0% found this document useful (0 votes)

38 views126 pages

Leondrit Leku

Uploaded by

Albina Gashi

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

38 views126 pages

Leondrit Leku

Uploaded by

Albina Gashi

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 126

Printed on: 2024-10-10 02:10:25

Page 1 Of 126

BKT - NJESIA DRENAS

Rr. Skenderbeu p.n.
DRENAS KOSOVA

STATEMENT OF ACCOUNT

752988892 1952988892031159 EUR

LEONDRIT LEKU BI LEONDRIT LEKU BI
IBAN: XK051952988892031159
BIC/Swift code: NCBAXKPR

FSHATI BAICE PN DATE OF STATEMENT 10-OCT-24

FROM(NGA DATA): 01-JAN-24 TO(NE DATEN): 30-SEP-24
DRENAS 13000

AccountNo:1952988892031159 PAGE NO(FAQE): 1

01-JAN-24 OPENING BALANCE: 19,139.34-

BOOKING DATE: 29-DEC-23

29-DEC-23 POS MERCHANT 752PFDK233630006 03-JAN-24 20.00 19,119.34-

SETTLEMENT
Date: 27-DEC-23 14:50:12 POS: 00013848 Ref: 336114000064

03-JAN-24 POS Merchant 752PFCK240030231 03-JAN-24 0.90 19,120.24-

Commission
Date: 31-DEC-23 16:26:33 POS: 00013848 Ref: 336516000078

29-DEC-23 POS MERCHANT 752PFDK233630043 03-JAN-24 2.30 19,117.94-

SETTLEMENT
Date: 27-DEC-23 20:03:06 POS: 00013848 Ref: 336120000065

29-DEC-23 POS Merchant 752PFDK233630043 03-JAN-24 0.10 19,118.04-

Commission
Date: 27-DEC-23 20:03:06 POS: 00013848 Ref: 336120000065

03-JAN-24 POS MERCHANT 752PFDK240030394 03-JAN-24 2.10 19,115.94-

SETTLEMENT
Date: 29-DEC-23 21:57:50 POS: 00013848 Ref: 336321000069

03-JAN-24 POS Merchant 752PFDK240030394 03-JAN-24 0.10 19,116.04-

Commission
Date: 29-DEC-23 21:57:50 POS: 00013848 Ref: 336321000069
03-JAN-24 POS MERCHANT 752PFDK240030556 03-JAN-24 4.60 19,111.44-
SETTLEMENT
Date: 29-DEC-23 22:00:33 POS: 00013848 Ref: 336422000070

03-JAN-24 POS Merchant 752PFDK240030556 03-JAN-24 0.10 19,111.54-

Commission
Date: 29-DEC-23 22:00:33 POS: 00013848 Ref: 336422000070

03-JAN-24 POS MERCHANT 752PFDK240030748 03-JAN-24 6.00 19,105.54-

SETTLEMENT
Date: 30-DEC-23 12:28:59 POS: 00013848 Ref: 336412000072

03-JAN-24 POS Merchant 752PFDK240030748 03-JAN-24 0.12 19,105.66-

Commission
Date: 30-DEC-23 12:28:59 POS: 00013848 Ref: 336412000072

03-JAN-24 POS MERCHANT 752PFDK240030787 03-JAN-24 9.30 19,096.36-

SETTLEMENT
Date: 30-DEC-23 15:34:25 POS: 00013848 Ref: 336415000073

03-JAN-24 POS Merchant 752PFDK240030787 03-JAN-24 0.19 19,096.55-

Commission
Date: 30-DEC-23 15:34:25 POS: 00013848 Ref: 336415000073

03-JAN-24 POS MERCHANT 752PFDK240031108 03-JAN-24 26.00 19,070.55-

SETTLEMENT
Date: 31-DEC-23 11:56:57 POS: 00013848 Ref: 336511000076

03-JAN-24 POS Merchant 752PFDK240031108 03-JAN-24 0.52 19,071.07-

Commission
Date: 31-DEC-23 11:56:57 POS: 00013848 Ref: 336511000076

03-JAN-24 POS MERCHANT 752PFDK240031146 03-JAN-24 3.00 19,068.07-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 2 Of 126
Date: 31-DEC-23 08:11:50 POS: 00013848 Ref: 336508000075
AccountNo:1952988892031159 PAGE NO(FAQE): 2
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

03-JAN-24 POS Merchant 752PFDK240031146 03-JAN-24 0.10 19,068.17-

Commission
Date: 31-DEC-23 08:11:50 POS: 00013848 Ref: 336508000075

03-JAN-24 POS MERCHANT 752PFDK240031157 03-JAN-24 70.00 18,998.17-

SETTLEMENT
Date: 31-DEC-23 12:45:38 POS: 00013848 Ref: 336512000077

03-JAN-24 POS Merchant 752PFDK240031157 03-JAN-24 1.40 18,999.57-

Commission
Date: 31-DEC-23 12:45:38 POS: 00013848 Ref: 336512000077

03-JAN-24 ATM CASH DEPOSIT 752DODK240030050 03-JAN-24 3,500.00 15,499.57-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 400311007226 03-JAN-24 03-JAN-24 12:05:39 PM

03-JAN-24 ATM CASH DEPOSIT 752DODK240030051 03-JAN-24 2,150.00 13,349.57-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 400311007227 03-JAN-24 03-JAN-24 12:07:00 PM

03-JAN-24 TRANSFER 752FIBK240030048 03-JAN-24 6,000.00 19,349.57-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240030048
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FATURAV 102311131DHE
Ft - Payment D2 102311543

03-JAN-24 LIQUIDATION OF 752OCPKEURL00003 03-JAN-24 132.25 19,481.82-

ACCRUALS

03-JAN-24 POS MERCHANT 752PFCK240030231 03-JAN-24 45.00 19,436.82-

SETTLEMENT
Date: 31-DEC-23 16:26:33 POS: 00013848 Ref: 336516000078

29-DEC-23 POS Merchant 752PFDK233630006 03-JAN-24 0.40 19,437.22-

Commission
Date: 27-DEC-23 14:50:12 POS: 00013848 Ref: 336114000064

BOOKING DATE: 03-JAN-24

03-JAN-24 POS MERCHANT 752PFDK240031330 04-JAN-24 2.60 19,434.62-

SETTLEMENT
Date: 01-JAN-24 13:34:39 POS: 00013848 Ref: 400113000080

03-JAN-24 POS Merchant 752PFDK240031330 04-JAN-24 0.10 19,434.72-

Commission
Date: 01-JAN-24 13:34:39 POS: 00013848 Ref: 400113000080
04-JAN-24 TRANSFER 752FIBK240040015 04-JAN-24 3,675.00 23,109.72-
Ft - Event Desc INIT
Ft - User Refno 752FIBK240040015
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FAT 102311036 102311262

04-JAN-24 ATM CASH DEPOSIT 752DODK240040018 04-JAN-24 550.00 22,559.72-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 400413007293 04-JAN-24 04-JAN-24 14:10:21 PM

04-JAN-24 TRANSFER 752FIBK240040007 04-JAN-24 120.00 22,679.72-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240040007
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -BUCAJ SHPK
Ft - Payment D1 PAGES FATURES NR F24DSD2300013

04-JAN-24 ATM CASH DEPOSIT 752DODK240040017 04-JAN-24 2,750.00 19,929.72-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 400413007292 04-JAN-24 04-JAN-24 14:08:59 PM

BOOKING DATE: 04-JAN-24

04-JAN-24 POS MERCHANT 752PODK240040023 05-JAN-24 2.50 19,927.22-

SETTLEMENT
Date: 02-JAN-24 17:04:28 POS: 00013848 Ref: 400219000084

04-JAN-24 POS Merchant 752PFDK240040098 05-JAN-24 0.62 19,927.84-

Commission
Date: 02-JAN-24 16:01:04 POS: 00013848 Ref: 400216000083

04-JAN-24 POS MERCHANT 752PFDK240040098 05-JAN-24 31.20 19,896.64-

SETTLEMENT
Date: 02-JAN-24 16:01:04 POS: 00013848 Ref: 400216000083
Printed on: 2024-10-10 02:10:25
Page 3 Of 126
04-JAN-24 POS Merchant 752PODK240040023 05-JAN-24 0.10 19,896.74-
AccountNo:1952988892031159 PAGE NO(FAQE): 3
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 02-JAN-24 17:04:28 POS: 00013848 Ref: 400219000084

BOOKING DATE: 05-JAN-24

05-JAN-24 POS MERCHANT 752PODK240050030 08-JAN-24 10.00 19,886.74-

SETTLEMENT
Date: 03-JAN-24 18:28:06 POS: 00013848 Ref: 400320000089

08-JAN-24 POS Merchant 752PFCK240080041 08-JAN-24 1.10 19,887.84-

Commission
Date: 05-JAN-24 13:06:17 POS: 00013848 Ref: 400513000097

08-JAN-24 POS MERCHANT 752PODK240080061 08-JAN-24 2.60 19,885.24-

SETTLEMENT
Date: 04-JAN-24 19:57:31 POS: 00013848 Ref: 400421000095

08-JAN-24 POS Merchant 752PODK240080061 08-JAN-24 0.10 19,885.34-

Commission
Date: 04-JAN-24 19:57:31 POS: 00013848 Ref: 400421000095

05-JAN-24 POS MERCHANT 752PFDK240050067 08-JAN-24 68.00 19,817.34-

SETTLEMENT
Date: 03-JAN-24 18:02:53 POS: 00013848 Ref: 400318000088

05-JAN-24 POS Merchant 752PFDK240050067 08-JAN-24 1.36 19,818.70-

Commission
Date: 03-JAN-24 18:02:53 POS: 00013848 Ref: 400318000088

05-JAN-24 POS MERCHANT 752PFDK240050070 08-JAN-24 30.00 19,788.70-

SETTLEMENT
Date: 03-JAN-24 09:51:34 POS: 00013848 Ref: 400309000086

05-JAN-24 POS Merchant 752PFDK240050070 08-JAN-24 0.60 19,789.30-

Commission
Date: 03-JAN-24 09:51:34 POS: 00013848 Ref: 400309000086

05-JAN-24 POS MERCHANT 752PFDK240050129 08-JAN-24 3.90 19,785.40-

SETTLEMENT
Date: 03-JAN-24 13:19:01 POS: 00013848 Ref: 400313000087

05-JAN-24 POS Merchant 752PFDK240050129 08-JAN-24 0.10 19,785.50-

Commission
Date: 03-JAN-24 13:19:01 POS: 00013848 Ref: 400313000087

08-JAN-24 POS MERCHANT 752PFDK240080199 08-JAN-24 13.50 19,772.00-

SETTLEMENT
Date: 04-JAN-24 12:19:36 POS: 00013848 Ref: 400412000094
08-JAN-24 POS Merchant 752PFDK240080199 08-JAN-24 0.27 19,772.27-
Commission
Date: 04-JAN-24 12:19:36 POS: 00013848 Ref: 400412000094

08-JAN-24 POS MERCHANT 752PFDK240080207 08-JAN-24 10.00 19,762.27-

SETTLEMENT
Date: 04-JAN-24 09:12:21 POS: 00013848 Ref: 400409000093

08-JAN-24 POS Merchant 752PFDK240080207 08-JAN-24 0.20 19,762.47-

Commission
Date: 04-JAN-24 09:12:21 POS: 00013848 Ref: 400409000093

08-JAN-24 POS MERCHANT 752PFDK240080395 08-JAN-24 50.00 19,712.47-

SETTLEMENT
Date: 04-JAN-24 08:46:40 POS: 00013848 Ref: 400408000091

08-JAN-24 POS Merchant 752PFDK240080395 08-JAN-24 1.00 19,713.47-

Commission
Date: 04-JAN-24 08:46:40 POS: 00013848 Ref: 400408000091

08-JAN-24 ATM CASH DEPOSIT 752DODK240080023 08-JAN-24 1,560.00 18,153.47-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 400812007130 08-JAN-24 08-JAN-24 13:30:31 PM

08-JAN-24 ATM CASH DEPOSIT 752DODK240080024 08-JAN-24 2,650.00 15,503.47-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 400812007131 08-JAN-24 08-JAN-24 13:31:55 PM
R
08-JAN-24 ATM CASH DEPOSIT 752DODK240080024 08-JAN-24 2,650.00- 18,153.47-

08-JAN-24 TRANSFER 752FIBK240080008 08-JAN-24 20.00 18,173.47-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240080008
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGESA E FATURES E11062822
Printed on: 2024-10-10 02:10:25
Page 4 Of 126
AccountNo:1952988892031159 PAGE NO(FAQE): 4
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
08-JAN-24 POS MERCHANT 752PFCK240080038 08-JAN-24 67.00 18,106.47-
SETTLEMENT
Date: 05-JAN-24 22:15:56 POS: 00013848 Ref: 400622000098

08-JAN-24 POS Merchant 752PFCK240080038 08-JAN-24 1.34 18,107.81-

Commission
Date: 05-JAN-24 22:15:56 POS: 00013848 Ref: 400622000098

08-JAN-24 POS MERCHANT 752PFCK240080041 08-JAN-24 54.81 18,053.00-

SETTLEMENT
Date: 05-JAN-24 13:06:17 POS: 00013848 Ref: 400513000097

05-JAN-24 POS Merchant 752PODK240050030 08-JAN-24 0.20 18,053.20-

Commission
Date: 03-JAN-24 18:28:06 POS: 00013848 Ref: 400320000089

BOOKING DATE: 09-JAN-24

09-JAN-24 ACCOUNT TO ACCOUNT 753TAAK240090008 09-JAN-24 25.00 18,078.20-

TRANSFER
LEONDRIT LEKU BI
Komision per konfirmimin e
Shpenzimeve bankare 2023

08-JAN-24 POS MERCHANT 752PFDK240080500 09-JAN-24 51.00 18,027.20-

SETTLEMENT
Date: 06-JAN-24 16:09:11 POS: 00013848 Ref: 400616000100

08-JAN-24 POS Merchant 752PFDK240080592 09-JAN-24 0.20 18,027.40-

Commission
Date: 06-JAN-24 19:51:21 POS: 00013848 Ref: 400619000101

08-JAN-24 POS MERCHANT 752PFDK240080592 09-JAN-24 10.00 18,017.40-

SETTLEMENT
Date: 06-JAN-24 19:51:21 POS: 00013848 Ref: 400619000101

08-JAN-24 POS Merchant 752PFDK240080500 09-JAN-24 1.02 18,018.42-

Commission
Date: 06-JAN-24 16:09:11 POS: 00013848 Ref: 400616000100

BOOKING DATE: 10-JAN-24

10-JAN-24 ATM CASH DEPOSIT 752DODK240100005 10-JAN-24 700.00 17,318.42-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 401009007080 10-JAN-24 10-JAN-24 10:37:41 AM

09-JAN-24 POS Merchant 752PFCK240090027 10-JAN-24 0.80 17,319.22-

Commission
Date: 07-JAN-24 21:02:59 POS: 00013848 Ref: 400721000103

09-JAN-24 POS MERCHANT 752PFCK240090027 10-JAN-24 40.00 17,279.22-

SETTLEMENT
Date: 07-JAN-24 21:02:59 POS: 00013848 Ref: 400721000103

BOOKING DATE: 10-JAN-24

10-JAN-24 POS MERCHANT 752PFDK240100148 11-JAN-24 6.40 17,272.82-

SETTLEMENT
Date: 08-JAN-24 10:45:11 POS: 00013848 Ref: 400810000105

10-JAN-24 POS Merchant 752PFDK240100148 11-JAN-24 0.13 17,272.95-

Commission
Date: 08-JAN-24 10:45:11 POS: 00013848 Ref: 400810000105

10-JAN-24 POS MERCHANT 752PFDK240100192 11-JAN-24 15.00 17,257.95-

SETTLEMENT
Date: 08-JAN-24 14:10:44 POS: 00013848 Ref: 400814000106

10-JAN-24 POS Merchant 752PFCK240100037 11-JAN-24 0.10 17,258.05-

Commission
Date: 08-JAN-24 21:04:03 POS: 00013848 Ref: 400821000109

10-JAN-24 POS MERCHANT 752PFCK240100006 11-JAN-24 14.80 17,243.25-

SETTLEMENT
Date: 08-JAN-24 21:02:26 POS: 00013848 Ref: 400821000107

10-JAN-24 POS Merchant 752PFCK240100006 11-JAN-24 0.30 17,243.55-

Commission
Date: 08-JAN-24 21:02:26 POS: 00013848 Ref: 400821000107

10-JAN-24 POS MERCHANT 752PFCK240100037 11-JAN-24 4.80 17,238.75-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 5 Of 126
Date: 08-JAN-24 21:04:03 POS: 00013848 Ref: 400821000109
AccountNo:1952988892031159 PAGE NO(FAQE): 5
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

10-JAN-24 POS Merchant 752PFDK240100192 11-JAN-24 0.30 17,239.05-

Commission
Date: 08-JAN-24 14:10:44 POS: 00013848 Ref: 400814000106

BOOKING DATE: 12-JAN-24

12-JAN-24 TRANSFER 752FIBK240120004 12-JAN-24 2,800.00 20,039.05-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240120004
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FT 102311724 DHE PAGES
Ft - Payment D2 102311748

11-JAN-24 POS MERCHANT 752PFCK240110007 12-JAN-24 50.00 19,989.05-

SETTLEMENT
Date: 09-JAN-24 11:09:41 POS: 00013848 Ref: 400911000112

11-JAN-24 POS Merchant 752PFCK240110022 12-JAN-24 0.10 19,989.15-

Commission
Date: 09-JAN-24 17:09:33 POS: 00013848 Ref: 400917000114

11-JAN-24 POS MERCHANT 752PFCK240110022 12-JAN-24 2.40 19,986.75-

SETTLEMENT
Date: 09-JAN-24 17:09:33 POS: 00013848 Ref: 400917000114
11-JAN-24 POS Merchant 752PFCK240110007 12-JAN-24 1.00 19,987.75-
Commission
Date: 09-JAN-24 11:09:41 POS: 00013848 Ref: 400911000112

BOOKING DATE: 15-JAN-24

15-JAN-24 ACCOUNT TO ACCOUNT 752TAAK240150003 15-JAN-24 2,650.00 17,337.75-

TRANSFER
SISTEMIM I TRANSAKSIONIT ME REF 7131 DT.08.01.2024 PER KLIENTIN
LEONDRIT LEKU BI

12-JAN-24 POS Merchant 752PFCK240120005 15-JAN-24 0.30 17,338.05-

Commission
Date: 10-JAN-24 12:54:33 POS: 00013848 Ref: 401012000116

15-JAN-24 CHARGES INDIVID 752TDCF240150004 15-JAN-24 2.50 17,340.55-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGESA TE KREDIVE, PER TRE MUJORSHA DHE KONTRIBUTE DHE DEPONIM I MBETUR TE LEONDRIT LEKU BI

15-JAN-24 INTEREST PAYMENT 753C07K212250001 15-JAN-24 37.24 17,377.79-

/MANUAL

16-JAN-24 PRINICIPAL PAYMENT 753C07K212250001 15-JAN-24 981.59 18,359.38-

MANUAL

16-JAN-24 INTEREST PAYMENT 753C07K212250001 15-JAN-24 184.08 18,543.46-

/MANUAL

16-JAN-24 PRINICIPAL PAYMENT 753C07K212250002 15-JAN-24 1,479.09 20,022.55-

MANUAL

16-JAN-24 INTEREST PAYMENT 753C07K212250002 15-JAN-24 77.02 20,099.57-

/MANUAL

15-JAN-24 POS Merchant 752PFDK240150198 15-JAN-24 0.10 20,099.67-

Commission
Date: 12-JAN-24 11:36:17 POS: 00013848 Ref: 401211000122

15-JAN-24 POS MERCHANT 752PFDK240150209 15-JAN-24 40.00 20,059.67-

SETTLEMENT
Date: 12-JAN-24 16:38:31 POS: 00013848 Ref: 401216000123

15-JAN-24 POS Merchant 752PFDK240150209 15-JAN-24 0.80 20,060.47-

Commission
Date: 12-JAN-24 16:38:31 POS: 00013848 Ref: 401216000123

12-JAN-24 POS MERCHANT 752PFDK240120043 15-JAN-24 10.50 20,049.97-

SETTLEMENT
Date: 10-JAN-24 21:43:14 POS: 00013848 Ref: 401021000117

12-JAN-24 POS Merchant 752PFDK240120043 15-JAN-24 0.21 20,050.18-

Commission
Date: 10-JAN-24 21:43:14 POS: 00013848 Ref: 401021000117

15-JAN-24 POS MERCHANT 752PFDK240150041 15-JAN-24 12.50 20,037.68-

Printed on: 2024-10-10 02:10:25
Page 6 Of 126
SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 6
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 12-JAN-24 11:29:35 POS: 00013848 Ref: 401211000120

15-JAN-24 POS Merchant 752PFDK240150041 15-JAN-24 0.25 20,037.93-

Commission
Date: 12-JAN-24 11:29:35 POS: 00013848 Ref: 401211000120

15-JAN-24 POS MERCHANT 752PFDK240150042 15-JAN-24 7.00 20,030.93-

SETTLEMENT
Date: 12-JAN-24 17:30:58 POS: 00013848 Ref: 401217000124

15-JAN-24 POS Merchant 752PFDK240150042 15-JAN-24 0.14 20,031.07-

Commission
Date: 12-JAN-24 17:30:58 POS: 00013848 Ref: 401217000124

15-JAN-24 POS MERCHANT 752PFDK240150049 15-JAN-24 20.00 20,011.07-

SETTLEMENT
Date: 12-JAN-24 09:29:00 POS: 00013848 Ref: 401209000119

15-JAN-24 POS Merchant 752PFDK240150049 15-JAN-24 0.40 20,011.47-

Commission
Date: 12-JAN-24 09:29:00 POS: 00013848 Ref: 401209000119

15-JAN-24 POS MERCHANT 752PFDK240150179 15-JAN-24 9.80 20,001.67-

SETTLEMENT
Date: 12-JAN-24 11:31:12 POS: 00013848 Ref: 401211000121

15-JAN-24 POS Merchant 752PFDK240150179 15-JAN-24 0.20 20,001.87-

Commission
Date: 12-JAN-24 11:31:12 POS: 00013848 Ref: 401211000121

15-JAN-24 POS MERCHANT 752PFDK240150198 15-JAN-24 0.80 20,001.07-

SETTLEMENT
Date: 12-JAN-24 11:36:17 POS: 00013848 Ref: 401211000122

15-JAN-24 UTILITY PAYMENT 752KSTH240150001 15-JAN-24 55.00 20,056.07-

Cnsmr No:TM4 /2023 Inv:MFAKP8040322834H Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-JAN-24
LEONDRIT LEKU BI
811180314

15-JAN-24 COMMISSION 752KSTH240150001 15-JAN-24 1.50 20,057.57-

Cnsmr No:TM4 /2023 Inv:MFAKP8040322834H Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-JAN-24
LEONDRIT LEKU BI
811180314

15-JAN-24 UTILITY PAYMENT 752KSTH240150003 15-JAN-24 10.20 20,067.77-

Cnsmr No:TM4 /2023 Inv:MFA2F8040322833L Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-JAN-24
LEONDRIT LEKU BI
811180314
15-JAN-24 COMMISSION 752KSTH240150003 15-JAN-24 1.50 20,069.27-
Cnsmr No:TM4 /2023 Inv:MFA2F8040322833L Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-JAN-24
LEONDRIT LEKU BI
811180314

15-JAN-24 UTILITY PAYMENT 752KSTH240150004 15-JAN-24 144.82 20,214.09-

Cnsmr No:12 /2023 Inv:MFAKP8040322808G Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-JAN-24
LEONDRIT LEKU BI
811180314

15-JAN-24 COMMISSION 752KSTH240150004 15-JAN-24 1.50 20,215.59-

Cnsmr No:12 /2023 Inv:MFAKP8040322808G Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-JAN-24
LEONDRIT LEKU BI
811180314

15-JAN-24 UTILITY PAYMENT 752KSTH240150005 15-JAN-24 62.46 20,278.05-

Cnsmr No:12 /2023 Inv:MFA2E80403228078 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-JAN-24
LEONDRIT LEKU BI
811180314

15-JAN-24 COMMISSION 752KSTH240150005 15-JAN-24 1.50 20,279.55-

Cnsmr No:12 /2023 Inv:MFA2E80403228078 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-JAN-24
LEONDRIT LEKU BI
811180314

12-JAN-24 POS MERCHANT 752PFCK240120005 15-JAN-24 15.00 20,264.55-

SETTLEMENT
Date: 10-JAN-24 12:54:33 POS: 00013848 Ref: 401012000116

15-JAN-24 CASH DEPOSIT 752TDCF240150004 15-JAN-24 5,300.00 14,964.55-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGESA TE KREDIVE, PER TRE MUJORSHA DHE KONTRIBUTE DHE DEPONIM I MBETUR TE LEONDRIT LEKU BI
Printed on: 2024-10-10 02:10:25
Page 7 Of 126
BOOKING DATE: 15-JAN-24

AccountNo:1952988892031159 PAGE NO(FAQE): 7

15-JAN-24 POS Merchant 752PFCK240150081 16-JAN-24 0.40 14,954.95-

Commission
Date: 13-JAN-24 12:19:11 POS: 00013848 Ref: 401312000129

15-JAN-24 POS MERCHANT 752PFDK240150347 16-JAN-24 2.10 14,952.85-

SETTLEMENT
Date: 13-JAN-24 21:55:01 POS: 00013848 Ref: 401321000134

15-JAN-24 POS Merchant 752PFDK240150347 16-JAN-24 0.10 14,952.95-

Commission
Date: 13-JAN-24 21:55:01 POS: 00013848 Ref: 401321000134

15-JAN-24 POS MERCHANT 752PFDK240150366 16-JAN-24 15.00 14,937.95-

SETTLEMENT
Date: 13-JAN-24 11:05:10 POS: 00013848 Ref: 401311000128

15-JAN-24 POS Merchant 752PFDK240150366 16-JAN-24 0.30 14,938.25-

Commission
Date: 13-JAN-24 11:05:10 POS: 00013848 Ref: 401311000128

15-JAN-24 POS MERCHANT 752PFDK240150387 16-JAN-24 2.60 14,935.65-

SETTLEMENT
Date: 13-JAN-24 08:44:42 POS: 00013848 Ref: 401308000126
15-JAN-24 POS Merchant 752PFDK240150387 16-JAN-24 0.10 14,935.75-
Commission
Date: 13-JAN-24 08:44:42 POS: 00013848 Ref: 401308000126

15-JAN-24 POS MERCHANT 752PFDK240150388 16-JAN-24 1.60 14,934.15-

SETTLEMENT
Date: 13-JAN-24 21:54:02 POS: 00013848 Ref: 401321000133

15-JAN-24 POS Merchant 752PFDK240150388 16-JAN-24 0.10 14,934.25-

Commission
Date: 13-JAN-24 21:54:02 POS: 00013848 Ref: 401321000133

15-JAN-24 POS MERCHANT 752PFDK240150425 16-JAN-24 2.60 14,931.65-

SETTLEMENT
Date: 13-JAN-24 20:14:52 POS: 00013848 Ref: 401320000132

15-JAN-24 POS Merchant 752PFDK240150425 16-JAN-24 0.10 14,931.75-

Commission
Date: 13-JAN-24 20:14:52 POS: 00013848 Ref: 401320000132
15-JAN-24 POS MERCHANT 752PFDK240150493 16-JAN-24 23.50 14,908.25-
SETTLEMENT
Date: 13-JAN-24 19:06:45 POS: 00013848 Ref: 401319000131

15-JAN-24 POS Merchant 752PFDK240150493 16-JAN-24 0.47 14,908.72-

Commission
Date: 13-JAN-24 19:06:45 POS: 00013848 Ref: 401319000131

15-JAN-24 POS MERCHANT 752PFDK240150554 16-JAN-24 2.60 14,906.12-

SETTLEMENT
Date: 13-JAN-24 10:33:50 POS: 00013848 Ref: 401310000127

15-JAN-24 POS Merchant 752PFDK240150554 16-JAN-24 0.10 14,906.22-

Commission
Date: 13-JAN-24 10:33:50 POS: 00013848 Ref: 401310000127

16-JAN-24 TRANSFER 752FIBK240160006 16-JAN-24 5,000.00 19,906.22-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240160006
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102311748

15-JAN-24 POS MERCHANT 752PFCK240150081 16-JAN-24 20.00 19,886.22-

SETTLEMENT
Date: 13-JAN-24 12:19:11 POS: 00013848 Ref: 401312000129

15-JAN-24 POS Merchant 752PFDK240150346 16-JAN-24 0.20 19,886.42-

Commission
Date: 13-JAN-24 18:42:59 POS: 00013848 Ref: 401318000130

BOOKING DATE: 16-JAN-24

Printed on: 2024-10-10 02:10:25
Page 8 Of 126
16-JAN-24 POS MERCHANT 752PFCK240160015 17-JAN-24 2.30 19,884.12-
SETTLEMENT
Date: 14-JAN-24 15:54:01 POS: 00013848 Ref: 401415000138
AccountNo:1952988892031159 PAGE NO(FAQE): 8
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

16-JAN-24 POS Merchant 752PFCK240160015 17-JAN-24 0.10 19,884.22-

Commission
Date: 14-JAN-24 15:54:01 POS: 00013848 Ref: 401415000138

16-JAN-24 POS Merchant 752PFCK240160040 17-JAN-24 0.10 19,884.32-

Commission
Date: 14-JAN-24 15:19:00 POS: 00013848 Ref: 401415000136

16-JAN-24 POS Merchant 752PFCK240160016 17-JAN-24 0.20 19,884.52-

Commission
Date: 14-JAN-24 15:52:36 POS: 00013848 Ref: 401415000137

16-JAN-24 POS MERCHANT 752PFCK240160040 17-JAN-24 3.10 19,881.42-

SETTLEMENT
Date: 14-JAN-24 15:19:00 POS: 00013848 Ref: 401415000136

16-JAN-24 POS MERCHANT 752PFCK240160016 17-JAN-24 10.00 19,871.42-

SETTLEMENT
Date: 14-JAN-24 15:52:36 POS: 00013848 Ref: 401415000137

BOOKING DATE: 17-JAN-24

17-JAN-24 POS Merchant 752PFDK240170003 18-JAN-24 0.25 19,871.67-

Commission
Date: 15-JAN-24 11:14:51 POS: 00013848 Ref: 401511000140

17-JAN-24 POS MERCHANT 752PFDK240170003 18-JAN-24 12.60 19,859.07-

SETTLEMENT
Date: 15-JAN-24 11:14:51 POS: 00013848 Ref: 401511000140

BOOKING DATE: 18-JAN-24

18-JAN-24 POS MERCHANT 752PFDK240180012 19-JAN-24 3.50 19,855.57-

SETTLEMENT
Date: 16-JAN-24 11:56:28 POS: 00013848 Ref: 401611000143

18-JAN-24 POS Merchant 752PFDK240180012 19-JAN-24 0.10 19,855.67-

Commission
Date: 16-JAN-24 11:56:28 POS: 00013848 Ref: 401611000143

18-JAN-24 POS MERCHANT 752PFDK240180025 19-JAN-24 20.00 19,835.67-

SETTLEMENT
Date: 16-JAN-24 08:12:35 POS: 00013848 Ref: 401608000142
18-JAN-24 POS Merchant 752PFDK240180025 19-JAN-24 0.40 19,836.07-
Commission
Date: 16-JAN-24 08:12:35 POS: 00013848 Ref: 401608000142

18-JAN-24 POS Merchant 752PFCK240180020 19-JAN-24 0.20 19,836.27-

Commission
Date: 16-JAN-24 16:52:44 POS: 00013848 Ref: 401616000146

18-JAN-24 POS MERCHANT 752PFCK240180025 19-JAN-24 10.00 19,826.27-

SETTLEMENT
Date: 16-JAN-24 14:34:56 POS: 00013848 Ref: 401614000145

18-JAN-24 POS Merchant 752PFCK240180025 19-JAN-24 0.20 19,826.47-

Commission
Date: 16-JAN-24 14:34:56 POS: 00013848 Ref: 401614000145

18-JAN-24 POS MERCHANT 752PFCK240180034 19-JAN-24 20.00 19,806.47-

SETTLEMENT
Date: 16-JAN-24 13:43:09 POS: 00013848 Ref: 401613000144

18-JAN-24 POS Merchant 752PFCK240180034 19-JAN-24 0.40 19,806.87-

Commission
Date: 16-JAN-24 13:43:09 POS: 00013848 Ref: 401613000144

19-JAN-24 ATM CASH DEPOSIT 752DODK240190005 19-JAN-24 1,880.00 17,926.87-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 401910007121 19-JAN-24 19-JAN-24 11:58:21 AM

19-JAN-24 ATM CASH DEPOSIT 752DODK240190006 19-JAN-24 120.00 17,806.87-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 401911007122 19-JAN-24 19-JAN-24 12:00:03 PM

19-JAN-24 UTILITY PAYMENT 752KSTH240190001 19-JAN-24 406.40 18,213.27-

Cnsmr No:12 2023 Inv:MFA2C80405969371 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:19-JAN-24
LEONDRIT LEKU BI
81180314
Printed on: 2024-10-10 02:10:25
Page 9 Of 126
19-JAN-24 COMMISSION 752KSTH240190001 19-JAN-24 1.50 18,214.77-
Cnsmr No:12 2023 Inv:MFA2C80405969371 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:19-JAN-24
LEONDRIT LEKU BI
AccountNo:1952988892031159 PAGE NO(FAQE): 9
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
81180314

18-JAN-24 POS MERCHANT 752PFCK240180008 19-JAN-24 15.00 18,199.77-

SETTLEMENT
Date: 16-JAN-24 18:53:05 POS: 00013848 Ref: 401618000148

18-JAN-24 POS Merchant 752PFCK240180008 19-JAN-24 0.30 18,200.07-

Commission
Date: 16-JAN-24 18:53:05 POS: 00013848 Ref: 401618000148

18-JAN-24 POS MERCHANT 752PFCK240180013 19-JAN-24 35.00 18,165.07-

SETTLEMENT
Date: 16-JAN-24 18:50:23 POS: 00013848 Ref: 401618000147

18-JAN-24 POS Merchant 752PFCK240180013 19-JAN-24 0.70 18,165.77-

Commission
Date: 16-JAN-24 18:50:23 POS: 00013848 Ref: 401618000147

18-JAN-24 POS MERCHANT 752PFCK240180020 19-JAN-24 10.00 18,155.77-

SETTLEMENT
Date: 16-JAN-24 16:52:44 POS: 00013848 Ref: 401616000146

BOOKING DATE: 22-JAN-24

22-JAN-24 POS MERCHANT 752PODK240220034 22-JAN-24 6.20 18,149.57-

SETTLEMENT
Date: 18-JAN-24 19:49:31 POS: 00013848 Ref: 401821000154

22-JAN-24 TRANSFER 752FIBK240220032 22-JAN-24 4,000.00 22,149.57-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240220032
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FAT 102311748 PAGES FT

Ft - Payment D2 102400228

22-JAN-24 POS MERCHANT 752PFDK240220003 22-JAN-24 20.00 22,129.57-

SETTLEMENT
Date: 19-JAN-24 19:06:52 POS: 00013848 Ref: 401919000158

22-JAN-24 POS Merchant 752PFDK240220003 22-JAN-24 0.40 22,129.97-

Commission
Date: 19-JAN-24 19:06:52 POS: 00013848 Ref: 401919000158

22-JAN-24 POS MERCHANT 752PFDK240220139 22-JAN-24 10.00 22,119.97-

SETTLEMENT
Date: 19-JAN-24 14:54:25 POS: 00013848 Ref: 401914000157

22-JAN-24 POS Merchant 752PFDK240220139 22-JAN-24 0.20 22,120.17-

Commission
Date: 19-JAN-24 14:54:25 POS: 00013848 Ref: 401914000157

22-JAN-24 POS MERCHANT 752PFDK240220140 22-JAN-24 35.00 22,085.17-

SETTLEMENT
Date: 19-JAN-24 07:03:43 POS: 00013848 Ref: 401907000156

22-JAN-24 POS Merchant 752PFDK240220140 22-JAN-24 0.70 22,085.87-

Commission
Date: 19-JAN-24 07:03:43 POS: 00013848 Ref: 401907000156

22-JAN-24 POS MERCHANT 752PFDK240220161 22-JAN-24 3.80 22,082.07-

SETTLEMENT
Date: 19-JAN-24 19:13:36 POS: 00013848 Ref: 401919000159

22-JAN-24 POS Merchant 752PFDK240220161 22-JAN-24 0.10 22,082.17-

Commission
Date: 19-JAN-24 19:13:36 POS: 00013848 Ref: 401919000159

22-JAN-24 POS MERCHANT 752PFDK240220218 22-JAN-24 7.50 22,074.67-

SETTLEMENT
Date: 18-JAN-24 15:06:12 POS: 00013848 Ref: 401815000153

22-JAN-24 POS Merchant 752PFDK240220218 22-JAN-24 0.15 22,074.82-

Commission
Date: 18-JAN-24 15:06:12 POS: 00013848 Ref: 401815000153

19-JAN-24 POS MERCHANT 752PFCK240190038 22-JAN-24 2.40 22,072.42-

SETTLEMENT
Date: 17-JAN-24 19:25:12 POS: 00013848 Ref: 401719000150
Printed on: 2024-10-10 02:10:25
Page 10 Of 126
19-JAN-24 POS Merchant 752PFCK240190038 22-JAN-24 0.10 22,072.52-
Commission
Date: 17-JAN-24 19:25:12 POS: 00013848 Ref: 401719000150

AccountNo:1952988892031159 PAGE NO(FAQE): 10

22-JAN-24 POS Merchant 752PFCK240220017 22-JAN-24 0.20 22,062.72-

Commission
Date: 19-JAN-24 20:18:44 POS: 00013848 Ref: 401920000160

22-JAN-24 ATM CASH DEPOSIT 752DODK240220032 22-JAN-24 1,870.00 20,192.72-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 402212007156 22-JAN-24 22-JAN-24 13:25:06 PM

22-JAN-24 ATM CASH DEPOSIT 752DODK240220033 22-JAN-24 200.00 19,992.72-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 402212007157 22-JAN-24 22-JAN-24 13:26:39 PM

22-JAN-24 ATM CASH DEPOSIT 752DODK240220034 22-JAN-24 130.00 19,862.72-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 402212007158 22-JAN-24 22-JAN-24 13:28:12 PM

22-JAN-24 POS Merchant 752PODK240220034 22-JAN-24 0.12 19,862.84-

Commission
Date: 18-JAN-24 19:49:31 POS: 00013848 Ref: 401821000154

BOOKING DATE: 22-JAN-24

22-JAN-24 POS MERCHANT 752PFDK240220394 23-JAN-24 20.00 19,842.84-

SETTLEMENT
Date: 20-JAN-24 08:35:28 POS: 00013848 Ref: 402008000162

22-JAN-24 POS Merchant 752PFDK240220394 23-JAN-24 0.40 19,843.24-

Commission
Date: 20-JAN-24 08:35:28 POS: 00013848 Ref: 402008000162

22-JAN-24 POS Merchant 752PFDK240220503 23-JAN-24 0.30 19,843.54-

Commission
Date: 20-JAN-24 12:20:37 POS: 00013848 Ref: 402012000163

22-JAN-24 POS Merchant 752PFDK240220474 23-JAN-24 1.69 19,845.23-

Commission
Date: 20-JAN-24 16:14:42 POS: 00013848 Ref: 402016000164

22-JAN-24 POS MERCHANT 752PFDK240220503 23-JAN-24 15.00 19,830.23-

SETTLEMENT
Date: 20-JAN-24 12:20:37 POS: 00013848 Ref: 402012000163

22-JAN-24 POS MERCHANT 752PFDK240220474 23-JAN-24 84.60 19,745.63-

SETTLEMENT
Date: 20-JAN-24 16:14:42 POS: 00013848 Ref: 402016000164

BOOKING DATE: 24-JAN-24

24-JAN-24 POS MERCHANT 752PFDK240240002 25-JAN-24 13.90 19,731.73-

SETTLEMENT
Date: 22-JAN-24 12:19:40 POS: 00013848 Ref: 402212000166

24-JAN-24 POS Merchant 752PFDK240240002 25-JAN-24 0.28 19,732.01-

Commission
Date: 22-JAN-24 12:19:40 POS: 00013848 Ref: 402212000166

24-JAN-24 POS MERCHANT 752PFDK240240062 25-JAN-24 16.60 19,715.41-

SETTLEMENT
Date: 22-JAN-24 20:35:15 POS: 00013848 Ref: 402220000170

24-JAN-24 POS Merchant 752PFDK240240173 25-JAN-24 0.10 19,715.51-

Commission
Date: 22-JAN-24 20:40:21 POS: 00013848 Ref: 402220000171

24-JAN-24 POS MERCHANT 752PFDK240240154 25-JAN-24 7.50 19,708.01-

SETTLEMENT
Date: 22-JAN-24 20:51:45 POS: 00013848 Ref: 402220000172

24-JAN-24 POS Merchant 752PFDK240240154 25-JAN-24 0.15 19,708.16-

Commission
Date: 22-JAN-24 20:51:45 POS: 00013848 Ref: 402220000172

24-JAN-24 POS MERCHANT 752PFDK240240173 25-JAN-24 3.40 19,704.76-

SETTLEMENT
Date: 22-JAN-24 20:40:21 POS: 00013848 Ref: 402220000171

24-JAN-24 POS Merchant 752PFDK240240062 25-JAN-24 0.33 19,705.09-

Commission
Printed on: 2024-10-10 02:10:25
Page 11 Of 126
Date: 22-JAN-24 20:35:15 POS: 00013848 Ref: 402220000170

BOOKING DATE: 25-JAN-24

AccountNo:1952988892031159 PAGE NO(FAQE): 11
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

25-JAN-24 POS MERCHANT 752PFDK240250028 26-JAN-24 5.00 19,700.09-

SETTLEMENT
Date: 23-JAN-24 20:58:12 POS: 00013848 Ref: 402320000178

25-JAN-24 POS Merchant 752PFDK240250028 26-JAN-24 0.10 19,700.19-

Commission

Date: 23-JAN-24 20:58:12 POS: 00013848 Ref: 402320000178

25-JAN-24 POS MERCHANT 752PFDK240250029 26-JAN-24 10.00 19,690.19-

SETTLEMENT
Date: 23-JAN-24 21:54:41 POS: 00013848 Ref: 402321000179

25-JAN-24 POS Merchant 752PFDK240250029 26-JAN-24 0.20 19,690.39-

Commission
Date: 23-JAN-24 21:54:41 POS: 00013848 Ref: 402321000179

25-JAN-24 POS Merchant 752PFDK240250115 26-JAN-24 0.40 19,690.79-

Commission
Date: 23-JAN-24 08:23:53 POS: 00013848 Ref: 402308000174

25-JAN-24 POS Merchant 752PFDK240250065 26-JAN-24 0.10 19,690.89-

Commission
Date: 23-JAN-24 14:04:24 POS: 00013848 Ref: 402314000175
25-JAN-24 POS MERCHANT 752PFDK240250095 26-JAN-24 7.10 19,683.79-
SETTLEMENT
Date: 23-JAN-24 19:21:36 POS: 00013848 Ref: 402319000176

25-JAN-24 POS Merchant 752PFDK240250095 26-JAN-24 0.14 19,683.93-

Commission
Date: 23-JAN-24 19:21:36 POS: 00013848 Ref: 402319000176

25-JAN-24 POS MERCHANT 752PFDK240250115 26-JAN-24 20.00 19,663.93-

SETTLEMENT
Date: 23-JAN-24 08:23:53 POS: 00013848 Ref: 402308000174

25-JAN-24 POS MERCHANT 752PFDK240250065 26-JAN-24 2.40 19,661.53-

SETTLEMENT
Date: 23-JAN-24 14:04:24 POS: 00013848 Ref: 402314000175

BOOKING DATE: 29-JAN-24

29-JAN-24 POS Merchant 752PFDK240290013 29-JAN-24 0.10 19,661.63-

Commission
Date: 26-JAN-24 20:40:31 POS: 00013848 Ref: 402620000189

26-JAN-24 KOMISION PER 752MKACEUR 00001 29-JAN-24 4.90 19,666.53-

MBAJTJE LLOGARIE

29-JAN-24 POS Merchant 752PFDK240290078 29-JAN-24 0.40 19,666.93-

Commission
Date: 26-JAN-24 18:05:20 POS: 00013848 Ref: 402618000188

29-JAN-24 POS MERCHANT 752PFDK240290160 29-JAN-24 10.00 19,656.93-

SETTLEMENT
Date: 25-JAN-24 17:49:14 POS: 00013848 Ref: 402517000185

29-JAN-24 POS Merchant 752PFDK240290160 29-JAN-24 0.20 19,657.13-

Commission
Date: 25-JAN-24 17:49:14 POS: 00013848 Ref: 402517000185

29-JAN-24 POS MERCHANT 752PFDK240290307 29-JAN-24 10.00 19,647.13-

SETTLEMENT
Date: 25-JAN-24 17:08:34 POS: 00013848 Ref: 402517000184

29-JAN-24 POS Merchant 752PFDK240290307 29-JAN-24 0.20 19,647.33-

Commission
Date: 25-JAN-24 17:08:34 POS: 00013848 Ref: 402517000184

29-JAN-24 CASH DEPOSIT 753TDCF240290002 29-JAN-24 2,700.00 16,947.33-

LEONDRIT LEKU
NR ID 1230005962
DEPONIM I MBETUR

29-JAN-24 CHARGES INDIVID 753TDCF240290002 29-JAN-24 2.50 16,949.83-

LEONDRIT LEKU
NR ID 1230005962
DEPONIM I MBETUR
Printed on: 2024-10-10 02:10:25
Page 12 Of 126
26-JAN-24 POS MERCHANT 752PFDK240260121 29-JAN-24 12.20 16,937.63-
SETTLEMENT
Date: 24-JAN-24 22:05:13 POS: 00013848 Ref: 402522000181

AccountNo:1952988892031159 PAGE NO(FAQE): 12

29-JAN-24 POS MERCHANT 752PFDK240290011 29-JAN-24 1.80 16,936.07-

SETTLEMENT
Date: 26-JAN-24 17:40:07 POS: 00013848 Ref: 402617000187

29-JAN-24 POS Merchant 752PFDK240290011 29-JAN-24 0.10 16,936.17-

Commission
Date: 26-JAN-24 17:40:07 POS: 00013848 Ref: 402617000187

29-JAN-24 POS MERCHANT 752PFDK240290013 29-JAN-24 3.20 16,932.97-

SETTLEMENT
Date: 26-JAN-24 20:40:31 POS: 00013848 Ref: 402620000189

29-JAN-24 POS MERCHANT 752PFCK240290048 29-JAN-24 18.00 16,914.97-

SETTLEMENT
Date: 25-JAN-24 07:40:23 POS: 00013848 Ref: 402507000183

29-JAN-24 POS Merchant 752PFCK240290048 29-JAN-24 0.36 16,915.33-

Commission
Date: 25-JAN-24 07:40:23 POS: 00013848 Ref: 402507000183

29-JAN-24 TRANSFER 752FIBK240290041 29-JAN-24 3,000.00 19,915.33-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240290041
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FAT 102400228 DHE PAGES
Ft - Payment D2 FAT 102400232

29-JAN-24 POS MERCHANT 752PFDK240290078 29-JAN-24 20.00 19,895.33-

SETTLEMENT
Date: 26-JAN-24 18:05:20 POS: 00013848 Ref: 402618000188

BOOKING DATE: 29-JAN-24

29-JAN-24 POS Merchant 752PFDK240290503 30-JAN-24 0.20 19,895.53-

Commission
Date: 27-JAN-24 12:54:56 POS: 00013848 Ref: 402712000191

29-JAN-24 POS MERCHANT 752PFDK240290503 30-JAN-24 10.00 19,885.53-

SETTLEMENT
Date: 27-JAN-24 12:54:56 POS: 00013848 Ref: 402712000191

BOOKING DATE: 30-JAN-24

30-JAN-24 POS MERCHANT 752PFDK240300012 31-JAN-24 10.00 19,875.53-

SETTLEMENT
Date: 28-JAN-24 16:33:44 POS: 00013848 Ref: 402816000193

30-JAN-24 POS Merchant 752PFDK240300013 31-JAN-24 0.10 19,875.63-

Commission
Date: 28-JAN-24 21:42:36 POS: 00013848 Ref: 402821000194

30-JAN-24 POS MERCHANT 752PFDK240300013 31-JAN-24 2.60 19,873.03-

SETTLEMENT
Date: 28-JAN-24 21:42:36 POS: 00013848 Ref: 402821000194

30-JAN-24 POS Merchant 752PFDK240300012 31-JAN-24 0.20 19,873.23-

Commission
Date: 28-JAN-24 16:33:44 POS: 00013848 Ref: 402816000193

BOOKING DATE: 31-JAN-24

31-JAN-24 POS MERCHANT 752PFDK240310057 01-FEB-24 4.00 19,869.23-

SETTLEMENT
Date: 29-JAN-24 20:04:53 POS: 00013848 Ref: 402920000198

01-FEB-24 LIQUIDATION OF 752OCPKEURL00003 01-FEB-24 129.97 19,999.20-

ACCRUALS

31-JAN-24 POS Merchant 752PFDK240310057 01-FEB-24 0.10 19,999.30-

Commission
Date: 29-JAN-24 20:04:53 POS: 00013848 Ref: 402920000198
Printed on: 2024-10-10 02:10:25
Page 13 Of 126
BOOKING DATE: 01-FEB-24

01-FEB-24 POS MERCHANT 752POCK240320002 02-FEB-24 20.00 19,979.30-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 13
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 30-JAN-24 10:35:05 POS: 00013848 Ref: 403012000200

01-FEB-24 POS Merchant 752POCK240320002 02-FEB-24 0.40 19,979.70-

Commission
Date: 30-JAN-24 10:35:05 POS: 00013848 Ref: 403012000200

02-FEB-24 CASH DEPOSIT 752TDCF240330003 02-FEB-24 2,850.00 17,129.70-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGAT E PUNETOREVE DHE DEPONIM I MBETUR TE LEONDRIT LEKU BI

02-FEB-24 CHARGES INDIVID 752TDCF240330003 02-FEB-24 2.50 17,132.20-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGAT E PUNETOREVE DHE DEPONIM I MBETUR TE LEONDRIT LEKU BI

01-FEB-24 POS MERCHANT 752PFDK240320088 02-FEB-24 5.00 17,127.20-

SETTLEMENT
Date: 30-JAN-24 19:35:51 POS: 00013848 Ref: 403019000202

01-FEB-24 POS Merchant 752PFCK240320046 02-FEB-24 0.50 17,127.70-

Commission
Date: 30-JAN-24 18:41:24 POS: 00013848 Ref: 403018000201

02-FEB-24 OUT ACH TRANSFER 700ACEN24033G3EQ 02-FEB-24 1,050.00 18,177.70-

2403308151886004
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::02.02.24 LEONDRIT LEKU BI-PAGA JAN.xml ACH 4

02-FEB-24 OUT TRF COMMISSION 700ACEN24033G3EQ 02-FEB-24 0.40 18,178.10-

2403308151886004

02-FEB-24 Salary Payment Batch 700p533240330002 02-FEB-24 264.00 18,442.10-

LEONDRIT LEKU BI - LEONDRIT LEKU BI PAGA 02/2024

01-FEB-24 POS MERCHANT 752PFCK240320046 02-FEB-24 25.00 18,417.10-

SETTLEMENT
Date: 30-JAN-24 18:41:24 POS: 00013848 Ref: 403018000201

01-FEB-24 POS Merchant 752PFDK240320088 02-FEB-24 0.10 18,417.20-

Commission
Date: 30-JAN-24 19:35:51 POS: 00013848 Ref: 403019000202

BOOKING DATE: 05-FEB-24

05-FEB-24 POS MERCHANT 752PODK240360086 05-FEB-24 1.10 18,416.10-

SETTLEMENT
Date: 01-FEB-24 15:36:52 POS: 00013848 Ref: 403217000209

05-FEB-24 TRANSFER 752FIBK240360045 05-FEB-24 7,000.00 25,416.10-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240360045
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FAT 102400045 DHE PAGES
Ft - Payment D2 102400232

05-FEB-24 POS MERCHANT 752PODK240360167 05-FEB-24 7.70 25,408.40-

SETTLEMENT
Date: 02-FEB-24 16:32:38 POS: 00013848 Ref: 403318000214

05-FEB-24 POS Merchant 752PODK240360167 05-FEB-24 0.15 25,408.55-

Commission
Date: 02-FEB-24 16:32:38 POS: 00013848 Ref: 403318000214

02-FEB-24 POS MERCHANT 752PFDK240330024 05-FEB-24 10.00 25,398.55-

SETTLEMENT
Date: 31-JAN-24 17:30:16 POS: 00013848 Ref: 403117000206

02-FEB-24 POS Merchant 752PFDK240330024 05-FEB-24 0.20 25,398.75-

Commission
Date: 31-JAN-24 17:30:16 POS: 00013848 Ref: 403117000206

02-FEB-24 POS MERCHANT 752PFDK240330160 05-FEB-24 10.00 25,388.75-

SETTLEMENT
Date: 31-JAN-24 17:29:53 POS: 00013848 Ref: 403117000205

02-FEB-24 POS Merchant 752PFDK240330160 05-FEB-24 0.20 25,388.95-

Commission
Date: 31-JAN-24 17:29:53 POS: 00013848 Ref: 403117000205

05-FEB-24 POS MERCHANT 752PFDK240360240 05-FEB-24 30.00 25,358.95-

Printed on: 2024-10-10 02:10:25
Page 14 Of 126
SETTLEMENT
Date: 01-FEB-24 13:14:05 POS: 00013848 Ref: 403213000208

05-FEB-24 POS Merchant 752PFDK240360240 05-FEB-24 0.60 25,359.55-

AccountNo:1952988892031159 PAGE NO(FAQE): 14
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 01-FEB-24 13:14:05 POS: 00013848 Ref: 403213000208

05-FEB-24 POS MERCHANT 752PFDK240360285 05-FEB-24 52.00 25,307.55-

SETTLEMENT
Date: 01-FEB-24 20:27:56 POS: 00013848 Ref: 403220000210

05-FEB-24 POS Merchant 752PFDK240360285 05-FEB-24 1.04 25,308.59-

Commission
Date: 01-FEB-24 20:27:56 POS: 00013848 Ref: 403220000210

05-FEB-24 POS MERCHANT 752PFDK240360343 05-FEB-24 20.00 25,288.59-

SETTLEMENT
Date: 02-FEB-24 06:10:13 POS: 00013848 Ref: 403306000212

05-FEB-24 POS Merchant 752PFDK240360343 05-FEB-24 0.40 25,288.99-

Commission
Date: 02-FEB-24 06:10:13 POS: 00013848 Ref: 403306000212

05-FEB-24 POS MERCHANT 752PFDK240360489 05-FEB-24 2.50 25,286.49-

SETTLEMENT
Date: 02-FEB-24 19:16:02 POS: 00013848 Ref: 403319000216

05-FEB-24 POS Merchant 752PFDK240360489 05-FEB-24 0.10 25,286.59-

Commission
Date: 02-FEB-24 19:16:02 POS: 00013848 Ref: 403319000216

05-FEB-24 ATM CASH DEPOSIT 752DODK240360035 05-FEB-24 700.00 24,586.59-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 403609007107 05-FEB-24 05-FEB-24 10:22:27 AM

05-FEB-24 ATM CASH DEPOSIT 752DODK240360036 05-FEB-24 4,700.00 19,886.59-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 403609007108 05-FEB-24 05-FEB-24 10:23:58 AM

05-FEB-24 POS Merchant 752PODK240360086 05-FEB-24 0.10 19,886.69-

Commission
Date: 01-FEB-24 15:36:52 POS: 00013848 Ref: 403217000209

BOOKING DATE: 05-FEB-24

05-FEB-24 POS MERCHANT 752PFDK240360069 06-FEB-24 2.00 19,884.69-

SETTLEMENT
Date: 03-FEB-24 15:47:03 POS: 00013848 Ref: 403415000220

05-FEB-24 POS Merchant 752PFDK240360069 06-FEB-24 0.10 19,884.79-

Commission
Date: 03-FEB-24 15:47:03 POS: 00013848 Ref: 403415000220

05-FEB-24 POS MERCHANT 752PFDK240360103 06-FEB-24 5.50 19,879.29-

SETTLEMENT
Date: 03-FEB-24 21:37:39 POS: 00013848 Ref: 403421000223

05-FEB-24 POS Merchant 752PFDK240360103 06-FEB-24 0.11 19,879.40-

Commission
Date: 03-FEB-24 21:37:39 POS: 00013848 Ref: 403421000223

05-FEB-24 POS MERCHANT 752PFDK240360163 06-FEB-24 10.00 19,869.40-

SETTLEMENT
Date: 03-FEB-24 18:53:14 POS: 00013848 Ref: 403418000222

05-FEB-24 POS Merchant 752PFDK240360163 06-FEB-24 0.20 19,869.60-

Commission
Date: 03-FEB-24 18:53:14 POS: 00013848 Ref: 403418000222

05-FEB-24 POS Merchant 752PFCK240360013 06-FEB-24 0.80 19,870.40-

Commission
Date: 03-FEB-24 12:24:27 POS: 00013848 Ref: 403412000218

05-FEB-24 POS Merchant 752PFDK240360184 06-FEB-24 0.30 19,870.70-

Commission
Date: 03-FEB-24 16:18:16 POS: 00013848 Ref: 403416000221

06-FEB-24 TRANSFER 752FIBK240370012 06-FEB-24 20.76 19,891.46-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240370012
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR E11349471

05-FEB-24 POS MERCHANT 752PFCK240360002 06-FEB-24 20.00 19,871.46-

Printed on: 2024-10-10 02:10:25
Page 15 Of 126
SETTLEMENT
Date: 03-FEB-24 13:30:13 POS: 00013848 Ref: 403413000219

05-FEB-24 POS Merchant 752PFCK240360002 06-FEB-24 0.40 19,871.86-

Commission
AccountNo:1952988892031159 PAGE NO(FAQE): 15
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 03-FEB-24 13:30:13 POS: 00013848 Ref: 403413000219

05-FEB-24 POS MERCHANT 752PFCK240360013 06-FEB-24 40.00 19,831.86-

SETTLEMENT
Date: 03-FEB-24 12:24:27 POS: 00013848 Ref: 403412000218

05-FEB-24 POS MERCHANT 752PFDK240360184 06-FEB-24 15.00 19,816.86-

SETTLEMENT
Date: 03-FEB-24 16:18:16 POS: 00013848 Ref: 403416000221

BOOKING DATE: 06-FEB-24

06-FEB-24 POS Merchant 752PFDK240370201 07-FEB-24 0.20 19,817.06-

Commission
Date: 04-FEB-24 16:18:27 POS: 00013848 Ref: 403516000226

06-FEB-24 POS MERCHANT 752PFDK240370201 07-FEB-24 10.00 19,807.06-

SETTLEMENT
Date: 04-FEB-24 16:18:27 POS: 00013848 Ref: 403516000226

BOOKING DATE: 07-FEB-24

07-FEB-24 POS MERCHANT 752PFDK240380001 08-FEB-24 20.00 19,787.06-
SETTLEMENT
Date: 05-FEB-24 11:42:04 POS: 00013848 Ref: 403611000228

07-FEB-24 POS Merchant 752PFDK240380002 08-FEB-24 0.40 19,787.46-

Commission
Date: 05-FEB-24 18:18:07 POS: 00013848 Ref: 403618000229

07-FEB-24 POS MERCHANT 752PFDK240380002 08-FEB-24 20.00 19,767.46-

SETTLEMENT
Date: 05-FEB-24 18:18:07 POS: 00013848 Ref: 403618000229

07-FEB-24 POS Merchant 752PFDK240380001 08-FEB-24 0.40 19,767.86-

Commission
Date: 05-FEB-24 11:42:04 POS: 00013848 Ref: 403611000228

BOOKING DATE: 08-FEB-24

08-FEB-24 POS MERCHANT 752PFDK240390032 09-FEB-24 6.00 19,761.86-

SETTLEMENT
Date: 06-FEB-24 13:59:20 POS: 00013848 Ref: 403713000233

08-FEB-24 POS Merchant 752PFDK240390032 09-FEB-24 0.12 19,761.98-

Commission
Date: 06-FEB-24 13:59:20 POS: 00013848 Ref: 403713000233

08-FEB-24 POS MERCHANT 752PFDK240390065 09-FEB-24 17.50 19,744.48-

SETTLEMENT
Date: 06-FEB-24 17:39:31 POS: 00013848 Ref: 403717000235

08-FEB-24 POS Merchant 752PFDK240390065 09-FEB-24 0.35 19,744.83-

Commission
Date: 06-FEB-24 17:39:31 POS: 00013848 Ref: 403717000235

08-FEB-24 POS MERCHANT 752PFDK240390149 09-FEB-24 10.00 19,734.83-

SETTLEMENT
Date: 06-FEB-24 16:29:01 POS: 00013848 Ref: 403716000234

08-FEB-24 POS Merchant 752PFCK240390013 09-FEB-24 0.20 19,735.03-

Commission
Date: 06-FEB-24 22:23:07 POS: 00013848 Ref: 403822000237

08-FEB-24 POS MERCHANT 752PFDK240390174 09-FEB-24 3.00 19,732.03-

SETTLEMENT
Date: 06-FEB-24 07:57:04 POS: 00013848 Ref: 403707000231

08-FEB-24 POS Merchant 752PFDK240390174 09-FEB-24 0.10 19,732.13-

Commission
Date: 06-FEB-24 07:57:04 POS: 00013848 Ref: 403707000231

08-FEB-24 POS MERCHANT 752PFCK240390002 09-FEB-24 10.00 19,722.13-

SETTLEMENT
Date: 06-FEB-24 18:57:59 POS: 00013848 Ref: 403718000236

08-FEB-24 POS Merchant 752PFCK240390002 09-FEB-24 0.20 19,722.33-

Printed on: 2024-10-10 02:10:25
Page 16 Of 126
Commission
Date: 06-FEB-24 18:57:59 POS: 00013848 Ref: 403718000236

08-FEB-24 POS MERCHANT 752PFCK240390013 09-FEB-24 10.00 19,712.33-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 16
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 06-FEB-24 22:23:07 POS: 00013848 Ref: 403822000237

08-FEB-24 POS Merchant 752PFDK240390149 09-FEB-24 0.20 19,712.53-

Commission
Date: 06-FEB-24 16:29:01 POS: 00013848 Ref: 403716000234

BOOKING DATE: 12-FEB-24

12-FEB-24 CASH DEPOSIT 752TDCF240430001 12-FEB-24 5,100.00 14,612.53-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI

12-FEB-24 POS Merchant 752PFCK240430005 12-FEB-24 0.13 14,612.66-

Commission
Date: 09-FEB-24 10:48:30 POS: 00013848 Ref: 404010000244

12-FEB-24 POS Merchant 752PFDK240430656 12-FEB-24 0.10 14,612.76-

Commission
Date: 08-FEB-24 17:39:42 POS: 00013848 Ref: 403917000242

09-FEB-24 POS MERCHANT 752PFDK240400228 12-FEB-24 2.60 14,610.16-

SETTLEMENT
Date: 07-FEB-24 15:51:21 POS: 00013848 Ref: 403815000239

09-FEB-24 POS Merchant 752PFDK240400228 12-FEB-24 0.10 14,610.26-

Commission
Date: 07-FEB-24 15:51:21 POS: 00013848 Ref: 403815000239

12-FEB-24 POS MERCHANT 752PFDK240430003 12-FEB-24 10.00 14,600.26-

SETTLEMENT
Date: 09-FEB-24 16:19:10 POS: 00013848 Ref: 404016000246

12-FEB-24 POS Merchant 752PFDK240430003 12-FEB-24 0.20 14,600.46-

Commission
Date: 09-FEB-24 16:19:10 POS: 00013848 Ref: 404016000246

12-FEB-24 POS MERCHANT 752PFDK240430010 12-FEB-24 4.20 14,596.26-

SETTLEMENT
Date: 09-FEB-24 19:43:58 POS: 00013848 Ref: 404019000248

12-FEB-24 POS Merchant 752PFDK240430010 12-FEB-24 0.10 14,596.36-

Commission
Date: 09-FEB-24 19:43:58 POS: 00013848 Ref: 404019000248
12-FEB-24 POS MERCHANT 752PFDK240430077 12-FEB-24 20.00 14,576.36-
SETTLEMENT
Date: 09-FEB-24 11:01:52 POS: 00013848 Ref: 404011000245

12-FEB-24 POS Merchant 752PFDK240430077 12-FEB-24 0.40 14,576.76-

Commission
Date: 09-FEB-24 11:01:52 POS: 00013848 Ref: 404011000245

12-FEB-24 POS MERCHANT 752PFDK240430207 12-FEB-24 50.00 14,526.76-

SETTLEMENT
Date: 09-FEB-24 19:02:51 POS: 00013848 Ref: 404019000247

12-FEB-24 POS Merchant 752PFDK240430207 12-FEB-24 1.00 14,527.76-

Commission
Date: 09-FEB-24 19:02:51 POS: 00013848 Ref: 404019000247

12-FEB-24 POS MERCHANT 752PFDK240430210 12-FEB-24 2.20 14,525.56-

SETTLEMENT
Date: 09-FEB-24 22:35:36 POS: 00013848 Ref: 404122000249

12-FEB-24 POS Merchant 752PFDK240430210 12-FEB-24 0.10 14,525.66-

Commission
Date: 09-FEB-24 22:35:36 POS: 00013848 Ref: 404122000249

12-FEB-24 POS MERCHANT 752PFDK240430522 12-FEB-24 5.00 14,520.66-

SETTLEMENT
Date: 08-FEB-24 15:18:53 POS: 00013848 Ref: 403915000241

12-FEB-24 POS Merchant 752PFDK240430522 12-FEB-24 0.10 14,520.76-

Commission
Date: 08-FEB-24 15:18:53 POS: 00013848 Ref: 403915000241

12-FEB-24 POS MERCHANT 752PFDK240430656 12-FEB-24 4.50 14,516.26-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 17 Of 126
Date: 08-FEB-24 17:39:42 POS: 00013848 Ref: 403917000242

12-FEB-24 TRANSFER 752FIBK240430021 12-FEB-24 5,380.00 19,896.26-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240430021
Ft - By Order Of LEONDRIT LEKU BI
AccountNo:1952988892031159 PAGE NO(FAQE): 17
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FAT 102400603 DHE PAGES
Ft - Payment D2 102400232

12-FEB-24 POS MERCHANT 752PFCK240430005 12-FEB-24 6.40 19,889.86-

SETTLEMENT
Date: 09-FEB-24 10:48:30 POS: 00013848 Ref: 404010000244

12-FEB-24 CHARGES INDIVID 752TDCF240430001 12-FEB-24 2.50 19,892.36-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI

BOOKING DATE: 12-FEB-24

12-FEB-24 POS MERCHANT 752PFDK240430260 13-FEB-24 13.50 19,878.86-

SETTLEMENT
Date: 10-FEB-24 18:28:24 POS: 00013848 Ref: 404118000254

12-FEB-24 POS Merchant 752PFDK240430260 13-FEB-24 0.27 19,879.13-

Commission
Date: 10-FEB-24 18:28:24 POS: 00013848 Ref: 404118000254
12-FEB-24 POS MERCHANT 752PFDK240430363 13-FEB-24 4.75 19,874.38-
SETTLEMENT
Date: 10-FEB-24 14:08:43 POS: 00013848 Ref: 404114000252

12-FEB-24 POS Merchant 752PFDK240430363 13-FEB-24 0.10 19,874.48-

Commission
Date: 10-FEB-24 14:08:43 POS: 00013848 Ref: 404114000252

12-FEB-24 POS MERCHANT 752PFDK240430429 13-FEB-24 1.00 19,873.48-

SETTLEMENT
Date: 10-FEB-24 22:26:42 POS: 00013848 Ref: 404222000257

12-FEB-24 POS Merchant 752PFCK240430055 13-FEB-24 0.14 19,873.62-

Commission
Date: 10-FEB-24 13:53:58 POS: 00013848 Ref: 404113000251

12-FEB-24 POS MERCHANT 752PFDK240430472 13-FEB-24 4.10 19,869.52-

SETTLEMENT
Date: 10-FEB-24 22:26:12 POS: 00013848 Ref: 404222000256

12-FEB-24 POS Merchant 752PFDK240430472 13-FEB-24 0.10 19,869.62-

Commission
Date: 10-FEB-24 22:26:12 POS: 00013848 Ref: 404222000256

12-FEB-24 POS MERCHANT 752PFCK240430052 13-FEB-24 4.20 19,865.42-

SETTLEMENT
Date: 10-FEB-24 15:31:40 POS: 00013848 Ref: 404115000253

12-FEB-24 POS Merchant 752PFCK240430052 13-FEB-24 0.10 19,865.52-

Commission
Date: 10-FEB-24 15:31:40 POS: 00013848 Ref: 404115000253

12-FEB-24 POS MERCHANT 752PFCK240430055 13-FEB-24 7.20 19,858.32-

SETTLEMENT
Date: 10-FEB-24 13:53:58 POS: 00013848 Ref: 404113000251

12-FEB-24 POS Merchant 752PFDK240430429 13-FEB-24 0.10 19,858.42-

Commission
Date: 10-FEB-24 22:26:42 POS: 00013848 Ref: 404222000257

BOOKING DATE: 13-FEB-24

13-FEB-24 POS MERCHANT 752PFDK240440055 14-FEB-24 20.00 19,838.42-

SETTLEMENT
Date: 11-FEB-24 07:47:52 POS: 00013848 Ref: 404207000259

13-FEB-24 POS Merchant 752PFDK240440055 14-FEB-24 0.40 19,838.82-

Commission
Date: 11-FEB-24 07:47:52 POS: 00013848 Ref: 404207000259

13-FEB-24 POS MERCHANT 752PFDK240440056 14-FEB-24 3.00 19,835.82-

SETTLEMENT
Date: 11-FEB-24 17:29:00 POS: 00013848 Ref: 404217000262
Printed on: 2024-10-10 02:10:25
Page 18 Of 126
13-FEB-24 POS Merchant 752PFCK240440006 14-FEB-24 0.40 19,836.22-
Commission
Date: 11-FEB-24 09:39:23 POS: 00013848 Ref: 404209000260

13-FEB-24 POS MERCHANT 752PFCK240440001 14-FEB-24 12.40 19,823.82-

SETTLEMENT
Date: 11-FEB-24 15:17:27 POS: 00013848 Ref: 404215000261
AccountNo:1952988892031159 PAGE NO(FAQE): 18
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

13-FEB-24 POS Merchant 752PFCK240440001 14-FEB-24 0.25 19,824.07-

Commission
Date: 11-FEB-24 15:17:27 POS: 00013848 Ref: 404215000261

13-FEB-24 POS MERCHANT 752PFCK240440006 14-FEB-24 20.00 19,804.07-

SETTLEMENT
Date: 11-FEB-24 09:39:23 POS: 00013848 Ref: 404209000260

13-FEB-24 POS Merchant 752PFDK240440056 14-FEB-24 0.10 19,804.17-

Commission
Date: 11-FEB-24 17:29:00 POS: 00013848 Ref: 404217000262

BOOKING DATE: 15-FEB-24

15-FEB-24 CASH DEPOSIT 752TDCF240460004 15-FEB-24 3,050.00 16,754.17-

LEONDRIT LEKU ID 1230005962
DEPONIM NE LLOGARI PER KESTET E KREDISE DHE PER PAGESAT E KONTRIBUTEV TE LEONDRIT LEKU BI

15-FEB-24 COMMISSION 752KSTH240460002 15-FEB-24 1.50 16,755.67-

Cnsmr No:1 /2024 Inv:MFA2E8040987765D Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-FEB-24
LEONDRIT LEKU BI
811180314

15-FEB-24 PRINICIPAL PAYMENT 753C07K212250001 15-FEB-24 0.23 16,755.90-

MANUAL

15-FEB-24 INTEREST PAYMENT 753C07K212250001 15-FEB-24 214.76 16,970.66-

/MANUAL

16-FEB-24 PRINICIPAL PAYMENT 753C07K212250001 15-FEB-24 987.92 17,958.58-

MANUAL

16-FEB-24 PRINICIPAL PAYMENT 753C07K212250002 15-FEB-24 1,488.60 19,447.18-

MANUAL

16-FEB-24 INTEREST PAYMENT 753C07K212250002 15-FEB-24 67.51 19,514.69-

/MANUAL

14-FEB-24 POS MERCHANT 752PFDK240450035 15-FEB-24 7.00 19,507.69-

SETTLEMENT
Date: 12-FEB-24 14:42:37 POS: 00013848 Ref: 404314000264
14-FEB-24 POS Merchant 752PFDK240450035 15-FEB-24 0.14 19,507.83-
Commission
Date: 12-FEB-24 14:42:37 POS: 00013848 Ref: 404314000264

14-FEB-24 POS MERCHANT 752PFDK240450159 15-FEB-24 2.60 19,505.23-

SETTLEMENT
Date: 12-FEB-24 15:33:03 POS: 00013848 Ref: 404315000265

14-FEB-24 POS Merchant 752PFDK240450159 15-FEB-24 0.10 19,505.33-

Commission
Date: 12-FEB-24 15:33:03 POS: 00013848 Ref: 404315000265

14-FEB-24 POS MERCHANT 752PFDK240450186 15-FEB-24 10.00 19,495.33-

SETTLEMENT
Date: 12-FEB-24 17:28:12 POS: 00013848 Ref: 404317000266

14-FEB-24 POS Merchant 752PFDK240450186 15-FEB-24 0.20 19,495.53-

Commission
Date: 12-FEB-24 17:28:12 POS: 00013848 Ref: 404317000266

15-FEB-24 UTILITY PAYMENT 752KSTH240460001 15-FEB-24 144.82 19,640.35-

Cnsmr No:1 /2024 Inv:MFAKP8040987766L Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-FEB-24
LEONDRIT LEKU BI
811180314

15-FEB-24 COMMISSION 752KSTH240460001 15-FEB-24 1.50 19,641.85-

Cnsmr No:1 /2024 Inv:MFAKP8040987766L Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-FEB-24
LEONDRIT LEKU BI
811180314

15-FEB-24 UTILITY PAYMENT 752KSTH240460002 15-FEB-24 62.46 19,704.31-

Cnsmr No:1 /2024 Inv:MFA2E8040987765D Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-FEB-24
LEONDRIT LEKU BI
811180314
Printed on: 2024-10-10 02:10:25
Page 19 Of 126
15-FEB-24 CHARGES INDIVID 752TDCF240460004 15-FEB-24 2.50 19,706.81-
LEONDRIT LEKU ID 1230005962
DEPONIM NE LLOGARI PER KESTET E KREDISE DHE PER PAGESAT E KONTRIBUTEV TE LEONDRIT LEKU BI

BOOKING DATE: 15-FEB-24

AccountNo:1952988892031159 PAGE NO(FAQE): 19
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

15-FEB-24 POS MERCHANT 752PFDK240460031 16-FEB-24 20.00 19,686.81-

SETTLEMENT
Date: 13-FEB-24 14:54:28 POS: 00013848 Ref: 404414000273

15-FEB-24 POS Merchant 752PFDK240460031 16-FEB-24 0.40 19,687.21-

Commission
Date: 13-FEB-24 14:54:28 POS: 00013848 Ref: 404414000273

15-FEB-24 POS MERCHANT 752PFDK240460051 16-FEB-24 4.20 19,683.01-

SETTLEMENT
Date: 13-FEB-24 11:46:56 POS: 00013848 Ref: 404411000269

15-FEB-24 POS Merchant 752PFDK240460051 16-FEB-24 0.10 19,683.11-

Commission
Date: 13-FEB-24 11:46:56 POS: 00013848 Ref: 404411000269

15-FEB-24 POS Merchant 752PFCK240460006 16-FEB-24 1.00 19,684.11-

Commission
Date: 13-FEB-24 11:50:12 POS: 00013848 Ref: 404411000271

15-FEB-24 POS Merchant 752PFDK240460102 16-FEB-24 0.14 19,684.25-

Commission
Date: 13-FEB-24 08:16:23 POS: 00013848 Ref: 404408000268

15-FEB-24 POS MERCHANT 752PFDK240460160 16-FEB-24 1.30 19,682.95-

SETTLEMENT
Date: 13-FEB-24 14:49:24 POS: 00013848 Ref: 404414000272

15-FEB-24 POS Merchant 752PFDK240460160 16-FEB-24 0.10 19,683.05-

Commission
Date: 13-FEB-24 14:49:24 POS: 00013848 Ref: 404414000272

15-FEB-24 POS MERCHANT 752PFCK240460006 16-FEB-24 50.00 19,633.05-

SETTLEMENT
Date: 13-FEB-24 11:50:12 POS: 00013848 Ref: 404411000271

15-FEB-24 POS MERCHANT 752PFDK240460102 16-FEB-24 7.00 19,626.05-

SETTLEMENT
Date: 13-FEB-24 08:16:23 POS: 00013848 Ref: 404408000268

BOOKING DATE: 19-FEB-24

19-FEB-24 POS MERCHANT 752PODK240500057 19-FEB-24 21.50 19,604.55-
SETTLEMENT
Date: 15-FEB-24 16:43:26 POS: 00013848 Ref: 404618000284

19-FEB-24 POS Merchant 752PODK240500057 19-FEB-24 0.43 19,604.98-

Commission
Date: 15-FEB-24 16:43:26 POS: 00013848 Ref: 404618000284

16-FEB-24 POS MERCHANT 752PFDK240470042 19-FEB-24 20.00 19,584.98-

SETTLEMENT
Date: 14-FEB-24 11:08:50 POS: 00013848 Ref: 404511000276

16-FEB-24 POS Merchant 752PFDK240470042 19-FEB-24 0.40 19,585.38-

Commission
Date: 14-FEB-24 11:08:50 POS: 00013848 Ref: 404511000276

16-FEB-24 POS MERCHANT 752PFDK240470063 19-FEB-24 20.00 19,565.38-

SETTLEMENT
Date: 14-FEB-24 18:35:19 POS: 00013848 Ref: 404518000277

16-FEB-24 POS Merchant 752PFDK240470063 19-FEB-24 0.40 19,565.78-

Commission
Date: 14-FEB-24 18:35:19 POS: 00013848 Ref: 404518000277

19-FEB-24 POS MERCHANT 752PFDK240500374 19-FEB-24 20.00 19,545.78-

SETTLEMENT
Date: 15-FEB-24 14:25:33 POS: 00013848 Ref: 404614000281

19-FEB-24 POS Merchant 752PFDK240500374 19-FEB-24 0.40 19,546.18-

Commission
Date: 15-FEB-24 14:25:33 POS: 00013848 Ref: 404614000281

19-FEB-24 POS MERCHANT 752PFDK240500448 19-FEB-24 5.00 19,541.18-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 20 Of 126
Date: 15-FEB-24 15:59:06 POS: 00013848 Ref: 404615000282

19-FEB-24 POS Merchant 752PFDK240500448 19-FEB-24 0.10 19,541.28-

Commission
Date: 15-FEB-24 15:59:06 POS: 00013848 Ref: 404615000282

19-FEB-24 POS MERCHANT 752PFDK240500474 19-FEB-24 21.50 19,519.78-

AccountNo:1952988892031159 PAGE NO(FAQE): 20
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
SETTLEMENT
Date: 15-FEB-24 18:31:49 POS: 00013848 Ref: 404618000285

19-FEB-24 POS Merchant 752PFDK240500474 19-FEB-24 0.43 19,520.21-

Commission
Date: 15-FEB-24 18:31:49 POS: 00013848 Ref: 404618000285

19-FEB-24 POS MERCHANT 752PFDK240500530 19-FEB-24 12.60 19,507.61-

SETTLEMENT
Date: 16-FEB-24 11:14:17 POS: 00013848 Ref: 404711000292

19-FEB-24 POS Merchant 752PFDK240500530 19-FEB-24 0.25 19,507.86-

Commission
Date: 16-FEB-24 11:14:17 POS: 00013848 Ref: 404711000292

19-FEB-24 POS MERCHANT 752PFDK240500548 19-FEB-24 1.00 19,506.86-

SETTLEMENT
Date: 16-FEB-24 15:02:07 POS: 00013848 Ref: 404715000298

19-FEB-24 POS Merchant 752PFDK240500548 19-FEB-24 0.10 19,506.96-

Commission
Date: 16-FEB-24 15:02:07 POS: 00013848 Ref: 404715000298
19-FEB-24 POS MERCHANT 752PFDK240500703 19-FEB-24 23.90 19,483.06-
SETTLEMENT
Date: 16-FEB-24 09:03:05 POS: 00013848 Ref: 404709000290

19-FEB-24 POS Merchant 752PFDK240500703 19-FEB-24 0.48 19,483.54-

Commission
Date: 16-FEB-24 09:03:05 POS: 00013848 Ref: 404709000290

16-FEB-24 POS MERCHANT 752PFCK240470017 19-FEB-24 100.00 19,383.54-

SETTLEMENT
Date: 14-FEB-24 08:31:56 POS: 00013848 Ref: 404508000275

16-FEB-24 POS Merchant 752PFCK240470017 19-FEB-24 2.00 19,385.54-

Commission
Date: 14-FEB-24 08:31:56 POS: 00013848 Ref: 404508000275

19-FEB-24 POS MERCHANT 752PFCK240500169 19-FEB-24 10.00 19,375.54-

SETTLEMENT
Date: 16-FEB-24 20:28:08 POS: 00013848 Ref: 404720000300
19-FEB-24 POS Merchant 752PFCK240500169 19-FEB-24 0.20 19,375.74-
Commission
Date: 16-FEB-24 20:28:08 POS: 00013848 Ref: 404720000300

BOOKING DATE: 20-FEB-24

20-FEB-24 CASH DEPOSIT 752TDCF240510001 20-FEB-24 7,150.00 12,225.74-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI

20-FEB-24 CHARGES INDIVID 752TDCF240510001 20-FEB-24 2.50 12,228.24-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI

19-FEB-24 POS MERCHANT 752PFDK240500130 20-FEB-24 11.50 12,216.74-

SETTLEMENT
Date: 17-FEB-24 12:13:51 POS: 00013848 Ref: 404812000304

19-FEB-24 POS Merchant 752PFDK240500130 20-FEB-24 0.23 12,216.97-

Commission
Date: 17-FEB-24 12:13:51 POS: 00013848 Ref: 404812000304

19-FEB-24 POS Merchant 752PFCK240500011 20-FEB-24 1.20 12,218.17-

Commission
Date: 17-FEB-24 09:56:57 POS: 00013848 Ref: 404809000303

20-FEB-24 UTILITY PAYMENT 752KSTH240510001 20-FEB-24 229.25 12,447.42-

Cnsmr No:1 2024 Inv:MFA2C8041052734O Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-FEB-24
LEONDRIT LEKU BI
811180314

20-FEB-24 COMMISSION 752KSTH240510001 20-FEB-24 1.50 12,448.92-

Cnsmr No:1 2024 Inv:MFA2C8041052734O Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-FEB-24
LEONDRIT LEKU BI
Printed on: 2024-10-10 02:10:25
Page 21 Of 126
811180314

19-FEB-24 POS MERCHANT 752PFCK240500011 20-FEB-24 60.00 12,388.92-

SETTLEMENT
Date: 17-FEB-24 09:56:57 POS: 00013848 Ref: 404809000303

20-FEB-24 TRANSFER 752FIBK240510011 20-FEB-24 7,350.00 19,738.92-

AccountNo:1952988892031159 PAGE NO(FAQE): 21
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Ft - Event Desc INIT
Ft - User Refno 752FIBK240510011
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FATURES NR 102400385

BOOKING DATE: 20-FEB-24

20-FEB-24 POS MERCHANT 752PFDK240510107 21-FEB-24 50.00 19,688.92-

SETTLEMENT
Date: 18-FEB-24 12:29:11 POS: 00013848 Ref: 404912000306

20-FEB-24 POS Merchant 752PFDK240510139 21-FEB-24 0.10 19,689.02-

Commission
Date: 18-FEB-24 15:50:08 POS: 00013848 Ref: 404915000307

20-FEB-24 POS MERCHANT 752PFDK240510139 21-FEB-24 2.40 19,686.62-

SETTLEMENT

Date: 18-FEB-24 15:50:08 POS: 00013848 Ref: 404915000307

20-FEB-24 POS Merchant 752PFDK240510107 21-FEB-24 1.00 19,687.62-
Commission
Date: 18-FEB-24 12:29:11 POS: 00013848 Ref: 404912000306

BOOKING DATE: 21-FEB-24

21-FEB-24 POS MERCHANT 752PODK240520007 22-FEB-24 10.00 19,677.62-

SETTLEMENT
Date: 19-FEB-24 17:54:58 POS: 00013848 Ref: 405019000315

21-FEB-24 POS Merchant 752PODK240520007 22-FEB-24 0.20 19,677.82-

Commission
Date: 19-FEB-24 17:54:58 POS: 00013848 Ref: 405019000315

21-FEB-24 POS MERCHANT 752PFDK240520155 22-FEB-24 20.00 19,657.82-

SETTLEMENT
Date: 19-FEB-24 08:18:02 POS: 00013848 Ref: 405008000311

21-FEB-24 POS Merchant 752PFCK240520011 22-FEB-24 0.10 19,657.92-

Commission
Date: 19-FEB-24 06:36:32 POS: 00013848 Ref: 405006000309

22-FEB-24 INC TRGS TRANSFER 700ACEN24053H03V 22-FEB-24 264.00 19,393.92-

2405308351994000
By Order Of::Thesari i Kosoves - MF Ll.Kryesore /XK051000400070000180
Beneficiary::XK051952988892031159 LEONDRIT LEKU BI (Q MAX PETROL)
Details::2024-29983 811180314 - Masa 1.4 202; 40221 - 1671 811180314 - Masa 1.4 2; 0240221 - 1671

21-FEB-24 POS MERCHANT 752PFCK240520011 22-FEB-24 2.40 19,391.52-

SETTLEMENT
Date: 19-FEB-24 06:36:32 POS: 00013848 Ref: 405006000309

21-FEB-24 POS Merchant 752PFDK240520155 22-FEB-24 0.40 19,391.92-

Commission
Date: 19-FEB-24 08:18:02 POS: 00013848 Ref: 405008000311

BOOKING DATE: 22-FEB-24

22-FEB-24 POS MERCHANT 752PFDK240530055 23-FEB-24 10.00 19,381.92-

SETTLEMENT
Date: 20-FEB-24 17:16:25 POS: 00013848 Ref: 405117000321

22-FEB-24 POS Merchant 752PFDK240530055 23-FEB-24 0.20 19,382.12-

Commission
Date: 20-FEB-24 17:16:25 POS: 00013848 Ref: 405117000321

22-FEB-24 POS MERCHANT 752PFDK240530086 23-FEB-24 6.30 19,375.82-

SETTLEMENT
Date: 20-FEB-24 22:16:57 POS: 00013848 Ref: 405222000324

22-FEB-24 POS Merchant 752PFDK240530086 23-FEB-24 0.13 19,375.95-

Commission
Date: 20-FEB-24 22:16:57 POS: 00013848 Ref: 405222000324
Printed on: 2024-10-10 02:10:25
Page 22 Of 126
22-FEB-24 POS Merchant 752PFCK240530002 23-FEB-24 0.10 19,376.05-
Commission
Date: 20-FEB-24 16:34:18 POS: 00013848 Ref: 405116000319

22-FEB-24 POS Merchant 752PFDK240530095 23-FEB-24 0.16 19,376.21-

Commission
Date: 20-FEB-24 08:18:54 POS: 00013848 Ref: 405108000317

AccountNo:1952988892031159 PAGE NO(FAQE): 22

22-FEB-24 POS Merchant 752PFDK240530125 23-FEB-24 0.53 19,350.34-

Commission
Date: 20-FEB-24 12:30:08 POS: 00013848 Ref: 405112000318

22-FEB-24 POS MERCHANT 752PFCK240530002 23-FEB-24 1.50 19,348.84-

SETTLEMENT
Date: 20-FEB-24 16:34:18 POS: 00013848 Ref: 405116000319

22-FEB-24 POS MERCHANT 752PFDK240530095 23-FEB-24 8.00 19,340.84-

SETTLEMENT
Date: 20-FEB-24 08:18:54 POS: 00013848 Ref: 405108000317

BOOKING DATE: 26-FEB-24

26-FEB-24 POS MERCHANT 752PFDK240570483 26-FEB-24 3.40 19,337.44-

SETTLEMENT
Date: 22-FEB-24 17:53:41 POS: 00013848 Ref: 405317000329

26-FEB-24 POS Merchant 752PFCK240570093 26-FEB-24 0.44 19,337.88-

Commission
Date: 22-FEB-24 18:22:54 POS: 00013848 Ref: 405318000330

26-FEB-24 POS MERCHANT 752PFDK240570536 26-FEB-24 15.00 19,322.88-

SETTLEMENT
Date: 22-FEB-24 20:32:58 POS: 00013848 Ref: 405320000331

26-FEB-24 POS Merchant 752PFDK240570536 26-FEB-24 0.30 19,323.18-

Commission
Date: 22-FEB-24 20:32:58 POS: 00013848 Ref: 405320000331

23-FEB-24 POS MERCHANT 752PFDK240540072 26-FEB-24 10.00 19,313.18-

SETTLEMENT
Date: 21-FEB-24 13:37:14 POS: 00013848 Ref: 405213000326

23-FEB-24 POS Merchant 752PFDK240540072 26-FEB-24 0.20 19,313.38-

Commission
Date: 21-FEB-24 13:37:14 POS: 00013848 Ref: 405213000326
23-FEB-24 POS MERCHANT 752PFDK240540076 26-FEB-24 2.40 19,310.98-
SETTLEMENT
Date: 21-FEB-24 20:17:37 POS: 00013848 Ref: 405220000327

23-FEB-24 POS Merchant 752PFDK240540076 26-FEB-24 0.10 19,311.08-

Commission
Date: 21-FEB-24 20:17:37 POS: 00013848 Ref: 405220000327

26-FEB-24 POS MERCHANT 752PFDK240570005 26-FEB-24 55.00 19,256.08-

SETTLEMENT
Date: 23-FEB-24 18:47:28 POS: 00013848 Ref: 405418000334

26-FEB-24 POS Merchant 752PFDK240570005 26-FEB-24 1.10 19,257.18-

Commission
Date: 23-FEB-24 18:47:28 POS: 00013848 Ref: 405418000334

26-FEB-24 POS MERCHANT 752PFDK240570038 26-FEB-24 2.50 19,254.68-

SETTLEMENT
Date: 23-FEB-24 12:00:13 POS: 00013848 Ref: 405412000333

26-FEB-24 POS Merchant 752PFDK240570038 26-FEB-24 0.10 19,254.78-

Commission
Date: 23-FEB-24 12:00:13 POS: 00013848 Ref: 405412000333

26-FEB-24 POS MERCHANT 752PFDK240570107 26-FEB-24 10.00 19,244.78-

SETTLEMENT
Date: 23-FEB-24 22:28:20 POS: 00013848 Ref: 405522000339

26-FEB-24 POS Merchant 752PFDK240570107 26-FEB-24 0.20 19,244.98-

Commission
Date: 23-FEB-24 22:28:20 POS: 00013848 Ref: 405522000339

26-FEB-24 POS MERCHANT 752PFDK240570141 26-FEB-24 15.00 19,229.98-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 23 Of 126
Date: 23-FEB-24 19:05:01 POS: 00013848 Ref: 405419000335

26-FEB-24 POS Merchant 752PFDK240570141 26-FEB-24 0.30 19,230.28-

Commission

Date: 23-FEB-24 19:05:01 POS: 00013848 Ref: 405419000335

26-FEB-24 ATM CASH DEPOSIT 752DODK240570021 26-FEB-24 2,500.00 16,730.28-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 405709007102 26-FEB-24 26-FEB-24 10:57:39 AM
AccountNo:1952988892031159 PAGE NO(FAQE): 23
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

26-FEB-24 ATM CASH DEPOSIT 752DODK240570022 26-FEB-24 750.00 15,980.28-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 405709007103 26-FEB-24 26-FEB-24 10:59:06 AM

26-FEB-24 ATM CASH DEPOSIT 752DODK240570023 26-FEB-24 250.00 15,730.28-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 405710007104 26-FEB-24 26-FEB-24 11:02:04 AM

26-FEB-24 ATM CASH DEPOSIT 752DODK240570024 26-FEB-24 250.00 15,480.28-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 405710007105 26-FEB-24 26-FEB-24 11:03:37 AM

26-FEB-24 TRANSFER 752FIBK240570021 26-FEB-24 4,500.00 19,980.28-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240570021
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102400707

26-FEB-24 POS MERCHANT 752PFCK240570093 26-FEB-24 22.00 19,958.28-

SETTLEMENT
Date: 22-FEB-24 18:22:54 POS: 00013848 Ref: 405318000330
26-FEB-24 POS Merchant 752PFDK240570483 26-FEB-24 0.10 19,958.38-
Commission
Date: 22-FEB-24 17:53:41 POS: 00013848 Ref: 405317000329

BOOKING DATE: 26-FEB-24

26-FEB-24 POS Merchant 752PFDK240570220 27-FEB-24 0.30 19,958.68-

Commission
Date: 24-FEB-24 13:44:38 POS: 00013848 Ref: 405513000344

26-FEB-24 POS MERCHANT 752PFDK240570230 27-FEB-24 20.00 19,938.68-

SETTLEMENT
Date: 24-FEB-24 15:30:49 POS: 00013848 Ref: 405515000347

26-FEB-24 POS Merchant 752PFDK240570230 27-FEB-24 0.40 19,939.08-

Commission
Date: 24-FEB-24 15:30:49 POS: 00013848 Ref: 405515000347

26-FEB-24 POS MERCHANT 752PFDK240570324 27-FEB-24 2.60 19,936.48-

SETTLEMENT
Date: 24-FEB-24 14:04:22 POS: 00013848 Ref: 405514000345

26-FEB-24 POS Merchant 752PFDK240570324 27-FEB-24 0.10 19,936.58-

Commission
Date: 24-FEB-24 14:04:22 POS: 00013848 Ref: 405514000345

26-FEB-24 POS MERCHANT 752PFDK240570220 27-FEB-24 15.00 19,921.58-

SETTLEMENT
Date: 24-FEB-24 13:44:38 POS: 00013848 Ref: 405513000344

26-FEB-24 POS Merchant 752PFCK240570073 27-FEB-24 0.20 19,921.78-

Commission
Date: 24-FEB-24 19:06:58 POS: 00013848 Ref: 405519000348

26-FEB-24 POS MERCHANT 752PFCK240570067 27-FEB-24 5.00 19,916.78-

SETTLEMENT
Date: 24-FEB-24 06:49:17 POS: 00013848 Ref: 405506000341

26-FEB-24 POS Merchant 752PFCK240570067 27-FEB-24 0.10 19,916.88-

Commission
Date: 24-FEB-24 06:49:17 POS: 00013848 Ref: 405506000341

26-FEB-24 POS MERCHANT 752PFCK240570069 27-FEB-24 4.40 19,912.48-

SETTLEMENT
Date: 24-FEB-24 13:33:24 POS: 00013848 Ref: 405513000342

26-FEB-24 POS Merchant 752PFCK240570069 27-FEB-24 0.10 19,912.58-

Commission
Date: 24-FEB-24 13:33:24 POS: 00013848 Ref: 405513000342

26-FEB-24 POS MERCHANT 752PFCK240570073 27-FEB-24 9.90 19,902.68-

SETTLEMENT
Date: 24-FEB-24 19:06:58 POS: 00013848 Ref: 405519000348
Printed on: 2024-10-10 02:10:25
Page 24 Of 126
26-FEB-24 KOMISION PER 752MKACEUR 00001 27-FEB-24 4.90 19,907.58-
MBAJTJE LLOGARIE

BOOKING DATE: 27-FEB-24

27-FEB-24 POS MERCHANT 752PFDK240580080 28-FEB-24 3.10 19,904.48-

SETTLEMENT
Date: 25-FEB-24 10:38:13 POS: 00013848 Ref: 405610000351
AccountNo:1952988892031159 PAGE NO(FAQE): 24
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

27-FEB-24 POS Merchant 752PFDK240580080 28-FEB-24 0.10 19,904.58-

Commission
Date: 25-FEB-24 10:38:13 POS: 00013848 Ref: 405610000351

27-FEB-24 POS MERCHANT 752PFCK240580031 28-FEB-24 2.00 19,902.58-

SETTLEMENT
Date: 25-FEB-24 13:39:23 POS: 00013848 Ref: 405613000352

27-FEB-24 POS Merchant 752PFDK240580083 28-FEB-24 0.23 19,902.81-

Commission
Date: 25-FEB-24 10:21:42 POS: 00013848 Ref: 405610000350

27-FEB-24 POS Merchant 752PFCK240580031 28-FEB-24 0.10 19,902.91-

Commission
Date: 25-FEB-24 13:39:23 POS: 00013848 Ref: 405613000352

27-FEB-24 POS MERCHANT 752PFDK240580083 28-FEB-24 11.30 19,891.61-

SETTLEMENT
Date: 25-FEB-24 10:21:42 POS: 00013848 Ref: 405610000350

BOOKING DATE: 28-FEB-24

28-FEB-24 POS MERCHANT 752PFDK240590049 29-FEB-24 76.97 19,814.64-

SETTLEMENT
Date: 26-FEB-24 17:06:30 POS: 00013848 Ref: 405717000358

28-FEB-24 POS Merchant 752PFCK240590025 29-FEB-24 0.20 19,814.84-

Commission
Date: 26-FEB-24 10:54:20 POS: 00013848 Ref: 405710000357

28-FEB-24 POS MERCHANT 752PFCK240590025 29-FEB-24 10.00 19,804.84-

SETTLEMENT
Date: 26-FEB-24 10:54:20 POS: 00013848 Ref: 405710000357

28-FEB-24 POS Merchant 752PFDK240590049 29-FEB-24 1.54 19,806.38-

Commission
Date: 26-FEB-24 17:06:30 POS: 00013848 Ref: 405717000358

BOOKING DATE: 01-MAR-24

01-MAR-24 CASH DEPOSIT 752TDCF240610003 01-MAR-24 5,500.00 14,306.38-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE DEPONIM PER PAGAT E PUNETOREVE PER MUAJIN SHKURT

01-MAR-24 CHARGES INDIVID 752TDCF240610003 01-MAR-24 2.50 14,308.88-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE DEPONIM PER PAGAT E PUNETOREVE PER MUAJIN SHKURT

29-FEB-24 POS MERCHANT 752PFDK240600014 01-MAR-24 10.00 14,298.88-

SETTLEMENT

Date: 27-FEB-24 19:56:10 POS: 00013848 Ref: 405819000361

01-MAR-24 LIQUIDATION OF 752OCPKEURL00003 01-MAR-24 124.06 14,422.94-

ACCRUALS

29-FEB-24 POS MERCHANT 752PFDK240600088 01-MAR-24 18.20 14,404.74-

SETTLEMENT
Date: 27-FEB-24 16:43:55 POS: 00013848 Ref: 405816000360

29-FEB-24 POS Merchant 752PFDK240600088 01-MAR-24 0.36 14,405.10-

Commission
Date: 27-FEB-24 16:43:55 POS: 00013848 Ref: 405816000360

01-MAR-24 TRANSFER 752FIBK240610024 01-MAR-24 4,730.00 19,135.10-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240610024
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FT 102400695 102400232
Ft - Payment D2 102400707

29-FEB-24 POS Merchant 752PFDK240600014 01-MAR-24 0.20 19,135.30-

Printed on: 2024-10-10 02:10:25
Page 25 Of 126
Commission
Date: 27-FEB-24 19:56:10 POS: 00013848 Ref: 405819000361

BOOKING DATE: 04-MAR-24

04-MAR-24 POS MERCHANT 752PODK240640016 04-MAR-24 20.00 19,115.30-

SETTLEMENT
Date: 01-MAR-24 20:59:05 POS: 00013848 Ref: 406122000374

AccountNo:1952988892031159 PAGE NO(FAQE): 25

01-MAR-24 POS MERCHANT 752PFDK240610058 04-MAR-24 20.00 19,095.70-

SETTLEMENT
Date: 28-FEB-24 19:38:09 POS: 00013848 Ref: 405919000365

01-MAR-24 POS Merchant 752PFDK240610058 04-MAR-24 0.40 19,096.10-

Commission
Date: 28-FEB-24 19:38:09 POS: 00013848 Ref: 405919000365

01-MAR-24 POS MERCHANT 752PFDK240610083 04-MAR-24 20.00 19,076.10-

SETTLEMENT
Date: 28-FEB-24 07:58:45 POS: 00013848 Ref: 405907000363

01-MAR-24 POS Merchant 752PFDK240610083 04-MAR-24 0.40 19,076.50-

Commission
Date: 28-FEB-24 07:58:45 POS: 00013848 Ref: 405907000363
01-MAR-24 POS MERCHANT 752PFDK240610118 04-MAR-24 5.00 19,071.50-
SETTLEMENT
Date: 28-FEB-24 13:08:47 POS: 00013848 Ref: 405913000364

01-MAR-24 POS Merchant 752PFDK240610118 04-MAR-24 0.10 19,071.60-

Commission
Date: 28-FEB-24 13:08:47 POS: 00013848 Ref: 405913000364

04-MAR-24 POS MERCHANT 752PFDK240640254 04-MAR-24 53.00 19,018.60-

SETTLEMENT
Date: 29-FEB-24 15:17:50 POS: 00013848 Ref: 406015000368

04-MAR-24 POS Merchant 752PFDK240640254 04-MAR-24 1.06 19,019.66-

Commission
Date: 29-FEB-24 15:17:50 POS: 00013848 Ref: 406015000368

04-MAR-24 POS MERCHANT 752PFDK240640311 04-MAR-24 44.50 18,975.16-

SETTLEMENT
Date: 29-FEB-24 18:30:20 POS: 00013848 Ref: 406018000370
04-MAR-24 POS Merchant 752PFDK240640311 04-MAR-24 0.89 18,976.05-
Commission
Date: 29-FEB-24 18:30:20 POS: 00013848 Ref: 406018000370

04-MAR-24 POS MERCHANT 752PFDK240640343 04-MAR-24 5.00 18,971.05-

SETTLEMENT
Date: 29-FEB-24 08:42:40 POS: 00013848 Ref: 406008000367

04-MAR-24 POS Merchant 752PFDK240640343 04-MAR-24 0.10 18,971.15-

Commission
Date: 29-FEB-24 08:42:40 POS: 00013848 Ref: 406008000367

04-MAR-24 OUT ACH TRANSFER 700ACEN24064H29A 04-MAR-24 850.00 19,821.15-

2406408145307002
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::04.03.24 LEONDRIT LEKU BI-PAGA FEB.xml ACH 3

04-MAR-24 OUT TRF COMMISSION 700ACEN24064H29A 04-MAR-24 0.30 19,821.45-

2406408145307002

04-MAR-24 ATM CASH DEPOSIT 752DODK240640031 04-MAR-24 2,350.00 17,471.45-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 406410007168 04-MAR-24 04-MAR-24 11:28:36 AM

04-MAR-24 ATM CASH DEPOSIT 752DODK240640032 04-MAR-24 1,650.00 15,821.45-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 406410007169 04-MAR-24 04-MAR-24 11:29:59 AM

04-MAR-24 TRANSFER 752FIBK240640051 04-MAR-24 4,000.00 19,821.45-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240640051
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES 102400871

04-MAR-24 POS MERCHANT 752PFCK240640013 04-MAR-24 20.00 19,801.45-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 26 Of 126
Date: 01-MAR-24 15:07:55 POS: 00013848 Ref: 406115000373

04-MAR-24 POS Merchant 752PODK240640016 04-MAR-24 0.40 19,801.85-

Commission
Date: 01-MAR-24 20:59:05 POS: 00013848 Ref: 406122000374

BOOKING DATE: 04-MAR-24

04-MAR-24 POS MERCHANT 752PFDK240640613 05-MAR-24 21.00 19,780.85-

AccountNo:1952988892031159 PAGE NO(FAQE): 26
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
SETTLEMENT
Date: 02-MAR-24 11:55:13 POS: 00013848 Ref: 406211000376

04-MAR-24 POS Merchant 752PFDK240640613 05-MAR-24 0.42 19,781.27-

Commission
Date: 02-MAR-24 11:55:13 POS: 00013848 Ref: 406211000376

04-MAR-24 POS Merchant 752PFCK240640079 05-MAR-24 0.64 19,781.91-

Commission
Date: 02-MAR-24 17:59:12 POS: 00013848 Ref: 406217000377

04-MAR-24 POS Merchant 752PFDK240640641 05-MAR-24 0.30 19,782.21-

Commission
Date: 02-MAR-24 19:25:20 POS: 00013848 Ref: 406219000378

04-MAR-24 POS MERCHANT 752PFCK240640079 05-MAR-24 31.80 19,750.41-

SETTLEMENT
Date: 02-MAR-24 17:59:12 POS: 00013848 Ref: 406217000377
04-MAR-24 POS MERCHANT 752PFDK240640641 05-MAR-24 15.00 19,735.41-
SETTLEMENT
Date: 02-MAR-24 19:25:20 POS: 00013848 Ref: 406219000378

BOOKING DATE: 05-MAR-24

05-MAR-24 POS MERCHANT 752PFDK240650034 06-MAR-24 1.60 19,733.81-

SETTLEMENT
Date: 03-MAR-24 17:37:31 POS: 00013848 Ref: 406317000385

05-MAR-24 POS Merchant 752PFDK240650034 06-MAR-24 0.10 19,733.91-

Commission
Date: 03-MAR-24 17:37:31 POS: 00013848 Ref: 406317000385

05-MAR-24 POS MERCHANT 752PFDK240650075 06-MAR-24 4.80 19,729.11-

SETTLEMENT
Date: 03-MAR-24 12:29:52 POS: 00013848 Ref: 406312000382

05-MAR-24 POS Merchant 752PFDK240650075 06-MAR-24 0.10 19,729.21-

Commission
Date: 03-MAR-24 12:29:52 POS: 00013848 Ref: 406312000382

05-MAR-24 POS MERCHANT 752PFDK240650108 06-MAR-24 1.10 19,728.11-

SETTLEMENT
Date: 03-MAR-24 17:41:23 POS: 00013848 Ref: 406317000387

05-MAR-24 POS Merchant 752PFDK240650108 06-MAR-24 0.10 19,728.21-

Commission
Date: 03-MAR-24 17:41:23 POS: 00013848 Ref: 406317000387

05-MAR-24 POS Merchant 752PFCK240650041 06-MAR-24 0.10 19,728.31-

Commission
Date: 03-MAR-24 19:26:14 POS: 00013848 Ref: 406319000389

05-MAR-24 POS Merchant 752PFDK240650186 06-MAR-24 0.20 19,728.51-

Commission
Date: 03-MAR-24 17:44:29 POS: 00013848 Ref: 406317000388

05-MAR-24 POS MERCHANT 752PFDK240650216 06-MAR-24 3.60 19,724.91-

SETTLEMENT
Date: 03-MAR-24 15:11:33 POS: 00013848 Ref: 406315000384

05-MAR-24 POS Merchant 752PFDK240650216 06-MAR-24 0.10 19,725.01-

Commission
Date: 03-MAR-24 15:11:33 POS: 00013848 Ref: 406315000384

05-MAR-24 POS MERCHANT 752PFCK240650015 06-MAR-24 3.90 19,721.11-

SETTLEMENT
Date: 03-MAR-24 21:04:30 POS: 00013848 Ref: 406321000391

05-MAR-24 POS Merchant 752PFCK240650015 06-MAR-24 0.10 19,721.21-

Commission
Date: 03-MAR-24 21:04:30 POS: 00013848 Ref: 406321000391
Printed on: 2024-10-10 02:10:25
Page 27 Of 126
05-MAR-24 POS MERCHANT 752PFCK240650041 06-MAR-24 4.20 19,717.01-
SETTLEMENT
Date: 03-MAR-24 19:26:14 POS: 00013848 Ref: 406319000389

05-MAR-24 POS MERCHANT 752PFDK240650186 06-MAR-24 10.00 19,707.01-

SETTLEMENT
Date: 03-MAR-24 17:44:29 POS: 00013848 Ref: 406317000388

BOOKING DATE: 06-MAR-24

AccountNo:1952988892031159 PAGE NO(FAQE): 27

06-MAR-24 POS Merchant 752PFDK240660083 07-MAR-24 0.10 19,704.71-

Commission
Date: 04-MAR-24 16:38:17 POS: 00013848 Ref: 406416000394

06-MAR-24 POS MERCHANT 752PFDK240660106 07-MAR-24 15.00 19,689.71-

SETTLEMENT
Date: 04-MAR-24 17:07:00 POS: 00013848 Ref: 406417000395

06-MAR-24 POS Merchant 752PFDK240660166 07-MAR-24 0.10 19,689.81-

Commission
Date: 04-MAR-24 14:58:08 POS: 00013848 Ref: 406414000393

06-MAR-24 POS MERCHANT 752PFDK240660143 07-MAR-24 19.50 19,670.31-

SETTLEMENT
Date: 04-MAR-24 18:25:16 POS: 00013848 Ref: 406418000396

06-MAR-24 POS Merchant 752PFDK240660143 07-MAR-24 0.39 19,670.70-

Commission
Date: 04-MAR-24 18:25:16 POS: 00013848 Ref: 406418000396

06-MAR-24 POS MERCHANT 752PFDK240660166 07-MAR-24 3.20 19,667.50-

SETTLEMENT
Date: 04-MAR-24 14:58:08 POS: 00013848 Ref: 406414000393

06-MAR-24 POS Merchant 752PFDK240660106 07-MAR-24 0.30 19,667.80-

Commission
Date: 04-MAR-24 17:07:00 POS: 00013848 Ref: 406417000395

BOOKING DATE: 08-MAR-24

08-MAR-24 ATM CASH DEPOSIT 753DODK240680011 08-MAR-24 2,350.00 17,317.80-

537543******0735 BKT NJESIA SKENDERAJ KOSOVE QZ 406812029217 08-MAR-24 08-MAR-24 13:18:23 PM

07-MAR-24 POS MERCHANT 752PFDK240670073 08-MAR-24 5.30 17,312.50-

SETTLEMENT
Date: 05-MAR-24 14:20:09 POS: 00013848 Ref: 406514000398

08-MAR-24 TRANSFER 752FIBK240680016 08-MAR-24 2,550.00 19,862.50-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240680016
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FATURES NR 102400871

07-MAR-24 POS MERCHANT 752PFDK240670138 08-MAR-24 6.70 19,855.80-

SETTLEMENT
Date: 05-MAR-24 22:03:25 POS: 00013848 Ref: 406622000399

07-MAR-24 POS Merchant 752PFDK240670138 08-MAR-24 0.13 19,855.93-

Commission
Date: 05-MAR-24 22:03:25 POS: 00013848 Ref: 406622000399

07-MAR-24 POS Merchant 752PFDK240670073 08-MAR-24 0.11 19,856.04-

Commission
Date: 05-MAR-24 14:20:09 POS: 00013848 Ref: 406514000398

BOOKING DATE: 11-MAR-24

11-MAR-24 POS MERCHANT 752PFDK240710057 11-MAR-24 56.00 19,800.04-

SETTLEMENT
Date: 07-MAR-24 20:07:31 POS: 00013848 Ref: 406720000403

11-MAR-24 POS Merchant 752PFDK240710057 11-MAR-24 1.12 19,801.16-

Commission
Date: 07-MAR-24 20:07:31 POS: 00013848 Ref: 406720000403

11-MAR-24 POS MERCHANT 752PFDK240710274 11-MAR-24 1.50 19,799.66-

SETTLEMENT
Date: 08-MAR-24 16:32:39 POS: 00013848 Ref: 406816000406
Printed on: 2024-10-10 02:10:25
Page 28 Of 126
11-MAR-24 POS Merchant 752PFDK240710274 11-MAR-24 0.10 19,799.76-
Commission
Date: 08-MAR-24 16:32:39 POS: 00013848 Ref: 406816000406

11-MAR-24 POS MERCHANT 752PFDK240710360 11-MAR-24 2.60 19,797.16-

SETTLEMENT
Date: 08-MAR-24 18:34:55 POS: 00013848 Ref: 406818000407

11-MAR-24 POS Merchant 752PFDK240710360 11-MAR-24 0.10 19,797.26-

Commission

AccountNo:1952988892031159 PAGE NO(FAQE): 28

11-MAR-24 POS Merchant 752PFCK240710013 11-MAR-24 0.10 19,797.36-

Commission
Date: 07-MAR-24 14:53:58 POS: 00013848 Ref: 406714000402

11-MAR-24 ATM CASH DEPOSIT 752DODK240710051 11-MAR-24 1,080.00 18,717.36-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 407110007099 11-MAR-24 11-MAR-24 11:49:45 AM

11-MAR-24 ATM CASH DEPOSIT 752DODK240710052 11-MAR-24 210.00 18,507.36-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 407110007100 11-MAR-24 11-MAR-24 11:51:26 AM

11-MAR-24 TRANSFER 752FIBK240710011 11-MAR-24 21.50 18,528.86-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240710011
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FAT NR E11481497
11-MAR-24 TRANSFER 752FIBK240710039 11-MAR-24 3,650.00 22,178.86-
Ft - Event Desc INIT
Ft - User Refno 752FIBK240710039
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102401046

11-MAR-24 POS MERCHANT 752PFCK240710013 11-MAR-24 2.50 22,176.36-

SETTLEMENT
Date: 07-MAR-24 14:53:58 POS: 00013848 Ref: 406714000402

11-MAR-24 ATM CASH DEPOSIT 752DODK240710050 11-MAR-24 2,200.00 19,976.36-

537543******0735 BKT NJESIA DRENAS DRENAS QZ 407110007098 11-MAR-24 11-MAR-24 11:48:12 AM

BOOKING DATE: 11-MAR-24

11-MAR-24 POS MERCHANT 752PODK240710121 12-MAR-24 20.00 19,956.36-

SETTLEMENT
Date: 09-MAR-24 14:54:22 POS: 00013848 Ref: 406916000409
11-MAR-24 POS Merchant 752PFDK240710490 12-MAR-24 0.24 19,956.60-
Commission
Date: 09-MAR-24 17:47:38 POS: 00013848 Ref: 406917000410

11-MAR-24 POS MERCHANT 752PFDK240710490 12-MAR-24 11.90 19,944.70-

SETTLEMENT
Date: 09-MAR-24 17:47:38 POS: 00013848 Ref: 406917000410

11-MAR-24 POS Merchant 752PODK240710121 12-MAR-24 0.40 19,945.10-

Commission
Date: 09-MAR-24 14:54:22 POS: 00013848 Ref: 406916000409

BOOKING DATE: 12-MAR-24

12-MAR-24 POS MERCHANT 752PFDK240720092 13-MAR-24 20.00 19,925.10-

SETTLEMENT
Date: 10-MAR-24 09:09:56 POS: 00013848 Ref: 407009000413

12-MAR-24 POS Merchant 752PFDK240720139 13-MAR-24 0.20 19,925.30-

Commission
Date: 10-MAR-24 20:04:51 POS: 00013848 Ref: 407020000414

12-MAR-24 POS MERCHANT 752PFDK240720139 13-MAR-24 10.00 19,915.30-

SETTLEMENT
Date: 10-MAR-24 20:04:51 POS: 00013848 Ref: 407020000414

12-MAR-24 POS Merchant 752PFDK240720092 13-MAR-24 0.40 19,915.70-

Commission
Date: 10-MAR-24 09:09:56 POS: 00013848 Ref: 407009000413

BOOKING DATE: 13-MAR-24

Printed on: 2024-10-10 02:10:25
Page 29 Of 126
13-MAR-24 POS MERCHANT 752PFDK240730007 14-MAR-24 30.00 19,885.70-
SETTLEMENT
Date: 11-MAR-24 12:44:09 POS: 00013848 Ref: 407112000417

13-MAR-24 POS Merchant 752PFDK240730007 14-MAR-24 0.60 19,886.30-

Commission
Date: 11-MAR-24 12:44:09 POS: 00013848 Ref: 407112000417

13-MAR-24 POS MERCHANT 752PFDK240730079 14-MAR-24 10.00 19,876.30-

SETTLEMENT
Date: 11-MAR-24 10:09:21 POS: 00013848 Ref: 407110000416
AccountNo:1952988892031159 PAGE NO(FAQE): 29
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

13-MAR-24 POS Merchant 752PFCK240730003 14-MAR-24 0.18 19,876.48-

Commission
Date: 11-MAR-24 13:23:44 POS: 00013848 Ref: 407113000418

14-MAR-24 INC TRGS TRANSFER 700ACEN24074H4WV 14-MAR-24 264.00 19,612.48-

2407408341593000
By Order Of::Thesari i Kosoves - MF Ll.Kryesore /XK051000400070000180
Beneficiary::XK051952988892031159 LEONDRIT LEKU BI (Q MAX PETROL)
Details::2024-55345 811180314 - Masa 1.4 202; 40313 - 1611 811180314 - Masa 1.4 2; 0240313 - 1611

13-MAR-24 POS MERCHANT 752PFCK240730003 14-MAR-24 9.00 19,603.48-

SETTLEMENT
Date: 11-MAR-24 13:23:44 POS: 00013848 Ref: 407113000418

13-MAR-24 POS Merchant 752PFDK240730079 14-MAR-24 0.20 19,603.68-

Commission
Date: 11-MAR-24 10:09:21 POS: 00013848 Ref: 407110000416
BOOKING DATE: 15-MAR-24

15-MAR-24 POS MERCHANT 752PODK240750003 15-MAR-24 20.00 19,583.68-

SETTLEMENT
Date: 12-MAR-24 19:59:53 POS: 00013848 Ref: 407221000421

15-MAR-24 POS Merchant 752PFCK240750017 15-MAR-24 0.20 19,583.88-

Commission
Date: 12-MAR-24 19:21:12 POS: 00013848 Ref: 407219000420

15-MAR-24 CASH DEPOSIT 752TDCF240750003 15-MAR-24 2,750.00 16,833.88-

LEONDRIT LEKU ID 1230005962
DEPONIM PER KESTE TE KREDISE TE LEONDRIT LEKU BI

15-MAR-24 CHARGES INDIVID 752TDCF240750003 15-MAR-24 2.50 16,836.38-

LEONDRIT LEKU ID 1230005962
DEPONIM PER KESTE TE KREDISE TE LEONDRIT LEKU BI

15-MAR-24 PRINICIPAL PAYMENT 753C07K212250001 15-MAR-24 201.29 17,037.67-

MANUAL
15-MAR-24 INTEREST PAYMENT 753C07K212250001 15-MAR-24 195.03 17,232.70-
/MANUAL

18-MAR-24 PRINICIPAL PAYMENT 753C07K212250001 15-MAR-24 806.59 18,039.29-

MANUAL

18-MAR-24 PRINICIPAL PAYMENT 753C07K212250002 15-MAR-24 1,501.80 19,541.09-

MANUAL

18-MAR-24 INTEREST PAYMENT 753C07K212250002 15-MAR-24 54.31 19,595.40-

/MANUAL

15-MAR-24 UTILITY PAYMENT 752KSTH240750001 15-MAR-24 94.58 19,689.98-

Cnsmr No:2 /2024 Inv:MFAKP80412953965 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-MAR-24
LEONDRIT LEKU BI
811180314

15-MAR-24 COMMISSION 752KSTH240750001 15-MAR-24 1.50 19,691.48-

Cnsmr No:2 /2024 Inv:MFAKP80412953965 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-MAR-24
LEONDRIT LEKU BI
811180314

15-MAR-24 UTILITY PAYMENT 752KSTH240750002 15-MAR-24 48.85 19,740.33-

Cnsmr No:2 /2024 Inv:MFA2E8041295395X Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-MAR-24
LEONDRIT LEKU BI
811180314

15-MAR-24 COMMISSION 752KSTH240750002 15-MAR-24 1.50 19,741.83-

Cnsmr No:2 /2024 Inv:MFA2E8041295395X Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-MAR-24
LEONDRIT LEKU BI
811180314

15-MAR-24 POS MERCHANT 752PFCK240750017 15-MAR-24 10.00 19,731.83-

Printed on: 2024-10-10 02:10:25
Page 30 Of 126
SETTLEMENT
Date: 12-MAR-24 19:21:12 POS: 00013848 Ref: 407219000420

15-MAR-24 POS Merchant 752PODK240750003 15-MAR-24 0.40 19,732.23-

Commission
Date: 12-MAR-24 19:59:53 POS: 00013848 Ref: 407221000421

BOOKING DATE: 18-MAR-24

18-MAR-24 CASH DEPOSIT 752TDCF240780006 18-MAR-24 5,030.00 14,702.23-

LEONDRIT LEKU ID 1230005962
AccountNo:1952988892031159 PAGE NO(FAQE): 30
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
DEPONIM I MBETUR TE LEONDRIT LEKU BI

18-MAR-24 POS Merchant 752PFCK240780054 18-MAR-24 0.12 14,702.35-

Commission
Date: 15-MAR-24 07:04:55 POS: 00013848 Ref: 407507000429

18-MAR-24 POS MERCHANT 752PFDK240780028 18-MAR-24 2.60 14,699.75-

SETTLEMENT
Date: 15-MAR-24 16:29:02 POS: 00013848 Ref: 407516000434

18-MAR-24 POS Merchant 752PFDK240780028 18-MAR-24 0.10 14,699.85-

Commission
Date: 15-MAR-24 16:29:02 POS: 00013848 Ref: 407516000434

18-MAR-24 POS MERCHANT 752PFDK240780073 18-MAR-24 1.90 14,697.95-

SETTLEMENT
Date: 15-MAR-24 19:29:22 POS: 00013848 Ref: 407519000436
18-MAR-24 POS Merchant 752PFDK240780073 18-MAR-24 0.10 14,698.05-
Commission
Date: 15-MAR-24 19:29:22 POS: 00013848 Ref: 407519000436

18-MAR-24 POS MERCHANT 752PFDK240780136 18-MAR-24 5.00 14,693.05-

SETTLEMENT
Date: 15-MAR-24 18:29:22 POS: 00013848 Ref: 407518000435

18-MAR-24 POS Merchant 752PFDK240780136 18-MAR-24 0.10 14,693.15-

Commission
Date: 15-MAR-24 18:29:22 POS: 00013848 Ref: 407518000435

18-MAR-24 POS MERCHANT 752PFDK240780144 18-MAR-24 19.00 14,674.15-

SETTLEMENT
Date: 15-MAR-24 10:37:21 POS: 00013848 Ref: 407510000433

18-MAR-24 POS Merchant 752PFDK240780144 18-MAR-24 0.38 14,674.53-

Commission
Date: 15-MAR-24 10:37:21 POS: 00013848 Ref: 407510000433
18-MAR-24 POS MERCHANT 752PFDK240780328 18-MAR-24 20.00 14,654.53-
SETTLEMENT
Date: 14-MAR-24 17:09:58 POS: 00013848 Ref: 407417000426

18-MAR-24 POS Merchant 752PFDK240780328 18-MAR-24 0.40 14,654.93-

Commission
Date: 14-MAR-24 17:09:58 POS: 00013848 Ref: 407417000426

18-MAR-24 TRANSFER 752FIBK240780020 18-MAR-24 5,000.00 19,654.93-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240780020
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FAT 102401046 102401137
Ft - Payment D2 102401233

18-MAR-24 UTILITY PAYMENT 752KSTH240780001 18-MAR-24 330.16 19,985.09-

Cnsmr No:2 2024 Inv:MFA2C8041509085H Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:18-MAR-24
LEONDIRT LEKU BI
811180314

18-MAR-24 COMMISSION 752KSTH240780001 18-MAR-24 1.50 19,986.59-

Cnsmr No:2 2024 Inv:MFA2C8041509085H Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:18-MAR-24
LEONDIRT LEKU BI
811180314

15-MAR-24 POS MERCHANT 752PFCK240750029 18-MAR-24 6.00 19,980.59-

SETTLEMENT
Date: 14-MAR-24 07:06:40 POS: 00013848 Ref: 407407000424

15-MAR-24 POS Merchant 752PFCK240750029 18-MAR-24 0.12 19,980.71-

Commission
Date: 14-MAR-24 07:06:40 POS: 00013848 Ref: 407407000424

18-MAR-24 POS MERCHANT 752PFCK240780054 18-MAR-24 6.00 19,974.71-

Printed on: 2024-10-10 02:10:25
Page 31 Of 126
SETTLEMENT
Date: 15-MAR-24 07:04:55 POS: 00013848 Ref: 407507000429

18-MAR-24 CHARGES INDIVID 752TDCF240780006 18-MAR-24 2.50 19,977.21-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI

BOOKING DATE: 18-MAR-24

18-MAR-24 POS MERCHANT 752PFDK240780412 19-MAR-24 5.40 19,971.81-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 31
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 16-MAR-24 21:47:11 POS: 00013848 Ref: 407621000441

18-MAR-24 POS Merchant 752PFDK240780412 19-MAR-24 0.11 19,971.92-

Commission
Date: 16-MAR-24 21:47:11 POS: 00013848 Ref: 407621000441

18-MAR-24 POS MERCHANT 752PFDK240780518 19-MAR-24 2.50 19,969.42-

SETTLEMENT
Date: 16-MAR-24 21:16:06 POS: 00013848 Ref: 407621000440

18-MAR-24 POS Merchant 752PFCK240780112 19-MAR-24 0.10 19,969.52-

Commission
Date: 16-MAR-24 15:39:45 POS: 00013848 Ref: 407615000438

18-MAR-24 POS MERCHANT 752PFCK240780097 19-MAR-24 1.60 19,967.92-

SETTLEMENT
Date: 16-MAR-24 16:15:06 POS: 00013848 Ref: 407616000439
18-MAR-24 POS Merchant 752PFCK240780097 19-MAR-24 0.10 19,968.02-
Commission
Date: 16-MAR-24 16:15:06 POS: 00013848 Ref: 407616000439

18-MAR-24 POS MERCHANT 752PFCK240780112 19-MAR-24 4.00 19,964.02-

SETTLEMENT
Date: 16-MAR-24 15:39:45 POS: 00013848 Ref: 407615000438

18-MAR-24 POS Merchant 752PFDK240780518 19-MAR-24 0.10 19,964.12-

Commission
Date: 16-MAR-24 21:16:06 POS: 00013848 Ref: 407621000440

BOOKING DATE: 19-MAR-24

19-MAR-24 POS MERCHANT 752PFDK240790011 20-MAR-24 8.10 19,956.02-

SETTLEMENT
Date: 17-MAR-24 10:21:53 POS: 00013848 Ref: 407710000443
19-MAR-24 POS Merchant 752PFDK240790011 20-MAR-24 0.16 19,956.18-
Commission
Date: 17-MAR-24 10:21:53 POS: 00013848 Ref: 407710000443

19-MAR-24 POS MERCHANT 752PFDK240790047 20-MAR-24 4.50 19,951.68-

SETTLEMENT
Date: 17-MAR-24 15:32:17 POS: 00013848 Ref: 407715000448

19-MAR-24 POS Merchant 752PFDK240790047 20-MAR-24 0.10 19,951.78-

Commission
Date: 17-MAR-24 15:32:17 POS: 00013848 Ref: 407715000448

19-MAR-24 POS MERCHANT 752PFDK240790093 20-MAR-24 15.00 19,936.78-

SETTLEMENT
Date: 17-MAR-24 15:30:23 POS: 00013848 Ref: 407715000446

19-MAR-24 POS Merchant 752PFDK240790093 20-MAR-24 0.30 19,937.08-

Commission
Date: 17-MAR-24 15:30:23 POS: 00013848 Ref: 407715000446

19-MAR-24 POS MERCHANT 752PFDK240790124 20-MAR-24 4.00 19,933.08-

SETTLEMENT
Date: 17-MAR-24 11:27:53 POS: 00013848 Ref: 407711000445

19-MAR-24 POS Merchant 752PFDK240790124 20-MAR-24 0.10 19,933.18-

Commission
Date: 17-MAR-24 11:27:53 POS: 00013848 Ref: 407711000445

19-MAR-24 POS MERCHANT 752PFDK240790125 20-MAR-24 2.00 19,931.18-

SETTLEMENT
Date: 17-MAR-24 19:39:52 POS: 00013848 Ref: 407719000451

19-MAR-24 POS Merchant 752PFDK240790125 20-MAR-24 0.10 19,931.28-

Commission
Date: 17-MAR-24 19:39:52 POS: 00013848 Ref: 407719000451
Printed on: 2024-10-10 02:10:25
Page 32 Of 126
19-MAR-24 POS MERCHANT 752PFDK240790146 20-MAR-24 4.50 19,926.78-
SETTLEMENT
Date: 17-MAR-24 11:24:12 POS: 00013848 Ref: 407711000444

19-MAR-24 POS Merchant 752PFDK240790146 20-MAR-24 0.10 19,926.88-

Commission
Date: 17-MAR-24 11:24:12 POS: 00013848 Ref: 407711000444

19-MAR-24 POS MERCHANT 752PFCK240790002 20-MAR-24 32.00 19,894.88-

SETTLEMENT
Date: 17-MAR-24 19:42:45 POS: 00013848 Ref: 407719000452

AccountNo:1952988892031159 PAGE NO(FAQE): 32

19-MAR-24 POS MERCHANT 752PFCK240790003 20-MAR-24 2.40 19,893.12-

SETTLEMENT
Date: 17-MAR-24 16:35:50 POS: 00013848 Ref: 407716000450

19-MAR-24 POS Merchant 752PFCK240790003 20-MAR-24 0.10 19,893.22-

Commission
Date: 17-MAR-24 16:35:50 POS: 00013848 Ref: 407716000450

19-MAR-24 POS MERCHANT 752PFCK240790006 20-MAR-24 3.10 19,890.12-

SETTLEMENT
Date: 17-MAR-24 16:03:48 POS: 00013848 Ref: 407716000449

19-MAR-24 POS Merchant 752PFCK240790006 20-MAR-24 0.10 19,890.22-

Commission
Date: 17-MAR-24 16:03:48 POS: 00013848 Ref: 407716000449

BOOKING DATE: 20-MAR-24

20-MAR-24 POS MERCHANT 752PFDK240800005 21-MAR-24 20.00 19,870.22-

SETTLEMENT
Date: 18-MAR-24 11:17:35 POS: 00013848 Ref: 407811000454

20-MAR-24 POS Merchant 752PFDK240800005 21-MAR-24 0.40 19,870.62-

Commission
Date: 18-MAR-24 11:17:35 POS: 00013848 Ref: 407811000454

20-MAR-24 POS MERCHANT 752PFDK240800033 21-MAR-24 8.70 19,861.92-

SETTLEMENT
Date: 18-MAR-24 16:32:39 POS: 00013848 Ref: 407816000456

20-MAR-24 POS Merchant 752PFCK240800027 21-MAR-24 0.10 19,862.02-

Commission
Date: 18-MAR-24 16:49:29 POS: 00013848 Ref: 407816000457
20-MAR-24 POS MERCHANT 752PFCK240800017 21-MAR-24 3.90 19,858.12-
SETTLEMENT
Date: 18-MAR-24 13:10:05 POS: 00013848 Ref: 407813000455

20-MAR-24 POS Merchant 752PFCK240800017 21-MAR-24 0.10 19,858.22-

Commission
Date: 18-MAR-24 13:10:05 POS: 00013848 Ref: 407813000455

20-MAR-24 POS MERCHANT 752PFCK240800027 21-MAR-24 1.60 19,856.62-

SETTLEMENT
Date: 18-MAR-24 16:49:29 POS: 00013848 Ref: 407816000457

20-MAR-24 POS Merchant 752PFDK240800033 21-MAR-24 0.17 19,856.79-

Commission
Date: 18-MAR-24 16:32:39 POS: 00013848 Ref: 407816000456

BOOKING DATE: 27-MAR-24

27-MAR-24 POS MERCHANT 752PODK240870012 22-MAR-24 2.40 19,854.39-

SETTLEMENT
Date: 19-MAR-24 22:47:09 POS: 00013848 Ref: 000709093210

27-MAR-24 POS Merchant 752PODK240870012 22-MAR-24 0.10 19,854.49-

Commission
Date: 19-MAR-24 22:47:09 POS: 00013848 Ref: 000709093210

27-MAR-24 POS MERCHANT 752PFDK240870056 22-MAR-24 10.00 19,844.49-

SETTLEMENT
Date: 19-MAR-24 09:29:30 POS: 00013848 Ref: 000929081568

27-MAR-24 POS Merchant 752PFDK240870056 22-MAR-24 0.20 19,844.69-

Commission
Date: 19-MAR-24 09:29:30 POS: 00013848 Ref: 000929081568
Printed on: 2024-10-10 02:10:25
Page 33 Of 126
27-MAR-24 POS Merchant 752PFCK240870010 22-MAR-24 0.40 19,845.09-
Commission
Date: 19-MAR-24 16:19:45 POS: 00013848 Ref: 000944085792

22-MAR-24 ATM CASH DEPOSIT 752DODK240820006 22-MAR-24 450.00 19,395.09-

537543******0735 NJESIA DRENAS DRENAS QZ 408210847500 22-MAR-24 22-MAR-24 10:40:45 AM

22-MAR-24 ATM CASH DEPOSIT 752DODK240820007 22-MAR-24 50.00 19,345.09-

537543******0735 NJESIA DRENAS DRENAS QZ 408210857100 22-MAR-24 22-MAR-24 10:42:05 AM

27-MAR-24 POS MERCHANT 752PFCK240870010 22-MAR-24 20.00 19,325.09-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 33
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 19-MAR-24 16:19:45 POS: 00013848 Ref: 000944085792

22-MAR-24 ATM CASH DEPOSIT 752DODK240820005 22-MAR-24 2,300.00 17,025.09-

537543******0735 NJESIA DRENAS DRENAS QZ 408210733600 22-MAR-24 22-MAR-24 10:38:25 AM

BOOKING DATE: 25-MAR-24

25-MAR-24 CASH DEPOSIT 752TDCF240850002 25-MAR-24 2,060.00 14,965.09-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI

27-MAR-24 POS MERCHANT 752PFDK240870074 25-MAR-24 3.10 14,961.99-

SETTLEMENT
Date: 20-MAR-24 19:35:25 POS: 00013848 Ref: 000524103122

27-MAR-24 POS Merchant 752PFDK240870074 25-MAR-24 0.10 14,962.09-

Commission
Date: 20-MAR-24 19:35:25 POS: 00013848 Ref: 000524103122

27-MAR-24 POS MERCHANT 752PFDK240870075 25-MAR-24 6.20 14,955.89-

SETTLEMENT
Date: 20-MAR-24 17:10:42 POS: 00013848 Ref: 000041100437

27-MAR-24 POS Merchant 752PFDK240870075 25-MAR-24 0.12 14,956.01-

Commission
Date: 20-MAR-24 17:10:42 POS: 00013848 Ref: 000041100437

27-MAR-24 POS MERCHANT 752PFDK240870077 25-MAR-24 70.00 14,886.01-

SETTLEMENT
Date: 20-MAR-24 09:19:02 POS: 00013848 Ref: 408009094715

27-MAR-24 POS Merchant 752PFCK240870012 25-MAR-24 0.40 14,886.41-

Commission
Date: 20-MAR-24 21:12:58 POS: 00013848 Ref: 000258105072

27-MAR-24 POS MERCHANT 752PFCK240870015 25-MAR-24 4.80 14,881.61-

SETTLEMENT
Date: 21-MAR-24 08:50:56 POS: 00013848 Ref: 408108108473

27-MAR-24 POS Merchant 752PFCK240870015 25-MAR-24 0.10 14,881.71-

Commission
Date: 21-MAR-24 08:50:56 POS: 00013848 Ref: 408108108473

27-MAR-24 POS MERCHANT 752PFCK240870016 25-MAR-24 11.60 14,870.11-

SETTLEMENT
Date: 20-MAR-24 12:31:34 POS: 00013848 Ref: 408012096087

27-MAR-24 POS Merchant 752PFCK240870016 25-MAR-24 0.23 14,870.34-

Commission
Date: 20-MAR-24 12:31:34 POS: 00013848 Ref: 408012096087

25-MAR-24 TRANSFER 752FIBK240850033 25-MAR-24 5,000.00 19,870.34-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240850033
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FAT 102401233 DHE PAGES
Ft - Payment D2 102401401

27-MAR-24 POS MERCHANT 752PFCK240870012 25-MAR-24 20.00 19,850.34-

SETTLEMENT
Date: 20-MAR-24 21:12:58 POS: 00013848 Ref: 000258105072

27-MAR-24 POS Merchant 752PFDK240870077 25-MAR-24 1.40 19,851.74-

Commission
Date: 20-MAR-24 09:19:02 POS: 00013848 Ref: 408009094715

BOOKING DATE: 26-MAR-24

26-MAR-24 POS Merchant 752PFDK240860196 26-MAR-24 0.20 19,851.94-

Commission
Date: 21-MAR-24 21:32:17 POS: 00013848 Ref: 000217121598
Printed on: 2024-10-10 02:10:25
Page 34 Of 126
26-MAR-24 POS MERCHANT 752PFDK240860196 26-MAR-24 10.00 19,841.94-
SETTLEMENT
Date: 21-MAR-24 21:32:17 POS: 00013848 Ref: 000217121598

BOOKING DATE: 26-MAR-24

26-MAR-24 POS MERCHANT 752PFDK240860073 27-MAR-24 2.40 19,839.54-

SETTLEMENT
Date: 21-MAR-24 00:14:08 POS: 00013848 Ref: 408200124564

26-MAR-24 POS Merchant 752PFDK240860073 27-MAR-24 0.10 19,839.64-

AccountNo:1952988892031159 PAGE NO(FAQE): 34
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 21-MAR-24 00:14:08 POS: 00013848 Ref: 408200124564

26-MAR-24 POS MERCHANT 752PFDK240860128 27-MAR-24 65.00 19,774.64-

SETTLEMENT
Date: 22-MAR-24 10:28:57 POS: 00013848 Ref: 408210125697

26-MAR-24 POS Merchant 752PFDK240860128 27-MAR-24 1.30 19,775.94-

Commission
Date: 22-MAR-24 10:28:57 POS: 00013848 Ref: 408210125697

26-MAR-24 POS MERCHANT 752PFDK240860130 27-MAR-24 10.00 19,765.94-

SETTLEMENT
Date: 22-MAR-24 14:46:36 POS: 00013848 Ref: 408214130718

26-MAR-24 POS Merchant 752PFCK240860026 27-MAR-24 0.35 19,766.29-

Commission
Date: 22-MAR-24 23:17:39 POS: 00013848 Ref: 000739145509

26-MAR-24 POS MERCHANT 752PFDK240860153 27-MAR-24 10.00 19,756.29-

SETTLEMENT
Date: 22-MAR-24 16:00:19 POS: 00013848 Ref: 000019133058

26-MAR-24 POS Merchant 752PFDK240860153 27-MAR-24 0.20 19,756.49-

Commission
Date: 22-MAR-24 16:00:19 POS: 00013848 Ref: 000019133058

26-MAR-24 POS MERCHANT 752PFDK240860160 27-MAR-24 2.40 19,754.09-

SETTLEMENT
Date: 22-MAR-24 09:04:32 POS: 00013848 Ref: 408209125257

26-MAR-24 POS Merchant 752PFDK240860160 27-MAR-24 0.10 19,754.19-

Commission
Date: 22-MAR-24 09:04:32 POS: 00013848 Ref: 408209125257

26-MAR-24 POS MERCHANT 752PFCK240860026 27-MAR-24 17.70 19,736.49-

SETTLEMENT
Date: 22-MAR-24 23:17:39 POS: 00013848 Ref: 000739145509
26-MAR-24 POS Merchant 752PFDK240860130 27-MAR-24 0.20 19,736.69-
Commission
Date: 22-MAR-24 14:46:36 POS: 00013848 Ref: 408214130718

BOOKING DATE: 28-MAR-24

28-MAR-24 POS MERCHANT 752PFDK240880049 28-MAR-24 41.70 19,694.99-

SETTLEMENT
Date: 23-MAR-24 16:00:32 POS: 00013848 Ref: 000032156033

28-MAR-24 POS Merchant 752PFDK240880049 28-MAR-24 0.83 19,695.82-

Commission
Date: 23-MAR-24 16:00:32 POS: 00013848 Ref: 000032156033

28-MAR-24 POS Merchant 752PFDK240880094 28-MAR-24 0.42 19,696.24-

Commission
Date: 23-MAR-24 12:01:21 POS: 00013848 Ref: 408312149207

28-MAR-24 POS Merchant 752PFDK240880051 28-MAR-24 0.10 19,696.34-

Commission
Date: 23-MAR-24 00:42:14 POS: 00013848 Ref: 408400171073

28-MAR-24 POS MERCHANT 752PFDK240880094 28-MAR-24 21.00 19,675.34-

SETTLEMENT

Date: 23-MAR-24 12:01:21 POS: 00013848 Ref: 408312149207

28-MAR-24 POS MERCHANT 752PFDK240880051 28-MAR-24 2.60 19,672.74-

SETTLEMENT
Date: 23-MAR-24 00:42:14 POS: 00013848 Ref: 408400171073

BOOKING DATE: 28-MAR-24

Printed on: 2024-10-10 02:10:25
Page 35 Of 126
28-MAR-24 POS MERCHANT 752PFDK240880249 29-MAR-24 2.40 19,670.34-
SETTLEMENT
Date: 24-MAR-24 07:46:11 POS: 00013848 Ref: 000651172271

28-MAR-24 KOMISION PER 752MKACEUR 00001 29-MAR-24 4.90 19,675.24-

MBAJTJE LLOGARIE

28-MAR-24 POS MERCHANT 752PFDK240880345 29-MAR-24 5.00 19,670.24-

SETTLEMENT
Date: 25-MAR-24 12:59:34 POS: 00013848 Ref: 408515199673

28-MAR-24 POS Merchant 752PFDK240880345 29-MAR-24 0.10 19,670.34-

Commission
AccountNo:1952988892031159 PAGE NO(FAQE): 35
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 25-MAR-24 12:59:34 POS: 00013848 Ref: 408515199673

28-MAR-24 POS MERCHANT 752PFDK240880346 29-MAR-24 10.00 19,660.34-

SETTLEMENT
Date: 24-MAR-24 21:10:57 POS: 00013848 Ref: 000138192658

28-MAR-24 POS Merchant 752PFDK240880346 29-MAR-24 0.20 19,660.54-

Commission
Date: 24-MAR-24 21:10:57 POS: 00013848 Ref: 000138192658

28-MAR-24 POS MERCHANT 752PFDK240880210 29-MAR-24 25.00 19,635.54-

SETTLEMENT
Date: 24-MAR-24 16:12:14 POS: 00013848 Ref: 000254184233

28-MAR-24 POS Merchant 752PFDK240880210 29-MAR-24 0.50 19,636.04-

Commission
Date: 24-MAR-24 16:12:14 POS: 00013848 Ref: 000254184233

28-MAR-24 POS MERCHANT 752PFDK240880237 29-MAR-24 10.80 19,625.24-

SETTLEMENT
Date: 25-MAR-24 16:46:54 POS: 00013848 Ref: 000738205949

28-MAR-24 POS Merchant 752PFDK240880237 29-MAR-24 0.22 19,625.46-

Commission
Date: 25-MAR-24 16:46:54 POS: 00013848 Ref: 000738205949

28-MAR-24 POS MERCHANT 752PFCK240880051 29-MAR-24 2.40 19,623.06-

SETTLEMENT
Date: 25-MAR-24 09:42:49 POS: 00013848 Ref: 408511195769

28-MAR-24 POS Merchant 752PFCK240880051 29-MAR-24 0.10 19,623.16-

Commission
Date: 25-MAR-24 09:42:49 POS: 00013848 Ref: 408511195769

28-MAR-24 POS MERCHANT 752PFCK240880056 29-MAR-24 12.70 19,610.46-

SETTLEMENT
Date: 25-MAR-24 22:57:34 POS: 00013848 Ref: 000818215809
28-MAR-24 POS Merchant 752PFCK240880056 29-MAR-24 0.25 19,610.71-
Commission
Date: 25-MAR-24 22:57:34 POS: 00013848 Ref: 000818215809

28-MAR-24 POS MERCHANT 752PFCK240880074 29-MAR-24 10.00 19,600.71-

SETTLEMENT
Date: 24-MAR-24 11:18:22 POS: 00013848 Ref: 408413174821

28-MAR-24 POS Merchant 752PFCK240880074 29-MAR-24 0.20 19,600.91-

Commission
Date: 24-MAR-24 11:18:22 POS: 00013848 Ref: 408413174821

28-MAR-24 POS Merchant 752PFDK240880249 29-MAR-24 0.10 19,601.01-

Commission
Date: 24-MAR-24 07:46:11 POS: 00013848 Ref: 000651172271

BOOKING DATE: 29-MAR-24

29-MAR-24 POS MERCHANT 752PODK240890009 02-APR-24 10.00 19,591.01-

SETTLEMENT
Date: 26-MAR-24 17:33:12 POS: 00013848 Ref: 000358230070

02-APR-24 POS Merchant 752PFCK240930026 02-APR-24 0.11 19,591.12-

Commission
Date: 28-MAR-24 21:17:48 POS: 00013848 Ref: 408823035924

29-MAR-24 POS Merchant 752PODK240890009 02-APR-24 0.20 19,591.32-

Commission
Date: 26-MAR-24 17:33:12 POS: 00013848 Ref: 000358230070

02-APR-24 POS MERCHANT 752PFCK240930026 02-APR-24 5.40 19,585.92-

SETTLEMENT
Date: 28-MAR-24 21:17:48 POS: 00013848 Ref: 408823035924
Printed on: 2024-10-10 02:10:25
Page 36 Of 126
02-APR-24 POS Merchant 752PFCK240930023 02-APR-24 0.20 19,586.12-
Commission
Date: 28-MAR-24 19:53:46 POS: 00013848 Ref: 408821033181

02-APR-24 POS MERCHANT 752PFCK240930023 02-APR-24 10.00 19,576.12-

SETTLEMENT
Date: 28-MAR-24 19:53:46 POS: 00013848 Ref: 408821033181

02-APR-24 LIQUIDATION OF 752OCPKEURL00003 02-APR-24 131.85 19,707.97-

ACCRUALS

02-APR-24 TRANSFER 752FIBK240930068 02-APR-24 4,172.50 23,880.47-

AccountNo:1952988892031159 PAGE NO(FAQE): 36
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Ft - Event Desc INIT
Ft - User Refno 752FIBK240930068
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FATURES NR 102401401

02-APR-24 TRANSFER 752FIBK240930011 02-APR-24 3,200.00 27,080.47-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240930011
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102401401
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

02-APR-24 CHARGES AND OTHER 752FIBK240930011 02-APR-24 0.10 27,080.57-

EXPENSES
02-APR-24 ATM CASH DEPOSIT 752DODK240930009 02-APR-24 1,950.00 25,130.57-
537543******0735 NJESIA DRENAS DRENAS QZ 409012755200 30-MAR-24 30-MAR-24 12:02:22 PM

02-APR-24 ATM CASH DEPOSIT 752DODK240930008 02-APR-24 1,050.00 24,080.57-

537543******0735 NJESIA DRENAS DRENAS QZ 409012028000 30-MAR-24 30-MAR-24 12:00:47 PM

02-APR-24 Salary Payment Batch 700p699240930003 02-APR-24 713.70 24,794.27-

LEONDRIT LEKU BI - LEONDRIT LEKU BI PAGA 03/2024

02-APR-24 POS Merchant 752PFDK240930119 02-APR-24 0.20 24,794.47-

Commission
Date: 28-MAR-24 17:02:15 POS: 00013848 Ref: 000306027004

02-APR-24 POS MERCHANT 752PFDK240930119 02-APR-24 10.00 24,784.47-

SETTLEMENT
Date: 28-MAR-24 17:02:15 POS: 00013848 Ref: 000306027004

29-MAR-24 POS Merchant 752PFDK240890049 02-APR-24 0.10 24,784.57-

Commission
Date: 26-MAR-24 20:40:25 POS: 00013848 Ref: 408622235716

29-MAR-24 POS MERCHANT 752PFDK240890049 02-APR-24 4.30 24,780.27-

SETTLEMENT
Date: 26-MAR-24 20:40:25 POS: 00013848 Ref: 408622235716

02-APR-24 CHARGES INDIVID 752TDCF240930011 02-APR-24 2.50 24,782.77-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PER PAGAT E MUAJIT MARS/2024

02-APR-24 CASH DEPOSIT 752TDCF240930011 02-APR-24 5,500.00 19,282.77-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PER PAGAT E MUAJIT MARS/2024

BOOKING DATE: 05-APR-24

05-APR-24 POS MERCHANT 752PFCK240960029 03-APR-24 20.00 19,262.77-

SETTLEMENT
Date: 30-MAR-24 14:03:35 POS: 00013848 Ref: 000431033427

08-APR-24 PURCHASE 752SRDK240940241 03-APR-24 29.00 19,291.77-

537543******0735 ARDINET ONLINE Podujeve QZZ 409419171281 03-APR-24 03-APR-24 00:00:00 AM

05-APR-24 POS MERCHANT 752PFDK240960079 03-APR-24 2.90 19,288.87-

SETTLEMENT
Date: 30-MAR-24 20:59:28 POS: 00013848 Ref: 409023050696

05-APR-24 POS Merchant 752PFDK240960079 03-APR-24 0.10 19,288.97-

Commission
Date: 30-MAR-24 20:59:28 POS: 00013848 Ref: 409023050696

03-APR-24 OUT TRF COMMISSION 700ACEN24094I1EZ 03-APR-24 0.20 19,289.17-

2409408142901003

03-APR-24 OUT ACH TRANSFER 700ACEN24094I1EZ 03-APR-24 450.00 19,739.17-

Printed on: 2024-10-10 02:10:25
Page 37 Of 126
2409408142901003
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::03.04.24 LEONDRIT LEKU BI-PAGA MAR.xml ACH 2

05-APR-24 POS Merchant 752PFCK240960021 03-APR-24 0.11 19,739.28-

Commission
Date: 30-MAR-24 20:40:25 POS: 00013848 Ref: 000121049982

05-APR-24 POS MERCHANT 752PFCK240960021 03-APR-24 5.50 19,733.78-

SETTLEMENT
Date: 30-MAR-24 20:40:25 POS: 00013848 Ref: 000121049982

05-APR-24 POS Merchant 752PFCK240960020 03-APR-24 0.10 19,733.88-

AccountNo:1952988892031159 PAGE NO(FAQE): 37
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 30-MAR-24 20:53:58 POS: 00013848 Ref: 000454050480

05-APR-24 POS MERCHANT 752PFCK240960020 03-APR-24 4.20 19,729.68-

SETTLEMENT
Date: 30-MAR-24 20:53:58 POS: 00013848 Ref: 000454050480

05-APR-24 POS Merchant 752PFCK240960012 03-APR-24 0.20 19,729.88-

Commission
Date: 30-MAR-24 18:23:11 POS: 00013848 Ref: 000408044336

05-APR-24 POS MERCHANT 752PFCK240960012 03-APR-24 10.00 19,719.88-

SETTLEMENT
Date: 30-MAR-24 18:23:11 POS: 00013848 Ref: 000408044336

05-APR-24 POS Merchant 752PFCK240960005 03-APR-24 0.20 19,720.08-

Commission
Date: 30-MAR-24 19:49:59 POS: 00013848 Ref: 000055047811

05-APR-24 POS MERCHANT 752PFCK240960005 03-APR-24 10.00 19,710.08-

SETTLEMENT
Date: 30-MAR-24 19:49:59 POS: 00013848 Ref: 000055047811

05-APR-24 POS Merchant 752PFDK240960178 03-APR-24 0.40 19,710.48-

Commission
Date: 30-MAR-24 21:52:25 POS: 00013848 Ref: 409023052182

05-APR-24 POS MERCHANT 752PFDK240960178 03-APR-24 20.00 19,690.48-

SETTLEMENT
Date: 30-MAR-24 21:52:25 POS: 00013848 Ref: 409023052182

05-APR-24 POS Merchant 752PFDK240960123 03-APR-24 0.10 19,690.58-

Commission
Date: 30-MAR-24 20:31:01 POS: 00013848 Ref: 000157049590

05-APR-24 POS MERCHANT 752PFDK240960123 03-APR-24 3.60 19,686.98-

SETTLEMENT
Date: 30-MAR-24 20:31:01 POS: 00013848 Ref: 000157049590

05-APR-24 POS Merchant 752PFDK240960089 03-APR-24 0.20 19,687.18-

Commission
Date: 30-MAR-24 13:30:18 POS: 00013848 Ref: 409015031977

05-APR-24 POS MERCHANT 752PFDK240960089 03-APR-24 10.00 19,677.18-

SETTLEMENT
Date: 30-MAR-24 13:30:18 POS: 00013848 Ref: 409015031977

05-APR-24 POS Merchant 752PFDK240960003 03-APR-24 0.10 19,677.28-

Commission
Date: 30-MAR-24 15:23:04 POS: 00013848 Ref: 409017037047

05-APR-24 POS MERCHANT 752PFDK240960003 03-APR-24 2.00 19,675.28-

SETTLEMENT
Date: 30-MAR-24 15:23:04 POS: 00013848 Ref: 409017037047

05-APR-24 POS Merchant 752PFCK240960029 03-APR-24 0.40 19,675.68-

Commission
Date: 30-MAR-24 14:03:35 POS: 00013848 Ref: 000431033427

BOOKING DATE: 04-APR-24

04-APR-24 POS MERCHANT 752PFCK240950042 04-APR-24 2.40 19,673.28-

SETTLEMENT
Date: 31-MAR-24 21:04:20 POS: 00013848 Ref: 409122078169

04-APR-24 POS Merchant 752PFCK240950042 04-APR-24 0.10 19,673.38-

Commission
Date: 31-MAR-24 21:04:20 POS: 00013848 Ref: 409122078169

04-APR-24 POS MERCHANT 752PFCK240950053 04-APR-24 4.00 19,669.38-

SETTLEMENT
Date: 31-MAR-24 15:41:40 POS: 00013848 Ref: 000144066411
Printed on: 2024-10-10 02:10:25
Page 38 Of 126
04-APR-24 POS Merchant 752PFCK240950053 04-APR-24 0.10 19,669.48-
Commission
Date: 31-MAR-24 15:41:40 POS: 00013848 Ref: 000144066411

04-APR-24 POS MERCHANT 752PFDK240950192 04-APR-24 20.00 19,649.48-

SETTLEMENT
Date: 31-MAR-24 15:12:02 POS: 00013848 Ref: 409116065231

04-APR-24 POS Merchant 752PFDK240950192 04-APR-24 0.40 19,649.88-

Commission
Date: 31-MAR-24 15:12:02 POS: 00013848 Ref: 409116065231

AccountNo:1952988892031159 PAGE NO(FAQE): 38

04-APR-24 POS Merchant 752PFDK240950300 04-APR-24 0.40 19,630.28-

Commission
Date: 31-MAR-24 18:32:01 POS: 00013848 Ref: 000204072919

04-APR-24 POS MERCHANT 752PFDK240950301 04-APR-24 10.00 19,620.28-

SETTLEMENT
Date: 31-MAR-24 16:15:31 POS: 00013848 Ref: 000534067829

04-APR-24 POS Merchant 752PFDK240950301 04-APR-24 0.20 19,620.48-

Commission
Date: 31-MAR-24 16:15:31 POS: 00013848 Ref: 000534067829

BOOKING DATE: 04-APR-24

04-APR-24 POS MERCHANT 752PODK240950007 05-APR-24 10.00 19,610.48-

SETTLEMENT
Date: 01-APR-24 10:22:23 POS: 00013848 Ref: 000228083678

04-APR-24 POS Merchant 752PODK240950007 05-APR-24 0.20 19,610.68-

Commission
Date: 01-APR-24 10:22:23 POS: 00013848 Ref: 000228083678

04-APR-24 POS MERCHANT 752PODK240950021 05-APR-24 5.00 19,605.68-

SETTLEMENT
Date: 01-APR-24 13:14:58 POS: 00013848 Ref: 000503088945

04-APR-24 POS Merchant 752PODK240950021 05-APR-24 0.10 19,605.78-

Commission
Date: 01-APR-24 13:14:58 POS: 00013848 Ref: 000503088945

04-APR-24 POS MERCHANT 752PFCK240950003 05-APR-24 25.00 19,580.78-

SETTLEMENT
Date: 01-APR-24 20:41:25 POS: 00013848 Ref: 409221106781

04-APR-24 POS Merchant 752PFCK240950003 05-APR-24 0.50 19,581.28-

Commission
Date: 01-APR-24 20:41:25 POS: 00013848 Ref: 409221106781

04-APR-24 POS Merchant 752PFCK240950002 05-APR-24 0.18 19,581.46-

Commission
Date: 01-APR-24 21:03:07 POS: 00013848 Ref: 409222107588

04-APR-24 POS Merchant 752PFDK240950117 05-APR-24 0.10 19,581.56-

Commission
Date: 01-APR-24 15:21:19 POS: 00013848 Ref: 409216094136

05-APR-24 ATM CASH DEPOSIT 752DODK240960024 05-APR-24 2,900.00 16,681.56-

537543******0735 NJESIA DRENAS DRENAS QZ 409615740000 05-APR-24 05-APR-24 15:39:59 PM

05-APR-24 ATM CASH DEPOSIT 752DODK240960025 05-APR-24 100.00 16,581.56-

537543******0735 NJESIA DRENAS DRENAS QZ 409615162600 05-APR-24 05-APR-24 15:41:20 PM

05-APR-24 CHARGES AND OTHER 752FIBK240960051 05-APR-24 0.10 16,581.66-

EXPENSES

05-APR-24 TRANSFER 752FIBK240960051 05-APR-24 3,400.00 19,981.66-

Ft - Event Desc INIT
Ft - User Refno 752FIBK240960051
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102401556
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

04-APR-24 POS MERCHANT 752PFCK240950002 05-APR-24 9.10 19,972.56-

SETTLEMENT
Date: 01-APR-24 21:03:07 POS: 00013848 Ref: 409222107588
Printed on: 2024-10-10 02:10:25
Page 39 Of 126
04-APR-24 POS MERCHANT 752PFDK240950117 05-APR-24 2.20 19,970.36-
SETTLEMENT
Date: 01-APR-24 15:21:19 POS: 00013848 Ref: 409216094136

BOOKING DATE: 05-APR-24

05-APR-24 POS MERCHANT 752PODK240960087 08-APR-24 30.00 19,940.36-

SETTLEMENT
Date: 02-APR-24 11:26:34 POS: 00013848 Ref: 000642114774

05-APR-24 POS Merchant 752PODK240960087 08-APR-24 0.60 19,940.96-

AccountNo:1952988892031159 PAGE NO(FAQE): 39
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 02-APR-24 11:26:34 POS: 00013848 Ref: 000642114774

08-APR-24 POS MERCHANT 752PODK240990016 08-APR-24 6.80 19,934.16-

SETTLEMENT
Date: 04-APR-24 18:26:08 POS: 00013848 Ref: 000621184659

08-APR-24 POS Merchant 752PODK240990016 08-APR-24 0.14 19,934.30-

Commission
Date: 04-APR-24 18:26:08 POS: 00013848 Ref: 000621184659

05-APR-24 POS MERCHANT 752PFDK240960395 08-APR-24 20.00 19,914.30-

SETTLEMENT
Date: 02-APR-24 18:09:36 POS: 00013848 Ref: 409319128341

08-APR-24 ATM CASH DEPOSIT 752DODK240990045 08-APR-24 1,200.00 18,714.30-

537543******0735 NJESIA DRENAS DRENAS QZ 409914400900 08-APR-24 08-APR-24 14:58:06 PM
08-APR-24 POS MERCHANT 752PFDK240990017 08-APR-24 10.00 18,704.30-
SETTLEMENT
Date: 04-APR-24 06:37:40 POS: 00013848 Ref: 409507166246

08-APR-24 POS Merchant 752PFDK240990017 08-APR-24 0.20 18,704.50-

Commission
Date: 04-APR-24 06:37:40 POS: 00013848 Ref: 409507166246

08-APR-24 POS MERCHANT 752PFDK240990072 08-APR-24 4.30 18,700.20-

SETTLEMENT
Date: 04-APR-24 14:56:56 POS: 00013848 Ref: 000709176765

08-APR-24 POS Merchant 752PFDK240990072 08-APR-24 0.10 18,700.30-

Commission
Date: 04-APR-24 14:56:56 POS: 00013848 Ref: 000709176765

05-APR-24 POS Merchant 752PFDK240960395 08-APR-24 0.40 18,700.70-

Commission
Date: 02-APR-24 18:09:36 POS: 00013848 Ref: 409319128341

BOOKING DATE: 08-APR-24

08-APR-24 POS MERCHANT 752PODK240990073 09-APR-24 30.00 18,670.70-

SETTLEMENT
Date: 05-APR-24 13:04:01 POS: 00013848 Ref: 000415201942

09-APR-24 ATM CASH DEPOSIT 752DODK241000012 09-APR-24 1,690.00 16,980.70-

537543******0735 NJESIA DRENAS DRENAS QZ 410012688100 09-APR-24 09-APR-24 12:19:23 PM

08-APR-24 POS Merchant 752PODK240990073 09-APR-24 0.60 16,981.30-

Commission
Date: 05-APR-24 13:04:01 POS: 00013848 Ref: 000415201942

BOOKING DATE: 09-APR-24

09-APR-24 POS MERCHANT 752PODK241000013 11-APR-24 20.00 16,961.30-

SETTLEMENT
Date: 07-APR-24 14:04:04 POS: 00013848 Ref: 000425501244

11-APR-24 TRANSFER 752FIBK241020011 11-APR-24 6,000.00 22,961.30-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241020011
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FT 102401556 PAGES FT
Ft - Payment D2 102401737
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

09-APR-24 POS MERCHANT 752PFDK241000056 11-APR-24 2.30 22,959.00-

SETTLEMENT
Date: 07-APR-24 08:59:34 POS: 00013848 Ref: 000954010687
Printed on: 2024-10-10 02:10:25
Page 40 Of 126
09-APR-24 POS Merchant 752PFDK241000056 11-APR-24 0.10 22,959.10-
Commission
Date: 07-APR-24 08:59:34 POS: 00013848 Ref: 000954010687

09-APR-24 POS MERCHANT 752PFDK241000187 11-APR-24 15.00 22,944.10-

SETTLEMENT
Date: 06-APR-24 16:48:30 POS: 00013848 Ref: 000848244748

09-APR-24 POS Merchant 752PFDK241000187 11-APR-24 0.30 22,944.40-

Commission
Date: 06-APR-24 16:48:30 POS: 00013848 Ref: 000848244748

AccountNo:1952988892031159 PAGE NO(FAQE): 40

09-APR-24 POS Merchant 752PFDK241000307 11-APR-24 0.25 22,932.15-

Commission
Date: 07-APR-24 10:33:25 POS: 00013848 Ref: 409811012357

11-APR-24 POS MERCHANT 752PFCK241020049 11-APR-24 20.00 22,912.15-

SETTLEMENT
Date: 08-APR-24 18:48:55 POS: 00013848 Ref: 000919064520

11-APR-24 POS Merchant 752PFCK241020049 11-APR-24 0.40 22,912.55-

Commission
Date: 08-APR-24 18:48:55 POS: 00013848 Ref: 000919064520

11-APR-24 POS MERCHANT 752PFCK241020056 11-APR-24 50.00 22,862.55-

SETTLEMENT
Date: 08-APR-24 16:17:27 POS: 00013848 Ref: 000751057419

11-APR-24 POS Merchant 752PFCK241020056 11-APR-24 1.00 22,863.55-

Commission
Date: 08-APR-24 16:17:27 POS: 00013848 Ref: 000751057419

11-APR-24 TRANSFER 701FIBK241020242 11-APR-24 2,500.00 20,363.55-

Ft - Event Desc INIT
Ft - User Refno 701FIBK241020242
Ft - By Order Of OJQ KEP TRUST
Ft - Ben -LEONDRIT LEKU BI
Ft - Payment D1 Transfer kredie per Astrit Hisenaj
Ft - Payment D2 BI fat.nr. 012/2024 KEP TRUST

11-APR-24 INC ACH TRANSFER 752ACEN24102I5PJ 11-APR-24 8,000.00 12,363.55-

2410208138452070
By Order Of::BUCAJ SH.P.K. XK051501001004375180
Beneficiary::1952988892031159 LEONDRIT LEKU B.I.
Details::Pagese nga Bucaj 0044505
11-APR-24 ATM CASH DEPOSIT 752DODK241020005 11-APR-24 2,300.00 10,063.55-
537543******0735 NJESIA DRENAS DRENAS QZ 410209611400 11-APR-24 11-APR-24 09:05:28 AM

11-APR-24 ATM CASH DEPOSIT 752DODK241020006 11-APR-24 660.00 9,403.55-

537543******0735 NJESIA DRENAS DRENAS QZ 410209438600 11-APR-24 11-APR-24 09:07:18 AM

11-APR-24 ATM CASH DEPOSIT 752DODK241020007 11-APR-24 40.00 9,363.55-

537543******0735 NJESIA DRENAS DRENAS QZ 410209855100 11-APR-24 11-APR-24 09:08:40 AM

11-APR-24 CHARGES AND OTHER 752FIBK241020011 11-APR-24 0.10 9,363.65-

EXPENSES

09-APR-24 POS Merchant 752PODK241000013 11-APR-24 0.40 9,364.05-

Commission
Date: 07-APR-24 14:04:04 POS: 00013848 Ref: 000425501244

BOOKING DATE: 11-APR-24

11-APR-24 POS MERCHANT 752PFDK241020027 12-APR-24 25.00 9,339.05-

SETTLEMENT
Date: 09-APR-24 16:30:25 POS: 00013848 Ref: 000051092249

11-APR-24 POS Merchant 752PFDK241020027 12-APR-24 0.50 9,339.55-

Commission
Date: 09-APR-24 16:30:25 POS: 00013848 Ref: 000051092249

11-APR-24 POS MERCHANT 752PFDK241020095 12-APR-24 56.00 9,283.55-

SETTLEMENT
Date: 09-APR-24 20:07:41 POS: 00013848 Ref: 000807102625

11-APR-24 POS Merchant 752PFDK241020095 12-APR-24 1.12 9,284.67-

Commission
Date: 09-APR-24 20:07:41 POS: 00013848 Ref: 000807102625
Printed on: 2024-10-10 02:10:25
Page 41 Of 126
11-APR-24 POS Merchant 752PFCK241020019 12-APR-24 0.12 9,284.79-
Commission
Date: 09-APR-24 22:27:33 POS: 00013848 Ref: 000759108145

11-APR-24 POS Merchant 752PFDK241020190 12-APR-24 1.22 9,286.01-

Commission
Date: 09-APR-24 17:32:39 POS: 00013848 Ref: 000305095245

11-APR-24 POS MERCHANT 752PFCK241020005 12-APR-24 4.30 9,281.71-

SETTLEMENT
Date: 10-APR-24 07:02:30 POS: 00013848 Ref: 000257109342

AccountNo:1952988892031159 PAGE NO(FAQE): 41

11-APR-24 POS MERCHANT 752PFCK241020019 12-APR-24 6.20 9,275.61-

SETTLEMENT
Date: 09-APR-24 22:27:33 POS: 00013848 Ref: 000759108145

11-APR-24 POS MERCHANT 752PFDK241020190 12-APR-24 61.00 9,214.61-

SETTLEMENT
Date: 09-APR-24 17:32:39 POS: 00013848 Ref: 000305095245

BOOKING DATE: 15-APR-24

15-APR-24 POS MERCHANT 752PODK241060019 15-APR-24 30.00 9,184.61-

SETTLEMENT
Date: 11-APR-24 10:28:56 POS: 00013848 Ref: 000926137450

15-APR-24 COMMISSION 752KSTH241060006 15-APR-24 1.50 9,186.11-

Cnsmr No:3 /2024 Inv:MFA2E80417217251 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-APR-24
LEONDRIT LEKU BI
811180314

15-APR-24 POS MERCHANT 752PODK241060045 15-APR-24 1.50 9,184.61-

SETTLEMENT
Date: 12-APR-24 20:31:47 POS: 00013848 Ref: 000220189491

15-APR-24 POS Merchant 752PODK241060045 15-APR-24 0.10 9,184.71-

Commission
Date: 12-APR-24 20:31:47 POS: 00013848 Ref: 000220189491

15-APR-24 CASH DEPOSIT 752TDCF241060006 15-APR-24 6,050.00 3,134.71-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PER PAGESEN E KESTIT TE KREDISE TE LEONDRIT LEKU BI

15-APR-24 CHARGES INDIVID 752TDCF241060006 15-APR-24 2.50 3,137.21-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PER PAGESEN E KESTIT TE KREDISE TE LEONDRIT LEKU BI

16-APR-24 PRINICIPAL PAYMENT 753C07K212250001 15-APR-24 1,000.83 4,138.04-

MANUAL

16-APR-24 INTEREST PAYMENT 753C07K212250001 15-APR-24 202.08 4,340.12-

/MANUAL

16-APR-24 PRINICIPAL PAYMENT 753C07K212250002 15-APR-24 1,507.60 5,847.72-

MANUAL

16-APR-24 INTEREST PAYMENT 753C07K212250002 15-APR-24 48.51 5,896.23-

/MANUAL

12-APR-24 POS MERCHANT 752PFDK241030062 15-APR-24 11.40 5,884.83-

SETTLEMENT
Date: 10-APR-24 21:20:28 POS: 00013848 Ref: 410122132048

12-APR-24 POS Merchant 752PFDK241030062 15-APR-24 0.23 5,885.06-

Commission
Date: 10-APR-24 21:20:28 POS: 00013848 Ref: 410122132048

12-APR-24 POS MERCHANT 752PFDK241030063 15-APR-24 23.70 5,861.36-

SETTLEMENT
Date: 10-APR-24 12:17:58 POS: 00013848 Ref: 410113115511

12-APR-24 POS Merchant 752PFDK241030063 15-APR-24 0.47 5,861.83-

Commission
Date: 10-APR-24 12:17:58 POS: 00013848 Ref: 410113115511

15-APR-24 POS MERCHANT 752PFDK241060061 15-APR-24 2.40 5,859.43-

SETTLEMENT
Date: 11-APR-24 22:40:37 POS: 00013848 Ref: 410223162487
Printed on: 2024-10-10 02:10:25
Page 42 Of 126
15-APR-24 POS Merchant 752PFDK241060061 15-APR-24 0.10 5,859.53-
Commission
Date: 11-APR-24 22:40:37 POS: 00013848 Ref: 410223162487

15-APR-24 POS MERCHANT 752PFDK241060066 15-APR-24 10.00 5,849.53-

SETTLEMENT
Date: 11-APR-24 21:48:49 POS: 00013848 Ref: 000920161615

15-APR-24 POS Merchant 752PFDK241060066 15-APR-24 0.20 5,849.73-

Commission
Date: 11-APR-24 21:48:49 POS: 00013848 Ref: 000920161615

15-APR-24 POS MERCHANT 752PFDK241060157 15-APR-24 6.50 5,843.23-

AccountNo:1952988892031159 PAGE NO(FAQE): 42
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
SETTLEMENT
Date: 11-APR-24 13:25:57 POS: 00013848 Ref: 410214142751

15-APR-24 POS Merchant 752PFDK241060157 15-APR-24 0.13 5,843.36-

Commission
Date: 11-APR-24 13:25:57 POS: 00013848 Ref: 410214142751

15-APR-24 POS MERCHANT 752PFDK241060169 15-APR-24 5.50 5,837.86-

SETTLEMENT
Date: 12-APR-24 21:17:01 POS: 00013848 Ref: 410322192110

15-APR-24 POS Merchant 752PFDK241060169 15-APR-24 0.11 5,837.97-

Commission
Date: 12-APR-24 21:17:01 POS: 00013848 Ref: 410322192110

15-APR-24 POS MERCHANT 752PFDK241060188 15-APR-24 16.60 5,821.37-

SETTLEMENT
Date: 12-APR-24 14:27:01 POS: 00013848 Ref: 410315174525

15-APR-24 POS Merchant 752PFDK241060188 15-APR-24 0.33 5,821.70-

Commission
Date: 12-APR-24 14:27:01 POS: 00013848 Ref: 410315174525

15-APR-24 POS MERCHANT 752PFDK241060287 15-APR-24 42.50 5,779.20-

SETTLEMENT
Date: 12-APR-24 13:16:31 POS: 00013848 Ref: 410314171873

15-APR-24 POS Merchant 752PFDK241060287 15-APR-24 0.85 5,780.05-

Commission
Date: 12-APR-24 13:16:31 POS: 00013848 Ref: 410314171873

15-APR-24 POS MERCHANT 752PFDK241060292 15-APR-24 10.00 5,770.05-

SETTLEMENT
Date: 12-APR-24 17:27:26 POS: 00013848 Ref: 410318181599

15-APR-24 POS Merchant 752PFDK241060292 15-APR-24 0.20 5,770.25-

Commission
Date: 12-APR-24 17:27:26 POS: 00013848 Ref: 410318181599

12-APR-24 POS MERCHANT 752PFCK241030008 15-APR-24 60.00 5,710.25-

SETTLEMENT
Date: 10-APR-24 09:03:21 POS: 00013848 Ref: 000348110332

12-APR-24 POS Merchant 752PFCK241030008 15-APR-24 1.20 5,711.45-

Commission
Date: 10-APR-24 09:03:21 POS: 00013848 Ref: 000348110332

15-APR-24 POS MERCHANT 752PFCK241060003 15-APR-24 5.20 5,706.25-

SETTLEMENT
Date: 11-APR-24 22:22:22 POS: 00013848 Ref: 000254162248

15-APR-24 POS Merchant 752PFCK241060003 15-APR-24 0.10 5,706.35-

Commission
Date: 11-APR-24 22:22:22 POS: 00013848 Ref: 000254162248

15-APR-24 POS MERCHANT 752PFCK241060012 15-APR-24 21.80 5,684.55-

SETTLEMENT
Date: 11-APR-24 16:14:37 POS: 00013848 Ref: 000507148460

15-APR-24 POS Merchant 752PFCK241060012 15-APR-24 0.44 5,684.99-

Commission
Date: 11-APR-24 16:14:37 POS: 00013848 Ref: 000507148460

15-APR-24 POS MERCHANT 752PFCK241060014 15-APR-24 33.80 5,651.19-

SETTLEMENT
Date: 11-APR-24 09:27:08 POS: 00013848 Ref: 000737136276

15-APR-24 POS Merchant 752PFCK241060014 15-APR-24 0.68 5,651.87-

Commission
Date: 11-APR-24 09:27:08 POS: 00013848 Ref: 000737136276

15-APR-24 POS MERCHANT 752PFCK241060027 15-APR-24 1.90 5,649.97-

Printed on: 2024-10-10 02:10:25
Page 43 Of 126
SETTLEMENT
Date: 11-APR-24 16:57:08 POS: 00013848 Ref: 410217149987

15-APR-24 POS Merchant 752PFCK241060027 15-APR-24 0.10 5,650.07-

Commission
Date: 11-APR-24 16:57:08 POS: 00013848 Ref: 410217149987

15-APR-24 POS MERCHANT 752PFCK241060052 15-APR-24 51.30 5,598.77-

SETTLEMENT
Date: 12-APR-24 19:02:32 POS: 00013848 Ref: 410320185566

15-APR-24 POS Merchant 752PFCK241060052 15-APR-24 1.03 5,599.80-

Commission
AccountNo:1952988892031159 PAGE NO(FAQE): 43
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 12-APR-24 19:02:32 POS: 00013848 Ref: 410320185566

15-APR-24 OUT TRF COMMISSION 752ACEN24106I5UK 15-APR-24 2.50 5,602.30-

2410608144742000

15-APR-24 OUT ACH TRANSFER 752ACEN24106I5UK 15-APR-24 5,000.00 10,602.30-

2410608144742000
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051501070002288110 SHEHRIJE LEKU
Details::KTHIM I HUAZIMIT

15-APR-24 CHARGES AND OTHER 752FIBK241060004 15-APR-24 0.10 10,602.40-

EXPENSES

15-APR-24 TRANSFER 752FIBK241060004 15-APR-24 6,292.50 16,894.90-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241060004
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FAT 102401737 DHE
Ft - Payment D2 102401914
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

15-APR-24 CHARGES AND OTHER 752FIBK241060049 15-APR-24 0.10 16,895.00-

EXPENSES

15-APR-24 TRANSFER 752FIBK241060049 15-APR-24 2,660.00 19,555.00-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241060049
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102402091
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR
15-APR-24 UTILITY PAYMENT 752KSTH241060005 15-APR-24 129.03 19,684.03-
Cnsmr No:3 /2024 Inv:MFAKP80417217269 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-APR-24
LEONDRIT LEKU BI
811180314

15-APR-24 COMMISSION 752KSTH241060005 15-APR-24 1.50 19,685.53-

Cnsmr No:3 /2024 Inv:MFAKP80417217269 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-APR-24
LEONDRIT LEKU BI
811180314

15-APR-24 UTILITY PAYMENT 752KSTH241060006 15-APR-24 62.32 19,747.85-

Cnsmr No:3 /2024 Inv:MFA2E80417217251 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-APR-24
LEONDRIT LEKU BI
811180314

15-APR-24 POS Merchant 752PODK241060019 15-APR-24 0.60 19,748.45-

Commission
Date: 11-APR-24 10:28:56 POS: 00013848 Ref: 000926137450

BOOKING DATE: 16-APR-24

16-APR-24 POS MERCHANT 752PFDK241070007 16-APR-24 13.10 19,735.35-

SETTLEMENT
Date: 13-APR-24 21:41:59 POS: 00013848 Ref: 410422230453

16-APR-24 TRANSFER 752FIBK241070014 16-APR-24 21.00 19,756.35-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241070014
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR E11619738
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

16-APR-24 POS MERCHANT 752PFDK241070046 16-APR-24 50.00 19,706.35-

Printed on: 2024-10-10 02:10:25
Page 44 Of 126
SETTLEMENT
Date: 13-APR-24 09:57:20 POS: 00013848 Ref: 410410200799

16-APR-24 POS Merchant 752PFDK241070046 16-APR-24 1.00 19,707.35-

Commission
Date: 13-APR-24 09:57:20 POS: 00013848 Ref: 410410200799

16-APR-24 POS MERCHANT 752PFDK241070064 16-APR-24 30.00 19,677.35-

SETTLEMENT
Date: 13-APR-24 08:25:11 POS: 00013848 Ref: 410409198678

16-APR-24 POS Merchant 752PFDK241070064 16-APR-24 0.60 19,677.95-

Commission
Date: 13-APR-24 08:25:11 POS: 00013848 Ref: 410409198678
AccountNo:1952988892031159 PAGE NO(FAQE): 44
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

16-APR-24 POS MERCHANT 752PFDK241070091 16-APR-24 5.00 19,672.95-

SETTLEMENT
Date: 13-APR-24 14:19:50 POS: 00013848 Ref: 000026211773

16-APR-24 POS Merchant 752PFDK241070091 16-APR-24 0.10 19,673.05-

Commission
Date: 13-APR-24 14:19:50 POS: 00013848 Ref: 000026211773

16-APR-24 POS MERCHANT 752PFDK241070112 16-APR-24 0.80 19,672.25-

SETTLEMENT
Date: 13-APR-24 14:17:09 POS: 00013848 Ref: 000745211671

16-APR-24 POS Merchant 752PFDK241070112 16-APR-24 0.10 19,672.35-

Commission
Date: 13-APR-24 14:17:09 POS: 00013848 Ref: 000745211671

16-APR-24 POS MERCHANT 752PFCK241070001 16-APR-24 28.50 19,643.85-

SETTLEMENT
Date: 13-APR-24 13:55:55 POS: 00013848 Ref: 000630210778

16-APR-24 POS Merchant 752PFCK241070001 16-APR-24 0.57 19,644.42-

Commission
Date: 13-APR-24 13:55:55 POS: 00013848 Ref: 000630210778

16-APR-24 POS MERCHANT 752PFCK241070009 16-APR-24 50.00 19,594.42-

SETTLEMENT
Date: 13-APR-24 18:17:16 POS: 00013848 Ref: 000753221615

16-APR-24 POS Merchant 752PFCK241070009 16-APR-24 1.00 19,595.42-

Commission
Date: 13-APR-24 18:17:16 POS: 00013848 Ref: 000753221615

16-APR-24 ATM CASH DEPOSIT 752DODK241070005 16-APR-24 300.00 19,295.42-

537543******0735 NJESIA DRENAS DRENAS QZ 410710474000 16-APR-24 16-APR-24 10:28:34 AM
16-APR-24 CHARGES AND OTHER 752FIBK241070009 16-APR-24 0.10 19,295.52-
EXPENSES

16-APR-24 TRANSFER 752FIBK241070009 16-APR-24 416.60 19,712.12-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241070009
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -PRIMA TOBACCO
Ft - Payment D1 PAGESA E FATURES 22181 10646
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

16-APR-24 CHARGES AND OTHER 752FIBK241070014 16-APR-24 0.10 19,712.22-

EXPENSES

16-APR-24 POS Merchant 752PFDK241070007 16-APR-24 0.26 19,712.48-

Commission
Date: 13-APR-24 21:41:59 POS: 00013848 Ref: 410422230453

BOOKING DATE: 16-APR-24

16-APR-24 POS MERCHANT 752PODK241070047 17-APR-24 2.20 19,710.28-

SETTLEMENT
Date: 14-APR-24 12:03:01 POS: 00013848 Ref: 000339238808

16-APR-24 POS Merchant 752PODK241070047 17-APR-24 0.10 19,710.38-

Commission
Date: 14-APR-24 12:03:01 POS: 00013848 Ref: 000339238808

16-APR-24 POS MERCHANT 752PFDK241070172 17-APR-24 32.10 19,678.28-

SETTLEMENT
Date: 14-APR-24 08:50:29 POS: 00013848 Ref: 000106233974

16-APR-24 POS Merchant 752PFDK241070172 17-APR-24 0.64 19,678.92-

Printed on: 2024-10-10 02:10:25
Page 45 Of 126
Commission
Date: 14-APR-24 08:50:29 POS: 00013848 Ref: 000106233974

16-APR-24 POS MERCHANT 752PFDK241070177 17-APR-24 15.20 19,663.72-

SETTLEMENT
Date: 14-APR-24 13:28:40 POS: 00013848 Ref: 000917242319

16-APR-24 POS Merchant 752PFCK241070024 17-APR-24 0.30 19,664.02-

Commission
Date: 14-APR-24 10:49:18 POS: 00013848 Ref: 000955236347

16-APR-24 POS MERCHANT 752PFDK241070235 17-APR-24 2.60 19,661.42-

SETTLEMENT
Date: 14-APR-24 20:28:54 POS: 00013848 Ref: 410521008685
AccountNo:1952988892031159 PAGE NO(FAQE): 45
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

16-APR-24 POS Merchant 752PFDK241070235 17-APR-24 0.10 19,661.52-

Commission
Date: 14-APR-24 20:28:54 POS: 00013848 Ref: 410521008685

16-APR-24 POS MERCHANT 752PFDK241070240 17-APR-24 20.00 19,641.52-

SETTLEMENT
Date: 14-APR-24 17:41:02 POS: 00013848 Ref: 410518001720

16-APR-24 POS Merchant 752PFDK241070240 17-APR-24 0.40 19,641.92-

Commission
Date: 14-APR-24 17:41:02 POS: 00013848 Ref: 410518001720

16-APR-24 POS MERCHANT 752PFCK241070024 17-APR-24 15.00 19,626.92-

SETTLEMENT
Date: 14-APR-24 10:49:18 POS: 00013848 Ref: 000955236347

16-APR-24 POS Merchant 752PFDK241070177 17-APR-24 0.30 19,627.22-

Commission
Date: 14-APR-24 13:28:40 POS: 00013848 Ref: 000917242319

BOOKING DATE: 18-APR-24

18-APR-24 ATM CASH DEPOSIT 752DODK241090008 18-APR-24 1,280.00 18,347.22-

537543******0735 NJESIA DRENAS DRENAS QZ 410911215100 18-APR-24 18-APR-24 11:50:05 AM

18-APR-24 ATM CASH DEPOSIT 752DODK241090009 18-APR-24 205.00 18,142.22-

537543******0735 NJESIA DRENAS DRENAS QZ 410911140200 18-APR-24 18-APR-24 11:51:54 AM

18-APR-24 COMMISSION 752KSTH241090001 18-APR-24 1.50 18,143.72-

Cnsmr No:3 /2024 Inv:MFA2C8042164005K Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:18-APR-24
LEONDRIT LEKU BI
811180314

18-APR-24 TRANSFER 752FIBK241090012 18-APR-24 1,600.00 19,743.72-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241090012
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES 102402091
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

18-APR-24 UTILITY PAYMENT 752KSTH241090001 18-APR-24 214.93 19,958.65-

Cnsmr No:3 /2024 Inv:MFA2C8042164005K Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:18-APR-24
LEONDRIT LEKU BI
811180314

18-APR-24 CHARGES AND OTHER 752FIBK241090012 18-APR-24 0.10 19,958.75-

EXPENSES

BOOKING DATE: 19-APR-24

19-APR-24 POS Merchant 752PFDK241100345 19-APR-24 0.60 19,959.35-

Commission
Date: 15-APR-24 13:07:57 POS: 00013848 Ref: 410614021137

19-APR-24 POS MERCHANT 752PFDK241100345 19-APR-24 30.00 19,929.35-

SETTLEMENT
Date: 15-APR-24 13:07:57 POS: 00013848 Ref: 410614021137

BOOKING DATE: 22-APR-24

22-APR-24 CASH DEPOSIT 752TDCF241130003 22-APR-24 3,170.00 16,759.35-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI

22-APR-24 CHARGES INDIVID 752TDCF241130003 22-APR-24 2.50 16,761.85-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR TE LEONDRIT LEKU BI
Printed on: 2024-10-10 02:10:25
Page 46 Of 126
22-APR-24 TRANSFER 752FIBK241130043 22-APR-24 3,200.00 19,961.85-
Ft - Event Desc INIT
Ft - User Refno 752FIBK241130043
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FAT 102402091 PAGES
Ft - Payment D2 102401924
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

22-APR-24 POS Merchant 752PFDK241130189 22-APR-24 0.20 19,962.05-

Commission
Date: 18-APR-24 06:41:18 POS: 00013848 Ref: 410907057149

AccountNo:1952988892031159 PAGE NO(FAQE): 46

22-APR-24 POS MERCHANT 752PFDK241130189 22-APR-24 10.00 19,952.15-

SETTLEMENT
Date: 18-APR-24 06:41:18 POS: 00013848 Ref: 410907057149

BOOKING DATE: 22-APR-24

22-APR-24 POS MERCHANT 752PFDK241130289 23-APR-24 10.00 19,942.15-

SETTLEMENT
Date: 20-APR-24 11:11:59 POS: 00013848 Ref: 411112118921

22-APR-24 POS Merchant 752PFDK241130289 23-APR-24 0.20 19,942.35-

Commission
Date: 20-APR-24 11:11:59 POS: 00013848 Ref: 411112118921

22-APR-24 POS MERCHANT 752PFDK241130293 23-APR-24 9.00 19,933.35-

SETTLEMENT
Date: 20-APR-24 22:33:48 POS: 00013848 Ref: 411123147209

23-APR-24 ATM CASH DEPOSIT 752DODK241140022 23-APR-24 30.00 19,903.35-

537543******0735 NJESIA DRENAS DRENAS QZ 411418055300 23-APR-24 23-APR-24 18:18:12 PM

22-APR-24 POS MERCHANT 752PODK241130057 23-APR-24 3.00 19,900.35-

SETTLEMENT
Date: 20-APR-24 06:50:32 POS: 00013848 Ref: 000123114639

22-APR-24 POS Merchant 752PODK241130057 23-APR-24 0.10 19,900.45-

Commission
Date: 20-APR-24 06:50:32 POS: 00013848 Ref: 000123114639

23-APR-24 ATM CASH DEPOSIT 752DODK241140021 23-APR-24 880.00 19,020.45-

537543******0735 NJESIA DRENAS DRENAS QZ 411418142000 23-APR-24 23-APR-24 18:16:55 PM
22-APR-24 POS Merchant 752PFDK241130293 23-APR-24 0.18 19,020.63-
Commission
Date: 20-APR-24 22:33:48 POS: 00013848 Ref: 411123147209

BOOKING DATE: 23-APR-24

23-APR-24 POS MERCHANT 752PFDK241140078 24-APR-24 70.00 18,950.63-

SETTLEMENT
Date: 21-APR-24 13:56:51 POS: 00013848 Ref: 411214158765

23-APR-24 POS Merchant 752PFDK241140078 24-APR-24 1.40 18,952.03-

Commission
Date: 21-APR-24 13:56:51 POS: 00013848 Ref: 411214158765

24-APR-24 TRANSFER 752FIBK241150013 24-APR-24 2,000.00 20,952.03-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241150013
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES 102401924
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

24-APR-24 CHARGES AND OTHER 752FIBK241150013 24-APR-24 0.10 20,952.13-

EXPENSES

24-APR-24 ATM CASH DEPOSIT 752DODK241150005 24-APR-24 1,000.00 19,952.13-

537543******0735 NJESIA DRENAS DRENAS QZ 411514098100 24-APR-24 24-APR-24 14:17:58 PM

BOOKING DATE: 25-APR-24

25-APR-24 POS Merchant 752PFCK241160007 26-APR-24 0.36 19,952.49-

Printed on: 2024-10-10 02:10:25
Page 47 Of 126
Commission
Date: 23-APR-24 20:54:03 POS: 00013848 Ref: 000505229432

25-APR-24 POS MERCHANT 752PFCK241160007 26-APR-24 17.80 19,934.69-

SETTLEMENT
Date: 23-APR-24 20:54:03 POS: 00013848 Ref: 000505229432

BOOKING DATE: 26-APR-24

26-APR-24 KOMISION PER 752MKACEUR 00001 28-APR-24 4.90 19,939.59-

MBAJTJE LLOGARIE

BOOKING DATE: 26-APR-24

AccountNo:1952988892031159 PAGE NO(FAQE): 47

29-APR-24 TRANSFER 752FIBK241200058 29-APR-24 3,600.00 23,532.59-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241200058
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FAT 102401924 DHE PAGES
Ft - Payment D2 102402300
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR
26-APR-24 POS MERCHANT 752PFDK241170059 29-APR-24 20.00 23,512.59-
SETTLEMENT
Date: 24-APR-24 07:14:01 POS: 00013848 Ref: 411508232282

26-APR-24 POS Merchant 752PFDK241170059 29-APR-24 0.40 23,512.99-

Commission
Date: 24-APR-24 07:14:01 POS: 00013848 Ref: 411508232282

26-APR-24 POS MERCHANT 752PFDK241170101 29-APR-24 20.00 23,492.99-

SETTLEMENT
Date: 24-APR-24 21:49:58 POS: 00013848 Ref: 000101009146

26-APR-24 POS Merchant 752PFDK241170101 29-APR-24 0.40 23,493.39-

Commission
Date: 24-APR-24 21:49:58 POS: 00013848 Ref: 000101009146

26-APR-24 POS MERCHANT 752PFDK241170108 29-APR-24 4.50 23,488.89-

SETTLEMENT
Date: 24-APR-24 22:10:33 POS: 00013848 Ref: 411523009594

26-APR-24 POS Merchant 752PFDK241170108 29-APR-24 0.10 23,488.99-

Commission
Date: 24-APR-24 22:10:33 POS: 00013848 Ref: 411523009594

29-APR-24 POS MERCHANT 752PFDK241200062 29-APR-24 10.00 23,478.99-

SETTLEMENT
Date: 25-APR-24 19:08:31 POS: 00013848 Ref: 000936031816

29-APR-24 POS Merchant 752PFDK241200062 29-APR-24 0.20 23,479.19-

Commission
Date: 25-APR-24 19:08:31 POS: 00013848 Ref: 000936031816

29-APR-24 POS MERCHANT 752PFDK241200344 29-APR-24 2.40 23,476.79-

SETTLEMENT
Date: 26-APR-24 22:04:55 POS: 00013848 Ref: 000604071806

29-APR-24 POS Merchant 752PFDK241200344 29-APR-24 0.10 23,476.89-

Commission
Date: 26-APR-24 22:04:55 POS: 00013848 Ref: 000604071806

29-APR-24 POS MERCHANT 752PFDK241200387 29-APR-24 11.20 23,465.69-

SETTLEMENT
Date: 26-APR-24 16:32:05 POS: 00013848 Ref: 411717057207

29-APR-24 POS Merchant 752PFDK241200387 29-APR-24 0.22 23,465.91-

Commission
Date: 26-APR-24 16:32:05 POS: 00013848 Ref: 411717057207

26-APR-24 POS MERCHANT 752PFCK241170005 29-APR-24 20.00 23,445.91-

SETTLEMENT
Date: 24-APR-24 18:20:47 POS: 00013848 Ref: 000150000966

26-APR-24 POS Merchant 752PFCK241170005 29-APR-24 0.40 23,446.31-

Commission
Date: 24-APR-24 18:20:47 POS: 00013848 Ref: 000150000966
Printed on: 2024-10-10 02:10:25
Page 48 Of 126
29-APR-24 ATM CASH DEPOSIT 752DODK241200021 29-APR-24 2,150.00 21,296.31-
537543******0735 NJESIA DRENAS DRENAS QZ 412014532300 29-APR-24 29-APR-24 14:37:34 PM

29-APR-24 ATM CASH DEPOSIT 752DODK241200022 29-APR-24 1,350.00 19,946.31-

537543******0735 NJESIA DRENAS DRENAS QZ 412014657400 29-APR-24 29-APR-24 14:39:06 PM

29-APR-24 CHARGES AND OTHER 752FIBK241200058 29-APR-24 0.10 19,946.41-

EXPENSES

26-APR-24 POS Merchant 752PFDK241170044 29-APR-24 0.14 19,946.55-

Commission
Date: 24-APR-24 21:52:13 POS: 00013848 Ref: 000318009196

BOOKING DATE: 29-APR-24

AccountNo:1952988892031159 PAGE NO(FAQE): 48
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

29-APR-24 POS MERCHANT 752PODK241200065 30-APR-24 10.00 19,936.55-

SETTLEMENT
Date: 27-APR-24 22:33:06 POS: 00013848 Ref: 000417108953

29-APR-24 POS Merchant 752PODK241200065 30-APR-24 0.20 19,936.75-

Commission
Date: 27-APR-24 22:33:06 POS: 00013848 Ref: 000417108953

30-APR-24 CASH DEPOSIT 752TDCF241210007 30-APR-24 3,950.00 15,986.75-

LEONDRIT LEKU ID 1230005962
DEPONIM I I MBETUR DHE PER PAGAT PER MUAJIN MAJ 2024 TE
LEONDRIT LEKU BI
30-APR-24 CHARGES INDIVID 752TDCF241210007 30-APR-24 2.50 15,989.25-
LEONDRIT LEKU ID 1230005962
DEPONIM I I MBETUR DHE PER PAGAT PER MUAJIN MAJ 2024 TE
LEONDRIT LEKU BI

30-APR-24 TRANSFER 752FIBK241210015 30-APR-24 2,800.00 18,789.25-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241210015
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES 102402300
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

29-APR-24 POS Merchant 752PFCK241200038 30-APR-24 0.30 18,789.55-

Commission
Date: 27-APR-24 12:16:30 POS: 00013848 Ref: 000740081830

30-APR-24 Salary Payment Batch 700p298241210003 30-APR-24 713.70 19,503.25-

LEONDRIT LEKU BI - LEONDRIT LEKU BI - PAGA 05/2024
30-APR-24 CHARGES AND OTHER 752FIBK241210015 30-APR-24 0.10 19,503.35-
EXPENSES

29-APR-24 POS MERCHANT 752PFCK241200038 30-APR-24 15.00 19,488.35-

SETTLEMENT
Date: 27-APR-24 12:16:30 POS: 00013848 Ref: 000740081830

BOOKING DATE: 02-MAY-24

02-MAY-24 POS MERCHANT 752PODK241230015 02-MAY-24 15.00 19,473.35-

SETTLEMENT
Date: 29-APR-24 21:58:15 POS: 00013848 Ref: 000930174749

02-MAY-24 POS Merchant 752PODK241230015 02-MAY-24 0.30 19,473.65-

Commission
Date: 29-APR-24 21:58:15 POS: 00013848 Ref: 000930174749

02-MAY-24 POS MERCHANT 752PFDK241230260 02-MAY-24 3.10 19,470.55-

SETTLEMENT
Date: 27-APR-24 14:57:27 POS: 00013848 Ref: 000837089526

02-MAY-24 POS Merchant 752PFDK241230260 02-MAY-24 0.10 19,470.65-

Commission
Date: 27-APR-24 14:57:27 POS: 00013848 Ref: 000837089526

02-MAY-24 POS MERCHANT 752PFDK241230400 02-MAY-24 0.70 19,469.95-

SETTLEMENT
Date: 29-APR-24 17:42:34 POS: 00013848 Ref: 412018163762

02-MAY-24 POS Merchant 752PFCK241230056 02-MAY-24 0.26 19,470.21-

Commission
Date: 29-APR-24 18:54:46 POS: 00013848 Ref: 000602166957

02-MAY-24 ATM CASH DEPOSIT 752DODK241230026 02-MAY-24 3,500.00 15,970.21-

Printed on: 2024-10-10 02:10:25
Page 49 Of 126
537543******0735 NJESIA DRENAS DRENAS QZ 412310457500 02-MAY-24 02-MAY-24 10:59:34 AM

02-MAY-24 CHARGES AND OTHER 752FIBK241230034 02-MAY-24 0.10 15,970.31-

EXPENSES

02-MAY-24 TRANSFER 752FIBK241230034 02-MAY-24 3,685.00 19,655.31-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241230034
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FATURAV 102402300 DHE
Ft - Payment D2 102402362
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

02-MAY-24 LIQUIDATION OF 752OCPKEURL00003 02-MAY-24 119.06 19,774.37-

AccountNo:1952988892031159 PAGE NO(FAQE): 49
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
ACCRUALS

02-MAY-24 POS MERCHANT 752PFCK241230056 02-MAY-24 13.10 19,761.27-

SETTLEMENT
Date: 29-APR-24 18:54:46 POS: 00013848 Ref: 000602166957

02-MAY-24 POS Merchant 752PFDK241230400 02-MAY-24 0.10 19,761.37-

Commission
Date: 29-APR-24 17:42:34 POS: 00013848 Ref: 412018163762

BOOKING DATE: 02-MAY-24

02-MAY-24 POS MERCHANT 752PFDK241230005 03-MAY-24 4.70 19,756.67-
SETTLEMENT
Date: 30-APR-24 14:53:52 POS: 00013848 Ref: 000510189564

02-MAY-24 POS Merchant 752PFDK241230005 03-MAY-24 0.10 19,756.77-

Commission
Date: 30-APR-24 14:53:52 POS: 00013848 Ref: 000510189564

02-MAY-24 POS MERCHANT 752PFDK241230008 03-MAY-24 2.40 19,754.37-

SETTLEMENT
Date: 30-APR-24 15:59:19 POS: 00013848 Ref: 412117192107

02-MAY-24 POS Merchant 752PFDK241230008 03-MAY-24 0.10 19,754.47-

Commission
Date: 30-APR-24 15:59:19 POS: 00013848 Ref: 412117192107

02-MAY-24 POS Merchant 752PFDK241230218 03-MAY-24 0.58 19,755.05-

Commission
Date: 30-APR-24 13:51:51 POS: 00013848 Ref: 412114187329

02-MAY-24 POS Merchant 752PFDK241230144 03-MAY-24 0.73 19,755.78-

Commission
Date: 30-APR-24 10:35:56 POS: 00013848 Ref: 412111180473

02-MAY-24 POS MERCHANT 752PFDK241230145 03-MAY-24 20.00 19,735.78-

SETTLEMENT
Date: 30-APR-24 19:15:15 POS: 00013848 Ref: 412120201145

02-MAY-24 POS Merchant 752PFDK241230145 03-MAY-24 0.40 19,736.18-

Commission
Date: 30-APR-24 19:15:15 POS: 00013848 Ref: 412120201145

02-MAY-24 POS MERCHANT 752PFDK241230218 03-MAY-24 29.00 19,707.18-

SETTLEMENT
Date: 30-APR-24 13:51:51 POS: 00013848 Ref: 412114187329

02-MAY-24 POS MERCHANT 752PFDK241230144 03-MAY-24 36.70 19,670.48-

SETTLEMENT
Date: 30-APR-24 10:35:56 POS: 00013848 Ref: 412111180473

BOOKING DATE: 03-MAY-24

03-MAY-24 POS MERCHANT 752PFDK241240017 07-MAY-24 20.80 19,649.68-

SETTLEMENT
Date: 01-MAY-24 13:14:27 POS: 00013848 Ref: 412214222336

03-MAY-24 POS Merchant 752PFCK241240014 07-MAY-24 0.30 19,649.98-

Commission
Date: 01-MAY-24 09:47:24 POS: 00013848 Ref: 000843213622

03-MAY-24 POS MERCHANT 752PFDK241240024 07-MAY-24 27.00 19,622.98-

SETTLEMENT
Date: 01-MAY-24 10:51:09 POS: 00013848 Ref: 000228215751

03-MAY-24 POS Merchant 752PFDK241240024 07-MAY-24 0.54 19,623.52-

Printed on: 2024-10-10 02:10:25
Page 50 Of 126
Commission
Date: 01-MAY-24 10:51:09 POS: 00013848 Ref: 000228215751

03-MAY-24 POS MERCHANT 752PFDK241240041 07-MAY-24 2.40 19,621.12-

SETTLEMENT
Date: 01-MAY-24 10:22:45 POS: 00013848 Ref: 412211214719

03-MAY-24 POS Merchant 752PFDK241240041 07-MAY-24 0.10 19,621.22-

Commission
Date: 01-MAY-24 10:22:45 POS: 00013848 Ref: 412211214719

03-MAY-24 POS MERCHANT 752PFDK241240072 07-MAY-24 25.00 19,596.22-

SETTLEMENT
Date: 01-MAY-24 19:06:50 POS: 00013848 Ref: 000811239133

03-MAY-24 POS Merchant 752PFDK241240072 07-MAY-24 0.50 19,596.72-

AccountNo:1952988892031159 PAGE NO(FAQE): 50
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 01-MAY-24 19:06:50 POS: 00013848 Ref: 000811239133

07-MAY-24 POS MERCHANT 752PFDK241280036 07-MAY-24 11.00 19,585.72-

SETTLEMENT
Date: 03-MAY-24 20:14:58 POS: 00013848 Ref: 412421066098

07-MAY-24 POS Merchant 752PFDK241280036 07-MAY-24 0.22 19,585.94-

Commission
Date: 03-MAY-24 20:14:58 POS: 00013848 Ref: 412421066098

07-MAY-24 POS MERCHANT 752PFDK241280146 07-MAY-24 3.00 19,582.94-

SETTLEMENT
Date: 03-MAY-24 12:30:55 POS: 00013848 Ref: 000220043454

07-MAY-24 POS Merchant 752PFDK241280146 07-MAY-24 0.10 19,583.04-

Commission
Date: 03-MAY-24 12:30:55 POS: 00013848 Ref: 000220043454

07-MAY-24 POS MERCHANT 752PFDK241280277 07-MAY-24 19.00 19,564.04-

SETTLEMENT
Date: 02-MAY-24 22:37:47 POS: 00013848 Ref: 000910033577

07-MAY-24 POS Merchant 752PFDK241280277 07-MAY-24 0.38 19,564.42-

Commission
Date: 02-MAY-24 22:37:47 POS: 00013848 Ref: 000910033577

07-MAY-24 POS MERCHANT 752PFDK241280388 07-MAY-24 4.00 19,560.42-

SETTLEMENT
Date: 02-MAY-24 22:36:39 POS: 00013848 Ref: 000803033558

07-MAY-24 POS Merchant 752PFDK241280388 07-MAY-24 0.10 19,560.52-

Commission
Date: 02-MAY-24 22:36:39 POS: 00013848 Ref: 000803033558

07-MAY-24 POS MERCHANT 752PFDK241280736 07-MAY-24 18.00 19,542.52-

SETTLEMENT
Date: 04-MAY-24 19:30:50 POS: 00013848 Ref: 412520105561

07-MAY-24 POS Merchant 752PFDK241280736 07-MAY-24 0.36 19,542.88-

Commission
Date: 04-MAY-24 19:30:50 POS: 00013848 Ref: 412520105561

07-MAY-24 ATM CASH DEPOSIT 752DODK241280038 07-MAY-24 6,000.00 13,542.88-

537543******0735 NJESIA DRENAS DRENAS QZ 412710195300 06-MAY-24 06-MAY-24 10:02:56 AM

07-MAY-24 CHARGES AND OTHER 752FIBK241280019 07-MAY-24 0.10 13,542.98-

EXPENSES

07-MAY-24 TRANSFER 752FIBK241280019 07-MAY-24 20.00 13,562.98-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241280019
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES PRILL E11825412
Ft - Charges Desc1 FIBK-COM
Ft - Charge Amt1 0.10 EUR

07-MAY-24 CHARGES AND OTHER 752FIBK241280032 07-MAY-24 0.10 13,563.08-

EXPENSES

07-MAY-24 TRANSFER 752FIBK241280032 07-MAY-24 6,300.00 19,863.08-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241280032
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FAT 102402397
Ft - Charges Desc1 FIBK-COM
Printed on: 2024-10-10 02:10:25
Page 51 Of 126
Ft - Charge Amt1 0.10 EUR

03-MAY-24 POS MERCHANT 752PFCK241240014 07-MAY-24 15.00 19,848.08-

SETTLEMENT
Date: 01-MAY-24 09:47:24 POS: 00013848 Ref: 000843213622

03-MAY-24 POS Merchant 752PFDK241240017 07-MAY-24 0.42 19,848.50-

Commission
Date: 01-MAY-24 13:14:27 POS: 00013848 Ref: 412214222336

BOOKING DATE: 07-MAY-24

07-MAY-24 POS MERCHANT 752PFDK241280549 08-MAY-24 10.00 19,838.50-

SETTLEMENT
Date: 05-MAY-24 13:15:31 POS: 00013848 Ref: 412614125921

AccountNo:1952988892031159 PAGE NO(FAQE): 51

07-MAY-24 POS MERCHANT 752PFDK241280570 08-MAY-24 10.00 19,828.70-

SETTLEMENT
Date: 05-MAY-24 09:03:05 POS: 00013848 Ref: 412610117011

07-MAY-24 POS Merchant 752PFDK241280549 08-MAY-24 0.20 19,828.90-

Commission
Date: 05-MAY-24 13:15:31 POS: 00013848 Ref: 412614125921

BOOKING DATE: 09-MAY-24

09-MAY-24 POS MERCHANT 752PFDK241300072 10-MAY-24 2.60 19,826.30-

SETTLEMENT
Date: 06-MAY-24 12:58:23 POS: 00013848 Ref: 000955160640

09-MAY-24 POS Merchant 752PFDK241300072 10-MAY-24 0.10 19,826.40-

Commission
Date: 06-MAY-24 12:58:23 POS: 00013848 Ref: 000955160640

09-MAY-24 POS MERCHANT 752PFDK241300200 10-MAY-24 4.20 19,822.20-

SETTLEMENT
Date: 07-MAY-24 21:59:50 POS: 00013848 Ref: 412823219109

09-MAY-24 POS Merchant 752PFDK241300200 10-MAY-24 0.10 19,822.30-

Commission
Date: 07-MAY-24 21:59:50 POS: 00013848 Ref: 412823219109

09-MAY-24 POS Merchant 752PFCK241300013 10-MAY-24 0.20 19,822.50-

Commission
Date: 06-MAY-24 12:23:17 POS: 00013848 Ref: 000450159057

09-MAY-24 POS Merchant 752PFDK241300356 10-MAY-24 0.16 19,822.66-

Commission
Date: 07-MAY-24 22:03:35 POS: 00013848 Ref: 412823219205

10-MAY-24 ATM CASH DEPOSIT 752DODK241310005 10-MAY-24 2,700.00 17,122.66-

537543******0735 NJESIA DRENAS DRENAS QZ 413113805500 10-MAY-24 10-MAY-24 13:41:08 PM

10-MAY-24 ATM CASH DEPOSIT 752DODK241310006 10-MAY-24 160.00 16,962.66-

537543******0735 NJESIA DRENAS DRENAS QZ 413113635200 10-MAY-24 10-MAY-24 13:42:35 PM

09-MAY-24 POS MERCHANT 752PFCK241300013 10-MAY-24 10.00 16,952.66-

SETTLEMENT
Date: 06-MAY-24 12:23:17 POS: 00013848 Ref: 000450159057

09-MAY-24 POS MERCHANT 752PFDK241300356 10-MAY-24 8.00 16,944.66-

SETTLEMENT
Date: 07-MAY-24 22:03:35 POS: 00013848 Ref: 412823219205

BOOKING DATE: 13-MAY-24

13-MAY-24 CASH DEPOSIT 752TCDP241340014 13-MAY-24 5,650.00 11,294.66-

LEOTRIM LEKU ID 1176509151
DEPONIM NGA PAZARI I MBETUR DHE DEP PER KEST TE KREDISE

10-MAY-24 POS Merchant 752PFCK241310027 13-MAY-24 0.10 11,294.76-

Commission
Date: 08-MAY-24 18:19:40 POS: 00013848 Ref: 000118243478

10-MAY-24 POS MERCHANT 752PFDK241310118 13-MAY-24 1.50 11,293.26-

SETTLEMENT
Date: 08-MAY-24 18:08:18 POS: 00013848 Ref: 412919242931
Printed on: 2024-10-10 02:10:25
Page 52 Of 126
10-MAY-24 POS Merchant 752PFDK241310118 13-MAY-24 0.10 11,293.36-
Commission
Date: 08-MAY-24 18:08:18 POS: 00013848 Ref: 412919242931

13-MAY-24 POS MERCHANT 752PFDK241340013 13-MAY-24 2.40 11,290.96-

SETTLEMENT
Date: 10-MAY-24 16:43:57 POS: 00013848 Ref: 413117062139

13-MAY-24 POS Merchant 752PFDK241340013 13-MAY-24 0.10 11,291.06-

Commission
Date: 10-MAY-24 16:43:57 POS: 00013848 Ref: 413117062139

13-MAY-24 POS MERCHANT 752PFDK241340055 13-MAY-24 4.00 11,287.06-

SETTLEMENT
Date: 10-MAY-24 22:13:22 POS: 00013848 Ref: 413123078104

13-MAY-24 POS Merchant 752PFDK241340055 13-MAY-24 0.10 11,287.16-

AccountNo:1952988892031159 PAGE NO(FAQE): 52
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 10-MAY-24 22:13:22 POS: 00013848 Ref: 413123078104

13-MAY-24 POS MERCHANT 752PFDK241340064 13-MAY-24 32.60 11,254.56-

SETTLEMENT
Date: 10-MAY-24 22:37:42 POS: 00013848 Ref: 413123078610

13-MAY-24 POS Merchant 752PFDK241340064 13-MAY-24 0.65 11,255.21-

Commission
Date: 10-MAY-24 22:37:42 POS: 00013848 Ref: 413123078610

13-MAY-24 OUT TRF COMMISSION 700ACEN24134J23O 13-MAY-24 0.20 11,255.41-

2413408146080001

13-MAY-24 OUT ACH TRANSFER 700ACEN24134J23O 13-MAY-24 450.00 11,705.41-

2413408146080001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::13.05.24 LEONDRIT LEKU BI-PAGA PRILL.xml ACH 2

13-MAY-24 ATM CASH DEPOSIT 752DODK241340008 13-MAY-24 1,250.00 10,455.41-

537543******0735 NJESIA DRENAS DRENAS QZ 413210956900 11-MAY-24 11-MAY-24 10:41:44 AM

13-MAY-24 TRANSFER 752FIBK241340004 13-MAY-24 4,275.00 14,730.41-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241340004
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102402518

13-MAY-24 TRANSFER 752FIBK241340038 13-MAY-24 2,000.00 16,730.41-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241340038
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE E FATURES 102402518

13-MAY-24 UTILITY PAYMENT 752KSTH241340006 13-MAY-24 62.32 16,792.73-

Cnsmr No:4 /2024 Inv:MFA2E8042416513S Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:13-MAY-24
LEONDRIT LEKU BI
811180314

13-MAY-24 COMMISSION 752KSTH241340006 13-MAY-24 1.50 16,794.23-

Cnsmr No:4 /2024 Inv:MFA2E8042416513S Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:13-MAY-24
LEONDRIT LEKU BI
811180314

13-MAY-24 UTILITY PAYMENT 752KSTH241340007 13-MAY-24 129.02 16,923.25-

Cnsmr No:4 2024 Inv:MFAKP80424165140 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:13-MAY-24
LEONDRIT LEKU BI
81180314

13-MAY-24 COMMISSION 752KSTH241340007 13-MAY-24 1.50 16,924.75-

Cnsmr No:4 2024 Inv:MFAKP80424165140 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:13-MAY-24
LEONDRIT LEKU BI
81180314

10-MAY-24 POS MERCHANT 752PFCK241310026 13-MAY-24 2.40 16,922.35-

SETTLEMENT
Date: 08-MAY-24 09:52:39 POS: 00013848 Ref: 412910503227

10-MAY-24 POS Merchant 752PFCK241310026 13-MAY-24 0.10 16,922.45-

Commission
Date: 08-MAY-24 09:52:39 POS: 00013848 Ref: 412910503227

10-MAY-24 POS MERCHANT 752PFCK241310027 13-MAY-24 3.00 16,919.45-

SETTLEMENT
Date: 08-MAY-24 18:19:40 POS: 00013848 Ref: 000118243478
Printed on: 2024-10-10 02:10:25
Page 53 Of 126
13-MAY-24 TRANSACTION CHARGES 752TCDP241340014 13-MAY-24 2.50 16,921.95-
LEOTRIM LEKU ID 1176509151
DEPONIM NGA PAZARI I MBETUR DHE DEP PER KEST TE KREDISE

BOOKING DATE: 14-MAY-24

14-MAY-24 POS MERCHANT 752PODK241350035 15-MAY-24 2.20 16,919.75-

SETTLEMENT
Date: 11-MAY-24 22:21:01 POS: 00013848 Ref: 000246119728

14-MAY-24 POS Merchant 752PODK241350035 15-MAY-24 0.10 16,919.85-

Commission
Date: 11-MAY-24 22:21:01 POS: 00013848 Ref: 000246119728

14-MAY-24 POS MERCHANT 752PODK241350038 15-MAY-24 4.80 16,915.05-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 53
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 11-MAY-24 13:52:22 POS: 00013848 Ref: 000407094411

14-MAY-24 POS Merchant 752PODK241350038 15-MAY-24 0.10 16,915.15-

Commission
Date: 11-MAY-24 13:52:22 POS: 00013848 Ref: 000407094411

15-MAY-24 PRINICIPAL PAYMENT 753C07K212250001 15-MAY-24 1,013.50 17,928.65-

MANUAL

15-MAY-24 INTEREST PAYMENT 753C07K212250001 15-MAY-24 189.41 18,118.06-

/MANUAL
14-MAY-24 POS Merchant 752PFCK241350024 15-MAY-24 0.20 18,118.26-
Commission
Date: 11-MAY-24 21:14:26 POS: 00013848 Ref: 000611117452

15-MAY-24 INTEREST PAYMENT 753C07K212250002 15-MAY-24 37.68 18,155.94-

/MANUAL

14-MAY-24 POS MERCHANT 752PFDK241350056 15-MAY-24 5.00 18,150.94-

SETTLEMENT
Date: 11-MAY-24 19:11:43 POS: 00013848 Ref: 000328110592

14-MAY-24 POS Merchant 752PFDK241350056 15-MAY-24 0.10 18,151.04-

Commission

Date: 11-MAY-24 19:11:43 POS: 00013848 Ref: 000328110592

14-MAY-24 POS MERCHANT 752PFCK241350020 15-MAY-24 10.40 18,140.64-

SETTLEMENT
Date: 11-MAY-24 06:36:45 POS: 00013848 Ref: 000829081038

14-MAY-24 POS Merchant 752PFCK241350020 15-MAY-24 0.21 18,140.85-

Commission
Date: 11-MAY-24 06:36:45 POS: 00013848 Ref: 000829081038

14-MAY-24 POS MERCHANT 752PFCK241350024 15-MAY-24 10.00 18,130.85-

SETTLEMENT
Date: 11-MAY-24 21:14:26 POS: 00013848 Ref: 000611117452

15-MAY-24 PRINICIPAL PAYMENT 753C07K212250002 15-MAY-24 1,518.43 19,649.28-

MANUAL

BOOKING DATE: 15-MAY-24

15-MAY-24 POS MERCHANT 752PODK241360003 16-MAY-24 3.60 19,645.68-

SETTLEMENT
Date: 12-MAY-24 22:55:56 POS: 00013848 Ref: 000744159833

15-MAY-24 POS Merchant 752PFCK241360023 16-MAY-24 0.10 19,645.78-

Commission
Date: 12-MAY-24 14:55:16 POS: 00013848 Ref: 413315138371

15-MAY-24 POS MERCHANT 752PFDK241360042 16-MAY-24 10.00 19,635.78-

SETTLEMENT
Date: 12-MAY-24 11:23:04 POS: 00013848 Ref: 413312127973

15-MAY-24 POS Merchant 752PFDK241360042 16-MAY-24 0.20 19,635.98-

Commission
Date: 12-MAY-24 11:23:04 POS: 00013848 Ref: 413312127973

15-MAY-24 POS MERCHANT 752PFDK241360078 16-MAY-24 30.00 19,605.98-

SETTLEMENT
Date: 12-MAY-24 12:52:44 POS: 00013848 Ref: 413313131992

15-MAY-24 POS Merchant 752PFDK241360078 16-MAY-24 0.60 19,606.58-

Commission
Printed on: 2024-10-10 02:10:25
Page 54 Of 126
Date: 12-MAY-24 12:52:44 POS: 00013848 Ref: 413313131992

15-MAY-24 POS MERCHANT 752PFDK241360151 16-MAY-24 30.00 19,576.58-

SETTLEMENT
Date: 12-MAY-24 13:37:46 POS: 00013848 Ref: 000934134375

15-MAY-24 POS Merchant 752PFDK241360151 16-MAY-24 0.60 19,577.18-

Commission
Date: 12-MAY-24 13:37:46 POS: 00013848 Ref: 000934134375

16-MAY-24 ATM CASH DEPOSIT 752DODK241370008 16-MAY-24 2,100.00 17,477.18-

537543******0735 NJESIA DRENAS DRENAS QZ 413711055300 16-MAY-24 16-MAY-24 11:37:04 AM

16-MAY-24 ATM CASH DEPOSIT 752DODK241370009 16-MAY-24 575.00 16,902.18-

537543******0735 NJESIA DRENAS DRENAS QZ 413711876100 16-MAY-24 16-MAY-24 11:38:24 AM

16-MAY-24 TRANSFER 752FIBK241370014 16-MAY-24 3,000.00 19,902.18-

Ft - Event Desc INIT
AccountNo:1952988892031159 PAGE NO(FAQE): 54
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Ft - User Refno 752FIBK241370014
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FT 102402781 DHE PAGES FT
Ft - Payment D2 102402733

15-MAY-24 POS MERCHANT 752PFCK241360011 16-MAY-24 10.00 19,892.18-

SETTLEMENT
Date: 12-MAY-24 18:27:55 POS: 00013848 Ref: 413319148366

15-MAY-24 POS Merchant 752PFCK241360011 16-MAY-24 0.20 19,892.38-

Commission
Date: 12-MAY-24 18:27:55 POS: 00013848 Ref: 413319148366

15-MAY-24 POS MERCHANT 752PFCK241360012 16-MAY-24 20.00 19,872.38-

SETTLEMENT
Date: 12-MAY-24 21:28:04 POS: 00013848 Ref: 413322157680

15-MAY-24 POS Merchant 752PFCK241360012 16-MAY-24 0.40 19,872.78-

Commission
Date: 12-MAY-24 21:28:04 POS: 00013848 Ref: 413322157680

15-MAY-24 POS MERCHANT 752PFCK241360021 16-MAY-24 4.30 19,868.48-

SETTLEMENT
Date: 12-MAY-24 13:51:12 POS: 00013848 Ref: 000258135065

15-MAY-24 POS Merchant 752PFCK241360021 16-MAY-24 0.10 19,868.58-

Commission
Date: 12-MAY-24 13:51:12 POS: 00013848 Ref: 000258135065

15-MAY-24 POS MERCHANT 752PFCK241360023 16-MAY-24 2.20 19,866.38-

SETTLEMENT
Date: 12-MAY-24 14:55:16 POS: 00013848 Ref: 413315138371

15-MAY-24 POS Merchant 752PODK241360003 16-MAY-24 0.10 19,866.48-

Commission
Date: 12-MAY-24 22:55:56 POS: 00013848 Ref: 000744159833

BOOKING DATE: 17-MAY-24

17-MAY-24 POS MERCHANT 752POCK241380008 17-MAY-24 5.00 19,861.48-

SETTLEMENT
Date: 13-MAY-24 13:53:06 POS: 00013848 Ref: 000456172392

17-MAY-24 POS Merchant 752POCK241380008 17-MAY-24 0.10 19,861.58-

Commission
Date: 13-MAY-24 13:53:06 POS: 00013848 Ref: 000456172392

16-MAY-24 POS MERCHANT 752PFDK241370053 17-MAY-24 4.80 19,856.78-

SETTLEMENT
Date: 13-MAY-24 18:25:41 POS: 00013848 Ref: 000732184345

16-MAY-24 POS Merchant 752PFDK241370053 17-MAY-24 0.10 19,856.88-

Commission
Date: 13-MAY-24 18:25:41 POS: 00013848 Ref: 000732184345

16-MAY-24 POS MERCHANT 752PFDK241370054 17-MAY-24 12.00 19,844.88-

SETTLEMENT
Date: 14-MAY-24 11:23:04 POS: 00013848 Ref: 000459201918

16-MAY-24 POS Merchant 752PFCK241370035 17-MAY-24 0.16 19,845.04-

Commission
Date: 14-MAY-24 22:56:55 POS: 00013848 Ref: 000848230831

16-MAY-24 POS MERCHANT 752PFDK241370056 17-MAY-24 20.00 19,825.04-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 55 Of 126
Date: 13-MAY-24 13:19:37 POS: 00013848 Ref: 000127171040

16-MAY-24 POS Merchant 752PFDK241370056 17-MAY-24 0.40 19,825.44-

Commission
Date: 13-MAY-24 13:19:37 POS: 00013848 Ref: 000127171040

16-MAY-24 POS MERCHANT 752PFCK241370012 17-MAY-24 7.30 19,818.14-

SETTLEMENT
Date: 13-MAY-24 12:09:13 POS: 00013848 Ref: 000103168072

16-MAY-24 POS Merchant 752PFCK241370012 17-MAY-24 0.15 19,818.29-

Commission
Date: 13-MAY-24 12:09:13 POS: 00013848 Ref: 000103168072

16-MAY-24 POS MERCHANT 752PFCK241370035 17-MAY-24 8.00 19,810.29-

SETTLEMENT
Date: 14-MAY-24 22:56:55 POS: 00013848 Ref: 000848230831

AccountNo:1952988892031159 PAGE NO(FAQE): 55

BOOKING DATE: 20-MAY-24

20-MAY-24 POS MERCHANT 752PFDK241410082 20-MAY-24 4.60 19,805.93-

SETTLEMENT
Date: 15-MAY-24 17:20:05 POS: 00013848 Ref: 413618248558
20-MAY-24 POS Merchant 752PFDK241410082 20-MAY-24 0.10 19,806.03-
Commission
Date: 15-MAY-24 17:20:05 POS: 00013848 Ref: 413618248558

20-MAY-24 ATM CASH DEPOSIT 752DODK241410009 20-MAY-24 1,960.00 17,846.03-

537543******0735 NJESIA DRENAS DRENAS QZ 413916010300 18-MAY-24 18-MAY-24 16:53:02 PM

20-MAY-24 COMMISSION 752KSTH241410001 20-MAY-24 1.50 17,847.53-

Cnsmr No:4 2024 Inv:MFA2C8042635798V Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-MAY-24
LEONDRIT LEKU BI
811180314

20-MAY-24 TRANSFER 752FIBK241410034 20-MAY-24 3,500.00 21,347.53-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241410034
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102402733

20-MAY-24 UTILITY PAYMENT 752KSTH241410001 20-MAY-24 262.92 21,610.45-

Cnsmr No:4 2024 Inv:MFA2C8042635798V Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-MAY-24
LEONDRIT LEKU BI
811180314

20-MAY-24 ATM CASH DEPOSIT 752DODK241410028 20-MAY-24 2,200.00 19,410.45-

537543******0735 NJESIA DRENAS DRENAS QZ 414111559700 20-MAY-24 20-MAY-24 11:13:23 AM

BOOKING DATE: 20-MAY-24

20-MAY-24 POS MERCHANT 752PODK241410086 21-MAY-24 2.40 19,408.05-

SETTLEMENT
Date: 17-MAY-24 15:01:47 POS: 00013848 Ref: 000347061748

20-MAY-24 POS Merchant 752PODK241410086 21-MAY-24 0.10 19,408.15-

Commission
Date: 17-MAY-24 15:01:47 POS: 00013848 Ref: 000347061748

20-MAY-24 POS MERCHANT 752PFDK241410370 21-MAY-24 40.00 19,368.15-

SETTLEMENT
Date: 17-MAY-24 16:24:28 POS: 00013848 Ref: 000629065322

20-MAY-24 POS Merchant 752PFDK241410370 21-MAY-24 0.80 19,368.95-

Commission
Date: 17-MAY-24 16:24:28 POS: 00013848 Ref: 000629065322

21-MAY-24 OUT TRF COMMISSION 752ACEN24142J1N0 21-MAY-24 1.50 19,370.45-

2414108968524001

21-MAY-24 OUT ACH TRANSFER 752ACEN24142J1N0 21-MAY-24 587.00 19,957.45-

2414108968524001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK052011000010629785 AGRO TRADE GROUP SHPK
Details::PAGES E FATURES NR F2418271
Printed on: 2024-10-10 02:10:25
Page 56 Of 126
BOOKING DATE: 21-MAY-24

21-MAY-24 POS MERCHANT 752PODK241420001 22-MAY-24 6.00 19,951.45-

SETTLEMENT
Date: 19-MAY-24 17:59:21 POS: 00013848 Ref: 000126147642

21-MAY-24 POS Merchant 752PFCK241420061 22-MAY-24 0.18 19,951.63-

Commission
Date: 18-MAY-24 09:26:31 POS: 00013848 Ref: 000833086477

21-MAY-24 POS MERCHANT 752PODK241420002 22-MAY-24 18.90 19,932.73-

SETTLEMENT
Date: 19-MAY-24 21:35:22 POS: 00013848 Ref: 000728157898

21-MAY-24 POS Merchant 752PODK241420002 22-MAY-24 0.38 19,933.11-

Commission
Date: 19-MAY-24 21:35:22 POS: 00013848 Ref: 000728157898

21-MAY-24 POS MERCHANT 752PODK241420044 22-MAY-24 3.10 19,930.01-

AccountNo:1952988892031159 PAGE NO(FAQE): 56
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
SETTLEMENT
Date: 18-MAY-24 21:16:17 POS: 00013848 Ref: 000821119477

21-MAY-24 POS Merchant 752PODK241420044 22-MAY-24 0.10 19,930.11-

Commission
Date: 18-MAY-24 21:16:17 POS: 00013848 Ref: 000821119477

21-MAY-24 POS MERCHANT 752PFDK241420032 22-MAY-24 4.80 19,925.31-

SETTLEMENT
Date: 18-MAY-24 12:56:56 POS: 00013848 Ref: 413913095284
21-MAY-24 POS Merchant 752PFDK241420032 22-MAY-24 0.10 19,925.41-
Commission
Date: 18-MAY-24 12:56:56 POS: 00013848 Ref: 413913095284

21-MAY-24 POS MERCHANT 752PFDK241420096 22-MAY-24 17.60 19,907.81-

SETTLEMENT
Date: 19-MAY-24 20:30:17 POS: 00013848 Ref: 000224154867

21-MAY-24 POS Merchant 752PFDK241420096 22-MAY-24 0.35 19,908.16-

Commission
Date: 19-MAY-24 20:30:17 POS: 00013848 Ref: 000224154867

21-MAY-24 POS MERCHANT 752PFDK241420103 22-MAY-24 5.40 19,902.76-

SETTLEMENT
Date: 18-MAY-24 20:11:15 POS: 00013848 Ref: 000319116228

21-MAY-24 POS Merchant 752PFDK241420103 22-MAY-24 0.11 19,902.87-

Commission
Date: 18-MAY-24 20:11:15 POS: 00013848 Ref: 000319116228
21-MAY-24 POS MERCHANT 752PFDK241420110 22-MAY-24 15.00 19,887.87-
SETTLEMENT
Date: 19-MAY-24 12:17:26 POS: 00013848 Ref: 000931131887

21-MAY-24 POS Merchant 752PFDK241420110 22-MAY-24 0.30 19,888.17-

Commission
Date: 19-MAY-24 12:17:26 POS: 00013848 Ref: 000931131887

21-MAY-24 POS MERCHANT 752PFDK241420150 22-MAY-24 2.30 19,885.87-

SETTLEMENT
Date: 18-MAY-24 16:58:30 POS: 00013848 Ref: 413918107112

21-MAY-24 POS Merchant 752PFDK241420150 22-MAY-24 0.10 19,885.97-

Commission
Date: 18-MAY-24 16:58:30 POS: 00013848 Ref: 413918107112

21-MAY-24 POS MERCHANT 752PFDK241420151 22-MAY-24 2.60 19,883.37-

SETTLEMENT
Date: 19-MAY-24 22:06:50 POS: 00013848 Ref: 414023158847

21-MAY-24 POS Merchant 752PFDK241420151 22-MAY-24 0.10 19,883.47-

Commission
Date: 19-MAY-24 22:06:50 POS: 00013848 Ref: 414023158847

21-MAY-24 POS MERCHANT 752PFDK241420168 22-MAY-24 20.00 19,863.47-

SETTLEMENT

Date: 18-MAY-24 09:25:51 POS: 00013848 Ref: 000754086458

21-MAY-24 POS Merchant 752PFDK241420168 22-MAY-24 0.40 19,863.87-

Commission
Date: 18-MAY-24 09:25:51 POS: 00013848 Ref: 000754086458

21-MAY-24 POS MERCHANT 752PFDK241420247 22-MAY-24 4.70 19,859.17-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 57 Of 126
Date: 18-MAY-24 22:59:48 POS: 00013848 Ref: 414000122204

21-MAY-24 POS Merchant 752PFDK241420247 22-MAY-24 0.10 19,859.27-

Commission
Date: 18-MAY-24 22:59:48 POS: 00013848 Ref: 414000122204

21-MAY-24 POS MERCHANT 752PFCK241420061 22-MAY-24 9.00 19,850.27-

SETTLEMENT
Date: 18-MAY-24 09:26:31 POS: 00013848 Ref: 000833086477

21-MAY-24 POS Merchant 752PODK241420001 22-MAY-24 0.12 19,850.39-

Commission
Date: 19-MAY-24 17:59:21 POS: 00013848 Ref: 000126147642

BOOKING DATE: 22-MAY-24

22-MAY-24 POS MERCHANT 752PFDK241430033 23-MAY-24 12.50 19,837.89-

SETTLEMENT
Date: 20-MAY-24 13:07:25 POS: 00013848 Ref: 414114170355
AccountNo:1952988892031159 PAGE NO(FAQE): 57
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

22-MAY-24 POS Merchant 752PFDK241430033 23-MAY-24 0.25 19,838.14-

Commission
Date: 20-MAY-24 13:07:25 POS: 00013848 Ref: 414114170355

23-MAY-24 ATM CASH DEPOSIT 752DODK241440010 23-MAY-24 1,400.00 18,438.14-

537543******0735 NJESIA DRENAS DRENAS QZ 414415668702 23-MAY-24 23-MAY-24 15:30:35 PM

22-MAY-24 POS Merchant 752PFCK241430003 23-MAY-24 0.40 18,438.54-

Commission
Date: 20-MAY-24 10:51:14 POS: 00013848 Ref: 000322165201

22-MAY-24 POS MERCHANT 752PFCK241430003 23-MAY-24 20.00 18,418.54-

SETTLEMENT
Date: 20-MAY-24 10:51:14 POS: 00013848 Ref: 000322165201

BOOKING DATE: 23-MAY-24

23-MAY-24 POS MERCHANT 752PODK241440013 24-MAY-24 4.00 18,414.54-

SETTLEMENT
Date: 21-MAY-24 13:18:04 POS: 00013848 Ref: 000015206529

23-MAY-24 POS Merchant 752PODK241440013 24-MAY-24 0.10 18,414.64-

Commission
Date: 21-MAY-24 13:18:04 POS: 00013848 Ref: 000015206529

23-MAY-24 POS MERCHANT 752PODK241440042 24-MAY-24 2.60 18,412.04-

SETTLEMENT
Date: 21-MAY-24 13:34:11 POS: 00013848 Ref: 000621207161
23-MAY-24 POS Merchant 752PODK241440042 24-MAY-24 0.10 18,412.14-
Commission
Date: 21-MAY-24 13:34:11 POS: 00013848 Ref: 000621207161

24-MAY-24 TRANSFER 752FIBK241450003 24-MAY-24 1,650.00 20,062.14-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241450003
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102402733

23-MAY-24 POS Merchant 752PFDK241440092 24-MAY-24 0.52 20,062.66-

Commission
Date: 21-MAY-24 16:12:09 POS: 00013848 Ref: 414217213660

23-MAY-24 POS MERCHANT 752PFDK241440139 24-MAY-24 40.00 20,022.66-

SETTLEMENT
Date: 21-MAY-24 10:24:32 POS: 00013848 Ref: 000642200031

23-MAY-24 POS Merchant 752PFDK241440139 24-MAY-24 0.80 20,023.46-

Commission
Date: 21-MAY-24 10:24:32 POS: 00013848 Ref: 000642200031

23-MAY-24 POS MERCHANT 752PFDK241440092 24-MAY-24 26.00 19,997.46-

SETTLEMENT
Date: 21-MAY-24 16:12:09 POS: 00013848 Ref: 414217213660

BOOKING DATE: 24-MAY-24

24-MAY-24 POS MERCHANT 752PFDK241450032 27-MAY-24 30.00 19,967.46-

SETTLEMENT
Date: 22-MAY-24 14:29:49 POS: 00013848 Ref: 000203243596
Printed on: 2024-10-10 02:10:25
Page 58 Of 126
27-MAY-24 TRANSFER 752FIBK241480038 27-MAY-24 2,600.00 22,567.46-
Ft - Event Desc INIT
Ft - User Refno 752FIBK241480038
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102402907

24-MAY-24 POS MERCHANT 752PFDK241450072 27-MAY-24 20.00 22,547.46-

SETTLEMENT
Date: 22-MAY-24 08:55:22 POS: 00013848 Ref: 000735232536

24-MAY-24 POS Merchant 752PFDK241450072 27-MAY-24 0.40 22,547.86-

Commission
Date: 22-MAY-24 08:55:22 POS: 00013848 Ref: 000735232536

24-MAY-24 POS MERCHANT 752PFDK241450081 27-MAY-24 2.40 22,545.46-

SETTLEMENT
Date: 22-MAY-24 15:54:14 POS: 00013848 Ref: 414316246900

24-MAY-24 POS Merchant 752PFDK241450081 27-MAY-24 0.10 22,545.56-

AccountNo:1952988892031159 PAGE NO(FAQE): 58
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 22-MAY-24 15:54:14 POS: 00013848 Ref: 414316246900

24-MAY-24 POS MERCHANT 752PFDK241450108 27-MAY-24 27.00 22,518.56-

SETTLEMENT
Date: 22-MAY-24 14:21:24 POS: 00013848 Ref: 000337243226

24-MAY-24 POS Merchant 752PFDK241450108 27-MAY-24 0.54 22,519.10-

Commission
Date: 22-MAY-24 14:21:24 POS: 00013848 Ref: 000337243226

27-MAY-24 POS MERCHANT 752PFDK241480017 27-MAY-24 1.20 22,517.90-

SETTLEMENT
Date: 23-MAY-24 18:13:21 POS: 00013848 Ref: 000537039867

27-MAY-24 POS Merchant 752PFDK241480017 27-MAY-24 0.10 22,518.00-

Commission
Date: 23-MAY-24 18:13:21 POS: 00013848 Ref: 000537039867

27-MAY-24 POS MERCHANT 752PFDK241480065 27-MAY-24 24.30 22,493.70-

SETTLEMENT
Date: 23-MAY-24 16:25:24 POS: 00013848 Ref: 000739035141

27-MAY-24 POS Merchant 752PFDK241480065 27-MAY-24 0.49 22,494.19-

Commission
Date: 23-MAY-24 16:25:24 POS: 00013848 Ref: 000739035141

27-MAY-24 POS MERCHANT 752PFDK241480093 27-MAY-24 6.40 22,487.79-

SETTLEMENT
Date: 23-MAY-24 17:44:18 POS: 00013848 Ref: 414418038367

27-MAY-24 POS Merchant 752PFDK241480093 27-MAY-24 0.13 22,487.92-

Commission
Date: 23-MAY-24 17:44:18 POS: 00013848 Ref: 414418038367

27-MAY-24 POS MERCHANT 752PFDK241480152 27-MAY-24 2.40 22,485.52-

SETTLEMENT
Date: 24-MAY-24 12:00:33 POS: 00013848 Ref: 414513060636

27-MAY-24 POS Merchant 752PFDK241480152 27-MAY-24 0.10 22,485.62-

Commission
Date: 24-MAY-24 12:00:33 POS: 00013848 Ref: 414513060636

27-MAY-24 POS MERCHANT 752PFDK241480153 27-MAY-24 11.00 22,474.62-

SETTLEMENT
Date: 24-MAY-24 12:02:11 POS: 00013848 Ref: 414513060687

27-MAY-24 POS Merchant 752PFDK241480153 27-MAY-24 0.22 22,474.84-

Commission
Date: 24-MAY-24 12:02:11 POS: 00013848 Ref: 414513060687

24-MAY-24 POS MERCHANT 752PFCK241450004 27-MAY-24 1.10 22,473.74-

SETTLEMENT
Date: 22-MAY-24 14:32:57 POS: 00013848 Ref: 414315243725

24-MAY-24 POS Merchant 752PFCK241450004 27-MAY-24 0.10 22,473.84-

Commission
Date: 22-MAY-24 14:32:57 POS: 00013848 Ref: 414315243725

27-MAY-24 POS MERCHANT 752PFCK241480008 27-MAY-24 20.00 22,453.84-

SETTLEMENT
Date: 23-MAY-24 21:07:50 POS: 00013848 Ref: 000006049809

27-MAY-24 POS Merchant 752PFCK241480008 27-MAY-24 0.40 22,454.24-

Printed on: 2024-10-10 02:10:25
Page 59 Of 126
Commission
Date: 23-MAY-24 21:07:50 POS: 00013848 Ref: 000006049809

27-MAY-24 INC TRGS TRANSFER 700ACEN24148J5HD 27-MAY-24 264.00 22,190.24-

2414808353728000
By Order Of::Thesari i Kosoves - MF Ll.Kryesore /XK051000400070000180
Beneficiary::XK051952988892031159 LEONDRIT LEKU BI (Q MAX PETROL)
Details::2024-139232 811180314 - Masa 1.4 20; 240524 - 248 811180314 - Masa 1.4 2; 0240524 - 248

27-MAY-24 ATM CASH DEPOSIT 752DODK241480020 27-MAY-24 2,500.00 19,690.24-

537543******0735 NJESIA DRENAS DRENAS QZ 414720732502 26-MAY-24 26-MAY-24 20:57:20 PM

24-MAY-24 POS Merchant 752PFDK241450032 27-MAY-24 0.60 19,690.84-

Commission
Date: 22-MAY-24 14:29:49 POS: 00013848 Ref: 000203243596

BOOKING DATE: 27-MAY-24

27-MAY-24 POS MERCHANT 752PFDK241480313 28-MAY-24 6.00 19,684.84-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 59
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 25-MAY-24 16:31:58 POS: 00013848 Ref: 414617111952

27-MAY-24 POS Merchant 752PFDK241480313 28-MAY-24 0.12 19,684.96-

Commission
Date: 25-MAY-24 16:31:58 POS: 00013848 Ref: 414617111952

27-MAY-24 POS Merchant 752PFDK241480495 28-MAY-24 0.54 19,685.50-

Commission
Date: 25-MAY-24 19:42:59 POS: 00013848 Ref: 000519120833

27-MAY-24 POS Merchant 752PFDK241480433 28-MAY-24 0.20 19,685.70-

Commission
Date: 25-MAY-24 15:10:26 POS: 00013848 Ref: 000246108046

27-MAY-24 POS MERCHANT 752PFDK241480495 28-MAY-24 26.80 19,658.90-

SETTLEMENT
Date: 25-MAY-24 19:42:59 POS: 00013848 Ref: 000519120833

27-MAY-24 POS MERCHANT 752PFDK241480433 28-MAY-24 10.00 19,648.90-

SETTLEMENT
Date: 25-MAY-24 15:10:26 POS: 00013848 Ref: 000246108046

BOOKING DATE: 28-MAY-24

28-MAY-24 POS MERCHANT 752PFDK241490047 29-MAY-24 30.00 19,618.90-

SETTLEMENT
Date: 26-MAY-24 07:09:39 POS: 00013848 Ref: 414708130461
28-MAY-24 POS Merchant 752PFDK241490047 29-MAY-24 0.60 19,619.50-
Commission
Date: 26-MAY-24 07:09:39 POS: 00013848 Ref: 414708130461

28-MAY-24 POS MERCHANT 752PODK241490011 29-MAY-24 5.00 19,614.50-

SETTLEMENT
Date: 26-MAY-24 20:28:09 POS: 00013848 Ref: 000033161129

28-MAY-24 KOMISION PER 752MKACEUR 00001 29-MAY-24 4.90 19,619.40-

MBAJTJE LLOGARIE

28-MAY-24 POS MERCHANT 752PFCK241490024 29-MAY-24 50.00 19,569.40-

SETTLEMENT
Date: 26-MAY-24 12:05:37 POS: 00013848 Ref: 000800137574

28-MAY-24 POS Merchant 752PFCK241490024 29-MAY-24 1.00 19,570.40-

Commission
Date: 26-MAY-24 12:05:37 POS: 00013848 Ref: 000800137574

29-MAY-24 ATM CASH DEPOSIT 752DODK241500026 29-MAY-24 990.00 18,580.40-

537543******0735 NJESIA DRENAS DRENAS QZ 415019783302 29-MAY-24 29-MAY-24 19:51:47 PM

28-MAY-24 POS Merchant 752PODK241490011 29-MAY-24 0.10 18,580.50-

Commission
Date: 26-MAY-24 20:28:09 POS: 00013848 Ref: 000033161129

BOOKING DATE: 29-MAY-24

29-MAY-24 POS MERCHANT 752PFDK241500016 30-MAY-24 15.00 18,565.50-

SETTLEMENT
Date: 27-MAY-24 15:32:03 POS: 00013848 Ref: 000428181583

29-MAY-24 POS Merchant 752PFDK241500016 30-MAY-24 0.30 18,565.80-

Commission
Printed on: 2024-10-10 02:10:25
Page 60 Of 126
Date: 27-MAY-24 15:32:03 POS: 00013848 Ref: 000428181583

29-MAY-24 POS MERCHANT 752PFDK241500061 30-MAY-24 30.00 18,535.80-

SETTLEMENT
Date: 27-MAY-24 19:34:58 POS: 00013848 Ref: 000727192116

29-MAY-24 POS Merchant 752PFDK241500061 30-MAY-24 0.60 18,536.40-

Commission
Date: 27-MAY-24 19:34:58 POS: 00013848 Ref: 000727192116

29-MAY-24 POS MERCHANT 752PFDK241500068 30-MAY-24 10.00 18,526.40-

SETTLEMENT
Date: 27-MAY-24 17:43:38 POS: 00013848 Ref: 414818186899

30-MAY-24 TRANSFER 752FIBK241510012 30-MAY-24 2,450.00 20,976.40-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241510012
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FAT 102402907 DHE PAG
Ft - Payment D2 102402733
AccountNo:1952988892031159 PAGE NO(FAQE): 60
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

29-MAY-24 POS MERCHANT 752PFDK241500083 30-MAY-24 20.00 20,956.40-

SETTLEMENT
Date: 27-MAY-24 19:25:29 POS: 00013848 Ref: 414820191627

29-MAY-24 POS Merchant 752PFDK241500083 30-MAY-24 0.40 20,956.80-

Commission
Date: 27-MAY-24 19:25:29 POS: 00013848 Ref: 414820191627

30-MAY-24 ATM CASH DEPOSIT 752DODK241510005 30-MAY-24 1,000.00 19,956.80-

537543******0735 NJESIA DRENAS DRENAS QZ 415111672302 30-MAY-24 30-MAY-24 11:39:50 AM

30-MAY-24 ATM CASH DEPOSIT 752DODK241510009 30-MAY-24 300.00 19,656.80-

537543******0735 NJESIA DRENAS DRENAS QZ 415114897102 30-MAY-24 30-MAY-24 14:53:41 PM

29-MAY-24 POS Merchant 752PFDK241500068 30-MAY-24 0.20 19,657.00-

Commission
Date: 27-MAY-24 17:43:38 POS: 00013848 Ref: 414818186899

BOOKING DATE: 30-MAY-24

30-MAY-24 POS MERCHANT 752PFDK241510027 31-MAY-24 15.00 19,642.00-

SETTLEMENT
Date: 28-MAY-24 07:12:44 POS: 00013848 Ref: 000511200508

30-MAY-24 POS Merchant 752PFDK241510027 31-MAY-24 0.30 19,642.30-

Commission
Date: 28-MAY-24 07:12:44 POS: 00013848 Ref: 000511200508

30-MAY-24 POS MERCHANT 752PFDK241510040 31-MAY-24 37.75 19,604.55-

SETTLEMENT
Date: 28-MAY-24 16:52:09 POS: 00013848 Ref: 414917217196

30-MAY-24 POS Merchant 752PFDK241510040 31-MAY-24 0.76 19,605.31-

Commission
Date: 28-MAY-24 16:52:09 POS: 00013848 Ref: 414917217196

31-MAY-24 OUT ACH TRANSFER 752ACEN24152J327 31-MAY-24 209.20 19,814.51-

2415108954414002
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69027498

30-MAY-24 POS Merchant 752PFDK241510058 31-MAY-24 0.40 19,814.91-

Commission
Date: 28-MAY-24 15:54:35 POS: 00013848 Ref: 000702215045

30-MAY-24 POS MERCHANT 752PFDK241510100 31-MAY-24 15.00 19,799.91-

SETTLEMENT
Date: 28-MAY-24 07:11:31 POS: 00013848 Ref: 000357200504

30-MAY-24 POS Merchant 752PFDK241510100 31-MAY-24 0.30 19,800.21-

Commission
Date: 28-MAY-24 07:11:31 POS: 00013848 Ref: 000357200504

31-MAY-24 OUT TRF COMMISSION 752ACEN24152J327 31-MAY-24 1.50 19,801.71-

2415108954414002

30-MAY-24 POS MERCHANT 752PFDK241510058 31-MAY-24 20.00 19,781.71-

SETTLEMENT
Date: 28-MAY-24 15:54:35 POS: 00013848 Ref: 000702215045
Printed on: 2024-10-10 02:10:25
Page 61 Of 126
BOOKING DATE: 03-JUN-24

03-JUN-24 CASH DEPOSIT 752TDCF241550007 03-JUN-24 3,000.00 16,781.71-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PAGES PER PAGAT E PUNTOREVE

03-JUN-24 POS Merchant 752PFCK241550053 03-JUN-24 0.20 16,781.91-

Commission
Date: 30-MAY-24 19:29:55 POS: 00013848 Ref: 000227044056

31-MAY-24 POS MERCHANT 752PFDK241520056 03-JUN-24 12.40 16,769.51-

SETTLEMENT
Date: 29-MAY-24 15:44:36 POS: 00013848 Ref: 415016248072

31-MAY-24 POS Merchant 752PFDK241520056 03-JUN-24 0.25 16,769.76-

Commission
Date: 29-MAY-24 15:44:36 POS: 00013848 Ref: 415016248072

03-JUN-24 POS MERCHANT 752PFDK241550073 03-JUN-24 10.00 16,759.76-

SETTLEMENT
Date: 31-MAY-24 09:56:00 POS: 00013848 Ref: 415210056879
AccountNo:1952988892031159 PAGE NO(FAQE): 61
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

03-JUN-24 POS Merchant 752PFDK241550073 03-JUN-24 0.20 16,759.96-

Commission
Date: 31-MAY-24 09:56:00 POS: 00013848 Ref: 415210056879

03-JUN-24 POS MERCHANT 752PFDK241550157 03-JUN-24 27.00 16,732.96-

SETTLEMENT
Date: 31-MAY-24 19:43:15 POS: 00013848 Ref: 000552083742
03-JUN-24 POS Merchant 752PFDK241550157 03-JUN-24 0.54 16,733.50-
Commission
Date: 31-MAY-24 19:43:15 POS: 00013848 Ref: 000552083742

03-JUN-24 POS MERCHANT 752PFDK241550215 03-JUN-24 7.50 16,726.00-

SETTLEMENT
Date: 31-MAY-24 19:56:38 POS: 00013848 Ref: 415220084556

03-JUN-24 POS Merchant 752PFDK241550215 03-JUN-24 0.15 16,726.15-

Commission
Date: 31-MAY-24 19:56:38 POS: 00013848 Ref: 415220084556

03-JUN-24 POS MERCHANT 752PFDK241550249 03-JUN-24 1.80 16,724.35-

SETTLEMENT
Date: 31-MAY-24 06:32:29 POS: 00013848 Ref: 415207053777

03-JUN-24 POS Merchant 752PFDK241550249 03-JUN-24 0.10 16,724.45-

Commission
Date: 31-MAY-24 06:32:29 POS: 00013848 Ref: 415207053777
03-JUN-24 POS MERCHANT 752PFDK241550278 03-JUN-24 15.00 16,709.45-
SETTLEMENT
Date: 30-MAY-24 23:00:41 POS: 00013848 Ref: 415200052427

03-JUN-24 POS Merchant 752PFDK241550278 03-JUN-24 0.30 16,709.75-

Commission
Date: 30-MAY-24 23:00:41 POS: 00013848 Ref: 415200052427

03-JUN-24 POS MERCHANT 752PFDK241550305 03-JUN-24 26.20 16,683.55-

SETTLEMENT
Date: 30-MAY-24 12:26:45 POS: 00013848 Ref: 000916026129

03-JUN-24 POS Merchant 752PFDK241550305 03-JUN-24 0.52 16,684.07-

Commission
Date: 30-MAY-24 12:26:45 POS: 00013848 Ref: 000916026129

03-JUN-24 Salary Payment Batch 700p224241550003 03-JUN-24 713.70 17,397.77-

LEONDRIT LEKU BI - LEONDRIT LEKU BI PAGA 05/2024

03-JUN-24 ATM CASH DEPOSIT 752DODK241550006 03-JUN-24 3,050.00 14,347.77-

537543******0735 NJESIA DRENAS DRENAS QZ 415314090402 01-JUN-24 01-JUN-24 14:09:41 PM

03-JUN-24 ATM CASH DEPOSIT 752DODK241550007 03-JUN-24 950.00 13,397.77-

537543******0735 NJESIA DRENAS DRENAS QZ 415314910902 01-JUN-24 01-JUN-24 14:11:03 PM

03-JUN-24 TRANSFER 752FIBK241550018 03-JUN-24 4,000.00 17,397.77-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241550018
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102403041

03-JUN-24 TRANSFER 752FIBK241550072 03-JUN-24 2,000.00 19,397.77-

Ft - Event Desc INIT
Printed on: 2024-10-10 02:10:25
Page 62 Of 126
Ft - User Refno 752FIBK241550072
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102403041

03-JUN-24 LIQUIDATION OF 752OCPKEURL00003 03-JUN-24 130.28 19,528.05-

ACCRUALS

03-JUN-24 POS MERCHANT 752PFCK241550053 03-JUN-24 10.00 19,518.05-

SETTLEMENT
Date: 30-MAY-24 19:29:55 POS: 00013848 Ref: 000227044056

03-JUN-24 CHARGES INDIVID 752TDCF241550007 03-JUN-24 2.50 19,520.55-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PAGES PER PAGAT E PUNTOREVE

BOOKING DATE: 03-JUN-24

03-JUN-24 POS MERCHANT 752PFDK241550528 04-JUN-24 1.60 19,518.95-

SETTLEMENT
Date: 01-JUN-24 09:10:00 POS: 00013848 Ref: 000003096171
AccountNo:1952988892031159 PAGE NO(FAQE): 62
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

04-JUN-24 OUT ACH TRANSFER 700ACEN24156J7O9 04-JUN-24 450.00 19,968.95-

2415608139421006
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::04.06.24 LEONDRIT LEKU BI-PAGA MAJ.xml ACH 2

04-JUN-24 OUT TRF COMMISSION 700ACEN24156J7O9 04-JUN-24 0.20 19,969.15-

2415608139421006

03-JUN-24 POS Merchant 752PFDK241550528 04-JUN-24 0.10 19,969.25-

Commission
Date: 01-JUN-24 09:10:00 POS: 00013848 Ref: 000003096171

BOOKING DATE: 04-JUN-24

04-JUN-24 POS MERCHANT 752PODK241560025 05-JUN-24 10.00 19,959.25-

SETTLEMENT
Date: 02-JUN-24 13:26:11 POS: 00013848 Ref: 000617149387

05-JUN-24 TRANSFER 752FIBK241570007 05-JUN-24 2,100.00 22,059.25-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241570007
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES FT 102403041 102402733
Ft - Payment D2 102403181
10-JUN-24 PURCHASE 752SRDK241570234 05-JUN-24 29.00 22,088.25-
537543******0735 ARDINET ONLINE Podujeve QZZ 415720482673 05-JUN-24 05-JUN-24 00:00:00 AM

04-JUN-24 POS MERCHANT 752PFDK241560015 05-JUN-24 48.00 22,040.25-

SETTLEMENT
Date: 02-JUN-24 11:10:50 POS: 00013848 Ref: 415412143010

04-JUN-24 POS Merchant 752PFDK241560015 05-JUN-24 0.96 22,041.21-

Commission
Date: 02-JUN-24 11:10:50 POS: 00013848 Ref: 415412143010

04-JUN-24 POS MERCHANT 752PFDK241560038 05-JUN-24 10.00 22,031.21-

SETTLEMENT
Date: 02-JUN-24 17:36:30 POS: 00013848 Ref: 000636161428

04-JUN-24 POS Merchant 752PFDK241560038 05-JUN-24 0.20 22,031.41-

Commission
Date: 02-JUN-24 17:36:30 POS: 00013848 Ref: 000636161428

04-JUN-24 POS MERCHANT 752PFDK241560046 05-JUN-24 3.20 22,028.21-

SETTLEMENT
Date: 02-JUN-24 13:09:45 POS: 00013848 Ref: 415414148553

04-JUN-24 POS Merchant 752PFDK241560046 05-JUN-24 0.10 22,028.31-

Commission
Date: 02-JUN-24 13:09:45 POS: 00013848 Ref: 415414148553

04-JUN-24 POS MERCHANT 752PFDK241560048 05-JUN-24 2.60 22,025.71-

SETTLEMENT
Date: 02-JUN-24 10:33:07 POS: 00013848 Ref: 415411141593

04-JUN-24 POS Merchant 752PFDK241560048 05-JUN-24 0.10 22,025.81-

Commission
Date: 02-JUN-24 10:33:07 POS: 00013848 Ref: 415411141593
Printed on: 2024-10-10 02:10:25
Page 63 Of 126
04-JUN-24 POS MERCHANT 752PFDK241560072 05-JUN-24 10.00 22,015.81-
SETTLEMENT
Date: 02-JUN-24 14:40:54 POS: 00013848 Ref: 415415153225

04-JUN-24 POS Merchant 752PFDK241560072 05-JUN-24 0.20 22,016.01-

Commission
Date: 02-JUN-24 14:40:54 POS: 00013848 Ref: 415415153225

04-JUN-24 POS MERCHANT 752PFDK241560104 05-JUN-24 5.50 22,010.51-

SETTLEMENT
Date: 02-JUN-24 16:41:23 POS: 00013848 Ref: 415417158955

04-JUN-24 POS Merchant 752PFDK241560104 05-JUN-24 0.11 22,010.62-

Commission
Date: 02-JUN-24 16:41:23 POS: 00013848 Ref: 415417158955

04-JUN-24 POS MERCHANT 752PFDK241560134 05-JUN-24 7.00 22,003.62-

SETTLEMENT
Date: 02-JUN-24 14:53:54 POS: 00013848 Ref: 000400153893

04-JUN-24 POS Merchant 752PFDK241560134 05-JUN-24 0.14 22,003.76-

Commission
AccountNo:1952988892031159 PAGE NO(FAQE): 63
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 02-JUN-24 14:53:54 POS: 00013848 Ref: 000400153893

05-JUN-24 INC ACH TRANSFER 752ACEN24157J3Q0 05-JUN-24 79.89 21,923.87-

2415708156428041
By Order Of::MUSAJ LEKU BI XK052024000022403480
Beneficiary::1952988892031159 Q MAX PETROL
Details::MUSAJ LEKU BI Pages e fatures 028/2; 024
05-JUN-24 ATM CASH DEPOSIT 752DODK241570007 05-JUN-24 2,000.00 19,923.87-
537543******0735 NJESIA DRENAS DRENAS QZ 415711498402 05-JUN-24 05-JUN-24 11:43:06 AM

04-JUN-24 POS Merchant 752PODK241560025 05-JUN-24 0.20 19,924.07-

Commission
Date: 02-JUN-24 13:26:11 POS: 00013848 Ref: 000617149387

BOOKING DATE: 05-JUN-24

05-JUN-24 POS MERCHANT 752PODK241570034 06-JUN-24 3.60 19,920.47-

SETTLEMENT
Date: 03-JUN-24 18:47:30 POS: 00013848 Ref: 000738202471

05-JUN-24 POS Merchant 752PODK241570034 06-JUN-24 0.10 19,920.57-

Commission
Date: 03-JUN-24 18:47:30 POS: 00013848 Ref: 000738202471

05-JUN-24 POS MERCHANT 752PODK241570038 06-JUN-24 4.20 19,916.37-

SETTLEMENT
Date: 03-JUN-24 17:42:23 POS: 00013848 Ref: 000232199369

05-JUN-24 POS Merchant 752PODK241570038 06-JUN-24 0.10 19,916.47-

Commission
Date: 03-JUN-24 17:42:23 POS: 00013848 Ref: 000232199369

05-JUN-24 POS MERCHANT 752PFDK241570056 06-JUN-24 8.10 19,908.37-

SETTLEMENT
Date: 03-JUN-24 21:11:01 POS: 00013848 Ref: 000111210033

05-JUN-24 POS Merchant 752PFDK241570056 06-JUN-24 0.16 19,908.53-

Commission
Date: 03-JUN-24 21:11:01 POS: 00013848 Ref: 000111210033

06-JUN-24 TRANSFER 752FIBK241580022 06-JUN-24 22.01 19,930.54-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241580022
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR E11859622 MAJ

05-JUN-24 POS Merchant 752PFDK241570085 06-JUN-24 0.20 19,930.74-

Commission
Date: 03-JUN-24 10:14:14 POS: 00013848 Ref: 415511180234

06-JUN-24 INC TRGS TRANSFER 700ACEN24158K133 06-JUN-24 264.00 19,666.74-

2415808354008001
By Order Of::Thesari i Kosoves - MF Ll.Kryesore /XK051000400070000180
Beneficiary::XK051952988892031159 LEONDRIT LEKU BI (Q MAX PETROL)
Details::2024-157573 811180314 - Masa 1.4 20; 240605 - 785 811180314 - Masa 1.4 2; 0240605 - 785

06-JUN-24 OUT TRF COMMISSION 752ACEN24158J3R4 06-JUN-24 1.50 19,668.24-

2415808940744008
Printed on: 2024-10-10 02:10:25
Page 64 Of 126
06-JUN-24 OUT ACH TRANSFER 752ACEN24158J3R4 06-JUN-24 291.30 19,959.54-
2415808940744008
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69027553

06-JUN-24 ATM CASH DEPOSIT 752DODK241580004 06-JUN-24 1,300.00 18,659.54-

537543******0735 NJESIA DRENAS DRENAS QZ 415810388602 06-JUN-24 06-JUN-24 10:41:58 AM

06-JUN-24 TRANSFER 752FIBK241580021 06-JUN-24 1,000.00 19,659.54-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241580021
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES 102403181

05-JUN-24 POS MERCHANT 752PFDK241570085 06-JUN-24 10.00 19,649.54-

SETTLEMENT
Date: 03-JUN-24 10:14:14 POS: 00013848 Ref: 415511180234

BOOKING DATE: 06-JUN-24

AccountNo:1952988892031159 PAGE NO(FAQE): 64

06-JUN-24 POS Merchant 752PODK241580014 07-JUN-24 0.10 19,644.64-

Commission
Date: 04-JUN-24 20:33:53 POS: 00013848 Ref: 000404246311

06-JUN-24 POS Merchant 752PFDK241580225 07-JUN-24 0.13 19,644.77-

Commission
Date: 04-JUN-24 21:55:28 POS: 00013848 Ref: 415622000868

06-JUN-24 POS Merchant 752PFDK241580220 07-JUN-24 0.10 19,644.87-

Commission
Date: 04-JUN-24 19:27:21 POS: 00013848 Ref: 415620242455

06-JUN-24 POS MERCHANT 752PFDK241580225 07-JUN-24 6.30 19,638.57-

SETTLEMENT
Date: 04-JUN-24 21:55:28 POS: 00013848 Ref: 415622000868

06-JUN-24 POS MERCHANT 752PFDK241580220 07-JUN-24 2.60 19,635.97-

SETTLEMENT
Date: 04-JUN-24 19:27:21 POS: 00013848 Ref: 415620242455

BOOKING DATE: 10-JUN-24

10-JUN-24 POS Merchant 752POCK241620007 10-JUN-24 0.32 19,636.29-
Commission
Date: 08-JUN-24 19:23:43 POS: 00013848 Ref: 000404167863

07-JUN-24 POS MERCHANT 752PODK241590032 10-JUN-24 5.10 19,631.19-

SETTLEMENT
Date: 05-JUN-24 17:22:33 POS: 00013848 Ref: 000247026254

07-JUN-24 POS Merchant 752PODK241590032 10-JUN-24 0.10 19,631.29-

Commission
Date: 05-JUN-24 17:22:33 POS: 00013848 Ref: 000247026254

07-JUN-24 POS MERCHANT 752PODK241590033 10-JUN-24 2.10 19,629.19-

SETTLEMENT
Date: 05-JUN-24 15:21:18 POS: 00013848 Ref: 000130020604

07-JUN-24 POS Merchant 752PODK241590033 10-JUN-24 0.10 19,629.29-

Commission
Date: 05-JUN-24 15:21:18 POS: 00013848 Ref: 000130020604

07-JUN-24 POS MERCHANT 752POCK241590003 10-JUN-24 15.60 19,613.69-

SETTLEMENT
Date: 05-JUN-24 18:58:14 POS: 00013848 Ref: 000827031251

07-JUN-24 POS Merchant 752POCK241590003 10-JUN-24 0.31 19,614.00-

Commission
Date: 05-JUN-24 18:58:14 POS: 00013848 Ref: 000827031251

10-JUN-24 POS MERCHANT 752POCK241620007 10-JUN-24 16.00 19,598.00-

SETTLEMENT
Date: 08-JUN-24 19:23:43 POS: 00013848 Ref: 000404167863

07-JUN-24 POS MERCHANT 752PFDK241590067 10-JUN-24 10.00 19,588.00-

SETTLEMENT
Date: 05-JUN-24 14:03:49 POS: 00013848 Ref: 415715017109
Printed on: 2024-10-10 02:10:25
Page 65 Of 126
07-JUN-24 POS Merchant 752PFDK241590067 10-JUN-24 0.20 19,588.20-
Commission
Date: 05-JUN-24 14:03:49 POS: 00013848 Ref: 415715017109

07-JUN-24 POS MERCHANT 752PFDK241590094 10-JUN-24 10.00 19,578.20-

SETTLEMENT
Date: 05-JUN-24 08:31:35 POS: 00013848 Ref: 000147004936

07-JUN-24 POS Merchant 752PFDK241590094 10-JUN-24 0.20 19,578.40-

Commission
Date: 05-JUN-24 08:31:35 POS: 00013848 Ref: 000147004936

07-JUN-24 POS MERCHANT 752PFDK241590121 10-JUN-24 15.00 19,563.40-

SETTLEMENT
Date: 05-JUN-24 13:46:25 POS: 00013848 Ref: 415714016262

07-JUN-24 POS Merchant 752PFDK241590121 10-JUN-24 0.30 19,563.70-

Commission
Date: 05-JUN-24 13:46:25 POS: 00013848 Ref: 415714016262

10-JUN-24 POS MERCHANT 752PFDK241620124 10-JUN-24 7.10 19,556.60-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 65
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 06-JUN-24 21:18:14 POS: 00013848 Ref: 415822081151

10-JUN-24 POS Merchant 752PFDK241620124 10-JUN-24 0.14 19,556.74-

Commission
Date: 06-JUN-24 21:18:14 POS: 00013848 Ref: 415822081151

10-JUN-24 POS MERCHANT 752PFDK241620127 10-JUN-24 5.00 19,551.74-

SETTLEMENT
Date: 06-JUN-24 20:43:12 POS: 00013848 Ref: 415821078925

10-JUN-24 POS Merchant 752PFDK241620127 10-JUN-24 0.10 19,551.84-

Commission
Date: 06-JUN-24 20:43:12 POS: 00013848 Ref: 415821078925

10-JUN-24 POS MERCHANT 752PFDK241620199 10-JUN-24 2.80 19,549.04-

SETTLEMENT
Date: 07-JUN-24 11:01:57 POS: 00013848 Ref: 415912093093

10-JUN-24 POS Merchant 752PFDK241620199 10-JUN-24 0.10 19,549.14-

Commission
Date: 07-JUN-24 11:01:57 POS: 00013848 Ref: 415912093093

10-JUN-24 POS MERCHANT 752PFDK241620269 10-JUN-24 2.60 19,546.54-

SETTLEMENT
Date: 07-JUN-24 18:24:08 POS: 00013848 Ref: 415919115985

10-JUN-24 POS Merchant 752PFDK241620269 10-JUN-24 0.10 19,546.64-

Commission
Date: 07-JUN-24 18:24:08 POS: 00013848 Ref: 415919115985

10-JUN-24 POS MERCHANT 752PFDK241620273 10-JUN-24 5.80 19,540.84-

SETTLEMENT
Date: 07-JUN-24 18:20:26 POS: 00013848 Ref: 000044115793

10-JUN-24 POS Merchant 752PFDK241620273 10-JUN-24 0.12 19,540.96-

Commission
Date: 07-JUN-24 18:20:26 POS: 00013848 Ref: 000044115793

10-JUN-24 POS MERCHANT 752PFDK241620428 10-JUN-24 13.00 19,527.96-

SETTLEMENT
Date: 07-JUN-24 08:52:56 POS: 00013848 Ref: 415909088970

10-JUN-24 POS Merchant 752PFDK241620428 10-JUN-24 0.26 19,528.22-

Commission
Date: 07-JUN-24 08:52:56 POS: 00013848 Ref: 415909088970

10-JUN-24 ATM CASH DEPOSIT 752DODK241620013 10-JUN-24 450.00 19,078.22-

537543******0735 NJESIA DRENAS DRENAS QZ 416111289802 09-JUN-24 09-JUN-24 11:21:30 AM

10-JUN-24 ATM CASH DEPOSIT 752DODK241620014 10-JUN-24 2,550.00 16,528.22-

537543******0735 NJESIA DRENAS DRENAS QZ 416111109602 09-JUN-24 09-JUN-24 11:23:07 AM

10-JUN-24 ATM CASH DEPOSIT 752DODK241620035 10-JUN-24 1,500.00 15,028.22-

537543******0735 NJESIA DRENAS DRENAS QZ 416213759602 10-JUN-24 10-JUN-24 13:08:05 PM

10-JUN-24 TRANSFER 752FIBK241620043 10-JUN-24 5,000.00 20,028.22-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241620043
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102403261
Printed on: 2024-10-10 02:10:25
Page 66 Of 126
07-JUN-24 POS MERCHANT 752PFCK241590009 10-JUN-24 10.00 20,018.22-
SETTLEMENT
Date: 05-JUN-24 12:24:27 POS: 00013848 Ref: 000440012318

07-JUN-24 POS Merchant 752PFCK241590009 10-JUN-24 0.20 20,018.42-

Commission
Date: 05-JUN-24 12:24:27 POS: 00013848 Ref: 000440012318

07-JUN-24 POS MERCHANT 752PFCK241590018 10-JUN-24 47.30 19,971.12-

SETTLEMENT
Date: 05-JUN-24 11:59:56 POS: 00013848 Ref: 000008011249

07-JUN-24 POS Merchant 752PFCK241590018 10-JUN-24 0.95 19,972.07-

Commission
Date: 05-JUN-24 11:59:56 POS: 00013848 Ref: 000008011249

BOOKING DATE: 11-JUN-24

11-JUN-24 POS MERCHANT 752PODK241630041 12-JUN-24 8.00 19,964.07-

SETTLEMENT
Date: 09-JUN-24 11:01:06 POS: 00013848 Ref: 000128188658

AccountNo:1952988892031159 PAGE NO(FAQE): 66

11-JUN-24 POS Merchant 752PFCK241630001 12-JUN-24 1.23 19,965.46-

Commission
Date: 09-JUN-24 19:14:39 POS: 00013848 Ref: 000502214223

11-JUN-24 POS Merchant 752PFDK241630021 12-JUN-24 0.27 19,965.73-

Commission
Date: 09-JUN-24 19:33:04 POS: 00013848 Ref: 000328215252

11-JUN-24 POS MERCHANT 752PFCK241630001 12-JUN-24 61.40 19,904.33-

SETTLEMENT
Date: 09-JUN-24 19:14:39 POS: 00013848 Ref: 000502214223

11-JUN-24 POS MERCHANT 752PFDK241630021 12-JUN-24 13.40 19,890.93-

SETTLEMENT
Date: 09-JUN-24 19:33:04 POS: 00013848 Ref: 000328215252

BOOKING DATE: 13-JUN-24

13-JUN-24 TRANSFER 752FIBK241650015 13-JUN-24 2,100.00 21,990.93-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241650015
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES FT 102403181 102403261
Ft - Payment D2 102403426

13-JUN-24 ATM CASH DEPOSIT 752DODK241650009 13-JUN-24 2,000.00 19,990.93-

537543******0735 NJESIA DRENAS DRENAS QZ 416512237502 13-JUN-24 13-JUN-24 12:02:54 PM

BOOKING DATE: 14-JUN-24

14-JUN-24 CASH DEPOSIT 752TDCF241660005 14-JUN-24 2,750.00 17,240.93-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGES TE KESTEVE TE KREDIS

13-JUN-24 POS Merchant 752PFDK241650063 14-JUN-24 0.10 17,241.03-

Commission
Date: 11-JUN-24 20:52:32 POS: 00013848 Ref: 416321062483

13-JUN-24 POS MERCHANT 752PFDK241650063 14-JUN-24 5.00 17,236.03-

SETTLEMENT
Date: 11-JUN-24 20:52:32 POS: 00013848 Ref: 416321062483

14-JUN-24 CHARGES INDIVID 752TDCF241660005 14-JUN-24 2.50 17,238.53-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGES TE KESTEVE TE KREDIS

BOOKING DATE: 18-JUN-24

18-JUN-24 POS MERCHANT 752POCK241700008 18-JUN-24 11.00 17,227.53-

SETTLEMENT
Date: 13-JUN-24 13:11:58 POS: 00013848 Ref: 000232125283

18-JUN-24 POS Merchant 752PFCK241700152 18-JUN-24 0.17 17,227.70-

Commission
Date: 15-JUN-24 18:20:06 POS: 00013848 Ref: 416719243356
Printed on: 2024-10-10 02:10:25
Page 67 Of 126
18-JUN-24 POS MERCHANT 752PODK241700054 18-JUN-24 2.70 17,225.00-
SETTLEMENT
Date: 13-JUN-24 12:10:34 POS: 00013848 Ref: 000107122171

18-JUN-24 POS Merchant 752PODK241700054 18-JUN-24 0.10 17,225.10-

Commission

Date: 13-JUN-24 12:10:34 POS: 00013848 Ref: 000107122171

18-JUN-24 ACCOUNT TO ACCOUNT 752TAAK241700006 18-JUN-24 7,150.00 24,375.10-

TRANSFER
LAB OIL SHPK
PAGESE E FAT.NR. 102403547 DHE FAT.NR. 102403426 NGA LEONDRIT LEKU BI

18-JUN-24 CHARGES 752TAAK241700006 18-JUN-24 1.00 24,376.10-

LAB OIL SHPK
PAGESE E FAT.NR. 102403547 DHE FAT.NR. 102403426 NGA LEONDRIT LEKU BI

19-JUN-24 PRINICIPAL PAYMENT 753C07K212250001 18-JUN-24 1,001.42 25,377.52-

MANUAL

19-JUN-24 INTEREST PAYMENT 753C07K212250001 18-JUN-24 201.49 25,579.01-

/MANUAL
AccountNo:1952988892031159 PAGE NO(FAQE): 67
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

19-JUN-24 PRINICIPAL PAYMENT 753C07K212250002 18-JUN-24 1,524.93 27,103.94-

MANUAL

19-JUN-24 INTEREST PAYMENT 753C07K212250002 18-JUN-24 31.18 27,135.12-

/MANUAL
18-JUN-24 POS Merchant 752PFDK241700095 18-JUN-24 0.11 27,135.23-
Commission
Date: 14-JUN-24 21:27:58 POS: 00013848 Ref: 416622201896

18-JUN-24 POS MERCHANT 752PFDK241700152 18-JUN-24 10.00 27,125.23-

SETTLEMENT
Date: 14-JUN-24 14:41:02 POS: 00013848 Ref: 000137176855

18-JUN-24 POS Merchant 752PFDK241700152 18-JUN-24 0.20 27,125.43-

Commission
Date: 14-JUN-24 14:41:02 POS: 00013848 Ref: 000137176855

18-JUN-24 POS MERCHANT 752PFDK241700170 18-JUN-24 20.00 27,105.43-

SETTLEMENT
Date: 14-JUN-24 15:36:58 POS: 00013848 Ref: 000734179914

18-JUN-24 POS Merchant 752PFDK241700170 18-JUN-24 0.40 27,105.83-

Commission
Date: 14-JUN-24 15:36:58 POS: 00013848 Ref: 000734179914
18-JUN-24 POS MERCHANT 752PFDK241700237 18-JUN-24 20.00 27,085.83-
SETTLEMENT
Date: 14-JUN-24 13:38:09 POS: 00013848 Ref: 000844173157

18-JUN-24 POS Merchant 752PFDK241700237 18-JUN-24 0.40 27,086.23-

Commission
Date: 14-JUN-24 13:38:09 POS: 00013848 Ref: 000844173157

18-JUN-24 POS MERCHANT 752PFDK241700296 18-JUN-24 1.60 27,084.63-

SETTLEMENT
Date: 13-JUN-24 09:15:22 POS: 00013848 Ref: 416510115546

18-JUN-24 POS Merchant 752PFDK241700296 18-JUN-24 0.10 27,084.73-

Commission
Date: 13-JUN-24 09:15:22 POS: 00013848 Ref: 416510115546

18-JUN-24 POS MERCHANT 752PFDK241700297 18-JUN-24 2.40 27,082.33-

SETTLEMENT
Date: 13-JUN-24 08:55:20 POS: 00013848 Ref: 416509115059

18-JUN-24 POS Merchant 752PFDK241700297 18-JUN-24 0.10 27,082.43-

Commission
Date: 13-JUN-24 08:55:20 POS: 00013848 Ref: 416509115059

18-JUN-24 POS MERCHANT 752PFDK241700298 18-JUN-24 1.20 27,081.23-

SETTLEMENT
Date: 13-JUN-24 08:15:14 POS: 00013848 Ref: 416509114213

18-JUN-24 POS Merchant 752PFDK241700298 18-JUN-24 0.10 27,081.33-

Commission
Date: 13-JUN-24 08:15:14 POS: 00013848 Ref: 416509114213

18-JUN-24 POS MERCHANT 752PFDK241700621 18-JUN-24 15.00 27,066.33-

SETTLEMENT
Date: 15-JUN-24 19:24:38 POS: 00013848 Ref: 416720247509
Printed on: 2024-10-10 02:10:25
Page 68 Of 126
18-JUN-24 POS Merchant 752PFDK241700621 18-JUN-24 0.30 27,066.63-
Commission
Date: 15-JUN-24 19:24:38 POS: 00013848 Ref: 416720247509

18-JUN-24 POS MERCHANT 752PFDK241700677 18-JUN-24 10.00 27,056.63-

SETTLEMENT
Date: 15-JUN-24 17:21:42 POS: 00013848 Ref: 416718239708

18-JUN-24 POS Merchant 752PFDK241700677 18-JUN-24 0.20 27,056.83-

Commission
Date: 15-JUN-24 17:21:42 POS: 00013848 Ref: 416718239708

18-JUN-24 POS MERCHANT 752PFDK241700776 18-JUN-24 20.00 27,036.83-

SETTLEMENT
Date: 15-JUN-24 07:59:16 POS: 00013848 Ref: 416708209459

18-JUN-24 POS Merchant 752PFDK241700776 18-JUN-24 0.40 27,037.23-

Commission
Date: 15-JUN-24 07:59:16 POS: 00013848 Ref: 416708209459

14-JUN-24 POS MERCHANT 752PFDK241660094 18-JUN-24 8.90 27,028.33-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 68
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 12-JUN-24 18:55:39 POS: 00013848 Ref: 416419098672

14-JUN-24 POS Merchant 752PFDK241660094 18-JUN-24 0.18 27,028.51-

Commission
Date: 12-JUN-24 18:55:39 POS: 00013848 Ref: 416419098672

18-JUN-24 POS MERCHANT 752PFDK241700095 18-JUN-24 5.40 27,023.11-

SETTLEMENT
Date: 14-JUN-24 21:27:58 POS: 00013848 Ref: 416622201896

18-JUN-24 ATM CASH DEPOSIT 752DODK241700008 18-JUN-24 1,660.00 25,363.11-

537543******0735 NJESIA DRENAS DRENAS QZ 416715554002 15-JUN-24 15-JUN-24 15:15:32 PM

18-JUN-24 ATM CASH DEPOSIT 752DODK241700009 18-JUN-24 340.00 25,023.11-

537543******0735 NJESIA DRENAS DRENAS QZ 416715670002 15-JUN-24 15-JUN-24 15:17:00 PM

18-JUN-24 ATM CASH DEPOSIT 752DODK241700058 18-JUN-24 2,250.00 22,773.11-

537543******0735 NJESIA DRENAS DRENAS QZ 417011748602 18-JUN-24 18-JUN-24 11:50:25 AM

18-JUN-24 ATM CASH DEPOSIT 752DODK241700059 18-JUN-24 3,250.00 19,523.11-

537543******0735 NJESIA DRENAS DRENAS QZ 417011273602 18-JUN-24 18-JUN-24 11:52:00 AM

14-JUN-24 POS MERCHANT 752PFCK241660007 18-JUN-24 100.00 19,423.11-

SETTLEMENT
Date: 12-JUN-24 20:52:24 POS: 00013848 Ref: 000255105638

14-JUN-24 POS Merchant 752PFCK241660007 18-JUN-24 2.00 19,425.11-

Commission
Date: 12-JUN-24 20:52:24 POS: 00013848 Ref: 000255105638

18-JUN-24 POS MERCHANT 752PFCK241700014 18-JUN-24 3.10 19,422.01-

SETTLEMENT
Date: 14-JUN-24 15:30:20 POS: 00013848 Ref: 000055179562

18-JUN-24 POS Merchant 752PFCK241700014 18-JUN-24 0.10 19,422.11-

Commission
Date: 14-JUN-24 15:30:20 POS: 00013848 Ref: 000055179562

18-JUN-24 POS MERCHANT 752PFCK241700152 18-JUN-24 8.60 19,413.51-

SETTLEMENT
Date: 15-JUN-24 18:20:06 POS: 00013848 Ref: 416719243356

18-JUN-24 POS Merchant 752POCK241700008 18-JUN-24 0.22 19,413.73-

Commission
Date: 13-JUN-24 13:11:58 POS: 00013848 Ref: 000232125283

BOOKING DATE: 18-JUN-24

18-JUN-24 POS MERCHANT 752PFDK241700424 19-JUN-24 4.80 19,408.93-

SETTLEMENT
Date: 16-JUN-24 14:34:33 POS: 00013848 Ref: 416815026185

18-JUN-24 POS Merchant 752PFCK241700100 19-JUN-24 0.15 19,409.08-

Commission
Date: 16-JUN-24 16:11:25 POS: 00013848 Ref: 000206029857

18-JUN-24 POS MERCHANT 752PFDK241700463 19-JUN-24 3.00 19,406.08-

SETTLEMENT
Date: 16-JUN-24 16:54:25 POS: 00013848 Ref: 000505031412

18-JUN-24 POS Merchant 752PFDK241700463 19-JUN-24 0.10 19,406.18-

Printed on: 2024-10-10 02:10:25
Page 69 Of 126
Commission
Date: 16-JUN-24 16:54:25 POS: 00013848 Ref: 000505031412

18-JUN-24 POS MERCHANT 752PFDK241700464 19-JUN-24 30.00 19,376.18-

SETTLEMENT
Date: 16-JUN-24 20:46:26 POS: 00013848 Ref: 416821042375

18-JUN-24 POS Merchant 752PFDK241700464 19-JUN-24 0.60 19,376.78-

Commission
Date: 16-JUN-24 20:46:26 POS: 00013848 Ref: 416821042375

18-JUN-24 POS MERCHANT 752PFDK241700468 19-JUN-24 6.80 19,369.98-

SETTLEMENT
Date: 16-JUN-24 19:50:33 POS: 00013848 Ref: 000113038578

18-JUN-24 POS Merchant 752PFDK241700468 19-JUN-24 0.14 19,370.12-

Commission
Date: 16-JUN-24 19:50:33 POS: 00013848 Ref: 000113038578

18-JUN-24 POS MERCHANT 752PFDK241700469 19-JUN-24 4.90 19,365.22-

SETTLEMENT
Date: 16-JUN-24 18:05:58 POS: 00013848 Ref: 416819034053

AccountNo:1952988892031159 PAGE NO(FAQE): 69

18-JUN-24 POS MERCHANT 752PFDK241700479 19-JUN-24 2.80 19,362.52-

SETTLEMENT
Date: 16-JUN-24 17:41:23 POS: 00013848 Ref: 000205033147

18-JUN-24 POS Merchant 752PFDK241700479 19-JUN-24 0.10 19,362.62-

Commission
Date: 16-JUN-24 17:41:23 POS: 00013848 Ref: 000205033147

18-JUN-24 POS MERCHANT 752PFDK241700481 19-JUN-24 4.10 19,358.52-

SETTLEMENT
Date: 16-JUN-24 14:05:19 POS: 00013848 Ref: 416815025010

18-JUN-24 POS Merchant 752PFDK241700481 19-JUN-24 0.10 19,358.62-

Commission
Date: 16-JUN-24 14:05:19 POS: 00013848 Ref: 416815025010

18-JUN-24 POS MERCHANT 752PFDK241700528 19-JUN-24 7.40 19,351.22-

SETTLEMENT
Date: 16-JUN-24 12:32:54 POS: 00013848 Ref: 416813021094

18-JUN-24 POS Merchant 752PFDK241700528 19-JUN-24 0.15 19,351.37-

Commission
Date: 16-JUN-24 12:32:54 POS: 00013848 Ref: 416813021094
18-JUN-24 POS MERCHANT 752PFCK241700100 19-JUN-24 7.30 19,344.07-
SETTLEMENT
Date: 16-JUN-24 16:11:25 POS: 00013848 Ref: 000206029857

18-JUN-24 POS Merchant 752PFDK241700424 19-JUN-24 0.10 19,344.17-

Commission
Date: 16-JUN-24 14:34:33 POS: 00013848 Ref: 416815026185

BOOKING DATE: 19-JUN-24

19-JUN-24 POS MERCHANT 752PFDK241710069 20-JUN-24 2.40 19,341.77-

SETTLEMENT
Date: 17-JUN-24 17:30:53 POS: 00013848 Ref: 416918076031

19-JUN-24 POS Merchant 752PFCK241710015 20-JUN-24 0.10 19,341.87-

Commission
Date: 17-JUN-24 19:03:53 POS: 00013848 Ref: 000436080683

19-JUN-24 POS MERCHANT 752PFDK241710112 20-JUN-24 2.40 19,339.47-

SETTLEMENT
Date: 17-JUN-24 10:40:14 POS: 00013848 Ref: 000056055283

19-JUN-24 POS Merchant 752PFDK241710112 20-JUN-24 0.10 19,339.57-

Commission
Date: 17-JUN-24 10:40:14 POS: 00013848 Ref: 000056055283

19-JUN-24 POS MERCHANT 752PFDK241710113 20-JUN-24 7.60 19,331.97-

SETTLEMENT
Date: 17-JUN-24 13:21:10 POS: 00013848 Ref: 416914063780

19-JUN-24 POS Merchant 752PFDK241710113 20-JUN-24 0.15 19,332.12-

Commission
Date: 17-JUN-24 13:21:10 POS: 00013848 Ref: 416914063780
Printed on: 2024-10-10 02:10:25
Page 70 Of 126
19-JUN-24 POS MERCHANT 752PFDK241710121 20-JUN-24 10.00 19,322.12-
SETTLEMENT
Date: 17-JUN-24 08:12:59 POS: 00013848 Ref: 416909051107

19-JUN-24 POS Merchant 752PFDK241710121 20-JUN-24 0.20 19,322.32-

Commission
Date: 17-JUN-24 08:12:59 POS: 00013848 Ref: 416909051107

19-JUN-24 POS MERCHANT 752PFDK241710169 20-JUN-24 2.40 19,319.92-

SETTLEMENT
Date: 17-JUN-24 10:41:20 POS: 00013848 Ref: 000202055325

19-JUN-24 POS Merchant 752PFDK241710169 20-JUN-24 0.10 19,320.02-

Commission
Date: 17-JUN-24 10:41:20 POS: 00013848 Ref: 000202055325

19-JUN-24 POS MERCHANT 752PFDK241710170 20-JUN-24 15.80 19,304.22-

SETTLEMENT
Date: 17-JUN-24 21:52:51 POS: 00013848 Ref: 416922090703

19-JUN-24 POS Merchant 752PFDK241710170 20-JUN-24 0.32 19,304.54-

Commission
AccountNo:1952988892031159 PAGE NO(FAQE): 70
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 17-JUN-24 21:52:51 POS: 00013848 Ref: 416922090703

20-JUN-24 TRANSFER 752FIBK241720008 20-JUN-24 95.00 19,399.54-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241720008
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 485618479

20-JUN-24 UTILITY PAYMENT 752KSTH241720001 20-JUN-24 267.20 19,666.74-

Cnsmr No:5 /2024 Inv:MFA2C80430776547 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-JUN-24
LEONDRIT LEKU BI
811180314

20-JUN-24 COMMISSION 752KSTH241720001 20-JUN-24 1.50 19,668.24-

Cnsmr No:5 /2024 Inv:MFA2C80430776547 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-JUN-24
LEONDRIT LEKU BI
811180314

20-JUN-24 UTILITY PAYMENT 752KSTH241720002 20-JUN-24 56.08 19,724.32-

Cnsmr No:3 /2024 Inv:MFAKP8043077689K Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:20-JUN-24
LEONDRIT LEKU BI
811180314

20-JUN-24 COMMISSION 752KSTH241720002 20-JUN-24 1.50 19,725.82-

Cnsmr No:3 /2024 Inv:MFAKP8043077689K Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:20-JUN-24
LEONDRIT LEKU BI
811180314

20-JUN-24 UTILITY PAYMENT 752KSTH241720003 20-JUN-24 10.20 19,736.02-

Cnsmr No:TM1 /2024 Inv:MFA2F8043077697P Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-JUN-24
LEONDRIT LEKU BI
811180314

20-JUN-24 COMMISSION 752KSTH241720003 20-JUN-24 1.50 19,737.52-

Cnsmr No:TM1 /2024 Inv:MFA2F8043077697P Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:20-JUN-24
LEONDRIT LEKU BI
811180314

19-JUN-24 POS MERCHANT 752PFCK241710015 20-JUN-24 2.50 19,735.02-

SETTLEMENT
Date: 17-JUN-24 19:03:53 POS: 00013848 Ref: 000436080683

19-JUN-24 POS Merchant 752PFDK241710069 20-JUN-24 0.10 19,735.12-

Commission
Date: 17-JUN-24 17:30:53 POS: 00013848 Ref: 416918076031

BOOKING DATE: 20-JUN-24

20-JUN-24 POS MERCHANT 752PFDK241720036 21-JUN-24 2.30 19,732.82-

SETTLEMENT
Date: 18-JUN-24 22:51:39 POS: 00013848 Ref: 000225135517

20-JUN-24 POS Merchant 752PFDK241720036 21-JUN-24 0.10 19,732.92-

Commission
Date: 18-JUN-24 22:51:39 POS: 00013848 Ref: 000225135517

20-JUN-24 POS MERCHANT 752PFDK241720113 21-JUN-24 5.90 19,727.02-

SETTLEMENT
Date: 18-JUN-24 20:42:46 POS: 00013848 Ref: 000332129273
Printed on: 2024-10-10 02:10:25
Page 71 Of 126
20-JUN-24 POS Merchant 752PFCK241720022 21-JUN-24 0.10 19,727.12-
Commission
Date: 18-JUN-24 13:44:49 POS: 00013848 Ref: 000534108388

20-JUN-24 POS MERCHANT 752PFDK241720142 21-JUN-24 1.90 19,725.22-

SETTLEMENT
Date: 18-JUN-24 18:14:01 POS: 00013848 Ref: 000446121029

20-JUN-24 POS Merchant 752PFDK241720142 21-JUN-24 0.10 19,725.32-

Commission
Date: 18-JUN-24 18:14:01 POS: 00013848 Ref: 000446121029

20-JUN-24 POS MERCHANT 752PFCK241720022 21-JUN-24 2.50 19,722.82-

SETTLEMENT
Date: 18-JUN-24 13:44:49 POS: 00013848 Ref: 000534108388

20-JUN-24 POS Merchant 752PFDK241720113 21-JUN-24 0.12 19,722.94-

Commission
Date: 18-JUN-24 20:42:46 POS: 00013848 Ref: 000332129273

BOOKING DATE: 24-JUN-24

AccountNo:1952988892031159 PAGE NO(FAQE): 71

24-JUN-24 POS Merchant 752PFCK241760059 24-JUN-24 0.10 19,720.44-

Commission
Date: 20-JUN-24 13:26:19 POS: 00013848 Ref: 000709194511

24-JUN-24 POS MERCHANT 752PODK241760074 24-JUN-24 10.00 19,710.44-

SETTLEMENT
Date: 20-JUN-24 19:14:40 POS: 00013848 Ref: 000531211667

24-JUN-24 POS Merchant 752PODK241760074 24-JUN-24 0.20 19,710.64-

Commission
Date: 20-JUN-24 19:14:40 POS: 00013848 Ref: 000531211667

21-JUN-24 POS MERCHANT 752PFDK241730004 24-JUN-24 12.60 19,698.04-

SETTLEMENT
Date: 19-JUN-24 21:34:20 POS: 00013848 Ref: 000508176342

21-JUN-24 POS Merchant 752PFDK241730004 24-JUN-24 0.25 19,698.29-

Commission
Date: 19-JUN-24 21:34:20 POS: 00013848 Ref: 000508176342

24-JUN-24 POS MERCHANT 752PFDK241760044 24-JUN-24 7.40 19,690.89-

SETTLEMENT
Date: 21-JUN-24 22:22:01 POS: 00013848 Ref: 000258019166
24-JUN-24 POS Merchant 752PFDK241760044 24-JUN-24 0.15 19,691.04-
Commission
Date: 21-JUN-24 22:22:01 POS: 00013848 Ref: 000258019166

24-JUN-24 POS MERCHANT 752PFDK241760214 24-JUN-24 15.00 19,676.04-

SETTLEMENT
Date: 20-JUN-24 21:00:21 POS: 00013848 Ref: 417222218095

24-JUN-24 POS Merchant 752PFDK241760214 24-JUN-24 0.30 19,676.34-

Commission
Date: 20-JUN-24 21:00:21 POS: 00013848 Ref: 417222218095

24-JUN-24 POS MERCHANT 752PFDK241760255 24-JUN-24 5.60 19,670.74-

SETTLEMENT
Date: 20-JUN-24 14:12:27 POS: 00013848 Ref: 417215196849

24-JUN-24 POS Merchant 752PFDK241760255 24-JUN-24 0.11 19,670.85-

Commission
Date: 20-JUN-24 14:12:27 POS: 00013848 Ref: 417215196849

24-JUN-24 ATM CASH DEPOSIT 752DODK241760001 24-JUN-24 2,400.00 17,270.85-

537543******0735 NJESIA DRENAS DRENAS QZ 417415569902 22-JUN-24 22-JUN-24 15:24:13 PM

24-JUN-24 ATM CASH DEPOSIT 752DODK241760021 24-JUN-24 3,300.00 13,970.85-

537543******0735 NJESIA DRENAS DRENAS QZ 417610824502 24-JUN-24 24-JUN-24 10:47:16 AM

24-JUN-24 TRANSFER 752FIBK241760037 24-JUN-24 6,000.00 19,970.85-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241760037
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102403941

21-JUN-24 POS MERCHANT 752PFCK241730011 24-JUN-24 7.50 19,963.35-

Printed on: 2024-10-10 02:10:25
Page 72 Of 126
SETTLEMENT
Date: 19-JUN-24 20:16:17 POS: 00013848 Ref: 000705171274

21-JUN-24 POS Merchant 752PFCK241730011 24-JUN-24 0.15 19,963.50-

Commission
Date: 19-JUN-24 20:16:17 POS: 00013848 Ref: 000705171274

24-JUN-24 POS MERCHANT 752PFCK241760038 24-JUN-24 1.90 19,961.60-

SETTLEMENT
Date: 20-JUN-24 22:26:35 POS: 00013848 Ref: 000725222409

24-JUN-24 POS Merchant 752PFCK241760038 24-JUN-24 0.10 19,961.70-

Commission

Date: 20-JUN-24 22:26:35 POS: 00013848 Ref: 000725222409

24-JUN-24 POS MERCHANT 752PFCK241760059 24-JUN-24 3.80 19,957.90-

SETTLEMENT
Date: 20-JUN-24 13:26:19 POS: 00013848 Ref: 000709194511

24-JUN-24 POS Merchant 752PODK241760067 24-JUN-24 0.10 19,958.00-

Commission
Date: 20-JUN-24 21:46:40 POS: 00013848 Ref: 000731220830

AccountNo:1952988892031159 PAGE NO(FAQE): 72

BOOKING DATE: 24-JUN-24

24-JUN-24 POS MERCHANT 752PFCK241760094 25-JUN-24 20.00 19,938.00-

SETTLEMENT
Date: 22-JUN-24 08:01:06 POS: 00013848 Ref: 000200023874

24-JUN-24 POS Merchant 752PFCK241760094 25-JUN-24 0.40 19,938.40-

Commission
Date: 22-JUN-24 08:01:06 POS: 00013848 Ref: 000200023874

BOOKING DATE: 25-JUN-24

25-JUN-24 POS MERCHANT 752PFCK241770005 26-JUN-24 22.90 19,915.50-

SETTLEMENT
Date: 23-JUN-24 14:39:13 POS: 00013848 Ref: 000012091578

25-JUN-24 POS Merchant 752PFCK241770005 26-JUN-24 0.46 19,915.96-

Commission
Date: 23-JUN-24 14:39:13 POS: 00013848 Ref: 000012091578

25-JUN-24 POS MERCHANT 752PFDK241770140 26-JUN-24 10.00 19,905.96-

SETTLEMENT
Date: 23-JUN-24 15:51:15 POS: 00013848 Ref: 000213095238
25-JUN-24 POS Merchant 752PFDK241770140 26-JUN-24 0.20 19,906.16-
Commission
Date: 23-JUN-24 15:51:15 POS: 00013848 Ref: 000213095238

25-JUN-24 POS MERCHANT 752PODK241770006 26-JUN-24 1.50 19,904.66-

SETTLEMENT
Date: 23-JUN-24 09:00:07 POS: 00013848 Ref: 000105074424

25-JUN-24 POS Merchant 752PODK241770006 26-JUN-24 0.10 19,904.76-

Commission
Date: 23-JUN-24 09:00:07 POS: 00013848 Ref: 000105074424

BOOKING DATE: 27-JUN-24

27-JUN-24 OUT TRF COMMISSION 752ACEN24179J5M8 27-JUN-24 1.50 19,906.26-

2417908947237001

27-JUN-24 OUT ACH TRANSFER 752ACEN24179J5M8 27-JUN-24 250.00 20,156.26-

2417908947237001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK052011000010629785 AGRO TRADE GROUP SHPK
Details::MBYLLJE E FATURES NR F2418271

27-JUN-24 OUT TRF COMMISSION 752ACEN24179J5M9 27-JUN-24 1.50 20,157.76-

2417908947391001

27-JUN-24 OUT ACH TRANSFER 752ACEN24179J5M9 27-JUN-24 310.90 20,468.66-

2417908947391001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69027765

27-JUN-24 ATM CASH DEPOSIT 752DODK241790008 27-JUN-24 1,000.00 19,468.66-

537543******0735 NJESIA DRENAS DRENAS QZ 417913646802 27-JUN-24 27-JUN-24 12:47:50 PM
Printed on: 2024-10-10 02:10:25
Page 73 Of 126
27-JUN-24 TRANSFER 752FIBK241790011 27-JUN-24 95.00 19,563.66-
Ft - Event Desc INIT
Ft - User Refno 752FIBK241790011
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 485738936

BOOKING DATE: 27-JUN-24

27-JUN-24 KOMISION PER 752MKACEUR 00001 28-JUN-24 4.90 19,568.56-

MBAJTJE LLOGARIE

27-JUN-24 POS MERCHANT 752PFDK241790097 28-JUN-24 15.00 19,553.56-

SETTLEMENT
Date: 25-JUN-24 18:11:56 POS: 00013848 Ref: 000259189621

27-JUN-24 POS Merchant 752PFDK241790097 28-JUN-24 0.30 19,553.86-

Commission
Date: 25-JUN-24 18:11:56 POS: 00013848 Ref: 000259189621

BOOKING DATE: 01-JUL-24

AccountNo:1952988892031159 PAGE NO(FAQE): 73

------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
01-JUL-24 INC ACH TRANSFER 752ACEN24183J656 01-JUL-24 76.01 19,477.85-
2418308138132297
By Order Of::MUSAJ LEKU BI XK052024000022403480
Beneficiary::1952988892031159 Q MAX PETROL
Details::MUSAJ LEKU BI Pages e fatures nr 03; 1/ 2024
01-JUL-24 TRANSFER 752FIBK241830051 01-JUL-24 5,000.00 24,477.85-
Ft - Event Desc INIT
Ft - User Refno 752FIBK241830051
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102403941 DHE
Ft - Payment D2 102403631

01-JUL-24 POS Merchant 752PFCK241830028 01-JUL-24 0.20 24,478.05-

Commission
Date: 27-JUN-24 08:39:07 POS: 00013848 Ref: 417909002100

01-JUL-24 POS Merchant 752PODK241830054 01-JUL-24 0.10 24,478.15-

Commission
Date: 28-JUN-24 15:14:09 POS: 00013848 Ref: 000520069940

01-JUL-24 ATM CASH DEPOSIT 752DODK241830002 01-JUL-24 2,150.00 22,328.15-

537543******0735 NJESIA DRENAS DRENAS QZ 418111373302 29-JUN-24 29-JUN-24 10:29:31 AM

01-JUL-24 POS MERCHANT 752PFCK241830028 01-JUL-24 10.00 22,318.15-

SETTLEMENT
Date: 27-JUN-24 08:39:07 POS: 00013848 Ref: 417909002100

28-JUN-24 POS Merchant 752PFCK241800028 01-JUL-24 0.50 22,318.65-

Commission
Date: 26-JUN-24 06:11:41 POS: 00013848 Ref: 000246206552

28-JUN-24 POS MERCHANT 752PFCK241800028 01-JUL-24 25.00 22,293.65-

SETTLEMENT
Date: 26-JUN-24 06:11:41 POS: 00013848 Ref: 000246206552

01-JUL-24 CASH DEPOSIT 752TDCF241830004 01-JUL-24 4,450.00 17,843.65-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PAGESE PER PAGAT E PUNETOREVE TE LEONDRIT LEKU BI

01-JUL-24 CHARGES INDIVID 752TDCF241830004 01-JUL-24 2.50 17,846.15-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PAGESE PER PAGAT E PUNETOREVE TE LEONDRIT LEKU BI

01-JUL-24 POS MERCHANT 752POCK241830001 01-JUL-24 15.00 17,831.15-

SETTLEMENT

Date: 28-JUN-24 19:48:36 POS: 00013848 Ref: 000948086058

01-JUL-24 POS Merchant 752POCK241830001 01-JUL-24 0.30 17,831.45-

Commission
Date: 28-JUN-24 19:48:36 POS: 00013848 Ref: 000948086058

28-JUN-24 POS MERCHANT 752PODK241800016 01-JUL-24 10.00 17,821.45-

SETTLEMENT
Date: 26-JUN-24 16:54:03 POS: 00013848 Ref: 000510229549

28-JUN-24 POS Merchant 752PODK241800016 01-JUL-24 0.20 17,821.65-

Commission
Date: 26-JUN-24 16:54:03 POS: 00013848 Ref: 000510229549
Printed on: 2024-10-10 02:10:25
Page 74 Of 126
28-JUN-24 POS MERCHANT 752PODK241800022 01-JUL-24 1.80 17,819.85-
SETTLEMENT
Date: 26-JUN-24 20:04:30 POS: 00013848 Ref: 000536239490

28-JUN-24 POS Merchant 752PODK241800022 01-JUL-24 0.10 17,819.95-

Commission
Date: 26-JUN-24 20:04:30 POS: 00013848 Ref: 000536239490

28-JUN-24 POS Merchant 752PFCK241800009 01-JUL-24 0.20 17,820.15-

Commission
Date: 26-JUN-24 16:42:08 POS: 00013848 Ref: 417817228959

28-JUN-24 POS MERCHANT 752PFCK241800009 01-JUL-24 10.00 17,810.15-

SETTLEMENT
Date: 26-JUN-24 16:42:08 POS: 00013848 Ref: 417817228959

01-JUL-24 LIQUIDATION OF 752OCPKEURL00003 01-JUL-24 127.21 17,937.36-

ACCRUALS

01-JUL-24 COMMISSION 752KSTH241830004 01-JUL-24 1.50 17,938.86-

Cnsmr No:6 /2024 Inv:MFAKP8043163628H Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:01-JUL-24
LEONDRIT LEKU BI
811180314

AccountNo:1952988892031159 PAGE NO(FAQE): 74

------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
01-JUL-24 UTILITY PAYMENT 752KSTH241830004 01-JUL-24 173.27 18,112.13-
Cnsmr No:6 /2024 Inv:MFAKP8043163628H Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:01-JUL-24
LEONDRIT LEKU BI
811180314
01-JUL-24 COMMISSION 752KSTH241830003 01-JUL-24 1.50 18,113.63-
Cnsmr No:6 /2024 Inv:MFA2E80431636279 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:01-JUL-24
LEONDRIT LEKU BI
811180314

01-JUL-24 UTILITY PAYMENT 752KSTH241830003 01-JUL-24 82.75 18,196.38-

Cnsmr No:6 /2024 Inv:MFA2E80431636279 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:01-JUL-24
LEONDRIT LEKU BI
811180314

01-JUL-24 COMMISSION 752KSTH241830002 01-JUL-24 1.50 18,197.88-

Cnsmr No:TM2 /2024 Inv:MFA2F80431637005 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:01-JUL-24
LEONDRIT LEKU BI
811180314

28-JUN-24 POS MERCHANT 752PFDK241800077 01-JUL-24 5.20 18,192.68-

SETTLEMENT
Date: 26-JUN-24 17:30:49 POS: 00013848 Ref: 000154231467

28-JUN-24 POS Merchant 752PFDK241800077 01-JUL-24 0.10 18,192.78-

Commission
Date: 26-JUN-24 17:30:49 POS: 00013848 Ref: 000154231467

01-JUL-24 POS MERCHANT 752PFDK241830197 01-JUL-24 20.00 18,172.78-

SETTLEMENT
Date: 28-JUN-24 08:46:17 POS: 00013848 Ref: 000727051300

01-JUL-24 POS Merchant 752PFDK241830197 01-JUL-24 0.40 18,173.18-

Commission
Date: 28-JUN-24 08:46:17 POS: 00013848 Ref: 000727051300

01-JUL-24 POS MERCHANT 752PFDK241830323 01-JUL-24 7.10 18,166.08-

SETTLEMENT
Date: 27-JUN-24 19:45:07 POS: 00013848 Ref: 000616035557

01-JUL-24 POS Merchant 752PFDK241830323 01-JUL-24 0.14 18,166.22-

Commission
Date: 27-JUN-24 19:45:07 POS: 00013848 Ref: 000616035557

01-JUL-24 POS MERCHANT 752PODK241830054 01-JUL-24 5.00 18,161.22-

SETTLEMENT
Date: 28-JUN-24 15:14:09 POS: 00013848 Ref: 000520069940

01-JUL-24 UTILITY PAYMENT 752KSTH241830002 01-JUL-24 10.20 18,171.42-

Cnsmr No:TM2 /2024 Inv:MFA2F80431637005 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:01-JUL-24
LEONDRIT LEKU BI
811180314

01-JUL-24 COMMISSION 752KSTH241830001 01-JUL-24 1.50 18,172.92-

Cnsmr No:TM2 /2024 Inv:MFAKP80431637011 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:01-JUL-24
LEONDRIT LEKU BI
811180314

01-JUL-24 UTILITY PAYMENT 752KSTH241830001 01-JUL-24 55.00 18,227.92-

Cnsmr No:TM2 /2024 Inv:MFAKP80431637011 Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:01-JUL-24
LEONDRIT LEKU BI
Printed on: 2024-10-10 02:10:25
Page 75 Of 126
811180314

01-JUL-24 Salary Payment Batch 700p161241830003 01-JUL-24 713.70 18,941.62-

LEONDRIT LEKU BI - LEONDRIT LEKU BI PAGA 06/2024

BOOKING DATE: 02-JUL-24

02-JUL-24 OUT TRF COMMISSION 700ACEN24184K6N4 02-JUL-24 0.30 18,941.92-

2418308159220010

02-JUL-24 OUT ACH TRANSFER 700ACEN24184K6N4 02-JUL-24 850.00 19,791.92-

2418308159220010
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::01.07.24 LEONDRIT LEKU BI-PAGA JUN.xml ACH 3

01-JUL-24 POS MERCHANT 752PFDK241830354 02-JUL-24 5.00 19,786.92-

SETTLEMENT
Date: 29-JUN-24 18:53:51 POS: 00013848 Ref: 418119134521

01-JUL-24 POS Merchant 752PODK241830085 02-JUL-24 0.10 19,787.02-

Commission
Date: 29-JUN-24 19:01:56 POS: 00013848 Ref: 000310134947

AccountNo:1952988892031159 PAGE NO(FAQE): 75

01-JUL-24 POS Merchant 752PFDK241830354 02-JUL-24 0.10 19,784.72-

Commission
Date: 29-JUN-24 18:53:51 POS: 00013848 Ref: 418119134521

BOOKING DATE: 02-JUL-24

02-JUL-24 POS Merchant 752PFDK241840084 03-JUL-24 0.10 19,784.82-

Commission
Date: 30-JUN-24 20:26:46 POS: 00013848 Ref: 418221188138

02-JUL-24 POS MERCHANT 752PFDK241840067 03-JUL-24 4.80 19,780.02-

SETTLEMENT
Date: 30-JUN-24 18:28:44 POS: 00013848 Ref: 418219181505

02-JUL-24 POS MERCHANT 752PFDK241840138 03-JUL-24 21.50 19,758.52-

SETTLEMENT
Date: 30-JUN-24 10:29:11 POS: 00013848 Ref: 000025156224

02-JUL-24 POS Merchant 752PFDK241840138 03-JUL-24 0.43 19,758.95-

Commission
Date: 30-JUN-24 10:29:11 POS: 00013848 Ref: 000025156224

02-JUL-24 POS Merchant 752PFDK241840067 03-JUL-24 0.10 19,759.05-

Commission
Date: 30-JUN-24 18:28:44 POS: 00013848 Ref: 418219181505

02-JUL-24 POS MERCHANT 752PODK241840020 03-JUL-24 2.40 19,756.65-

SETTLEMENT
Date: 30-JUN-24 13:08:00 POS: 00013848 Ref: 000916164790

02-JUL-24 POS Merchant 752PODK241840020 03-JUL-24 0.10 19,756.75-

Commission
Date: 30-JUN-24 13:08:00 POS: 00013848 Ref: 000916164790

02-JUL-24 POS MERCHANT 752PFDK241840084 03-JUL-24 2.20 19,754.55-

SETTLEMENT
Date: 30-JUN-24 20:26:46 POS: 00013848 Ref: 418221188138

02-JUL-24 POS Merchant 752PFDK241840104 03-JUL-24 0.32 19,754.87-

Commission
Date: 30-JUN-24 21:29:45 POS: 00013848 Ref: 418222192643

02-JUL-24 POS MERCHANT 752PFDK241840104 03-JUL-24 16.00 19,738.87-

SETTLEMENT
Date: 30-JUN-24 21:29:45 POS: 00013848 Ref: 418222192643

BOOKING DATE: 03-JUL-24

03-JUL-24 POS MERCHANT 752PFDK241850147 04-JUL-24 1.50 19,737.37-

SETTLEMENT
Date: 01-JUL-24 12:23:32 POS: 00013848 Ref: 000450209055

03-JUL-24 POS Merchant 752PFDK241850147 04-JUL-24 0.10 19,737.47-

Commission
Printed on: 2024-10-10 02:10:25
Page 76 Of 126
Date: 01-JUL-24 12:23:32 POS: 00013848 Ref: 000450209055

03-JUL-24 POS MERCHANT 752PFCK241850035 04-JUL-24 23.00 19,714.47-

SETTLEMENT
Date: 01-JUL-24 06:42:24 POS: 00013848 Ref: 000341198483

03-JUL-24 POS Merchant 752PFCK241850035 04-JUL-24 0.46 19,714.93-

Commission
Date: 01-JUL-24 06:42:24 POS: 00013848 Ref: 000341198483

BOOKING DATE: 04-JUL-24

04-JUL-24 POS MERCHANT 752PFCK241860015 05-JUL-24 4.70 19,710.23-

SETTLEMENT
Date: 02-JUL-24 14:07:03 POS: 00013848 Ref: 000824011023

04-JUL-24 POS MERCHANT 752PODK241860024 05-JUL-24 2.00 19,708.23-

SETTLEMENT
Date: 02-JUL-24 14:57:07 POS: 00013848 Ref: 000828013561

04-JUL-24 POS Merchant 752PODK241860024 05-JUL-24 0.10 19,708.33-

Commission
Date: 02-JUL-24 14:57:07 POS: 00013848 Ref: 000828013561

AccountNo:1952988892031159 PAGE NO(FAQE): 76

------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
04-JUL-24 POS MERCHANT 752PFDK241860038 05-JUL-24 7.50 19,700.83-
SETTLEMENT
Date: 02-JUL-24 21:08:24 POS: 00013848 Ref: 418422035105
04-JUL-24 POS Merchant 752PFDK241860038 05-JUL-24 0.15 19,700.98-
Commission
Date: 02-JUL-24 21:08:24 POS: 00013848 Ref: 418422035105

04-JUL-24 POS Merchant 752PFCK241860015 05-JUL-24 0.10 19,701.08-

Commission
Date: 02-JUL-24 14:07:03 POS: 00013848 Ref: 000824011023

05-JUL-24 TRANSFER 752FIBK241870013 05-JUL-24 3,450.00 23,151.08-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241870013
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV 102403631 102403784

05-JUL-24 ATM CASH DEPOSIT 752DODK241870001 05-JUL-24 2,800.00 20,351.08-

537543******0735 NJESIA DRENAS DRENAS QZ 418709095602 05-JUL-24 05-JUL-24 08:37:58 AM

05-JUL-24 ATM CASH DEPOSIT 752DODK241870002 05-JUL-24 400.00 19,951.08-

537543******0735 NJESIA DRENAS DRENAS QZ 418709317502 05-JUL-24 05-JUL-24 08:39:21 AM

BOOKING DATE: 05-JUL-24

05-JUL-24 POS MERCHANT 752PODK241870020 08-JUL-24 10.00 19,941.08-

SETTLEMENT
Date: 03-JUL-24 11:41:07 POS: 00013848 Ref: 000231049691

05-JUL-24 POS Merchant 752PODK241870020 08-JUL-24 0.20 19,941.28-

Commission
Date: 03-JUL-24 11:41:07 POS: 00013848 Ref: 000231049691

05-JUL-24 POS MERCHANT 752PFDK241870023 08-JUL-24 10.00 19,931.28-

SETTLEMENT
Date: 03-JUL-24 15:03:21 POS: 00013848 Ref: 418516060548

05-JUL-24 POS Merchant 752PFDK241870023 08-JUL-24 0.20 19,931.48-

Commission
Date: 03-JUL-24 15:03:21 POS: 00013848 Ref: 418516060548

08-JUL-24 POS MERCHANT 752PFDK241900096 08-JUL-24 2.30 19,929.18-

SETTLEMENT
Date: 05-JUL-24 07:42:29 POS: 00013848 Ref: 418708138800

08-JUL-24 POS Merchant 752PFDK241900096 08-JUL-24 0.10 19,929.28-

Commission
Date: 05-JUL-24 07:42:29 POS: 00013848 Ref: 418708138800

08-JUL-24 POS MERCHANT 752PFDK241900097 08-JUL-24 30.00 19,899.28-

SETTLEMENT
Date: 05-JUL-24 20:01:01 POS: 00013848 Ref: 000230175959

08-JUL-24 POS Merchant 752PFDK241900097 08-JUL-24 0.60 19,899.88-

Commission
Date: 05-JUL-24 20:01:01 POS: 00013848 Ref: 000230175959
Printed on: 2024-10-10 02:10:25
Page 77 Of 126
08-JUL-24 POS MERCHANT 752PFDK241900098 08-JUL-24 8.00 19,891.88-
SETTLEMENT
Date: 05-JUL-24 16:34:48 POS: 00013848 Ref: 418717164031

08-JUL-24 POS Merchant 752PFDK241900098 08-JUL-24 0.16 19,892.04-

Commission
Date: 05-JUL-24 16:34:48 POS: 00013848 Ref: 418717164031

08-JUL-24 POS MERCHANT 752PFDK241900211 08-JUL-24 4.20 19,887.84-

SETTLEMENT
Date: 04-JUL-24 19:50:14 POS: 00013848 Ref: 418620125290

08-JUL-24 POS Merchant 752PFDK241900211 08-JUL-24 0.10 19,887.94-

Commission
Date: 04-JUL-24 19:50:14 POS: 00013848 Ref: 418620125290

08-JUL-24 POS MERCHANT 752PFCK241900041 08-JUL-24 20.00 19,867.94-

SETTLEMENT
Date: 04-JUL-24 22:11:39 POS: 00013848 Ref: 000305134669

08-JUL-24 POS Merchant 752PFCK241900041 08-JUL-24 0.40 19,868.34-

Commission
Date: 04-JUL-24 22:11:39 POS: 00013848 Ref: 000305134669

08-JUL-24 ATM CASH DEPOSIT 752DODK241900022 08-JUL-24 4,500.00 15,368.34-

AccountNo:1952988892031159 PAGE NO(FAQE): 77
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
537543******0735 NJESIA DRENAS DRENAS QZ 419009061302 08-JUL-24 08-JUL-24 08:43:34 AM

09-JUL-24 ATM CASH DEPOSIT 752DODK241900042 08-JUL-24 65.00 15,303.34-

537543******0735 NJESIA DRENAS DRENAS QZ 419021827602 08-JUL-24 08-JUL-24 20:43:25 PM

08-JUL-24 TRANSFER 752FIBK241900027 08-JUL-24 4,600.00 19,903.34-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241900027
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATUTAV 102403784 102403864
Ft - Payment D2 102404054

09-JUL-24 TRANSFER 752FIBK241900071 08-JUL-24 95.00 19,998.34-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241900071
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 485965096

08-JUL-24 POS MERCHANT 752PFCK241900015 08-JUL-24 10.00 19,988.34-

SETTLEMENT
Date: 05-JUL-24 20:11:57 POS: 00013848 Ref: 000325176588
08-JUL-24 POS Merchant 752PFCK241900015 08-JUL-24 0.20 19,988.54-
Commission
Date: 05-JUL-24 20:11:57 POS: 00013848 Ref: 000325176588

BOOKING DATE: 08-JUL-24

08-JUL-24 POS MERCHANT 752PODK241900058 09-JUL-24 0.80 19,987.74-

SETTLEMENT
Date: 06-JUL-24 22:42:13 POS: 00013848 Ref: 000345238165

08-JUL-24 POS Merchant 752PODK241900058 09-JUL-24 0.10 19,987.84-

Commission
Date: 06-JUL-24 22:42:13 POS: 00013848 Ref: 000345238165

08-JUL-24 POS MERCHANT 752PODK241900065 09-JUL-24 10.00 19,977.84-

SETTLEMENT
Date: 06-JUL-24 13:39:55 POS: 00013848 Ref: 000125206170

08-JUL-24 POS Merchant 752PFDK241900260 09-JUL-24 0.10 19,977.94-

Commission
Date: 06-JUL-24 14:43:20 POS: 00013848 Ref: 418815210102

08-JUL-24 POS MERCHANT 752PFDK241900259 09-JUL-24 31.70 19,946.24-

SETTLEMENT
Date: 06-JUL-24 11:31:06 POS: 00013848 Ref: 418812197860

08-JUL-24 POS Merchant 752PFDK241900259 09-JUL-24 0.63 19,946.87-

Commission
Date: 06-JUL-24 11:31:06 POS: 00013848 Ref: 418812197860

08-JUL-24 POS MERCHANT 752PFDK241900260 09-JUL-24 2.60 19,944.27-

SETTLEMENT
Date: 06-JUL-24 14:43:20 POS: 00013848 Ref: 418815210102
Printed on: 2024-10-10 02:10:25
Page 78 Of 126
08-JUL-24 POS Merchant 752PODK241900065 09-JUL-24 0.20 19,944.47-
Commission
Date: 06-JUL-24 13:39:55 POS: 00013848 Ref: 000125206170

BOOKING DATE: 10-JUL-24

10-JUL-24 POS MERCHANT 752PODK241920041 10-JUL-24 2.40 19,942.07-

SETTLEMENT
Date: 07-JUL-24 16:03:36 POS: 00013848 Ref: 000509016249

10-JUL-24 POS Merchant 752PFCK241920053 10-JUL-24 1.22 19,943.29-

Commission
Date: 07-JUL-24 11:41:02 POS: 00013848 Ref: 418912000674

10-JUL-24 POS MERCHANT 752PODK241920046 10-JUL-24 6.20 19,937.09-

SETTLEMENT
Date: 07-JUL-24 15:05:07 POS: 00013848 Ref: 000641013018

10-JUL-24 POS Merchant 752PODK241920046 10-JUL-24 0.12 19,937.21-

Commission
Date: 07-JUL-24 15:05:07 POS: 00013848 Ref: 000641013018

10-JUL-24 POS MERCHANT 752PFDK241920206 10-JUL-24 1.90 19,935.31-

SETTLEMENT
Date: 07-JUL-24 07:26:25 POS: 00013848 Ref: 000758242169

AccountNo:1952988892031159 PAGE NO(FAQE): 78

------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
10-JUL-24 POS Merchant 752PFDK241920206 10-JUL-24 0.10 19,935.41-
Commission
Date: 07-JUL-24 07:26:25 POS: 00013848 Ref: 000758242169
10-JUL-24 POS MERCHANT 752PFDK241920207 10-JUL-24 10.00 19,925.41-
SETTLEMENT
Date: 07-JUL-24 17:10:55 POS: 00013848 Ref: 000230019604

10-JUL-24 POS Merchant 752PFDK241920207 10-JUL-24 0.20 19,925.61-

Commission
Date: 07-JUL-24 17:10:55 POS: 00013848 Ref: 000230019604

10-JUL-24 POS MERCHANT 752PFDK241920208 10-JUL-24 40.00 19,885.61-

SETTLEMENT
Date: 07-JUL-24 09:52:09 POS: 00013848 Ref: 418910245281

10-JUL-24 POS Merchant 752PFDK241920208 10-JUL-24 0.80 19,886.41-

Commission
Date: 07-JUL-24 09:52:09 POS: 00013848 Ref: 418910245281

10-JUL-24 POS MERCHANT 752PFDK241920231 10-JUL-24 6.10 19,880.31-

SETTLEMENT
Date: 07-JUL-24 08:45:28 POS: 00013848 Ref: 418909243238
10-JUL-24 POS Merchant 752PFDK241920231 10-JUL-24 0.12 19,880.43-
Commission
Date: 07-JUL-24 08:45:28 POS: 00013848 Ref: 418909243238

10-JUL-24 POS MERCHANT 752PFDK241920232 10-JUL-24 32.70 19,847.73-

SETTLEMENT
Date: 07-JUL-24 19:55:53 POS: 00013848 Ref: 000727028600

10-JUL-24 POS Merchant 752PFDK241920232 10-JUL-24 0.65 19,848.38-

Commission
Date: 07-JUL-24 19:55:53 POS: 00013848 Ref: 000727028600

10-JUL-24 POS MERCHANT 752PFDK241920233 10-JUL-24 20.00 19,828.38-

SETTLEMENT
Date: 07-JUL-24 17:35:07 POS: 00013848 Ref: 418918020802

10-JUL-24 POS Merchant 752PFDK241920233 10-JUL-24 0.40 19,828.78-

Commission
Date: 07-JUL-24 17:35:07 POS: 00013848 Ref: 418918020802

10-JUL-24 POS MERCHANT 752PFDK241920234 10-JUL-24 7.00 19,821.78-

SETTLEMENT
Date: 07-JUL-24 14:08:12 POS: 00013848 Ref: 418915009566

10-JUL-24 POS Merchant 752PFDK241920234 10-JUL-24 0.14 19,821.92-

Commission
Date: 07-JUL-24 14:08:12 POS: 00013848 Ref: 418915009566

10-JUL-24 POS MERCHANT 752PFCK241920053 10-JUL-24 61.00 19,760.92-

SETTLEMENT
Date: 07-JUL-24 11:41:02 POS: 00013848 Ref: 418912000674

10-JUL-24 POS Merchant 752PODK241920041 10-JUL-24 0.10 19,761.02-

Commission
Printed on: 2024-10-10 02:10:25
Page 79 Of 126
Date: 07-JUL-24 16:03:36 POS: 00013848 Ref: 000509016249

BOOKING DATE: 10-JUL-24

10-JUL-24 POS MERCHANT 752PFDK241920012 11-JUL-24 7.40 19,753.62-

SETTLEMENT
Date: 08-JUL-24 12:12:58 POS: 00013848 Ref: 000435052385

10-JUL-24 POS Merchant 752PFDK241920069 11-JUL-24 0.10 19,753.72-

Commission
Date: 08-JUL-24 11:10:12 POS: 00013848 Ref: 000148049219

10-JUL-24 POS MERCHANT 752PFDK241920069 11-JUL-24 2.70 19,751.02-

SETTLEMENT
Date: 08-JUL-24 11:10:12 POS: 00013848 Ref: 000148049219

10-JUL-24 POS Merchant 752PFDK241920012 11-JUL-24 0.15 19,751.17-

Commission
Date: 08-JUL-24 12:12:58 POS: 00013848 Ref: 000435052385

BOOKING DATE: 11-JUL-24

11-JUL-24 POS MERCHANT 752PFDK241930037 12-JUL-24 10.00 19,741.17-

SETTLEMENT
Date: 09-JUL-24 15:08:08 POS: 00013848 Ref: 000946112194
AccountNo:1952988892031159 PAGE NO(FAQE): 79
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

11-JUL-24 POS Merchant 752PFDK241930037 12-JUL-24 0.20 19,741.37-

Commission
Date: 09-JUL-24 15:08:08 POS: 00013848 Ref: 000946112194

11-JUL-24 POS MERCHANT 752PFDK241930039 12-JUL-24 4.00 19,737.37-

SETTLEMENT
Date: 09-JUL-24 07:22:08 POS: 00013848 Ref: 000345092129

11-JUL-24 POS Merchant 752PFDK241930039 12-JUL-24 0.10 19,737.47-

Commission
Date: 09-JUL-24 07:22:08 POS: 00013848 Ref: 000345092129

11-JUL-24 POS MERCHANT 752PFDK241930076 12-JUL-24 10.00 19,727.47-

SETTLEMENT
Date: 09-JUL-24 07:51:05 POS: 00013848 Ref: 419108092530

12-JUL-24 TRANSFER 752FIBK241940018 12-JUL-24 4,000.00 23,727.47-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241940018
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102404054
11-JUL-24 POS MERCHANT 752PFCK241930004 12-JUL-24 25.70 23,701.77-
SETTLEMENT
Date: 09-JUL-24 21:50:25 POS: 00013848 Ref: 000204136812

11-JUL-24 POS Merchant 752PFCK241930004 12-JUL-24 0.51 23,702.28-

Commission
Date: 09-JUL-24 21:50:25 POS: 00013848 Ref: 000204136812

12-JUL-24 ATM CASH DEPOSIT 752DODK241940013 12-JUL-24 2,900.00 20,802.28-

537543******0735 NJESIA DRENAS DRENAS QZ 419411484902 12-JUL-24 12-JUL-24 11:32:15 AM

12-JUL-24 ATM CASH DEPOSIT 752DODK241940014 12-JUL-24 850.00 19,952.28-

537543******0735 NJESIA DRENAS DRENAS QZ 419411302602 12-JUL-24 12-JUL-24 11:33:38 AM

11-JUL-24 POS Merchant 752PFDK241930076 12-JUL-24 0.20 19,952.48-

Commission
Date: 09-JUL-24 07:51:05 POS: 00013848 Ref: 419108092530

BOOKING DATE: 15-JUL-24

15-JUL-24 POS MERCHANT 752PODK241970046 15-JUL-24 3.20 19,949.28-

SETTLEMENT
Date: 11-JUL-24 18:16:32 POS: 00013848 Ref: 000817226873

15-JUL-24 TRANSFER 752FIBK241970041 15-JUL-24 4,087.50 24,036.78-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241970041
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FAT NR 102404054 DHE
Ft - Payment D2 102404282

15-JUL-24 CASH DEPOSIT 752TDCF241970002 15-JUL-24 2,750.00 21,286.78-

Printed on: 2024-10-10 02:10:25
Page 80 Of 126
LEONDRIT LEKU ID 1230005962
DEPONIM PER KESTE TE KREDISE TE LEONDRIT LEKU BI

15-JUL-24 CHARGES INDIVID 752TDCF241970002 15-JUL-24 2.50 21,289.28-

LEONDRIT LEKU ID 1230005962
DEPONIM PER KESTE TE KREDISE TE LEONDRIT LEKU BI

15-JUL-24 INTEREST PAYMENT 753C07K212250001 15-JUL-24 76.92 21,366.20-

/MANUAL

16-JUL-24 PRINICIPAL PAYMENT 753C07K212250001 15-JUL-24 1,037.69 22,403.89-

MANUAL

16-JUL-24 INTEREST PAYMENT 753C07K212250001 15-JUL-24 88.30 22,492.19-

/MANUAL

16-JUL-24 PRINICIPAL PAYMENT 753C07K212250002 15-JUL-24 1,538.41 24,030.60-

MANUAL

16-JUL-24 INTEREST PAYMENT 753C07K212250002 15-JUL-24 17.70 24,048.30-

/MANUAL

12-JUL-24 POS MERCHANT 752PFDK241940067 15-JUL-24 30.00 24,018.30-

SETTLEMENT
Date: 10-JUL-24 07:54:54 POS: 00013848 Ref: 419208142241

12-JUL-24 POS Merchant 752PFDK241940067 15-JUL-24 0.60 24,018.90-

AccountNo:1952988892031159 PAGE NO(FAQE): 80
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 10-JUL-24 07:54:54 POS: 00013848 Ref: 419208142241
15-JUL-24 POS MERCHANT 752PFDK241970135 15-JUL-24 40.00 23,978.90-
SETTLEMENT
Date: 12-JUL-24 13:32:24 POS: 00013848 Ref: 000410013334

15-JUL-24 POS Merchant 752PFDK241970135 15-JUL-24 0.80 23,979.70-

Commission
Date: 12-JUL-24 13:32:24 POS: 00013848 Ref: 000410013334

15-JUL-24 POS MERCHANT 752PFDK241970253 15-JUL-24 11.80 23,967.90-

SETTLEMENT
Date: 11-JUL-24 22:13:09 POS: 00013848 Ref: 000454242883

15-JUL-24 POS Merchant 752PFDK241970253 15-JUL-24 0.24 23,968.14-

Commission
Date: 11-JUL-24 22:13:09 POS: 00013848 Ref: 000454242883

15-JUL-24 POS MERCHANT 752PFDK241970277 15-JUL-24 2.60 23,965.54-

SETTLEMENT
Date: 11-JUL-24 22:22:10 POS: 00013848 Ref: 419323243304
15-JUL-24 POS Merchant 752PFDK241970277 15-JUL-24 0.10 23,965.64-
Commission

Date: 11-JUL-24 22:22:10 POS: 00013848 Ref: 419323243304

15-JUL-24 POS MERCHANT 752PFCK241970022 15-JUL-24 14.60 23,951.04-

SETTLEMENT
Date: 12-JUL-24 19:02:57 POS: 00013848 Ref: 000324033332

15-JUL-24 POS Merchant 752PFCK241970022 15-JUL-24 0.29 23,951.33-

Commission
Date: 12-JUL-24 19:02:57 POS: 00013848 Ref: 000324033332

15-JUL-24 POS MERCHANT 752PFCK241970023 15-JUL-24 10.10 23,941.23-

SETTLEMENT
Date: 12-JUL-24 22:31:16 POS: 00013848 Ref: 419423047614

15-JUL-24 POS Merchant 752PFCK241970023 15-JUL-24 0.20 23,941.43-

Commission
Date: 12-JUL-24 22:31:16 POS: 00013848 Ref: 419423047614

15-JUL-24 POS MERCHANT 752PFCK241970038 15-JUL-24 12.40 23,929.03-

SETTLEMENT
Date: 11-JUL-24 18:24:32 POS: 00013848 Ref: 000618227509

15-JUL-24 POS Merchant 752PFCK241970038 15-JUL-24 0.25 23,929.28-

Commission
Date: 11-JUL-24 18:24:32 POS: 00013848 Ref: 000618227509

15-JUL-24 ATM CASH DEPOSIT 752DODK241970022 15-JUL-24 2,950.00 20,979.28-

537543******0735 NJESIA DRENAS DRENAS QZ 419708214702 15-JUL-24 15-JUL-24 08:31:27 AM

15-JUL-24 ATM CASH DEPOSIT 752DODK241970023 15-JUL-24 1,050.00 19,929.28-

537543******0735 NJESIA DRENAS DRENAS QZ 419708130902 15-JUL-24 15-JUL-24 08:33:00 AM
Printed on: 2024-10-10 02:10:25
Page 81 Of 126
15-JUL-24 POS Merchant 752PODK241970046 15-JUL-24 0.10 19,929.38-
Commission
Date: 11-JUL-24 18:16:32 POS: 00013848 Ref: 000817226873

BOOKING DATE: 15-JUL-24

15-JUL-24 POS MERCHANT 752PODK241970085 16-JUL-24 2.40 19,926.98-

SETTLEMENT
Date: 14-JUL-24 19:52:25 POS: 00013848 Ref: 000254145536

16-JUL-24 TRANSFER 752FIBK241980012 16-JUL-24 95.00 20,021.98-

Ft - Event Desc INIT
Ft - User Refno 752FIBK241980012
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 486187095

15-JUL-24 POS MERCHANT 752PFDK241970426 16-JUL-24 30.00 19,991.98-

SETTLEMENT
Date: 13-JUL-24 08:03:16 POS: 00013848 Ref: 000344053057

15-JUL-24 POS Merchant 752PFDK241970426 16-JUL-24 0.60 19,992.58-

Commission
Date: 13-JUL-24 08:03:16 POS: 00013848 Ref: 000344053057

15-JUL-24 POS MERCHANT 752PFDK241970480 16-JUL-24 14.80 19,977.78-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 81
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 14-JUL-24 12:57:59 POS: 00013848 Ref: 000827121986
15-JUL-24 POS Merchant 752PFDK241970480 16-JUL-24 0.30 19,978.08-
Commission
Date: 14-JUL-24 12:57:59 POS: 00013848 Ref: 000827121986

15-JUL-24 POS MERCHANT 752PFDK241970524 16-JUL-24 8.10 19,969.98-

SETTLEMENT
Date: 14-JUL-24 16:38:11 POS: 00013848 Ref: 000839134753

15-JUL-24 POS Merchant 752PFDK241970524 16-JUL-24 0.16 19,970.14-

Commission
Date: 14-JUL-24 16:38:11 POS: 00013848 Ref: 000839134753

15-JUL-24 POS MERCHANT 752PFDK241970535 16-JUL-24 19.90 19,950.24-

SETTLEMENT
Date: 14-JUL-24 14:27:12 POS: 00013848 Ref: 419615127482

15-JUL-24 POS Merchant 752PFDK241970535 16-JUL-24 0.40 19,950.64-

Commission
Date: 14-JUL-24 14:27:12 POS: 00013848 Ref: 419615127482
15-JUL-24 POS MERCHANT 752PFCK241970067 16-JUL-24 15.00 19,935.64-
SETTLEMENT
Date: 14-JUL-24 15:59:26 POS: 00013848 Ref: 000955132667

15-JUL-24 POS Merchant 752PFCK241970067 16-JUL-24 0.30 19,935.94-

Commission
Date: 14-JUL-24 15:59:26 POS: 00013848 Ref: 000955132667

15-JUL-24 POS MERCHANT 752PFCK241970070 16-JUL-24 12.30 19,923.64-

SETTLEMENT
Date: 14-JUL-24 19:18:07 POS: 00013848 Ref: 000836143368

15-JUL-24 POS Merchant 752PFCK241970070 16-JUL-24 0.25 19,923.89-

Commission
Date: 14-JUL-24 19:18:07 POS: 00013848 Ref: 000836143368

15-JUL-24 POS MERCHANT 752PFCK241970072 16-JUL-24 20.00 19,903.89-

SETTLEMENT
Date: 13-JUL-24 19:14:22 POS: 00013848 Ref: 000450089457

15-JUL-24 POS Merchant 752PFCK241970072 16-JUL-24 0.40 19,904.29-

Commission
Date: 13-JUL-24 19:14:22 POS: 00013848 Ref: 000450089457

15-JUL-24 POS MERCHANT 752PFCK241970084 16-JUL-24 3.00 19,901.29-

SETTLEMENT
Date: 14-JUL-24 07:50:31 POS: 00013848 Ref: 000100108389

15-JUL-24 POS Merchant 752PFCK241970084 16-JUL-24 0.10 19,901.39-

Commission
Date: 14-JUL-24 07:50:31 POS: 00013848 Ref: 000100108389

15-JUL-24 POS MERCHANT 752PFCK241970085 16-JUL-24 20.00 19,881.39-

SETTLEMENT
Date: 13-JUL-24 15:55:13 POS: 00013848 Ref: 000542078522
Printed on: 2024-10-10 02:10:25
Page 82 Of 126
15-JUL-24 POS Merchant 752PFCK241970085 16-JUL-24 0.40 19,881.79-
Commission
Date: 13-JUL-24 15:55:13 POS: 00013848 Ref: 000542078522

15-JUL-24 POS MERCHANT 752PFCK241970091 16-JUL-24 4.70 19,877.09-

SETTLEMENT
Date: 13-JUL-24 09:33:09 POS: 00013848 Ref: 000338055645

15-JUL-24 POS Merchant 752PFCK241970091 16-JUL-24 0.10 19,877.19-

Commission
Date: 13-JUL-24 09:33:09 POS: 00013848 Ref: 000338055645

15-JUL-24 POS Merchant 752PODK241970085 16-JUL-24 0.10 19,877.29-

Commission
Date: 14-JUL-24 19:52:25 POS: 00013848 Ref: 000254145536

BOOKING DATE: 17-JUL-24

17-JUL-24 POS MERCHANT 752PFDK241990036 18-JUL-24 20.00 19,857.29-

SETTLEMENT
Date: 15-JUL-24 19:02:11 POS: 00013848 Ref: 419720194142

17-JUL-24 POS Merchant 752PFDK241990036 18-JUL-24 0.40 19,857.69-

Commission
Date: 15-JUL-24 19:02:11 POS: 00013848 Ref: 419720194142

AccountNo:1952988892031159 PAGE NO(FAQE): 82

17-JUL-24 POS Merchant 752PFDK241990029 18-JUL-24 0.10 19,847.79-

Commission
Date: 15-JUL-24 21:46:41 POS: 00013848 Ref: 419722206119

17-JUL-24 POS MERCHANT 752PFDK241990079 18-JUL-24 22.40 19,825.39-

SETTLEMENT
Date: 15-JUL-24 17:49:52 POS: 00013848 Ref: 419718189873

17-JUL-24 POS Merchant 752PFDK241990079 18-JUL-24 0.45 19,825.84-

Commission
Date: 15-JUL-24 17:49:52 POS: 00013848 Ref: 419718189873

17-JUL-24 POS MERCHANT 752PFDK241990029 18-JUL-24 2.60 19,823.24-

SETTLEMENT
Date: 15-JUL-24 21:46:41 POS: 00013848 Ref: 419722206119

17-JUL-24 POS Merchant 752PFDK241990059 18-JUL-24 0.20 19,823.44-

Commission
Date: 15-JUL-24 18:44:01 POS: 00013848 Ref: 419719193081

BOOKING DATE: 18-JUL-24

18-JUL-24 POS MERCHANT 752PFDK242000008 19-JUL-24 14.20 19,809.24-

SETTLEMENT
Date: 16-JUL-24 19:34:00 POS: 00013848 Ref: 000430248070

19-JUL-24 TRANSFER 752FIBK242010009 19-JUL-24 3,740.00 23,549.24-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242010009
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102404292

18-JUL-24 POS MERCHANT 752PFDK242000088 19-JUL-24 20.00 23,529.24-

SETTLEMENT
Date: 16-JUL-24 19:43:19 POS: 00013848 Ref: 000349248589

18-JUL-24 POS Merchant 752PFDK242000088 19-JUL-24 0.40 23,529.64-

Commission
Date: 16-JUL-24 19:43:19 POS: 00013848 Ref: 000349248589

18-JUL-24 POS MERCHANT 752PFDK242000134 19-JUL-24 20.00 23,509.64-

SETTLEMENT
Date: 16-JUL-24 17:03:07 POS: 00013848 Ref: 419818239315

18-JUL-24 POS Merchant 752PFDK242000134 19-JUL-24 0.40 23,510.04-

Commission
Date: 16-JUL-24 17:03:07 POS: 00013848 Ref: 419818239315

18-JUL-24 POS MERCHANT 752PFDK242000163 19-JUL-24 2.40 23,507.64-

SETTLEMENT
Date: 16-JUL-24 18:11:40 POS: 00013848 Ref: 419819243149
Printed on: 2024-10-10 02:10:25
Page 83 Of 126
18-JUL-24 POS Merchant 752PFDK242000163 19-JUL-24 0.10 23,507.74-
Commission
Date: 16-JUL-24 18:11:40 POS: 00013848 Ref: 419819243149

18-JUL-24 POS MERCHANT 752PFCK242000015 19-JUL-24 10.00 23,497.74-

SETTLEMENT
Date: 16-JUL-24 19:19:39 POS: 00013848 Ref: 000010247150

18-JUL-24 POS Merchant 752PFCK242000015 19-JUL-24 0.20 23,497.94-

Commission
Date: 16-JUL-24 19:19:39 POS: 00013848 Ref: 000010247150

18-JUL-24 POS MERCHANT 752PFCK242000023 19-JUL-24 7.00 23,490.94-

SETTLEMENT
Date: 16-JUL-24 13:32:51 POS: 00013848 Ref: 419814227625

18-JUL-24 POS Merchant 752PFCK242000023 19-JUL-24 0.14 23,491.08-

Commission
Date: 16-JUL-24 13:32:51 POS: 00013848 Ref: 419814227625

19-JUL-24 ATM CASH DEPOSIT 752DODK242010005 19-JUL-24 2,310.00 21,181.08-

537543******0735 NJESIA DRENAS DRENAS QZ 420109459402 19-JUL-24 19-JUL-24 09:34:16 AM

19-JUL-24 ATM CASH DEPOSIT 752DODK242010006 19-JUL-24 1,190.00 19,991.08-

537543******0735 NJESIA DRENAS DRENAS QZ 420109349403 19-JUL-24 19-JUL-24 09:35:53 AM

18-JUL-24 POS Merchant 752PFDK242000008 19-JUL-24 0.28 19,991.36-

AccountNo:1952988892031159 PAGE NO(FAQE): 83
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 16-JUL-24 19:34:00 POS: 00013848 Ref: 000430248070
BOOKING DATE: 22-JUL-24

22-JUL-24 POS MERCHANT 752PODK242040055 22-JUL-24 20.00 19,971.36-

SETTLEMENT
Date: 17-JUL-24 07:42:34 POS: 00013848 Ref: 000304014590

22-JUL-24 COMMISSION 752KSTH242040001 22-JUL-24 1.50 19,972.86-

Cnsmr No:6.2024 Inv:MFA2C8043763770W Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:22-JUL-24
LEUTRIM LEKU NR I BIZ 811180314EMRI I BIZNESIT LEONDRIT LEKU BI

22-JUL-24 POS MERCHANT 752PODK242040056 22-JUL-24 2.40 19,970.46-

SETTLEMENT
Date: 17-JUL-24 16:54:44 POS: 00013848 Ref: 000515041215

22-JUL-24 POS Merchant 752PODK242040056 22-JUL-24 0.10 19,970.56-

Commission
Date: 17-JUL-24 16:54:44 POS: 00013848 Ref: 000515041215

22-JUL-24 POS MERCHANT 752PODK242040057 22-JUL-24 2.40 19,968.16-

SETTLEMENT
Date: 18-JUL-24 21:51:41 POS: 00013848 Ref: 000212114900

22-JUL-24 POS Merchant 752PODK242040057 22-JUL-24 0.10 19,968.26-

Commission
Date: 18-JUL-24 21:51:41 POS: 00013848 Ref: 000212114900

22-JUL-24 CASH DEPOSIT 752TDCF242040010 22-JUL-24 3,750.00 16,218.26-

LEUTRIM LEKU ID 1176509151
DEPONIM NGA PAZARI DITORE PER PAGES TE TVSH

22-JUL-24 POS MERCHANT 752POCK242040001 22-JUL-24 57.00 16,161.26-

SETTLEMENT
Date: 17-JUL-24 20:58:53 POS: 00013848 Ref: 000924057071

22-JUL-24 POS Merchant 752POCK242040001 22-JUL-24 1.14 16,162.40-

Commission
Date: 17-JUL-24 20:58:53 POS: 00013848 Ref: 000924057071

22-JUL-24 POS MERCHANT 752PFDK242040002 22-JUL-24 10.00 16,152.40-

SETTLEMENT
Date: 18-JUL-24 17:05:47 POS: 00013848 Ref: 420018095560

22-JUL-24 POS Merchant 752PFDK242040002 22-JUL-24 0.20 16,152.60-

Commission
Date: 18-JUL-24 17:05:47 POS: 00013848 Ref: 420018095560

22-JUL-24 POS MERCHANT 752PFDK242040015 22-JUL-24 2.60 16,150.00-

SETTLEMENT
Date: 18-JUL-24 18:49:32 POS: 00013848 Ref: 420019101851

22-JUL-24 POS Merchant 752PFDK242040015 22-JUL-24 0.10 16,150.10-

Commission
Date: 18-JUL-24 18:49:32 POS: 00013848 Ref: 420019101851
Printed on: 2024-10-10 02:10:25
Page 84 Of 126
22-JUL-24 POS MERCHANT 752PFDK242040052 22-JUL-24 2.60 16,147.50-
SETTLEMENT
Date: 17-JUL-24 14:35:13 POS: 00013848 Ref: 000543033417

22-JUL-24 POS Merchant 752PFDK242040052 22-JUL-24 0.10 16,147.60-

Commission
Date: 17-JUL-24 14:35:13 POS: 00013848 Ref: 000543033417

22-JUL-24 POS MERCHANT 752PFDK242040074 22-JUL-24 1.50 16,146.10-

SETTLEMENT
Date: 17-JUL-24 16:04:04 POS: 00013848 Ref: 000435038336

22-JUL-24 POS Merchant 752PFDK242040074 22-JUL-24 0.10 16,146.20-

Commission
Date: 17-JUL-24 16:04:04 POS: 00013848 Ref: 000435038336

22-JUL-24 POS MERCHANT 752PFDK242040158 22-JUL-24 58.20 16,088.00-

SETTLEMENT
Date: 18-JUL-24 13:49:15 POS: 00013848 Ref: 420014084397

22-JUL-24 POS Merchant 752PFDK242040158 22-JUL-24 1.16 16,089.16-

Commission
Date: 18-JUL-24 13:49:15 POS: 00013848 Ref: 420014084397

22-JUL-24 POS MERCHANT 752PFDK242040187 22-JUL-24 12.40 16,076.76-

SETTLEMENT
Date: 18-JUL-24 07:31:25 POS: 00013848 Ref: 420008067812

AccountNo:1952988892031159 PAGE NO(FAQE): 84

22-JUL-24 POS MERCHANT 752PFDK242040270 22-JUL-24 30.00 16,047.01-

SETTLEMENT
Date: 17-JUL-24 17:55:11 POS: 00013848 Ref: 419918044841

22-JUL-24 POS Merchant 752PFDK242040270 22-JUL-24 0.60 16,047.61-

Commission
Date: 17-JUL-24 17:55:11 POS: 00013848 Ref: 419918044841

22-JUL-24 POS MERCHANT 752PFDK242040390 22-JUL-24 9.40 16,038.21-

SETTLEMENT
Date: 19-JUL-24 21:05:07 POS: 00013848 Ref: 000539166851

22-JUL-24 POS Merchant 752PFDK242040390 22-JUL-24 0.19 16,038.40-

Commission
Date: 19-JUL-24 21:05:07 POS: 00013848 Ref: 000539166851

22-JUL-24 POS MERCHANT 752PFDK242040401 22-JUL-24 39.60 15,998.80-

SETTLEMENT
Date: 19-JUL-24 21:17:08 POS: 00013848 Ref: 420122167787

22-JUL-24 POS Merchant 752PFDK242040401 22-JUL-24 0.79 15,999.59-

Commission
Date: 19-JUL-24 21:17:08 POS: 00013848 Ref: 420122167787

22-JUL-24 POS MERCHANT 752PFDK242040407 22-JUL-24 30.00 15,969.59-

SETTLEMENT
Date: 19-JUL-24 10:59:54 POS: 00013848 Ref: 420112128533

22-JUL-24 POS Merchant 752PFDK242040407 22-JUL-24 0.60 15,970.19-

Commission
Date: 19-JUL-24 10:59:54 POS: 00013848 Ref: 420112128533

22-JUL-24 POS MERCHANT 752PFDK242040417 22-JUL-24 16.60 15,953.59-

SETTLEMENT
Date: 19-JUL-24 15:30:16 POS: 00013848 Ref: 420116145048

22-JUL-24 POS Merchant 752PFDK242040417 22-JUL-24 0.33 15,953.92-

Commission
Date: 19-JUL-24 15:30:16 POS: 00013848 Ref: 420116145048

22-JUL-24 POS MERCHANT 752PFDK242040445 22-JUL-24 15.90 15,938.02-

SETTLEMENT
Date: 19-JUL-24 11:21:09 POS: 00013848 Ref: 420112129738

22-JUL-24 POS Merchant 752PFDK242040445 22-JUL-24 0.32 15,938.34-

Commission
Date: 19-JUL-24 11:21:09 POS: 00013848 Ref: 420112129738

22-JUL-24 POS MERCHANT 752PFDK242040446 22-JUL-24 20.00 15,918.34-

SETTLEMENT
Date: 19-JUL-24 19:25:58 POS: 00013848 Ref: 420120159489

22-JUL-24 POS Merchant 752PFDK242040446 22-JUL-24 0.40 15,918.74-

Printed on: 2024-10-10 02:10:25
Page 85 Of 126
Commission
Date: 19-JUL-24 19:25:58 POS: 00013848 Ref: 420120159489

22-JUL-24 POS MERCHANT 752PFCK242040032 22-JUL-24 5.00 15,913.74-

SETTLEMENT
Date: 18-JUL-24 18:24:45 POS: 00013848 Ref: 000517100312

22-JUL-24 POS Merchant 752PFCK242040032 22-JUL-24 0.10 15,913.84-

Commission
Date: 18-JUL-24 18:24:45 POS: 00013848 Ref: 000517100312

22-JUL-24 POS MERCHANT 752PFCK242040033 22-JUL-24 6.90 15,906.94-

SETTLEMENT
Date: 18-JUL-24 13:54:17 POS: 00013848 Ref: 000448084663

22-JUL-24 POS Merchant 752PFCK242040033 22-JUL-24 0.14 15,907.08-

Commission
Date: 18-JUL-24 13:54:17 POS: 00013848 Ref: 000448084663

22-JUL-24 POS MERCHANT 752PFCK242040040 22-JUL-24 4.40 15,902.68-

SETTLEMENT
Date: 18-JUL-24 18:23:52 POS: 00013848 Ref: 000424100265

22-JUL-24 POS Merchant 752PFCK242040040 22-JUL-24 0.10 15,902.78-

Commission
Date: 18-JUL-24 18:23:52 POS: 00013848 Ref: 000424100265

22-JUL-24 TRANSFER 752FIBK242040044 22-JUL-24 3,500.00 19,402.78-

AccountNo:1952988892031159 PAGE NO(FAQE): 85
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Ft - Event Desc INIT
Ft - User Refno 752FIBK242040044
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FT 102404292 DHE PAGES
Ft - Payment D2 102404525

22-JUL-24 UTILITY PAYMENT 752KSTH242040001 22-JUL-24 325.20 19,727.98-

Cnsmr No:6.2024 Inv:MFA2C8043763770W Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:22-JUL-24
LEUTRIM LEKU NR I BIZ 811180314EMRI I BIZNESIT LEONDRIT LEKU BI

22-JUL-24 POS Merchant 752PODK242040055 22-JUL-24 0.40 19,728.38-

Commission
Date: 17-JUL-24 07:42:34 POS: 00013848 Ref: 000304014590

BOOKING DATE: 22-JUL-24

22-JUL-24 POS MERCHANT 752PODK242040109 23-JUL-24 9.40 19,718.98-

SETTLEMENT
Date: 20-JUL-24 22:07:23 POS: 00013848 Ref: 000756228205
24-JUL-24 TRANSFER 752FIBK242050036 23-JUL-24 401.05 20,120.03-
Ft - Event Desc INIT
Ft - User Refno 752FIBK242050036
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -ATC SHPK MARKET
Ft - Payment D1 MBYLLJE E FATURES NR 745 2024

22-JUL-24 POS MERCHANT 752PFDK242040520 23-JUL-24 6.70 20,113.33-

SETTLEMENT
Date: 20-JUL-24 22:18:42 POS: 00013848 Ref: 000915228790

22-JUL-24 POS Merchant 752PFDK242040520 23-JUL-24 0.13 20,113.46-

Commission
Date: 20-JUL-24 22:18:42 POS: 00013848 Ref: 000915228790

22-JUL-24 POS MERCHANT 752PFDK242040536 23-JUL-24 10.00 20,103.46-

SETTLEMENT
Date: 20-JUL-24 13:12:56 POS: 00013848 Ref: 000329193856

22-JUL-24 POS Merchant 752PFDK242040536 23-JUL-24 0.20 20,103.66-

Commission
Date: 20-JUL-24 13:12:56 POS: 00013848 Ref: 000329193856

22-JUL-24 POS MERCHANT 752PFDK242040537 23-JUL-24 86.00 20,017.66-

SETTLEMENT
Date: 20-JUL-24 15:23:59 POS: 00013848 Ref: 420216202386

22-JUL-24 POS Merchant 752PFDK242040537 23-JUL-24 1.72 20,019.38-

Commission
Date: 20-JUL-24 15:23:59 POS: 00013848 Ref: 420216202386

22-JUL-24 POS MERCHANT 752PFDK242040541 23-JUL-24 19.70 19,999.68-

SETTLEMENT
Date: 20-JUL-24 11:05:39 POS: 00013848 Ref: 420212185736
Printed on: 2024-10-10 02:10:25
Page 86 Of 126
22-JUL-24 POS Merchant 752PFDK242040541 23-JUL-24 0.39 20,000.07-
Commission
Date: 20-JUL-24 11:05:39 POS: 00013848 Ref: 420212185736

22-JUL-24 POS MERCHANT 752PFDK242040552 23-JUL-24 5.00 19,995.07-

SETTLEMENT
Date: 20-JUL-24 09:54:00 POS: 00013848 Ref: 420210181910

22-JUL-24 POS Merchant 752PFDK242040552 23-JUL-24 0.10 19,995.17-

Commission
Date: 20-JUL-24 09:54:00 POS: 00013848 Ref: 420210181910

22-JUL-24 POS MERCHANT 752PFDK242040553 23-JUL-24 2.40 19,992.77-

SETTLEMENT
Date: 20-JUL-24 18:43:21 POS: 00013848 Ref: 420219213995

22-JUL-24 POS Merchant 752PFDK242040553 23-JUL-24 0.10 19,992.87-

Commission
Date: 20-JUL-24 18:43:21 POS: 00013848 Ref: 420219213995

22-JUL-24 POS MERCHANT 752PFDK242040592 23-JUL-24 3.20 19,989.67-

SETTLEMENT
Date: 20-JUL-24 16:49:10 POS: 00013848 Ref: 000942207511

22-JUL-24 POS Merchant 752PFDK242040592 23-JUL-24 0.10 19,989.77-

Commission
Date: 20-JUL-24 16:49:10 POS: 00013848 Ref: 000942207511

AccountNo:1952988892031159 PAGE NO(FAQE): 86

22-JUL-24 POS Merchant 752PODK242040109 23-JUL-24 0.19 18,989.96-

Commission
Date: 20-JUL-24 22:07:23 POS: 00013848 Ref: 000756228205

BOOKING DATE: 23-JUL-24

23-JUL-24 POS MERCHANT 752POCK242050002 24-JUL-24 15.00 18,974.96-

SETTLEMENT
Date: 21-JUL-24 18:48:19 POS: 00013848 Ref: 000852018072

24-JUL-24 TRANSFER 752FIBK242060009 24-JUL-24 3,000.00 21,974.96-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242060009
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE FAT 102404525 DHE PAG
Ft - Payment D2 102404697
23-JUL-24 POS MERCHANT 752PFDK242050060 24-JUL-24 8.20 21,966.76-
SETTLEMENT
Date: 21-JUL-24 21:54:25 POS: 00013848 Ref: 000458030601

23-JUL-24 POS Merchant 752PFDK242050060 24-JUL-24 0.16 21,966.92-

Commission
Date: 21-JUL-24 21:54:25 POS: 00013848 Ref: 000458030601

23-JUL-24 POS MERCHANT 752PFDK242050064 24-JUL-24 2.60 21,964.32-

SETTLEMENT
Date: 21-JUL-24 16:44:20 POS: 00013848 Ref: 000453011439

23-JUL-24 POS Merchant 752PFDK242050064 24-JUL-24 0.10 21,964.42-

Commission
Date: 21-JUL-24 16:44:20 POS: 00013848 Ref: 000453011439

23-JUL-24 POS MERCHANT 752PFDK242050121 24-JUL-24 21.60 21,942.82-

SETTLEMENT
Date: 21-JUL-24 16:08:51 POS: 00013848 Ref: 420317009452

23-JUL-24 POS Merchant 752PFDK242050121 24-JUL-24 0.43 21,943.25-

Commission
Date: 21-JUL-24 16:08:51 POS: 00013848 Ref: 420317009452

23-JUL-24 POS MERCHANT 752PFDK242050132 24-JUL-24 12.80 21,930.45-

SETTLEMENT
Date: 21-JUL-24 22:49:46 POS: 00013848 Ref: 420323033181

23-JUL-24 POS Merchant 752PFDK242050132 24-JUL-24 0.26 21,930.71-

Commission
Date: 21-JUL-24 22:49:46 POS: 00013848 Ref: 420323033181

23-JUL-24 POS MERCHANT 752PFDK242050163 24-JUL-24 5.00 21,925.71-

SETTLEMENT
Date: 21-JUL-24 15:34:04 POS: 00013848 Ref: 420316007486
Printed on: 2024-10-10 02:10:25
Page 87 Of 126
23-JUL-24 POS Merchant 752PFDK242050163 24-JUL-24 0.10 21,925.81-
Commission
Date: 21-JUL-24 15:34:04 POS: 00013848 Ref: 420316007486

23-JUL-24 POS MERCHANT 752PFCK242050015 24-JUL-24 4.40 21,921.41-

SETTLEMENT
Date: 21-JUL-24 10:11:04 POS: 00013848 Ref: 000137238568

23-JUL-24 POS Merchant 752PFCK242050015 24-JUL-24 0.10 21,921.51-

Commission
Date: 21-JUL-24 10:11:04 POS: 00013848 Ref: 000137238568

23-JUL-24 POS MERCHANT 752PFCK242050016 24-JUL-24 19.80 21,901.71-

SETTLEMENT
Date: 21-JUL-24 16:47:40 POS: 00013848 Ref: 000813011625

23-JUL-24 POS Merchant 752PFCK242050016 24-JUL-24 0.40 21,902.11-

Commission
Date: 21-JUL-24 16:47:40 POS: 00013848 Ref: 000813011625

23-JUL-24 POS MERCHANT 752PFCK242050020 24-JUL-24 12.80 21,889.31-

SETTLEMENT
Date: 21-JUL-24 21:50:01 POS: 00013848 Ref: 000035030312

23-JUL-24 POS Merchant 752PFCK242050020 24-JUL-24 0.26 21,889.57-

Commission
Date: 21-JUL-24 21:50:01 POS: 00013848 Ref: 000035030312
AccountNo:1952988892031159 PAGE NO(FAQE): 87
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

24-JUL-24 ATM CASH DEPOSIT 752DODK242060006 24-JUL-24 2,000.00 19,889.57-

537543******0735 NJESIA DRENAS DRENAS QZ 420609941453 24-JUL-24 24-JUL-24 09:44:19 AM

23-JUL-24 POS Merchant 752POCK242050002 24-JUL-24 0.30 19,889.87-

Commission
Date: 21-JUL-24 18:48:19 POS: 00013848 Ref: 000852018072

BOOKING DATE: 24-JUL-24

24-JUL-24 POS MERCHANT 752PFDK242060032 25-JUL-24 19.50 19,870.37-

SETTLEMENT
Date: 22-JUL-24 23:17:39 POS: 00013848 Ref: 420500087877

24-JUL-24 POS Merchant 752PFDK242060032 25-JUL-24 0.39 19,870.76-

Commission
Date: 22-JUL-24 23:17:39 POS: 00013848 Ref: 420500087877

24-JUL-24 POS MERCHANT 752PFDK242060034 25-JUL-24 20.00 19,850.76-

SETTLEMENT
Date: 22-JUL-24 11:38:53 POS: 00013848 Ref: 420412045999
24-JUL-24 POS Merchant 752PFDK242060034 25-JUL-24 0.40 19,851.16-
Commission
Date: 22-JUL-24 11:38:53 POS: 00013848 Ref: 420412045999

24-JUL-24 POS MERCHANT 752PFDK242060076 25-JUL-24 9.30 19,841.86-

SETTLEMENT
Date: 22-JUL-24 16:00:47 POS: 00013848 Ref: 420417061426

24-JUL-24 POS Merchant 752PFDK242060076 25-JUL-24 0.19 19,842.05-

Commission
Date: 22-JUL-24 16:00:47 POS: 00013848 Ref: 420417061426

25-JUL-24 TRANSFER 752FIBK242070035 25-JUL-24 95.00 19,937.05-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242070035
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 486442483

24-JUL-24 POS Merchant 752PFDK242060087 25-JUL-24 0.20 19,937.25-

Commission
Date: 22-JUL-24 18:53:34 POS: 00013848 Ref: 420419071808

24-JUL-24 POS MERCHANT 752PFDK242060125 25-JUL-24 11.66 19,925.59-

SETTLEMENT
Date: 22-JUL-24 07:38:59 POS: 00013848 Ref: 000933037317

24-JUL-24 POS Merchant 752PFDK242060125 25-JUL-24 0.23 19,925.82-

Commission
Date: 22-JUL-24 07:38:59 POS: 00013848 Ref: 000933037317

24-JUL-24 POS MERCHANT 752PFDK242060126 25-JUL-24 5.90 19,919.92-

SETTLEMENT
Date: 22-JUL-24 16:45:39 POS: 00013848 Ref: 000613064068
Printed on: 2024-10-10 02:10:25
Page 88 Of 126
24-JUL-24 POS Merchant 752PFDK242060126 25-JUL-24 0.12 19,920.04-
Commission
Date: 22-JUL-24 16:45:39 POS: 00013848 Ref: 000613064068

25-JUL-24 INC TRGS TRANSFER 700ACEN24207L5KS 25-JUL-24 264.00 19,656.04-

2420708353439001
By Order Of::Thesari i Kosoves - MF Ll.Kryesore /XK051000400070000180
Beneficiary::XK051952988892031159 LEONDRIT LEKU BI (Q MAX PETROL)
Details::2024-220278 811180314 - Masa 1.4 20; 240710 - 1353 811180314 - Masa 1.4; 20240710 - 1353

24-JUL-24 POS MERCHANT 752PFDK242060087 25-JUL-24 10.00 19,646.04-

SETTLEMENT
Date: 22-JUL-24 18:53:34 POS: 00013848 Ref: 420419071808

BOOKING DATE: 25-JUL-24

25-JUL-24 POS MERCHANT 752PFDK242070001 26-JUL-24 2.40 19,643.64-

SETTLEMENT
Date: 23-JUL-24 21:25:04 POS: 00013848 Ref: 420522135311

25-JUL-24 POS Merchant 752PFDK242070001 26-JUL-24 0.10 19,643.74-

Commission
Date: 23-JUL-24 21:25:04 POS: 00013848 Ref: 420522135311

25-JUL-24 POS MERCHANT 752PFDK242070005 26-JUL-24 2.00 19,641.74-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 88
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 23-JUL-24 07:15:42 POS: 00013848 Ref: 420508090520
25-JUL-24 POS Merchant 752PFDK242070005 26-JUL-24 0.10 19,641.84-
Commission
Date: 23-JUL-24 07:15:42 POS: 00013848 Ref: 420508090520

26-JUL-24 OUT TRF COMMISSION 752ACEN24208K0X8 26-JUL-24 1.50 19,643.34-

2420808936486001

25-JUL-24 POS Merchant 752PFDK242070103 26-JUL-24 0.69 19,644.03-

Commission
Date: 23-JUL-24 20:33:18 POS: 00013848 Ref: 000353131285

25-JUL-24 POS MERCHANT 752PFDK242070128 26-JUL-24 4.50 19,639.53-

SETTLEMENT
Date: 23-JUL-24 09:26:51 POS: 00013848 Ref: 420510093466

25-JUL-24 POS Merchant 752PFDK242070128 26-JUL-24 0.10 19,639.63-

Commission
Date: 23-JUL-24 09:26:51 POS: 00013848 Ref: 420510093466

26-JUL-24 OUT ACH TRANSFER 752ACEN24208K0X8 26-JUL-24 359.60 19,999.23-

2420808936486001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69028061

25-JUL-24 POS MERCHANT 752PFDK242070103 26-JUL-24 34.40 19,964.83-

SETTLEMENT
Date: 23-JUL-24 20:33:18 POS: 00013848 Ref: 000353131285

BOOKING DATE: 26-JUL-24

26-JUL-24 POS MERCHANT 752PODK242080017 29-JUL-24 2.40 19,962.43-

SETTLEMENT
Date: 24-JUL-24 21:56:53 POS: 00013848 Ref: 000729196165

26-JUL-24 KOMISION PER 752MKACEUR 00001 29-JUL-24 4.90 19,967.33-

MBAJTJE LLOGARIE

29-JUL-24 POS MERCHANT 752PODK242110001 29-JUL-24 4.80 19,962.53-

SETTLEMENT
Date: 25-JUL-24 22:15:30 POS: 00013848 Ref: 000605001179

29-JUL-24 POS Merchant 752PODK242110001 29-JUL-24 0.10 19,962.63-

Commission
Date: 25-JUL-24 22:15:30 POS: 00013848 Ref: 000605001179

26-JUL-24 POS MERCHANT 752PFDK242080046 29-JUL-24 68.00 19,894.63-

SETTLEMENT
Date: 24-JUL-24 20:45:07 POS: 00013848 Ref: 000542191143

26-JUL-24 POS Merchant 752PFDK242080046 29-JUL-24 1.36 19,895.99-

Commission
Date: 24-JUL-24 20:45:07 POS: 00013848 Ref: 000542191143

26-JUL-24 POS MERCHANT 752PFDK242080059 29-JUL-24 30.00 19,865.99-

Printed on: 2024-10-10 02:10:25
Page 89 Of 126
SETTLEMENT
Date: 24-JUL-24 22:06:27 POS: 00013848 Ref: 000703196638

26-JUL-24 POS Merchant 752PFDK242080059 29-JUL-24 0.60 19,866.59-

Commission

Date: 24-JUL-24 22:06:27 POS: 00013848 Ref: 000703196638

26-JUL-24 POS MERCHANT 752PFDK242080092 29-JUL-24 17.40 19,849.19-

SETTLEMENT
Date: 24-JUL-24 21:55:07 POS: 00013848 Ref: 000542196074

26-JUL-24 POS Merchant 752PFDK242080092 29-JUL-24 0.35 19,849.54-

Commission
Date: 24-JUL-24 21:55:07 POS: 00013848 Ref: 000542196074

26-JUL-24 POS MERCHANT 752PFDK242080102 29-JUL-24 11.60 19,837.94-

SETTLEMENT
Date: 24-JUL-24 14:02:20 POS: 00013848 Ref: 000256161515

26-JUL-24 POS Merchant 752PFDK242080102 29-JUL-24 0.23 19,838.17-

Commission
Date: 24-JUL-24 14:02:20 POS: 00013848 Ref: 000256161515

29-JUL-24 POS MERCHANT 752PFDK242110035 29-JUL-24 1.60 19,836.57-

SETTLEMENT
Date: 25-JUL-24 12:52:40 POS: 00013848 Ref: 000315215382

AccountNo:1952988892031159 PAGE NO(FAQE): 89

29-JUL-24 POS MERCHANT 752PFDK242110136 29-JUL-24 15.00 19,821.67-

SETTLEMENT
Date: 25-JUL-24 19:20:40 POS: 00013848 Ref: 420720239244

29-JUL-24 POS Merchant 752PFDK242110136 29-JUL-24 0.30 19,821.97-

Commission
Date: 25-JUL-24 19:20:40 POS: 00013848 Ref: 420720239244

29-JUL-24 POS MERCHANT 752PFDK242110181 29-JUL-24 21.70 19,800.27-

SETTLEMENT
Date: 25-JUL-24 12:47:31 POS: 00013848 Ref: 000807215070

29-JUL-24 POS Merchant 752PFDK242110181 29-JUL-24 0.43 19,800.70-

Commission
Date: 25-JUL-24 12:47:31 POS: 00013848 Ref: 000807215070

29-JUL-24 POS MERCHANT 752PFDK242110199 29-JUL-24 46.50 19,754.20-

SETTLEMENT
Date: 26-JUL-24 14:45:23 POS: 00013848 Ref: 000559027776

29-JUL-24 POS Merchant 752PFDK242110199 29-JUL-24 0.93 19,755.13-

Commission
Date: 26-JUL-24 14:45:23 POS: 00013848 Ref: 000559027776

29-JUL-24 POS MERCHANT 752PFDK242110259 29-JUL-24 4.90 19,750.23-

SETTLEMENT
Date: 26-JUL-24 19:23:37 POS: 00013848 Ref: 000413045110

29-JUL-24 POS Merchant 752PFDK242110259 29-JUL-24 0.10 19,750.33-

Commission
Date: 26-JUL-24 19:23:37 POS: 00013848 Ref: 000413045110

29-JUL-24 POS MERCHANT 752PFDK242110310 29-JUL-24 26.60 19,723.73-

SETTLEMENT
Date: 26-JUL-24 21:33:59 POS: 00013848 Ref: 420822054484

29-JUL-24 POS Merchant 752PFDK242110310 29-JUL-24 0.53 19,724.26-

Commission
Date: 26-JUL-24 21:33:59 POS: 00013848 Ref: 420822054484

29-JUL-24 POS MERCHANT 752PFDK242110371 29-JUL-24 50.90 19,673.36-

SETTLEMENT
Date: 26-JUL-24 21:00:33 POS: 00013848 Ref: 000109052052

29-JUL-24 POS Merchant 752PFDK242110371 29-JUL-24 1.02 19,674.38-

Commission
Date: 26-JUL-24 21:00:33 POS: 00013848 Ref: 000109052052

26-JUL-24 POS MERCHANT 752PFCK242080004 29-JUL-24 0.50 19,673.88-

SETTLEMENT
Date: 24-JUL-24 22:45:24 POS: 00013848 Ref: 000559198287

26-JUL-24 POS Merchant 752PFCK242080004 29-JUL-24 0.10 19,673.98-

Printed on: 2024-10-10 02:10:25
Page 90 Of 126
Commission
Date: 24-JUL-24 22:45:24 POS: 00013848 Ref: 000559198287

26-JUL-24 POS MERCHANT 752PFCK242080031 29-JUL-24 0.30 19,673.68-

SETTLEMENT
Date: 24-JUL-24 22:41:24 POS: 00013848 Ref: 000159198139

26-JUL-24 POS Merchant 752PFCK242080031 29-JUL-24 0.10 19,673.78-

Commission
Date: 24-JUL-24 22:41:24 POS: 00013848 Ref: 000159198139

26-JUL-24 POS MERCHANT 752PFCK242080032 29-JUL-24 20.00 19,653.78-

SETTLEMENT
Date: 24-JUL-24 23:10:57 POS: 00013848 Ref: 000132199099

26-JUL-24 POS Merchant 752PFCK242080032 29-JUL-24 0.40 19,654.18-

Commission
Date: 24-JUL-24 23:10:57 POS: 00013848 Ref: 000132199099

26-JUL-24 POS MERCHANT 752PFCK242080033 29-JUL-24 5.80 19,648.38-

SETTLEMENT
Date: 24-JUL-24 16:01:54 POS: 00013848 Ref: 420617172286

26-JUL-24 POS Merchant 752PFCK242080033 29-JUL-24 0.12 19,648.50-

Commission
Date: 24-JUL-24 16:01:54 POS: 00013848 Ref: 420617172286

26-JUL-24 POS MERCHANT 752PFCK242080038 29-JUL-24 20.00 19,628.50-

AccountNo:1952988892031159 PAGE NO(FAQE): 90
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
SETTLEMENT
Date: 24-JUL-24 14:29:02 POS: 00013848 Ref: 000937163108

26-JUL-24 POS Merchant 752PFCK242080038 29-JUL-24 0.40 19,628.90-

Commission
Date: 24-JUL-24 14:29:02 POS: 00013848 Ref: 000937163108

29-JUL-24 POS MERCHANT 752PFCK242110082 29-JUL-24 100.00 19,528.90-

SETTLEMENT
Date: 26-JUL-24 09:31:50 POS: 00013848 Ref: 000226009965

29-JUL-24 POS Merchant 752PFCK242110082 29-JUL-24 2.00 19,530.90-

Commission
Date: 26-JUL-24 09:31:50 POS: 00013848 Ref: 000226009965

29-JUL-24 OUT TRF COMMISSION 752ACEN24211K167 29-JUL-24 1.50 19,532.40-

2421008968046001

29-JUL-24 OUT ACH TRANSFER 752ACEN24211K167 29-JUL-24 175.54 19,707.94-

2421008968046001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK052011000010629785 AGRO TRADE GROUP SHPK
Details::PAGES E FATURES NR F 2430395

29-JUL-24 ATM CASH DEPOSIT 752DODK242110020 29-JUL-24 2,200.00 17,507.94-

537543******0735 NJESIA DRENAS DRENAS QZ 421110183864 29-JUL-24 29-JUL-24 10:27:34 AM

29-JUL-24 ATM CASH DEPOSIT 752DODK242110021 29-JUL-24 2,800.00 14,707.94-

537543******0735 NJESIA DRENAS DRENAS QZ 421110263865 29-JUL-24 29-JUL-24 10:29:14 AM

29-JUL-24 TRANSFER 752FIBK242110052 29-JUL-24 5,200.00 19,907.94-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242110052
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK

Ft - Payment D1 PAGES E FATURES NR 102404697

26-JUL-24 POS Merchant 752PODK242080017 29-JUL-24 0.10 19,908.04-

Commission
Date: 24-JUL-24 21:56:53 POS: 00013848 Ref: 000729196165

BOOKING DATE: 29-JUL-24

29-JUL-24 POS MERCHANT 752PFDK242110391 30-JUL-24 10.70 19,897.34-

SETTLEMENT
Date: 27-JUL-24 21:28:35 POS: 00013848 Ref: 000912110436

29-JUL-24 POS Merchant 752PFDK242110391 30-JUL-24 0.21 19,897.55-

Commission
Date: 27-JUL-24 21:28:35 POS: 00013848 Ref: 000912110436

29-JUL-24 POS MERCHANT 752PFDK242110435 30-JUL-24 3.20 19,894.35-

SETTLEMENT
Date: 27-JUL-24 20:13:54 POS: 00013848 Ref: 000432104915
Printed on: 2024-10-10 02:10:25
Page 91 Of 126
29-JUL-24 POS Merchant 752PFDK242110435 30-JUL-24 0.10 19,894.45-
Commission
Date: 27-JUL-24 20:13:54 POS: 00013848 Ref: 000432104915

29-JUL-24 POS Merchant 752PFDK242110540 30-JUL-24 0.40 19,894.85-

Commission
Date: 27-JUL-24 12:26:42 POS: 00013848 Ref: 000719075764

29-JUL-24 POS Merchant 752PFDK242110463 30-JUL-24 0.10 19,894.95-

Commission
Date: 27-JUL-24 20:13:10 POS: 00013848 Ref: 000347104859

29-JUL-24 POS MERCHANT 752PFDK242110487 30-JUL-24 20.00 19,874.95-

SETTLEMENT
Date: 27-JUL-24 22:15:30 POS: 00013848 Ref: 000608113242

29-JUL-24 POS Merchant 752PFDK242110487 30-JUL-24 0.40 19,875.35-

Commission
Date: 27-JUL-24 22:15:30 POS: 00013848 Ref: 000608113242

29-JUL-24 POS MERCHANT 752PFDK242110540 30-JUL-24 20.00 19,855.35-

SETTLEMENT
Date: 27-JUL-24 12:26:42 POS: 00013848 Ref: 000719075764

29-JUL-24 POS MERCHANT 752PFDK242110463 30-JUL-24 2.60 19,852.75-

SETTLEMENT
Date: 27-JUL-24 20:13:10 POS: 00013848 Ref: 000347104859

AccountNo:1952988892031159 PAGE NO(FAQE): 91

30-JUL-24 POS MERCHANT 752POCK242120002 31-JUL-24 15.00 19,837.75-

SETTLEMENT
Date: 28-JUL-24 16:37:39 POS: 00013848 Ref: 000816146347

30-JUL-24 POS Merchant 752POCK242120002 31-JUL-24 0.30 19,838.05-

Commission
Date: 28-JUL-24 16:37:39 POS: 00013848 Ref: 000816146347

31-JUL-24 TRANSFER 752FIBK242130027 31-JUL-24 4,000.00 23,838.05-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242130027
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAVE NR 102404697
Ft - Payment D2 102404904

31-JUL-24 ATM CASH DEPOSIT 752DODK242130019 31-JUL-24 2,250.00 21,588.05-

537543******0735 NJESIA DRENAS DRENAS QZ 421314305081 31-JUL-24 31-JUL-24 14:58:07 PM
31-JUL-24 ATM CASH DEPOSIT 752DODK242130018 31-JUL-24 1,600.00 19,988.05-
537543******0735 NJESIA DRENAS DRENAS QZ 421314015080 31-JUL-24 31-JUL-24 14:56:30 PM

BOOKING DATE: 31-JUL-24

31-JUL-24 POS MERCHANT 752PODK242130027 01-AUG-24 5.40 19,982.65-

SETTLEMENT
Date: 29-JUL-24 23:01:02 POS: 00013848 Ref: 000140222088

31-JUL-24 POS Merchant 752PODK242130027 01-AUG-24 0.11 19,982.76-

Commission
Date: 29-JUL-24 23:01:02 POS: 00013848 Ref: 000140222088

01-AUG-24 CASH DEPOSIT 752TDCF242140006 01-AUG-24 1,600.00 18,382.76-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGA TE PUNETOREVE TE LEONDRIT LEKU BI

01-AUG-24 CHARGES INDIVID 752TDCF242140006 01-AUG-24 2.50 18,385.26-

LEONDRIT LEKU ID 1230005962
DEPONIM PER PAGA TE PUNETOREVE TE LEONDRIT LEKU BI

31-JUL-24 POS Merchant 752PFCK242130028 01-AUG-24 1.33 18,386.59-

Commission
Date: 29-JUL-24 21:03:38 POS: 00013848 Ref: 000416215679

31-JUL-24 POS Merchant 752PFDK242130148 01-AUG-24 0.50 18,387.09-

Commission
Date: 29-JUL-24 16:11:09 POS: 00013848 Ref: 000147197108

01-AUG-24 LIQUIDATION OF 752OCPKEURL00003 01-AUG-24 106.91 18,494.00-

ACCRUALS

31-JUL-24 POS MERCHANT 752PFCK242130028 01-AUG-24 66.50 18,427.50-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 92 Of 126
Date: 29-JUL-24 21:03:38 POS: 00013848 Ref: 000416215679

31-JUL-24 POS MERCHANT 752PFDK242130148 01-AUG-24 25.00 18,402.50-

SETTLEMENT
Date: 29-JUL-24 16:11:09 POS: 00013848 Ref: 000147197108

BOOKING DATE: 01-AUG-24

01-AUG-24 POS MERCHANT 752PFDK242140118 02-AUG-24 3.10 18,399.40-

SETTLEMENT
Date: 30-JUL-24 09:52:39 POS: 00013848 Ref: 421210229046

01-AUG-24 POS Merchant 752PFCK242140043 02-AUG-24 0.10 18,399.50-

Commission
Date: 31-JUL-24 07:37:26 POS: 00013848 Ref: 000805029905

02-AUG-24 OUT ACH TRANSFER 700ACEN24215M0F0 02-AUG-24 850.00 19,249.50-

2421508144461008
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::02.08.24 LEONDRIT LEKU BI-PAGA JUL.xml ACH 3

02-AUG-24 OUT TRF COMMISSION 700ACEN24215M0F0 02-AUG-24 0.30 19,249.80-

2421508144461008

02-AUG-24 Salary Payment Batch 700p194242150003 02-AUG-24 713.70 19,963.50-

LEONDRIT LEKU BI - LEONDRIT LEKU BI PAGA 08/2024

02-AUG-24 ATM CASH DEPOSIT 752DODK242150017 02-AUG-24 1,850.00 18,113.50-

AccountNo:1952988892031159 PAGE NO(FAQE): 92
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
537543******0735 NJESIA DRENAS DRENAS QZ 421514786270 02-AUG-24 02-AUG-24 14:47:13 PM

02-AUG-24 ATM CASH DEPOSIT 752DODK242150018 02-AUG-24 2,550.00 15,563.50-

537543******0735 NJESIA DRENAS DRENAS QZ 421514896271 02-AUG-24 02-AUG-24 14:48:51 PM

02-AUG-24 TRANSFER 752FIBK242150041 02-AUG-24 4,000.00 19,563.50-

Ft - Event Desc INIT

Ft - User Refno 752FIBK242150041

Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 MBYLLJE DHE PAGES FATURAV 102404904
Ft - Payment D2 102404995

02-AUG-24 LIQUIDATION OF 752OCPKEURL00003 02-AUG-24 27.45 19,590.95-

ACCRUALS

01-AUG-24 POS MERCHANT 752PFCK242140032 02-AUG-24 3.60 19,587.35-

SETTLEMENT
Date: 30-JUL-24 12:46:58 POS: 00013848 Ref: 000736238209
01-AUG-24 POS Merchant 752PFCK242140032 02-AUG-24 0.10 19,587.45-
Commission
Date: 30-JUL-24 12:46:58 POS: 00013848 Ref: 000736238209

01-AUG-24 POS MERCHANT 752PFCK242140041 02-AUG-24 3.00 19,584.45-

SETTLEMENT
Date: 31-JUL-24 07:08:16 POS: 00013848 Ref: 000854029609

01-AUG-24 POS Merchant 752PFCK242140041 02-AUG-24 0.10 19,584.55-

Commission
Date: 31-JUL-24 07:08:16 POS: 00013848 Ref: 000854029609

01-AUG-24 POS MERCHANT 752PFCK242140043 02-AUG-24 0.80 19,583.75-

SETTLEMENT
Date: 31-JUL-24 07:37:26 POS: 00013848 Ref: 000805029905

01-AUG-24 POS Merchant 752PFDK242140118 02-AUG-24 0.10 19,583.85-

Commission
Date: 30-JUL-24 09:52:39 POS: 00013848 Ref: 421210229046

BOOKING DATE: 05-AUG-24

05-AUG-24 POS MERCHANT 752PFDK242180254 05-AUG-24 48.60 19,535.25-

SETTLEMENT
Date: 02-AUG-24 19:03:08 POS: 00013848 Ref: 421520182837

05-AUG-24 TRANSFER 752FIBK242180047 05-AUG-24 24.99 19,560.24-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242180047
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR E12254990

05-AUG-24 POS MERCHANT 752PFDK242180326 05-AUG-24 65.00 19,495.24-

Printed on: 2024-10-10 02:10:25
Page 93 Of 126
SETTLEMENT
Date: 01-AUG-24 22:43:32 POS: 00013848 Ref: 000412139693

05-AUG-24 POS Merchant 752PFDK242180326 05-AUG-24 1.30 19,496.54-

Commission
Date: 01-AUG-24 22:43:32 POS: 00013848 Ref: 000412139693

05-AUG-24 POS MERCHANT 752PFCK242180011 05-AUG-24 4.40 19,492.14-

SETTLEMENT
Date: 02-AUG-24 19:32:15 POS: 00013848 Ref: 000255184846

05-AUG-24 POS Merchant 752PFCK242180011 05-AUG-24 0.10 19,492.24-

Commission
Date: 02-AUG-24 19:32:15 POS: 00013848 Ref: 000255184846

02-AUG-24 POS MERCHANT 752PFDK242150068 05-AUG-24 20.00 19,472.24-

SETTLEMENT
Date: 31-JUL-24 15:27:41 POS: 00013848 Ref: 421316052891

02-AUG-24 POS Merchant 752PFDK242150068 05-AUG-24 0.40 19,472.64-

Commission
Date: 31-JUL-24 15:27:41 POS: 00013848 Ref: 421316052891

02-AUG-24 POS MERCHANT 752PFDK242150231 05-AUG-24 50.00 19,422.64-

SETTLEMENT
Date: 31-JUL-24 10:32:50 POS: 00013848 Ref: 000330035306

02-AUG-24 POS Merchant 752PFDK242150231 05-AUG-24 1.00 19,423.64-

Commission
Date: 31-JUL-24 10:32:50 POS: 00013848 Ref: 000330035306
AccountNo:1952988892031159 PAGE NO(FAQE): 93
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

05-AUG-24 POS MERCHANT 752PFDK242180035 05-AUG-24 6.00 19,417.64-

SETTLEMENT
Date: 02-AUG-24 22:23:04 POS: 00013848 Ref: 000344197767

05-AUG-24 POS Merchant 752PFDK242180035 05-AUG-24 0.12 19,417.76-

Commission
Date: 02-AUG-24 22:23:04 POS: 00013848 Ref: 000344197767

05-AUG-24 POS MERCHANT 752PFDK242180050 05-AUG-24 14.60 19,403.16-

SETTLEMENT
Date: 02-AUG-24 16:49:22 POS: 00013848 Ref: 421517173892

05-AUG-24 POS Merchant 752PFDK242180050 05-AUG-24 0.29 19,403.45-

Commission
Date: 02-AUG-24 16:49:22 POS: 00013848 Ref: 421517173892

05-AUG-24 POS MERCHANT 752PFDK242180142 05-AUG-24 37.20 19,366.25-

SETTLEMENT
Date: 02-AUG-24 20:47:54 POS: 00013848 Ref: 421521190821
05-AUG-24 POS Merchant 752PFDK242180142 05-AUG-24 0.74 19,366.99-
Commission
Date: 02-AUG-24 20:47:54 POS: 00013848 Ref: 421521190821

05-AUG-24 POS MERCHANT 752PFDK242180165 05-AUG-24 12.10 19,354.89-

SETTLEMENT
Date: 02-AUG-24 15:23:22 POS: 00013848 Ref: 421516168097

05-AUG-24 POS Merchant 752PFDK242180165 05-AUG-24 0.24 19,355.13-

Commission
Date: 02-AUG-24 15:23:22 POS: 00013848 Ref: 421516168097

05-AUG-24 OUT TRF COMMISSION 752ACEN24218K1TD 05-AUG-24 1.50 19,356.63-

2421508961250001

05-AUG-24 OUT ACH TRANSFER 752ACEN24218K1TD 05-AUG-24 366.00 19,722.63-

2421508961250001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::MBYLLJE FATURES NR 69028144

05-AUG-24 ATM CASH DEPOSIT 752DODK242180064 05-AUG-24 1,600.00 18,122.63-

537543******0735 NJESIA DRENAS DRENAS QZ 421811957592 05-AUG-24 05-AUG-24 11:19:57 AM

05-AUG-24 ATM CASH DEPOSIT 752DODK242180065 05-AUG-24 3,400.00 14,722.63-

537543******0735 NJESIA DRENAS DRENAS QZ 421811227593 05-AUG-24 05-AUG-24 11:21:27 AM

05-AUG-24 TRANSFER 752FIBK242180042 05-AUG-24 5,000.00 19,722.63-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242180042
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV 102404995 102405176
Printed on: 2024-10-10 02:10:25
Page 94 Of 126
05-AUG-24 TRANSFER 752FIBK242180046 05-AUG-24 95.00 19,817.63-
Ft - Event Desc INIT
Ft - User Refno 752FIBK242180046
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 486777420

05-AUG-24 POS Merchant 752PFDK242180254 05-AUG-24 0.97 19,818.60-

Commission
Date: 02-AUG-24 19:03:08 POS: 00013848 Ref: 421520182837

BOOKING DATE: 05-AUG-24

05-AUG-24 POS MERCHANT 752PODK242180072 06-AUG-24 31.20 19,787.40-

SETTLEMENT
Date: 03-AUG-24 17:10:47 POS: 00013848 Ref: 000128237228

05-AUG-24 POS Merchant 752PFCK242180154 06-AUG-24 0.20 19,787.60-

Commission
Date: 03-AUG-24 08:34:46 POS: 00013848 Ref: 000527204811

05-AUG-24 POS MERCHANT 752PFDK242180487 06-AUG-24 34.40 19,753.20-

SETTLEMENT
Date: 03-AUG-24 16:51:11 POS: 00013848 Ref: 421617235950

05-AUG-24 POS Merchant 752PFDK242180487 06-AUG-24 0.69 19,753.89-

Commission
Date: 03-AUG-24 16:51:11 POS: 00013848 Ref: 421617235950

AccountNo:1952988892031159 PAGE NO(FAQE): 94

05-AUG-24 POS Merchant 752PFDK242180539 06-AUG-24 0.10 19,751.59-

Commission
Date: 03-AUG-24 16:22:43 POS: 00013848 Ref: 421617234123

05-AUG-24 POS MERCHANT 752PFDK242180575 06-AUG-24 20.00 19,731.59-

SETTLEMENT
Date: 03-AUG-24 15:03:08 POS: 00013848 Ref: 000349228516

05-AUG-24 POS Merchant 752PFDK242180575 06-AUG-24 0.40 19,731.99-

Commission
Date: 03-AUG-24 15:03:08 POS: 00013848 Ref: 000349228516

05-AUG-24 POS MERCHANT 752PFDK242180599 06-AUG-24 76.00 19,655.99-

SETTLEMENT
Date: 03-AUG-24 08:42:47 POS: 00013848 Ref: 000327205050
05-AUG-24 POS Merchant 752PFDK242180599 06-AUG-24 1.52 19,657.51-
Commission
Date: 03-AUG-24 08:42:47 POS: 00013848 Ref: 000327205050

05-AUG-24 POS MERCHANT 752PFDK242180666 06-AUG-24 20.00 19,637.51-

SETTLEMENT
Date: 03-AUG-24 13:35:51 POS: 00013848 Ref: 421614222329

05-AUG-24 POS Merchant 752PFDK242180666 06-AUG-24 0.40 19,637.91-

Commission
Date: 03-AUG-24 13:35:51 POS: 00013848 Ref: 421614222329

05-AUG-24 POS MERCHANT 752PFDK242180680 06-AUG-24 51.60 19,586.31-

SETTLEMENT
Date: 03-AUG-24 18:10:29 POS: 00013848 Ref: 000110241058

05-AUG-24 POS Merchant 752PFDK242180680 06-AUG-24 1.03 19,587.34-

Commission
Date: 03-AUG-24 18:10:29 POS: 00013848 Ref: 000110241058

05-AUG-24 POS MERCHANT 752PFDK242180791 06-AUG-24 5.00 19,582.34-

SETTLEMENT
Date: 03-AUG-24 19:34:40 POS: 00013848 Ref: 000521246441

05-AUG-24 POS Merchant 752PFDK242180791 06-AUG-24 0.10 19,582.44-

Commission
Date: 03-AUG-24 19:34:40 POS: 00013848 Ref: 000521246441

05-AUG-24 POS MERCHANT 752PFCK242180111 06-AUG-24 3.90 19,578.54-

SETTLEMENT
Date: 03-AUG-24 13:51:21 POS: 00013848 Ref: 000201223407

05-AUG-24 POS Merchant 752PFCK242180111 06-AUG-24 0.10 19,578.64-

Commission
Printed on: 2024-10-10 02:10:25
Page 95 Of 126
Date: 03-AUG-24 13:51:21 POS: 00013848 Ref: 000201223407

05-AUG-24 POS MERCHANT 752PFCK242180154 06-AUG-24 10.00 19,568.64-

SETTLEMENT
Date: 03-AUG-24 08:34:46 POS: 00013848 Ref: 000527204811

05-AUG-24 POS Merchant 752PODK242180072 06-AUG-24 0.62 19,569.26-

Commission
Date: 03-AUG-24 17:10:47 POS: 00013848 Ref: 000128237228

BOOKING DATE: 06-AUG-24

06-AUG-24 POS MERCHANT 752PFDK242190064 07-AUG-24 1.20 19,568.06-

SETTLEMENT
Date: 04-AUG-24 18:24:54 POS: 00013848 Ref: 000536049778

06-AUG-24 POS Merchant 752PFDK242190064 07-AUG-24 0.10 19,568.16-

Commission
Date: 04-AUG-24 18:24:54 POS: 00013848 Ref: 000536049778

06-AUG-24 POS MERCHANT 752PFCK242190013 07-AUG-24 17.10 19,551.06-

SETTLEMENT
Date: 04-AUG-24 19:48:26 POS: 00013848 Ref: 000908055449

06-AUG-24 POS Merchant 752PFCK242190013 07-AUG-24 0.34 19,551.40-

Commission
Date: 04-AUG-24 19:48:26 POS: 00013848 Ref: 000908055449

06-AUG-24 POS MERCHANT 752PFCK242190022 07-AUG-24 8.00 19,543.40-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 95
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 04-AUG-24 09:54:42 POS: 00013848 Ref: 000523018258

06-AUG-24 POS Merchant 752PFCK242190022 07-AUG-24 0.16 19,543.56-

Commission
Date: 04-AUG-24 09:54:42 POS: 00013848 Ref: 000523018258

06-AUG-24 POS MERCHANT 752PFCK242190024 07-AUG-24 57.00 19,486.56-

SETTLEMENT
Date: 04-AUG-24 08:28:07 POS: 00013848 Ref: 000848015623

06-AUG-24 POS Merchant 752PFCK242190024 07-AUG-24 1.14 19,487.70-

Commission
Date: 04-AUG-24 08:28:07 POS: 00013848 Ref: 000848015623

06-AUG-24 POS MERCHANT 752PFCK242190027 07-AUG-24 36.50 19,451.20-

SETTLEMENT
Date: 04-AUG-24 21:35:51 POS: 00013848 Ref: 421722063827

06-AUG-24 POS Merchant 752PFCK242190027 07-AUG-24 0.73 19,451.93-

Commission
Date: 04-AUG-24 21:35:51 POS: 00013848 Ref: 421722063827

07-AUG-24 ATM CASH DEPOSIT 752DODK242200009 07-AUG-24 1,730.00 17,721.93-

537543******0735 NJESIA DRENAS DRENAS QZ 422012668755 07-AUG-24 07-AUG-24 12:55:30 PM

07-AUG-24 TRANSFER 752FIBK242200017 07-AUG-24 2,217.50 19,939.43-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242200017
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102405176

BOOKING DATE: 07-AUG-24

07-AUG-24 POS MERCHANT 752PFDK242200033 08-AUG-24 68.20 19,871.23-

SETTLEMENT
Date: 05-AUG-24 14:31:08 POS: 00013848 Ref: 000150092426

07-AUG-24 POS Merchant 752PFDK242200033 08-AUG-24 1.36 19,872.59-

Commission

Date: 05-AUG-24 14:31:08 POS: 00013848 Ref: 000150092426

07-AUG-24 POS MERCHANT 752PFDK242200079 08-AUG-24 15.50 19,857.09-

SETTLEMENT
Date: 05-AUG-24 16:21:14 POS: 00013848 Ref: 000156099918

09-AUG-24 TRANSFER 752FIBK242210028 08-AUG-24 2,600.00 22,457.09-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242210028
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102405176
Printed on: 2024-10-10 02:10:25
Page 96 Of 126
07-AUG-24 POS MERCHANT 752PFDK242200177 08-AUG-24 2.60 22,454.49-
SETTLEMENT
Date: 05-AUG-24 21:50:25 POS: 00013848 Ref: 000107123718

07-AUG-24 POS Merchant 752PFDK242200177 08-AUG-24 0.10 22,454.59-

Commission
Date: 05-AUG-24 21:50:25 POS: 00013848 Ref: 000107123718

08-AUG-24 ATM CASH DEPOSIT 752DODK242210026 08-AUG-24 2,500.00 19,954.59-

537543******0735 NJESIA DRENAS DRENAS QZ 422116469432 08-AUG-24 08-AUG-24 16:50:30 PM

07-AUG-24 POS Merchant 752PFDK242200079 08-AUG-24 0.31 19,954.90-

Commission
Date: 05-AUG-24 16:21:14 POS: 00013848 Ref: 000156099918

BOOKING DATE: 08-AUG-24

08-AUG-24 POS Merchant 752PFDK242210162 09-AUG-24 0.40 19,955.30-

Commission
Date: 06-AUG-24 12:18:25 POS: 00013848 Ref: 421913142552

08-AUG-24 POS MERCHANT 752PFDK242210162 09-AUG-24 20.00 19,935.30-

SETTLEMENT
Date: 06-AUG-24 12:18:25 POS: 00013848 Ref: 421913142552

BOOKING DATE: 12-AUG-24

12-AUG-24 POS MERCHANT 752POCK242250001 12-AUG-24 5.00 19,930.30-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 96
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 08-AUG-24 20:58:28 POS: 00013848 Ref: 000911045115

12-AUG-24 TRANSFER 752FIBK242250062 12-AUG-24 4,000.00 23,930.30-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242250062
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURACLV NR 102405358
Ft - Payment D2 102405638

09-AUG-24 POS MERCHANT 752PODK242220001 12-AUG-24 34.20 23,896.10-

SETTLEMENT
Date: 07-AUG-24 21:05:58 POS: 00013848 Ref: 000641237585

09-AUG-24 POS Merchant 752PODK242220001 12-AUG-24 0.68 23,896.78-

Commission
Date: 07-AUG-24 21:05:58 POS: 00013848 Ref: 000641237585

09-AUG-24 POS MERCHANT 752PODK242220002 12-AUG-24 8.00 23,888.78-

SETTLEMENT
Date: 07-AUG-24 21:57:20 POS: 00013848 Ref: 000803241429

09-AUG-24 POS Merchant 752PODK242220002 12-AUG-24 0.16 23,888.94-

Commission
Date: 07-AUG-24 21:57:20 POS: 00013848 Ref: 000803241429

09-AUG-24 POS MERCHANT 752PODK242220023 12-AUG-24 34.20 23,854.74-

SETTLEMENT
Date: 07-AUG-24 21:05:39 POS: 00013848 Ref: 000622237560

09-AUG-24 POS Merchant 752PODK242220023 12-AUG-24 0.68 23,855.42-

Commission
Date: 07-AUG-24 21:05:39 POS: 00013848 Ref: 000622237560

12-AUG-24 POS MERCHANT 752PODK242250025 12-AUG-24 7.30 23,848.12-

SETTLEMENT
Date: 08-AUG-24 16:27:31 POS: 00013848 Ref: 000814026343

12-AUG-24 POS Merchant 752PODK242250025 12-AUG-24 0.15 23,848.27-

Commission
Date: 08-AUG-24 16:27:31 POS: 00013848 Ref: 000814026343

12-AUG-24 CASH DEPOSIT 752TDCF242250016 12-AUG-24 7,250.00 16,598.27-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PER KESTE TE KREDISE TE LEONDRIT LEKU BI

12-AUG-24 CHARGES INDIVID 752TDCF242250016 12-AUG-24 2.50 16,600.77-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR DHE PER KESTE TE KREDISE TE LEONDRIT LEKU BI

09-AUG-24 POS MERCHANT 752PFDK242220006 12-AUG-24 8.00 16,592.77-

SETTLEMENT
Date: 07-AUG-24 17:59:29 POS: 00013848 Ref: 000012224034
Printed on: 2024-10-10 02:10:25
Page 97 Of 126
09-AUG-24 POS Merchant 752PFDK242220006 12-AUG-24 0.16 16,592.93-
Commission
Date: 07-AUG-24 17:59:29 POS: 00013848 Ref: 000012224034

09-AUG-24 POS MERCHANT 752PFDK242220007 12-AUG-24 50.00 16,542.93-

SETTLEMENT
Date: 07-AUG-24 17:48:27 POS: 00013848 Ref: 000910223319

09-AUG-24 POS Merchant 752PFDK242220007 12-AUG-24 1.00 16,543.93-

Commission
Date: 07-AUG-24 17:48:27 POS: 00013848 Ref: 000910223319

09-AUG-24 POS MERCHANT 752PFDK242220047 12-AUG-24 8.40 16,535.53-

SETTLEMENT
Date: 07-AUG-24 12:45:36 POS: 00013848 Ref: 000618203474

09-AUG-24 POS Merchant 752PFDK242220047 12-AUG-24 0.17 16,535.70-

Commission
Date: 07-AUG-24 12:45:36 POS: 00013848 Ref: 000618203474

09-AUG-24 POS MERCHANT 752PFDK242220102 12-AUG-24 15.00 16,520.70-

SETTLEMENT
Date: 07-AUG-24 15:39:09 POS: 00013848 Ref: 000952214890

09-AUG-24 POS Merchant 752PFDK242220102 12-AUG-24 0.30 16,521.00-

Commission
Date: 07-AUG-24 15:39:09 POS: 00013848 Ref: 000952214890

12-AUG-24 POS MERCHANT 752PFDK242250073 12-AUG-24 13.80 16,507.20-

SETTLEMENT
Date: 08-AUG-24 17:11:54 POS: 00013848 Ref: 422118029112
AccountNo:1952988892031159 PAGE NO(FAQE): 97
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

12-AUG-24 POS Merchant 752PFDK242250073 12-AUG-24 0.28 16,507.48-

Commission
Date: 08-AUG-24 17:11:54 POS: 00013848 Ref: 422118029112

12-AUG-24 POS MERCHANT 752PFDK242250180 12-AUG-24 11.00 16,496.48-

SETTLEMENT
Date: 08-AUG-24 11:40:37 POS: 00013848 Ref: 000120007727

12-AUG-24 POS Merchant 752PFDK242250180 12-AUG-24 0.22 16,496.70-

Commission
Date: 08-AUG-24 11:40:37 POS: 00013848 Ref: 000120007727

12-AUG-24 POS MERCHANT 752PFDK242250181 12-AUG-24 23.20 16,473.50-

SETTLEMENT
Date: 08-AUG-24 17:21:41 POS: 00013848 Ref: 422118029765

12-AUG-24 POS Merchant 752PFDK242250181 12-AUG-24 0.46 16,473.96-

Commission
Date: 08-AUG-24 17:21:41 POS: 00013848 Ref: 422118029765

12-AUG-24 POS MERCHANT 752PFDK242250344 12-AUG-24 3.10 16,470.86-

SETTLEMENT
Date: 09-AUG-24 09:02:57 POS: 00013848 Ref: 422210058757

12-AUG-24 POS Merchant 752PFDK242250344 12-AUG-24 0.10 16,470.96-

Commission
Date: 09-AUG-24 09:02:57 POS: 00013848 Ref: 422210058757

12-AUG-24 POS MERCHANT 752PFDK242250448 12-AUG-24 28.30 16,442.66-

SETTLEMENT
Date: 09-AUG-24 18:57:01 POS: 00013848 Ref: 000746095944

12-AUG-24 POS Merchant 752PFDK242250448 12-AUG-24 0.57 16,443.23-

Commission
Date: 09-AUG-24 18:57:01 POS: 00013848 Ref: 000746095944

12-AUG-24 POS MERCHANT 752PFDK242250530 12-AUG-24 1.20 16,442.03-

SETTLEMENT
Date: 09-AUG-24 09:04:28 POS: 00013848 Ref: 422210058802

12-AUG-24 POS Merchant 752PFDK242250530 12-AUG-24 0.10 16,442.13-

Commission
Date: 09-AUG-24 09:04:28 POS: 00013848 Ref: 422210058802

12-AUG-24 POS MERCHANT 752PFCK242250061 12-AUG-24 25.35 16,416.78-

SETTLEMENT
Date: 09-AUG-24 18:45:15 POS: 00013848 Ref: 000559095137

12-AUG-24 POS Merchant 752PFCK242250061 12-AUG-24 0.51 16,417.29-

Commission
Date: 09-AUG-24 18:45:15 POS: 00013848 Ref: 000559095137
Printed on: 2024-10-10 02:10:25
Page 98 Of 126
12-AUG-24 POS MERCHANT 752PFCK242250097 12-AUG-24 24.00 16,393.29-
SETTLEMENT
Date: 09-AUG-24 18:46:09 POS: 00013848 Ref: 000653095197

12-AUG-24 POS Merchant 752PFCK242250097 12-AUG-24 0.48 16,393.77-

Commission
Date: 09-AUG-24 18:46:09 POS: 00013848 Ref: 000653095197

12-AUG-24 ATM CASH DEPOSIT 752DODK242250005 12-AUG-24 3,000.00 13,393.77-

537543******0735 NJESIA DRENAS DRENAS QZ 422312300193 10-AUG-24 10-AUG-24 12:40:57 PM

12-AUG-24 TRANSFER 752FIBK242250023 12-AUG-24 3,000.00 16,393.77-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242250023
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV NR 102405176
Ft - Payment D2 102405358

12-AUG-24 TRANSFER 752FIBK242250033 12-AUG-24 95.00 16,488.77-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242250033
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 486964121

12-AUG-24 POS Merchant 752POCK242250001 12-AUG-24 0.10 16,488.87-

Commission
Date: 08-AUG-24 20:58:28 POS: 00013848 Ref: 000911045115

BOOKING DATE: 13-AUG-24

AccountNo:1952988892031159 PAGE NO(FAQE): 98
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

13-AUG-24 PRINICIPAL PAYMENT 753C07K212250002 13-AUG-24 1,547.07 18,035.94-

MANUAL

13-AUG-24 OUT TRF COMMISSION 752ACEN24226K28S 13-AUG-24 1.50 18,037.44-

2422508960606001

12-AUG-24 POS MERCHANT 752PFDK242250643 13-AUG-24 2.40 18,035.04-

SETTLEMENT
Date: 10-AUG-24 19:25:52 POS: 00013848 Ref: 422320159045

12-AUG-24 POS Merchant 752PFDK242250643 13-AUG-24 0.10 18,035.14-

Commission
Date: 10-AUG-24 19:25:52 POS: 00013848 Ref: 422320159045

12-AUG-24 POS MERCHANT 752PFDK242250646 13-AUG-24 20.00 18,015.14-

SETTLEMENT
Date: 10-AUG-24 14:02:53 POS: 00013848 Ref: 422315137474
12-AUG-24 POS Merchant 752PFDK242250646 13-AUG-24 0.40 18,015.54-
Commission
Date: 10-AUG-24 14:02:53 POS: 00013848 Ref: 422315137474

12-AUG-24 POS MERCHANT 752PFDK242250704 13-AUG-24 55.00 17,960.54-

SETTLEMENT
Date: 10-AUG-24 16:39:43 POS: 00013848 Ref: 000027148521

12-AUG-24 POS Merchant 752PFDK242250704 13-AUG-24 1.10 17,961.64-

Commission
Date: 10-AUG-24 16:39:43 POS: 00013848 Ref: 000027148521

12-AUG-24 POS MERCHANT 752PFDK242250705 13-AUG-24 9.00 17,952.64-

SETTLEMENT
Date: 10-AUG-24 14:17:04 POS: 00013848 Ref: 422315138476

12-AUG-24 POS Merchant 752PFDK242250705 13-AUG-24 0.18 17,952.82-

Commission
Date: 10-AUG-24 14:17:04 POS: 00013848 Ref: 422315138476

12-AUG-24 POS MERCHANT 752PFDK242250789 13-AUG-24 52.00 17,900.82-

SETTLEMENT
Date: 10-AUG-24 16:42:34 POS: 00013848 Ref: 000318148720

12-AUG-24 POS Merchant 752PFDK242250789 13-AUG-24 1.04 17,901.86-

Commission
Date: 10-AUG-24 16:42:34 POS: 00013848 Ref: 000318148720

12-AUG-24 POS MERCHANT 752PFCK242250122 13-AUG-24 12.20 17,889.66-

SETTLEMENT
Date: 10-AUG-24 19:57:52 POS: 00013848 Ref: 000837161271

12-AUG-24 POS Merchant 752PFCK242250122 13-AUG-24 0.24 17,889.90-

Commission
Printed on: 2024-10-10 02:10:25
Page 99 Of 126
Date: 10-AUG-24 19:57:52 POS: 00013848 Ref: 000837161271

13-AUG-24 OUT ACH TRANSFER 752ACEN24226K28S 13-AUG-24 283.30 18,173.20-

2422508960606001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FAT NR 69028225

13-AUG-24 INTEREST PAYMENT 753C07K212250002 13-AUG-24 9.19 18,182.39-

/MANUAL

BOOKING DATE: 13-AUG-24

13-AUG-24 POS MERCHANT 752PFDK242260169 14-AUG-24 6.00 18,176.39-

SETTLEMENT
Date: 11-AUG-24 21:46:39 POS: 00013848 Ref: 000724228066

13-AUG-24 POS Merchant 752PFDK242260169 14-AUG-24 0.12 18,176.51-

Commission
Date: 11-AUG-24 21:46:39 POS: 00013848 Ref: 000724228066

13-AUG-24 POS MERCHANT 752PFDK242260094 14-AUG-24 20.00 18,156.51-

SETTLEMENT
Date: 11-AUG-24 17:35:05 POS: 00013848 Ref: 422418210861

13-AUG-24 POS Merchant 752PFDK242260094 14-AUG-24 0.40 18,156.91-

Commission
Date: 11-AUG-24 17:35:05 POS: 00013848 Ref: 422418210861

13-AUG-24 POS MERCHANT 752PFDK242260096 14-AUG-24 73.00 18,083.91-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 99
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 11-AUG-24 14:44:17 POS: 00013848 Ref: 000501200237

13-AUG-24 POS Merchant 752PFDK242260096 14-AUG-24 1.46 18,085.37-

Commission
Date: 11-AUG-24 14:44:17 POS: 00013848 Ref: 000501200237

14-AUG-24 TRANSFER 752FIBK242270013 14-AUG-24 4,000.00 22,085.37-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242270013
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102405500

13-AUG-24 POS Merchant 752PFDK242260168 14-AUG-24 0.10 22,085.47-

Commission
Date: 11-AUG-24 13:34:20 POS: 00013848 Ref: 422414195296
14-AUG-24 INC ACH TRANSFER 752ACEN24227K2BV 14-AUG-24 2,000.00 20,085.47-
2422708138137326
By Order Of::LIMIT PROJECT SHPK XK051307001002711630
Beneficiary::1952988892031159 Q MAX PETROL
Details::PAGESE E FAT ME NR 037/2024

14-AUG-24 OUT ACH TRANSFER 752ACEN24227K2C2 14-AUG-24 374.48 20,459.95-

2422708950161001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69028313

14-AUG-24 OUT TRF COMMISSION 752ACEN24227K2C2 14-AUG-24 1.50 20,461.45-

2422708950161001

14-AUG-24 ATM CASH DEPOSIT 752DODK242270011 14-AUG-24 2,000.00 18,461.45-

537543******0735 NJESIA DRENAS DRENAS QZ 422713092006 14-AUG-24 14-AUG-24 13:31:56 PM

13-AUG-24 POS MERCHANT 752PFDK242260168 14-AUG-24 5.00 18,456.45-

SETTLEMENT
Date: 11-AUG-24 13:34:20 POS: 00013848 Ref: 422414195296

BOOKING DATE: 15-AUG-24

15-AUG-24 PRINICIPAL PAYMENT 753C07K212250001 15-AUG-24 1,026.58 19,483.03-

MANUAL

15-AUG-24 INTEREST PAYMENT 753C07K212250001 15-AUG-24 176.33 19,659.36-

/MANUAL

14-AUG-24 POS MERCHANT 752PFDK242270111 15-AUG-24 30.00 19,629.36-

SETTLEMENT
Date: 12-AUG-24 20:47:16 POS: 00013848 Ref: 000802032469
Printed on: 2024-10-10 02:10:25
Page 100 Of 126
14-AUG-24 POS Merchant 752PFDK242270111 15-AUG-24 0.60 19,629.96-
Commission
Date: 12-AUG-24 20:47:16 POS: 00013848 Ref: 000802032469

15-AUG-24 COMMISSION 752KSTH242280012 15-AUG-24 1.50 19,631.46-

Cnsmr No:7 /2024 Inv:MFAKP8044096441Z Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-AUG-24
LEONDRIT LEKU BI 811180314

14-AUG-24 POS Merchant 752PFDK242270199 15-AUG-24 1.00 19,632.46-

Commission
Date: 12-AUG-24 20:25:18 POS: 00013848 Ref: 000603030565

15-AUG-24 UTILITY PAYMENT 752KSTH242280011 15-AUG-24 82.76 19,715.22-

Cnsmr No:7 /2024 Inv:MFA2E8044096440R Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-AUG-24
LEONDRIT LEKU BI 811180314

15-AUG-24 COMMISSION 752KSTH242280011 15-AUG-24 1.50 19,716.72-

Cnsmr No:7 /2024 Inv:MFA2E8044096440R Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:15-AUG-24
LEONDRIT LEKU BI 811180314

15-AUG-24 UTILITY PAYMENT 752KSTH242280012 15-AUG-24 173.26 19,889.98-

Cnsmr No:7 /2024 Inv:MFAKP8044096441Z Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:15-AUG-24
LEONDRIT LEKU BI 811180314

14-AUG-24 POS MERCHANT 752PFDK242270199 15-AUG-24 50.00 19,839.98-

SETTLEMENT
Date: 12-AUG-24 20:25:18 POS: 00013848 Ref: 000603030565

BOOKING DATE: 15-AUG-24

15-AUG-24 POS MERCHANT 752PFCK242280044 16-AUG-24 10.00 19,829.98-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 100
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 13-AUG-24 23:26:27 POS: 00013848 Ref: 000713099821

16-AUG-24 TRANSFER 752FIBK242290006 16-AUG-24 3,000.00 22,829.98-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242290006
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAVE 102405500
Ft - Payment D2 102405638

16-AUG-24 ATM CASH DEPOSIT 752DODK242290008 16-AUG-24 3,000.00 19,829.98-

537543******0735 NJESIA DRENAS DRENAS QZ 422910063207 16-AUG-24 16-AUG-24 10:52:24 AM

15-AUG-24 POS Merchant 752PFCK242280044 16-AUG-24 0.20 19,830.18-

Commission
Date: 13-AUG-24 23:26:27 POS: 00013848 Ref: 000713099821

BOOKING DATE: 16-AUG-24

16-AUG-24 POS MERCHANT 752PODK242290035 19-AUG-24 10.00 19,820.18-

SETTLEMENT
Date: 14-AUG-24 07:47:15 POS: 00013848 Ref: 000801103168

19-AUG-24 TRANSFER 752FIBK242320055 19-AUG-24 5,900.00 25,720.18-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242320055
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV NR 102405638
Ft - Payment D2 102405527 102405729

16-AUG-24 POS MERCHANT 752PODK242290039 19-AUG-24 10.00 25,710.18-

SETTLEMENT
Date: 14-AUG-24 07:44:56 POS: 00013848 Ref: 000543103132

16-AUG-24 POS Merchant 752PODK242290039 19-AUG-24 0.20 25,710.38-

Commission
Date: 14-AUG-24 07:44:56 POS: 00013848 Ref: 000543103132

19-AUG-24 POS MERCHANT 752PODK242320071 19-AUG-24 1.20 25,709.18-

SETTLEMENT
Date: 16-AUG-24 23:07:59 POS: 00013848 Ref: 000847029446

19-AUG-24 POS Merchant 752PODK242320071 19-AUG-24 0.10 25,709.28-

Commission
Date: 16-AUG-24 23:07:59 POS: 00013848 Ref: 000847029446

16-AUG-24 POS MERCHANT 752PFDK242290019 19-AUG-24 7.00 25,702.28-

SETTLEMENT
Date: 14-AUG-24 19:22:26 POS: 00013848 Ref: 000313144413
Printed on: 2024-10-10 02:10:25
Page 101 Of 126
16-AUG-24 POS Merchant 752PFDK242290019 19-AUG-24 0.14 25,702.42-
Commission
Date: 14-AUG-24 19:22:26 POS: 00013848 Ref: 000313144413

16-AUG-24 POS MERCHANT 752PFDK242290066 19-AUG-24 136.70 25,565.72-

SETTLEMENT
Date: 14-AUG-24 19:20:10 POS: 00013848 Ref: 000057144277

16-AUG-24 POS Merchant 752PFDK242290066 19-AUG-24 2.73 25,568.45-

Commission
Date: 14-AUG-24 19:20:10 POS: 00013848 Ref: 000057144277

16-AUG-24 POS MERCHANT 752PFDK242290095 19-AUG-24 20.00 25,548.45-

SETTLEMENT
Date: 14-AUG-24 18:01:44 POS: 00013848 Ref: 000230139101

16-AUG-24 POS Merchant 752PFDK242290095 19-AUG-24 0.40 25,548.85-

Commission
Date: 14-AUG-24 18:01:44 POS: 00013848 Ref: 000230139101

19-AUG-24 POS MERCHANT 752PFDK242320051 19-AUG-24 7.00 25,541.85-

SETTLEMENT
Date: 15-AUG-24 16:25:07 POS: 00013848 Ref: 422817191960

19-AUG-24 POS Merchant 752PFDK242320051 19-AUG-24 0.14 25,541.99-

Commission
Date: 15-AUG-24 16:25:07 POS: 00013848 Ref: 422817191960

19-AUG-24 POS MERCHANT 752PFDK242320134 19-AUG-24 26.50 25,515.49-

SETTLEMENT
Date: 15-AUG-24 12:15:57 POS: 00013848 Ref: 000644175429

19-AUG-24 POS Merchant 752PFDK242320134 19-AUG-24 0.53 25,516.02-

AccountNo:1952988892031159 PAGE NO(FAQE): 101
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 15-AUG-24 12:15:57 POS: 00013848 Ref: 000644175429

19-AUG-24 POS MERCHANT 752PFDK242320148 19-AUG-24 0.70 25,515.32-

SETTLEMENT
Date: 15-AUG-24 18:44:43 POS: 00013848 Ref: 000531201152

19-AUG-24 POS Merchant 752PFDK242320148 19-AUG-24 0.10 25,515.42-

Commission
Date: 15-AUG-24 18:44:43 POS: 00013848 Ref: 000531201152

19-AUG-24 POS MERCHANT 752PFDK242320207 19-AUG-24 12.80 25,502.62-

SETTLEMENT
Date: 15-AUG-24 21:36:20 POS: 00013848 Ref: 422822214271

19-AUG-24 POS Merchant 752PFDK242320207 19-AUG-24 0.26 25,502.88-

Commission
Date: 15-AUG-24 21:36:20 POS: 00013848 Ref: 422822214271

19-AUG-24 POS MERCHANT 752PFDK242320217 19-AUG-24 35.00 25,467.88-

SETTLEMENT
Date: 15-AUG-24 22:11:53 POS: 00013848 Ref: 000240216662

19-AUG-24 POS Merchant 752PFDK242320217 19-AUG-24 0.70 25,468.58-

Commission
Date: 15-AUG-24 22:11:53 POS: 00013848 Ref: 000240216662

19-AUG-24 POS MERCHANT 752PFDK242320330 19-AUG-24 33.10 25,435.48-

SETTLEMENT
Date: 16-AUG-24 21:45:00 POS: 00013848 Ref: 000548025158

19-AUG-24 POS Merchant 752PFDK242320330 19-AUG-24 0.66 25,436.14-

Commission
Date: 16-AUG-24 21:45:00 POS: 00013848 Ref: 000548025158

19-AUG-24 POS MERCHANT 752PFDK242320410 19-AUG-24 3.70 25,432.44-

SETTLEMENT
Date: 16-AUG-24 19:36:32 POS: 00013848 Ref: 000720014957

19-AUG-24 POS Merchant 752PFDK242320410 19-AUG-24 0.10 25,432.54-

Commission
Date: 16-AUG-24 19:36:32 POS: 00013848 Ref: 000720014957

16-AUG-24 POS MERCHANT 752PFCK242290009 19-AUG-24 3.10 25,429.44-

SETTLEMENT
Date: 14-AUG-24 19:25:04 POS: 00013848 Ref: 000551144601

16-AUG-24 POS Merchant 752PFCK242290009 19-AUG-24 0.10 25,429.54-

Commission
Date: 14-AUG-24 19:25:04 POS: 00013848 Ref: 000551144601

19-AUG-24 POS MERCHANT 752PFCK242320017 19-AUG-24 9.60 25,419.94-

Printed on: 2024-10-10 02:10:25
Page 102 Of 126
SETTLEMENT
Date: 15-AUG-24 23:23:23 POS: 00013848 Ref: 000411219666

19-AUG-24 POS Merchant 752PFCK242320017 19-AUG-24 0.19 25,420.13-

Commission
Date: 15-AUG-24 23:23:23 POS: 00013848 Ref: 000411219666

19-AUG-24 POS MERCHANT 752PFCK242320034 19-AUG-24 12.40 25,407.73-

SETTLEMENT
Date: 15-AUG-24 21:02:43 POS: 00013848 Ref: 000331211739

19-AUG-24 POS Merchant 752PFCK242320034 19-AUG-24 0.25 25,407.98-

Commission
Date: 15-AUG-24 21:02:43 POS: 00013848 Ref: 000331211739

19-AUG-24 ATM CASH DEPOSIT 752DODK242320053 19-AUG-24 1,400.00 24,007.98-

537543******0735 NJESIA DRENAS DRENAS QZ 423211424548 19-AUG-24 19-AUG-24 11:42:21 AM

19-AUG-24 ATM CASH DEPOSIT 752DODK242320054 19-AUG-24 3,200.00 20,807.98-

537543******0735 NJESIA DRENAS DRENAS QZ 423211154549 19-AUG-24 19-AUG-24 11:43:57 AM

19-AUG-24 ATM CASH DEPOSIT 752DODK242320055 19-AUG-24 900.00 19,907.98-

537543******0735 NJESIA DRENAS DRENAS QZ 423211444550 19-AUG-24 19-AUG-24 11:45:26 AM

16-AUG-24 POS Merchant 752PODK242290035 19-AUG-24 0.20 19,908.18-

Commission
Date: 14-AUG-24 07:47:15 POS: 00013848 Ref: 000801103168

BOOKING DATE: 19-AUG-24

19-AUG-24 POS MERCHANT 752PFDK242320525 20-AUG-24 20.50 19,887.68-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 102
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 17-AUG-24 11:36:29 POS: 00013848 Ref: 423012043701

19-AUG-24 POS Merchant 752PFDK242320525 20-AUG-24 0.41 19,888.09-

Commission
Date: 17-AUG-24 11:36:29 POS: 00013848 Ref: 423012043701

19-AUG-24 POS MERCHANT 752PFDK242320533 20-AUG-24 285.80 19,602.29-

SETTLEMENT
Date: 17-AUG-24 22:09:30 POS: 00013848 Ref: 423023087564

19-AUG-24 POS Merchant 752PFDK242320533 20-AUG-24 5.72 19,608.01-

Commission
Date: 17-AUG-24 22:09:30 POS: 00013848 Ref: 423023087564

19-AUG-24 POS MERCHANT 752PFDK242320581 20-AUG-24 20.00 19,588.01-

SETTLEMENT
Date: 17-AUG-24 09:22:07 POS: 00013848 Ref: 000256036546
20-AUG-24 TRANSFER 752FIBK242330011 20-AUG-24 2,000.00 21,588.01-

Ft - Event Desc INIT

Ft - User Refno 752FIBK242330011
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102405729

19-AUG-24 POS MERCHANT 752PFDK242320736 20-AUG-24 7.30 21,580.71-

SETTLEMENT
Date: 17-AUG-24 19:16:02 POS: 00013848 Ref: 000651074828

19-AUG-24 POS Merchant 752PFDK242320736 20-AUG-24 0.15 21,580.86-

Commission
Date: 17-AUG-24 19:16:02 POS: 00013848 Ref: 000651074828

20-AUG-24 ATM CASH DEPOSIT 752DODK242330009 20-AUG-24 1,700.00 19,880.86-

537543******0735 NJESIA DRENAS DRENAS QZ 423312545128 20-AUG-24 20-AUG-24 12:38:29 PM

20-AUG-24 TRANSFER 752FIBK242330003 20-AUG-24 95.00 19,975.86-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242330003
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 487192185

19-AUG-24 POS Merchant 752PFDK242320581 20-AUG-24 0.40 19,976.26-

Commission
Date: 17-AUG-24 09:22:07 POS: 00013848 Ref: 000256036546

BOOKING DATE: 20-AUG-24

20-AUG-24 POS MERCHANT 752PODK242330041 21-AUG-24 18.10 19,958.16-

Printed on: 2024-10-10 02:10:25
Page 103 Of 126
SETTLEMENT
Date: 18-AUG-24 19:01:47 POS: 00013848 Ref: 000236131767

21-AUG-24 INC TRGS TRANSFER 700ACEN24234M4J1 21-AUG-24 264.00 19,694.16-

2423408334210003
By Order Of::Thesari i Kosoves - MF Ll.Kryesore /XK051000400070000180
Beneficiary::XK051952988892031159 LEONDRIT LEKU BI (Q MAX PETROL)
Details::2024-253598 811180314 - Masa 1.4 20; 240819 - 2108 811180314 - Masa 1.4; 20240819 - 2108

20-AUG-24 POS MERCHANT 752PODK242330045 21-AUG-24 5.30 19,688.86-

SETTLEMENT
Date: 18-AUG-24 22:56:25 POS: 00013848 Ref: 000714146768

20-AUG-24 POS Merchant 752PODK242330045 21-AUG-24 0.11 19,688.97-

Commission
Date: 18-AUG-24 22:56:25 POS: 00013848 Ref: 000714146768

20-AUG-24 POS MERCHANT 752PFDK242330014 21-AUG-24 3.10 19,685.87-

SETTLEMENT
Date: 18-AUG-24 20:30:00 POS: 00013848 Ref: 000049138116

20-AUG-24 POS Merchant 752PFDK242330014 21-AUG-24 0.10 19,685.97-

Commission
Date: 18-AUG-24 20:30:00 POS: 00013848 Ref: 000049138116

20-AUG-24 POS MERCHANT 752PFDK242330084 21-AUG-24 54.00 19,631.97-

SETTLEMENT
Date: 18-AUG-24 10:45:22 POS: 00013848 Ref: 423111100379

20-AUG-24 POS Merchant 752PFDK242330084 21-AUG-24 1.08 19,633.05-

Commission
Date: 18-AUG-24 10:45:22 POS: 00013848 Ref: 423111100379

20-AUG-24 POS MERCHANT 752PFDK242330208 21-AUG-24 49.00 19,584.05-

AccountNo:1952988892031159 PAGE NO(FAQE): 103
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
SETTLEMENT
Date: 18-AUG-24 10:44:11 POS: 00013848 Ref: 423111100316

20-AUG-24 POS Merchant 752PFDK242330208 21-AUG-24 0.98 19,585.03-

Commission
Date: 18-AUG-24 10:44:11 POS: 00013848 Ref: 423111100316

20-AUG-24 POS MERCHANT 752PFDK242330212 21-AUG-24 39.30 19,545.73-

SETTLEMENT
Date: 18-AUG-24 13:13:56 POS: 00013848 Ref: 000446109990

20-AUG-24 POS Merchant 752PFDK242330212 21-AUG-24 0.79 19,546.52-

Commission
Date: 18-AUG-24 13:13:56 POS: 00013848 Ref: 000446109990

20-AUG-24 POS MERCHANT 752PFCK242330007 21-AUG-24 10.00 19,536.52-

SETTLEMENT
Date: 18-AUG-24 14:59:19 POS: 00013848 Ref: 000008116978

20-AUG-24 POS Merchant 752PFCK242330007 21-AUG-24 0.20 19,536.72-

Commission
Date: 18-AUG-24 14:59:19 POS: 00013848 Ref: 000008116978

20-AUG-24 POS Merchant 752PODK242330041 21-AUG-24 0.36 19,537.08-

Commission
Date: 18-AUG-24 19:01:47 POS: 00013848 Ref: 000236131767

BOOKING DATE: 21-AUG-24

21-AUG-24 POS MERCHANT 752PFDK242340016 22-AUG-24 1.60 19,535.48-

SETTLEMENT
Date: 19-AUG-24 12:34:56 POS: 00013848 Ref: 423213162679

22-AUG-24 TRANSFER 752FIBK242350009 22-AUG-24 3,000.00 22,535.48-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242350009
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV NR 102405729
Ft - Payment D2 102405900

21-AUG-24 POS MERCHANT 752PFDK242340071 22-AUG-24 2.60 22,532.88-

SETTLEMENT
Date: 19-AUG-24 20:35:02 POS: 00013848 Ref: 000552194922

21-AUG-24 POS Merchant 752PFDK242340071 22-AUG-24 0.10 22,532.98-

Commission
Date: 19-AUG-24 20:35:02 POS: 00013848 Ref: 000552194922

21-AUG-24 POS MERCHANT 752PFDK242340097 22-AUG-24 1.90 22,531.08-

Printed on: 2024-10-10 02:10:25
Page 104 Of 126
SETTLEMENT
Date: 19-AUG-24 15:45:26 POS: 00013848 Ref: 423216175016

21-AUG-24 POS Merchant 752PFDK242340097 22-AUG-24 0.10 22,531.18-

Commission
Date: 19-AUG-24 15:45:26 POS: 00013848 Ref: 423216175016

21-AUG-24 POS MERCHANT 752PFDK242340119 22-AUG-24 88.00 22,443.18-

SETTLEMENT
Date: 19-AUG-24 13:30:05 POS: 00013848 Ref: 423214166216

21-AUG-24 POS Merchant 752PFDK242340119 22-AUG-24 1.76 22,444.94-

Commission
Date: 19-AUG-24 13:30:05 POS: 00013848 Ref: 423214166216

21-AUG-24 POS MERCHANT 752PFDK242340126 22-AUG-24 2.80 22,442.14-

SETTLEMENT
Date: 19-AUG-24 21:02:22 POS: 00013848 Ref: 000312196982

21-AUG-24 POS Merchant 752PFDK242340126 22-AUG-24 0.10 22,442.24-

Commission
Date: 19-AUG-24 21:02:22 POS: 00013848 Ref: 000312196982

21-AUG-24 POS MERCHANT 752PFDK242340136 22-AUG-24 2.40 22,439.84-

SETTLEMENT
Date: 19-AUG-24 16:49:08 POS: 00013848 Ref: 423217179162

21-AUG-24 POS Merchant 752PFDK242340136 22-AUG-24 0.10 22,439.94-

Commission
Date: 19-AUG-24 16:49:08 POS: 00013848 Ref: 423217179162

21-AUG-24 POS MERCHANT 752PFCK242340009 22-AUG-24 50.00 22,389.94-

SETTLEMENT
Date: 19-AUG-24 19:16:21 POS: 00013848 Ref: 000711188941
AccountNo:1952988892031159 PAGE NO(FAQE): 104
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

21-AUG-24 POS Merchant 752PFCK242340009 22-AUG-24 1.00 22,390.94-

Commission
Date: 19-AUG-24 19:16:21 POS: 00013848 Ref: 000711188941

22-AUG-24 ATM CASH DEPOSIT 752DODK242350012 22-AUG-24 2,500.00 19,890.94-

537543******0735 NJESIA DRENAS DRENAS QZ 423511246130 22-AUG-24 22-AUG-24 11:44:38 AM

21-AUG-24 POS Merchant 752PFDK242340016 22-AUG-24 0.10 19,891.04-

Commission
Date: 19-AUG-24 12:34:56 POS: 00013848 Ref: 423213162679

BOOKING DATE: 22-AUG-24

22-AUG-24 POS MERCHANT 752PFDK242350091 23-AUG-24 25.00 19,866.04-
SETTLEMENT
Date: 20-AUG-24 22:41:45 POS: 00013848 Ref: 423323007003

22-AUG-24 POS Merchant 752PFDK242350091 23-AUG-24 0.50 19,866.54-

Commission
Date: 20-AUG-24 22:41:45 POS: 00013848 Ref: 423323007003

22-AUG-24 POS MERCHANT 752PFDK242350141 23-AUG-24 3.10 19,863.44-

SETTLEMENT
Date: 20-AUG-24 18:12:42 POS: 00013848 Ref: 000332239673

22-AUG-24 POS Merchant 752PFDK242350141 23-AUG-24 0.10 19,863.54-

Commission
Date: 20-AUG-24 18:12:42 POS: 00013848 Ref: 000332239673

22-AUG-24 POS MERCHANT 752PFDK242350163 23-AUG-24 5.80 19,857.74-

SETTLEMENT
Date: 20-AUG-24 09:18:45 POS: 00013848 Ref: 000935208094

22-AUG-24 POS Merchant 752PFCK242350034 23-AUG-24 0.40 19,858.14-

Commission
Date: 20-AUG-24 10:51:21 POS: 00013848 Ref: 000212212033

22-AUG-24 POS MERCHANT 752PFDK242350242 23-AUG-24 10.00 19,848.14-

SETTLEMENT
Date: 20-AUG-24 16:49:53 POS: 00013848 Ref: 423317234162

22-AUG-24 POS Merchant 752PFDK242350242 23-AUG-24 0.20 19,848.34-

Commission
Date: 20-AUG-24 16:49:53 POS: 00013848 Ref: 423317234162

22-AUG-24 POS MERCHANT 752PFDK242350265 23-AUG-24 11.20 19,837.14-

SETTLEMENT
Date: 20-AUG-24 23:07:23 POS: 00013848 Ref: 000814007850
Printed on: 2024-10-10 02:10:25
Page 105 Of 126
22-AUG-24 POS Merchant 752PFDK242350265 23-AUG-24 0.22 19,837.36-
Commission
Date: 20-AUG-24 23:07:23 POS: 00013848 Ref: 000814007850

22-AUG-24 POS MERCHANT 752PFCK242350034 23-AUG-24 20.00 19,817.36-

SETTLEMENT
Date: 20-AUG-24 10:51:21 POS: 00013848 Ref: 000212212033

22-AUG-24 POS Merchant 752PFDK242350163 23-AUG-24 0.12 19,817.48-

Commission
Date: 20-AUG-24 09:18:45 POS: 00013848 Ref: 000935208094

BOOKING DATE: 26-AUG-24

26-AUG-24 POS MERCHANT 752PODK242390031 26-AUG-24 2.60 19,814.88-

SETTLEMENT
Date: 23-AUG-24 16:54:51 POS: 00013848 Ref: 000542150626

26-AUG-24 TRANSFER 752FIBK242390040 26-AUG-24 4,900.00 24,714.88-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242390040
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV 102405972 102406116

23-AUG-24 POS MERCHANT 752PFDK242360019 26-AUG-24 44.20 24,670.68-

SETTLEMENT
Date: 21-AUG-24 21:54:04 POS: 00013848 Ref: 423422060115

23-AUG-24 POS Merchant 752PFDK242360019 26-AUG-24 0.88 24,671.56-

Commission
Date: 21-AUG-24 21:54:04 POS: 00013848 Ref: 423422060115
AccountNo:1952988892031159 PAGE NO(FAQE): 105
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
23-AUG-24 POS MERCHANT 752PFDK242360036 26-AUG-24 4.80 24,666.76-
SETTLEMENT
Date: 21-AUG-24 21:49:46 POS: 00013848 Ref: 000037059862

23-AUG-24 POS Merchant 752PFDK242360036 26-AUG-24 0.10 24,666.86-

Commission
Date: 21-AUG-24 21:49:46 POS: 00013848 Ref: 000037059862

23-AUG-24 POS MERCHANT 752PFDK242360088 26-AUG-24 4.10 24,662.76-

SETTLEMENT
Date: 21-AUG-24 13:42:28 POS: 00013848 Ref: 423414027371

23-AUG-24 POS Merchant 752PFDK242360088 26-AUG-24 0.10 24,662.86-

Commission
Date: 21-AUG-24 13:42:28 POS: 00013848 Ref: 423414027371
23-AUG-24 POS MERCHANT 752PFDK242360117 26-AUG-24 2.60 24,660.26-
SETTLEMENT
Date: 21-AUG-24 21:01:51 POS: 00013848 Ref: 000242056556

23-AUG-24 POS Merchant 752PFDK242360117 26-AUG-24 0.10 24,660.36-

Commission
Date: 21-AUG-24 21:01:51 POS: 00013848 Ref: 000242056556

23-AUG-24 POS MERCHANT 752PFDK242360133 26-AUG-24 17.80 24,642.56-

SETTLEMENT
Date: 21-AUG-24 18:01:17 POS: 00013848 Ref: 423419043482

23-AUG-24 POS Merchant 752PFDK242360133 26-AUG-24 0.36 24,642.92-

Commission
Date: 21-AUG-24 18:01:17 POS: 00013848 Ref: 423419043482

23-AUG-24 POS MERCHANT 752PFDK242360149 26-AUG-24 4.20 24,638.72-

SETTLEMENT
Date: 21-AUG-24 16:10:32 POS: 00013848 Ref: 000123036464

23-AUG-24 POS Merchant 752PFDK242360149 26-AUG-24 0.10 24,638.82-

Commission
Date: 21-AUG-24 16:10:32 POS: 00013848 Ref: 000123036464

23-AUG-24 POS MERCHANT 752PFDK242360189 26-AUG-24 6.90 24,631.92-

SETTLEMENT
Date: 21-AUG-24 22:41:36 POS: 00013848 Ref: 000227062339

23-AUG-24 POS Merchant 752PFDK242360189 26-AUG-24 0.14 24,632.06-

Commission
Date: 21-AUG-24 22:41:36 POS: 00013848 Ref: 000227062339

26-AUG-24 POS MERCHANT 752PFDK242390065 26-AUG-24 3.90 24,628.16-

SETTLEMENT
Date: 23-AUG-24 07:43:06 POS: 00013848 Ref: 423608121462
Printed on: 2024-10-10 02:10:25
Page 106 Of 126
26-AUG-24 POS Merchant 752PFDK242390065 26-AUG-24 0.10 24,628.26-

Commission
Date: 23-AUG-24 07:43:06 POS: 00013848 Ref: 423608121462

26-AUG-24 POS MERCHANT 752PFDK242390070 26-AUG-24 16.85 24,611.41-

SETTLEMENT
Date: 23-AUG-24 11:27:29 POS: 00013848 Ref: 423612129864

26-AUG-24 POS Merchant 752PFDK242390070 26-AUG-24 0.34 24,611.75-

Commission
Date: 23-AUG-24 11:27:29 POS: 00013848 Ref: 423612129864

26-AUG-24 POS MERCHANT 752PFDK242390221 26-AUG-24 2.60 24,609.15-

SETTLEMENT
Date: 22-AUG-24 20:22:48 POS: 00013848 Ref: 000340108073

26-AUG-24 POS Merchant 752PFDK242390221 26-AUG-24 0.10 24,609.25-

Commission
Date: 22-AUG-24 20:22:48 POS: 00013848 Ref: 000340108073

26-AUG-24 POS MERCHANT 752PFDK242390222 26-AUG-24 10.00 24,599.25-

SETTLEMENT
Date: 22-AUG-24 16:16:57 POS: 00013848 Ref: 423517091915

26-AUG-24 POS Merchant 752PFDK242390222 26-AUG-24 0.20 24,599.45-

Commission
Date: 22-AUG-24 16:16:57 POS: 00013848 Ref: 423517091915

26-AUG-24 POS MERCHANT 752PFDK242390229 26-AUG-24 10.00 24,589.45-

SETTLEMENT
Date: 22-AUG-24 20:52:23 POS: 00013848 Ref: 000314110391

26-AUG-24 POS Merchant 752PFDK242390229 26-AUG-24 0.20 24,589.65-

AccountNo:1952988892031159 PAGE NO(FAQE): 106
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 22-AUG-24 20:52:23 POS: 00013848 Ref: 000314110391

26-AUG-24 POS MERCHANT 752PFDK242390230 26-AUG-24 8.50 24,581.15-

SETTLEMENT
Date: 22-AUG-24 22:50:18 POS: 00013848 Ref: 000109117241

26-AUG-24 POS Merchant 752PFDK242390230 26-AUG-24 0.17 24,581.32-

Commission
Date: 22-AUG-24 22:50:18 POS: 00013848 Ref: 000109117241

26-AUG-24 POS MERCHANT 752PFDK242390231 26-AUG-24 20.00 24,561.32-

SETTLEMENT
Date: 22-AUG-24 20:31:57 POS: 00013848 Ref: 423521108773

26-AUG-24 POS Merchant 752PFDK242390231 26-AUG-24 0.40 24,561.72-

Commission
Date: 22-AUG-24 20:31:57 POS: 00013848 Ref: 423521108773

26-AUG-24 POS MERCHANT 752PFDK242390234 26-AUG-24 5.20 24,556.52-

SETTLEMENT
Date: 22-AUG-24 20:32:49 POS: 00013848 Ref: 423521108846

26-AUG-24 POS Merchant 752PFDK242390234 26-AUG-24 0.10 24,556.62-

Commission
Date: 22-AUG-24 20:32:49 POS: 00013848 Ref: 423521108846

26-AUG-24 POS MERCHANT 752PFDK242390368 26-AUG-24 84.30 24,472.32-

SETTLEMENT
Date: 22-AUG-24 17:48:18 POS: 00013848 Ref: 000909097487

26-AUG-24 POS Merchant 752PFDK242390368 26-AUG-24 1.69 24,474.01-

Commission
Date: 22-AUG-24 17:48:18 POS: 00013848 Ref: 000909097487

23-AUG-24 POS MERCHANT 752PFCK242360025 26-AUG-24 4.20 24,469.81-

SETTLEMENT
Date: 21-AUG-24 18:27:31 POS: 00013848 Ref: 000822045177

23-AUG-24 POS Merchant 752PFCK242360025 26-AUG-24 0.10 24,469.91-

Commission
Date: 21-AUG-24 18:27:31 POS: 00013848 Ref: 000822045177

23-AUG-24 POS MERCHANT 752PFCK242360040 26-AUG-24 17.60 24,452.31-

SETTLEMENT
Date: 21-AUG-24 19:52:56 POS: 00013848 Ref: 000346051234

23-AUG-24 POS Merchant 752PFCK242360040 26-AUG-24 0.35 24,452.66-

Commission
Date: 21-AUG-24 19:52:56 POS: 00013848 Ref: 000346051234
Printed on: 2024-10-10 02:10:25
Page 107 Of 126
26-AUG-24 POS MERCHANT 752PFCK242390058 26-AUG-24 10.30 24,442.36-
SETTLEMENT
Date: 22-AUG-24 18:34:27 POS: 00013848 Ref: 000519100382

26-AUG-24 POS Merchant 752PFCK242390058 26-AUG-24 0.21 24,442.57-

Commission
Date: 22-AUG-24 18:34:27 POS: 00013848 Ref: 000519100382

26-AUG-24 POS MERCHANT 752PFCK242390059 26-AUG-24 2.00 24,440.57-

SETTLEMENT
Date: 22-AUG-24 16:19:56 POS: 00013848 Ref: 000047092102

26-AUG-24 POS Merchant 752PFCK242390059 26-AUG-24 0.10 24,440.67-

Commission
Date: 22-AUG-24 16:19:56 POS: 00013848 Ref: 000047092102

26-AUG-24 POS MERCHANT 752PFCK242390060 26-AUG-24 2.00 24,438.67-

SETTLEMENT
Date: 22-AUG-24 16:05:18 POS: 00013848 Ref: 000610091256

26-AUG-24 POS Merchant 752PFCK242390060 26-AUG-24 0.10 24,438.77-

Commission
Date: 22-AUG-24 16:05:18 POS: 00013848 Ref: 000610091256

26-AUG-24 POS MERCHANT 752PFCK242390063 26-AUG-24 2.80 24,435.97-

SETTLEMENT
Date: 22-AUG-24 21:06:20 POS: 00013848 Ref: 000711111450

26-AUG-24 POS Merchant 752PFCK242390063 26-AUG-24 0.10 24,436.07-

Commission
Date: 22-AUG-24 21:06:20 POS: 00013848 Ref: 000711111450

26-AUG-24 ATM CASH DEPOSIT 752DODK242390009 26-AUG-24 2,900.00 21,536.07-

537543******0735 NJESIA DRENAS DRENAS QZ 423711336978 24-AUG-24 24-AUG-24 11:21:23 AM
AccountNo:1952988892031159 PAGE NO(FAQE): 107
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

26-AUG-24 ATM CASH DEPOSIT 752DODK242390010 26-AUG-24 100.00 21,436.07-

537543******0735 NJESIA DRENAS DRENAS QZ 423711046979 24-AUG-24 24-AUG-24 11:22:47 AM

26-AUG-24 ATM CASH DEPOSIT 752DODK242390039 26-AUG-24 2,050.00 19,386.07-

537543******0735 NJESIA DRENAS DRENAS QZ 423916197967 26-AUG-24 26-AUG-24 16:14:39 PM

26-AUG-24 ATM CASH DEPOSIT 752DODK242390040 26-AUG-24 2,450.00 16,936.07-

537543******0735 NJESIA DRENAS DRENAS QZ 423916707968 26-AUG-24 26-AUG-24 16:16:29 PM

26-AUG-24 TRANSFER 752FIBK242390008 26-AUG-24 3,000.00 19,936.07-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242390008
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV 102405900 102405972
26-AUG-24 POS Merchant 752PODK242390031 26-AUG-24 0.10 19,936.17-
Commission
Date: 23-AUG-24 16:54:51 POS: 00013848 Ref: 000542150626

BOOKING DATE: 26-AUG-24

26-AUG-24 POS MERCHANT 752PFDK242390459 27-AUG-24 3.10 19,933.07-

SETTLEMENT
Date: 24-AUG-24 11:30:27 POS: 00013848 Ref: 000119186935

26-AUG-24 POS Merchant 752PFDK242390459 27-AUG-24 0.10 19,933.17-

Commission
Date: 24-AUG-24 11:30:27 POS: 00013848 Ref: 000119186935

26-AUG-24 POS MERCHANT 752PFDK242390468 27-AUG-24 10.00 19,923.17-

SETTLEMENT
Date: 24-AUG-24 18:19:30 POS: 00013848 Ref: 000022213558

26-AUG-24 POS Merchant 752PFDK242390468 27-AUG-24 0.20 19,923.37-

Commission
Date: 24-AUG-24 18:19:30 POS: 00013848 Ref: 000022213558

26-AUG-24 POS MERCHANT 752PFDK242390498 27-AUG-24 10.00 19,913.37-

SETTLEMENT
Date: 24-AUG-24 13:47:37 POS: 00013848 Ref: 423714196201

26-AUG-24 POS Merchant 752PFDK242390498 27-AUG-24 0.20 19,913.57-

Commission
Date: 24-AUG-24 13:47:37 POS: 00013848 Ref: 423714196201

26-AUG-24 POS Merchant 752PFDK242390684 27-AUG-24 0.23 19,913.80-

Commission
Printed on: 2024-10-10 02:10:25
Page 108 Of 126
Date: 24-AUG-24 11:47:05 POS: 00013848 Ref: 000758188042

26-AUG-24 POS Merchant 752PFDK242390560 27-AUG-24 0.10 19,913.90-

Commission
Date: 24-AUG-24 12:10:51 POS: 00013848 Ref: 000144189586

26-AUG-24 POS MERCHANT 752PFDK242390569 27-AUG-24 1.40 19,912.50-

SETTLEMENT
Date: 24-AUG-24 14:27:20 POS: 00013848 Ref: 423715199015

26-AUG-24 POS Merchant 752PFDK242390569 27-AUG-24 0.10 19,912.60-

Commission
Date: 24-AUG-24 14:27:20 POS: 00013848 Ref: 423715199015

26-AUG-24 POS MERCHANT 752PFDK242390575 27-AUG-24 9.30 19,903.30-

SETTLEMENT
Date: 24-AUG-24 12:31:56 POS: 00013848 Ref: 000248191063

26-AUG-24 POS Merchant 752PFDK242390575 27-AUG-24 0.19 19,903.49-

Commission
Date: 24-AUG-24 12:31:56 POS: 00013848 Ref: 000248191063

26-AUG-24 POS MERCHANT 752PFDK242390684 27-AUG-24 11.50 19,891.99-

SETTLEMENT
Date: 24-AUG-24 11:47:05 POS: 00013848 Ref: 000758188042

26-AUG-24 POS MERCHANT 752PFDK242390560 27-AUG-24 4.00 19,887.99-

SETTLEMENT
Date: 24-AUG-24 12:10:51 POS: 00013848 Ref: 000144189586

BOOKING DATE: 27-AUG-24

27-AUG-24 POS MERCHANT 752PODK242400011 28-AUG-24 101.90 19,786.09-

SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 108
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 25-AUG-24 21:30:33 POS: 00013848 Ref: 000126031807

27-AUG-24 POS Merchant 752PODK242400011 28-AUG-24 2.04 19,788.13-

Commission
Date: 25-AUG-24 21:30:33 POS: 00013848 Ref: 000126031807

27-AUG-24 POS MERCHANT 752PFDK242400017 28-AUG-24 14.50 19,773.63-

SETTLEMENT
Date: 25-AUG-24 21:16:59 POS: 00013848 Ref: 423822030871

27-AUG-24 POS Merchant 752PFDK242400017 28-AUG-24 0.29 19,773.92-

Commission
Date: 25-AUG-24 21:16:59 POS: 00013848 Ref: 423822030871

27-AUG-24 POS MERCHANT 752PFDK242400038 28-AUG-24 2.40 19,771.52-

SETTLEMENT
Date: 25-AUG-24 14:00:06 POS: 00013848 Ref: 423815002732

27-AUG-24 POS Merchant 752PFDK242400133 28-AUG-24 0.10 19,771.62-

Commission
Date: 25-AUG-24 12:21:16 POS: 00013848 Ref: 423813246490

27-AUG-24 POS MERCHANT 752PFDK242400068 28-AUG-24 10.00 19,761.62-

SETTLEMENT
Date: 25-AUG-24 18:45:49 POS: 00013848 Ref: 423819019950

27-AUG-24 POS Merchant 752PFDK242400068 28-AUG-24 0.20 19,761.82-

Commission
Date: 25-AUG-24 18:45:49 POS: 00013848 Ref: 423819019950

27-AUG-24 POS MERCHANT 752PFDK242400105 28-AUG-24 2.60 19,759.22-

SETTLEMENT
Date: 25-AUG-24 10:42:59 POS: 00013848 Ref: 423811240744

27-AUG-24 POS Merchant 752PFDK242400105 28-AUG-24 0.10 19,759.32-

Commission
Date: 25-AUG-24 10:42:59 POS: 00013848 Ref: 423811240744

27-AUG-24 POS MERCHANT 752PFDK242400133 28-AUG-24 5.10 19,754.22-

SETTLEMENT
Date: 25-AUG-24 12:21:16 POS: 00013848 Ref: 423813246490

27-AUG-24 POS Merchant 752PFDK242400038 28-AUG-24 0.10 19,754.32-

Commission
Date: 25-AUG-24 14:00:06 POS: 00013848 Ref: 423815002732

BOOKING DATE: 28-AUG-24

28-AUG-24 POS MERCHANT 752PFDK242410018 29-AUG-24 4.40 19,749.92-

Printed on: 2024-10-10 02:10:25
Page 109 Of 126
SETTLEMENT
Date: 26-AUG-24 19:27:12 POS: 00013848 Ref: 423920075945

28-AUG-24 POS Merchant 752PFDK242410018 29-AUG-24 0.10 19,750.02-

Commission
Date: 26-AUG-24 19:27:12 POS: 00013848 Ref: 423920075945

28-AUG-24 POS MERCHANT 752PFDK242410139 29-AUG-24 11.50 19,738.52-

SETTLEMENT
Date: 26-AUG-24 19:48:11 POS: 00013848 Ref: 423920077338

28-AUG-24 POS Merchant 752PFDK242410139 29-AUG-24 0.23 19,738.75-

Commission
Date: 26-AUG-24 19:48:11 POS: 00013848 Ref: 423920077338

28-AUG-24 KOMISION PER 752MKACEUR 00001 29-AUG-24 4.90 19,743.65-

MBAJTJE LLOGARIE

28-AUG-24 POS Merchant 752PFDK242410176 29-AUG-24 1.30 19,744.95-

Commission
Date: 26-AUG-24 19:00:49 POS: 00013848 Ref: 423920074245

29-AUG-24 OUT ACH TRANSFER 752ACEN24242K4Y7 29-AUG-24 308.18 20,053.13-

2424208940003007
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69028474

29-AUG-24 OUT TRF COMMISSION 752ACEN24242K4Y7 29-AUG-24 1.50 20,054.63-

2424208940003007

29-AUG-24 ATM CASH DEPOSIT 752DODK242420010 29-AUG-24 2,400.00 17,654.63-

537543******0735 NJESIA DRENAS DRENAS QZ 424211959840 29-AUG-24 29-AUG-24 11:46:32 AM
28-AUG-24 POS MERCHANT 752PFDK242410176 29-AUG-24 64.90 17,589.73-

AccountNo:1952988892031159 PAGE NO(FAQE): 109

BOOKING DATE: 29-AUG-24

29-AUG-24 POS MERCHANT 752PFDK242420180 30-AUG-24 30.00 17,559.73-

SETTLEMENT
Date: 27-AUG-24 17:41:15 POS: 00013848 Ref: 424018121268

29-AUG-24 POS Merchant 752PFDK242420180 30-AUG-24 0.60 17,560.33-

Commission
Date: 27-AUG-24 17:41:15 POS: 00013848 Ref: 424018121268
29-AUG-24 POS MERCHANT 752PODK242420003 30-AUG-24 5.00 17,555.33-
SETTLEMENT
Date: 27-AUG-24 23:03:11 POS: 00013848 Ref: 000405141025

29-AUG-24 POS Merchant 752PFCK242420016 30-AUG-24 0.12 17,555.45-

Commission
Date: 27-AUG-24 12:03:22 POS: 00013848 Ref: 000416100841

29-AUG-24 POS MERCHANT 752PFDK242420107 30-AUG-24 2.40 17,553.05-

SETTLEMENT
Date: 27-AUG-24 21:57:40 POS: 00013848 Ref: 424022138668

29-AUG-24 POS Merchant 752PFDK242420107 30-AUG-24 0.10 17,553.15-

Commission
Date: 27-AUG-24 21:57:40 POS: 00013848 Ref: 424022138668

29-AUG-24 POS MERCHANT 752PFCK242420016 30-AUG-24 6.00 17,547.15-

SETTLEMENT
Date: 27-AUG-24 12:03:22 POS: 00013848 Ref: 000416100841

29-AUG-24 POS Merchant 752PODK242420003 30-AUG-24 0.10 17,547.25-

Commission
Date: 27-AUG-24 23:03:11 POS: 00013848 Ref: 000405141025

BOOKING DATE: 30-AUG-24

30-AUG-24 POS MERCHANT 752PODK242430010 02-SEP-24 20.00 17,527.25-

SETTLEMENT
Date: 28-AUG-24 16:10:28 POS: 00013848 Ref: 000123169342

02-SEP-24 POS Merchant 752PFCK242460057 02-SEP-24 0.70 17,527.95-

Commission
Date: 29-AUG-24 23:14:45 POS: 00013848 Ref: 000540246657
Printed on: 2024-10-10 02:10:25
Page 110 Of 126
30-AUG-24 POS MERCHANT 752PFDK242430059 02-SEP-24 12.60 17,515.35-
SETTLEMENT
Date: 28-AUG-24 19:10:45 POS: 00013848 Ref: 424120180274

30-AUG-24 POS Merchant 752PFDK242430059 02-SEP-24 0.25 17,515.60-

Commission
Date: 28-AUG-24 19:10:45 POS: 00013848 Ref: 424120180274

02-SEP-24 POS MERCHANT 752PFDK242460288 02-SEP-24 20.00 17,495.60-

SETTLEMENT
Date: 29-AUG-24 09:43:39 POS: 00013848 Ref: 424210200259

02-SEP-24 POS Merchant 752PFDK242460288 02-SEP-24 0.40 17,496.00-

Commission
Date: 29-AUG-24 09:43:39 POS: 00013848 Ref: 424210200259

02-SEP-24 OUT TRF COMMISSION 752ACEN24246K5F7 02-SEP-24 1.50 17,497.50-

2424408961231001

02-SEP-24 OUT ACH TRANSFER 752ACEN24246K5F7 02-SEP-24 350.00 17,847.50-

2424408961231001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051120205023000139 AUTO LLAPI SHPK
Details::PAGES E PJESSHME E FAT 04 4983 2024

02-SEP-24 OUT ACH TRANSFER 752ACEN24246K5IA 02-SEP-24 500.00 18,347.50-

2424608945545001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051120205023000139 AUTO LLAPI SHPK
Details::PAGES E PJESSHME FATURA NR 04 4983; 2024

02-SEP-24 OUT TRF COMMISSION 752ACEN24246K5IA 02-SEP-24 1.50 18,349.00-

2424608945545001
02-SEP-24 ATM CASH DEPOSIT 752DODK242460008 02-SEP-24 2,000.00 16,349.00-
537543******0735 NJESIA DRENAS DRENAS QZ 424416690922 31-AUG-24 31-AUG-24 16:18:24 PM
AccountNo:1952988892031159 PAGE NO(FAQE): 110
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

02-SEP-24 ATM CASH DEPOSIT 752DODK242460044 02-SEP-24 2,700.00 13,649.00-

537543******0735 NJESIA DRENAS DRENAS QZ 424609571612 02-SEP-24 02-SEP-24 09:20:47 AM

02-SEP-24 ATM CASH DEPOSIT 752DODK242460045 02-SEP-24 1,050.00 12,599.00-

537543******0735 NJESIA DRENAS DRENAS QZ 424609661613 02-SEP-24 02-SEP-24 09:22:15 AM

02-SEP-24 ATM CASH DEPOSIT 752DODK242460046 02-SEP-24 1,250.00 11,349.00-

537543******0735 NJESIA DRENAS DRENAS QZ 424609541614 02-SEP-24 02-SEP-24 09:23:44 AM

02-SEP-24 TRANSFER 752FIBK242460018 02-SEP-24 4,000.00 15,349.00-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242460018
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102406116

02-SEP-24 TRANSFER 752FIBK242460067 02-SEP-24 3,000.00 18,349.00-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242460067
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV 102406171 102406116

02-SEP-24 LIQUIDATION OF 752OCPKEURL00003 02-SEP-24 131.09 18,480.09-

ACCRUALS

30-AUG-24 POS MERCHANT 752PFCK242430019 02-SEP-24 7.80 18,472.29-

SETTLEMENT
Date: 28-AUG-24 21:26:44 POS: 00013848 Ref: 000739189886

30-AUG-24 POS Merchant 752PFCK242430019 02-SEP-24 0.16 18,472.45-

Commission
Date: 28-AUG-24 21:26:44 POS: 00013848 Ref: 000739189886

02-SEP-24 POS MERCHANT 752PFCK242460057 02-SEP-24 35.00 18,437.45-

SETTLEMENT
Date: 29-AUG-24 23:14:45 POS: 00013848 Ref: 000540246657

30-AUG-24 POS Merchant 752PODK242430010 02-SEP-24 0.40 18,437.85-

Commission
Date: 28-AUG-24 16:10:28 POS: 00013848 Ref: 000123169342

BOOKING DATE: 03-SEP-24

03-SEP-24 CASH DEPOSIT 752TCDP242470008 03-SEP-24 2,000.00 16,437.85-

LEUTRIM LEKU ID 1176509151
DEPONIM I MBETUR DHE PER PJESEN E MBETUR TE PAGAVE TE LEONDRIT LEKU BI
Printed on: 2024-10-10 02:10:25
Page 111 Of 126
03-SEP-24 TRANSFER 752FIBK242470021 03-SEP-24 95.00 16,532.85-
Ft - Event Desc INIT
Ft - User Refno 752FIBK242470021
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 487497309

02-SEP-24 POS MERCHANT 752PFCK242460089 03-SEP-24 7.20 16,525.65-

SETTLEMENT
Date: 31-AUG-24 20:38:42 POS: 00013848 Ref: 000939103986

02-SEP-24 POS Merchant 752PFCK242460089 03-SEP-24 0.14 16,525.79-

Commission
Date: 31-AUG-24 20:38:42 POS: 00013848 Ref: 000939103986

02-SEP-24 POS MERCHANT 752PFDK242460373 03-SEP-24 35.00 16,490.79-

SETTLEMENT
Date: 31-AUG-24 09:21:53 POS: 00013848 Ref: 424410058067

02-SEP-24 POS Merchant 752PFDK242460373 03-SEP-24 0.70 16,491.49-

Commission
Date: 31-AUG-24 09:21:53 POS: 00013848 Ref: 424410058067

02-SEP-24 POS MERCHANT 752PFDK242460417 03-SEP-24 2.50 16,488.99-

SETTLEMENT
Date: 31-AUG-24 09:23:38 POS: 00013848 Ref: 000435058138

02-SEP-24 POS Merchant 752PFDK242460417 03-SEP-24 0.10 16,489.09-

Commission
Date: 31-AUG-24 09:23:38 POS: 00013848 Ref: 000435058138

02-SEP-24 POS MERCHANT 752PFDK242460438 03-SEP-24 4.20 16,484.89-

SETTLEMENT
Date: 31-AUG-24 21:27:11 POS: 00013848 Ref: 424422107465

AccountNo:1952988892031159 PAGE NO(FAQE): 111

02-SEP-24 POS MERCHANT 752PFDK242460445 03-SEP-24 2.60 16,482.39-

SETTLEMENT
Date: 31-AUG-24 09:21:32 POS: 00013848 Ref: 000229058059

02-SEP-24 POS Merchant 752PFDK242460445 03-SEP-24 0.10 16,482.49-

Commission
Date: 31-AUG-24 09:21:32 POS: 00013848 Ref: 000229058059

02-SEP-24 POS MERCHANT 752PFDK242460484 03-SEP-24 7.40 16,475.09-

SETTLEMENT
Date: 31-AUG-24 16:49:32 POS: 00013848 Ref: 424417087797

02-SEP-24 POS Merchant 752PFDK242460484 03-SEP-24 0.15 16,475.24-

Commission
Date: 31-AUG-24 16:49:32 POS: 00013848 Ref: 424417087797

03-SEP-24 OUT ACH TRANSFER 700ACEN24247M7MA 03-SEP-24 850.00 17,325.24-

2424608152080001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::02.09.24 LEONDRIT LEKU BI-PAGA AUG.xml ACH 3

03-SEP-24 OUT TRF COMMISSION 700ACEN24247M7MA 03-SEP-24 0.30 17,325.54-

2424608152080001

03-SEP-24 Salary Payment Batch 700p212242470003 03-SEP-24 713.70 18,039.24-

LEONDRIT LEKU BI - LEONDRIT LEKU BI PAGA 08/2024

03-SEP-24 OUT TRF COMMISSION 752ACEN24247K5NT 03-SEP-24 1.50 18,040.74-

2424708951336001

03-SEP-24 OUT ACH TRANSFER 752ACEN24247K5NT 03-SEP-24 1,840.00 19,880.74-

2424708951336001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051503001000787923 UNION SHPK
Details::PAGES E FATURES NR 739 24

03-SEP-24 TRANSACTION CHARGES 752TCDP242470008 03-SEP-24 2.50 19,883.24-

LEUTRIM LEKU ID 1176509151
DEPONIM I MBETUR DHE PER PJESEN E MBETUR TE PAGAVE TE LEONDRIT LEKU BI

BOOKING DATE: 03-SEP-24

03-SEP-24 POS MERCHANT 752PFDK242470025 04-SEP-24 10.00 19,873.24-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 112 Of 126
Date: 01-SEP-24 11:52:48 POS: 00013848 Ref: 424512124299

03-SEP-24 POS Merchant 752PFDK242470025 04-SEP-24 0.20 19,873.44-

Commission
Date: 01-SEP-24 11:52:48 POS: 00013848 Ref: 424512124299

03-SEP-24 POS MERCHANT 752PFDK242470049 04-SEP-24 10.90 19,862.54-

SETTLEMENT
Date: 01-SEP-24 14:53:17 POS: 00013848 Ref: 424515136413

03-SEP-24 POS Merchant 752PFDK242470138 04-SEP-24 0.10 19,862.64-

Commission
Date: 01-SEP-24 20:47:16 POS: 00013848 Ref: 424521160103

03-SEP-24 POS MERCHANT 752PFDK242470069 04-SEP-24 3.20 19,859.44-

SETTLEMENT
Date: 01-SEP-24 08:02:42 POS: 00013848 Ref: 424509115354

03-SEP-24 POS Merchant 752PFDK242470069 04-SEP-24 0.10 19,859.54-

Commission
Date: 01-SEP-24 08:02:42 POS: 00013848 Ref: 424509115354

03-SEP-24 POS MERCHANT 752PFDK242470138 04-SEP-24 5.00 19,854.54-

SETTLEMENT
Date: 01-SEP-24 20:47:16 POS: 00013848 Ref: 424521160103

03-SEP-24 POS Merchant 752PFDK242470049 04-SEP-24 0.22 19,854.76-

Commission
Date: 01-SEP-24 14:53:17 POS: 00013848 Ref: 424515136413

BOOKING DATE: 04-SEP-24

04-SEP-24 POS MERCHANT 752PFDK242480005 05-SEP-24 10.00 19,844.76-

SETTLEMENT
Date: 02-SEP-24 20:47:52 POS: 00013848 Ref: 424621212955
AccountNo:1952988892031159 PAGE NO(FAQE): 112
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

04-SEP-24 POS Merchant 752PFCK242480028 05-SEP-24 0.35 19,845.11-

Commission
Date: 02-SEP-24 08:37:11 POS: 00013848 Ref: 000808170673

04-SEP-24 POS MERCHANT 752PFDK242480016 05-SEP-24 10.00 19,835.11-

SETTLEMENT
Date: 02-SEP-24 17:51:29 POS: 00013848 Ref: 000227200295

04-SEP-24 POS Merchant 752PFDK242480016 05-SEP-24 0.20 19,835.31-

Commission
Date: 02-SEP-24 17:51:29 POS: 00013848 Ref: 000227200295

04-SEP-24 POS MERCHANT 752PFDK242480029 05-SEP-24 36.00 19,799.31-

SETTLEMENT
Date: 02-SEP-24 18:30:40 POS: 00013848 Ref: 000137202843

04-SEP-24 POS Merchant 752PFDK242480029 05-SEP-24 0.72 19,800.03-

Commission
Date: 02-SEP-24 18:30:40 POS: 00013848 Ref: 000137202843

04-SEP-24 POS MERCHANT 752PFDK242480030 05-SEP-24 2.60 19,797.43-

SETTLEMENT
Date: 02-SEP-24 07:08:24 POS: 00013848 Ref: 000921168949

04-SEP-24 POS Merchant 752PFDK242480030 05-SEP-24 0.10 19,797.53-

Commission
Date: 02-SEP-24 07:08:24 POS: 00013848 Ref: 000921168949

04-SEP-24 POS MERCHANT 752PFDK242480060 05-SEP-24 23.90 19,773.63-

SETTLEMENT
Date: 02-SEP-24 17:13:44 POS: 00013848 Ref: 000441197810

04-SEP-24 POS Merchant 752PFDK242480060 05-SEP-24 0.48 19,774.11-

Commission
Date: 02-SEP-24 17:13:44 POS: 00013848 Ref: 000441197810

04-SEP-24 POS MERCHANT 752PFDK242480121 05-SEP-24 50.00 19,724.11-

SETTLEMENT
Date: 02-SEP-24 22:55:46 POS: 00013848 Ref: 000644219144

04-SEP-24 POS Merchant 752PFDK242480121 05-SEP-24 1.00 19,725.11-

Commission
Date: 02-SEP-24 22:55:46 POS: 00013848 Ref: 000644219144

04-SEP-24 POS MERCHANT 752PFDK242480200 05-SEP-24 7.80 19,717.31-

SETTLEMENT
Date: 02-SEP-24 20:14:43 POS: 00013848 Ref: 424621210421
Printed on: 2024-10-10 02:10:25
Page 113 Of 126
04-SEP-24 POS Merchant 752PFDK242480200 05-SEP-24 0.16 19,717.47-
Commission
Date: 02-SEP-24 20:14:43 POS: 00013848 Ref: 424621210421

04-SEP-24 POS MERCHANT 752PFCK242480028 05-SEP-24 17.50 19,699.97-

SETTLEMENT
Date: 02-SEP-24 08:37:11 POS: 00013848 Ref: 000808170673

04-SEP-24 POS Merchant 752PFDK242480005 05-SEP-24 0.20 19,700.17-

Commission
Date: 02-SEP-24 20:47:52 POS: 00013848 Ref: 424621212955

BOOKING DATE: 05-SEP-24

05-SEP-24 POS MERCHANT 752PFDK242490006 06-SEP-24 50.00 19,650.17-

SETTLEMENT
Date: 03-SEP-24 17:14:23 POS: 00013848 Ref: 424718249726

05-SEP-24 POS Merchant 752PFDK242490124 06-SEP-24 0.20 19,650.37-

Commission
Date: 03-SEP-24 16:27:01 POS: 00013848 Ref: 000800246910

05-SEP-24 POS MERCHANT 752PFDK242490124 06-SEP-24 10.00 19,640.37-

SETTLEMENT
Date: 03-SEP-24 16:27:01 POS: 00013848 Ref: 000800246910

05-SEP-24 POS Merchant 752PFDK242490006 06-SEP-24 1.00 19,641.37-

Commission
Date: 03-SEP-24 17:14:23 POS: 00013848 Ref: 424718249726

BOOKING DATE: 06-SEP-24

06-SEP-24 POS MERCHANT 752PFDK242500023 09-SEP-24 2.00 19,639.37-
SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 113
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 04-SEP-24 13:45:27 POS: 00013848 Ref: 424814040232

06-SEP-24 POS Merchant 752PFDK242500023 09-SEP-24 0.10 19,639.47-

Commission
Date: 04-SEP-24 13:45:27 POS: 00013848 Ref: 424814040232

06-SEP-24 POS MERCHANT 752PFDK242500027 09-SEP-24 6.20 19,633.27-

SETTLEMENT
Date: 04-SEP-24 19:43:02 POS: 00013848 Ref: 000400062706

06-SEP-24 POS Merchant 752PFDK242500027 09-SEP-24 0.12 19,633.39-

Commission
Date: 04-SEP-24 19:43:02 POS: 00013848 Ref: 000400062706
09-SEP-24 POS MERCHANT 752PFDK242530004 09-SEP-24 4.30 19,629.09-
SETTLEMENT
Date: 06-SEP-24 17:33:20 POS: 00013848 Ref: 000420168025

09-SEP-24 POS Merchant 752PFDK242530004 09-SEP-24 0.10 19,629.19-

Commission
Date: 06-SEP-24 17:33:20 POS: 00013848 Ref: 000420168025

09-SEP-24 POS MERCHANT 752PFDK242530011 09-SEP-24 10.00 19,619.19-

SETTLEMENT
Date: 06-SEP-24 16:19:01 POS: 00013848 Ref: 000001163127

09-SEP-24 POS Merchant 752PFDK242530011 09-SEP-24 0.20 19,619.39-

Commission
Date: 06-SEP-24 16:19:01 POS: 00013848 Ref: 000001163127

09-SEP-24 POS MERCHANT 752PFDK242530019 09-SEP-24 43.65 19,575.74-

SETTLEMENT
Date: 05-SEP-24 17:14:31 POS: 00013848 Ref: 000530110309

09-SEP-24 POS Merchant 752PFDK242530019 09-SEP-24 0.87 19,576.61-

Commission
Date: 05-SEP-24 17:14:31 POS: 00013848 Ref: 000530110309

09-SEP-24 POS MERCHANT 752PFDK242530022 09-SEP-24 3.20 19,573.41-

SETTLEMENT
Date: 05-SEP-24 20:38:06 POS: 00013848 Ref: 000904124954

09-SEP-24 POS Merchant 752PFDK242530022 09-SEP-24 0.10 19,573.51-

Commission
Date: 05-SEP-24 20:38:06 POS: 00013848 Ref: 000904124954

09-SEP-24 POS MERCHANT 752PFDK242530039 09-SEP-24 30.00 19,543.51-

SETTLEMENT
Date: 05-SEP-24 13:43:45 POS: 00013848 Ref: 000445096221
Printed on: 2024-10-10 02:10:25
Page 114 Of 126
09-SEP-24 POS Merchant 752PFDK242530039 09-SEP-24 0.60 19,544.11-
Commission
Date: 05-SEP-24 13:43:45 POS: 00013848 Ref: 000445096221

09-SEP-24 POS MERCHANT 752PFDK242530112 09-SEP-24 7.40 19,536.71-

SETTLEMENT
Date: 05-SEP-24 11:34:06 POS: 00013848 Ref: 000505087216

09-SEP-24 POS Merchant 752PFDK242530112 09-SEP-24 0.15 19,536.86-

Commission
Date: 05-SEP-24 11:34:06 POS: 00013848 Ref: 000505087216

09-SEP-24 POS MERCHANT 752PFDK242530120 09-SEP-24 3.20 19,533.66-

SETTLEMENT
Date: 06-SEP-24 18:07:05 POS: 00013848 Ref: 000805170342

09-SEP-24 POS Merchant 752PFDK242530120 09-SEP-24 0.10 19,533.76-

Commission
Date: 06-SEP-24 18:07:05 POS: 00013848 Ref: 000805170342

09-SEP-24 POS MERCHANT 752PFDK242530166 09-SEP-24 1.60 19,532.16-

SETTLEMENT
Date: 06-SEP-24 07:26:14 POS: 00013848 Ref: 000713135995

09-SEP-24 POS Merchant 752PFDK242530166 09-SEP-24 0.10 19,532.26-

Commission
Date: 06-SEP-24 07:26:14 POS: 00013848 Ref: 000713135995

09-SEP-24 POS MERCHANT 752PFDK242530194 09-SEP-24 21.20 19,511.06-

SETTLEMENT
Date: 06-SEP-24 15:40:49 POS: 00013848 Ref: 000149160676

09-SEP-24 POS Merchant 752PFDK242530194 09-SEP-24 0.42 19,511.48-

Commission
Date: 06-SEP-24 15:40:49 POS: 00013848 Ref: 000149160676
AccountNo:1952988892031159 PAGE NO(FAQE): 114
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

09-SEP-24 POS MERCHANT 752PFCK242530024 09-SEP-24 10.00 19,501.48-

SETTLEMENT
Date: 05-SEP-24 17:32:32 POS: 00013848 Ref: 000332111482

09-SEP-24 POS Merchant 752PFCK242530024 09-SEP-24 0.20 19,501.68-

Commission
Date: 05-SEP-24 17:32:32 POS: 00013848 Ref: 000332111482

09-SEP-24 ATM CASH DEPOSIT 752DODK242530003 09-SEP-24 3,300.00 16,201.68-

537543******0735 NJESIA DRENAS DRENAS QZ 425115454273 07-SEP-24 07-SEP-24 15:45:45 PM

09-SEP-24 ATM CASH DEPOSIT 752DODK242530004 09-SEP-24 700.00 15,501.68-

537543******0735 NJESIA DRENAS DRENAS QZ 425115734274 07-SEP-24 07-SEP-24 15:47:18 PM
09-SEP-24 TRANSFER 752FIBK242530008 09-SEP-24 4,000.00 19,501.68-
Ft - Event Desc INIT
Ft - User Refno 752FIBK242530008
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FAT NR 102406171 102406338

09-SEP-24 TRANSFER 752FIBK242530009 09-SEP-24 20.00 19,521.68-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242530009
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR E12509205

BOOKING DATE: 09-SEP-24

09-SEP-24 POS MERCHANT 752PODK242530062 10-SEP-24 2.50 19,519.18-

SETTLEMENT
Date: 07-SEP-24 21:50:41 POS: 00013848 Ref: 000141249595

09-SEP-24 POS Merchant 752PODK242530062 10-SEP-24 0.10 19,519.28-

Commission
Date: 07-SEP-24 21:50:41 POS: 00013848 Ref: 000141249595

09-SEP-24 POS MERCHANT 752PFDK242530230 10-SEP-24 6.20 19,513.08-

SETTLEMENT
Date: 07-SEP-24 19:25:57 POS: 00013848 Ref: 000657238652

09-SEP-24 POS Merchant 752PFDK242530230 10-SEP-24 0.12 19,513.20-

Commission
Date: 07-SEP-24 19:25:57 POS: 00013848 Ref: 000657238652

09-SEP-24 POS Merchant 752PFCK242530050 10-SEP-24 0.60 19,513.80-

Printed on: 2024-10-10 02:10:25
Page 115 Of 126
Commission
Date: 07-SEP-24 11:13:56 POS: 00013848 Ref: 000456202843

09-SEP-24 POS Merchant 752PFDK242530243 10-SEP-24 0.80 19,514.60-

Commission
Date: 07-SEP-24 17:35:21 POS: 00013848 Ref: 000621230909

09-SEP-24 POS MERCHANT 752PFDK242530271 10-SEP-24 1.80 19,512.80-

SETTLEMENT
Date: 07-SEP-24 11:29:29 POS: 00013848 Ref: 000029203947

09-SEP-24 POS Merchant 752PFDK242530271 10-SEP-24 0.10 19,512.90-

Commission
Date: 07-SEP-24 11:29:29 POS: 00013848 Ref: 000029203947

09-SEP-24 POS MERCHANT 752PFCK242530050 10-SEP-24 30.00 19,482.90-

SETTLEMENT
Date: 07-SEP-24 11:13:56 POS: 00013848 Ref: 000456202843

09-SEP-24 POS MERCHANT 752PFDK242530243 10-SEP-24 40.00 19,442.90-

SETTLEMENT
Date: 07-SEP-24 17:35:21 POS: 00013848 Ref: 000621230909

BOOKING DATE: 10-SEP-24

10-SEP-24 POS MERCHANT 752PFDK242540028 11-SEP-24 20.00 19,422.90-

SETTLEMENT
Date: 08-SEP-24 17:17:36 POS: 00013848 Ref: 425218038411

10-SEP-24 POS Merchant 752PFDK242540028 11-SEP-24 0.40 19,423.30-

Commission
Date: 08-SEP-24 17:17:36 POS: 00013848 Ref: 425218038411
10-SEP-24 POS MERCHANT 752PFDK242540040 11-SEP-24 4.30 19,419.00-
SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 115
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 08-SEP-24 09:35:27 POS: 00013848 Ref: 000627008659

10-SEP-24 POS Merchant 752PFDK242540099 11-SEP-24 0.10 19,419.10-

Commission
Date: 08-SEP-24 14:15:19 POS: 00013848 Ref: 000619026336

10-SEP-24 POS MERCHANT 752PFDK242540090 11-SEP-24 9.00 19,410.10-

SETTLEMENT
Date: 08-SEP-24 15:16:22 POS: 00013848 Ref: 000722030583

10-SEP-24 POS Merchant 752PFDK242540090 11-SEP-24 0.18 19,410.28-

Commission
Date: 08-SEP-24 15:16:22 POS: 00013848 Ref: 000722030583
10-SEP-24 POS MERCHANT 752PFDK242540099 11-SEP-24 5.20 19,405.08-
SETTLEMENT
Date: 08-SEP-24 14:15:19 POS: 00013848 Ref: 000619026336

10-SEP-24 POS Merchant 752PFDK242540040 11-SEP-24 0.10 19,405.18-

Commission
Date: 08-SEP-24 09:35:27 POS: 00013848 Ref: 000627008659

BOOKING DATE: 11-SEP-24

11-SEP-24 POS Merchant 752PFDK242550093 12-SEP-24 0.50 19,405.68-

Commission
Date: 09-SEP-24 19:32:38 POS: 00013848 Ref: 000340104473

11-SEP-24 POS MERCHANT 752PFDK242550093 12-SEP-24 25.00 19,380.68-

SETTLEMENT
Date: 09-SEP-24 19:32:38 POS: 00013848 Ref: 000340104473

BOOKING DATE: 12-SEP-24

12-SEP-24 POS MERCHANT 752PFDK242560006 13-SEP-24 2.00 19,378.68-

SETTLEMENT
Date: 10-SEP-24 14:16:56 POS: 00013848 Ref: 000758135141

13-SEP-24 COMMISSION 752KSTH242570010 13-SEP-24 1.50 19,380.18-

Cnsmr No:8 /2024 Inv:MFA2E80443347038 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:13-SEP-24
LEONDRIT LEKU BI
811180314

12-SEP-24 POS MERCHANT 752PFDK242560052 13-SEP-24 20.00 19,360.18-

SETTLEMENT
Date: 10-SEP-24 06:50:56 POS: 00013848 Ref: 000158117258
Printed on: 2024-10-10 02:10:25
Page 116 Of 126
12-SEP-24 POS Merchant 752PFDK242560052 13-SEP-24 0.40 19,360.58-
Commission
Date: 10-SEP-24 06:50:56 POS: 00013848 Ref: 000158117258

12-SEP-24 POS MERCHANT 752PFDK242560053 13-SEP-24 12.10 19,348.48-

SETTLEMENT
Date: 10-SEP-24 19:36:07 POS: 00013848 Ref: 000709156406

12-SEP-24 POS Merchant 752PFDK242560053 13-SEP-24 0.24 19,348.72-

Commission
Date: 10-SEP-24 19:36:07 POS: 00013848 Ref: 000709156406

12-SEP-24 POS MERCHANT 752PFDK242560067 13-SEP-24 3.10 19,345.62-

SETTLEMENT

Date: 10-SEP-24 17:59:16 POS: 00013848 Ref: 425419149354

12-SEP-24 POS Merchant 752PFDK242560067 13-SEP-24 0.10 19,345.72-

Commission
Date: 10-SEP-24 17:59:16 POS: 00013848 Ref: 425419149354

12-SEP-24 POS MERCHANT 752PFCK242560009 13-SEP-24 15.00 19,330.72-

SETTLEMENT
Date: 10-SEP-24 15:37:30 POS: 00013848 Ref: 000832140062

12-SEP-24 POS Merchant 752PFCK242560009 13-SEP-24 0.30 19,331.02-

Commission
Date: 10-SEP-24 15:37:30 POS: 00013848 Ref: 000832140062

13-SEP-24 OUT TRF COMMISSION 752ACEN24257K67P 13-SEP-24 1.50 19,332.52-

2425608963261001

13-SEP-24 OUT ACH TRANSFER 752ACEN24257K67P 13-SEP-24 249.58 19,582.10-

2425608963261001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69028637
AccountNo:1952988892031159 PAGE NO(FAQE): 116
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

13-SEP-24 OUT TRF COMMISSION 752ACEN24257K67S 13-SEP-24 1.50 19,583.60-

2425608963485001

13-SEP-24 OUT ACH TRANSFER 752ACEN24257K67S 13-SEP-24 269.89 19,853.49-

2425608963485001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK052011000010629785 AGRO TRADE GROUP SHPK
Details::PAGES E FATURES NR F 2441754

13-SEP-24 ATM CASH DEPOSIT 752DODK242570009 13-SEP-24 3,350.00 16,503.49-

537543******0735 NJESIA DRENAS DRENAS QZ 425711336320 13-SEP-24 13-SEP-24 11:49:06 AM
13-SEP-24 ATM CASH DEPOSIT 752DODK242570010 13-SEP-24 1,650.00 14,853.49-
537543******0735 NJESIA DRENAS DRENAS QZ 425711656321 13-SEP-24 13-SEP-24 11:50:59 AM

13-SEP-24 TRANSFER 752FIBK242570018 13-SEP-24 4,500.00 19,353.49-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242570018
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FAT NR 102406338

13-SEP-24 UTILITY PAYMENT 752KSTH242570009 13-SEP-24 173.26 19,526.75-

Cnsmr No:8 /2024 Inv:MFAKP8044334704G Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:13-SEP-24
LEONDRIT LEKU BI
811180314

13-SEP-24 COMMISSION 752KSTH242570009 13-SEP-24 1.50 19,528.25-

Cnsmr No:8 /2024 Inv:MFAKP8044334704G Srv Id:MF TRUSTI I KURSIMEVE PENSIONALE Dt:13-SEP-24
LEONDRIT LEKU BI
811180314

13-SEP-24 UTILITY PAYMENT 752KSTH242570010 13-SEP-24 55.56 19,583.81-

Cnsmr No:8 /2024 Inv:MFA2E80443347038 Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:13-SEP-24
LEONDRIT LEKU BI
811180314

12-SEP-24 POS Merchant 752PFDK242560006 13-SEP-24 0.10 19,583.91-

Commission
Date: 10-SEP-24 14:16:56 POS: 00013848 Ref: 000758135141

BOOKING DATE: 16-SEP-24

16-SEP-24 CASH DEPOSIT 752TDCF242600006 16-SEP-24 4,900.00 14,683.91-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR SI DHE PER KESTIT TE KREDISE
Printed on: 2024-10-10 02:10:25
Page 117 Of 126
16-SEP-24 TRANSFER 752FIBK242600052 16-SEP-24 95.00 14,778.91-
Ft - Event Desc INIT
Ft - User Refno 752FIBK242600052
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 487763087

17-SEP-24 PRINICIPAL PAYMENT 753C07K212250001 16-SEP-24 1,027.63 15,806.54-

MANUAL

17-SEP-24 INTEREST PAYMENT 753C07K212250001 16-SEP-24 175.28 15,981.82-

/MANUAL

13-SEP-24 POS MERCHANT 752PODK242570013 16-SEP-24 4.70 15,977.12-

SETTLEMENT
Date: 11-SEP-24 16:52:04 POS: 00013848 Ref: 000306196743

13-SEP-24 POS Merchant 752PODK242570013 16-SEP-24 0.10 15,977.22-

Commission
Date: 11-SEP-24 16:52:04 POS: 00013848 Ref: 000306196743

13-SEP-24 POS MERCHANT 752PFDK242570010 16-SEP-24 2.60 15,974.62-

SETTLEMENT
Date: 11-SEP-24 07:27:40 POS: 00013848 Ref: 000841169644

13-SEP-24 POS Merchant 752PFDK242570010 16-SEP-24 0.10 15,974.72-

Commission
Date: 11-SEP-24 07:27:40 POS: 00013848 Ref: 000841169644

13-SEP-24 POS MERCHANT 752PFDK242570028 16-SEP-24 3.10 15,971.62-

SETTLEMENT
Date: 11-SEP-24 07:26:24 POS: 00013848 Ref: 000726169626

13-SEP-24 POS Merchant 752PFDK242570028 16-SEP-24 0.10 15,971.72-

Commission
Date: 11-SEP-24 07:26:24 POS: 00013848 Ref: 000726169626
AccountNo:1952988892031159 PAGE NO(FAQE): 117
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

13-SEP-24 POS MERCHANT 752PFDK242570048 16-SEP-24 0.80 15,970.92-

SETTLEMENT
Date: 11-SEP-24 07:14:22 POS: 00013848 Ref: 425508169502

13-SEP-24 POS Merchant 752PFDK242570048 16-SEP-24 0.10 15,971.02-

Commission
Date: 11-SEP-24 07:14:22 POS: 00013848 Ref: 425508169502

13-SEP-24 POS MERCHANT 752PFDK242570071 16-SEP-24 2.60 15,968.42-

SETTLEMENT
Date: 11-SEP-24 06:52:47 POS: 00013848 Ref: 000349169344

13-SEP-24 POS Merchant 752PFDK242570071 16-SEP-24 0.10 15,968.52-

Commission
Date: 11-SEP-24 06:52:47 POS: 00013848 Ref: 000349169344

16-SEP-24 POS MERCHANT 752PFDK242600012 16-SEP-24 13.00 15,955.52-

SETTLEMENT
Date: 12-SEP-24 09:34:46 POS: 00013848 Ref: 000549224778

16-SEP-24 POS Merchant 752PFDK242600012 16-SEP-24 0.26 15,955.78-

Commission
Date: 12-SEP-24 09:34:46 POS: 00013848 Ref: 000549224778

16-SEP-24 POS MERCHANT 752PFDK242600069 16-SEP-24 2.60 15,953.18-

SETTLEMENT
Date: 12-SEP-24 06:53:30 POS: 00013848 Ref: 000433221152

16-SEP-24 POS Merchant 752PFDK242600069 16-SEP-24 0.10 15,953.28-

Commission
Date: 12-SEP-24 06:53:30 POS: 00013848 Ref: 000433221152

16-SEP-24 POS MERCHANT 752PFDK242600070 16-SEP-24 28.30 15,924.98-

SETTLEMENT

Date: 12-SEP-24 21:51:01 POS: 00013848 Ref: 000204017552

16-SEP-24 POS Merchant 752PFDK242600070 16-SEP-24 0.57 15,925.55-

Commission
Date: 12-SEP-24 21:51:01 POS: 00013848 Ref: 000204017552

16-SEP-24 POS MERCHANT 752PFDK242600071 16-SEP-24 8.70 15,916.85-

SETTLEMENT
Date: 12-SEP-24 19:40:54 POS: 00013848 Ref: 000157009437

16-SEP-24 POS Merchant 752PFDK242600071 16-SEP-24 0.17 15,917.02-

Commission
Date: 12-SEP-24 19:40:54 POS: 00013848 Ref: 000157009437
Printed on: 2024-10-10 02:10:25
Page 118 Of 126
16-SEP-24 POS MERCHANT 752PFDK242600075 16-SEP-24 3.80 15,913.22-
SETTLEMENT
Date: 13-SEP-24 19:53:17 POS: 00013848 Ref: 425720061744

16-SEP-24 POS Merchant 752PFDK242600075 16-SEP-24 0.10 15,913.32-

Commission
Date: 13-SEP-24 19:53:17 POS: 00013848 Ref: 425720061744

16-SEP-24 POS MERCHANT 752PFDK242600081 16-SEP-24 13.10 15,900.22-

SETTLEMENT
Date: 13-SEP-24 17:41:26 POS: 00013848 Ref: 000230052545

16-SEP-24 POS Merchant 752PFDK242600081 16-SEP-24 0.26 15,900.48-

Commission
Date: 13-SEP-24 17:41:26 POS: 00013848 Ref: 000230052545

16-SEP-24 POS MERCHANT 752PFDK242600105 16-SEP-24 20.00 15,880.48-

SETTLEMENT
Date: 13-SEP-24 11:20:01 POS: 00013848 Ref: 000104029253

16-SEP-24 POS Merchant 752PFDK242600105 16-SEP-24 0.40 15,880.88-

Commission
Date: 13-SEP-24 11:20:01 POS: 00013848 Ref: 000104029253

16-SEP-24 POS MERCHANT 752PFDK242600107 16-SEP-24 13.50 15,867.38-

SETTLEMENT
Date: 13-SEP-24 18:39:10 POS: 00013848 Ref: 000014056440

16-SEP-24 POS Merchant 752PFDK242600107 16-SEP-24 0.27 15,867.65-

Commission
Date: 13-SEP-24 18:39:10 POS: 00013848 Ref: 000014056440

16-SEP-24 POS MERCHANT 752PFDK242600137 16-SEP-24 10.90 15,856.75-

SETTLEMENT
Date: 13-SEP-24 16:55:51 POS: 00013848 Ref: 425717049447

AccountNo:1952988892031159 PAGE NO(FAQE): 118

16-SEP-24 POS MERCHANT 752PFDK242600172 16-SEP-24 2.60 15,854.37-

SETTLEMENT
Date: 13-SEP-24 07:10:42 POS: 00013848 Ref: 000146021529

16-SEP-24 POS Merchant 752PFDK242600172 16-SEP-24 0.10 15,854.47-

Commission
Date: 13-SEP-24 07:10:42 POS: 00013848 Ref: 000146021529

13-SEP-24 POS MERCHANT 752PFCK242570015 16-SEP-24 9.20 15,845.27-

SETTLEMENT
Date: 11-SEP-24 22:00:29 POS: 00013848 Ref: 000132217442

13-SEP-24 POS Merchant 752PFCK242570015 16-SEP-24 0.18 15,845.45-

Commission
Date: 11-SEP-24 22:00:29 POS: 00013848 Ref: 000132217442

16-SEP-24 POS MERCHANT 752PFCK242600008 16-SEP-24 4.40 15,841.05-

SETTLEMENT
Date: 12-SEP-24 07:06:17 POS: 00013848 Ref: 000720221237

16-SEP-24 POS Merchant 752PFCK242600008 16-SEP-24 0.10 15,841.15-

Commission
Date: 12-SEP-24 07:06:17 POS: 00013848 Ref: 000720221237

16-SEP-24 POS MERCHANT 752PFCK242600018 16-SEP-24 7.70 15,833.45-

SETTLEMENT
Date: 13-SEP-24 21:40:52 POS: 00013848 Ref: 000155068708

16-SEP-24 POS Merchant 752PFCK242600018 16-SEP-24 0.15 15,833.60-

Commission
Date: 13-SEP-24 21:40:52 POS: 00013848 Ref: 000155068708

16-SEP-24 TRANSFER 752FIBK242600041 16-SEP-24 3,500.00 19,333.60-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242600041
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FT 102406360 102406338
Ft - Payment D2 102406437

16-SEP-24 CHARGES INDIVID 752TDCF242600006 16-SEP-24 2.50 19,336.10-

LEONDRIT LEKU ID 1230005962
DEPONIM I MBETUR SI DHE PER KESTIT TE KREDISE
Printed on: 2024-10-10 02:10:25
Page 119 Of 126
BOOKING DATE: 16-SEP-24

16-SEP-24 POS MERCHANT 752PFDK242600186 17-SEP-24 13.70 19,322.40-

SETTLEMENT
Date: 14-SEP-24 19:43:43 POS: 00013848 Ref: 425820119221

16-SEP-24 POS Merchant 752PFDK242600186 17-SEP-24 0.27 19,322.67-

Commission
Date: 14-SEP-24 19:43:43 POS: 00013848 Ref: 425820119221

16-SEP-24 POS MERCHANT 752PFDK242600197 17-SEP-24 5.00 19,317.67-

SETTLEMENT
Date: 14-SEP-24 20:55:47 POS: 00013848 Ref: 425821124304

16-SEP-24 POS Merchant 752PFDK242600197 17-SEP-24 0.10 19,317.77-

Commission
Date: 14-SEP-24 20:55:47 POS: 00013848 Ref: 425821124304

16-SEP-24 POS MERCHANT 752PFDK242600218 17-SEP-24 10.00 19,307.77-

SETTLEMENT
Date: 14-SEP-24 19:12:23 POS: 00013848 Ref: 000327116853

16-SEP-24 POS Merchant 752PFDK242600218 17-SEP-24 0.20 19,307.97-

Commission
Date: 14-SEP-24 19:12:23 POS: 00013848 Ref: 000327116853

16-SEP-24 POS Merchant 752PFCK242600043 17-SEP-24 0.10 19,308.07-

Commission
Date: 14-SEP-24 17:57:45 POS: 00013848 Ref: 000849111513

16-SEP-24 POS Merchant 752PFDK242600228 17-SEP-24 0.12 19,308.19-

Commission
Date: 14-SEP-24 20:09:57 POS: 00013848 Ref: 425821121209
16-SEP-24 POS MERCHANT 752PFDK242600249 17-SEP-24 35.00 19,273.19-
SETTLEMENT
AccountNo:1952988892031159 PAGE NO(FAQE): 119
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 14-SEP-24 16:04:40 POS: 00013848 Ref: 000544103714

16-SEP-24 POS Merchant 752PFDK242600249 17-SEP-24 0.70 19,273.89-

Commission
Date: 14-SEP-24 16:04:40 POS: 00013848 Ref: 000544103714

16-SEP-24 POS MERCHANT 752PFCK242600025 17-SEP-24 20.00 19,253.89-

SETTLEMENT
Date: 14-SEP-24 18:40:29 POS: 00013848 Ref: 000133114519

16-SEP-24 POS Merchant 752PFCK242600025 17-SEP-24 0.40 19,254.29-

Commission
Date: 14-SEP-24 18:40:29 POS: 00013848 Ref: 000133114519
16-SEP-24 POS MERCHANT 752PFCK242600043 17-SEP-24 4.40 19,249.89-
SETTLEMENT
Date: 14-SEP-24 17:57:45 POS: 00013848 Ref: 000849111513

16-SEP-24 POS MERCHANT 752PFDK242600228 17-SEP-24 6.20 19,243.69-

SETTLEMENT
Date: 14-SEP-24 20:09:57 POS: 00013848 Ref: 425821121209

BOOKING DATE: 17-SEP-24

17-SEP-24 POS MERCHANT 752PODK242610024 18-SEP-24 10.00 19,233.69-

SETTLEMENT
Date: 15-SEP-24 06:45:48 POS: 00013848 Ref: 000652131731

17-SEP-24 POS Merchant 752PODK242610024 18-SEP-24 0.20 19,233.89-

Commission
Date: 15-SEP-24 06:45:48 POS: 00013848 Ref: 000652131731

17-SEP-24 POS MERCHANT 752PFDK242610014 18-SEP-24 10.00 19,223.89-

SETTLEMENT
Date: 15-SEP-24 20:34:44 POS: 00013848 Ref: 000549176258

17-SEP-24 POS Merchant 752PFDK242610014 18-SEP-24 0.20 19,224.09-

Commission
Date: 15-SEP-24 20:34:44 POS: 00013848 Ref: 000549176258

17-SEP-24 POS MERCHANT 752PFDK242610040 18-SEP-24 15.20 19,208.89-

SETTLEMENT
Date: 15-SEP-24 17:48:52 POS: 00013848 Ref: 425918164737

17-SEP-24 POS Merchant 752PFDK242610040 18-SEP-24 0.30 19,209.19-

Commission
Date: 15-SEP-24 17:48:52 POS: 00013848 Ref: 425918164737
Printed on: 2024-10-10 02:10:25
Page 120 Of 126
17-SEP-24 POS Merchant 752PFCK242610013 18-SEP-24 0.18 19,209.37-
Commission
Date: 15-SEP-24 15:03:10 POS: 00013848 Ref: 000415153355

17-SEP-24 POS Merchant 752PFDK242610058 18-SEP-24 1.40 19,210.77-

Commission
Date: 15-SEP-24 14:20:25 POS: 00013848 Ref: 425915150264

17-SEP-24 POS MERCHANT 752PFDK242610072 18-SEP-24 10.00 19,200.77-

SETTLEMENT
Date: 15-SEP-24 16:25:26 POS: 00013848 Ref: 000631159118

17-SEP-24 POS Merchant 752PFDK242610072 18-SEP-24 0.20 19,200.97-

Commission
Date: 15-SEP-24 16:25:26 POS: 00013848 Ref: 000631159118

17-SEP-24 POS MERCHANT 752PFDK242610088 18-SEP-24 25.00 19,175.97-

SETTLEMENT
Date: 15-SEP-24 19:50:25 POS: 00013848 Ref: 000130173381

17-SEP-24 POS Merchant 752PFDK242610088 18-SEP-24 0.50 19,176.47-

Commission
Date: 15-SEP-24 19:50:25 POS: 00013848 Ref: 000130173381

17-SEP-24 POS MERCHANT 752PFCK242610013 18-SEP-24 8.80 19,167.67-

SETTLEMENT
Date: 15-SEP-24 15:03:10 POS: 00013848 Ref: 000415153355

17-SEP-24 POS MERCHANT 752PFDK242610058 18-SEP-24 70.00 19,097.67-

SETTLEMENT
Date: 15-SEP-24 14:20:25 POS: 00013848 Ref: 425915150264

BOOKING DATE: 18-SEP-24

18-SEP-24 POS MERCHANT 752PFDK242620011 19-SEP-24 7.00 19,090.67-
AccountNo:1952988892031159 PAGE NO(FAQE): 120
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
SETTLEMENT
Date: 16-SEP-24 23:01:26 POS: 00013848 Ref: 426100230751

19-SEP-24 COMMISSION 752KSTH242630001 19-SEP-24 1.50 19,092.17-

Cnsmr No:8 /2024 Inv:MFA2C8044595137W Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:19-SEP-24
LEONDRIT LEKU BI
811180314

18-SEP-24 POS MERCHANT 752PFDK242620026 19-SEP-24 8.10 19,084.07-

SETTLEMENT
Date: 16-SEP-24 10:05:15 POS: 00013848 Ref: 426011187915

18-SEP-24 POS Merchant 752PFDK242620026 19-SEP-24 0.16 19,084.23-

Commission
Date: 16-SEP-24 10:05:15 POS: 00013848 Ref: 426011187915

18-SEP-24 POS MERCHANT 752PFDK242620045 19-SEP-24 4.50 19,079.73-

SETTLEMENT
Date: 16-SEP-24 20:47:44 POS: 00013848 Ref: 426021225612

18-SEP-24 POS Merchant 752PFDK242620045 19-SEP-24 0.10 19,079.83-

Commission
Date: 16-SEP-24 20:47:44 POS: 00013848 Ref: 426021225612

18-SEP-24 POS MERCHANT 752PFDK242620053 19-SEP-24 1.00 19,078.83-

SETTLEMENT
Date: 16-SEP-24 10:08:37 POS: 00013848 Ref: 426011188040

18-SEP-24 POS Merchant 752PFDK242620053 19-SEP-24 0.10 19,078.93-

Commission
Date: 16-SEP-24 10:08:37 POS: 00013848 Ref: 426011188040

18-SEP-24 POS MERCHANT 752PFDK242620083 19-SEP-24 15.00 19,063.93-

SETTLEMENT
Date: 16-SEP-24 16:20:29 POS: 00013848 Ref: 000134207630

18-SEP-24 POS Merchant 752PFDK242620083 19-SEP-24 0.30 19,064.23-

Commission
Date: 16-SEP-24 16:20:29 POS: 00013848 Ref: 000134207630

18-SEP-24 POS MERCHANT 752PFDK242620117 19-SEP-24 1.00 19,063.23-

SETTLEMENT
Date: 16-SEP-24 10:05:55 POS: 00013848 Ref: 426011187943

18-SEP-24 POS Merchant 752PFDK242620117 19-SEP-24 0.10 19,063.33-

Commission
Date: 16-SEP-24 10:05:55 POS: 00013848 Ref: 426011187943

19-SEP-24 ATM CASH DEPOSIT 752DODK242630004 19-SEP-24 1,500.00 17,563.33-

Printed on: 2024-10-10 02:10:25
Page 121 Of 126
537543******0735 NJESIA DRENAS DRENAS QZ 426311158763 19-SEP-24 19-SEP-24 11:36:47 AM

19-SEP-24 UTILITY PAYMENT 752KSTH242630001 19-SEP-24 302.85 17,866.18-

Cnsmr No:8 /2024 Inv:MFA2C8044595137W Srv Id:MF ADMINISTRATA TATIMORE E KOSOVES Dt:19-SEP-24
LEONDRIT LEKU BI
811180314

18-SEP-24 POS Merchant 752PFDK242620011 19-SEP-24 0.14 17,866.32-

Commission
Date: 16-SEP-24 23:01:26 POS: 00013848 Ref: 426100230751

BOOKING DATE: 19-SEP-24

19-SEP-24 POS MERCHANT 752PFDK242630108 20-SEP-24 5.70 17,860.62-

SETTLEMENT
Date: 17-SEP-24 07:56:22 POS: 00013848 Ref: 426108233145

19-SEP-24 POS Merchant 752PFDK242630108 20-SEP-24 0.11 17,860.73-

Commission

Date: 17-SEP-24 07:56:22 POS: 00013848 Ref: 426108233145

19-SEP-24 POS MERCHANT 752POCK242630001 20-SEP-24 12.00 17,848.73-

SETTLEMENT
Date: 17-SEP-24 18:55:06 POS: 00013848 Ref: 000613016609

19-SEP-24 POS Merchant 752POCK242630001 20-SEP-24 0.24 17,848.97-

Commission
Date: 17-SEP-24 18:55:06 POS: 00013848 Ref: 000613016609

20-SEP-24 TRANSFER 752FIBK242640015 20-SEP-24 3,000.00 20,848.97-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242640015
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102406437
AccountNo:1952988892031159 PAGE NO(FAQE): 121
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

19-SEP-24 POS Merchant 752PFDK242630098 20-SEP-24 0.16 20,849.13-

Commission
Date: 17-SEP-24 22:25:28 POS: 00013848 Ref: 000635028383

19-SEP-24 POS MERCHANT 752PFDK242630101 20-SEP-24 3.00 20,846.13-

SETTLEMENT
Date: 17-SEP-24 09:55:13 POS: 00013848 Ref: 426110236449

19-SEP-24 POS Merchant 752PFDK242630101 20-SEP-24 0.10 20,846.23-

Commission
Date: 17-SEP-24 09:55:13 POS: 00013848 Ref: 426110236449
20-SEP-24 ATM CASH DEPOSIT 752DODK242640011 20-SEP-24 1,000.00 19,846.23-
537543******0735 NJESIA DRENAS DRENAS QZ 426411719136 20-SEP-24 20-SEP-24 11:47:12 AM

19-SEP-24 POS MERCHANT 752PFDK242630098 20-SEP-24 8.08 19,838.15-

SETTLEMENT
Date: 17-SEP-24 22:25:28 POS: 00013848 Ref: 000635028383

BOOKING DATE: 20-SEP-24

20-SEP-24 POS MERCHANT 752PFDK242640083 23-SEP-24 10.00 19,828.15-

SETTLEMENT
Date: 18-SEP-24 19:52:00 POS: 00013848 Ref: 000307067599

23-SEP-24 TRANSFER 752FIBK242670029 23-SEP-24 3,000.00 22,828.15-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242670029
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURAV 102406437 102406565

23-SEP-24 POS MERCHANT 752PFDK242670033 23-SEP-24 10.00 22,818.15-

SETTLEMENT
Date: 19-SEP-24 20:49:37 POS: 00013848 Ref: 426321118417

23-SEP-24 POS Merchant 752PFDK242670033 23-SEP-24 0.20 22,818.35-

Commission
Date: 19-SEP-24 20:49:37 POS: 00013848 Ref: 426321118417

23-SEP-24 POS MERCHANT 752PFDK242670100 23-SEP-24 3.10 22,815.25-

SETTLEMENT
Date: 20-SEP-24 08:03:59 POS: 00013848 Ref: 426409125779

23-SEP-24 POS Merchant 752PFDK242670100 23-SEP-24 0.10 22,815.35-

Commission
Printed on: 2024-10-10 02:10:25
Page 122 Of 126
Date: 20-SEP-24 08:03:59 POS: 00013848 Ref: 426409125779

23-SEP-24 POS MERCHANT 752PFDK242670202 23-SEP-24 20.00 22,795.35-

SETTLEMENT
Date: 20-SEP-24 16:47:00 POS: 00013848 Ref: 000808151416

23-SEP-24 POS Merchant 752PFDK242670202 23-SEP-24 0.40 22,795.75-

Commission
Date: 20-SEP-24 16:47:00 POS: 00013848 Ref: 000808151416

23-SEP-24 POS MERCHANT 752PFDK242670215 23-SEP-24 6.60 22,789.15-

SETTLEMENT
Date: 20-SEP-24 21:04:07 POS: 00013848 Ref: 000516168120

23-SEP-24 POS Merchant 752PFDK242670215 23-SEP-24 0.13 22,789.28-

Commission
Date: 20-SEP-24 21:04:07 POS: 00013848 Ref: 000516168120

20-SEP-24 POS MERCHANT 752PODK242640013 23-SEP-24 10.00 22,779.28-

SETTLEMENT
Date: 18-SEP-24 16:12:33 POS: 00013848 Ref: 000339053534

20-SEP-24 POS Merchant 752PODK242640013 23-SEP-24 0.20 22,779.48-

Commission
Date: 18-SEP-24 16:12:33 POS: 00013848 Ref: 000339053534

23-SEP-24 POS MERCHANT 752PODK242670058 23-SEP-24 2.70 22,776.78-

SETTLEMENT
Date: 20-SEP-24 14:47:39 POS: 00013848 Ref: 000847144330

23-SEP-24 POS Merchant 752PODK242670058 23-SEP-24 0.10 22,776.88-

Commission
Date: 20-SEP-24 14:47:39 POS: 00013848 Ref: 000847144330
23-SEP-24 POS MERCHANT 752PODK242670063 23-SEP-24 5.00 22,771.88-
SETTLEMENT
Date: 20-SEP-24 15:40:47 POS: 00013848 Ref: 000155147528
AccountNo:1952988892031159 PAGE NO(FAQE): 122
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------

23-SEP-24 POS Merchant 752PODK242670063 23-SEP-24 0.10 22,771.98-

Commission
Date: 20-SEP-24 15:40:47 POS: 00013848 Ref: 000155147528

23-SEP-24 OUT ACH TRANSFER 752ACEN24267K6ZX 23-SEP-24 275.80 23,047.78-

2426708950287001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051120205023000139 AUTO LLAPI SHPK
Details::MBYLLJE E FATURE NR 04 4983 2024

23-SEP-24 OUT TRF COMMISSION 752ACEN24267K6ZX 23-SEP-24 1.50 23,049.28-

2426708950287001
23-SEP-24 ATM CASH DEPOSIT 752DODK242670003 23-SEP-24 1,820.00 21,229.28-
537543******0735 NJESIA DRENAS DRENAS QZ 426511919503 21-SEP-24 21-SEP-24 11:43:26 AM

23-SEP-24 ATM CASH DEPOSIT 752DODK242670004 23-SEP-24 10.00 21,219.28-

537543******0735 NJESIA DRENAS DRENAS QZ 426511409504 21-SEP-24 21-SEP-24 11:44:53 AM

23-SEP-24 ATM CASH DEPOSIT 752DODK242670032 23-SEP-24 3,360.00 17,859.28-

537543******0735 NJESIA DRENAS DRENAS QZ 426711050065 23-SEP-24 23-SEP-24 11:35:40 AM

23-SEP-24 TRANSFER 752FIBK242670004 23-SEP-24 2,000.00 19,859.28-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242670004
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102406437

20-SEP-24 POS Merchant 752PFDK242640083 23-SEP-24 0.20 19,859.48-

Commission
Date: 18-SEP-24 19:52:00 POS: 00013848 Ref: 000307067599

BOOKING DATE: 23-SEP-24

23-SEP-24 POS MERCHANT 752PFDK242670254 24-SEP-24 14.50 19,844.98-

SETTLEMENT
Date: 21-SEP-24 14:50:04 POS: 00013848 Ref: 426515197965

24-SEP-24 TRANSFER 752FIBK242680008 24-SEP-24 2,000.00 21,844.98-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242680008
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAGES E FATURES NR 102406565
Printed on: 2024-10-10 02:10:25
Page 123 Of 126
23-SEP-24 POS MERCHANT 752PFDK242670271 24-SEP-24 2.60 21,842.38-
SETTLEMENT
Date: 21-SEP-24 06:58:50 POS: 00013848 Ref: 000958174562

23-SEP-24 POS Merchant 752PFDK242670271 24-SEP-24 0.10 21,842.48-

Commission
Date: 21-SEP-24 06:58:50 POS: 00013848 Ref: 000958174562

23-SEP-24 POS MERCHANT 752PFDK242670273 24-SEP-24 7.00 21,835.48-

SETTLEMENT
Date: 21-SEP-24 11:57:51 POS: 00013848 Ref: 426512185872

23-SEP-24 POS Merchant 752PFDK242670273 24-SEP-24 0.14 21,835.62-

Commission
Date: 21-SEP-24 11:57:51 POS: 00013848 Ref: 426512185872

23-SEP-24 POS MERCHANT 752PFDK242670292 24-SEP-24 15.00 21,820.62-

SETTLEMENT
Date: 21-SEP-24 11:02:34 POS: 00013848 Ref: 000343182272

23-SEP-24 POS Merchant 752PFDK242670292 24-SEP-24 0.30 21,820.92-

Commission
Date: 21-SEP-24 11:02:34 POS: 00013848 Ref: 000343182272

23-SEP-24 POS MERCHANT 752PODK242670072 24-SEP-24 5.80 21,815.12-

SETTLEMENT
Date: 21-SEP-24 17:49:48 POS: 00013848 Ref: 000058209419

23-SEP-24 POS Merchant 752PODK242670072 24-SEP-24 0.12 21,815.24-

Commission
Date: 21-SEP-24 17:49:48 POS: 00013848 Ref: 000058209419

23-SEP-24 POS MERCHANT 752PODK242670087 24-SEP-24 4.50 21,810.74-

SETTLEMENT
Date: 21-SEP-24 20:00:48 POS: 00013848 Ref: 000156217992

23-SEP-24 POS Merchant 752PODK242670087 24-SEP-24 0.10 21,810.84-

AccountNo:1952988892031159 PAGE NO(FAQE): 123
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 21-SEP-24 20:00:48 POS: 00013848 Ref: 000156217992

23-SEP-24 POS MERCHANT 752PFCK242670061 24-SEP-24 100.00 21,710.84-

SETTLEMENT
Date: 21-SEP-24 11:13:16 POS: 00013848 Ref: 000425182964

23-SEP-24 POS Merchant 752PFCK242670061 24-SEP-24 2.00 21,712.84-

Commission
Date: 21-SEP-24 11:13:16 POS: 00013848 Ref: 000425182964

23-SEP-24 POS MERCHANT 752PFCK242670070 24-SEP-24 16.50 21,696.34-

SETTLEMENT
Date: 21-SEP-24 17:38:06 POS: 00013848 Ref: 000915208730

23-SEP-24 POS Merchant 752PFCK242670070 24-SEP-24 0.33 21,696.67-

Commission
Date: 21-SEP-24 17:38:06 POS: 00013848 Ref: 000915208730

23-SEP-24 POS MERCHANT 752PFCK242670072 24-SEP-24 7.00 21,689.67-

SETTLEMENT
Date: 21-SEP-24 16:07:41 POS: 00013848 Ref: 000850203183

23-SEP-24 POS Merchant 752PFCK242670072 24-SEP-24 0.14 21,689.81-

Commission
Date: 21-SEP-24 16:07:41 POS: 00013848 Ref: 000850203183

23-SEP-24 POS MERCHANT 752PFCK242670075 24-SEP-24 10.00 21,679.81-

SETTLEMENT
Date: 21-SEP-24 16:23:52 POS: 00013848 Ref: 000501204133

23-SEP-24 POS Merchant 752PFCK242670075 24-SEP-24 0.20 21,680.01-

Commission
Date: 21-SEP-24 16:23:52 POS: 00013848 Ref: 000501204133

24-SEP-24 ATM CASH DEPOSIT 752DODK242680006 24-SEP-24 2,000.00 19,680.01-

537543******0735 NJESIA DRENAS DRENAS QZ 426810980427 24-SEP-24 24-SEP-24 10:55:20 AM

23-SEP-24 POS Merchant 752PFDK242670254 24-SEP-24 0.29 19,680.30-

Commission
Date: 21-SEP-24 14:50:04 POS: 00013848 Ref: 426515197965

BOOKING DATE: 24-SEP-24

24-SEP-24 POS MERCHANT 752PFDK242680077 25-SEP-24 30.00 19,650.30-

SETTLEMENT
Date: 22-SEP-24 09:15:20 POS: 00013848 Ref: 000630230532
Printed on: 2024-10-10 02:10:25
Page 124 Of 126
24-SEP-24 POS Merchant 752PFDK242680077 25-SEP-24 0.60 19,650.90-
Commission
Date: 22-SEP-24 09:15:20 POS: 00013848 Ref: 000630230532

24-SEP-24 POS MERCHANT 752PFCK242680004 25-SEP-24 2.00 19,648.90-

SETTLEMENT
Date: 22-SEP-24 06:51:35 POS: 00013848 Ref: 000244228771

24-SEP-24 POS Merchant 752PFCK242680012 25-SEP-24 0.10 19,649.00-

Commission
Date: 22-SEP-24 07:57:53 POS: 00013848 Ref: 000902229142

24-SEP-24 POS MERCHANT 752PFCK242680011 25-SEP-24 12.00 19,637.00-

SETTLEMENT
Date: 22-SEP-24 11:35:32 POS: 00013848 Ref: 000641236485

24-SEP-24 POS Merchant 752PFCK242680011 25-SEP-24 0.24 19,637.24-

Commission
Date: 22-SEP-24 11:35:32 POS: 00013848 Ref: 000641236485

24-SEP-24 POS MERCHANT 752PFCK242680012 25-SEP-24 2.20 19,635.04-

SETTLEMENT
Date: 22-SEP-24 07:57:53 POS: 00013848 Ref: 000902229142

24-SEP-24 POS Merchant 752PFCK242680004 25-SEP-24 0.10 19,635.14-

Commission
Date: 22-SEP-24 06:51:35 POS: 00013848 Ref: 000244228771

BOOKING DATE: 25-SEP-24

25-SEP-24 POS MERCHANT 752PFDK242690035 26-SEP-24 2.60 19,632.54-

SETTLEMENT
Date: 23-SEP-24 10:03:25 POS: 00013848 Ref: 000436031570
25-SEP-24 POS Merchant 752PFDK242690035 26-SEP-24 0.10 19,632.64-
AccountNo:1952988892031159 PAGE NO(FAQE): 124
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Commission
Date: 23-SEP-24 10:03:25 POS: 00013848 Ref: 000436031570

25-SEP-24 POS MERCHANT 752PFDK242690036 26-SEP-24 11.50 19,621.14-

SETTLEMENT
Date: 23-SEP-24 18:43:01 POS: 00013848 Ref: 426719058643

25-SEP-24 POS Merchant 752PFDK242690036 26-SEP-24 0.23 19,621.37-

Commission
Date: 23-SEP-24 18:43:01 POS: 00013848 Ref: 426719058643

25-SEP-24 POS MERCHANT 752PFDK242690075 26-SEP-24 20.00 19,601.37-

SETTLEMENT
Date: 23-SEP-24 16:59:15 POS: 00013848 Ref: 426718052497

26-SEP-24 TRANSFER 752FIBK242700004 26-SEP-24 95.00 19,696.37-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242700004
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -IPKO TELECOMMUNICATIONS LLC
Ft - Payment D1 PAGES E FATURES NR 487954970

25-SEP-24 POS MERCHANT 752PFCK242690006 26-SEP-24 10.00 19,686.37-

SETTLEMENT
Date: 23-SEP-24 16:19:49 POS: 00013848 Ref: 000059050277

25-SEP-24 POS Merchant 752PFCK242690006 26-SEP-24 0.20 19,686.57-

Commission
Date: 23-SEP-24 16:19:49 POS: 00013848 Ref: 000059050277

26-SEP-24 OUT ACH TRANSFER 752ACEN24270K74I 26-SEP-24 275.48 19,962.05-

2427008940521001
By Order Of::LEONDRIT LEKU BI 1952988892031159
Beneficiary::XK051401000013640610 TOBACCO HOLDING GROUP SHPK
Details::PAGES E FATURES NR 69028770

26-SEP-24 OUT TRF COMMISSION 752ACEN24270K74I 26-SEP-24 1.50 19,963.55-

2427008940521001

25-SEP-24 POS Merchant 752PFDK242690075 26-SEP-24 0.40 19,963.95-

Commission
Date: 23-SEP-24 16:59:15 POS: 00013848 Ref: 426718052497

BOOKING DATE: 26-SEP-24

26-SEP-24 POS MERCHANT 752PODK242700010 27-SEP-24 10.00 19,953.95-

SETTLEMENT
Printed on: 2024-10-10 02:10:25
Page 125 Of 126
Date: 24-SEP-24 19:13:59 POS: 00013848 Ref: 000510105076

26-SEP-24 POS Merchant 752PODK242700010 27-SEP-24 0.20 19,954.15-

Commission
Date: 24-SEP-24 19:13:59 POS: 00013848 Ref: 000510105076

27-SEP-24 INC TRGS TRANSFER 700ACEN24271N5UH 27-SEP-24 264.00 19,690.15-

2427108333904001
By Order Of::Thesari i Kosoves - MF Ll.Kryesore /XK051000400070000180
Beneficiary::XK051952988892031159 LEONDRIT LEKU BI (Q MAX PETROL)
Details::2024-300890 811180314 - Masa 1.4 20; 240925 - 2691 811180314 - Masa 1.4; 20240925 - 2691

26-SEP-24 POS Merchant 752PFCK242700002 27-SEP-24 0.10 19,690.25-

Commission
Date: 24-SEP-24 09:10:39 POS: 00013848 Ref: 000149074758

26-SEP-24 POS MERCHANT 752PFCK242700002 27-SEP-24 4.70 19,685.55-

SETTLEMENT
Date: 24-SEP-24 09:10:39 POS: 00013848 Ref: 000149074758

BOOKING DATE: 27-SEP-24

27-SEP-24 KOMISION PER 752MKACEUR 00001 28-SEP-24 4.90 19,690.45-

MBAJTJE LLOGARIE

BOOKING DATE: 27-SEP-24

27-SEP-24 POS MERCHANT 752PFDK242710055 30-SEP-24 2.60 19,687.85-

SETTLEMENT
Date: 25-SEP-24 12:13:49 POS: 00013848 Ref: 426913125533

30-SEP-24 TRANSFER 752FIBK242740042 30-SEP-24 3,500.00 23,187.85-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242740042
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
AccountNo:1952988892031159 PAGE NO(FAQE): 125
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Ft - Payment D1 PAGES E FATURES NR 102406701

27-SEP-24 POS MERCHANT 752PFDK242710060 30-SEP-24 7.60 23,180.25-

SETTLEMENT
Date: 25-SEP-24 08:52:03 POS: 00013848 Ref: 426909117905

27-SEP-24 POS Merchant 752PFDK242710060 30-SEP-24 0.15 23,180.40-

Commission
Date: 25-SEP-24 08:52:03 POS: 00013848 Ref: 426909117905

30-SEP-24 POS MERCHANT 752PFDK242740017 30-SEP-24 6.00 23,174.40-

SETTLEMENT
Date: 26-SEP-24 22:01:49 POS: 00013848 Ref: 427023204326
30-SEP-24 POS Merchant 752PFDK242740017 30-SEP-24 0.12 23,174.52-
Commission
Date: 26-SEP-24 22:01:49 POS: 00013848 Ref: 427023204326

30-SEP-24 POS MERCHANT 752PFDK242740026 30-SEP-24 15.00 23,159.52-

SETTLEMENT
Date: 26-SEP-24 18:23:35 POS: 00013848 Ref: 000447191008

30-SEP-24 POS Merchant 752PFDK242740026 30-SEP-24 0.30 23,159.82-

Commission
Date: 26-SEP-24 18:23:35 POS: 00013848 Ref: 000447191008

30-SEP-24 POS MERCHANT 752PFDK242740063 30-SEP-24 15.00 23,144.82-

SETTLEMENT
Date: 26-SEP-24 19:08:31 POS: 00013848 Ref: 000944193981

30-SEP-24 POS Merchant 752PFDK242740063 30-SEP-24 0.30 23,145.12-

Commission
Date: 26-SEP-24 19:08:31 POS: 00013848 Ref: 000944193981

30-SEP-24 POS MERCHANT 752PFDK242740068 30-SEP-24 35.25 23,109.87-

SETTLEMENT
Date: 26-SEP-24 09:48:51 POS: 00013848 Ref: 000003164342

30-SEP-24 POS Merchant 752PFDK242740068 30-SEP-24 0.71 23,110.58-

Commission
Date: 26-SEP-24 09:48:51 POS: 00013848 Ref: 000003164342

30-SEP-24 POS MERCHANT 752PFDK242740100 30-SEP-24 3.60 23,106.98-

SETTLEMENT
Date: 26-SEP-24 20:13:08 POS: 00013848 Ref: 427021198592

30-SEP-24 POS Merchant 752PFDK242740100 30-SEP-24 0.10 23,107.08-

Commission
Printed on: 2024-10-10 02:10:25
Page 126 Of 126
Date: 26-SEP-24 20:13:08 POS: 00013848 Ref: 427021198592

30-SEP-24 POS MERCHANT 752PFCK242740001 30-SEP-24 150.00 22,957.08-

SETTLEMENT
Date: 26-SEP-24 10:22:33 POS: 00013848 Ref: 000345165633

30-SEP-24 POS Merchant 752PFCK242740001 30-SEP-24 3.00 22,960.08-

Commission
Date: 26-SEP-24 10:22:33 POS: 00013848 Ref: 000345165633

30-SEP-24 OUT TRF COMMISSION 700ACEN24274N6QX 30-SEP-24 0.30 22,960.38-

2427408152080000

30-SEP-24 OUT ACH TRANSFER 700ACEN24274N6QX 30-SEP-24 850.00 23,810.38-

2427408152080000
By Order Of::LEONDRIT LEKU BI 1952988892031159
Batch Info::30.09.24 LEONDRIT LEKU BI-PAGA SEP.xml ACH 3

30-SEP-24 Salary Payment Batch 700p185242740003 30-SEP-24 713.70 24,524.08-

LEONDRIT LEKU BI - LEONDRIT LEKU BI Pagat per TETOR 2024

30-SEP-24 ATM CASH DEPOSIT 752DODK242740003 30-SEP-24 3,515.00 21,009.08-

537543******0735 NJESIA DRENAS DRENAS QZ 427211732276 28-SEP-24 28-SEP-24 11:12:32 AM

30-SEP-24 ATM CASH DEPOSIT 752DODK242740027 30-SEP-24 5,150.00 15,859.08-

537543******0735 NJESIA DRENAS DRENAS QZ 427410083013 30-SEP-24 30-SEP-24 10:29:55 AM

30-SEP-24 TRANSFER 752FIBK242740005 30-SEP-24 3,800.00 19,659.08-

Ft - Event Desc INIT
Ft - User Refno 752FIBK242740005
Ft - By Order Of LEONDRIT LEKU BI
Ft - Ben -LAB OIL SHPK
Ft - Payment D1 PAG E FAT NR 102406565 102406649
Ft - Payment D2 102406701

27-SEP-24 POS Merchant 752PFDK242710055 30-SEP-24 0.10 19,659.18-

Commission
AccountNo:1952988892031159 PAGE NO(FAQE): 126
------------------------------------------------------------------------------------------------------------------------------
Data Pershkrimi Referenca Date Valuta Debi Kredi Balanca
DATE DESCRIPTION REFERENCE VALUE DATE DEBIT CREDIT BALANCE
------------------------------------------------------------------------------------------------------------------------------
Date: 25-SEP-24 12:13:49 POS: 00013848 Ref: 426913125533

CLOSING BALANCE 19,659.18-

------------------------------------------------------------------------------------------------------------------------------

1306 DEBIT(S) 350,430.36

1147 CREDIT(S) 349,910.52

Informacione të rëndësishme rreth Fondit për Sigurimin e Depozitave të Kosovës:

Banka Kombëtare Tregtare Kosovë SH.A është anëtar i Fondit për Sigurimin e Depozitave të Kosovës (FSDK). FSDK do të kompensoj
depozituesit e siguruar nëse banka nuk është në gjendje të përmbush detyrimet e saj financiare deri në 5,000 €.
Depozituesit e siguruar janë persona fizik dhe persona juridikë, që përndryshe nuk janë të përjashtuar nga skema.
Për informacione të tjera në lidhje me skemën e sigurimit të depozitave, ju lutem pyesni në degën tuaj lokale në bankën tuaj ose
drejtohuni në faqen e internetit të FSDK-së: www.fsdk.org.

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

Reiceivables
100% (4)
Reiceivables
27 pages
Statement 6
0% (1)
Statement 6
6 pages
Melvin
No ratings yet
Melvin
15 pages
TAX-1501 (Documentary Stamp Taxes)
No ratings yet
TAX-1501 (Documentary Stamp Taxes)
6 pages
Assure Goldenyears
No ratings yet
Assure Goldenyears
3 pages
Bank Statement Template
100% (1)
Bank Statement Template
1 page
A02. Financial Statements of South Indian Bank
No ratings yet
A02. Financial Statements of South Indian Bank
10 pages
"Customer'S Perception Towards Prabhu Bank Limited Nepal": Presented By
No ratings yet
"Customer'S Perception Towards Prabhu Bank Limited Nepal": Presented By
12 pages
Practice Exercises
0% (1)
Practice Exercises
2 pages
Valuation of Financial Assets
No ratings yet
Valuation of Financial Assets
47 pages
SBI BANK Statement
No ratings yet
SBI BANK Statement
30 pages
Mr. Sudarshan Thokar Laxmi Bank
No ratings yet
Mr. Sudarshan Thokar Laxmi Bank
3 pages
Weitz Funds 4 Q2008 Letter
No ratings yet
Weitz Funds 4 Q2008 Letter
5 pages
Pastor Statement
No ratings yet
Pastor Statement
11 pages
Ledger: 31 Balance C/D 77050 95000 95000
No ratings yet
Ledger: 31 Balance C/D 77050 95000 95000
7 pages
Promise Bar5
No ratings yet
Promise Bar5
143 pages
Wa0001.
No ratings yet
Wa0001.
15 pages
Okenwa Emenike Alexander Bank Statement
No ratings yet
Okenwa Emenike Alexander Bank Statement
9 pages
Easy Problem Chapter 5
No ratings yet
Easy Problem Chapter 5
5 pages
Đề thi HP Ngân hàng thương mại1 E - LMS - 22.11.2021
No ratings yet
Đề thi HP Ngân hàng thương mại1 E - LMS - 22.11.2021
1 page
Cash Flow Estimation and Risk Analysis: Answers To Selected End-Of-Chapter Questions
0% (1)
Cash Flow Estimation and Risk Analysis: Answers To Selected End-Of-Chapter Questions
13 pages
Karnataka II PUC Accountancy Model Question Paper 17
No ratings yet
Karnataka II PUC Accountancy Model Question Paper 17
6 pages
Six Months BS
No ratings yet
Six Months BS
36 pages
Kulwinder
No ratings yet
Kulwinder
44 pages
UT 1 AC 11th
No ratings yet
UT 1 AC 11th
2 pages
ACT 201 Chapter 9
No ratings yet
ACT 201 Chapter 9
64 pages
19510100000753
No ratings yet
19510100000753
2 pages
Report 20220826193802
No ratings yet
Report 20220826193802
36 pages
Capital Structure
No ratings yet
Capital Structure
60 pages
Passive-Income Hunters
No ratings yet
Passive-Income Hunters
12 pages
UAE Exchange - A Study On Customer Satisfaction
100% (1)
UAE Exchange - A Study On Customer Satisfaction
64 pages
Accounting p1 Marking Key
No ratings yet
Accounting p1 Marking Key
9 pages
Account Statement Chohan and Company 2024-0101 To 2024-10-08
No ratings yet
Account Statement Chohan and Company 2024-0101 To 2024-10-08
37 pages
Statement
No ratings yet
Statement
13 pages
Vs 7 L 8 FHVTHPPSMD
No ratings yet
Vs 7 L 8 FHVTHPPSMD
15 pages
JML Aicte It Prog 2024 25 F
No ratings yet
JML Aicte It Prog 2024 25 F
10 pages
Ram Tiwari
No ratings yet
Ram Tiwari
2 pages
TO19032024
No ratings yet
TO19032024
8 pages
Airtel Money Statement-03-Feb-2025 07 - 36 Am - 2139228580
No ratings yet
Airtel Money Statement-03-Feb-2025 07 - 36 Am - 2139228580
7 pages
Account Statement: Date Value Date Description Debit Credit Balance
No ratings yet
Account Statement: Date Value Date Description Debit Credit Balance
3 pages
Book 3
No ratings yet
Book 3
15 pages
Account Statement: Date Value Date Description Debit Credit Balance
No ratings yet
Account Statement: Date Value Date Description Debit Credit Balance
4 pages
Report 20221221171448
No ratings yet
Report 20221221171448
13 pages
Bank Reconciliation Test
No ratings yet
Bank Reconciliation Test
4 pages
Acct 22009401100000442 20250211
No ratings yet
Acct 22009401100000442 20250211
4 pages
VZ Lcua Aw PG DOBcm A
No ratings yet
VZ Lcua Aw PG DOBcm A
8 pages
Biblob
No ratings yet
Biblob
6 pages
30670200001641
No ratings yet
30670200001641
13 pages
Account Statement
No ratings yet
Account Statement
5 pages
Book 3
No ratings yet
Book 3
18 pages
Account Statement
No ratings yet
Account Statement
8 pages
5 6301057489584524000
No ratings yet
5 6301057489584524000
12 pages
FAMILY Bank Bank FOR - ARCHAM
No ratings yet
FAMILY Bank Bank FOR - ARCHAM
3 pages
Uo Ma CJ5 PCs 6 H WWT N
No ratings yet
Uo Ma CJ5 PCs 6 H WWT N
5 pages
Emmanuel Kabwere
No ratings yet
Emmanuel Kabwere
10 pages
African Banking Corporation
No ratings yet
African Banking Corporation
5 pages
Account Statement 505946288CLIDCLALLF1
No ratings yet
Account Statement 505946288CLIDCLALLF1
4 pages
Loans - 41378976486 - 01 01 2024 - 13 08 2024
No ratings yet
Loans - 41378976486 - 01 01 2024 - 13 08 2024
2 pages
Bhagwan Das Rathi
No ratings yet
Bhagwan Das Rathi
3 pages
BANK
No ratings yet
BANK
4 pages
Vijayalakshmi ST-02.01.2025
No ratings yet
Vijayalakshmi ST-02.01.2025
2 pages
11 Nov 2023 To 17 Sep 2024 FCMB Statement
No ratings yet
11 Nov 2023 To 17 Sep 2024 FCMB Statement
6 pages
Dhiman 2L Transfer ICICI Statement
No ratings yet
Dhiman 2L Transfer ICICI Statement
2 pages
FAMILY-Bank Loter
No ratings yet
FAMILY-Bank Loter
3 pages
Bank
No ratings yet
Bank
1 page
Bank Statement Template 1 - TemplateLab
No ratings yet
Bank Statement Template 1 - TemplateLab
1 page
Светлана copies
No ratings yet
Светлана copies
1 page
This Is A Computer Generated Statement and Does Not Require Any Signature
No ratings yet
This Is A Computer Generated Statement and Does Not Require Any Signature
1 page
Jashnager Ledger
No ratings yet
Jashnager Ledger
2 pages
Vepanjeri Surendran - 12-Nov-2024 - 695368420
No ratings yet
Vepanjeri Surendran - 12-Nov-2024 - 695368420
1 page
This Is A Computer Generated Statement and Does Not Require Any Signature
No ratings yet
This Is A Computer Generated Statement and Does Not Require Any Signature
1 page
2017 Final Exam
No ratings yet
2017 Final Exam
2 pages
Account Statement: 4445935743 Bhayander (W)
No ratings yet
Account Statement: 4445935743 Bhayander (W)
17 pages
FAMILY Bank Bank Eliz
No ratings yet
FAMILY Bank Bank Eliz
2 pages
Invoice
No ratings yet
Invoice
1 page
Chepkogei KCB
No ratings yet
Chepkogei KCB
1 page
1043100346978
No ratings yet
1043100346978
1 page
S R - AccountLedger - AFREEN SADI SANCHORE
No ratings yet
S R - AccountLedger - AFREEN SADI SANCHORE
1 page
Tips To Manage Your Finances During The Covid
No ratings yet
Tips To Manage Your Finances During The Covid
3 pages
Equity Bank Statement SHAABAN JAN 2023 PDF
No ratings yet
Equity Bank Statement SHAABAN JAN 2023 PDF
2 pages
Credit Card Company Upload Transaction File To Travel: Release
No ratings yet
Credit Card Company Upload Transaction File To Travel: Release
6 pages
Government Accounting Prelims
No ratings yet
Government Accounting Prelims
3 pages
Mini Statement
No ratings yet
Mini Statement
1 page
Debt Restructuring: Debt Restructuring Is A Situation Where The Creditor, For Economic or Legal Reasons
No ratings yet
Debt Restructuring: Debt Restructuring Is A Situation Where The Creditor, For Economic or Legal Reasons
9 pages
Statement of Account: Product: Sbchq-Gen-Pub-Metro/Urban-Kes Currency: KES
No ratings yet
Statement of Account: Product: Sbchq-Gen-Pub-Metro/Urban-Kes Currency: KES
1 page
Home Loan
No ratings yet
Home Loan
19 pages
Deeksha Ledger Jan
No ratings yet
Deeksha Ledger Jan
1 page
Application For Irrevocable Letter of Credit-EN-VN
No ratings yet
Application For Irrevocable Letter of Credit-EN-VN
3 pages
Ramcharan Tharu Laxmi Bank
No ratings yet
Ramcharan Tharu Laxmi Bank
3 pages
Computerised Accounting Practice Set Using Xero Online Accounting: Australian Edition
From Everand
Computerised Accounting Practice Set Using Xero Online Accounting: Australian Edition
Syed Tirmizi
No ratings yet