28 Şubat2013 TOPLAM TL TL 791 TL 0 TL TL TL YAPILAN ÖDEME GEÇMİŞ BORÇLAR BU AYIN AİDAT TUTARI GEÇMİŞ BORÇ FAİZİ

Transkript

1 KANALI c-1/a BİM 100 TL 100 TL TL 0 TL 100 TL 100 TL c-1/a ŞABAN YAZICI 30 TL 30 TL TL 0 TL 30 TL 30 TL c-1/b ŞELALE İNŞAAT 80 TL 80 TL TL 0 TL 80 TL 80 TL c-1 BAYKAN YILMAZ 100 TL 100 TL TL 0 TL 50 TL 50 TL c-1 ŞABAN YAZICI 30 TL 30 TL TL 0 TL 30 TL 30 TL c-2 DAVUT KAYA 50 TL 50 TL TL 0 TL 50 TL 50 TL c-2 ŞABAN YAZICI 30 TL 30 TL TL 0 TL 30 TL 30 TL c-3 AYDIN TONKUŞ 180 TL 180 TL 0 TL 80 TL 260 TL c-4 BEDRİ OĞUZ 50 TL 50 TL BANKA 0 TL 0 TL 50 TL 50 TL c-5 VEYSEL AY 80 TL 160 TL BANKA -80 TL 0 TL 80 TL 0 TL c-6 RIZA BİLGİSU 160 TL 160 TL 0 TL 40 TL 200 TL c-7 MUHARREM KAYA 360 TL 360 TL 0 TL 80 TL 440 TL c-9 GÜLHAN GÜNDOĞDU 100 TL 150 TL BANKA -50 TL 0 TL 50 TL 0 TL c-9 HÜSEYİN OKÇU 30 TL 30 TL BANKA 0 TL 0 TL 30 TL 30 TL c-10 ÖZCAN ÇOBANOĞLU 200 TL 80 TL TL 0 TL 80 TL 200 TL c-11 FAZIL EGEMEN 50 TL 0 TL 0 TL 50 TL 50 TL c-12 KİNYAS EKMEN 560 TL 500 TL TL 0 TL 80 TL 140 TL c-13 ENVER SAATÇİ 200 TL 80 TL TL 0 TL 80 TL 200 TL c-14 LYAM WYMN 160 TL 240 TL TL 0 TL 80 TL 0 TL 28 Şubat2013 TOPLAM TL TL 791 TL 0 TL TL TL

2 KANALI d-1 P.-S. PLATTEEUW 120 TL 120 TL 0 TL 80 TL 200 TL d-2 MELİNE MARTİROSYAN 50 TL 50 TL TL 0 TL 50 TL 50 TL d-3 RAMAZAN KARCI 250 TL 250 TL 0 TL 50 TL 300 TL d-3 HÜSNİYE SİVRİ 30 TL 30 TL TL 0 TL 30 TL 30 TL d-4 HALİL ARICIOĞLU 80 TL 80 TL BANKA 0 TL 0 TL 80 TL 80 TL d-5 HAKKI ÇETİN 80 TL 80 TL TL 0 TL 80 TL 80 TL d-6 AHMET KIRTIL 50 TL 50 TL 0 TL 50 TL 100 TL d-7 YENİ MALİK 340 TL 340 TL 0 TL 30 TL 370 TL d-7 İSMAİL GEZGİN 200 TL 200 TL 0 TL 50 TL 250 TL d-8 EMRE BAKAR 100 TL 100 TL TL 0 TL 50 TL 50 TL d-8 HÜSNİYE SİVRİ 30 TL 30 TL TL 0 TL 30 TL 30 TL d-9 MAHMUT ASLAN BAYSAL 50 TL 50 TL BANKA 0 TL 0 TL 50 TL 50 TL d-9 HÜSNİYE SİVRİ 30 TL 30 TL TL 0 TL 30 TL 30 TL d-10 LEVENT ÇELİK 50 TL 50 TL TL 0 TL 50 TL 50 TL d-11 FİRDEVS GEZGİN 380 TL 100 TL TL 0 TL 80 TL 360 TL d-12 MEHMET YANIKOĞLU 430 TL 430 TL 0 TL 80 TL 510 TL d-13 İLKER ÖZ 80 TL 80 TL TL 0 TL 80 TL 80 TL d-15 AYŞE GÖRGÜN 0 TL 0 TL 0 TL 80 TL 80 TL d-16 TURGAY ÖCAL 50 TL 50 TL TL 0 TL 50 TL 50 TL DEPO EROL YILDIZ DEPO KİRA BEDELİ 350 TL 350 TL 0 TL 0 TL 350 TL 28 Şubat 2013 TOPLAM TL 730 TL TL 0 TL TL TL

3 KANALI e-1 UDE FIRIN 40 TL 40 TL TL 0 TL 40 TL 40 TL e-1 GÜLPERİ SAVRAN 360 TL 360 TL 0 TL 30 TL 390 TL e-2 İDDAA BAYİ 40 TL 40 TL TL 0 TL 40 TL 40 TL e-2 GÜLPERİ SAVRAN 360 TL 360 TL 0 TL 30 TL 390 TL e-3 CANAN ÖZKÜÇÜK 80 TL 80 TL 0 TL 80 TL 160 TL e-4 ERSEL ÖZTÜRK 0 TL 0 TL 0 TL 50 TL 50 TL e-5 FERİDUN ÜLKER -50 TL -50 TL 0 TL 80 TL 30 TL e-6 ÖZER ÖZYİĞİT 160 TL 240 TL BANKA -80 TL 0 TL 80 TL 0 TL e-7 RAMAZAN TOPÇU 80 TL 80 TL TL 0 TL 80 TL 80 TL e-8 FİNN BORGERSEN 80 TL 80 TL BANKA 0 TL 0 TL 80 TL 80 TL e-9 HACI ÇOŞKUN 240 TL 240 TL 0 TL 80 TL 320 TL 28Şubat2013 TOPLAM TL 480 TL 910 TL 0 TL 670 TL TL

4 KANALI f-1/2 AHMET CANDAN 120 TL 120 TL 0 TL 0 TL 120 TL f-1/2 ECE EMLAK 40 TL 40 TL 0 TL 40 TL 80 TL f-3 İBRAHİM YENİOVA 80 TL 80 TL TL 0 TL 80 TL 80 TL f-4 FATMA DASHFIELD 240 TL 80 TL BANKA 160 TL 0 TL 80 TL 240 TL f-5 İSMAİL ÖZDİN 200 TL 80 TL BANKA 120 TL 0 TL 80 TL 200 TL f-6 SERHAN UÇARGÖNÜL 400 TL 400 TL 0 TL 50 TL 450 TL f-7 REMZİ SERTAN -160 TL -160 TL 0 TL 80 TL -80 TL f-8 YILMAZ AYETKİN -80 TL -80 TL 0 TL 80 TL 0 TL f-9 CAROL WİLKİNSON 80 TL 80 TL BANKA 0 TL 0 TL 80 TL 80 TL f-10 GÜLŞEN BARLAK 80 TL 80 TL TL 0 TL 80 TL 80 TL f-11 ERGUN OKYAY 0 TL 0 TL 0 TL 80 TL 80 TL f-12 M. AKDOĞAN 160 TL 160 TL 0 TL 80 TL 240 TL f-13 MUSTAFA KÖSEOĞLU 80 TL 80 TL 0 TL 80 TL 160 TL f-14 ŞABAN YAZICI 80 TL 80 TL TL 0 TL 80 TL 80 TL f-15 ALİ KOZOĞLU 80 TL 80 TL TL 0 TL 80 TL 80 TL f-16 OSMAN YILMAZ 0 TL 0 TL 0 TL 80 TL 80 TL 28 Şubat 2013 TOPLAM TL 560 TL 840 TL 0 TL TL TL

5 KANALI g-1 KİPA 100 TL 100 TL TL 0 TL 100 TL 100 TL g-2 BOŞ 40 TL 0 TL 0 TL 40 TL 40 TL g-1/2 HÜSNİYE SİVRİ 30 TL 30 TL TL 0 TL 30 TL 30 TL g-3 MUSTAFA KAŞIKÇI 170 TL 50 TL TL 0 TL 80 TL 200 TL g-4 YENİ MALİK 220 TL 220 TL 0 TL 80 TL 300 TL g-5 AYSEL ÖZERDEM 50 TL 50 TL TL 0 TL 50 TL 50 TL g-5 HÜSNİYE SİVRİ 30 TL 30 TL TL 0 TL 30 TL 30 TL g-6 SUAT KUTUCU 704 TL 704 TL 0 TL 50 TL 754 TL g-6 MUSTAFA UĞUR 30 TL 30 TL TL 0 TL 30 TL 30 TL g-7 MUSTAFA BAYLAN 50 TL 50 TL TL 0 TL 50 TL 50 TL g-7 MUSTAFA UĞUR 30 TL 30 TL TL 0 TL 30 TL 30 TL g-8 RECEP YAZICI 50 TL 50 TL TL 0 TL 50 TL 50 TL g-8 HÜSNİYE SİVRİ 30 TL 30 TL TL 0 TL 30 TL 30 TL g-9 İBRAHİM SİLİ 80 TL 80 TL TL 0 TL 80 TL 80 TL g-10 MUSTAFA UĞUR 80 TL 80 TL TL 0 TL 80 TL 80 TL g-11 MERT ÖZKARA 50 TL 50 TL TL 0 TL 50 TL 50 TL g-11 MUSTAFA UĞUR 30 TL 30 TL TL 0 TL 30 TL 30 TL g-12 İSMAİL ÖZYAĞCI 50 TL 50 TL TL 0 TL 50 TL 50 TL g-12 HÜSNİYE SİVRİ 30 TL 30 TL TL 0 TL 30 TL 30 TL g-13 A. KÜÇÜKBAYRAM 160 TL 80 TL TL 0 TL 80 TL 160 TL g-14 MUSTAFA UĞUR 80 TL 80 TL TL 0 TL 80 TL 80 TL TOPLAM TL 930 TL TL 0 TL TL TL

6 BORÇ FAİZİ C BLOK TL TL 791 TL 0 TL TL TL D BLOK TL 730 TL TL 0 TL TL TL E BLOK TL 480 TL 910 TL 0 TL 670 TL TL F BLOK TL 560 TL 840 TL 0 TL TL TL G BLOK TL 930 TL TL 0 TL TL TL TOPLAM TL TL TL 0 TL TL TL

7 GİDERLER 1. Mehmet Can Maaş 1.000,00 TL 2. Muhasebe 120,00 TL 3. SGK Mehmet Can 390,50 TL 4. SGK Ceza 1.850,00 TL 5. Asansör Bakım Bedeli 271,40 TL 6. Kamera İnternet Yayın Bedeli 61,00 TL 7. Mehmet Can Telefon 24,80 TL 8. Elektrik 378,10 TL 9. Kırtasiye 4,00 TL 10. Vera İletişim SMS Bedeli 50,00 TL 11. Müfit Sevin Hırdavat 88,92 TL TOPLAM HARCAMA 4.238,72 TL

8 DEVİR BAKİYE AİDAT GELİRLERİ GENEL TOPLAM HARCAMALAR KALAN PARA HESAP ÖZETİ ,20 TL 4.410,00 TL 2.948,80 TL 4.238,72 TL ,92 TL