İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI BİLANÇOSU (TL)

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI BİLANÇOSU (TL) AKTİF PASİF I DÖNEN VARLIKLAR 55,750,943.66 III KISA VADELİ YABANCI KAYNAKLAR 2,033,633.04 10 HAZIR DEĞERLER 51,396,720.75 32 TİCARİ BORÇLAR 316,175.78 100 KASA HESABI 4,490.99 320 BORÇLAR HESABI 190,317.76 102 BANKALAR HESABI 48,691,105.22 326 ALINAN DEPOZİTO VE TEMİNATLAR 125,858.02 109 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 2,701,124.54 33 DİĞER BORÇLAR 392,698.20 12 FAALİYET ALACAKLARI 82,197.95 335 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 82,013.38 123 YAPILANDIRILMIŞ ALACAKLAR HS. 74,197.68 336 DİĞER ÇESİTLİ BORÇLAR HES. 310,684.82 128 TAKİPTEKİ ALACAKLAR HES. 8,000.27 34 ALINAN AVANSLAR 470,356.60 13 DİĞER ALACAKLAR 3,614,811.81 340 ALINAN SİPARİS AVANSLARI 470,356.60 136 DİĞER ÇEŞİTLİ ALACAKLAR HS. 3,614,811.81 36 ÖDENECEK VERGİ VE DİĞER YÜKÜMLÜLÜKLER 487,166.18 15 STOKLAR 290,804.20 360 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 199,224.36 153 BELGE VE DEFTER STOKLARI HS. 290,804.20 361 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 287,941.82 38 GELECEK AYLARA AİT GELİR VE GİDER TAHAKKUKLARI 367,236.28 19 DİĞER DÖNEN VARLIKLAR 366,408.95 380 GELECEK AYLARA AİT GELİRLER 367,236.28 195 İS AVANSLARI HS. 2,930.00 196 PERSONEL VE SEYAHAT AVANSLARI HS. 363,478.95 IV UZUN VADELİ YABANCI KAYNAKLAR II DURAN VARLIKLAR 13,550,574.09 22 UZUN VADELİ ALACAKLAR 2,181.51 V ÖZKAYNAKLAR 67,267,884.71 223 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 54.96 50 NET DEĞER 68,121,750.58 226 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 2,126.55 500 NET DEĞER/İHTİYATLAR HES. 68,121,750.58 24 MALİ DURAN VARLIKLAR 4,388,052.50 59 GELİR GİDER FARKI -853,865.87 242 İŞTİRAKLER HS. 4,388,052.50 590 DÖNEM OLUMLU FAALİYET SONUCU HS -853,865.87 25 MADDİ DURAN VARLIKLAR 7,702,651.91 250 ARAZİ VE ARSALAR HS. 2,975.62 252 BİNALAR HESABI 3,110,241.72 254 TASITLAR HESABI 781,595.29 255 DEMİRBASLAR HESABI 3,255,474.25 258 YAPILMAKTA OLAN YATIRIMLAR 552,365.03 26 MADDİ OLMAYAN DURAN VARLIKLAR 1,457,688.17 260 HAKLAR HESABI 313,825.83 267 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 AKTİF TOPLAMI 69,301,517.75 PASİF TOPLAMI 69,301,517.75

İZMİR TİCARET ODASI 2016 ŞUBAT AYI GELİR TABLOSU (TL) KOD AÇIKLAMA BORÇ ALACAK 600 OLAĞAN GELİRLER 4,577,070.26 610 OLAĞAN GELİRLERDEN İNDİRİMLER (-) 12,982.48 FAALİYET GİDERLERİ (-) 6,371,193.63 GENEL YÖNETİM GİDERLERİ (-) 6,371,193.63 792 PERSONEL GİDERLERİ (-) 2,793,231.93 793 DIŞARIDAN SAĞLANAN FAYDA VE HİZMETLER (-) 2,036,413.71 794 GENEL GİDERLER VE DİĞER GİDERLER (-) 1,535,394.92 795 VERGİ RESİM VE HARÇLAR (-) 6,153.07 DİĞER FAAL OLAĞAN GELİRLER 931,025.93 642 FAİZ GELİRLERİ 919,367.65 643 KİRA GELİRLERİ 11,658.28 DİĞER FAAL OLAĞANDIŞI GELİRLER 22,214.05 679 SAİR GELİRLER 22,214.05 DÖNEM NET GELİR GİDER FARKI -853,865.87

2016 YILI ŞUBAT AYI GELİR ANALİZİ HESAP FASIL MADDE KODU NO NO HESAP ADI BÜTÇE AYLIK GELİR KUMULATİF FARK (+) FARK (-) GELİRLER 44,500,000.00 2,430,993.04 5,530,310.24 0.00 38,969,689.76 600 1 KAYIT ÜCRETLERİ FASLI 2,500,000.00 241,210.00 512,010.00 0.00 1,987,990.00 1 1 KAYIT ÜCRETLERİ 2,500,000.00 241,210.00 512,010.00 0.00 1,987,990.00 600 2 YILLIK AİDAT FASLI 15,114,000.00 643,644.30 1,395,760.52 0.00 13,718,239.48 2 1 CARİ YIL AİDATLARI 11,614,000.00 58,801.24 139,066.22 0.00 11,474,933.78 2 1 FEVKALADE 9,500,000.00 37,022.16 81,991.07 0.00 9,418,008.93 2 1 1.DERECE 450,000.00 3,116.70 10,725.08 0.00 439,274.92 2 1 2.DERECE 1,500,000.00 17,166.77 43,215.92 0.00 1,456,784.08 2 1 3.DERECE 70,000.00 78.86 864.38 0.00 69,135.62 2 1 4.DERECE 9,000.00 83.00 259.67 0.00 8,740.33 2 1 5.DERECE 85,000.00 1,333.75 2,010.10 0.00 82,989.90 2 2 GEÇMİŞ YIL AİDATLARI 3,500,000.00 584,843.06 1,256,694.30 0.00 2,243,305.70 600 3 MUNZAM AİDAT FASLI 12,750,000.00 247,769.35 599,233.76 0.00 12,150,766.24 3 1 CARİ YIL MUNZAM AİDATLARI 11,750,000.00 0.00 0.00 0.00 11,750,000.00 3 2 GEÇMİŞ YIL MUNZAM AİDATLARI 1,000,000.00 247,769.35 599,233.76 0.00 400,766.24 600 4 YAPILAN HİZMETLER KARŞILIĞI ALINAN ÜCRETLER FASLI 10,144,991.00 933,503.74 2,048,665.98 0.00 8,096,325.02 4 1 YAPILAN HİZMETLER KARŞILIĞI ALINAN ÜCRETLER 10,144,991.00 933,503.74 2,048,665.98 0.00 8,096,325.02 600 5 BELGE BEDELLERİ FASLI 100,000.00 12,100.00 21,300.00 0.00 78,700.00 5 1 BELGE BEDELLERİ 100,000.00 12,100.00 21,300.00 0.00 78,700.00 600 6 YAYIN GELİRLERİ FASLI 1.00 0.00 0.00 0.00 1.00 6 1 ODA YAYIN GELİRLERİ 1.00 0.00 0.00 0.00 1.00 600 7 ŞUBE VE TEMSİLCİLİK GELİRLERİ FASLI 1.00 0.00 0.00 0.00 1.00 7 1 ÇEŞME TEMSİLCİLİĞİ GELİRLERİ 1.00 0.00 0.00 0.00 1.00 600 8 TARİFE TASDİK ÜCRETİ FASLI 1,000.00 50.00 100.00 0.00 900.00 8 1 TARİFE TASDİK ÜCRETİ 1,000.00 50.00 100.00 0.00 900.00 602 10 BAĞIŞ VE YARDIMLAR FASLI 1.00 0.00 0.00 0.00 1.00 10 1 BAĞIŞ VE YARDIMLAR 1.00 0.00 0.00 0.00 1.00 602 11 PARA CEZALARI FASLI 1.00 0.00 0.00 0.00 1.00 11 1 PARA CEZALARI 1.00 0.00 0.00 0.00 1.00 642 13 FAİZ GELİRLERİ FASLI 3,040,000.00 335,209.96 919,367.65 0.00 2,120,632.35 13 1 VADELİ MEVDUAT FAİZLERİ 2,200,000.00 249,178.37 747,991.41 0.00 1,452,008.59 13 2 KAYIT ÜCRETİ VE YILLIK AİDAT GECİKME CEZALARI 600,000.00 65,342.24 129,163.12 0.00 470,836.88 13 3 MUNZAM AİDAT GECİKME CEZALARI 240,000.00 20,689.35 42,213.12 0.00 197,786.88 643 14 KİRA GELİRLERİ FASLI 450,000.00 5,829.14 11,658.28 0.00 438,341.72 14 1 KİRA VE AİDAT GELİRLERİ 450,000.00 5,829.14 11,658.28 0.00 438,341.72 645 15 MENKUL KIYMET SATIŞ GELİRLERİ FASLI 1.00 0.00 0.00 0.00 1.00 15 1 MENKUL KIYMET SATIŞ GELİRLERİ 1.00 0.00 0.00 0.00 1.00 646 16 KAMBİYO GELİRLERİ FASLI 2.00 0.00 0.00 0.00 2.00 16 1 DÖVİZ ALIM SATIMINDAN KAYNAKLANAN KAMBİYO GELİRLER 1.00 0.00 0.00 0.00 1.00 16 2 DÖVİZ HESAPLARINDAN KAYNAKLANAN KAMBİYO GELİRLERİ 1.00 0.00 0.00 0.00 1.00 679 17 SAİR GELİRLER 400,002.00 11,676.55 22,214.05 0.00 377,787.95 17 1 KÜSÜRAT FARKI GELİRLERİ 1.00 0.00 0.01 0.00 0.99 17 2 MADDİ DURAN VARLIK SATIŞ GELİRLERİ 1.00 0.00 800.00 799.00 0.00 17 3 SAİR GELİRLER 150,000.00 11,676.55 21,414.04 0.00 128,585.96 17 4 İŞTİRAK GELİRLERİ 250,000.00 0.00 0.00 0.00 250,000.00

2016 YILI ŞUBAT AYI GİDER ANALİZİ HESAP FASIL MADDE KODU NO NO HESAP ADI BÜTÇE AYLIK GİDER KUMULATİF FARK (+) FARK (-) GİDERLER 44,500,000.00 3,237,430.06 6,371,193.63 38,128,806.37 0.00 655 1 MENKUL KIYMET SATIŞ GİDERLERİ FASLI 1.00 0.00 0.00 1.00 0.00 1 1 MENKUL KIYMET SATIŞ GİDERLERİ 1.00 0.00 0.00 1.00 0.00 656 2 KAMBİYO GİDERLERİ FASLI 3.00 0.00 0.00 3.00 0.00 2 1 DÖVİZ ALIM SATIMINDAN KAYNAKLANAN KAMB.GİDERLERİ 1.00 0.00 0.00 1.00 0.00 2 2 CARİ HESAPLARDAN OLUŞAN KAMBİYO GİDERLERİ 1.00 0.00 0.00 1.00 0.00 2 3 VADELİ DÖVİZ HESAPLARINDAN KAYNAKLANAN KAMBİYO GİD 1.00 0.00 0.00 1.00 0.00 689 3 SAİR GİDERLER 2.00 0.00 0.00 2.00 0.00 3 1 MADDİ DURAN VARLIK SATIŞ GİDERLERİ 1.00 0.00 0.00 1.00 0.00 3 2 SAİR GİDERLER 1.00 0.00 0.00 1.00 0.00 792 4 PERSONEL GİDERLERİ FASLI 17,800,000.00 966,233.44 2,793,231.93 15,006,768.07 0.00 4 1 SÖZLEŞMELİ PERSONEL ÜCRETLERİ 6,000,000.00 450,265.92 992,621.80 5,007,378.20 0.00 4 2 İŞ KANUNUNA TABİ SÖZLEŞMELİ PERSONEL ÜCRETLERİ 4,750,000.00 333,617.43 779,949.47 3,970,050.53 0.00 4 3 SİGORTA VE EMEKLİLİK PRİMİ TEŞEKKÜL PAYI 2,700,000.00 130,341.50 570,437.66 2,129,562.34 0.00 4 4 İŞSİZLİK SİGORTASI İŞVEREN PAYI 120,000.00 5,760.95 15,733.85 104,266.15 0.00 4 5 FAZLA MESAİ ÜCRETİ 1.00 0.00 0.00 1.00 0.00 4 6 İKRAMİYE 3,350,000.00 0.00 64,621.03 3,285,378.97 0.00 4 7 KASA VE MALİ RİSK TAZMİNATI 1.00 0.00 0.00 1.00 0.00 4 8 DOĞUM VE ÖLÜM YARDIMLARI 1.00 0.00 0.00 1.00 0.00 4 9 GİYECEK YARDIMI 5,000.00 0.00 0.00 5,000.00 0.00 4 10 AYRILIŞ,ÖLÜM,MALULİYET,İHBAR VE KIDEM TAZMİNATI 110,000.00 9,813.97 9,813.97 100,186.03 0.00 4 11 PERSONEL SOSYAL AKTİVİTE HARCAMALARI 1.00 0.00 0.00 1.00 0.00 4 12 SAİR SOSYAL YARDIMLAR 1.00 0.00 0.00 1.00 0.00 4 13 SAĞLIK GİDERLERİ 300,000.00 0.00 299,999.00 1.00 0.00 4 14 YEMEK GİDERLERİ 354,994.00 36,433.67 60,055.15 294,938.85 0.00 4 15 ÖDÜL TEŞVİK VE PERFORMANS FONUİ 110,000.00 0.00 0.00 110,000.00 0.00 4 16 KIDEM TAZMİNATI FONU 1.00 0.00 0.00 1.00 0.00 793 5 DIŞARIDAN SAĞLANAN FAYDA VE HİZMETLER FASLI 3,692,000.00 291,240.02 481,625.21 3,210,374.79 0.00 5 1 ELEKTRİK GİDERLERİ 300,000.00 18,129.21 40,393.62 259,606.38 0.00 5 2 SU GİDERLERİ 70,000.00 8,912.00 14,418.00 55,582.00 0.00 5 3 ISINMA GİDERLERİ 35,000.00 0.00 10,000.00 25,000.00 0.00 5 4 İLETİŞİM GİDERLERİ 350,000.00 38,572.01 61,596.01 288,403.99 0.00 5 5 KURYE, KARGO VE POSTA GİDERLERİ 220,000.00 10,423.37 12,036.26 207,963.74 0.00 5 6 BİLGİSAYAR İŞLETME VE İLETİŞİM GİDERLERİ 305,000.00 17,212.15 34,260.24 270,739.76 0.00 5 7 BİNALAR TEMİZLİK VE İLAÇLAMA GİDERLERİ 380,000.00 40,813.33 73,588.43 306,411.57 0.00 5 8 BİNALAR BAKIM,ONARIM İNŞAAT GİDERLERİ 200,000.00 17,162.63 35,404.09 164,595.91 0.00 5 9 GÜVENLİK HİZMETİ GİDERLERİ 300,000.00 23,889.01 47,250.69 252,749.31 0.00 5 10 ODAMIZ TAŞITLARI VE ULAŞIM GİDERLERİ 140,000.00 7,687.67 14,388.77 125,611.23 0.00 5 11 BİLGİSAYAR MAKİNALARI BAKIM ONARIM VE MALZEME GİDE 20,000.00 542.80 1,308.89 18,691.11 0.00 5 12 DEMİRBAŞ EŞYA BAKIM VE ONARIM GİDERLERİ 50,000.00 20,296.38 22,821.46 27,178.54 0.00 5 13 MECLİS BAŞKANLIĞI TEMSİL GİDERLERİ 175,000.00 25,319.87 27,286.45 147,713.55 0.00 5 14 ODAMIZ TEMSİL GİDERLERİ 300,000.00 34,111.91 41,681.41 258,318.59 0.00 5 15 TOPLANTI TEMSİL VE İKRAM GİDERLERİ 65,000.00 6,051.46 8,145.78 56,854.22 0.00 5 16 KIRTASİYE GİDERLERİ 200,000.00 2,087.63 4,051.48 195,948.52 0.00 5 17 DANIŞMANLIK GİDERLERİ 120,000.00 9,256.42 15,507.78 104,492.22 0.00 5 18 İSTİŞARE, ETÜD VE SEMİNER GİDERLERİ 10,000.00 0.00 0.00 10,000.00 0.00 5 19 TELİF VE TERCÜME GİDERLERİ 10,000.00 0.00 0.00 10,000.00 0.00 5 20 MÜTEFERRİK GİDERLER 440,000.00 10,522.17 17,060.85 422,939.15 0.00 5 21 NAKLİYE VE HAMMALİYE GİDERLERİ 2,000.00 250.00 425.00 1,575.00 0.00 793 6 BASIN, YAYIN GİDERLERİ FASLI 380,000.00 44,508.11 77,720.40 302,279.60 0.00 6 1 BASIN, YAYIN İLAN GİDERLERİ 300,000.00 35,979.97 59,664.71 240,335.29 0.00 6 2 KİTAP,GAZETE VE DERGİ GİDERLERİ 35,000.00 3,605.77 12,031.32 22,968.68 0.00 6 3 AJANS ABONELİKLERİ VE HABER ALIMI 45,000.00 4,922.37 6,024.37 38,975.63 0.00 793 7 SABİT KIYMET GİDERLERİ FASLI 6,375,000.00 1,442,414.58 1,477,068.10 4,897,931.90 0.00 7 1 BİLGİSAYAR 89,995.00 0.00 2,020.28 87,974.72 0.00 7 2 MEFRUŞAT 1.00 0.00 0.00 1.00 0.00 7 3 DİĞER DEMİRBAŞLAR 100,000.00 3,000.00 27,070.98 72,929.02 0.00 7 4 ARAZİ, ARSA VE BİNALAR 2,406,470.00 1,171,657.08 1,180,219.34 1,226,250.66 0.00 7 5 TESİS MAKİNE VE CİHAZLAR 1.00 0.00 0.00 1.00 0.00 7 6 TAŞITLAR 1.00 0.00 0.00 1.00 0.00 7 7 HAKLAR 1.00 0.00 0.00 1.00 0.00 7 8 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 185,000.00 0.00 0.00 185,000.00 0.00

7 9 İŞTİRAK GİDERLERİ 3,593,531.00 267,757.50 267,757.50 3,325,773.50 0.00 794 8 KİRA GİDERLERİ FASLI 1,716,000.00 5,305.56 212,998.16 1,503,001.84 0.00 8 1 KİRA VE AİDAT GİDERLERİ 1,716,000.00 5,305.56 212,998.16 1,503,001.84 0.00 794 9 GENEL YÖNETİM GİDERLERİ FASLI 1,735,000.00 7,489.88 61,018.80 1,673,981.20 0.00 9 1 SİGORTA GİDERLERİ 35,000.00 0.00 2.21 34,997.79 0.00 9 2 KOMİSYON GİDERLERİ 1.00 0.00 0.00 1.00 0.00 9 3 DAVA VE İCRA GİDERLERİ 100,000.00 2,223.31 4,943.86 95,056.14 0.00 9 4 MESLEK KOMİTELERİ TALEPLERİ 1,000,000.00 4,452.37 54,614.93 945,385.07 0.00 9 5 SEÇİM GİDERLERİ 400,000.00 0.00 0.00 400,000.00 0.00 9 6 ÖDÜLLENDİRME VE KURULUŞ YILDÖNÜMÜ ETKİNLİKLERİ GİD 199,999.00 814.20 1,457.80 198,541.20 0.00 794 10 SEYAHAT VE YOL GİDERLERİ FASLI 1,200,000.00 45,888.17 67,694.31 1,132,305.69 0.00 10 1 YURT İÇİ SEYAHAT GİDERLERİ 200,000.00 32,314.71 41,993.64 158,006.36 0.00 10 2 YURT DIŞI SEYAHAT GİDERLERİ 1,000,000.00 13,573.46 25,700.67 974,299.33 0.00 794 11 HUZUR HAKKI GİDERLERİ FASLI 249,901.00 18,550.00 36,780.00 213,121.00 0.00 11 1 MECLİS HUZUR HAKLARI 77,500.00 5,215.00 10,605.00 66,895.00 0.00 11 2 YÖNETİM KURULU HUZUR HAKLARI 16,000.00 1,050.00 2,250.00 13,750.00 0.00 11 3 MESLEK KOMİTESİ HUZUR HAKLARI 150,000.00 11,610.00 22,800.00 127,200.00 0.00 11 4 HESAPLARI İNCELEME KOMİSYONU HUZUR HAKLARI 3,000.00 450.00 675.00 2,325.00 0.00 11 5 DİSİPLİN KURULU ÜYELERİ HUZUR HAKLARI 3,400.00 225.00 450.00 2,950.00 0.00 11 6 SAİR KOMİSYON ÜYELERİ HUZUR HAKLARI 1.00 0.00 0.00 1.00 0.00 794 12 ŞUBE VE TEMSİLCİLİK GİDERLERİ FASLI 1.00 0.00 0.00 1.00 0.00 12 1 ÇEŞME TEMSİLCİLİĞİ GİDERLERİ 1.00 0.00 0.00 1.00 0.00 794 13 BİRLİK AİDATI,KANUNİ AİDAT PAY VE FONLAR FASLI 5,340,000.00 119,994.03 342,494.03 4,997,505.97 0.00 13 1 BİRLİK AİDATI 3,760,000.00 0.00 0.00 3,760,000.00 0.00 13 2 İÇ TİCARET HİZMETLERİNİ GELİŞTİRME PAYI 445,000.00 0.00 0.00 445,000.00 0.00 13 3 TOBB EMEKLİ SANDIĞI VAKFI PAYI 445,000.00 0.00 222,500.00 222,500.00 0.00 13 4 KALKINMA AJANSI FONU 435,000.00 0.00 0.00 435,000.00 0.00 13 5 DIŞ EKONOMİK İLİŞKİLER KURULU PAYI 235,000.00 119,994.03 119,994.03 115,005.97 0.00 13 6 ÜYE OLUNAN KURULUŞ AİDAT GİDERLERİ 20,000.00 0.00 0.00 20,000.00 0.00 794 14 EĞİTİM VE FUAR GİDERLERİ FASLI 3,448,300.00 192,392.76 423,401.56 3,024,898.44 0.00 14 1 EĞİTİM GİDERLERİ 170,000.00 29,738.85 42,432.04 127,567.96 0.00 14 2 PERSONEL EĞİTİM GİDERLERİ 40,000.00 1,600.00 7,600.00 32,400.00 0.00 14 3 ÜYELERİMİZ EĞİTİM GİDERLERİ 60,000.00 0.00 0.00 60,000.00 0.00 14 4 BURSLAR 483,300.00 53,000.00 106,800.00 376,500.00 0.00 14 5 FUAR VE SERGİ GİDERLERİ 1,150,000.00 15,529.62 47,688.15 1,102,311.85 0.00 14 6 YURT İÇİ FUAR TEŞVİKLERİ 1,500,000.00 85,279.91 211,636.99 1,288,363.01 0.00 14 7 YURT DIŞI FUAR TEŞVİKLERİ 45,000.00 7,244.38 7,244.38 37,755.62 0.00 794 15 BAĞIŞ VE YARDIMLAR FASLI 2,395,000.00 103,261.70 391,008.06 2,003,991.94 0.00 15 1 EĞİTİM YARDIMLARI 1.00 0.00 0.00 1.00 0.00 15 2 SAİR YARDIMLAR 399,996.00 64,900.00 127,398.63 272,597.37 0.00 15 3 İTO VAKFI FONU 445,000.00 0.00 222,500.00 222,500.00 0.00 15 4 SOSYAL KÜLTÜREL AKTİVİTELER VE TANITIM FONU 1.00 0.00 0.00 1.00 0.00 15 5 İZMİR'DE TUR.POT.TAŞ.TARH.VE KÜL.MEKAN.KAZN.FONU 1,000,000.00 4,741.08 4,741.08 995,258.92 0.00 15 6 ATATÜRK ANISI FONU 200,000.00 33,500.00 35,225.18 164,774.82 0.00 15 7 KENT PROJELERİ FONU 100,000.00 120.62 1,143.17 98,856.83 0.00 15 8 ÜYELERE DÖNÜK SOSYAL YATIRIM VE HİZM.FONU 1.00 0.00 0.00 1.00 0.00 15 9 ULUSLARARASI ORGANİZASYONLAR 250,000.00 0.00 0.00 250,000.00 0.00 15 10 WORLD EXPO 2023 GİDERLERİ 1.00 0.00 0.00 1.00 0.00 795 16 VERGİ,RESİM VE HARÇLAR FASLI 168,792.00 151.81 6,153.07 162,638.93 0.00 16 1 DAMGA VERGİSİ 1,000.00 117.70 200.46 799.54 0.00 16 2 EMLAK VERGİSİ 122,200.00 0.00 0.00 122,200.00 0.00 16 3 MOTORLU TAŞITLAR VERGİSİ 30,000.00 0.00 5,918.50 24,081.50 0.00 16 4 NOTER VE HARÇ GİDERLERİ 10,591.00 34.11 34.11 10,556.89 0.00 16 5 ÇEVRE TEMİZLİK VERGİSİ 5,000.00 0.00 0.00 5,000.00 0.00 16 6 KİRA STOPAJLARI 1.00 0.00 0.00 1.00 0.00

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI ANA HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 100.00.00.000 KASA HESABI 16,791.32 12,300.33 4,490.99 0.00 102.00.00.000 BANKALAR HESABI 501,035,091.28 452,343,986.06 48,691,105.22 0.00 109.00.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 5,468,184.95 2,767,060.41 2,701,124.54 0.00 123.00.00.000 YAPILANDIRILMIŞ ALACAKLAR HS. 75,536.10 1,338.42 74,197.68 0.00 128.00.00.000 TAKİPTEKİ ALACAKLAR HES. 8,000.27 0.00 8,000.27 0.00 136.00.00.000 DİĞER ÇEŞİTLİ ALACAKLAR HS. 4,033,197.75 418,385.94 3,614,811.81 0.00 153.00.00.000 BELGE VE DEFTER STOKLARI HS. 11,340.92 306,773.45 290,804.20 0.00 195.00.00.000 İS AVANSLARI HS. 8,410.92 2,930.00 0.00 196.00.00.000 PERSONEL VE SEYAHAT AVANSLARI HS. 749,846.25 386,367.30 363,478.95 0.00 223.00.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 3,357,449.90 3,357,394.94 54.96 0.00 226.00.00.000 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 2,126.55 0.00 2,126.55 0.00 242.00.00.000 İŞTİRAKLER HS. 4,388,052.50 0.00 4,388,052.50 0.00 250.00.00.000 ARAZİ VE ARSALAR HS. 2,975.62 0.00 2,975.62 0.00 252.00.00.000 BİNALAR HESABI 3,110,241.72 0.00 3,110,241.72 0.00 254.00.00.000 TASITLAR HESABI 781,595.29 0.00 781,595.29 0.00 255.00.00.000 DEMİRBASLAR HESABI 3,255,474.25 0.00 3,255,474.25 0.00 258.00.00.000 YAPILMAKTA OLAN YATIRIMLAR 552,365.03 0.00 552,365.03 0.00 260.00.00.000 HAKLAR HESABI 313,825.83 0.00 313,825.83 0.00 267.00.00.000 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 0.00 1,143,862.34 0.00 280.00.00.000 GELECEK YILLARA AİT GİDERLER 106,579.55 106,579.55 0.00 0.00 320.00.00.000 BORÇLAR HESABI 3,380,995.28 3,571,313.04 0.00 190,317.76 326.00.00.000 ALINAN DEPOZİTO VE TEMİNATLAR 44,433.71 170,291.73 0.00 125,858.02 335.00.00.000 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 130,801.63 212,815.01 0.00 82,013.38 336.00.00.000 DİĞER ÇESİTLİ BORÇLAR HES. 19,583.53 330,268.35 0.00 310,684.82 340.00.00.000 ALINAN SİPARİS AVANSLARI 1,076,557.80 1,546,914.40 0.00 470,356.60 360.00.00.000 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 667,377.29 866,601.65 0.00 199,224.36 361.00.00.000 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 784,042.95 1,071,984.77 0.00 287,941.82 380.00.00.000 GELECEK AYLARA AİT GELİRLER 78,310.72 445,547.00 0.00 367,236.28 480.00.00.000 GELECEK YILLARA AİT GELİRLER HS. 442,590.26 442,590.26 0.00 0.00 500.00.00.000 NET DEĞER/İHTİYATLAR HES. 0.00 68,121,750.58 0.00 68,121,750.58 548.00.00.000 TEDAVİ FONU HESABI 47,409.53 47,409.53 0.00 0.00 590.00.00.000 DÖNEM OLUMLU FAALİYET SONUCU HS 15,919,776.91 15,919,776.91 0.00 0.00 600.00.00.000 OLAGAN GELİRLER HESABI 0.00 4,577,070.26 0.00 4,577,070.26 610.00.00.000 OLAĞAN GELİRLERDEN İNDİRİMLER 12,982.48 0.00 12,982.48 0.00 620.00.00.000 DAĞITILAN BELGELERİN DAĞITIM MALİYETİ HS. 300,621.95 300,621.95 0.00 0.00 642.00.00.000 FAİZ GELİRLERİ HS. 4,821.67 924,189.32 0.00 919,367.65 643.00.00.000 KİRA GELİRLERİ HS. 0.00 11,658.28 0.00 11,658.28 679.00.00.000 DİĞER OLAGANDIŞI GELIRLER HS. 0.00 22,214.05 0.00 22,214.05 792.00.00.000 PERSONEL GİDERLERİ HS. 2,883,422.96 90,191.03 2,793,231.93 0.00 793.00.00.000 DIŞARIDAN SAĞLANAN FAYDA VE HİZMETLER HS. 2,038,905.86 2,492.15 2,036,413.71 0.00 794.00.00.000 ÇEŞİTLİ GİDERLER HS. 1,536,111.39 716.47 1,535,394.92 0.00 795.00.00.000 VERGİ RESİM VE HARÇLAR 6,156.81 3.74 6,153.07 0.00 900.00.00.000 ALINAN TEMİNAT MEKTUPLARI 1,909,238.01 15,797.08 1,893,440.93 0.00 902.00.00.000 VERİLEN TEMİNAT MEKTUPLARI 321,836.24 0.00 321,836.24 0.00 903.00.00.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS 0.00 321,836.24 0.00 321,836.24 910.00.00.000 ALINAN TEMİNAT MEKTUPLARI 15,797.08 1,909,238.01 0.00 1,893,440.93 920.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 59,855,964.22 3,946,108.40 55,909,855.82 0.00 921.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 3,946,108.40 59,855,964.22 0.00 55,909,855.82 TOPLAM 624,433,961.75 624,433,961.75 133,810,826.85 133,810,826.85

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 100.00.00.000 KASA HESABI 16,791.32 12,300.33 4,490.99 100.01.00.000 KASA HESABI 16,791.32 12,300.33 4,490.99 100.01.01.000 KASA HESABI 16,791.32 12,300.33 4,490.99 102.00.00.000 BANKALAR HESABI 501,035,091.28 452,343,986.06 48,691,105.22 102.01.00.000 VADESİZ BANKA MEVDUATLARI HS. 242,121,084.36 240,706,472.70 1,414,611.66 102.01.01.000 T.İŞ BANKASI 433,498.61 314,900.99 118,597.62 102.01.02.000 T.EKONOMİ BANKASI 1,058,148.79 721,998.03 336,150.76 102.01.03.000 VAKIFBANK 153,778,437.09 153,552,691.41 225,745.68 102.01.04.000 GARANTİ BANKASI 22,751,543.01 22,358,947.45 392,595.56 102.01.05.000 HALK BANKASI 134,538.68 74,553.07 59,985.61 102.01.06.000 T.C.ZİRAAT BANKASI 128,828.63 29,545.60 99,283.03 102.01.07.000 YAPI KREDİ BANKASI 1,887.05 1,887.05 102.01.08.000 AKBANK 229,426.47 108,871.60 120,554.87 102.01.09.000 DENİZBANK 3,830.96 3,830.96 102.01.10.000 FİNANSBANK 95,303.50 53,030.00 42,273.50 102.01.11.000 İNG BANK 10,016.07 2,304.32 7,711.75 102.01.14.000 FİBABANKA İZMİR ŞUBESİ 266.42 266.42 102.01.16.000 TÜRKİYE FİNANS KATILIM BANKASI AŞ 1,473.29 1,473.29 102.01.17.000 ODEABANK İZMİR ŞUBESİ 6.85 6.85 102.01.18.000 AKTİFBANK İZMİR ŞUBESİ 63,493,878.94 63,489,630.23 4,248.71 102.02.00.000 VADELİ BANKA MEVDUATLARI HS. 258,141,526.11 211,167,583.51 46,973,942.60 102.02.04.000 VAKIFBANK VADELİ MEVDUAT HESABI 151,433,513.77 147,459,442.86 3,974,070.91 102.02.06.000 AKTİFBANK İZMİR ŞUBESİ VADELİ MEV. 86,497,905.24 43,498,033.55 42,999,871.69 102.02.07.000 GARANTİ BANKASI VADELİ HS. 20,210,107.10 20,210,107.10 102.03.00.000 VADESİZ BANKA MEVDUAT DÖVİZ HS. 772,480.81 469,929.85 302,550.96 102.03.01.000 T.EKONOMİ BANKASI DÖVİZ 49,793.91 49,793.91 102.03.02.000 VAKIFBANK DÖVİZ HS. 722,686.90 469,929.85 252,757.05 109.00.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 5,468,184.95 2,767,060.41 2,701,124.54 109.01.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 5,468,184.95 2,767,060.41 2,701,124.54 109.01.01.000 BANKA KREDİ KARTLARINDAN PEŞİN ALACAKLAR HS. 2,991,545.59 1,493,085.27 1,498,460.32 109.01.02.000 BANKA KREDİ KARTLARINDAN TAKSİTLİ ALACAKLAR HS. 2,476,639.36 1,273,975.14 1,202,664.22 123.00.00.000 YAPILANDIRILMIŞ ALACAKLAR HS. 75,536.10 1,338.42 74,197.68

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 123.01.00.000 YAPILANDIRILMIŞ ALACAKLAR HS. 75,536.10 1,338.42 74,197.68 123.01.01.000 YAPILANDIRILMIŞ ALACAKLAR HS. 75,536.10 1,338.42 74,197.68 128.00.00.000 TAKİPTEKİ ALACAKLAR HES. 8,000.27 8,000.27 128.01.00.000 TAKİPTEKİ ALACAKLAR HS. 8,000.27 8,000.27 128.01.01.000 TAKİPTEKİ ALACAKLAR HS. 8,000.27 8,000.27 136.00.00.000 DİĞER ÇEŞİTLİ ALACAKLAR HS. 4,033,197.75 418,385.94 3,614,811.81 136.01.00.000 DİĞER ÇEŞİTLİ ALACAKLAR HS. 2,636,144.98 153,734.31 2,482,410.67 136.01.01.000 DİĞER ÇEŞİTLİ ALACAKLAR 1,484,917.36 111,820.27 1,373,097.09 136.01.02.000 TOBB %5'LİK TEŞEKKÜL PAYI 1,151,227.62 41,914.04 1,109,313.58 136.02.00.000 ULUS.REKABETÇİLİĞİN DESTEKLENMESİ PROJESİ 1,397,052.77 264,651.63 1,132,401.14 136.02.03.000 URGE PROJESİ ALACAKLAR - AYAKKABICILIK SEKTÖRÜ 4,620.00 5,425.00 805.00 136.02.04.000 URGE PROJESİ ALACAKLAR - GELİNLİK-ABİYE SEKTÖRÜ 137,096.00 8,290.28 128,805.72 136.02.05.000 URGE PROJESİ ALACAKLAR - MEDİKAL SEKTÖRÜ 11,424.00 9,632.50 1,791.50 136.02.07.000 URGE PROJESİ ALACAKLAR-BİLİŞİM SEKTÖRÜ 10,150.00 3,608.00 6,542.00 136.02.10.000 URGE PROJESİ YURTDIŞI PAZAR.HEYET.ORGANİZASYONLARI 1,233,762.77 237,695.85 996,066.92 153.00.00.000 BELGE VE DEFTER STOKLARI HS. 597,577.65 306,773.45 290,804.20 153.01.00.000 BELGE VE DEFTER STOKLARI HS. 597,577.65 306,773.45 290,804.20 153.01.01.000 ODALAR BİRLİĞİ ATA KARNESİ 5,550.00 1,800.00 3,750.00 153.01.02.000 ODALAR BİRLİĞİ TIR KARNESİ 461,214.40 265,373.70 195,840.70 153.01.03.000 ODALAR BİRLİĞİ KIYMETLİ EVRAK 124,571.25 39,586.25 84,985.00 153.01.05.000 EMLAK KOMSİYONCULUĞU MATBUU EVRAKLARI 6,242.00 13.50 6,228.50 195.00.00.000 İS AVANSLARI HS. 11,340.92 8,410.92 2,930.00 195.01.00.000 İS AVANSLARI HS. 11,340.92 8,410.92 2,930.00 195.01.01.000 İS AVANSLARI HS. 11,340.92 8,410.92 2,930.00 196.00.00.000 PERSONEL VE SEYAHAT AVANSLARI HS. 749,846.25 386,367.30 363,478.95 196.01.00.000 PERSONEL VE SEYAHAT AVANSLARI HS. 749,846.25 386,367.30 363,478.95 196.01.01.000 SEYAHAT AVANSLARI HS. 3,000.00 3,000.00 196.01.03.000 KONUT AVANSLARI HS. 168,861.55 8,303.82 160,557.73 196.01.04.000 PERSONEL AVANSLARI HS. 110,411.57 21,636.22 88,775.35 196.01.07.000 PERS.DİĞER AVANS HS 467,573.13 353,427.26 114,145.87 223.00.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 3,357,449.90 3,357,394.94 54.96 223.01.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 3,357,449.90 3,357,394.94 54.96

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 223.01.06.000 2016 YILI BANKALAR KRD.KRT.PEŞİN ALACAKLAR HS. 1,422,340.78 1,422,340.78 223.01.07.000 2016 YILI BANKALAR KRD.KRT.TAKSİTLİ ALACAKLAR HS. 1,935,109.12 1,935,054.16 54.96 226.00.00.000 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 2,126.55 2,126.55 226.02.00.000 VERİLEN DEPOZİTOLAR HS. 2,126.55 2,126.55 226.02.01.000 VERİLEN DEPOZİTOLAR HS. 2,126.55 2,126.55 242.00.00.000 İŞTİRAKLER HS. 4,388,052.50 4,388,052.50 242.01.00.000 İŞTİRAKLER HS. 4,388,052.50 4,388,052.50 242.01.01.000 T.SINAİ KALKINMA BANKASI 27,458.00 27,458.00 242.01.02.000 UMUMİ MAĞAZALAR A.Ş. 43,100.00 43,100.00 242.01.03.000 T.C.MERKEZ BANKASI A.Ş. 0.50 0.50 242.01.04.000 İZFAŞ A.Ş. 38,314.00 38,314.00 242.01.05.000 ESBAŞ A.Ş. 420.00 420.00 242.01.06.000 KOBİ GİRİŞİM SERMAYE YATIRIM ORT.A.Ş. 836,570.00 836,570.00 242.01.07.000 İZMİR KONGRE VE ZİYARETÇİ BÜROSU A.Ş. 500.00 500.00 242.01.08.000 İZMİR TEKNOLOJİ GELİŞTİRME BÖLGESİ A.Ş. 60,000.00 60,000.00 242.01.09.000 EMBRYONİKS BİLİŞİM TEKS.TUR.LTD.ŞTİ. 2,500.00 2,500.00 242.01.10.000 AB-TÜRKİYE İŞ GELİŞTİRME MERKEZİ(ABİGEM) 4,000.00 4,000.00 242.01.11.000 İZMİR KÜLTÜR SANAT SERGİ KONGRE YATIRIM 60,000.00 60,000.00 242.01.12.000 EGE TARIM ÜRÜNLERİ LİSANLI DEPOCULUK AŞ. 1,244,160.00 1,244,160.00 242.01.13.000 BÜYÜK ANADOLU LOJİSTİK ORGANİZASYON AŞ (BALO) 1,000,000.00 1,000,000.00 242.01.14.000 İZMİR BİLİM VE TEKNOLOJİ PARK A.Ş. 1,071,030.00 1,071,030.00 250.00.00.000 ARAZİ VE ARSALAR HS. 2,975.62 2,975.62 250.01.00.000 ARAZİ VE ARSALAR HS. 2,975.62 2,975.62 250.01.01.000 ARAZİ VE ARSALAR HS. 2,975.62 2,975.62 252.00.00.000 BİNALAR HESABI 3,110,241.72 3,110,241.72 252.01.00.000 BİNALAR HESABI 3,110,241.72 3,110,241.72 252.01.02.000 HİZMET BİNASI 2,033.72 2,033.72 252.01.04.000 BALKANER İŞHANI ZEMİN+ASMA KAT+1.KAT 758,208.00 758,208.00 252.01.05.000 BALKANER İŞHANI 2-3-45-6-7 KATLAR 2,350,000.00 2,350,000.00 254.00.00.000 TASITLAR HESABI 781,595.29 781,595.29 254.01.00.000 TAŞITLAR HESABI 781,595.29 781,595.29 254.01.01.000 TAŞITLAR HESABI 781,595.29 781,595.29

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 255.00.00.000 DEMİRBASLAR HESABI 3,255,474.25 3,255,474.25 255.01.00.000 DEMİRBASLAR HESABI 1,160,429.91 1,160,429.91 255.01.01.000 BİLGİSAYAR 412,614.47 412,614.47 255.01.10.000 MASA ÜSTÜ BİLGİSAYAR DEMİRBAŞLARI 40,689.87 40,689.87 255.01.20.000 TEBLET PC DEMİRBAŞLARI 60,692.32 60,692.32 255.01.30.000 YAZICI DEMİRBAŞLARI 29,097.77 29,097.77 255.01.40.000 TARAYICI DEMİRBAŞLARI 100,024.68 100,024.68 255.01.50.000 SERVER DEMİRBAŞLAR 213,857.77 213,857.77 255.01.60.000 DİĞER BİLGİSAYAR DEMİRBAŞLARI 303,453.03 303,453.03 255.02.00.000 MOBİLYA DEMİRBAŞLARI 588,156.15 588,156.15 255.02.01.000 MOBİLYA DEMİRBAŞLARI 588,156.15 588,156.15 255.03.00.000 MAKİNE VE CİHAZ DEMİRBAŞLARI 457,173.46 457,173.46 255.03.01.000 MAKİNE VE CİHAZ DEMİRBAŞLAR 457,173.46 457,173.46 255.04.00.000 FAKS DEMİRBAŞLAR 8,354.91 8,354.91 255.04.01.000 FAKS DEMİRBAŞLARI 8,354.91 8,354.91 255.05.00.000 SES GÖRÜNTÜ VE GÜVENLİK SİSTEMLERİ DEMİRBAŞLARI 739,588.97 739,588.97 255.05.01.000 SES SİSTEMLERİ DEMİRBAŞLARI 451,517.19 451,517.19 255.05.10.000 GÖRÜNTÜ SİSTEMLERİ DEMİRBAŞLARI 224,445.61 224,445.61 255.05.20.000 GÜVENLİK SİSTEMLERİ DEMİRBAŞLARI 63,626.17 63,626.17 255.06.00.000 KLİMA DEMİRBAŞLARI 84,861.32 84,861.32 255.06.01.000 KLİMA DEMİRBAŞLARI 84,861.32 84,861.32 255.07.00.000 TELEFON DEMİRBAŞLARI 36,081.03 36,081.03 255.07.01.000 TELEFON DEMİRBAŞLARI 4,421.78 4,421.78 255.07.10.000 TELSİZ TELEFON DEMİRBAŞLARI 1,040.00 1,040.00 255.07.20.000 CEP TELEFONU DEMİRBAŞLARI 27,489.71 27,489.71 255.07.30.000 BAS İSTASYONU 3,129.54 3,129.54 255.08.00.000 DİĞER DEMİRBAŞLAR 180,828.50 180,828.50 255.08.01.000 DİĞER DEMİRBAŞLAR 159,500.00 159,500.00 255.08.10.000 MÜZE SERGİ DEMİRBAŞLARI 21,328.50 21,328.50 258.00.00.000 YAPILMAKTA OLAN YATIRIMLAR 552,365.03 552,365.03 258.01.00.000 YAPILMAKTA OLAN YATIRIMLAR 552,365.03 552,365.03 258.01.01.000 YAPILMAKTA OLAN YATIRIMLAR 552,365.03 552,365.03

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 260.00.00.000 HAKLAR HESABI 313,825.83 313,825.83 260.01.00.000 HAKLAR HESABI 313,825.83 313,825.83 260.01.01.000 HAKLAR HESABI 313,825.83 313,825.83 267.00.00.000 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 1,143,862.34 267.01.00.000 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 1,143,862.34 267.01.01.000 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 1,143,862.34 280.00.00.000 GELECEK YILLARA AİT GİDERLER 106,579.55 106,579.55 280.01.00.000 GELECEK YILLARA AİT GİDERLER 106,579.55 106,579.55 280.01.02.000 2016 YILI OCAK AYI GİDERLERİ 106,579.55 106,579.55 320.00.00.000 BORÇLAR HESABI 3,380,995.28 3,571,313.04 190,317.76 320.01.00.000 BORÇLAR HESABI 3,380,995.28 3,571,313.04 190,317.76 320.01.02.000 ODALAR BİRLİĞİ TIR KARNESİ 140,350.00 140,350.00 320.01.03.000 ODALAR BİRLİĞİ KIYMETLİ EVRAK 48,750.00 48,750.00 320.01.04.000 MUHTELİF BORÇLAR 3,191,895.28 3,382,213.04 190,317.76 326.00.00.000 ALINAN DEPOZİTO VE TEMİNATLAR 44,433.71 170,291.73 125,858.02 326.01.00.000 ALINAN TEMİNATLAR HES. 44,433.71 158,371.25 113,937.54 326.01.01.000 ATA KARNESİ TEMİNATLARI 44,433.71 146,917.25 102,483.54 326.01.02.000 KİRACILARIN VERDİKLERİ TEMİNATLAR HS. 11,454.00 11,454.00 326.02.00.000 ALINAN DİĞER TEMİNATLAR 11,920.48 11,920.48 326.02.01.000 TAŞERONLARDAN ALINAN TEMİNATLAR 11,920.48 11,920.48 335.00.00.000 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 130,801.63 212,815.01 82,013.38 335.01.00.000 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 22,184.55 95,293.49 73,108.94 335.01.01.000 YÖNETİM KURULU HUZUR HAKLARI 1,945.99 3,184.32 1,238.33 335.01.02.000 MECLİS HUZUR HAKLARI (YENİ) 6,515.09 19,810.98 13,295.89 335.01.03.000 MECLİS HUZUR HAKLARI 58.96 4,371.83 4,312.87 335.01.04.000 MESLEK KOMİTESİ HUZUR HAKLARI 283.92 25,261.79 24,977.87 335.01.05.000 MESLEK KOMİTESİ HUZUR HAKLARI (YENİ) 12,432.84 41,114.47 28,681.63 335.01.06.000 SAİR KOMİSYONLAR HUZUR HAKLARI 947.75 1,550.10 602.35 335.02.00.000 DİĞER BORÇLAR 108,617.08 117,521.52 8,904.44 335.02.01.000 DİĞER BORÇLAR 108,617.08 117,521.52 8,904.44 336.00.00.000 DİĞER ÇESİTLİ BORÇLAR HES. 19,583.53 330,268.35 310,684.82 336.01.00.000 DİĞER ÇESİTLİ BORÇLAR HES. 19,583.53 330,268.35 310,684.82

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 336.01.01.000 BİLİRKİSİ ÜCRETLERİ 16,380.00 25,810.00 9,430.00 336.01.02.000 KAPASİTE BİLİRKİSİ ÜCRETLERİ 1,040.00 2,340.00 1,300.00 336.01.08.000 DEMİR İNS.LTD.STİ (UZLASTIRICI ÜCRETİ) 1,328.95 1,328.95 336.01.09.000 MUHTELİF BORÇLAR HES. 1,930.73 298,583.25 296,652.52 336.01.10.000 TAKİPLİ ALACAKLAR 1,891.17 1,891.17 336.01.12.000 KURYE ÜCRETLERİ 232.80 314.98 82.18 340.00.00.000 ALINAN SİPARİS AVANSLARI 1,076,557.80 1,546,914.40 470,356.60 340.01.00.000 ALINAN SİPARİS AVANSLARI 1,076,557.80 1,546,914.40 470,356.60 340.01.01.000 ALINAN SİPARİS AVANSLARI 1,076,557.80 1,546,914.40 470,356.60 360.00.00.000 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 667,377.29 866,601.65 199,224.36 360.01.00.000 ÖDENECEK VERGİLER 667,377.29 866,601.65 199,224.36 360.01.01.000 GELİR VERGİSİ 586,709.30 697,649.59 110,940.29 360.01.02.000 DAMGA VERGİSİ 19,913.32 26,425.55 6,512.23 360.01.03.000 SORUMLU SIFATIYLA ÖDEN.KDV. 60,754.67 142,526.51 81,771.84 361.00.00.000 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 784,042.95 1,071,984.77 287,941.82 361.01.00.000 SİGORTA EMEKLİLİK PRİMİ 784,042.95 1,071,984.77 287,941.82 361.01.01.000 SİGORTA EMEKLILIK PRIMI 760,442.09 1,048,383.91 287,941.82 361.01.02.000 İSSİZLİK SİGORTASI (SSK) 23,600.86 23,600.86 380.00.00.000 GELECEK AYLARA AİT GELİRLER 78,310.72 445,547.00 367,236.28 380.01.00.000 GELECEK AYLARA AİT GELİRLER 78,310.72 445,547.00 367,236.28 380.01.01.000 GELECEK AYLARA AİT GELİRLER 1,436.20 294,474.80 293,038.60 380.01.02.000 GELECEK AYLARA AİT YAPILANDIRMA GELİRLERİ 76,874.52 151,072.20 74,197.68 480.00.00.000 GELECEK YILLARA AİT GELİRLER HS. 442,590.26 442,590.26 480.01.00.000 GELECEK YILLARA AİT GELİRLER 442,590.26 442,590.26 480.01.02.000 GELECEK YILLARA AİT YAPILANDIRMA GELİRLERİ (2016) 151,072.20 151,072.20 480.01.03.000 2014 YILINA AİT GELİRLER 291,518.06 291,518.06 500.00.00.000 NET DEĞER/İHTİYATLAR HES. 68,121,750.58 68,121,750.58 500.01.00.000 İHTİYATLAR HESABI 68,121,750.58 68,121,750.58 500.01.01.000 NET DEĞER/İHTİYATLAR 68,121,750.58 68,121,750.58 548.00.00.000 TEDAVİ FONU HESABI 47,409.53 47,409.53 548.01.00.000 TOBB %12 SAĞLIK FONU 47,409.53 47,409.53 548.01.01.000 TOBB %12 SAĞLIK FONU 47,409.53 47,409.53

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 590.00.00.000 DÖNEM OLUMLU FAALİYET SONUCU HS 15,919,776.91 15,919,776.91 590.01.00.000 DÖNEM OLUMLU FAALİYET SONUCU HS 15,919,776.91 15,919,776.91 590.01.01.000 DÖNEM OLUMLU FAALİYET SONUCU HS 15,919,776.91 15,919,776.91 600.00.00.000 OLAGAN GELİRLER HESABI 4,577,070.26 4,577,070.26 600.01.00.000 KAYIT ÜCRETLERİ HS. 512,010.00 512,010.00 600.01.01.000 CARİ YIL KAYIT ÜCRETLERİ HS. 512,010.00 512,010.00 600.02.00.000 YILLIK AİDAT HS. 1,395,760.52 1,395,760.52 600.02.01.000 CARİ YIL AİDATLARI 139,066.22 139,066.22 600.02.02.000 GEÇMİŞ YIL AİDATLARI 1,256,694.30 1,256,694.30 600.03.00.000 MUNZAM AİDAT HS. 599,233.76 599,233.76 600.03.02.000 GEÇMİŞ YIL MUNZAM AİDATLARI HS. 599,233.76 599,233.76 600.04.00.000 YAPILAN HİZMETLER KARSILIĞI ALINAN ÜCRETLER 2,048,665.98 2,048,665.98 600.04.01.000 HİZMET ÜCRETLERİ 729,042.75 729,042.75 600.04.02.000 TİCARET SİCİL MEMURLUĞU HİZM.GELİR.HS. 1,236,427.68 1,236,427.68 600.04.03.000 KARNELER HS. 15,763.30 15,763.30 600.04.04.000 KIYMETLİ EVRAK HS. 67,425.75 67,425.75 600.04.06.000 EMLAK FORMLARI 6.50 6.50 600.05.00.000 BELGE BEDELLERİ HS. 21,300.00 21,300.00 600.05.01.000 BELGE BEDELLERİ HS. 21,300.00 21,300.00 600.08.00.000 TARİFE TASDİK ÜCRETİ HS. 100.00 100.00 600.08.01.000 TARİFE TASDİK ÜCRETİ HS. 100.00 100.00 610.00.00.000 OLAĞAN GELİRLERDEN İNDİRİMLER 12,982.48 12,982.48 610.01.00.000 OLAĞAN GELİRLERDEN İNDİRİMLER 12,982.48 12,982.48 610.01.01.000 OLAĞAN GELİRLERDEN İNDİRİMLER 12,982.48 12,982.48 620.00.00.000 DAĞITILAN BELGELERİN DAĞITIM MALİYETİ HS. 300,621.95 300,621.95 620.01.00.000 DAĞITILAN BELGELERİN DAĞITIM MALİYETİ HS. 300,621.95 300,621.95 620.01.01.000 BELGE MALİYETİ HS. 33,434.75 33,434.75 620.01.02.000 TIR VE ATA KARNESİ MALİYETİ HS. 267,173.70 267,173.70 620.01.04.000 EMLAK KOMİSY.MATBUU FORMLARI MALİYETİ HS. 13.50 13.50 642.00.00.000 FAİZ GELİRLERİ HS. 4,821.67 924,189.32 919,367.65 642.01.00.000 FAİZ GELİRLERİ HS. 4,821.67 924,189.32 919,367.65 642.01.01.000 VADELİ MEVDUAT FAİZ GELİRLERİ HS. 4,821.67 752,813.08 747,991.41

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 642.01.02.000 KAYIT ÜCRETİ VE YILLIK AİDAT GECİKME ZAMLARI HS. 129,163.12 129,163.12 642.01.03.000 MUNZAM AİDAT GECİKME ZAMLARI HS. 42,213.12 42,213.12 643.00.00.000 KİRA GELİRLERİ HS. 11,658.28 11,658.28 643.01.00.000 KİRA GELİRLERİ HS. 11,658.28 11,658.28 643.01.01.000 KİRA GELİRLERİ HS. 11,658.28 11,658.28 679.00.00.000 DİĞER OLAGANDIŞI GELIRLER HS. 22,214.05 22,214.05 679.01.00.000 SAİR GELİRLER FASLI 22,214.05 22,214.05 679.01.01.000 KÜSÜRAT FARKI GELİRLERİ HS. 0.01 0.01 679.01.02.000 MADDİ DURAN VARLIK SATIS GELİRLERİ HS. 800.00 800.00 679.01.03.000 SAİR GELİRLER HS. 21,414.04 21,414.04 792.00.00.000 PERSONEL GİDERLERİ HS. 2,883,422.96 90,191.03 2,793,231.93 792.01.00.000 PERSONEL GİDERLERİ HS. 2,883,422.96 90,191.03 2,793,231.93 792.01.01.000 SÖZLEŞMELİ PERSONEL ÜCRETLERİ 992,621.80 992,621.80 792.01.02.000 İŞ KANUNUNA TABİ SÖZLEŞMELİ PERSONEL ÜCRETLERİ 779,949.47 779,949.47 792.01.03.000 SİGORTA VE EMEKLİLİK PRİMİ TEŞEKKÜL PAYI 660,628.69 90,191.03 570,437.66 792.01.04.000 İŞSİZLİK SİGORTASI İŞVEREN PAYI 15,733.85 15,733.85 792.01.06.000 İKRAMİYE 64,621.03 64,621.03 792.01.10.000 AYRILIŞ,ÖLÜM,MALULİYET,İHBAR VE KIDEM TAZMİNATI 9,813.97 9,813.97 792.01.13.000 SAĞLIK GİDERLERİ 299,999.00 299,999.00 792.01.14.000 YEMEK GİDERLERİ 60,055.15 60,055.15 793.00.00.000 DIŞARIDAN SAĞLANAN FAYDA VE HİZMETLER HS. 2,038,905.86 2,492.15 2,036,413.71 793.01.00.000 DIŞARIDAN SAĞLANAN FAYDA VE HİZMETLER HS. 484,117.36 2,492.15 481,625.21 793.01.01.000 ELEKTRİK GİDERLERİ HS. 42,086.50 1,692.88 40,393.62 793.01.02.000 SU GİDERLERİ HS. 14,418.00 14,418.00 793.01.03.000 ISINMA GİDERLERİ HS. 10,000.00 10,000.00 793.01.04.000 İLETİŞİM GİDERLERİ HS. 61,843.01 247.00 61,596.01 793.01.05.000 KURYE,KARGO VE POSTA GİDERLERİ HS. 12,269.06 232.80 12,036.26 793.01.06.000 BİLGİSAYAR İŞLETME VE İLETİŞİM GİDERLERİ HS. 34,260.24 34,260.24 793.01.07.000 BİNALAR TEMİZLİK VE İLAÇLAMA GİDERLERİ HS. 73,588.43 73,588.43 793.01.08.000 BİNALAR BAKIM ONARIM İNŞAAT GİDERLERİ HS. 35,404.09 35,404.09 793.01.09.000 GÜVENLİK HİZMETİ GİDERLERİ 47,250.69 47,250.69 793.01.10.000 ODAMIZ TAŞITLARI VE ULAŞIM BEDELLERİ 14,388.77 14,388.77

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 793.01.11.000 BİLGİSAYAR MAKİNALARI BAKIM ONARIM VE MALZ.GİD.HS. 1,308.89 1,308.89 793.01.12.000 DEMİRBAŞ EŞYA ONARIM VE BAKIM GİDERLERİ HS. 22,821.46 22,821.46 793.01.13.000 MECLİS BAŞKANLIĞI TEMSİL GİDERLERİ HS 27,286.45 27,286.45 793.01.14.000 ODAMIZ TEMSİL GİDERLERİ HS. 41,681.41 41,681.41 793.01.15.000 TOPLANTI TEMSİL VE İKRAM GİDERLERİ HS. 8,145.78 8,145.78 793.01.16.000 KIRTASİYE GİDERLERİ HS. 4,051.48 4,051.48 793.01.17.000 DANIŞMANLIK GİDERLERİ HS. 15,507.78 15,507.78 793.01.20.000 MÜTEFERRİK GİDERLER HS. 17,380.32 319.47 17,060.85 793.01.21.000 NAKLİYE VE HAMMALİYE GİDERLERİ HS. 425.00 425.00 793.02.00.000 BASIN YAYIN GİDERLERİ HS. 77,720.40 77,720.40 793.02.01.000 BASIN,YAYIN VE İLAN GİDERLERİ HS. 59,664.71 59,664.71 793.02.02.000 KİTAP,GAZETE VE DERGİ GİDERLERİ HS. 12,031.32 12,031.32 793.02.03.000 AJANS ABONELİKLERİ VE HABER ALIMI GİDERLERİ HS. 6,024.37 6,024.37 793.03.00.000 SABİT KIYMET GİDERLERİ HS. 1,477,068.10 1,477,068.10 793.03.01.000 SABİT KIYMET GİDERLERİ-BİLGİSAYAR HS. 2,020.28 2,020.28 793.03.03.000 SABİT KITMET GİDERLERİ-DİĞER DEMİRBAŞLAR HS. 27,070.98 27,070.98 793.03.04.000 SABİT KIYMET GİDERLERİ-ARAZİ,ARSA VE BİNALAR HS. 1,180,219.34 1,180,219.34 793.03.09.000 İŞTİRAK GİDERLERİ 267,757.50 267,757.50 794.00.00.000 ÇEŞİTLİ GİDERLER HS. 1,536,111.39 716.47 1,535,394.92 794.01.00.000 ÇEŞİTLİ GİDERLER HS. 212,998.16 212,998.16 794.01.01.000 KİRA GİDERLERİ HS. 212,998.16 212,998.16 794.02.00.000 GENEL YÖNETİM GİDERLERİ HS. 61,735.27 716.47 61,018.80 794.02.01.000 SİGORTA GİDERLERİ HS. 2.21 2.21 794.02.03.000 DAVA VE İCRA GİDERLERİ HS. 5,313.86 370.00 4,943.86 794.02.04.000 MESLEK KOMİTELERİ TALEPLERİ HS. 54,961.40 346.47 54,614.93 794.02.06.000 ÖDÜLLENDİRME VE KURULUŞ YILDÖNÜMÜ ETKİNLİK.GİD.HS. 1,457.80 1,457.80 794.03.00.000 SEYAHAT VE YOL GİDERLERİ HS. 67,694.31 67,694.31 794.03.01.000 YURT İÇİ SEYAHAT GİDERLERİ HS. 41,993.64 41,993.64 794.03.02.000 YURT DIŞI SEYAHAT GİDERLERİ HS. 25,700.67 25,700.67 794.04.00.000 HUZUR HAKKI GİDERLERİ HS. 36,780.00 36,780.00 794.04.01.000 MECLİS HUZUR HAKLARI HS. 10,605.00 10,605.00 794.04.02.000 YÖNETİM KURULU HUZUR HAKLARI HS. 2,250.00 2,250.00

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 794.04.03.000 MESLEK KOMİTESİ HUZUR HAKLARI HS. 22,800.00 22,800.00 794.04.04.000 HESAPLARI İNCELEME KOMİSYONU HUZUR HAKLARI HS. 675.00 675.00 794.04.05.000 DİSİPLİN KURULU ÜYELERİ HUZUR HAKLARI HS. 450.00 450.00 794.06.00.000 BİRLİK AİDATI,KANUNİ AİDAT PAY VE FONLAR HS. 342,494.03 342,494.03 794.06.03.000 TOBB EMEKLİ SANDIĞI VAKFI PAYI 222,500.00 222,500.00 794.06.05.000 DIŞ EKONOMİK İLİŞKİLER KURULU PAYI 119,994.03 119,994.03 794.07.00.000 EĞİTİM VE FUAR GİDERLERİ HS. 423,401.56 423,401.56 794.07.01.000 EĞİTİM GİDERLERİ 42,432.04 42,432.04 794.07.02.000 PERSONEL EĞİTİM GİDERLERİ HS. 7,600.00 7,600.00 794.07.04.000 BURSLAR HS. 106,800.00 106,800.00 794.07.05.000 FUAR VE SERGİ GİDERLERİ HS. 47,688.15 47,688.15 794.07.06.000 YURT İÇİ FUAR TEŞVİKLERİ 211,636.99 211,636.99 794.07.07.000 YURT DIŞI FUAR TEŞVİKLERİ HS. 7,244.38 7,244.38 794.08.00.000 BAĞIŞ VE YARDIMLAR HS. 391,008.06 391,008.06 794.08.02.000 SAİR YARDIMLAR 127,398.63 127,398.63 794.08.03.000 İTO VAKFI FONU 222,500.00 222,500.00 794.08.05.000 İZMİR'DE TURİZM POT.TAŞ.TAR.VE KÜLT.KENT.KAZ. 4,741.08 4,741.08 794.08.06.000 ATATÜRK ANISI FONU 35,225.18 35,225.18 794.08.07.000 KENT PROJELERİ FONU 1,143.17 1,143.17 795.00.00.000 VERGİ RESİM VE HARÇLAR 6,156.81 3.74 6,153.07 795.01.00.000 VERGİ RESİM VE HARÇLAR 6,156.81 3.74 6,153.07 795.01.01.000 DAMGA VERGİSİ 204.20 3.74 200.46 795.01.03.000 MOTORLU TASITLAR VERGİSİ 5,918.50 5,918.50 795.01.04.000 NOTER VE HARÇ GİDERLERİ 34.11 34.11 900.00.00.000 ALINAN TEMİNAT MEKTUPLARI 1,909,238.01 15,797.08 1,893,440.93 900.01.00.000 ALINAN TEMİNAT MEKTUPLARI 1,909,238.01 15,797.08 1,893,440.93 900.01.01.000 ALINAN TEMİNAT MEKTUPLARI 1,909,238.01 15,797.08 1,893,440.93 902.00.00.000 VERİLEN TEMİNAT MEKTUPLARI 321,836.24 321,836.24 902.01.00.000 VERİLEN TEMİNAT MEKTUPLARI 321,836.24 321,836.24 902.01.01.000 VERİLEN TEMİNAT MEKTUPLARI 321,836.24 321,836.24 903.00.00.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS 321,836.24 321,836.24 903.01.00.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS. 321,836.24 321,836.24

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI 2. TALİ HESAP BAZINDA MİZAN HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE 903.01.01.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS. 321,836.24 321,836.24 910.00.00.000 ALINAN TEMİNAT MEKTUPLARI 15,797.08 1,909,238.01 1,893,440.93 910.01.00.000 ALINAN TEMİNAT MEKTUPLARI 15,797.08 1,909,238.01 1,893,440.93 910.01.01.000 ALINAN TEMİNAT MEKTUPLARI 15,797.08 1,909,238.01 1,893,440.93 920.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 59,855,964.22 3,946,108.40 55,909,855.82 920.01.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 59,855,964.22 3,946,108.40 55,909,855.82 920.01.01.000 YILLIK AİDAT TAHAKKUKLARI 52,273,317.53 3,353,726.06 48,919,591.47 920.01.02.000 MUNZAM AİDAT TAHAKKUKLARI 7,582,646.69 592,382.34 6,990,264.35 921.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 3,946,108.40 59,855,964.22 55,909,855.82 921.01.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 3,946,108.40 59,855,964.22 55,909,855.82 921.01.01.000 YILLIK AİDAT TAHAKKUKLARI 3,353,726.06 52,273,317.53 48,919,591.47 921.01.02.000 MUNZAM AİDAT TAHAKKUKLARI 592,382.34 7,582,646.69 6,990,264.35 TOPLAM 624,433,961.75 624,433,961.75 133,811,631.85 133,811,631.85

İZMİR TİCARET ODASI 2016 YILI ŞUBAT AYI BANKA MEVCUTLARI HESAP KODU HESAP ADI MEVCUTLAR 102.01.00.000 VADESİZ BANKA MEVDUATLARI HS. 1,414,611.66 102.01.01.000 T.İŞ BANKASI 118,597.62 102.01.02.000 T.EKONOMİ BANKASI 336,150.76 102.01.03.000 VAKIFBANK 225,745.68 102.01.04.000 GARANTİ BANKASI 392,595.56 102.01.05.000 HALK BANKASI 59,985.61 102.01.06.000 T.C.ZİRAAT BANKASI 99,283.03 102.01.07.000 YAPI KREDİ BANKASI 1,887.05 102.01.08.000 AKBANK 120,554.87 102.01.09.000 DENİZBANK 3,830.96 102.01.10.000 FİNANSBANK 42,273.50 102.01.11.000 İNG BANK 7,711.75 102.01.14.000 FİBABANKA İZMİR ŞUBESİ 266.42 102.01.16.000 TÜRKİYE FİNANS KATILIM BANKASI AŞ 1,473.29 102.01.17.000 ODEABANK İZMİR ŞUBESİ 6.85 102.01.18.000 AKTİFBANK İZMİR ŞUBESİ 4,248.71 102.02.00.000 VADELİ BANKA MEVDUATLARI HS. 46,973,942.60 102.02.04.000 VAKIFBANK VADELİ MEVDUAT HESABI 3,974,070.91 102.02.06.000 AKTİFBANK İZMİR ŞUBESİ VADELİ MEV. 42,999,871.69 102.03.00.000 VADESİZ BANKA MEVDUAT DÖVİZ HS. 302,550.96 102.03.01.000 T.EKONOMİ BANKASI DÖVİZ 49,793.91 102.03.02.000 VAKIFBANK DÖVİZ HS. 252,757.05 109.01.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 2,701,124.54 109.01.01.000 BANKA KREDİ KARTLARINDAN PEŞİN ALACAKLAR HS. 1,498,460.32 109.01.02.000 BANKA KREDİ KARTLARINDAN TAKSİTLİ ALACAKLAR HS. 1,202,664.22 223.01.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 54.96 223.01.07.000 2016 YILI BANKALAR KRD.KRT.TAKSİTLİ ALACAKLAR HS. 54.96 TOPLAM 51,392,284.72

Hesap Kodu : 600.01.01.000 CARI YIL KAYIT UCRETLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 0.00 270,800.00-270,800.00 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 10,300.00-281,100.00 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-281,550.00 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 11,150.00-292,700.00 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-292,950.00 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 10,725.00-303,675.00 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 9,200.00-312,875.00 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 12,375.00-325,250.00 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 9,075.00-334,325.00 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 170.00-334,495.00 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 11,300.00-345,795.00 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 13,325.00-359,120.00 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-359,570.00 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 17,900.00-377,470.00 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 13,475.00-390,945.00 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 11,550.00-402,495.00 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 8,600.00-411,095.00 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 9,650.00-420,745.00 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 14,450.00-435,195.00 18/02/2016 Mahsup 2016000729 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-435,420.00 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-435,870.00 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 17,100.00-452,970.00 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 13,800.00-466,770.00 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 6,500.00-473,270.00 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 13,100.00-486,370.00 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 415.00-486,785.00 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 7,300.00-494,085.00 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 9,750.00-503,835.00 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 8,175.00-512,010.00 TOPLAM 0.00 512,010.00-512,010.00

Hesap Kodu : 600.02.01.000 CARI YIL AIDATLARI Tarih Ara101 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 0.00 80,264.98-80,264.98 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 1,612.50-81,877.48 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 1,350.00-83,227.48 01/02/2016 Mahsup 2016000438 BANKALARIN OTOM.AIDAT TA 0.00 450.00-83,677.48 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 275.00-83,952.48 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 583.34-84,535.82 01/02/2016 Mahsup 2016000438 BANKALARIN OTOM.AIDAT TA 0.00 625.00-85,160.82 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-85,610.82 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 1,350.00-86,960.82 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 45.83-87,006.65 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 275.00-87,281.65 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 1,666.79-88,948.44 02/02/2016 Mahsup 2016000456 BANKALARIN OTOM.AIDAT TA 0.00 165.00-89,113.44 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 165.00-89,278.44 03/02/2016 Mahsup 2016000485 BANKALARIN OTOM.AIDAT TA 0.00 675.26-89,953.70 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 975.00-90,928.70 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 91.66-91,020.36 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-91,270.36 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 854.29-92,124.65 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 165.00-92,289.65 04/02/2016 Mahsup 2016000505 AIDAT TAHSILATLARI 0.00 225.00-92,514.65 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-92,964.65 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 262.50-93,227.15 04/02/2016 Mahsup 2016000492 AIDAT TAHSILATI 0.00 275.00-93,502.15 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 22.92-93,525.07 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 166.68-93,691.75 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 600.00-94,291.75 05/02/2016 Mahsup 2016000522 BANKALARIN OTOM.AIDAT TA 0.00 450.00-94,741.75 05/02/2016 Mahsup 2016000524 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-94,966.75 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 625.01-95,591.76 06/02/2016 Mahsup 2016000537 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-95,816.76 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 825.00-96,641.76 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-97,091.76 08/02/2016 Mahsup 2016000542 BANKALARIN OTOM.AIDAT TA 0.00 450.00-97,541.76 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 375.01-97,916.77 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 500.00-98,416.77 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-98,866.77 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 1,837.50-100,704.27 09/02/2016 Mahsup 2016000563 BANKALARIN OTOM.AIDAT TA 0.00 450.00-101,154.27 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 91.66-101,245.93 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-101,495.93 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 1,062.52-102,558.45 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 1,218.50-103,776.95 10/02/2016 Mahsup 2016000583 BANKALARIN OTOM.AIDAT TA 0.00 225.00-104,001.95 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-104,451.95 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 250.01-104,701.96 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 791.67-105,493.63 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 1,487.50-106,981.13 11/02/2016 Mahsup 2016000624 AIDAT TAHSILATI 0.00 70.42-107,051.55 11/02/2016 Mahsup 2016000625 AIDAT TAHSILATI 0.00 0.52-107,052.07 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-107,277.07 11/02/2016 Mahsup 2016000622 BANKALARIN OTOM.AIDAT TA 0.00 900.00-108,177.07 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 45.83-108,222.90 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 1,208.35-109,431.25 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-109,681.25 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 637.50-110,318.75 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 45.83-110,364.58 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 250.00-110,614.58 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 1,125.00-111,739.58 15/02/2016 Mahsup 2016000668 AIDAT TAHSILATLARI 0.00 0.74-111,740.32 15/02/2016 Mahsup 2016000663 BANKALARIN OTOM.AIDAT TA 0.00 1,350.00-113,090.32 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 300.00-113,390.32 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 125.00-113,515.32 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 750.00-114,265.32 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 27.83-114,293.15 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 83.00-114,376.15 15/02/2016 Mahsup 2016000669 AIDAT TAHSILATLARI 0.00 151.25-114,527.40 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 900.00-115,427.40 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 2,100.00-117,527.40 16/02/2016 Mahsup 2016000692 BANKALARIN OTOM.AIDAT TA 0.00 125.00-117,652.40

Hesap Kodu : 600.02.01.000 CARI YIL AIDATLARI Tarih Ara101 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 2 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 166.68-117,819.08 17/02/2016 Mahsup 2016000706 AIDAT TAHSILATI 0.00 450.00-118,269.08 17/02/2016 Mahsup 2016000703 WEB'DEN YAPILAN TAHSILAT 0.00 900.00-119,169.08 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 1,050.00-120,219.08 17/02/2016 Mahsup 2016000702 BANKALARIN OTOM.AIDAT TA 0.00 250.00-120,469.08 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 1,000.02-121,469.10 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 641.67-122,110.77 18/02/2016 Mahsup 2016000724 BANKALARIN OTOM.AIDAT TA 0.00 250.00-122,360.77 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 791.69-123,152.46 18/02/2016 Mahsup 2016000729 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-123,402.46 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 27.50-123,429.96 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 675.00-124,104.96 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 675.00-124,779.96 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 312.51-125,092.47 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 375.00-125,467.47 22/02/2016 Mahsup 2016000771 BANKALARIN OTOM.AIDAT TA 0.00 337.50-125,804.97 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 275.00-126,079.97 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 125.00-126,204.97 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 375.01-126,579.98 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 375.00-126,954.98 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 225.00-127,179.98 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 275.00-127,454.98 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 83.34-127,538.32 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 250.00-127,788.32 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 23.20-127,811.52 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 165.00-127,976.52 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 165.00-128,141.52 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 225.00-128,366.52 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 675.00-129,041.52 24/02/2016 Mahsup 2016000810 WEB'DEN YAPILAN TAHSILAT 0.00 900.00-129,941.52 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 275.00-130,216.52 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 104.17-130,320.69 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 27.83-130,348.52 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 750.00-131,098.52 25/02/2016 Mahsup 2016000832 BANKALARIN OTOM.AIDAT TA 0.00 450.00-131,548.52 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-131,998.52 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 125.01-132,123.53 25/02/2016 Mahsup 2016000836 AIDAT TAHSILATI 0.00 125.00-132,248.53 25/02/2016 Mahsup 2016000832 BANKALARIN OTOM.AIDAT TA 0.00 250.00-132,498.53 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 975.00-133,473.53 26/02/2016 Mahsup 2016000853 BANKALARIN OTOM.AIDAT TA 0.00 450.00-133,923.53 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 450.00-134,373.53 26/02/2016 Mahsup 2016000856 AIDAT TAHSILATI 0.00 252.10-134,625.63 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 125.01-134,750.64 26/02/2016 Mahsup 2016000856 AIDAT TAHSILATI 0.00 249.64-135,000.28 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 500.00-135,500.28 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 165.00-135,665.28 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 975.00-136,640.28 29/02/2016 Mahsup 2016000874 BANKALARIN OTOM.AIDAT TA 0.00 227.55-136,867.83 29/02/2016 Mahsup 2016000887 AIDAT TAHSILATI 0.00 37.50-136,905.33 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 45.83-136,951.16 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 825.04-137,776.20 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 500.02-138,276.22 29/02/2016 Mahsup 2016000874 BANKALARIN OTOM.AIDAT TA 0.00 250.00-138,526.22 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 375.00-138,901.22 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 165.00-139,066.22 TOPLAM 0.00 139,066.22-139,066.22

Hesap Kodu : 600.02.02.000 GECMIS YIL AIDATLARI Tarih Ara101 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 0.00 671,851.24-671,851.24 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 809.00-672,660.24 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 975.00-673,635.24 01/02/2016 Mahsup 2016000434 AIDAT TAHSILATI 0.00 84.24-673,719.48 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 2,710.78-676,430.26 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 531.96-676,962.22 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 15,820.80-692,783.02 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 5,625.00-698,408.02 01/02/2016 Mahsup 2016000438 BANKALARIN OTOM.AIDAT TA 0.00 1,475.00-699,883.02 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 190.00-700,073.02 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 205.00-700,278.02 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 1,152.50-701,430.52 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 1,887.50-703,318.02 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 6,160.50-709,478.52 02/02/2016 Mahsup 2016000459 AIDAT TAHSILATLARI 0.00 125.00-709,603.52 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 11,677.50-721,281.02 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 135.00-721,416.02 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 175.00-721,591.02 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 44.62-721,635.64 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 15.83-721,651.47 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 385.00-722,036.47 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 428.58-722,465.05 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 945.00-723,410.05 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 3,157.50-726,567.55 03/02/2016 Mahsup 2016000485 BANKALARIN OTOM.AIDAT TA 0.00 2,025.00-728,592.55 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 5,925.00-734,517.55 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 17,635.87-752,153.42 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 137.50-752,290.92 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 275.00-752,565.92 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 25.00-752,590.92 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 697.50-753,288.42 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 73.75-753,362.17 04/02/2016 Mahsup 2016000492 AIDAT TAHSILATI 0.00 255.00-753,617.17 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 205.00-753,822.17 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 3,490.05-757,312.22 04/02/2016 Mahsup 2016000505 AIDAT TAHSILATLARI 0.00 450.00-757,762.22 04/02/2016 Mahsup 2016000492 AIDAT TAHSILATI 0.00 275.00-758,037.22 04/02/2016 Mahsup 2016000502 BANKALARIN OTOM.AIDAT TA 0.00 225.00-758,262.22 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 7,425.00-765,687.22 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 14,800.00-780,487.22 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 170.00-780,657.22 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 190.00-780,847.22 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 332.48-781,179.70 05/02/2016 Mahsup 2016000516 AIDAT TAHSILATI 0.00 136.67-781,316.37 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 2,149.99-783,466.36 05/02/2016 Mahsup 2016000516 AIDAT TAHSILATI 0.00 125.00-783,591.36 05/02/2016 Mahsup 2016000522 BANKALARIN OTOM.AIDAT TA 0.00 1,562.50-785,153.86 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 9,706.00-794,859.86 05/02/2016 Mahsup 2016000524 WEB'DEN YAPILAN TAHSILAT 0.00 1,800.00-796,659.86 05/02/2016 Mahsup 2016000526 AIDAT TAHSILATI 0.00 145.00-796,804.86 06/02/2016 Mahsup 2016000537 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-797,029.86 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 80.80-797,110.66 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 402.08-797,512.74 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 3,160.00-800,672.74 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 535.00-801,207.74 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 13,807.50-815,015.24 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 6,150.00-821,165.24 08/02/2016 Mahsup 2016000542 BANKALARIN OTOM.AIDAT TA 0.00 1,037.50-822,202.74 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 150.00-822,352.74 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 340.00-822,692.74 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 714.00-823,406.74 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 205.00-823,611.74 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 837.50-824,449.24 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 273.42-824,722.66 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 665.00-825,387.66 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 1,699.17-827,086.83 09/02/2016 Mahsup 2016000566 AIDAT TAHSILATI 0.00 112.50-827,199.33 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 7,062.50-834,261.83 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 12,522.50-846,784.33 09/02/2016 Mahsup 2016000563 BANKALARIN OTOM.AIDAT TA 0.00 675.00-847,459.33

Hesap Kodu : 600.02.02.000 GECM/S YIL AIDATLARI Tarih Ara1141 : 01/02/2016-29/02/2016 Sayfa : 2 Tarih F.Turu Fis No Agiklama Borc Alacak 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 904.00-848,363.33 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 2,322.50-850,685.83 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 5,602.50-856,288.33 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 1,245.00-857,533.33 10/02/2016 Mahsup 2016000588 AIDAT TAHSILATI 0.00 220.00-857,753.33 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 17,420.00-875,173.33 10/02/2016 Mahsup 2016000583 BANKALARIN OTOM.AIDAT TA 0.00 1,152.13-876,325.46 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 6,054.14-882,379.60 10/02/2016 Mahsup 2016000584 AIDAT TAHSILATI 0.00 112.50-882,492.10 10/02/2016 Mahsup 2016000588 AIDAT TAHSILATI 0.00 250.00-882,742.10 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 183.34-882,925.44 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 600.00-883,525.44 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 368.33-883,893.77 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 219.75-884,113.52 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 999.40-885,112.92 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 3,613.33-888,726.25 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 205.00-888,931.25 11/02/2016 Mahsup 2016000624 AIDAT TAHSILATI 0.00 450.00-889,381.25 11/02/2016 Mahsup 2016000625 AIDAT TAHSILATI 0.00 450.00-889,831.25 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 11,785.06-901,616.31 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 6,599.98-908,216.29 11/02/2016 Mahsup 2016000622 BANKALARIN OTOM.AIDAT TA 0.00 725.00-908,941.29 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 180.00-909,121.29 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 315.00-909,436.29 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 385.00-909,821.29 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 1,249.58-911,070.87 12/02/2016 Mahsup 2016000649 BANKALARIN OTOM.AIDAT TA 0.00 110.00-911,180.87 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 410.00-911,590.87 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 1,930.00-913,520.87 12/02/2016 Mahsup 2016000649 BANKALARIN OTOM.AIDAT TA 0.00 1,625.00-915,145.87 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 2,450.00-917,595.87 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 8,849.16-926,445.03 13/02/2016 Mahsup 2016000655 WEB'DEN YAPILAN TAHSILAT 0.00 575.00-927,020.03 15/02/2016 Mahsup 2016000669 AIDAT TAHSILATLARI 0.00 55.00-927,075.03 15/02/2016 Mahsup 2016000669 AIDAT TAHSILATLARI 0.00 65.00-927,140.03 15/02/2016 Mahsup 2016000669 AIDAT TAHSILATLARI 0.00 5.58-927,145.61 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 170.00-927,315.61 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 357.00-927,672.61 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 1,636.25-929,308.86 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 615.00-929,923.86 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 3,726.67-933,650.53 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 8,145.00-941,795.53 15/02/2016 Mahsup 2016000668 AIDAT TAHSILATLARI 0.00 450.00-942,245.53 15/02/2016 Mahsup 2016000663 BANKALARIN OTOM.AIDAT TA 0.00 1,647.50-943,893.03 15/02/2016 Mahsup 2016000672 AIDAT TAHSILATLARI 0.00 225.00-944,118.03 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 16,295.00-960,413.03 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 250.00-960,663.03 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 275.00-960,938.03 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 297.92-961,235.95 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 600.00-961,835.95 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 368.33-962,204.28 16/02/2016 Mahsup 2016000697 AIDAT TAHSILATI 0.00 87.10-962,291.38 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 481.75-962,773.13 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 192.50-962,965.63 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 1,077.50-964,043.13 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 820.00-964,863.13 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 3,211.67-968,074.80 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 9,225.00-977,299.80 16/02/2016 Mahsup 2016000692 BANKALARIN OTOM.AIDAT TA 0.00 500.00-977,799.80 16/02/2016 Mahsup 2016000693 AIDAT TAHSILATLARI 0.00 575.00-978,374.80 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 19,065.83-997,440.63 17/02/2016 Mahsup 2016000705 AIDAT TAHSILATI 0.00 59.65-997,500.28 17/02/2016 Mahsup 2016000705 AIDAT TAHSILATI 0.00 33.80-997,534.08 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 367.27-997,901.35 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 1,542.50-999,443.85 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 2,978.74-1,002,422.59 17/02/2016 Mahsup 2016000705 AIDAT TAHSILATI 0.00 450.00-1,002,872.59 17/02/2016 Mahsup 2016000706 AIDAT TAHSILATI 0.00 450.00-1,003,322.59 17/02/2016 Mahsup 2016000702 BANKALARIN OTOM.AIDAT TA 0.00 800.00-1,004,122.59 17/02/2016 Mahsup 2016000703 WEB'DEN YAPILAN TAHSILAT 0.00 5,295.00-1,009,417.59 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 13,837.92-1,023,255.51

MUAVIN DEFTER' He sap Kodu : 600.02.02.000 GECMIS YIL AIDATLARI Tarih Ara1l4'1 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 3 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 357.00-1,023,612.51 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 487.50-1,024,100.01 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 2,420.84-1,026,520.85 18/02/2016 Mahsup 2016000724 BANKALARIN OTOM.AIDAT TA 0.00 925.00-1,027,445.85 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 12,327.50-1,039,773.35 18/02/2016 Mahsup 2016000729 WEB'DEN YAPILAN TAHSILAT 0.00 3,750.00-1,043,523.35 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 169.17-1,043,692.52 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 190.00-1,043,882.52 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 210.00-1,044,092.52 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 113.33-1,044,205.85 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 1,180.00-1,045,385.85 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 520.00-1,045,905.85 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 3,340.00-1,049,245.85 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 7,625.00-1,056,870.85 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 13,353.31-1,070,224.16 20/02/2016 Mahsup 2016000766 WEB'DEN YAPILAN TAHSILAT 0.00 925.00-1,071,149.16 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 50.00-1,071,199.16 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 60.00-1,071,259.16 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 75.00-1,071,334.16 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 6.67-1,071,340.83 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 1,271.00-1,072,611.83 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 1,642.50-1,074,254.33 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 27.18-1,074,281.51 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 520.00-1,074,801.51 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 2,000.01-1,076,801.52 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 4,750.00-1,081,551.52 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 12,662.75-1,094,214.27 22/02/2016 Mahsup 2016000771 BANKALARIN OTOM.AIDAT TA 0.00 225.00-1,094,439.27 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 170.00-1,094,609.27 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 104.15-1,094,713.42 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 357.00-1,095,070.42 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 1,007.50-1,096,077.92 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 2,551.67-1,098,629.59 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 615.00-1,099,244.59 23/02/2016 Mahsup 2016000795 WEB'DEN YAPILAN TAHSILAT 0.00 550.89-1,099,795.48 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 14,067.08-1,113,862.56 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 900.00-1,114,762.56 23/02/2016 Mahsup 2016000795 WEB'DEN YAPILAN TAHSILAT 0.00 4,700.00-1,119,462.56 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 165.00-1,119,627.56 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 180.00-1,119,807.56 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 190.00-1,119,997.56 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 602.50-1,120,600.06 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 192.50-1,120,792.56 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 2,185.00-1,122,977.56 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 205.00-1,123,182.56 24/02/2016 Mahsup 2016000810 WEB'DEN YAPILAN TAHSILAT 0.00 205.00-1,123,387.56 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 10,480.00-1,133,867.56 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 950.00-1,134,817.56 24/02/2016 Mahsup 2016000810 WEB'DEN YAPILAN TAHSILAT 0.00 5,780.00-1,140,597.56 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 285.00-1,140,882.56 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 350.00-1,141,232.56 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 32.09-1,141,264.65 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 545.40-1,141,810.05 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 987.50-1,142,797.55 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 15.94-1,142,813.49 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 3,380.00-1,146,193.49 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 469.17-1,146,662.66 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 15,748.33-1,162,410.99 25/02/2016 Mahsup 2016000832 BANKALARIN OTOM.AIDAT TA 0.00 1,750.00-1,164,160.99 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 9,555.00-1,173,715.99 26/02/2016 Mahsup 2016000856 AIDAT TAHSILATI 0.00 190.00-1,173,905.99 26/02/2016 Mahsup 2016000856 AIDAT TAHSILATI 0.00 190.00-1,174,095.99 26/02/2016 Mahsup 2016000856 AIDAT TAHSILATI 0.00 17.50-1,174,113.49 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 297.17-1,174,410.66 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 1,517.74-1,175,928.40 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 68.75-1,175,997.15 26/02/2016 Mahsup 2016000853 BANKALARIN OTOM.AIDAT TA 0.00 110.00-1,176,107.15 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 625.00-1,176,732.15 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 3,333.33-1,180,065.48 26/02/2016 Mahsup 2016000855 AIDAT TAHSILATI 0.00 450.00-1,180,515.48 26/02/2016 Mahsup 2016000856 AIDAT TAHSILATI 0.00 250.00-1,180,765.48

Hesap Kodu : 600.02.02.000 GECMIS YIL AIDATLARI Tarih Aralii : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 4 26/02/2016 Mahsup 2016000853 BANKALARIN OTOM.AIDAT TA 0.00 6,145.00-1,186,910.48 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 15,864.98-1,202,775.46 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 13,811.63-1,216,587.09 27/02/2016 Mahsup 2016000864 WEB'DEN YAPILAN TAHSILAT 0.00 1,037.50-1,217,624.59 28/02/2016 Mahsup 2016000865 WEB'DEN YAPILAN TAHSILAT 0.00 700.00-1,218,324.59 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 337.50-1,218,662.09 29/02/2016 Mahsup 2016000872 GUNLOK TAHSILATLAR 0.00 465.00-1,219,127.09 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 38.75-1,219,165.84 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 1,357.50-1,220,523.34 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 103.13-1,220,626.47 29/02/2016 Mahsup 2016000875 WEB TAHSILATLAR 0.00 90.20-1,220,716.67 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 4,466.67-1,225,183.34 29/02/2016 Mahsup 2016000878 AIDAT TAHSILATI 0.00 110.00-1,225,293.34 29/02/2016 Mahsup 2016000887 AIDAT TAHSILATI 0.00 410.00-1,225,703.34 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 460.00-1,226,163.34 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 17,823.48-1,243,986.82 29/02/2016 Mahsup 2016000877 AIDAT TAHSILATI 0.00 225.00-1,244,211.82 29/02/2016 Mahsup 2016000878 AIDAT TAHSILATI 0.00 250.00-1,244,461.82 29/02/2016 Mahsup 2016000874 BANKALARIN OTOM.AIDAT TA 0.00 4,850.00-1,249,311.82 29/02/2016 Mahsup 2016000887 AIDAT TAHSILATI 0.00 450.00-1,249,761.82 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 6,932.48-1,256,694.30 TOPLAM 0.00 1,256,694.30-1,256,694.30

MUAViN DEFTERI Hesap Kodu : 600.03.02.000 GECMI YIL MUNZAM AtDATLARI HS. Tarih Ara101 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 0.00 351,464.41-351,464.41 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 212.16-351,676.57 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 571.16-352,247.73 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 475.74-352,723.47 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 198.84-352,922.31 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 3,126.31-356,048.62 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHStLAT 0.00 3,416.28-359,464.90 01/02/2016 Mahsup 2016000438 BANKALARIN OTOM.AIDAT TA 0.00 1,482.75-360,947.65 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 22.50-360,970.15 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 6.58-360,976.73 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 337.04-361,313.77 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 91.30-361,405.07 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 2,344.77-363,749.84 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 4,149.16-367,899.00 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 25.65-367,924.65 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 77.67-368,002.32 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHStLAT 0.00 153.81-368,156.13 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 557.99-368,714.12 03/02/2016 Mahsup 2016000485 BANKALARIN OTOM.AIDAT TA 0.00 1,656.54-370,370.66 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 2,891.55-373,262.21 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 6,917.25-380,179.46 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 711.30-380,890.76 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 138.30-381,029.06 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 90.41-381,119.47 04/02/2016 Mahsup 2016000500 GUNLUK TAHStLATLAR 0.00 1,807.48-382,926.95 04/02/2016 Mahsup 2016000505 AIDAT TAHSiLATLARI 0.00 1,681.60-384,608.55 04/02/2016 Mahsup 2016000502 BANKALARIN OTOM.AIDAT TA 0.00 326.12-384,934.67 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 11,987.51-396,922.18 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 4,425.96-401,348.14 05/02/2016 Mahsup 2016000521 GUNLUK TAHStLATLAR 0.00 5.50-401,353.64 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 142.48-401,496.12 05/02/2016 Mahsup 2016000516 AIDAT TAHSILATI 0.00 20.36-401,516.48 05/02/2016 Mahsup 2016000521 GUNLUK TAHStLATLAR 0.00 353.62-401,870.10 05/02/2016 Mahsup 2016000524 WEB'DEN YAPILAN TAHSILAT 0.00 450.10-402,320.20 05/02/2016 Mahsup 2016000516 AIDAT TAHSILATI 0.00 17.07-402,337.27 05/02/2016 Mahsup 2016000522 BANKALARIN OTOM.AIDAT TA 0.00 1,028.01-403,365.28 05/02/2016 Mahsup 2016000521 GUNLUK TAHStLATLAR 0.00 3,098.61-406,463.89 05/02/2016 Mahsup 2016000526 AIDAT TAHSILATI 0.00 446.84-406,910.73 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 17.76-406,928.49 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 609.46-407,537.95 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 182.40-407,720.35 08/02/2016 Mahsup 2016000541 GUNLUK TAHStLATLAR 0.00 4,724.77-412,445.12 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 2,389.19-414,834.31 08/02/2016 Mahsup 2016000542 BANKALARIN OTOM.AIDAT TA 0.00 17.82-414,852.13 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 36.30-414,888.43 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 517.30-415,405.73 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 73.78-415,479.51 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 32.10-415,511.61 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 328.17-415,839.78 09/02/2016 Mahsup 2016000566 AIDAT TAHSILATI 0.00 519.93-416,359.71 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 7,307.03-423,666.74 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 1,456.08-425,122.82 09/02/2016 Mahsup 2016000563 BANKALARIN OTOM.AIDAT TA 0.00 2,936.08-428,058.90 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 147.12-428,206.02 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 576.67-428,782.69 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 6,711.15-435,493.84 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 46.46-435,540.30 10/02/2016 Mahsup 2016000588 AIDAT TAHSILATI 0.00 333.16-435,873.46 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 9,987.50-445,860.96 10/02/2016 Mahsup 2016000583 BANKALARIN OTOM.AIDAT TA 0.00 180.34-446,041.30 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 1,018.21-447,059.51 10/02/2016 Mahsup 2016000584 AIDAT TAHSILATI 0.00 1,068.98-448,128.49 10/02/2016 Mahsup 2016000588 AIDAT TAHSILATI 0.00 286.36-448,414.85 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 73.26-448,488.11 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 70.00-448,558.11 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 21.93-448,580.04 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 1,015.65-449,595.69 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 2.28-449,597.97 11/02/2016 Mahsup 2016000624 AIDAT TAHSILATI 0.00 101.88-449,699.85 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 2,881.68-452,581.53

MUAVIN DEFTER/ Hesap Kodu : 600.03.02.000 GECMI$ YIL MUNZAM AiDATLARI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 2 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 4,262.89-456,844.42 11/02/2016 Mahsup 2016000622 BANKALARIN OTOM.AIDAT TA 0.00 1,738.24-458,582.66 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 187.24-458,769.90 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 166.14-458,936.04 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 2,464.41-461,400.45 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 100.20-461,500.65 12/02/2016 Mahsup 2016000649 BANKALARIN OTOM.AIDAT TA 0.00 2,127.32-463,627.97 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 1,741.40-465,369.37 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 4,698.26-470,067.63 13/02/2016 Mahsup 2016000655 WEB'DEN YAPILAN TAHSILAT 0.00 68.94-470,136.57 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 41.80-470,178.37 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 345.74-470,524.11 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 348.92-470,873.03 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 1,118.56-471,991.59 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 2,771.93-474,763.52 15/02/2016 Mahsup 2016000668 AIDAT TAHSILATLARI 0.00 26.74-474,790.26 15/02/2016 Mahsup 2016000663 BANKALARIN OTOM.AIDAT TA 0.00 1,484.37-476,274.63 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 5,899.27-482,173.90 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 3.80-482,177.70 16/02/2016 Mahsup 2016000697 AIDAT TAHSILATI 0.00 5.90-482,183.60 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 13.93-482,197.53 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 99.64-482,297.17 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 178.89-482,476.06 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 555.20-483,031.26 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 10,542.86-493,574.12 16/02/2016 Mahsup 2016000692 BANKALARIN OTOM.AIDAT TA 0.00 3,003.75-496,577.87 16/02/2016 Mahsup 2016000693 AIDAT TAHSILATLARI 0.00 1,428.06-498,005.93 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 3,646.69-501,652.62 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 34.98-501,687.60 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 126.60-501,814.20 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 194.58-502,008.78 17/02/2016 Mahsup 2016000705 AIDAT TAHSILATI 0.00 2,256.10-504,264.88 17/02/2016 Mahsup 2016000702 BANKALARIN OTOM.AIDAT TA 0.00 5,146.01-509,410.89 17/02/2016 Mahsup 2016000703 WEB'DEN YAPILAN TAHSILAT 0.00 4,300.53-513,711.42 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 3,140.39-516,851.81 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 216.96-517,068.77 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 28.16-517,096.93 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 171.33-517,268.26 18/02/2016 Mahsup 2016000724 BANKALARIN OTOM.AIDAT TA 0.00 610.72-517,878.98 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 3,103.77-520,982.75 18/02/2016 Mahsup 2016000729 WEB'DEN YAPILAN TAHSILAT 0.00 1,125.51-522,108.26 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 145.30-522,253.56 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 15.28-522,268.84 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 23.72-522,292.56 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 68.70-522,361.26 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 192.96-522,554.22 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 1,120.64-523,674.86 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 5,481.91-529,156.77 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 3,145.87-532,302.64 20/02/2016 Mahsup 2016000766 WEB'DEN YAPILAN TAHSILAT 0.00 596.24-532,898.88 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 25.60-532,924.48 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 62.03-532,986.51 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 54.54-533,041.05 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 45.21-533,086.26 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 666.95-533,753.21 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 1,780.59-535,533.80 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 3,238.52-538,772.32 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 71.45-538,843.77 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 347.59-539,191.36 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 76.98-539,268.34 23/02/2016 Mahsup 2016000795 WEB'DEN YAPILAN TAHSILAT 0.00 424.73-539,693.07 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 3,536.10-543,229.17 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 315.23-543,544.40 23/02/2016 Mahsup 2016000795 WEB'DEN YAPILAN TAHSILAT 0.00 3,231.13-546,775.53 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 45.37-546,820.90 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 26.02-546,846.92 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 126.69-546,973.61 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 5,150.44-552,124.05 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 963.40-553,087.45 24/02/2016 Mahsup 2016000810 WEB'DEN YAPILAN TAHSILAT 0.00 3,295.34-556,382.79 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 17.72-556,400.51

Hesap Kodu : 600.03.02.000 GECMI YIL MUNZAM AIDATLARI HS. Tarih Ara141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 3 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 87.29-556,487.80 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 4.86-556,492.66 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 1,243.54-557,736.20 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 56.63-557,792.83 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 4,427.01-562,219.84 25/02/2016 Mahsup 2016000832 BANKALARIN OTOM.AIDAT TA 0.00 926.24-563,146.08 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 6,849.34-569,995.42 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 102.17-570,097.59 26/02/2016 Mahsup 2016000851 GONLUK TAHSILATLAR 0.00 85.22-570,182.81 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 210.79-570,393.60 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 6,271.66-576,665.26 26/02/2016 Mahsup 2016000855 AIDAT TAHSILATI 0.00 92.88-576,758.14 26/02/2016 Mahsup 2016000853 BANKALARIN OTOM.AIDAT TA 0.00 2,038.05-578,796.19 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 5,940.78-584,736.97 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 2,331.04-587,068.01 27/02/2016 Mahsup 2016000864 WEB'DEN YAPILAN TAHSILAT 0.00 166.49-587,234.50 28/02/2016 Mahsup 2016000865 WEB'DEN YAPILAN TAHSILAT 0.00 89.80-587,324.30 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 713.38-588,037.68 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 13.24-588,050.92 29/02/2016 Mahsup 2016000875 WEB TAHSILATLAR 0.00 23.96-588,074.88 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 1,621.28-589,696.16 29/02/2016 Mahsup 2016000887 AIDAT TAHSILATI 0.00 23.40-589,719.56 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 121.86-589,841.42 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 3,977.78-593,819.20 29/02/2016 Mahsup 2016000877 AIDAT TAHSILATI 0.00 148.65-593,967.85 29/02/2016 Mahsup 2016000874 BANKALARIN OTOM.AIDAT TA 0.00 2,860.95-596,828.80 29/02/2016 Mahsup 2016000887 AIDAT TAHSILATI 0.00 87.42-596,916.22 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 2,317.54-599,233.76 TOPLAM 0.00 599,233.76-599,233.76

Hesap Kodu : 600.04.01.000 HIZMET OCRETLERI Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 0.00 393,202.00-393,202.00 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 13,461.00-406,663.00 01/02/2016 Mahsup 2016000437 GAZETE ILAN GUNLUK TAHSI 0.00 1,880.00-408,543.00 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 390.00-408,933.00 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 12,441.00-421,374.00 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 175.00-421,549.00 02/02/2016 Mahsup 2016000455 GAZETE ILAN GUNLUK TAHSI 0.00 2,466.00-424,015.00 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 17,281.00-441,296.00 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-441,546.00 03/02/2016 Mahsup 2016000484 GAZETE ILAN GUNLUK TAHSI 0.00 2,360.00-443,906.00 04/02/2016 Mahsup 2016000500 GAZETE ILAN GUNLUK TAHSI 0.00 2,038.00-445,944.00 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-446,169.00 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 12,370.00-458,539.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 10,248.00-468,787.00 05/02/2016 Mahsup 2016000524 WEB'DEN YAPILAN TAHSILAT 0.00 125.00-468,912.00 05/02/2016 Mahsup 2016000521 GAZETE ILAN GUNLUK TAHSI 0.00 2,126.00-471,038.00 05/02/2016 Mahsup 2016000525 CE4ME GECI BELGE BEDELI 0.00 7,188.00-478,226.00 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLO 0.00 13,528.00-491,754.00 08/02/2016 Mahsup 2016000541 GAZETE ILAN GUNLUK TAHSI 0.00 2,064.00-493,818.00 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 280.00-494,098.00 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 185.00-494,283.00 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 12,415.00-506,698.00 09/02/2016 Mahsup 2016000560 GAZETE ILAN GUNLUK TAHSI 0.00 2,712.00-509,410.00 10/02/2016 Mahsup 2016000587 TOBB-SAYISAL TAKOGRAF PA 0.00 4,472.00-513,882.00 10/02/2016 Mahsup 2016000582 GAZETE ILAN GUNLUK TAHSI 0.00 2,672.00-516,554.00 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-516,804.00 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 12,440.00-529,244.00 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 12,542.50-541,786.50 11/02/2016 Mahsup 2016000624 ODA SICIL BELGESI 0.00 30.00-541,816.50 11/02/2016 Mahsup 2016000621 GAZETE ILAN GUNLUK TAHSI 0.00 2,680.00-544,496.50 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-544,721.50 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 175.00-544,896.50 12/02/2016 Mahsup 2016000648 GAZETE ILAN GUNLUK TAHSI 0.00 2,320.00-547,216.50 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 10,495.00-557,711.50 13/02/2016 Mahsup 2016000655 WEB'DEN YAPILAN TAHSILAT 0.00 25.00-557,736.50 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 200.00-557,936.50 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 11,173.00-569,109.50 15/02/2016 Mahsup 2016000662 GAZETE ILAN GUNLUK TAHSI 0.00 1,866.00-570,975.50 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 275.00-571,250.50 16/02/2016 Mahsup 2016000682 OCAK GECI BELGE BEDELI 0.00 536.00-571,786.50 16/02/2016 Mahsup 2016000682 ARALIK AYI GECI BELGE M 0.00 8,233.75-580,020.25 16/02/2016 Mahsup 2016000691 GAZETE ILAN GUNLUK TAHSI 0.00 2,056.00-582,076.25 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 12,079.00-594,155.25 17/02/2016 Mahsup 2016000703 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-594,380.25 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 16,253.00-610,633.25 17/02/2016 Mahsup 2016000701 GAZETE ILAN GUNLUK TAHSI 0.00 2,206.00-612,839.25 18/02/2016 Mahsup 2016000750 GAZETE ILAN GUNLUK TAHSI 0.00 2,580.00-615,419.25 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 12,999.00-628,418.25 18/02/2016 Mahsup 2016000739 4A SIGORTA ALI AA SIG.F 0.00 90.00-628,508.25 18/02/2016 Mahsup 2016000738 EUR-1 TASTIK BEDELI 0.00 15.00-628,523.25 18/02/2016 Mahsup 2016000729 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-628,773.25 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 335.00-629,108.25 19/02/2016 Mahsup 2016000754 GAZETE ILAN GUNLUK TAHSI 0.00 3,152.00-632,260.25 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 13,881.00-646,141.25 21/02/2016 Mahsup 2016000767 WEB'DEN YAPILAN TAHSILAT 0.00 25.00-646,166.25 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 225.00-646,391.25 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 11,190.00-657,581.25 22/02/2016 Mahsup 2016000769 GAZETE ILAN GUNLUK TAHSI 0.00 2,598.00-660,179.25 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 12,093.00-672,272.25 23/02/2016 Mahsup 2016000792 GAZETE ILAN GUNLUK TAHSI 0.00 2,200.00-674,472.25 23/02/2016 Mahsup 2016000795 WEB'DEN YAPILAN TAHSILAT 0.00 230.00-674,702.25 24/02/2016 Mahsup 2016000802 GAZETE ILAN GUNLUK TAHSI 0.00 2,202.00-676,904.25 24/02/2016 Mahsup 2016000810 WEB'DEN YAPILAN TAHSILAT 0.00 125.00-677,029.25 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 10,675.00-687,704.25 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 12,485.50-700,189.75 25/02/2016 Mahsup 2016000830 GAZETE ILAN GUNLUK TAHSI 0.00 2,206.00-702,395.75 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 330.00-702,725.75 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 10,182.00-712,907.75 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 250.00-713,157.75 26/02/2016 Mahsup 2016000851 GAZETE ILAN GUNLUK TAHSI 0.00 2,184.00-715,341.75

Hesap Kodu : 600.04.01.000 HIZMET OCRETLERI Sayfa : 2 Tarih Ara101 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak 29/02/2016 Mahsup 2016000872 GAZETE ILAN GUNLUK TAHSI 0.00 2,452.00-717,793.75 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 10,979.00-728,772.75 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 270.00-729,042.75 TOPLAM 0.00 729,042.75-729,042.75

Hesap Kodu : 600.04.02.000 TICARET SICIL MEMURLUU HIZM.GELIR.HS. Sayfa : 1 Tarih Aralicji : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak DEVIR 0.00 680,834.49-680,834.49 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 8,790.00-689,624.49 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 13,650.00-703,274.49 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 9,795.00-713,069.49 04/02/2016 Tahsil 2016000006 GENEL KURUL ILAN-FARKI 0.00 35.00-713,104.49 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 12,340.00-725,444.49 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 10,715.00-736,159.49 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 8,005.00-744,164.49 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 11,890.00-756,054.49 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 12,465.00-768,519.49 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 14,510.00-783,029.49 11/02/2016 Tahsil 2016000009 GOKMAR LTD.STI.GENEL KUR 0.00 35.00-783,064.49 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 9,275.00-792,339.49 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 6,375.00-798,714.49 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 13,300.00-812,014.49 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 12,820.00-824,834.49 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 14,930.00-839,764.49 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 16,260.00-856,024.49 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 10,025.00-866,049.49 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 9,265.00-875,314.49 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 10,630.00-885,944.49 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 11,545.00-897,489.49 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 9,990.00-907,479.49 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 7,730.00-915,209.49 29/02/2016 Mahsup 2016000879 TIC.SICIL MOD.HIZMET PAY 0.00 321,218.19-1,236,427.68 TOPLAM 0.00 1,236,427.68-1,236,427.68

MUAV/N DEFTER/ Hesap Kodu : 600.04.03.000 KARNELER HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 0.00 7,653.00-7,653.00 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 50.00-7,703.00 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 30.00-7,733.00 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 30.00-7,763.00 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 160.00-7,923.00 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 75.00-7,998.00 02/02/2016 Mahsup 2016000461 SERTEL NAKL TIR KARN.SAT 0.00 75.00-8,073.00 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 200.00-8,273.00 02/02/2016 Mahsup 2016000461 SERTEL NAKL TIR KARN.SAT 0.00 100.00-8,373.00 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 365.00-8,738.00 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 490.00-9,228.00 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 25.00-9,253.00 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 20.00-9,273.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 140.00-9,413.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 45.00-9,458.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 110.00-9,568.00 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 75.00-9,643.00 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 15.00-9,658.00 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 30.00-9,688.00 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 215.00-9,903.00 10/02/2016 Mahsup 2016000595 TIR KARNES/ SATI$1 0.00 15.00-9,918.00 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 155.00-10,073.00 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 120.00-10,193.00 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TABSILAT 0.00 0.90-10,193.90 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 50.00-10,243.90 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 340.00-10,583.90 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 525.00-11,108.90 11/02/2016 Mahsup 2016000629 SERTEL NAKL-TIR KARN.SAT 0.00 75.00-11,183.90 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 60.00-11,243.90 11/02/2016 Mahsup 2016000629 SERTEL NAKL-TIR KARN.SAT 0.00 100.00-11,343.90 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 90.00-11,433.90 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 30.00-11,463.90 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 220.00-11,683.90 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 270.00-11,953.90 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 15.00-11,968.90 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 5.40-11,974.30 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 10.00-11,984.30 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 140.00-12,124.30 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 90.00-12,214.30 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 10.00-12,224.30 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 120.00-12,344.30 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 340.00-12,684.30 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 40.00-12,724.30 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 225.00-12,949.30 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 60.00-13,009.30 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 50.00-13,059.30 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 25.00-13,084.30 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 300.00-13,384.30 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 180.00-13,564.30 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 200.00-13,764.30 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 30.00-13,794.30 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 20.00-13,814.30 23/02/2016 Mahsup 2016000790 SERTEL NAKL TIR KARN.SAT 0.00 150.00-13,964.30 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 105.00-14,069.30 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 30.00-14,099.30 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 160.00-14,259.30 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 320.00-14,579.30 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 400.00-14,979.30 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 300.00-15,279.30 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 9.00-15,288.30 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 100.00-15,388.30 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 145.00-15,533.30 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 30.00-15,563.30 29/02/2016 Mahsup 2016000885 SERTEL NAKLIYAT-TIR KARN 0.00 150.00-15,713.30 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 50.00-15,763.30 TOPLAM 0.00 15,763.30-15,763.30

MUAV IN DEFTERI Hesap Kodu : 600.04.04.000 KIYMETLI EVRAK HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 0.00 33,472.75-33,472.75 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 666.75-34,139.50 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 801.50-34,941.00 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 1.75-34,942.75 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 336.00-35,278.75 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 700.00-35,978.75 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 87.50-36,066.25 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 511.00-36,577.25 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 1,148.00-37,725.25 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 85.75-37,811.00 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 411.25-38,222.25 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 87.50-38,309.75 02/02/2016 Mahsup 2016000462 KIYMETLt EVRA K SATI$I 0.00 1,500.00-39,809.75 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 509.25-40,319.00 03/02/2016 Mahsup 2016000484 ODA KIYMETLt EVRAK GUNLU 0.00 575.75-40,894.75 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 21.00-40,915.75 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 252.00-41,167.75 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 122.50-41,290.25 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 3.50-41,293.75 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 259.00-41,552.75 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 421.75-41,974.50 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 12.25-41,986.75 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 147.00-42,133.75 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 70.00-42,203.75 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 17.50-42,221.25 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 656.25-42,877.50 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 416.50-43,294.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 21.00-43,315.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 220.50-43,535.50 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 52.50-43,588.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 17.50-43,605.50 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 1.75-43,607.25 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 761.25-44,368.50 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 672.00-45,040.50 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 21.00-45,061.50 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 411.25-45,472.75 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 87.50-45,560.25 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 563.50-46,123.75 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 575.75-46,699.50 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 36.75-46,736.25 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 134.75-46,871.00 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 1,487.50-48,358.50 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 460.25-48,818.75 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 621.25-49,440.00 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 24.50-49,464.50 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 206.50-49,671.00 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 563.50-50,234.50 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 341.25-50,575.75 11/02/2016 Mahsup 2016000621 ODA KIYMETLt EVRAK GUNLU 0.00 35.00-50,610.75 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 92.75-50,703.50 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 292.25-50,995.75 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 8.75-51,004.50 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 427.00-51,431.50 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 575.75-52,007.25 12/02/2016 Mahsup 2016000648 ODA KIYMETLt EVRAK GUNLU 0.00 49.00-52,056.25 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 99.75-52,156.00 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 350.00-52,506.00 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 3.50-52,509.50 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 358.75-52,868.25 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 355.25-53,223.50 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 75.25-53,298.75 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 166.25-53,465.00 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 35.00-53,500.00 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 243.25-53,743.25 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 444.50-54,187.75 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 42.00-54,229.75 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 133.00-54,362.75 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 175.00-54,537.75 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 12.25-54,550.00 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 642.25-55,192.25

Hesap Kodu : 600.04.04.000 KIYMETLI EVRAK HS. Tarih Aralli : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 2 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 829.50-56,021.75 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 70.00-56,091.75 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 253.75-56,345.50 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 1.75-56,347.25 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 7.00-56,354.25 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 551.25-56,905.50 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 287.00-57,192.50 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 14.00-57,206.50 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 227.50-57,434.00 18/02/2016 Mahsup 2016000738 EVRAK SATISI 0.00 8.75-57,442.75 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 437.50-57,880.25 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 946.75-58,827.00 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 589.75-59,416.75 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 89.25-59,506.00 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 168.00-59,674.00 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 1,758.75-61,432.75 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 21.00-61,453.75 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 320.25-61,774.00 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 715.75-62,489.75 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 38.50-62,528.25 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 203.00-62,731.25 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 525.00-63,256.25 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 421.75-63,678.00 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 322.00-64,000.00 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 3.50-64,003.50 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 119.00-64,122.50 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 253.75-64,376.25 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 547.75-64,924.00 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 36.75-64,960.75 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 176.75-65,137.50 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 393.75-65,531.25 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 129.25-65,660.50 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 82.50-65,743.00 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 196.00-65,939.00 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 316.75-66,255.75 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 0.00-66,255.75 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 1.75-66,257.50 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 131.25-66,388.75 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 87.50-66,476.25 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 502.25-66,978.50 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 0.00-66,978.50 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 3.50-66,982.00 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 85.25-67,067.25 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 73.25-67,140.50 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 17.50-67,158.00 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 267.75-67,425.75 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 0.00-67,425.75 TOPLAM 0.00 67,425.75-67,425.75

Hesap Kodu : 600.04.06.000 EMLAK FORMLARI Tarih Araligi : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Aciklama Borc Alacak 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 2.00-2.00 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 4.50-6.50 TOPLAM 0.00 6.50-6.50

Hesap Kodu : 600.05.01.000 BELGE BEDELLERI HS. Tarih Ara1ii : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 0.00 9,200.00-9,200.00 01/02/2016 Mahsup 2016000437 ODA KIYMETLI EVRAK GUNLU 0.00 2,000.00-11,200.00 02/02/2016 Mahsup 2016000455 ODA KIYMETLI EVRAK GUNLU 0.00 500.00-11,700.00 03/02/2016 Mahsup 2016000484 ODA KIYMETLI EVRAK GUNLU 0.00 400.00-12,100.00 04/02/2016 Mahsup 2016000500 ODA KIYMETLI EVRAK GUNLU 0.00 2,300.00-14,400.00 05/02/2016 Mahsup 2016000521 ODA KIYMETLI EVRAK GUNLU 0.00 700.00-15,100.00 08/02/2016 Mahsup 2016000541 ODA KIYMETLI EVRAK GUNLU 0.00 900.00-16,000.00 09/02/2016 Mahsup 2016000560 ODA KIYMETLI EVRAK GUNLU 0.00 500.00-16,500.00 10/02/2016 Mahsup 2016000582 ODA KIYMETLI EVRAK GUNLU 0.00 1,000.00-17,500.00 11/02/2016 Mahsup 2016000621 ODA KIYMETLI EVRAK GUNLU 0.00 500.00-18,000.00 12/02/2016 Mahsup 2016000648 ODA KIYMETLI EVRAK GUNLU 0.00 400.00-18,400.00 15/02/2016 Mahsup 2016000662 ODA KIYMETLI EVRAK GUNLU 0.00 200.00-18,600.00 16/02/2016 Mahsup 2016000691 ODA KIYMETLI EVRAK GUNLU 0.00 300.00-18,900.00 17/02/2016 Mahsup 2016000701 ODA KIYMETLI EVRAK GUNLU 0.00 200.00-19,100.00 18/02/2016 Mahsup 2016000750 ODA KIYMETLI EVRAK GUNLU 0.00 100.00-19,200.00 19/02/2016 Mahsup 2016000754 ODA KIYMETLI EVRAK GUNLU 0.00 400.00-19,600.00 22/02/2016 Mahsup 2016000769 ODA KIYMETLI EVRAK GUNLU 0.00 400.00-20,000.00 23/02/2016 Mahsup 2016000792 ODA KIYMETLI EVRAK GUNLU 0.00 200.00-20,200.00 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 400.00-20,600.00 25/02/2016 Mahsup 2016000830 ODA KIYMETLI EVRAK GUNLU 0.00 400.00-21,000.00 26/02/2016 Mahsup 2016000851 ODA KIYMETLI EVRAK GUNLU 0.00 100.00-21,100.00 29/02/2016 Mahsup 2016000872 ODA KIYMETLI EVRAK GUNLU 0.00 200.00-21,300.00 TOPLAM 0.00 21,300.00-21,300.00

Hesap Kodu : 600.08.01.000 TARIFE TASDIK UCRETI HS. Sayfa : 1 Tarih Aralli : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak DEVIR 0.00 50.00-50.00 24/02/2016 Mahsup 2016000802 ODA KIYMETLI EVRAK GUNLU 0.00 50.00-100.00 TOPLAM 0.00 100.00-100.00

Hesap Kodu : 642.01.01.000 VADELI MEVDUAT FAIZ GELIRLERI HS. Tarih Aralli : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 0.00 498,813.04-498,813.04 01/02/2016 Mahsup 2016000446 VAKIFBANK VAD.MEVDUAT FA 0.00 2,296.39-501,109.43 02/02/2016 Mahsup 2016000460 VAKIFBANK VAD.MEVDUAT FA 0.00 813.31-501,922.74 03/02/2016 Mahsup 2016000486 VAKIFBANK VAD.MEVDUAT FA 0.00 980.75-502,903.49 04/02/2016 Mahsup 2016000506 VAKIFBANK VAD.MEVDUAT FA 0.00 980.75-503,884.24 05/02/2016 Mahsup 2016000528 VAKIFBANK VAD.MEVDUAT FA 0.00 980.75-504,864.99 08/02/2016 Mahsup 2016000544 VAKIFBANK VAD.MEVDUAT FA 0.00 3,085.78-507,950.77 09/02/2016 Mahsup 2016000565 VAKIFBANK VAD.MEVDUAT FA 0.00 956.83-508,907.60 10/02/2016 Mahsup 2016000591 VAKIFBANK VAD.MEVDUAT FA 0.00 944.87-509,852.47 11/02/2016 Mahsup 2016000632 VAKIFBANK VAD.MEVDUAT FA 0.00 944.87-510,797.34 12/02/2016 Mahsup 2016000653 VAKIFBANK VAD.MEVDUAT FA 0.00 789.38-511,586.72 15/02/2016 Mahsup 2016000665 VAKIFBANK FAIZ TAHAKKUKU 0.00 2,511.68-514,098.40 16/02/2016 Mahsup 2016000677 AKTIFBANK FAIZ TAHAKKUKU 0.00 229,242.05-743,340.45 16/02/2016 Mahsup 2016000677 VAKIFBANK VAD.MEVDUAT FA 0.00 908.99-744,249.44 17/02/2016 Mahsup 2016000707 VAKIFBANK VAD.MEVDUAT FA 0.00 885.07-745,134.51 18/02/2016 Mahsup 2016000736 VAKIFBANK VAD.MEVDUAT FA 0.00 885.07-746,019.58 19/02/2016 Mahsup 2016000759 VAKIFBANK VAD.MEVDUAT FA 0.00 837.23-746,856.81 22/02/2016 Mahsup 2016000775 VAKIFBANK VAD.MEVDUAT FA 0.00 1,650.53-748,507.34 23/02/2016 Mahsup 2016000797 VAKIFBANK VAD.MEVDUAT FA 0.00 621.94-749,129.28 24/02/2016 Mahsup 2016000808 VAKIFBANK VAD.MEVDUAT FA 0.00 621.94-749,751.22 25/02/2016 Mahsup 2016000835 VAKIFBANK VAD.MEVDUAT FA 0.00 621.94-750,373.16 26/02/2016 Mahsup 2016000858 VAKIFBANK VAD.MEVDUAT FA 0.00 645.86-751,019.02 29/02/2016 Mahsup 2016000887 FAIZ DUZELTME KAYDI 4,821.67 0.00-746,197.35 29/02/2016 Mahsup 2016000882 VAKIFBANK VAD.MEVDUAT FA 0.00 1,794.06-747,991.41 TOPLAM 4,821.67 752,813.08-747,991.41

Hesap Kodu : 642.01.02.000 KAYIT OCRETI VE YILLIK AIDAT GECIKME ZAMLARI HS. Tarih Aralicji : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Aciklama Borc Alacak DEVIR 0.00 63,820.88-63,820.88 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 2,221.28-66,042.16 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 350.77-66,392.93 01/02/2016 Mahsup 2016000438 BANKALARIN OTOM.AIDAT TA 0.00 79.52-66,472.45 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 571.77-67,044.22 02/02/2016 Mahsup 2016000459 AIDAT TAHSILATLARI 0.00 3.62-67,047.84 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 1,192.33-68,240.17 03/02/2016 Mahsup 2016000485 BANKALARIN OTOM.AIDAT TA 0.00 97.29-68,337.46 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 658.77-68,996.23 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 2,525.31-71,521.54 04/02/2016 Mahsup 2016000505 AIDAT TAHSILATLARI 0.00 13.42-71,534.96 04/02/2016 Mahsup 2016000492 AIDAT TAHSILATI 0.00 73.48-71,608.44 04/02/2016 Mahsup 2016000502 BANKALARIN OTOM.AIDAT TA 0.00 6.71-71,615.15 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 416.01-72,031.16 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 2,268.19-74,299.35 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 4.85-74,304.20 05/02/2016 Mahsup 2016000524 WEB'DEN YAPILAN TAHStLAT 0.00 92.36-74,396.56 05/02/2016 Mahsup 2016000516 AIDAT TAHSILATI 0.00 30.89-74,427.45 05/02/2016 Mahsup 2016000522 BANKALARIN OTOM.AIDAT TA 0.00 55.80-74,483.25 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 1,452.82-75,936.07 05/02/2016 Mahsup 2016000526 AIDAT TAHSILATI 0.00 8.46-75,944.53 06/02/2016 Mahsup 2016000537 WEB'DEN YAPILAN TAHSILAT 0.00 6.92-75,951.45 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 1,859.82-77,811.27 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 442.25-78,253.52 08/02/2016 Mahsup 2016000542 BANKALARIN OTOM.AIDAT TA 0.00 55.64-78,309.16 09/02/2016 Mahsup 2016000566 AIDAT TAHSILATI 0.00 3.62-78,312.78 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 2,132.63-80,445.41 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 518.45-80,963.86 09/02/2016 Mahsup 2016000563 BANKALARIN OTOM.AIDAT TA 0.00 61.35-81,025.21 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 46.83-81,072.04 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 3,726.43-84,798.47 10/02/2016 Mahsup 2016000583 BANKALARIN OTOM.AIDAT TA 0.00 61.90-84,860.37 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHStLAT 0.00 602.50-85,462.87 10/02/2016 Mahsup 2016000584 AIDAT TAHSILATI 0.00 3.67-85,466.54 10/02/2016 Mahsup 2016000588 AIDAT TAHSILATI 0.00 65.46-85,532.00 11/02/2016 Mahsup 2016000624 AIDAT TAHSILATI 0.00 27.48-85,559.48 11/02/2016 Mahsup 2016000625 AIDAT TAHSILATI 0.00 27.48-85,586.96 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 3,040.86-88,627.82 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 375.65-89,003.47 11/02/2016 Mahsup 2016000622 BANKALARIN OTOM.AIDAT TA 0.00 37.96-89,041.43 12/02/2016 Mahsup 2016000649 BANKALARIN OTOM.AIDAT TA 0.00 115.83-89,157.26 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 376.15-89,533.41 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 1,627.70-91,161.11 13/02/2016 Mahsup 2016000655 WEB'DEN YAPILAN TAHSILAT 0.00 32.15-91,193.26 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 558.43-91,751.69 15/02/2016 Mahsup 2016000668 AIDAT TAHSILATLARI 0.00 28.30-91,779.99 15/02/2016 Mahsup 2016000663 BANKALARIN OTOM.AIDAT TA 0.00 81.37-91,861.36 15/02/2016 Mahsup 2016000669 AIDAT TAHSILATLARI 0.00 125.63-91,986.99 15/02/2016 Mahsup 2016000672 AIDAT TAHSILATLARI 0.00 1.55-91,988.54 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 2,657.36-94,645.90 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 777.69-95,423.59 16/02/2016 Mahsup 2016000692 BANKALARIN OTOM.AIDAT TA 0.00 17.68-95,441.27 16/02/2016 Mahsup 2016000693 AIDAT TAHSILATLARI 0.00 32.94-95,474.21 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 4,180.71-99,654.92 17/02/2016 Mahsup 2016000705 AIDAT TAHSILATI 0.00 28.72-99,683.64 17/02/2016 Mahsup 2016000706 AIDAT TAHSILATI 0.00 28.72-99,712.36 17/02/2016 Mahsup 2016000702 BANKALARIN OTOM.AIDAT TA 0.00 41.26-99,753.62 17/02/2016 Mahsup 2016000703 WEB'DEN YAPILAN TAHSILAT 0.00 306.44-100,060.06 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 2,280.87-102,340.93 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 1,638.12-103,979.05 18/02/2016 Mahsup 2016000724 BANKALARIN OTOM.AIDAT TA 0.00 53.16-104,032.21 18/02/2016 Mahsup 2016000729 WEB'DEN YAPILAN TAHSILAT 0.00 212.32-104,244.53 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 533.69-104,778.22 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 2,332.24-107,110.46 19/02/2016 Mahsup 2016000755 BANKALARIN OTOM.AIDAT TA 0.00 14.11-107,124.57 20/02/2016 Mahsup 2016000766 WEB'DEN YAPILAN TAHSILAT 0.00 41.41-107,165.98 22/02/2016 Mahsup 2016000771 BANKALARIN OTOM.AIDAT TA 0.00 8.58-107,174.56 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 358.84-107,533.40 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 2,999.18-110,532.58 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 0.36-110,532.94

Hesap Kodu : 642.01.02.000 KAYIT OCRETI VE YILLIK AIDAT GECIKME ZAMLARI HS. Tarih Ara101 : 01/02/2016-29/02/2016 Sayfa : 2 Tarih F.Turu Fis No Agiklama Borc Alacak 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 2,316.53-112,849.47 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 89.67-112,939.14 23/02/2016 Mahsup 2016000795 WEB'DEN YAPILAN TAHSILAT 0.00 623.76-113,562.90 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 2,039.46-115,602.36 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 99.12-115,701.48 24/02/2016 Mahsup 2016000810 WEB'DEN YAPILAN TAHSILAT 0.00 388.54-116,090.02 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 3,376.77-119,466.79 25/02/2016 Mahsup 2016000832 BANKALARIN OTOM.AIDAT TA 0.00 180.75-119,647.54 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 653.09-120,300.63 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 0.21-120,300.84 26/02/2016 Mahsup 2016000855 AIDAT TAHSILATI 0.00 30.58-120,331.42 26/02/2016 Mahsup 2016000856 AIDAT TAHSILATI 0.00 340.55-120,671.97 26/02/2016 Mahsup 2016000853 BANKALARIN OTOM.AIDAT TA 0.00 364.23-121,036.20 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 936.24-121,972.44 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 2,305.30-124,277.74 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 26.59-124,304.33 27/02/2016 Mahsup 2016000864 WEB'DEN YAPILAN TAHSILAT 0.00 48.92-124,353.25 28/02/2016 Mahsup 2016000865 WEB'DEN YAPILAN TAHSILAT 0.00 48.22-124,401.47 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 3,741.47-128,142.94 29/02/2016 Mahsup 2016000877 AIDAT TAHSILATI 0.00 9.30-128,152.24 29/02/2016 Mahsup 2016000878 AIDAT TAHSILATI 0.00 40.37-128,192.61 29/02/2016 Mahsup 2016000874 BANKALARIN OTOM.AIDAT TA 0.00 267.72-128,460.33 29/02/2016 Mahsup 2016000887 AIDAT TAHSILATI 0.00 128.50-128,588.83 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 508.16-129,096.99 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 44.03-129,141.02 29/02/2016 Mahsup 2016000875 WEB TAHSILATLAR 0.00 22.10-129,163.12 TOPLAM 0.00 129,163.12-129,163.12

Hesap Kodu : 642.01.03.000 MUNZAM AIDAT GECIKME ZAMLARI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 0.00 21,523.77-21,523.77 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 507.75-22,031.52 01/02/2016 Mahsup 2016000442 WEB'DEN YAPILAN TAHSILAT 0.00 179.93-22,211.45 01/02/2016 Mahsup 2016000438 BANKALARIN OTOM.AIDAT TA 0.00 62.66-22,274.11 02/02/2016 Mahsup 2016000457 WEB'DEN YAPILAN TAHSILAT 0.00 200.33-22,474.44 02/02/2016 Mahsup 2016000455 GUNLUK TAHSILATLAR 0.00 302.44-22,776.88 03/02/2016 Mahsup 2016000485 BANKALARIN OTOM.AIDAT TA 0.00 62.73-22,839.61 03/02/2016 Mahsup 2016000488 WEB'DEN YAPILAN TAHSILAT 0.00 187.47-23,027.08 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 557.03-23,584.11 04/02/2016 Mahsup 2016000505 AIDAT TAHSILATLARI 0.00 50.18-23,634.29 04/02/2016 Mahsup 2016000502 BANKALARIN OTOM.AIDAT TA 0.00 9.73-23,644.02 04/02/2016 Mahsup 2016000503 WEB'DEN YAPILAN TAHSILAT 0.00 705.29-24,349.31 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 1,230.47-25,579.78 05/02/2016 Mahsup 2016000524 WEB'DEN YAPILAN TAHSILAT 0.00 26.24-25,606.02 05/02/2016 Mahsup 2016000516 AIDAT TAHSILATI 0.00 5.04-25,611.06 05/02/2016 Mahsup 2016000522 BANKALARIN OTOM.AIDAT TA 0.00 31.43-25,642.49 05/02/2016 Mahsup 2016000521 GUNLUK TAHSILATLAR 0.00 340.14-25,982.63 05/02/2016 Mahsup 2016000526 AIDAT TAHSILATI 0.00 26.05-26,008.68 08/02/2016 Mahsup 2016000541 GUNLUK TAHSILATLAR 0.00 423.33-26,432.01 08/02/2016 Mahsup 2016000549 WEB'DEN YAPILAN TAHSILAT 0.00 176.17-26,608.18 08/02/2016 Mahsup 2016000542 BANKALARIN OTOM.AIDAT TA 0.00 2.00-26,610.18 09/02/2016 Mahsup 2016000566 AIDAT TAHSILATI 0.00 16.71-26,626.89 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 766.93-27,393.82 09/02/2016 Mahsup 2016000571 WEB'DEN YAPILAN TAHSILAT 0.00 62.02-27,455.84 09/02/2016 Mahsup 2016000563 BANKALARIN OTOM.AIDAT TA 0.00 156.64-27,612.48 09/02/2016 Mahsup 2016000560 GUNLUK TAHSILATLAR 0.00 5.58-27,618.06 10/02/2016 Mahsup 2016000582 GUNLUK TAHSILATLAR 0.00 2,133.69-29,751.75 10/02/2016 Mahsup 2016000583 BANKALARIN OTOM.AIDAT TA 0.00 4.72-29,756.47 10/02/2016 Mahsup 2016000594 WEB'DEN YAPILAN TAHSILAT 0.00 70.83-29,827.30 10/02/2016 Mahsup 2016000584 AIDAT TAHSILATI 0.00 34.85-29,862.15 10/02/2016 Mahsup 2016000588 AIDAT TAHSILATI 0.00 93.52-29,955.67 11/02/2016 Mahsup 2016000624 AIDAT TAHSILATI 0.00 6.22-29,961.89 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 515.54-30,477.43 11/02/2016 Mahsup 2016000630 WEB'DEN YAPILAN TAHSILAT 0.00 190.19-30,667.62 11/02/2016 Mahsup 2016000622 BANKALARIN OTOM.AIDAT TA 0.00 70.29-30,737.91 12/02/2016 Mahsup 2016000649 BANKALARIN OTOM.AIDAT TA 0.00 126.98-30,864.89 12/02/2016 Mahsup 2016000650 WEB'DEN YAPILAN TAHSILAT 0.00 144.42-31,009.31 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 368.69-31,378.00 13/02/2016 Mahsup 2016000655 WEB'DEN YAPILAN TAHSILAT 0.00 4.27-31,382.27 15/02/2016 Mahsup 2016000671 WEB'DEN YAPILAN TAHSILAT 0.00 234.94-31,617.21 15/02/2016 Mahsup 2016000668 AIDAT TAHSILATLARI 0.00 2.22-31,619.43 15/02/2016 Mahsup 2016000663 BANKALARIN OTOM.AIDAT TA 0.00 92.85-31,712.28 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 718.56-32,430.84 16/02/2016 Mahsup 2016000695 WEB'DEN YAPILAN TAHSILAT 0.00 691.13-33,121.97 16/02/2016 Mahsup 2016000693 AIDAT TAHSILATLARI 0.00 90.48-33,212.45 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 451.56-33,664.01 17/02/2016 Mahsup 2016000705 AIDAT TAHSILATI 0.00 143.99-33,808.00 17/02/2016 Mahsup 2016000702 BANKALARIN OTOM.AIDAT TA 0.00 326.86-34,134.86 17/02/2016 Mahsup 2016000703 WEB'DEN YAPILAN TAHSILAT 0.00 238.12-34,372.98 17/02/2016 Mahsup 2016000701 GUNLUK TAHSILATLAR 0.00 306.71-34,679.69 18/02/2016 Mahsup 2016000750 GUNLUK TAHSILATLAR 0.00 332.25-35,011.94 18/02/2016 Mahsup 2016000724 BANKALARIN OTOM.AIDAT TA 0.00 39.26-35,051.20 18/02/2016 Mahsup 2016000729 WEB'DEN YAPILAN TAHSILAT 0.00 50.68-35,101.88 19/02/2016 Mahsup 2016000760 WEB'DEN YAPILAN TAHSILAT 0.00 351.32-35,453.20 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 615.84-36,069.04 19/02/2016 Mahsup 2016000755 BANKALARIN OTOM.AIDAT TA 0.00 4.37-36,073.41 20/02/2016 Mahsup 2016000766 WEB'DEN YAPILAN TAHSILAT 0.00 23.98-36,097.39 22/02/2016 Mahsup 2016000772 WEB'DEN YAPILAN TAHSILAT 0.00 114.37-36,211.76 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 497.69-36,709.45 22/02/2016 Mahsup 2016000769 GUNLUK TAHSILATLAR 0.00 0.72-36,710.17 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 315.88-37,026.05 23/02/2016 Mahsup 2016000793 BANKALARIN OTOM.AIDAT TA 0.00 29.45-37,055.50 23/02/2016 Mahsup 2016000795 WEB'DEN YAPILAN TAHSILAT 0.00 243.04-37,298.54 24/02/2016 Mahsup 2016000802 GUNLUK TAHSILATLAR 0.00 378.15-37,676.69 24/02/2016 Mahsup 2016000803 BANKALARIN OTOM.AIDAT TA 0.00 40.85-37,717.54 24/02/2016 Mahsup 2016000810 WEB'DEN YAPILAN TAHSILAT 0.00 215.65-37,933.19 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 433.46-38,366.65 25/02/2016 Mahsup 2016000832 BANKALARIN OTOM.AIDAT TA 0.00 39.08-38,405.73 25/02/2016 Mahsup 2016000839 WEB'DEN YAPILAN TAHSILAT 0.00 421.23-38,826.96 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 0.06-38,827.02

Hesap Kodu : 642.01.03.000 MUNZAM AIDAT GECIKME ZAMLARI HS. Tarih Aralli : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 2 26/02/2016 Mahsup 2016000855 AIDAT TAHSILATI 0.00 5.80-38,832.82 26/02/2016 Mahsup 2016000853 BANKALARIN OTOM.AIDAT TA 0.00 107.50-38,940.32 26/02/2016 Mahsup 2016000854 WEB'DEN YAPILAN TAHSILAT 0.00 361.63-39,301.95 26/02/2016 Mahsup 2016000851 GUNLUK TAHSILATLAR 0.00 1,669.11-40,971.06 27/02/2016 Mahsup 2016000864 WEB'DEN YAPILAN TAHSILAT 0.00 9.72-40,980.78 28/02/2016 Mahsup 2016000865 WEB'DEN YAPILAN TAHSILAT 0.00 6.19-40,986.97 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 900.35-41,887.32 29/02/2016 Mahsup 2016000877 AIDAT TAHSILATI 0.00 6.15-41,893.47 29/02/2016 Mahsup 2016000874 BANKALARIN OTOM.AIDAT TA 0.00 128.35-42,021.82 29/02/2016 Mahsup 2016000887 AIDAT TAHSILATI 0.00 11.61-42,033.43 29/02/2016 Mahsup 2016000875 WEB'DEN YAPILAN TAHSILAT 0.00 167.24-42,200.67 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 6.03-42,206.70 29/02/2016 Mahsup 2016000875 WEB TAHSILATLAR 0.00 6.42-42,213.12 TOPLAM 0.00 42,213.12-42,213.12

MUAVIN DEFTERI Hesap Kodu : 643.01.01.000 KIRA GELIRLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Sayfa 1 Tarih F.Turu Fis No Aciklama Borc Alacak DEVIR 0.00 5,829.14-5,829.14 02/02/2016 Mahsup 2016000470 SUBAT KIRA BEDELI 0.00 4,392.94-10,222.08 02/02/2016 Mahsup 2016000470 SUBAT KIRA BEDELI 0.00 1,436.20-11,658.28 TOPLAM 0.00 11,658.28-11,658.28

Hesap Kodu : 679.01.03.000 SAIR GELIRLER HS. Tarih Aralill : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 0.00 9,737.49-9,737.49 01/02/2016 Mahsup 2016000437 GUNLUK TAHSILATLAR 0.00 558.93-10,296.42 03/02/2016 Mahsup 2016000484 GUNLUK TAHSILATLAR 0.00 1,139.41-11,435.83 04/02/2016 Mahsup 2016000500 GUNLUK TAHSILATLAR 0.00 1,064.46-12,500.29 11/02/2016 Mahsup 2016000621 GUNLUK TAHSILATLAR 0.00 503.30-13,003.59 11/02/2016 Mahsup 2016000636 MAERSK DENiZCILIK A.S. H 0.00 428.51-13,432.10 12/02/2016 Mahsup 2016000648 GUNLUK TAHSILATLAR 0.00 339.81-13,771.91 15/02/2016 Mahsup 2016000669 OMER ALSANCAK ICRA TAHS 0.00 334.41-14,106.32 15/02/2016 Mahsup 2016000669 OMER ALSANCAK FAIZ TAHS 0.00 69.49-14,175.81 15/02/2016 Mahsup 2016000662 GUNLUK TAHSILATLAR 0.00 388.58-14,564.39 15/02/2016 Mahsup 2016000669 OMER ALSANCAK AIDAT BEDE 0.00 169.57-14,733.96 16/02/2016 Mahsup 2016000691 GUNLUK TAHSILATLAR 0.00 1,286.00-16,019.96 19/02/2016 Mahsup 2016000754 GUNLUK TAHSILATLAR 0.00 630.22-16,650.18 22/02/2016 Mahsup 2016000776 KASTA$ AS-ATIK KAIT BED 0.00 1,065.00-17,715.18 23/02/2016 Mahsup 2016000792 GUNLUK TAHSILATLAR 0.00 593.55-18,308.73 25/02/2016 Mahsup 2016000830 GUNLUK TAHSILATLAR 0.00 1,068.94-19,377.67 26/02/2016 Mahsup 2016000856 ICRA DOSYA MASRAFI 0.00 448.64-19,826.31 26/02/2016 Mahsup 2016000855 UNVANSIZ EMANET AIDAT 0.00 149.91-19,976.22 26/02/2016 Mahsup 2016000856 MEDOS MU$AVIRLIK-EMANET 0.00 696.90-20,673.12 29/02/2016 Mahsup 2016000872 GUNLUK TAHSILATLAR 0.00 740.92-21,414.04 TOPLAM 0.00 21,414.04-21,414.04

MUAVIN DEFTERI Hesap Kodu : 793.01.01.000 ELEKTRIK GIDERLERI HS. Tarih Ara101 : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Agiklama Borc Alacak DEVIR 22,844.88 580.47 22,264.41 09/02/2016 Mahsup 2016000568 ANA BINA ELEKTRIK BEDELI 8,330.00 0.00 30,594.41 09/02/2016 Mahsup 2016000568 EKBINA ELEKTRIK BEDELI 8,309.30 0.00 38,903.71 09/02/2016 Mahsup 2016000551 ITO VAKFI ELK.TOK.BEDELI 0.00 1,112.41 37,791.30 09/02/2016 Mahsup 2016000568 EKBINA ELEKTRIK BEDELI 2,077.32 0.00 39,868.62 11/02/2016 Mahsup 2016000628 IHRACAT BELGE OFISI ELEK 53.00 0.00 39,921.62 29/02/2016 Mahsup 2016000893 ODA TRAFOSU i$l.soruml. 472.00 0.00 40,393.62 TOPLAM 42,086.50 1,692.88 40,393.62

MUAVIN DEFTERI Hesap Kodu : 793.01.02.000 SU GIDERLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Aciklama Borc Alacak DEVIR 5,506.00 0.00 5,506.00 01/02/2016 Mahsup 2016000445 ANA BINA SU BEDELI 2,357.00 0.00 7,863.00 01/02/2016 Mahsup 2016000445 EK BINA SU BEDELI 1,843.20 0.00 9,706.20 01/02/2016 Mahsup 2016000445 EK BINA SU BEDELI 460.80 0.00 10,167.00 19/02/2016 Mahsup 2016000761 IHRACAT BELGE OFISI-SU B 153.00 0.00 10,320.00 29/02/2016 Mahsup 2016000881 ANA BINA SU TOKETIMI 2,429.00 0.00 12,749.00 29/02/2016 Mahsup 2016000881 EK BINA SU TOKETIMI 1,335.20 0.00 14,084.20 29/02/2016 Mahsup 2016000881 EK BINA SU TOKETIMI 333.80 0.00 14,418.00 TOPLAM 14,418.00 0.00 14,418.00

MUAVIN DEFTERI Hesap Kodu : 793.01.04.000 ILETISIM GIDERLERI HS. Tarih Araligi : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Agiklama Borc Alacak DEVIR 23,024.00 0.00 23,024.00 04/02/2016 Mahsup 2016000498 CEP TELEFONU LIMIT ASIMI 0.00 247.00 22,777.00 05/02/2016 Mahsup 2016000517 CARI MERKEZI isletim HI 8,749.98 0.00 31,526.98 05/02/2016 Mahsup 2016000517 caori MERKEZI ISLETIM HI 5,735.43 0.00 37,262.41 10/02/2016 Mahsup 2016000601 TURKCELL FATURA BEDELLER 1,726.70 0.00 38,989.11 10/02/2016 Mahsup 2016000579 TELEFON SANTRALI BAKIM B 179.02 0.00 39,168.13 22/02/2016 Mahsup 2016000778 TELEFON FATURA BEDELLERI 1,003.25 0.00 40,171.38 22/02/2016 Mahsup 2016000778 SMS FATURA BEDELLERI 1,071.75 0.00 41,243.13 23/02/2016 Mahsup 2016000794 TELEFON FATURA BEDELLERI 90.00 0.00 41,333.13 24/02/2016 Mahsup 2016000805 TELEFON FATURA BEDELLERI 188.00 0.00 41,521.13 25/02/2016 Mahsup 2016000840 TELEFON FATURA BEDELLERI 366.00 0.00 41,887.13 26/02/2016 Mahsup 2016000860 TELEFON FATURA BEDELLERI 3,878.00 0.00 45,765.13 29/02/2016 Mahsup 2016000912 CA RI MERKEZI I$LETIM HI 15,642.08 0.00 61,407.21 29/02/2016 Mahsup 2016000888 GIGASET DA710 DECT TELEF 188.80 0.00 61,596.01 TOPLAM 61,843.01 247.00 61,596.01

Hesap Kodu : 793.01.05.000 KURYE,KARGO VE POSTA GIDERLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 1,845.69 232.80 1,612.89 18/02/2016 Mahsup 2016000720 MUHTELIF GONDERI BEDELLE 4,511.56 0.00 6,124.45 18/02/2016 Mahsup 2016000715 MUHTELIF GONDERI BEDELI 1,086.44 0.00 7,210.89 18/02/2016 Mahsup 2016000720 MUHTELIF GONDERI BEDELLE 3,306.38 0.00 10,517.27 18/02/2016 Mahsup 2016000715 MUHTELIF GONDERI BEDELI 193.73 0.00 10,711.00 25/02/2016 Mahsup 2016000825 MUHTELIF GONDERI BEDELLE 218.13 0.00 10,929.13 29/02/2016 Mahsup 2016000910 MUHTELIF GONDERI BEDELI 227.05 0.00 11,156.18 29/02/2016 Tediye 2016000017 KARGO BEDELI 56.71 0.00 11,212.89 29/02/2016 Mahsup 2016000910 MUHTELIF GONDERI BEDELI 823.37 0.00 12,036.26 TOPLAM 12,269.06 232.80 12,036.26

Hesap Kodu : 793.01.06.000 BILGISAYAR ISLETME VE ILETIVM GIDERLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 17,048.09 0.00 17,048.09 02/02/201 6 Mahsup 2016000451 ODA PROGRESS BAKIM BEDEL 11,800.00 0.00 28,848.09 03/02/201 6 Mahsup 2016000482 E-IMZA YENILEME BEDELI 99.00 0.00 28,947.09 11/02/201 6 Mahsup 2016000627 INTERNET ERISIM BEDELI 1,528.90 0.00 30,475.99 11/02/201 6 Mahsup 2016000615 INSAN KAYNAKLARI PROG.BA 1,990.00 0.00 32,465.99 18/02/201 6 Mahsup 2016000713 IZTO NET ALAN ADI BEDELI 531.00 0.00 32,996.99 18/02/201 6 Mahsup 2016000713 IZTOMUZE.ORG ALAN ADI BE 354.00 0.00 33,350.99 18/02/201 6 Mahsup 2016000711 DVI CONVERT CEVIRI BEDEL 10.00 0.00 33,360.99 22/02/201 6 Mahsup 2016000778 INTERNET FATURA BEDELLER 602.25 0.00 33,963.24 25/02/201 6 Mahsup 2016000829 E-IMZA YENILEME BED 198.00 0.00 34,161.24 29/02/201 6 Mahsup 2016000894 E-IMZA YENILEME BEDELI 99.00 0.00 34,260.24 TOPLAM 34,260.24 0.00 34,260.24

Hesap Kodu : 793.01.07.000 BINALAR TEMIZLIK VE ILACLAMA GIDERLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 32,775.10 0.00 32,775.10 04/02/2016 Mahsup 2016000493 TEMIZLIK MALZEME BEDELI 5,240.31 0.00 38,015.41 04/02/2016 Mahsup 2016000493 TEMIZLIK MALZEME BEDELI 1,310.07 0.00 39,325.48 10/02/2016 Mahsup 2016000599 HA$ERE KONTROL VE MALZEM 304.44 0.00 39,629.92 11/02/2016 Mahsup 2016000644 YEMEK BEDELI 333.00 0.00 39,962.92 11/02/2016 Mahsup 2016000641 YEMEK BEDELI 333.00 0.00 40,295.92 11/02/2016 Mahsup 2016000641 YEMEK BEDELI 333.00 0.00 40,628.92 11/02/2016 Mahsup 2016000619 HIJYENIK PED ATIK UNITES 160.48 0.00 40,789.40 15/02/2016 Mahsup 2016000664 TEMIZ.PERS.YEMEK BEDELI 115.97 0.00 40,905.37 16/02/2016 Mahsup 2016000699 IHRACAT BELGE OFISI TEMI 2,761.20 0.00 43,666.57 18/02/2016 Mahsup 2016000740 TEMIZLIK MALZEMESI BEDEL 1,485.89 0.00 45,152.46 18/02/2016 Mahsup 2016000740 TEMIZLIK MALZEMESI BEDEL 275.17 0.00 45,427.63 25/02/2016 Mahsup 2016000845 TAS.FIRMA PERS.YEMEK BED 16.00 0.00 45,443.63 29/02/2016 Mahsup 2016000915 PERSONEL YEMEK BEDELI 333.00 0.00 45,776.63 29/02/2016 Mahsup 2016000929 ODA BINALARI TEMIZLIK HI 20,967.86 0.00 66,744.49 29/02/2016 Mahsup 2016000929 IHR.BELGE OFISI TEMIZLIK 2,761.20 0.00 69,505.69 29/02/2016 Mahsup 2016000915 PERSONEL YEMEK BEDELI 199.80 0.00 69,705.49 29/02/2016 Mahsup 2016000929 ODA BINALARI TEMIZLIK Hi 3,882.94 0.00 73,588.43 TOPLAM 73,588.43 0.00 73,588.43

Hesap Kodu : 793.01.08.000 BINALAR BAKIM ONARIM INSAAT GIDERLERI HS. Tarih Aralill : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 18,241.46 0.00 18,241.46 03/02/2016 Mahsup 2016000481 KLIMA SANTRALI ISITMA HA 1,534.00 0.00 19,775.46 03/02/2016 Mahsup 2016000477 ASANSOR TAMIR MALZEME BE 1,947.00 0.00 21,722.46 03/02/2016 Mahsup 2016000479 HIZMET BINALARI ZAMAN SA 212.40 0.00 21,934.86 03/02/2016 Mahsup 2016000479 HIRDAVAT MALZEME BEDELI 489.70 0.00 22,424.56 03/02/2016 Mahsup 2016000479 KABLO MALZME BEDELLERI 989.73 0.00 23,414.29 09/02/2016 Mahsup 2016000552 ASMA KILIT BEDELI 495.60 0.00 23,909.89 10/02/2016 Mahsup 2016000598 YEMEKHANE ASANSORO BAKIM 135.00 0.00 24,044.89 10/02/2016 Mahsup 2016000578 KLIMA SANT.KASET FILT.DE 3,051.48 0.00 27,096.37 11/02/2016 Mahsup 2016000610 ANA EK BINA ASANSOR BAK. 2,254.98 0.00 29,351.35 11/02/2016 Mahsup 2016000607 SIHHI TESISAT ISLERI BED 1,245.70 0.00 30,597.05 17/02/2016 Mahsup 2016000709 TABLET TUZ BEDELI 1,200.00 0.00 31,797.05 23/02/2016 Mahsup 2016000785 ISITMA SIRKULASYON POMPA 1,998.92 0.00 33,795.97 23/02/2016 Mahsup 2016000786 ANA HIZM.BINA DIS AYD.AR 354.00 0.00 34,149.97 25/02/2016 Mahsup 2016000823 ALSANCAK IHR.OFISI ALARM 345.00 0.00 34,494.97 25/02/2016 Mahsup 2016000843 ISITMA SOUTMA BAKIM BED 1,254.12 0.00 35,749.09 TOPLAM 35,749.09 0.00 35,749.09

MUAVIN DEFTERI Hesap Kodu : 793.01.09.000 GOVENLIK HIZMETI GIDERLERI Tarih Ara1141 : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Agiklama Borc Alacak DEVIR 23,361.68 0.00 23,361.68 10/02/2016 Mahsup 2016000573 YEMEK BEDELLERI 69.93 0.00 23,431.61 11/02/2016 Mahsup 2016000644 YEMEK BEDELI 259.00 0.00 23,690.61 11/02/2016 Mahsup 2016000641 YEMEK BEDELI 259.00 0.00 23,949.61 11/02/2016 Mahsup 2016000641 YEMEK BEDELI 259.00 0.00 24,208.61 29/02/2016 Mahsup 2016000915 PERSONEL YEMEK BEDELI 259.00 0.00 24,467.61 29/02/2016 Mahsup 2016000929 GOVENLIK HIZMETI BEDELI 22,627.68 0.00 47,095.29 29/02/2016 Mahsup 2016000915 PERSONEL YEMEK BEDELI 155.40 0.00 47,250.69 TOPLAM 47,250.69 0.00 47,250.69

Hesap Kodu : 793.01.10.000 ODAMIZ TASITLARI VE ULASIM BEDELLERI Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 6,701.10 0.00 6,701.10 03/02/2016 Mahsup 2016000487 OGS GECIS BEDELI 20.00 0.00 6,721.10 05/02/2016 Mahsup 2016000523 ULASIM BEDELI 302.10 0.00 7,023.20 09/02/2016 Mahsup 2016000552 ULASIM BEDELI 316.34 0.00 7,339.54 09/02/2016 Mahsup 2016000558 SIC.MUDASTIHBARAT ULA$I 375.50 0.00 7,715.04 09/02/2016 Mahsup 2016000558 HUKUK MUD. ICRA TAKIP UL 273.60 0.00 7,988.64 10/02/2016 Mahsup 2016000577 AKARYAKIT BEDELI 2,507.96 0.00 10,496.60 11/02/2016 Mahsup 2016000614 MAKAM ARACLARI IC VE DIS 341.90 0.00 10,838.50 11/02/2016 Mahsup 2016000619 ULASIM BEDELI 20.00 0.00 10,858.50 11/02/2016 Mahsup 2016000619 ULASIM BEDELI 45.00 0.00 10,903.50 11/02/2016 Mahsup 2016000618 ULASIM BEDELI 50.00 0.00 10,953.50 11/02/2016 Mahsup 2016000617 ULASIM BEDELI 35.00 0.00 10,988.50 12/02/2016 Mahsup 2016000654 OGS GECI$ BEDELI 20.00 0.00 11,008.50 16/02/2016 Mahsup 2016000698 OGS GECIS BEDELI 20.00 0.00 11,028.50 18/02/2016 Mahsup 2016000723 OGS GECIS BEDELI 20.00 0.00 11,048.50 18/02/2016 Mahsup 2016000717 ULASIM BEDELI 20.00 0.00 11,068.50 18/02/2016 Mahsup 2016000712 ULASIM BEDELI 85.00 0.00 11,153.50 18/02/2016 Mahsup 2016000712 ULASIM BEDELI 20.00 0.00 11,173.50 18/02/2016 Mahsup 2016000711 ULASIM BEDELI 43.00 0.00 11,216.50 23/02/2016 Mahsup 2016000787 ULASIM BEDELI 45.00 0.00 11,261.50 23/02/2016 Mahsup 2016000787 ULASIM BEDELI 65.00 0.00 11,326.50 23/02/2016 Mahsup 2016000787 ULASIM BEDELI 28.00 0.00 11,354.50 25/02/2016 Mahsup 2016000819 MAKAM ARACI TAMIR BEDELI 556.23 0.00 11,910.73 25/02/2016 Mahsup 2016000819 MAKAM ARACI BAKIM BEDELI 954.44 0.00 12,865.17 25/02/2016 Mahsup 2016000822 ULASIM BEDELI 26.00 0.00 12,891.17 25/02/2016 Mahsup 2016000822 ULASIM BEDELI 25.00 0.00 12,916.17 25/02/2016 Mahsup 2016000822 ULASIM BEDELI 65.00 0.00 12,981.17 25/02/2016 Mahsup 2016000822 ULASIM BEDELI 45.00 0.00 13,026.17 25/02/2016 Mahsup 2016000821 ULASIM BEDELI 34.40 0.00 13,060.57 25/02/2016 Mahsup 2016000822 ULASIM BEDELI 34.00 0.00 13,094.57 25/02/2016 Mahsup 2016000822 ULASIM BEDELI 23.00 0.00 13,117.57 25/02/2016 Mahsup 2016000818 ULASIM BEDELI 75.40 0.00 13,192.97 29/02/2016 Mahsup 2016000890 OTOPARK ABONELIK BEDELI 750.00 0.00 13,942.97 29/02/2016 Mahsup 2016000887 OGS GECIS BEDELI 20.00 0.00 13,962.97 29/02/2016 Mahsup 2016000891 ULASIM BEDELI 45.00 0.00 14,007.97 29/02/2016 Mahsup 2016000892 ULASIM BEDELI 20.00 0.00 14,027.97 29/02/2016 Mahsup 2016000891 ULASIM BEDELI 30.00 0.00 14,057.97 29/02/2016 Mahsup 2016000891 ULASIM BEDELI 190.80 0.00 14,248.77 29/02/2016 Mahsup 2016000891 ULASIM BEDELI 50.00 0.00 14,298.77 29/02/2016 Mahsup 2016000890 ULASIM BEDELI 65.00 0.00 14,363.77 29/02/2016 Mahsup 2016000890 ULASIM BEDELI 25.00 0.00 14,388.77 TOPLAM 14,388.77 0.00 14,388.77

Hesap Kodu : 793.01.11.000 BiLGiSAYAR MAKINALARI BAKIM ONARIM VE MALZ.GiD.HS. Tarih Arall4I : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Agiklama Borc Alacak DEVIR 766.09 0.00 766.09 11/02/2016 Mahsup 2016000619 NOTEBOOK ONARIM BEDELI 82.60 0.00 848.69 11/02/2016 Mahsup 2016000619 NOTEBOOK ONARIM BEDELI 165.20 0.00 1,013.89 18/02/2016 Mahsup 2016000713 NOTEBOOK ONARIM BEDELI 177.00 0.00 1,190.89 18/02/2016 Mahsup 2016000713 NOTEBOOK ONARIM BEDELI 70.80 0.00 1,261.69 25/02/2016 Mahsup 2016000819 YAZICI ONARIM BEDELI 47.20 0.00 1,308.89 TOPLAM 1,308.89 0.00 1,308.89

Hesap Kodu : 793.01.12.000 DEMIRBAS E$YA ONARIM VE BAKIM GIDERLERI HS. Tarih Arali(11 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 2,525.08 0.00 2,525.08 03/02/2016 Mahsup 2016000490 AKVARYUM BAKIM BEDELI 1,000.00 0.00 3,525.08 03/02/2016 Mahsup 2016000478 MECLIS SALONU SES MIKSER 1,193.38 0.00 4,718.46 11/02/2016 Mahsup 2016000608 KLIMA BAKIM VE MONTAJ IS 17,444.00 0.00 22,162.46 18/02/2016 Mahsup 2016000745 JENERATOR BAKIM BED 314.00 0.00 22,476.46 TOPLAM 22,476.46 0.00 22,476.46

MUAVIN DEFTERI Hesap Kodu : 793.01.13.000 MECLIS BASKANLII TEMSiL GIDERLERI HS Sayfa : 1 Tarih Ara1ii : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak DEVIR 1,966.58 0.00 1,966.58 04/02/2016 Mahsup 2016000494 MECLIS GUNDEM KITAPCII 861.40 0.00 2,827.98 08/02/2016 Mahsup 2016000543 MECLIS TOPLANTISI YEMEK 13,600.00 0.00 16,427.98 10/02/2016 Mahsup 2016000576 MECL.TOPL.AMBULANS HIZM. 648.00 0.00 17,075.98 11/02/2016 Mahsup 2016000616 MECLIS TOPLANTISI IKRAM 752.39 0.00 17,828.37 11/02/2016 Mahsup 2016000618 MECLIS TOPLANTISI IKRAM 142.50 0.00 17,970.87 23/02/2016 Mahsup 2016000788 MECLIS HABER BULTENI PRO 708.00 0.00 18,678.87 24/02/2016 Mahsup 2016000809 QICEK GONDERI BEDELI 685.20 0.00 19,364.07 25/02/2016 Mahsup 2016000820 MECL.BASK.IKRAM BEDELI 115.00 0.00 19,479.07 25/02/2016 Mahsup 2016000820 MECL.BA$K.HEDY.BEDELI 45.00 0.00 19,524.07 29/02/2016 Mahsup 2016000892 IKRAM BEDELI 84.50 0.00 19,608.57 29/02/2016 Mahsup 2016000892 GENEL SEKRETERLIK,MECLI 105.84 0.00 19,714.41 29/02/2016 Mahsup 2016000892 MECLIS TOPLANTISI IKRAM 105.84 0.00 19,820.25 29/02/2016 Mahsup 2016000928 MECLIS TOPL.AMBULANS HIZ 648.00 0.00 20,468.25 29/02/2016 Mahsup 2016000911 MECLIS YEMEK BEDELI 5,248.80 0.00 25,717.05 29/02/2016 Mahsup 2016000908 MECLIS GOND.KIT.BAS.BED 861.40 0.00 26,578.45 29/02/2016 Mahsup 2016000909 MECLIS HAB.PRODUKS.BED 708.00 0.00 27,286.45 TOPLAM 27,286.45 0.00 27,286.45

MUAViN DEFTERI Hesap Kodu : 793.01.14.000 ODAMIZ TEMSIL GIDERLERI HS. Tarih Araligi : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Aciklama Borc Alacak Sayfa : 1 DEVIR 7,569.50 0.00 7,569.50 02/02/2016 Mahsup 2016000463 QICEK GONDERI BEDELLERI 2,331.30 0.00 9,900.80 04/02/2016 Mahsup 2016000496 HEDIYE BEDELI 925.00 0.00 10,825.80 09/02/2016 Tediye 2016000009 ELISAWETI KOVI-TERCUME B 6,095.65 0.00 16,921.45 11/02/2016 Mahsup 2016000619 HEDIYE BEDELI 23.00 0.00 16,944.45 11/02/2016 Mahsup 2016000618 HEDIYE BEDELI 797.50 0.00 17,741.95 17/02/2016 Mahsup 2016000710 PATRIK ZIY.TOPL.CATERING 1,775.00 0.00 19,516.95 18/02/2016 Mahsup 2016000742 PATRIK ZiY.TERC.KONAK.BE 1,440.00 0.00 20,956.95 18/02/2016 Mahsup 2016000716 TOPLANTILAR ICIN ALINAN 999.00 0.00 21,955.95 24/02/2016 Mahsup 2016000809 QICEK GONDERI BEDELI 2,036.50 0.00 23,992.45 25/02/2016 Mahsup 2016000842 PATRIK ZIY.YEMEK BED 11,440.00 0.00 35,432.45 25/02/2016 Mahsup 2016000819 HEYET HEDIYE BEDELI 90.00 0.00 35,522.45 25/02/2016 Mahsup 2016000819 HEYET HEDIYE BEDELI 45.00 0.00 35,567.45 29/02/2016 Mahsup 2016000926 DOSYA CILTLEME BED 10.62 0.00 35,578.07 29/02/2016 Mahsup 2016000912 YEMEK ORG.BEDELI 1,919.38 0.00 37,497.45 29/02/2016 Mahsup 2016000913 PATR.ZIY.YEMEK BEDELI 3,198.96 0.00 40,696.41 29/02/2016 Mahsup 2016000924 PATRIK TOPL.YEMK.ORG.IKR 360.00 0.00 41,056.41 29/02/2016 Mahsup 2016000891 HEYETLER ICIN ALINAN HED 625.00 0.00 41,681.41 TOPLAM 41,681.41 0.00 41,681.41

Hesap Kodu : 793.01.15.000 TOPLANTI TEMSIL VE IKRAM GIDERLERI HS. Tarih Arala. 1 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 2,094.32 0.00 2,094.32 10/02/2016 Mahsup 2016000596 IKRAM BEDELI 337.26 0.00 2,431.58 11/02/2016 Mahsup 2016000616 TOPL.ORG.IKRAM BEDELI 45.00 0.00 2,476.58 11/02/2016 Mahsup 2016000616 CAY OCAGI ICIN KAHVE BED 105.01 0.00 2,581.59 11/02/2016 Mahsup 2016000618 TOPL.ORG.IKRAM BEDELI 45.00 0.00 2,626.59 11/02/2016 Mahsup 2016000618 TOPL.ORG.IKRAM BEDELI 52.00 0.00 2,678.59 11/02/2016 Mahsup 2016000618 TOPLANTI IKRAM BEDELI 291.00 0.00 2,969.59 18/02/2016 Mahsup 2016000712 IKRAM BEDELI 117.00 0.00 3,086.59 18/02/2016 Mahsup 2016000740 CAY OCAINA ALINAN IKRAM 3,723.49 0.00 6,810.08 18/02/2016 Mahsup 2016000717 TOPL ORG.iKRAM BEDELI 45.00 0.00 6,855.08 18/02/2016 Mahsup 2016000717 CAY OCAGI ICIN KAHVE BED 105.01 0.00 6,960.09 25/02/2016 Mahsup 2016000820 TOPLANTI IKRAM BEDELI 40.00 0.00 7,000.09 25/02/2016 Mahsup 2016000821 TOPLANTI IKRAM BEDELI 117.00 0.00 7,117.09 25/02/2016 Mahsup 2016000820 TOPLANTI IKRAM BEDELI 23.00 0.00 7,140.09 25/02/2016 Mahsup 2016000820 TOPLANTI IKRAM BEDELI 45.00 0.00 7,185.09 25/02/2016 Mahsup 2016000841 IKRAM BEDELI 221.18 0.00 7,406.27 25/02/2016 Mahsup 2016000818 IKRAM BEDELI 117.00 0.00 7,523.27 25/02/2016 Mahsup 2016000819 TOPLANTI IKRAM BEDELI 45.00 0.00 7,568.27 25/02/2016 Mahsup 2016000819 CACAY OCAINA ALINAN IKR 60.00 0.00 7,628.27 29/02/2016 Mahsup 2016000891 TOPLANTI IKRAM BEDELI 35.00 0.00 7,663.27 29/02/2016 Mahsup 2016000892 CAY OCAGI ICIN KAHVE BED 105.01 0.00 7,768.28 29/02/2016 Mahsup 2016000892 CAY OCAGI IHLAMUR BEDELI 66.00 0.00 7,834.28 29/02/2016 Mahsup 2016000892 ODAMIZ MISAFIRLERI IKRAM 84.50 0.00 7,918.78 29/02/2016 Mahsup 2016000868 IKRAM BEDELI 50.00 0.00 7,968.78 29/02/2016 Mahsup 2016000891 IKRAM BEDELI 60.00 0.00 8,028.78 29/02/2016 Mahsup 2016000890 IKRAM BEDELI 117.00 0.00 8,145.78 TOPLAM 8,145.78 0.00 8,145.78

Hesap Kodu : 793.01.16.000 KIRTASIYE GIDERLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Tarih F.Turu Fis No Agiklama Borc Alacak Sayfa : 1 DEVIR 1,963.85 0.00 1,963.85 11/02/2016 Mahsup 2016000614 TONER BEDELLERI 1,034.98 0.00 2,998.83 18/02/2016 Mahsup 2016000717 KALEM VE DOSYA BEDELLERI 100.52 0.00 3,099.35 18/02/2016 Mahsup 2016000717 KASE BEDELI 30.00 0.00 3,129.35 18/02/2016 Mahsup 2016000717 KASE BEDELI 30.00 0.00 3,159.35 18/02/2016 Mahsup 2016000717 YAZICI TONER BEDELI 821.33 0.00 3,980.68 25/02/2016 Mahsup 2016000821 MOHOR BEDELI 70.80 0.00 4,051.48 29/02/2016 Mahsup 2016000892 KITAPCIK SPIRAL BEDELI 79.65 0.00 4,131.13 TOPLAM 4,131.13 0.00 4,131.13

MUAVIN DEFTERI Hesap Kodu : 793.01.17.000 DANISMANLIK GIDERLERI HS. Tarih Ara1141 : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Aciklama Borc Alacak DEVIR 6,251.36 0.00 6,251.36 11/02/2016 Mahsup 2016000609 MALI DANISMANLIK HIZMETI 3,005.06 0.00 9,256.42 15/02/2016 Mahsup 2016000658 HALIT SOYDAN-DANI$MANLIK 4,867.51 0.00 14,123.93 25/02/2016 Mahsup 2016000827 Di$ HEKIMI DANISMAN OCHE 1,383.85 0.00 15,507.78 TOPLAM 15,507.78 0.00 15,507.78

MUAVIN DEFTERI Hesap Kodu : 793.01.20.000 MUTEFERRIK GIDERLER HS. Tarih Ara101 : 01/02/2016-29/02/2016 Sayfa : 1 Tarih F.Turu Fis No Aciklama Borc Alacak DEVIR 6,538.96 0.28 6,538.68 01/02/2016 Mahsup 2016000447 TEMINAT MEKTUBU KOMISYON 165.38 0.00 6,704.06 01/02/2016 Mahsup 2016000447 GARANTI BANKASI POS UCRE 3.00 0.00 6,707.06 02/02/2016 Mahsup 2016000474 EFT ISLEM MASRAFI 6.56 0.00 6,713.62 02/02/2016 Mahsup 2016000474 EFT MEM MASRAFI 7.00 0.00 6,720.62 03/02/2016 Mahsup 2016000489 HESAP EKSTRESI MASRAFI 4.18 0.00 6,724.80 03/02/2016 Mahsup 2016000480 PIL VE ADAPTOR VE ISILDA 495.00 0.00 7,219.80 04/02/2016 Mahsup 2016000493 KARTON BARDAK BEDELI 828.36 0.00 8,048.16 04/02/2016 Mahsup 2016000504 POS HIZMET BEDELI 25.00 0.00 8,073.16 04/02/2016 Mahsup 2016000504 EKSTRE UCRETI 5.00 0.00 8,078.16 08/02/2016 Mahsup 2016000538 IZMIR CUMH.BA$SAVCI B.KI 420.00 0.00 8,498.16 09/02/2016 Mahsup 2016000570 EFT I$LEM MASRAFI 399.00 0.00 8,897.16 09/02/2016 Mahsup 2016000553 JENARATOR ICIN YAKIT BED 1,971.07 0.00 10,868.23 10/02/2016 Mahsup 2016000573 TAS.FIRM.PERS.YEMEK BED 15.98 0.00 10,884.21 10/02/2016 Mahsup 2016000593 EFT ISLEM MASRAF IADESI 0.00 319.19 10,565.02 11/02/2016 Mahsup 2016000644 YEMEK BEDELI 148.00 0.00 10,713.02 11/02/2016 Mahsup 2016000641 YEMEK BEDELI 148.00 0.00 10,861.02 11/02/2016 Mahsup 2016000641 YEMEK BEDELI 148.00 0.00 11,009.02 11/02/2016 Mahsup 2016000635 TEMINAT MEKTUP BEDELI 126.00 0.00 11,135.02 11/02/2016 Mahsup 2016000611 TA$R.FiRMA PERS.YEMEK BE 15.98 0.00 11,151.00 11/02/2016 Mahsup 2016000614 BARDAK ALTLIGI BEDELI 450.00 0.00 11,601.00 11/02/2016 Mahsup 2016000619 ODA MUZE GOV.ALARMI BEDE 523.52 0.00 12,124.52 11/02/2016 Mahsup 2016000617 CANAK ANTENI ISCILIK MON 212.40 0.00 12,336.92 12/02/2016 Mahsup 2016000654 EFT IADESI EKSIK 0.01 0.00 12,336.93 18/02/2016 Mahsup 2016000728 PERS.ALINAN PORT.SUYU 1,074.30 0.00 13,411.23 18/02/2016 Mahsup 2016000723 POS HIZMET BEDELI 13.00 0.00 13,424.23 19/02/2016 Mahsup 2016000756 PERS.ALINAN PORT.SUYU 1,240.65 0.00 14,664.88 22/02/2016 Mahsup 2016000777 POS HIZMET BEDELI 60.00 0.00 14,724.88 22/02/2016 Mahsup 2016000773 OC AYL DON.BAS.MODR.YEME 569.00 0.00 15,293.88 23/02/2016 Mahsup 2016000786 KAYDIRMAZ BANT BEDELI 495.60 0.00 15,789.48 25/02/2016 Mahsup 2016000819 CAY OCAGI ICIN BARDAK BE 109.32 0.00 15,898.80 25/02/2016 Mahsup 2016000826 BASARILI MUD.ODUL BED 81.00 0.00 15,979.80 26/02/2016 Mahsup 2016000848 SANAYI BAKANLIMI-B.Ki$I 320.00 0.00 16,299.80 29/02/2016 Mahsup 2016000866 UC AYLIK DON.BAS.MD.YEME 321.43 0.00 16,621.23 29/02/2016 Mahsup 2016000892 ECZA DOLABI ICIN ILAC BE 159.22 0.00 16,780.45 29/02/2016 Mahsup 2016000915 PERSONEL YEMEK BEDELI 148.00 0.00 16,928.45 29/02/2016 Mahsup 2016000887 INGBANK-HESAP i$letim UC 39.90 0.00 16,968.35 29/02/2016 Mahsup 2016000887 VAKIFBANK YTR.HES.HIS.SN 3.70 0.00 16,972.05 29/02/2016 Mahsup 2016000915 PERSONEL YEMEK BEDELI 88.80 0.00 17,060.85 TOPLAM 17,380.32 319.47 17,060.85