Genel Mizan Mizan Tarihi :

Transkript

1 OBA CROWN RESORT SĠTESĠ HESAP KODU - ACCOUN T CODE Genel Mizan Mizan Tarihi : HESAP ADI - ACCOUNT NAME BORÇ - DEBT (TL) ALACAK - DUE (TL) KALAN BAKİYE BORÇ - REMAINING DEBT(TL) BAKİYE ALACAK - DUES AMOUNT(T L) 100 KASA-CASH 109,14 109, TL KASASI CASH TL 109,14 109, BANKALAR - BANKS , , , HALKBANKASI - HALK BANK , , , HALKBANK (DÖVĠZ EURO HESABI)(EURO CURRENCY ACCOUNT) 1.100,00 12, , HALKBANK (2. HESAP) 800,00 800, ORTAKLARDAN ALACAKLAR - RECEIVABLES FROM THE PARTNERS , , , EMANET - DEPOSIT 2.346, , P1 BLOK - BLOCK , , , P1 A01 BOERRE HORNES-JORUNN HORNNES 800,00 800, P1 A02 RUNE KLEVENGEN-TOLE KLEVENGEN 800,00 800, P1 A03 JOSEPH DOYLE-THERESA BRIDGET DOYLE 800,00 800, P1 A04 KARĠ BRIT STRAND KIZI 800,00 800, P1 A05 JANNICKE OVERLI OSE 800,00 800, P1 A06 OĞUZHAN ÖZKAN 870,68 870, P1 A07 LEONARD GEOGHEGAN-MARGARET GEOGHEGAN 800, ,00 351, P1 A08 ANNE GRETE BRAATEN 800,00 800, P1 A09 HĠCRAN AÇAR 3.560, , P1 A10 ZBIGNEV SAFRANOVIC 3.586, , P1 A11 NANNE HEGGELUND-TOR IVAR HEGGELUNG 800,00 800, P1 A12 MUHAMMET ÇETĠN 1.745, , P1 A13 KNUT WERNER NYBERG-NINA WALSTAD NYBERG 800,00 800, P1 A14 HELGE MAGNE TOESSE-LISBET ROEDAL TOESSE 800,00 800, P1 A15 TORE MARTIN KULSRUD-ELLEN KULSRUD 800,00 800, P1 A16 JOERN BJARNE -WENCHE ENGEBAKKEN 800,00 800, P1 B01 ÖZLEM COġKUN 800,00 800, P1 B02 SEMA TĠTZE 800,00 800, P1 B03 ALĠ KAN (11/01/2017) 800,00 800, P1 B04 NINA HELDMANN 800,00 945,00 145, P1 B05 MÜSLÜM ÖZÇETĠN 800,00 800, P1 B06 ALĠ GÖK 800,00 800, P1 B07 ÜNAL BAġ ,51 800, , P1 B08 BARBARA ANNA MCANALLY-WILLIAM MCANLLY 800,17 800, P1 B09 MEHMET TAġ 800,00 800, P1 B10 CEM ĠSMAĠL KONUK 800,00 800, P1 B11 ANDERS GUNDERSEN-MAGNUS SKJEGGESTAD-ROAL 800,00 800, P1 B12 MEHMET DORU 800, ,00 200, P1 C01 ĠPEK ÖZTÜRK , , P1 C02 KUERBAN JIANG 800,00 800, P1 C03 JANNITA MAYINE VAN DEN BOSCH-RUDOLF JACO 800,00 800, P1 C04 SEZAĠ ERTÜRK 800,00 800, P1 C05 DARYOOSH FATHI 800, , ,00

2 131 P1 C06 FUNDA TOKATLI YILDIRIM 800,00 800, P1 C07 MEHMET ER 800,00 500,00 300, P1 C08 KATARIINA MAUNO ANTTI RIIHIMAEKI 800,00 800, P1 D01 MÜNEVVER AĞAL 808,00 400,00 408, P1 D02 ALĠ TEZĠġ 800,00 800, P1 D03 TOROS RESIDENCE ĠNġ.TUR. 800,00 300,00 500, P1 D04 MESUT YILDIRIM 800,00 800, P1 D05 ERDĠNÇ TĠTĠZLER 800,00 800, P1 D06 CANET BUĞDAY 800,00 785,77 14, P1 D07 JULIE YEE WAH GREETHAM-ROBERT JOHN GREET 973,25 973, P1 D08 MICHELE PAULA NANINE BAILLY-CHRISTAN MAU 800,00 800, P1 D09 NALAN SUNGUR 800,00 800, P1 D10 ZEHRA TOKLU 1.059, ,00 140, P1 D11 SISSEL SKAUG-GUNNAR SKAUG 800,00 800, P1 D12 TORBJOERN ERIKSEN-NINA KRISTIN DYVIK ERI 800,00 800, P1 E01 ANN MARIA KELLY-MICHAEL JOSEPH KELLY 800,00 422,61 377, P1 E02 LILIAN ANNIE RAFTESETH 800,00 800, P1 E03 VLADIMIR PANTELEEV- ALEXANDER PANTELEEV 800,00 800, P1 E04 TERJE OLAV DALHEIM-SIGRUN ALICE ROEDAL D 800,00 800, P1 E05 DENĠZ GÜLER 2.028, , P1 E06 SEVDA CANER 1.111, , P1 E07 PIETER JOZIAS VAN DE WEGE-CHRISTINE HILD 800,00 800, P1 E08 HACER AKKAYA 2.078, , P1 F01 MEHMET KESEN 800, ,00 310, P1 F02 MARIA MALAKHOVA 800, ,00 400, P1 F03 MĠKON (KADĠR KURT) 800,00 800, P1 F04 MARIT HERNAES-JAN THORMOD ROEKLAND 800,00 800, P1 F05 KENNETH KARLSEN-KRISTIN KARLSEN 800,00 800, P1 F06 DENĠZ GÜLER 2.028, , P1 F07 ÖZHAN DENĠZ 1.571,75 800,00 771, P1 F08 ÖZLEM AYTEKĠN 800,00 800, P1 F09 MUSTAFA ÇETĠN(10/08/2016) 1.230,50 800,00 430, P1 F10 KADRĠYE SCHMELZER 1.571,75 600,00 971, P1 F11 COLIN EDWARD HEATH 1.902, , P1 F12 ĠDRĠS AKSU 800,00 800, P1 G01 MEHMET TANER AYBEK 800,00 800, P1 G02 MAXĠMĠLĠAAN BLOM-PETRONELLA OLĠEMANS 800,00 800, P1 G03 AYNUR AKSU 800,00 800, P1 G04 NURAY AYMAN -FĠKRET AYMAN 800,00 800, P1 G05 ABDULLAH UYAR 800, , , P1 G06 ERHAN DĠREKÇĠ 897,65 897, P1 G07 TOMRĠS GÜROCAK 800,00 800, P1 G08 MUHARREM YILMAZ 800,00 800, P1 G09 MURAT BALÇIK KEREMOĞLU 800,00 800, P1 G10 SELAM KANEPECĠ 800,00 600,70 199, P1 G11 LEOPOLDO UY ROMANO-ANITA IRENE ENGEBRETS 1.834, , P1 G12 AHMET ÖCAL CENGĠZ 800, , , P1 H01 YASĠN AKSU 800,00 800, P1 H02 TRULS-MONA OLAFSEN HAAKERUD-MORTEN SANDB 800,00 800, P1 H03 ANDREW JAMES OLIVER 836,60 836, P1 H04 TERJE BERGSLI 800,00 800,00

3 131 P1 H05 NURCAN ÖZKAN(10/10/2016) 800,00 200,00 600, P1 H06 DONAL PHELAN-JEAN ANN PHELAN 1.265, , P1 H07 NEFĠSE TANYERĠ 800,00 800, P1 H08 BRITT OTTERVIG-KNUT FLAATEN 800,00 800, P1 H09 VIGDIS BOERTHUS-ANULF BOERTHUS 800,00 800, P1 H10 RANDI JANNE WARHOLM HAVAG-RANDULF ARNE H 800,00 800, P1 H11 AZĠZE ÜNVER 800,00 800, P1 H12 IRMA HAVOLL 800,00 800, P1 H13 FÜSUN AYHAN 800,00 800, P1 H14 THOR SAETHER-JORUNN SOERGAARD 800,00 800, P1 H15 TOVE LINDA BERTELSEN-OISTEIN ANDERSEN 800,00 800, P1 H16 OVE ANDERS AASETH AUD 800,00 800, P2 BLOK , , , P2 A01 MEHMET ALĠ KAPTANOĞLU 800,00 800, P2 A02 MEHMET ALĠ KAPTANOĞLU 800,00 800, P2 A03 ALEXSANDR GONCHAROV 876,35 850,00 26, P2 A04 FILIPE JOHAN WOLFS-NATALLIA HAITOTSINA 2.127, , P2 A05 MIRIAM JEAN MCCORMICK 2.661, , P2 A06 MEHMET ALĠ KAPTAOĞLU 800,00 800, P2 A07 RECEP AHMET GÖKRÜKLÜ 800,00 600,00 200, P2 A08 HANS OVE FJELLY-REIDUN FJELLY 894,50 894, P2 A09 SOEREN KRONSTEN AARSLEW JENSEN 800,00 800, P2 A10 MARLEN KRAVTSOV-LARISA KRAVTSOVA 800,00 800, P2 A11 RAYMOND WILLIAM BROWNLEE 1.673, , P2 A12 AYKUT HALĠLOĞLU 800,00 800, P2 A13 LARS BJARNE VATLAND-MARIANNE EGELI VATLA 800,00 800, P2 A14 AYġE ERDEMĠR 1.631, , P2 A15 FERĠT ALTÜRK 800,00 800, P2 A16 GEIR FORSETH 800,00 800, P2 B01 RISHAT VALEEV 4.441,63 800, , P2 B02 AYNUR ERGEN 1.282, , P2 B03 EMĠN RÜġTÜ SUNARMAN 800,00 800, P2 B04 HACER AKKAYA 3.791, , P2 B05 KJETIL MOE 800,00 800, P2 B06 KEMAL KANTARCI 800, ,00 355, P2 B07 MEHMET ALĠ KAPTANOĞLU 800,00 800, P2 B08 MEHMET ALĠ KAPTANOĞLU 1.146, , P2 B09 HERO WILLEM JACOBUS DE HEUS 800,00 800, P2 B10 TÜRKAN ÇILDIR 1.098, ,00 98, P2 B11 MEHMET ALĠ KAPTANOĞLU 1.886, , P2 B12 MEHMET ALĠ KAPTANOĞLU 1.886, , P2 B13 OVE JOHAN AASEBOE-BENTE AASEBOE 800,00 800, P2 B14 JAN ERIK OLSSON 800,00 800, P2 B15 MELĠH ÖZDEK 800,00 800, P2 B16 SEZAĠ BEZCĠ 800,00 800, P3 BLOK , , , P3 A01 HEIDI SYNNOVE FRETTE-OLE BAARTVEIT 800,00 800, P3 A02 MARIANNE FIDJELAND REFSNES-ROGER REFSNES 4.368, , P3 A03 ELSE KVIGNE DOKKEN-KJETIL GULLSTEIN DOKK 800,00 800, P3 A04 STEIN BOERRE KOLSTAD-BERIT MIRJAM KOLSTA 800,00 800, P3 A05 SEMA POLAT ÖZDEMĠR 800,00 800,00

4 131 P3 A06 ARVE BEKKEN-KRISTIN BEKKEN 800,00 800, P3 A07 AINA OLAFSEN BERGHEIM 800,00 800, P3 A08 UNN ELISE FUGLESANG 800,00 800, P3 A09 VICTOR GEORGIEV KIRILOV 800,00 800, P3 A10 RAJNISH KUMAR SHARMA 800,00 800, P3 A11 INA THERESE MADSEN-KIM GJELSVIK 800,00 800, P3 A12 ÇETĠN BOZAN 823,50 823, P3 A13 ANNE GRETHE FRETHE OPSAHL-ARILD OPSAHL 800,00 800, P3 A14 ORNULF REINSVE 800,00 800, P3 A15 INGER LISE LYNGMO-SISSEL KARIN DIGRE 800,00 800, P3 A16 VIGDIS HANNE ERIKSEN-PAUL ERIKSEN 800, , , P3 B01 DOREEN JANETTE MC KINNELL-MARGARET EVELY 3.162, , P3 B02 YADĠGAR AYDIN 1.940, ,00 130, P3 B03 ZEYNEP DENĠZ 1.587,50 800,00 787, P3 B04 FRANCISCO CLASINA MARIA BREED-PAUL JOSEP 800,00 800, P3 B05 TORILL LANGSETH ANDERSEN 800,00 800, P3 B06 GRO MARIT ODDEN 800,00 800, P3 B07 JOHN ARNE RAADAL-LISE RAADAL 800, , , P3 B08 FÜSUN AYHAN 800,00 800, P3 B09 FERĠDE KAMAN 876,84 876, P3 B10 TROND SIGBJORN GRYTTEN 800,00 800, P3 B11 PER OSTERUD 800, , , P3 B12 HENNING EVENSEN 800,00 800, P3 B13 BAYRAM YÜCEL YILMAZ 800, , , P3 B14 JOHANNE JORUNN BAKKEJORD STENE-SVEIN OLA 800,00 800, P3 B15 ġükrü ÜMĠT YILMAZ 800,00 800, P3 B16 EIRIK GUNNAR DJUVE 800,00 900,00 100, P3 C01 JOHN PIUS KEANE-MARGARET TERESA KEANE 800,00 800, P3 C02 CANAN ERDAĞ 800,00 636,75 163, P3 C03 ASIM GÜRLER TÜRKER 800,00 800, P3 C04 AYġEGÜL SEZGĠN 800,00 800, P3 C05 RUNE TEIGEN 800, , , P3 C06 UNNI HUSHOVD 800,00 800, P3 C07 RABĠA HALE KODAL 800,00 800, P3 C08 KRISTIN KARLSEN KENNETH KARLSEN 800,00 800, P3 C09 ABDULLAH EKĠZ 800,00 50,50 749, P3 C10 FEHĠME ÇAKAR 1.335, , P3 C11 SUAT DOKUMACI 800, ,00 700, P3 C12 RUDOLF KRIEK 800, , , P3 C13 EINAR KIRAN-ELISABETH RYPDAL 800,00 800, P3 C14 SAĠT HARUN ĠLHAN (16/16/2016) 914,95 914, P3 C15 HACER AKKAYA 3.968, , P3 C16 JANETTE CECILIE TAAGVOLD 800,00 800, P4 BLOK , , , P4 01 AYTEN URKOM 800,00 800, P4 02 ĠCLAL ÖZKUL 800,00 800, P4 03 MELTEM SALALI 800,00 800, P4 04 NAMĠ YEġĠLTAġ 800,00 800, P4 05 HASBĠ AVCI 873,50 800,00 73, P4 06 TÜLAY GÖNÜL 800,00 800, P4 07 ALPER YILMAZ 800,00 800,00

5 131 P4 08 MEHMET OKTAY ÖDÜM 800,00 800, P4 09 KADĠR DEMĠRAL 1.591,04 800,00 791, P4 10 ROLF KRĠSTĠAN LARSEN-MARĠT ELĠSABENTH 800,00 800, P4 11 ġeker ERGÜL 3.188, , P4 12 MUAMMER KODAL 800,00 800, P4 13 MUAMMER KODAL ĠDRĠS AKSU(BĠM) 750,75 750, P4 14 KADĠR KURT(BĠM) 400,00 400, P4 15 KEBĠRET ELMAS (BÜFE KĠRACISI) 755,00 755, P4 16 MEHMET AKÇOCUK (P1 büfe KĠRACISI) 191,41 191, DEMİRBAŞ - INVENTORY , , ÇĠM BĠÇME TRAKTÖRÜ 3.000, , ġezlong 8.185, , ġezlong 937,84 937, ġezlong Minderi 2.500, , Ev Telefonu 150,00 150, Mini Buzdolabı 120,00 120, Dojaj Pompaları 3.540, , ISI POMBASI , , KOġU BANDI 849,91 849, SU ARITMA CĠHAZI 299,90 299, KAYNAK MAKĠNASI 148,90 148, OT KESME MAKĠNASI 500,00 500, HAVUZ LED 8.740, , ĠGEBA TF 35 SĠSLEME MAKĠNASI 3.000, , ÇĠM MOTORU 1.200, , PROFĠL BANK VE PĠKNĠK MASASI 3.894, , KLOR ÜRETME CĠHAZI05/ , , BALANDI TK-9456L 16 KANAL SES HDMI 950,00 950, ASANSÖR ĠÇĠ TELEFONU 300,00 300, DUVAR TELEFONU 07/ ,00 150, LINE INTERACTIVE 650W GUC KAYNAĞI 318,00 318, KUMTEL SOBA 11/ ,80 59, DYNAMIC DELUX PĠNPON MASASI06/ ,91 499, SATICILAR , , , SĠSTEM ORTAK ĠġSAĞLIĞI VE Ġġ GÜVEN. LTD. 360,00 360, YILMAZ MOTOR-BOBĠNAJ 4.000, , , ġġnel MÜHENDĠSLĠK LTD. ġtġ , , , PELĠTOĞLU LTD. ġtġ. 30,74 30, TEDAġ-ELEKTRĠK FT. 814, ,40 668, AKROPOOL MÜHENDĠSLĠK 4.580, ,88 90, UFUK NEON-HÜLYA PAġAOĞLU 531,00 531, Belgetürk Uluslar Arası Belgelendirme lt 1.960, , Tuna Hırdavat 134,00 134, SMMM FEVZĠ AKSOY 2.486, ,87 45, DOĞAN YAPI-DOĞAN AKBAġ 80,00 80, BORDO ENERJĠ A.ġ , , SGK PRĠMĠ 626, , , ALCOM-HALĠL USLU 59,00 59, ORTAKLARA BORÇLAR - DEBTS TO THE PARTNERS 3.200, , , YÖNETĠME ÜCRET BORCU 3.200, , , Ferit ALTÜRK 800, ,25 325,25

6 Mehmet TAġ 800, ,00 200, Hasan Ayhan(Füsun Ayhan) 1.600, , , PERSONELE OLAN BORÇLAR - EMPLOYEE'S PAYMENT DUE , , , Celal Pamuk 1.300, , , GÜLNAZ BAĞRIYANIK 1.300, , , Ali ÇavuĢoğlu 1.300, , , ERCAN USLU 1.300, ,52 858, ALĠ KORUM 1.300, , , KERĠM METĠN 1.300, , , SERVET ĠLKER YILDIRIM 1.300, , , HÜSEYĠN YÖNET 1.300, , , AHMET KIRAÇ 1.300, , , HÜSEYĠN AVCI 626,63 626, MUSTAFA KOZAK 1.300, , , CELAL BOZ 1.399, , , KERĠM KOZAK 800, , , DİĞER ÇEŞİTLİ BORÇLAR - VARIOUS OTHER DEBTS 1.800, , SERMAYE - CAPITAL , , YURTİÇİ SATIŞLAR - DOMESTIC SALES , , AĠDAT GELĠRĠ - MAINTENANCE FEE INCOMES , , GECĠKME ZAMMI GELĠRLERĠ - LATE FEE INCOMES 3.103, , GENEL YÖNETİM GİDERLERİ - GENERAL ADMINISTRATION EXPENSES , , Elektrik Giderleri - Electricity expenses 4.338, , Personel Gideri - Employee expenses , , Diğer ÇeĢitli Giderler - Varıous other expenses 371,67 371, HAVUZ GĠDERLERĠ - POOL EXPENSES 240,00 240, SGK Giderleri - Social Security expenses , , Yönetici MaaĢı - Administrator wage 1.500, , Telefon-Ġnternet-HaberleĢme - Telephone, Internet, Communication 97,75 97, BANAKA HESAP ĠġLETĠM ÜCRETLERĠ 12,60 12, ASANSÖR TAMĠR-BAKIM 9.340, , NOTER GĠDERĠ 45,44 45, BANKA HAVALE MASRAFLARI 15,60 15, , , , ,23