KANALI c-1/a BİM 100 TL 100 TL 00921 0 TL 0 TL 100 TL 100 TL c-1/a ŞABAN YAZICI 30 TL 30 TL 00946 0 TL 0 TL 30 TL 30 TL c-1/b ŞELALE İNŞAAT 80 TL 80 TL 00946 0 TL 0 TL 80 TL 80 TL c-1 BAYKAN YILMAZ 50 TL 50 TL 00939 0 TL 0 TL 50 TL 50 TL c-1 ŞABAN YAZICI 30 TL 30 TL 00946 0 TL 0 TL 30 TL 30 TL c-2 DAVUT KAYA 50 TL 50 TL 00924 0 TL 0 TL 50 TL 50 TL c-2 ŞABAN YAZICI 30 TL 30 TL 00946 0 TL 0 TL 30 TL 30 TL c-3 AYDIN TONKUŞ 300 TL 600 TL BANKA -300 TL 0 TL 80 TL -220 TL c-4 BEDRİ OĞUZ 50 TL 50 TL BANKA 0 TL 0 TL 50 TL 50 TL c-5 VEYSEL AY 120 TL 120 TL 0 TL 80 TL 200 TL c-6 RIZA BİLGİSU 80 TL 160 TL 00953-80 TL 0 TL 40 TL -40 TL c-7 MUHARREM KAYA 360 TL 160 TL BANKA 200 TL 0 TL 80 TL 280 TL c-9 HÜSEYİN OKÇU 200 TL 200 TL BANKA 0 TL 0 TL 80 TL 80 TL c-10 ÖZCAN ÇOBANOĞLU 200 TL 80 TL 00940 120 TL 0 TL 80 TL 200 TL c-11 FAZIL EGEMEN 300 TL 300 TL 0 TL 80 TL 380 TL c-12 KİNYAS EKMEN 760 TL 680 TL 00919 80 TL 0 TL 80 TL 160 TL c-13 ENVER SAATÇİ 300 TL 180 TL 936+942 120 TL 0 TL 80 TL 200 TL c-14 LYAM WYMN 160 TL 240 TL BANKA -80 TL 0 TL 80 TL 0 TL 31 Ağustos 2012 TOPLAM 3.201 TL 2.720 TL 481 TL 0 TL 1.180 TL 1.661 TL
KANALI d-1 P.-S. PLATTEEUW 439 TL 439 TL 0 TL 80 TL 519 TL d-2 MELİNE MARTİROSYAN 50 TL 50 TL 00944 0 TL 0 TL 50 TL 50 TL d-3 RAMAZAN KARCI 200 TL 150 TL 00952 50 TL 0 TL 50 TL 100 TL d-3 HÜSNİYE SİVRİ 30 TL 30 TL 00937 0 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 00950 0 TL 0 TL 80 TL 80 TL d-6 AHMET KIRTIL 0 TL 0 TL 0 TL 50 TL 50 TL d-7 MESUT BERBER 160 TL 160 TL 0 TL 30 TL 190 TL d-7 İSMAİL GEZGİN 350 TL 350 TL 00929 0 TL 0 TL 50 TL 50 TL d-8 EMRE BAKAR 100 TL 100 TL 00949 0 TL 0 TL 50 TL 50 TL d-8 HÜSNİYE SİVRİ 30 TL 30 TL 00937 0 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 00937 0 TL 0 TL 30 TL 30 TL d-10 LEVENT ÇELİK 50 TL 50 TL 00926 0 TL 0 TL 50 TL 50 TL d-11 FİRDEVS GEZGİN 350 TL 350 TL 0 TL 50 TL 400 TL d-11 CELAL YENİAY 330 TL 330 TL 00934 0 TL 0 TL 30 TL 30 TL d-12 MEHMET YANIKOĞLU 110 TL 110 TL 0 TL 80 TL 190 TL d-13 İLKER ÖZ 0 TL 0 TL 0 TL 80 TL 80 TL d-15 AYŞE GÖRGÜN 80 TL 160 TL BANKA -80 TL 0 TL 80 TL 0 TL d-16 TURGAY ÖCAL 50 TL 50 TL 00928 0 TL 0 TL 50 TL 50 TL d-10/d-16 FEHMİ UĞUR 240 TL 240 TL 00935 0 TL 0 TL 0 TL 0 TL 31 Ağustos 2012 TOPLAM 2.810 TL 1.780 TL 1.030 TL 0 TL 1.080 TL 2.110 TL
KANALI e-1 UDE FIRIN 40 TL 40 TL 00927 0 TL 0 TL 40 TL 40 TL e-1 GÜLPERİ SAVRAN 180 TL 180 TL 0 TL 30 TL 210 TL e-2 İDDAA BAYİ 40 TL 40 TL 00925 0 TL 0 TL 40 TL 40 TL e-2 GÜLPERİ SAVRAN 180 TL 180 TL 0 TL 30 TL 210 TL e-3 CANAN ÖZKÜÇÜK 0 TL 0 TL 0 TL 0 TL 0 TL e-3 REŞİT AŞK 80 TL 80 TL 0 TL 80 TL 160 TL e-4 ERSEL ÖZTÜRK 50 TL 50 TL 00931 0 TL 0 TL 50 TL 50 TL e-5 FERİDUN ÜLKER -530 TL -530 TL 0 TL 80 TL -450 TL e-6 ÖZER ÖZYİĞİT 80 TL 80 TL 0 TL 80 TL 160 TL e-7 RAMAZAN TOPÇU 80 TL 100 TL 00922-20 TL 0 TL 80 TL 60 TL e-8 FİNN BORGERSEN 80 TL 80 TL BANKA 0 TL 0 TL 80 TL 80 TL e-9 HACI ÇOŞKUN 160 TL 160 TL 0 TL 80 TL 240 TL 31 Ağustos 2012 TOPLAM 440 TL 310 TL 130 TL 0 TL 670 TL 800 TL
KANALI f-1/2 AHMET CANDAN 170 TL 170 TL 0 TL 0 TL 170 TL f-1/2 ECE EMLAK 160 TL 160 TL 00945 0 TL 0 TL 40 TL 40 TL f-3 İBRAHİM YENİOVA 80 TL 80 TL 00923 0 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 100 TL 100 TL 0 TL 50 TL 150 TL f-7 REMZİ SERTAN 0 TL 160 TL 00956-160 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 240 TL 240 TL BANKA 0 TL 0 TL 80 TL 80 TL f-10 GÜLŞEN BARLAK 580 TL 580 TL 00948 0 TL 0 TL 80 TL 80 TL f-11 ERGUN OKYAY 80 TL 80 TL BANKA 0 TL 0 TL 80 TL 80 TL f-12 MUAMMER AKDOĞAN -320 TL -320 TL 0 TL 80 TL -240 TL f-13 MUSTAFA KÖSEOĞLU 360 TL 160 TL 00947 200 TL 0 TL 80 TL 280 TL f-14 ŞABAN YAZICI 80 TL 80 TL 00946 0 TL 0 TL 80 TL 80 TL f-15 ALİ KOZOĞLU 80 TL 80 TL 00946 0 TL 0 TL 80 TL 80 TL f-16 OSMAN YILMAZ -200 TL -200 TL 0 TL 80 TL -120 TL 31 Ağustos 2012 TOPLAM 1.770 TL 1.780 TL -10 TL 0 TL 1.130 TL 1.120 TL
KANALI g-1 BOŞ 40 TL 40 TL 0 TL 40 TL 80 TL g-1 HÜSNİYE SİVRİ 15 TL 15 TL 00937 0 TL 0 TL 15 TL 15 TL g-2 KİPA 100 TL 100 TL 00920 0 TL 0 TL 100 TL 100 TL g-2 HÜSNİYE SİVRİ 15 TL 15 TL 00937 0 TL 0 TL 15 TL 15 TL g-3 MUSTAFA KANDEMİR 50 TL 100 TL 00955-50 TL 0 TL 50 TL 0 TL g-3 MUSTAFA UĞUR 0 TL 0 TL 0 TL 30 TL 30 TL g-4 HÜLYA SÜER 120 TL 100 TL 00943 20 TL 0 TL 50 TL 70 TL g-4 MUSTAFA UĞUR 0 TL 0 TL 0 TL 30 TL 30 TL g-5 AYSEL ÖZERDEM 50 TL 50 TL 00933 0 TL 0 TL 50 TL 50 TL g-5 HÜSNİYE SİVRİ 30 TL 30 TL 00937 0 TL 0 TL 30 TL 30 TL g-6 SUAT KUTUCU 404 TL 404 TL 0 TL 50 TL 454 TL g-6 MUSTAFA UĞUR 0 TL 0 TL 0 TL 30 TL 30 TL g-7 MALİK ARICAN 450 TL 50 TL 00951 400 TL 0 TL 50 TL 450 TL g-7 MUSTAFA UĞUR 0 TL 0 TL 0 TL 30 TL 30 TL g-8 RECEP YAZICI 50 TL 50 TL 00954 0 TL 0 TL 50 TL 50 TL g-8 HÜSNİYE SİVRİ 30 TL 30 TL 00937 0 TL 0 TL 30 TL 30 TL g-9 İBRAHİM SİLİ 80 TL 80 TL 00932 0 TL 0 TL 80 TL 80 TL g-10 MUSTAFA UĞUR 0 TL 0 TL 0 TL 80 TL 80 TL g-11 MERT ÖZKARA 50 TL 50 TL 00930 0 TL 0 TL 50 TL 50 TL g-11 MUSTAFA UĞUR 0 TL 0 TL 0 TL 30 TL 30 TL g-12 İSMAİL ÖZYAĞCI 50 TL 50 TL 00938 0 TL 0 TL 50 TL 50 TL g-12 HÜSNİYE SİVRİ 30 TL 30 TL 00937 0 TL 0 TL 30 TL 30 TL g-13 A. KÜÇÜKBAYRAM 50 TL 50 TL 00941 0 TL 0 TL 50 TL 50 TL g-13 MEHMET UĞUR 30 TL 30 TL 00941 0 TL 0 TL 30 TL 30 TL g-14 MUSTAFA UĞUR 0 TL 0 TL 0 TL 80 TL 80 TL TOPLAM 1.644 TL 830 TL 814 TL 0 TL 1.130 TL 1.944 TL
BORÇ FAİZİ C BLOK 3.201 TL 2.720 TL 481 TL 0 TL 1.180 TL 1.661 TL D BLOK 2.810 TL 1.780 TL 1.030 TL 0 TL 1.080 TL 2.110 TL E BLOK 440 TL 310 TL 130 TL 0 TL 670 TL 800 TL F BLOK 1.770 TL 1.780 TL -10 TL 0 TL 1.130 TL 1.120 TL G BLOK 1.644 TL 830 TL 814 TL 0 TL 1.130 TL 1.944 TL TOPLAM 9.864 TL 7.420 TL 2.444 TL 0 TL 5.190 TL 7.634 TL
GİDERLER 1. Mehmet Can Maaş 1.000,00 TL 2. Bahçe İlaçlama Bedeli (2 aylık) 200,00 TL 3. Kırtasiye 56,50 TL 4. 6 adet Plastik Sandalye 77,94 TL 5. Saygın Pen Taksit Ödemesi 1.000,00 TL 6. İnşaat Malzemesi 6,90 TL 7. 1500 Toplu SMS Bedeli 40,00 TL 8. Şehiriçi Yakıt 50,00 TL 9. Su Bedeli (01/08/2012 - Karar 49) 300,00 TL 10. Kardeşler Mobilya Büro Mobilyası 700,00 TL 11. Temizlik Malzemesi 191,50 TL 12. Makbuz Basımı 60,00 TL 13. Güvenlik Kamera Yayın Bedeli 52,75 TL 14. Muhasebe 120,00 TL 15. SGK 388,00 TL 16. SGK Ceza 1.849,57 TL 17. Mehmet Can Telefon 24,30 TL 18. Mehmet Can Bayram İkramiyesi 500,00 TL 19. Elektrik 250,10 TL 20. Yönetim Telefon Bedeli (12 aylık) 600,00 TL 21. 22. 23. 24. TOPLAM HARCAMA 7.467,56 TL
DEVİR BAKİYE AİDAT GELİRLERİ GENEL TOPLAM HARCAMALAR KALAN PARA HESAP ÖZETİ -1.973,70 TL 7.420,00 TL 5.446,30 TL 7.467,56 TL -2.021,26 TL