STATEMENT

Page:

1/5

Account: 1501011000778274

Client number:
Client name:

T.U.P. DOBROTIN

Client address:

LAPLJE SELO, GRACANICE

Currency: EUR

Statement date:

01.05.2015 - 13.06.2015

Printing date:

13.06.2015
Balance after
transaction

Value date

Purpose of payment

04.05.2015

TT1512403280

04.05.2015

Opening balance
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
GETRINKE-VRELLA 5715 TRANSFER

FT1512403347

1.411,20

4.122,04

04.05.2015

GETRINKE-VRELLA 6615 TRANSFER

FT1512403348

384,75

3.737,29

04.05.2015

'MC FOOD' SH.P.K. 418215 TRANSFER

FT1512403349

2.216,04

1.521,25

04.05.2015

FT1512403359

223,20

1.298,05

FT1512403361

411,18

886,87

FT1512403424

521,72

365,15

FT1512403425

99,91

265,24

05.05.2015

EUROPA SH.P.K. 280282015 TRANSFER

''ORBICO'' SH P K 11016150097
TRANSFER
''ORBICO'' SH P K 1101150934
TRANSFER
SHPK DAUTI KOMERC 507160
TRANSFER
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
MIGROS GROUP SH.P.K.
15PF1M104500265 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M104500266 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M147500526 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M147500584 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M147500569 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M147500629 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M147500644 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M124500484 TRANSFER
ICS - CLEARING ACCOUNT IL1500356
TRANSFER
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
'BETA' SH.P.K. SIL15001544 TRANSFER

FT1512509430

1.238,50

957,26

05.05.2015

MY PLANET SH.P.K. 0442014 TRANSFER

FT1512509494

524,20

433,06

05.05.2015

AGROMARKET B SHPK 1427 TRANSFER

AC-1501001000376258 ACCOUNT
TRANSFER CHARGES
ICS - CLEARING ACCOUNT 06052015
TRANSFER
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
AGROMARKET B SHPK 945 TRANSFER
DEPOZIT CASH DEPOSIT LCY DERDHJE
KESH
DELFINI L.T.D. SH.P.K 1241933
TRANSFER
DELFINI L.T.D. SH.P.K 1242221
TRANSFER
N.T.P. ALBI-COMMERCE PM0915040701
TRANSFER
NEVNI PAZAR CASH DEPOSIT LCY
DERDHJE KESH
AC-1501011000778274 OUTWARD POSTTLX-SWIFT CHARGE

FT1512509495

93,55

339,51

FT1512601219

1,50

338,01

FT1512601219

164,00

174,01

04.05.2015
04.05.2015
04.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015
05.05.2015

06.05.2015
06.05.2015
06.05.2015
06.05.2015
07.05.2015
07.05.2015
07.05.2015
07.05.2015
12.05.2015
12.05.2015
12.05.2015

IMP SOLETA UL 1632 BR.32, 1000

SKOPJE MACEDONIA SW-INSBMK22
/INV/14-PF8-002-0027 EUR8321.28 201

Trans. reference

Debit

Credit

*33,24
5.500,00

TT1512502059

5.500,00

5.533,24

5.765,24

FT1512502408

859,17

4.906,07

FT1512502409

183,54

4.722,53

FT1512502410

1.048,53

3.674,00

FT1512502444

652,08

3.021,92

FT1512502445

501,40

2.520,52

FT1512502446

355,06

2.165,46

FT1512502447

1.235,52

929,94

FT1512502448

162,72

767,22

FT1512508410

521,46

245,76

TT1512510372

1.950,00

TT1512608821
FT1512606462

1.350,00
509,20

TT1512709456

2.195,76

1.524,01
1.014,81

280,00

1.294,81

FT1512705335

111,00

1.183,81

FT1512705336

166,50

1.017,31

FT1512705346

923,85

93,46

TT1513202777

14.000,00

14.093,46

FT1513201958

16,64

14.076,82

FT1513201958

8.321,28

5.755,54

STATEMENT

Page:

Account: 1501011000778274

Client number:
Client name:

T.U.P. DOBROTIN

Client address:

LAPLJE SELO, GRACANICE

Currency: EUR

Statement date:

01.05.2015 - 13.06.2015

Printing date:
Value date

Purpose of payment

12.05.2015

41218 OUTWARD TELEX PAYMENT

KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
EURO FOOD SH.P.K. 2229190
TRANSFER
CH INSURANCE FEE

12.05.2015

REIMBURSEMENT OF INTEREST

12.05.2015

12.05.2015
12.05.2015

2/5

Trans. reference

Debit

TT1513212260

Credit

Balance after
transaction

3.090,00

8.845,54

5.432,72

3.412,82

LD1412800144

30,00

3.382,82

LD1412800144

658,70

2.724,12

PAYMENT OF PRINCIPAL
DEPOZIT CASH DEPOSIT LCY DERDHJE
KESH
KOSMONTE FOODS SH.P.K. 105821957
TRANSFER
KOSMONTE FOODS SH.P.K. 105822122
TRANSFER
VITAMINKA TRADE SH.P.K. 41876
TRANSFER
N.T.P.UNI STILL 2535 TRANSFER
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
BUCAJ SH.P.K. FDM1500083753
TRANSFER
CFA TAXES TAX PAYMENT TRANSFER
SAVINGS PENSIONS PAYMENT
COLLECTION SAVINGS PENSIONS
TRANSFER
SHERBIME EKONOMIKE VIZIONI 111
TRANSFER
DNEVNI PAZAR KRANISLAV PERENIC
CASH DEPOSIT LCY DERDHJE KESH
PAZAR DITOR CASH DEPOSIT LCY
DERDHJE KESH
ELKOS 31115030261 TRANSFER

LD1412800144

2.616,08

108,04

FT1513806108

506,88

4.500,62

FT1513806109

2.276,64

2.223,98

FT1513806110

489,67

1.734,31

FT1513806133

167,40

1.566,91

FT1513904857

106,82

1.460,09

FT1513905204

200,10

1.259,99

19.05.2015

ELKOS 311215038789 TRANSFER

COPRON L.L.C 15SHV01001397
TRANSFER
AGNA KOSOVA L.L.C. 12350833
TRANSFER
KKDFE/KEDSC - COLLECTION
PRISHTINE GIRO DPR0900533525043
TRANSFER
KKDFE/KEDSC - COLLECTION
PRISHTINE GIRO DPR090053364504J
TRANSFER
DEPOZIT CASH DEPOSIT LCY DERDHJE
KESH
DEPOZIT CASH DEPOSIT LCY DERDHJE
KESH
HOTEL ''KONSTANTIN" D.O.O. 12315
TRANSFER
HOTEL ''KONSTANTIN" D.O.O. 14215
TRANSFER
HOTEL ''KONSTANTIN" D.O.O. 14315
TRANSFER
ELKOS 311215038807 TRANSFER

FT1513905571

4.969,57

953,03

19.05.2015

DN SH.P.K. 1216538 TRANSFER

FT1513905572

345,81

607,22

19.05.2015

INTERAS 1701540844 TRANSFER

KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
INTERCOOP-GROUP 152601118521

FT1513905595

135,28

471,94

13.05.2015
13.05.2015
13.05.2015
13.05.2015
13.05.2015
15.05.2015
15.05.2015
15.05.2015
15.05.2015
15.05.2015
18.05.2015
18.05.2015
18.05.2015
18.05.2015
18.05.2015
18.05.2015
19.05.2015
19.05.2015
19.05.2015
19.05.2015
19.05.2015
19.05.2015
19.05.2015

21.05.2015
21.05.2015

FT1513208134

13.06.2015

TT1513308938

1.400,00

1.508,04

FT1513306385

206,25

1.301,79

FT1513306386

206,25

1.095,54

FT1513306387

808,62

286,92

FT1513306388

96,90

190,02

TT1513501957

2.500,00

2.690,02

FT1513503933

1.374,78

1.315,24

FT1513503970

107,16

1.208,08

FT1513504030

500,58

707,50

FT1513504032

400,00

307,50

TT1513804586

3.600,00

3.907,50

TT1513807019

1.100,00

5.007,50

TT1513907551

3.300,00

4.559,99

TT1513907731

1.050,00

5.609,99

FT1513905547

104,91

5.714,90

FT1513905548

108,93

5.823,83

FT1513905549

98,77

5.922,60

TT1514101068
FT1514103443

3.900,00
1.157,32

4.371,94
3.214,62

STATEMENT

Page:

Account: 1501011000778274

Client number:
Client name:

T.U.P. DOBROTIN

Client address:

LAPLJE SELO, GRACANICE

Currency: EUR

Statement date:

01.05.2015 - 13.06.2015

Printing date:
Value date

3/5

Purpose of payment

13.06.2015
Credit

Balance after
transaction

Trans. reference

Debit

FT1514103479

547,82

2.666,80

FT1514103480

1.985,23

681,57

21.05.2015

ELKOS 311214134315 TRANSFER

ELKOS 311215038663 2022015
TRANSFER
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
N.P.T.FAVOR PLUS 0000302 TRANSFER
HOTEL ''KONSTANTIN" D.O.O. 17815
TRANSFER
BBF COMPANY SHPK 16415 TRANSFER

FT1514104467

119,60

2.355,26

21.05.2015

NPT ''AFRI TRADE'' 1217980 TRANSFER

FT1514104490

157,77

2.197,49

21.05.2015

I.B.T.SH.P.K 1537266 TRANSFER

FT1514104511

70,96

2.126,53

21.05.2015

P.P.P. EPPA 1002DOB TRANSFER

EUROPA SH.P.K. 2303352015
TRANSFER
NPTSH EDONA 1211728 TRANSFER

FT1514104512

175,50

1.951,03

FT1514200001

186,04

1.764,99

FT1514200002

129,60

1.635,39

N.T.P.EGES 12150402056 TRANSFER

KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
BUCAJ SH.P.K. FDM1500088585
TRANSFER
DEPOZIT CASH DEPOSIT LCY DERDHJE
KESH
MARKETING-DISTRIBUTION SH.P.K
6801539360 TRANSFER
SH.P.K EMONA 100227185 TRANSFER

FT1514200004

94,97

1.540,42

31.05.2015

SH.P.K EMONA 100226888 TRANSFER

DNEVNI PAZAR KRANISLAV PERENIC
CASH DEPOSIT LCY DERDHJE KESH
KRANISLAV PERENIC CASH
WITHDRAWAL CHARGE
KRANISLAV PERENIC CASH
WITHDRAWAL TERHEQJE KESH
DNEVNI PAZAR KRANISLAV PERENIC
CASH DEPOSIT LCY DERDHJE KESH
'BETA' SH.P.K. SIL15001881 TRANSFER
DEPONIM CASH DEPOSIT LCY
DERDHJE KESH
BUCAJ SH.P.K. FDM1500093645
TRANSFER
E-BANKING MAINTENANCE FEE

01.06.2015

MAINTENANCE CHARGE DR

TRANSFER
21.05.2015
21.05.2015
21.05.2015
21.05.2015
21.05.2015

22.05.2015
22.05.2015
22.05.2015
22.05.2015
22.05.2015
25.05.2015
25.05.2015
25.05.2015
26.05.2015
26.05.2015
27.05.2015
27.05.2015
28.05.2015
28.05.2015
29.05.2015
29.05.2015

01.06.2015

DNEVNI PAZAR KRANISLAV PERENIC

CASH DEPOSIT LCY DERDHJE KESH
NTP ERC TRADE 8132 TRANSFER

01.06.2015
01.06.2015

01.06.2015

01.06.2015
01.06.2015
01.06.2015

TT1514107190
FT1514104452

1.900,00
219,80

FT1514104453

FT1514204883

1.000,00
1.814,26

TT1514509746
FT1514504536

2.361,77
113,09

TT1514211638

2.581,57

2.474,86

2.540,42
726,16

5.100,00

5.826,16

3.053,41

2.772,75

FT1514504537

287,88

2.484,87

FT1514602973

2.166,56

318,31

TT1514611657

5.000,00

5.318,31

TT1514702183

0,15

5.318,16

TT1514702183

5.200,00

118,16

TT1514803386
FT1514804671

1.000,00
993,50

TT1514903293

1.118,16
124,66

1.600,00

1.724,66

FT1514914038

1.580,19

144,47

100188796
173170010574306.
0700011501011000778274
-20150531

1,00

143,47

3,99

139,48

TT1515210625

5.000,00

5.139,48

FT1515210068

198,54

4.940,94

'TIE METI' SH.P.K. 277215 TRANSFER

FT1515210069

250,56

4.690,38

'MC FOOD' SH.P.K. 613515 TRANSFER

MIGROS GROUP SH.P.K.
15PF1M147500702 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M104500394 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M149500370 TRANSFER

FT1515210141

1.885,82

2.804,56

FT1515210565

1.869,80

934,76

FT1515210566

671,46

263,30

FT1515210592

255,61

7,69

STATEMENT

Page:

Account: 1501011000778274

Client number:
Client name:

T.U.P. DOBROTIN

Client address:

LAPLJE SELO, GRACANICE

Currency: EUR

Statement date:

01.05.2015 - 13.06.2015

Printing date:
Value date

Purpose of payment

04.06.2015

KRANISLAV PERENIC CASH DEPOSIT

LCY DERDHJE KESH
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
ELKOS 311215040479 TRANSFER

04.06.2015
04.06.2015
04.06.2015

03.06.2015
03.06.2015

4/5

13.06.2015
Credit

Balance after
transaction

TT1515409742

4.000,00

4.007,69

TT1515409882

600,00

4.607,69

Trans. reference

Debit

FT1515501440

642,78

3.964,91

ELKOS 311215040735 TRANSFER

FT1515501524

1.106,20

2.858,71

ELKOS 311215040480 TRANSFER

FT1515501525

958,32

1.900,39

FT1515501526

273,06

1.627,33

FT1515501561

1.312,00

315,33

12.06.2015

ELKOS 311215040743 TRANSFER

INTERCOOP-GROUP 152601119297
TRANSFER
DEPOSIT PAZARA CASH DEPOSIT LCY
DERDHJE KESH
ARJETA GROUP SH.P.K. 1256253
TRANSFER
N.P.T. LIRI 1235371 TRANSFER
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
BUCAJ SH.P.K. FDM15007120
TRANSFER
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
KRANISLAV PERENIC CASH DEPOSIT
LCY DERDHJE KESH
INTERCOOP-GROUP 1526011110563
TRANSFER
ELKOS 311215040504 TRANSFER
KOSMONTE FOODS SH.P.K. 105822634
TRANSFER
DEPOZIT CASH DEPOSIT LCY DERDHJE
KESH
MIGROS GROUP SH.P.K.
15PF1M149500369 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M206500527 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M147500744 TRANSFER
MIGROS GROUP SH.P.K.
15PF1M124500820 TRANSFER
MIGROS GROUP SH.P.K. 15PF101007055
TRANSFER
MIGROS GROUP SH.P.K.
15PF1M124500821 TRANSFER
DEPONIM CASH DEPOSIT LCY
DERDHJE KESH
N.T.P. ALBI-COMMERCE PM0915051101
TRANSFER
N.T.P. ALBI-COMMERCE PM0915052501
TRANSFER
N.T.P. ALBI-COMMERCE SO15002734
TRANSFER
DEPOZIT CASH DEPOSIT LCY DERDHJE
KESH
BUCAJ SH.P.K. PO15007471 TRANSFER

12.06.2015

CH INSURANCE FEE

12.06.2015

REIMBURSEMENT OF INTEREST

12.06.2015

PAYMENT OF PRINCIPAL

04.06.2015
04.06.2015
04.06.2015
04.06.2015
05.06.2015
05.06.2015
08.06.2015
08.06.2015
08.06.2015
08.06.2015
08.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
09.06.2015
12.06.2015

TT1515508662

540,00

855,33

FT1515505476

570,28

285,05

FT1515505486

248,89

36,16

TT1515602852
FT1515603285

2.700,00
2.604,47

2.736,16
131,69

TT1515904564

2.550,00

2.681,69

TT1515910858

800,00

3.481,69

FT1515906596

1.322,52

2.159,17

FT1515906597

1.173,50

985,67

FT1515906625

676,50

309,17

TT1516005440

5.000,00

5.309,17

FT1516004575

899,10

4.410,07

FT1516004576

318,30

4.091,77

FT1516004641

609,79

3.481,98

FT1516004642

2.091,98

1.390,00

FT1516004643

517,44

872,56

FT1516004787

0,09

872,47

TT1516008984

1.000,00

1.872,47

FT1516006027

939,80

932,67

FT1516006050

214,47

718,20

FT1516006074

674,65

43,55

TT1516308456
FT1516305393

7.500,00

7.543,55

1.774,02

5.769,53

LD1412800144

30,00

5.739,53

LD1412800144

656,22

5.083,31

LD1412800144

2.618,56

2.464,75

Closing balance

2.464,75

Number and amount of debits

99

*91.804,19

Number and amount of credits

34

*94.235,70

* The values marked with the asterisk are merely informative.