30 HAZİRAN 2013 TOPLAM TL 885 TL 905 TL 0 TL 950 TL TL YAPILAN ÖDEME GEÇMİŞ BORÇLAR BU AYIN AİDAT TUTARI GEÇMİŞ BORÇ FAİZİ

Transkript

1 KANALI c-1/a BİM 120 TL 120 TL TL 0 TL 120 TL 120 TL c-1/a ŞABAN YAZICI 30 TL 30 TL TL 0 TL 0 TL 0 TL c-1/b ŞELALE İNŞAAT 200 TL 200 TL TL 0 TL 120 TL 120 TL c-1 BAYKAN YILMAZ 55 TL 55 TL TL 0 TL 55 TL 55 TL c-1 ŞABAN YAZICI 30 TL 30 TL TL 0 TL 0 TL 0 TL c-2 DAVUT KAYA 55 TL 55 TL TL 0 TL 55 TL 55 TL c-2 ŞABAN YAZICI 30 TL 30 TL TL 0 TL 0 TL 0 TL c-3 AYDIN TONKUŞ -310 TL -310 TL 0 TL 55 TL -255 TL c-4 BEDRİ OĞUZ 55 TL 50 TL BANKA 5 TL 0 TL 55 TL 60 TL c-5 VEYSEL AY 55 TL 150 TL BANKA -95 TL 0 TL 55 TL -40 TL c-6 RIZA BİLGİSU 25 TL 25 TL 0 TL 25 TL 50 TL c-7 MUHARREM KAYA 255 TL 255 TL 0 TL 55 TL 310 TL c-8 MEHMET ÇAYBOYU 25 TL 25 TL 0 TL 25 TL 50 TL c-9 GÜLHAN GÜNDOĞDU 100 TL 100 TL 0 TL 0 TL 100 TL c-9 HÜSEYİN OKÇU 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL c-10 ÖZCAN ÇOBANOĞLU 175 TL 55 TL TL 0 TL 55 TL 175 TL c-11 FAZIL EGEMEN 305 TL 305 TL 0 TL 55 TL 360 TL c-12 KİNYAS EKMEN 355 TL 355 TL 0 TL 55 TL 410 TL c-13 ENVER SAATÇİ 175 TL 55 TL TL 0 TL 55 TL 175 TL c-14 LYAM WYMN 0 TL 0 TL 0 TL 55 TL 55 TL 30 HAZİRAN 2013 TOPLAM TL 885 TL 905 TL 0 TL 950 TL TL

2 KANALI d-1 P.-S. PLATTEEUW -110 TL -110 TL 0 TL 55 TL -55 TL d-2 MELİNE MARTİROSYAN 55 TL 55 TL TL 55 TL 55 TL d-3 RAMAZAN KARCI 366 TL 100 TL TL 10 TL 55 TL 331 TL d-4 HALİL ARICIOĞLU 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL d-5 HAKKI ÇETİN 25 TL 25 TL 1 TL 25 TL 51 TL d-6 AHMET KIRTIL 55 TL 55 TL 2 TL 55 TL 112 TL d-7 İSMAİL GEZGİN 314 TL 160 TL TL 6 TL 55 TL 215 TL d-8 EMRE BAKAR 55 TL 55 TL 2 TL 55 TL 112 TL d-9 MAHMUT ASLAN BAYSAL 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL d-10 YELDA SOYKAN 55 TL 55 TL TL 0 TL 55 TL 55 TL d-11 FİRDEVS GEZGİN 594 TL 140 TL TL 17 TL 55 TL 526 TL d-12 MEHMET YANIKOĞLU 428 TL 428 TL 16 TL 55 TL 499 TL d-13 İLKER ÖZ 55 TL 55 TL TL 0 TL 55 TL 55 TL d-15 AYŞE GÖRGÜN 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL d-16 TURGAY ÖCAL 55 TL 55 TL TL 0 TL 55 TL 55 TL DEPO EROL YILDIZ DEPO KİRA BEDELİ 350 TL 350 TL TL 0 TL 0 TL 0 TL 30 HAZİRAN 2013 TOPLAM TL TL TL 53 TL 795 TL TL

3 KANALI e-1 UDE FIRIN 50 TL 50 TL TL 0 TL 50 TL 50 TL e-2 İDDAA BAYİ 50 TL 50 TL TL 0 TL 50 TL 50 TL e-1/2 GÜLPERİ SAVRAN 900 TL 900 TL 0 TL 0 TL 900 TL e-3 CANAN ÖZKÜÇÜK 55 TL 0 TL 0 TL 55 TL 55 TL e-4 ERSEL ÖZTÜRK 55 TL 55 TL TL 0 TL 55 TL 55 TL e-5 FERİDUN ÜLKER 245 TL 245 TL 0 TL 55 TL 300 TL e-6 ÖZER ÖZYİĞİT 215 TL 215 TL 0 TL 55 TL 270 TL e-7 RAMAZAN TOPÇU 55 TL 55 TL TL 0 TL 55 TL 55 TL e-8 FİNN BORGERSEN 55 TL 80 TL BANKA -25 TL 0 TL 55 TL 30 TL e-9 HACI ÇOŞKUN 535 TL 535 TL 0 TL 55 TL 590 TL 30 HAZİRAN 2013 TOPLAM TL 290 TL TL 0 TL 485 TL TL

4 KANALI f-1/2 AHMET CANDAN 120 TL 120 TL 0 TL 0 TL 120 TL f-1/2 ECE EMLAK 50 TL 50 TL 0 TL 50 TL 100 TL f-3 İBRAHİM YENİOVA 55 TL 55 TL TL 0 TL 55 TL 55 TL f-4 FATMA DASHFIELD 55 TL 80 TL BANKA -25 TL 0 TL 55 TL 30 TL f-5 İSMAİL ÖZDİN 175 TL 80 TL BANKA 95 TL 0 TL 55 TL 150 TL f-6 SERHAN UÇARGÖNÜL 505 TL 505 TL 0 TL 55 TL 560 TL f-7 REMZİ SERTAN -605 TL -605 TL 0 TL 55 TL -550 TL f-8 YILMAZ AYTEKİN 0 TL 0 TL 0 TL 55 TL 55 TL f-9 CAROL WİLKİNSON 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL f-10 GÜLŞEN BARLAK 135 TL 135 TL 0 TL 55 TL 190 TL f-11 ERGUN OKYAY 55 TL 55 TL 0 TL 55 TL 110 TL f-12 M. AKDOĞAN 455 TL 455 TL 0 TL 55 TL 510 TL f-13 MUSTAFA KÖSEOĞLU 375 TL 375 TL 0 TL 55 TL 430 TL f-14 ŞABAN YAZICI 135 TL 135 TL TL 0 TL 55 TL 55 TL f-15 ALİ KOZOĞLU 135 TL 135 TL TL 0 TL 55 TL 55 TL f-16 OSMAN YILMAZ 135 TL 135 TL 0 TL 55 TL 190 TL 30 HAZİRAN 2013 TOPLAM TL 540 TL TL 0 TL 820 TL TL

5 KANALI g-1 KİPA 120 TL 120 TL TL 0 TL 120 TL 120 TL g-2 BODY LİFE 50 TL 50 TL 0 TL 50 TL 100 TL g-3 MUSTAFA KAŞIKÇI 265 TL 55 TL TL 0 TL 55 TL 265 TL g-4 METE KARAAKIN 255 TL 255 TL 0 TL 55 TL 310 TL g-5 AYSEL ÖZERDEM 55 TL 55 TL TL 0 TL 55 TL 55 TL g-6 SUAT KUTUCU 105 TL 105 TL 0 TL 55 TL 160 TL g-7 MUSTAFA BAYLAN 55 TL 55 TL TL 0 TL 55 TL 55 TL g-8 RECEP YAZICI 55 TL 55 TL TL 0 TL 55 TL 55 TL g-9 İBRAHİM SİLİ 55 TL 55 TL TL 0 TL 55 TL 55 TL g-10 MUSTAFA UĞUR 55 TL 55 TL TL 0 TL 55 TL 55 TL g-11 MERT ÖZKARA 55 TL 55 TL TL 0 TL 55 TL 55 TL g-12 İSMAİL ÖZYAĞCI 55 TL 55 TL TL 0 TL 55 TL 55 TL g-13 A. KÜÇÜKBAYRAM 55 TL 55 TL 0 TL 55 TL 110 TL g-14 MUSTAFA UĞUR 55 TL 55 TL TL 0 TL 55 TL 55 TL TOPLAM TL 615 TL 675 TL 0 TL 830 TL TL

6 BORÇ FAİZİ C BLOK TL 885 TL 905 TL 0 TL 950 TL TL D BLOK TL TL TL 53 TL 795 TL TL E BLOK TL 290 TL TL 0 TL 485 TL TL F BLOK TL 540 TL TL 0 TL 820 TL TL G BLOK TL 615 TL 675 TL 0 TL 830 TL TL TOPLAM TL TL TL 53 TL TL TL

7 GİDERLER 1. Mehmet Can Maaş 1.100,00 TL 2. Muhasebe 120,00 TL 3. SGK Mehmet Can 415,00 TL 4. Mehmet Can Mesai 158,34 TL 5. Domain Yıllık Kira Bedeli/BKM BEDELİ 79,90 TL 6. İnşaat Malzemesi 2,00 TL 7. Kaşe Yapımı 20,00 TL 8. Elektrik 362,20 TL 9. Kırtasiye 12,00 TL 10. Kipa 5,28 TL 11. Mehmet Can Yakıt 20,00 TL 12. Bina İçi Çerçeveler 145,00 TL 13. Temizlik Malzemesi 101,00 TL 14. Asansör Bakım Ücreti 200,00 TL TOPLAM HARCAMA 2.740,72 TL

8 DEVİR BAKİYE AİDAT GELİRLERİ GENEL TOPLAM HARCAMALAR KALAN PARA HESAP ÖZETİ -489,65 TL 3.465,00 TL 2.975,35 TL 2.740,72 TL 234,63 TL