Id:VALA Dt:11-MAY-16
Rimbushje me vleren : 5 EUR per numrin : 37744609691
BOOKING DATE:

669.86

10.00

438.33

5.00

433.33

12-MAY-16

12-MAY-16 PRINICIPAL PAYMENT


730R12K151330001 12-MAY-16
MANUAL12-MAY-16 INTEREST PAYMENT
730R12K151330001
/MANUAL

423.60
12-MAY-16

9.73
1.31

8.42

CLOSING BALANCE
8.42
-----------------------------------------------------------------------------------------------------------------------------26
DEBIT(S)
2,554.74
----------------------------------------------------------------------------------------------------------------------------* = UNAUTH ENTRY / R = REVERSAL
* = VEPRIM I PAPERFUNDUAR / R = VEPRIM I ANULLUAR

BKT - NJESIA GJAKOVE


Rr. Nene Tereza
Nr.462
GJAKOVE KOSOVA
TEL: 0390/330-910

STATEMENT OF ACCOUNT
730653520
MURAT ZEQE GOLAJ
IBAN: XK051930653520321122
RR VALON MALA BREKOC

1930653520321122
EUR
MURAT ZEQE GOLAJ - LLOG PAGE
DATE OF STATEMENT 12-MAY-16

Shenim: Ky mandat elektronik ka vetem qllim informues dhe nuk sherben si dokument i autorizuar. N rast se informacioni nuk perputhet, n konsiderate merren te dhenat e bankes. Merrni pran degeve te
BKT-se nje kopje te autorizuar t transaksioneve.

Data Krijimit:

12.05.2016 17:35:22

Llogaria e-Deklarata

Llogaria e-Deklarata

Nga data
ne daten
FROM 01-MAR-16 TO 12-MAY-16
Faqe
PAGE NO 6

GJAKOVE
KOSOVE

-----------------------------------------------------------------------------------------------------------------------------Data
Pershkrimi
Referenca
Date Valuta
Debi
Kredi
Balanca
DATE
DESCRIPTION
REFERENCE
VALUE DATE
DEBIT
CREDIT
BALANCE
-----------------------------------------------------------------------------------------------------------------------------6

CREDIT(S)

2,557.89

----------------------------------------------------------------------------------------------------------------------------* = UNAUTH ENTRY / R = REVERSAL


* = VEPRIM I PAPERFUNDUAR / R = VEPRIM I ANULLUAR

Shenim: Ky mandat elektronik ka vetem qllim informues dhe nuk sherben si dokument i autorizuar. N rast se informacioni nuk perputhet, n konsiderate merren te dhenat e bankes. Merrni pran degeve te
BKT-se nje kopje te autorizuar t transaksioneve.

Data Krijimit:

12.05.2016 17:35:22

Llogaria e-Deklarata

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