KULLANIM KLAVUZU
! "! " #! " $! "! " %& ' " # ( " ) ( " ' & * " ' & ( ( * +&( ", - ". - /0 12-3 " #4 0-3 " 5 0 - " +4 0 - " /0 ( " 6 0 +&( %& (7 * / ( ** / 6 &8817 * / 9 : 7 9- / 9* % ( 99 % ( 93 ' 9 " ' 9 5, 6 3 ' 33 " ; 4 4 3 5 2 3 ; & - 2
: 5 -. / < * 54 9 #7 3 =2 7 4 27 4 7 > 7 4(? 4 4? (7 )> (27 ( 1 7 ( 2> & 7 4 & (?? 67 7 7 ( > 4 ( 8 7 (? $? > (7 7 4 & 07? 222?227 ( 7 4 7 17 & 7 4 7 6 7 ( 17 12 7 4?7 ( &@, 1> (???? 4 7 1? $ &7 24 7 ( $ ( (? ( 7 7 7 (7 6 ( > ( 77 4 7?7 ( 1 <? 1 ( 7 ( '7 > 17 > ( 1 ;7 7 AB ( C' DC( B ' E 57 :2 5?F 7 1> 22 17 7 (22 7 12 7 27? 7 2 7 4 & ( > ( 7 > 7 (22 (? 7 ( 4 4 ;7 4 7 ( 42 1 4 ( ( ) 22? 7 & 77 7 > & 42 272 7 7 1 4 (7 ( ( & 1? 7 7,27 40 ( 1? 4 & 7 7 4( 3
? ( 1> 4? 7 (> & 7 7@ / 48(2 / 27 5 & > 27?,( 17 70 4 + DG> %=> > 4F 7 50 4 ( ( 7 > 0 ( 7 /? 2? / 27 1 7 <? 7 & 27 4 ( 7 # 0. 2222 1 0 8 '?7! 78 DB8 F /. 6 ( 4 0 & 07 ( ((7 <> (7 7? < >? 7 ( 1 ;7 > ( > 2! 1 88 4> (> 7 (?7 ( (> 7?7 & 7? 4 7?7 ( 1 (@ 6?7? (> 7 ( 7 4 1?! # (? (H! 7 4? 2! 1 ( 2 12 ( (7 '7 > 7 7?7! 0 2 > (? ( ( ( /? 1 177? & (> ( ( ( 7?> (7 & ( & (7 6 1 1? (( A (7? & 7 /7 ( 4 7 & 4
# (7? (& (12 7 7> 4 17?7 54 (> > 7?7 ( ;7 &7 4 &7 ( 47 7 ( > 7 47 &7 (? 4 (@ $% 4 I% $? 27 ( 4 $% 4 I% ( ( 27 I% 4 I% ( > $% 4 88 ( 2? 88 & 2 ( ( ( 0 27 @ $% 4 ( & ( ( $? 02 & 4 ( 1? 4 1(7D A2 : 1 ( A2 54 F ========================= ====== Fonksiyon Grubu ========================= ====== ========================= ====== ======== Harf Grubu (Ana Grup) ========================= ====== ======Ø= Kursor Grubu Nümerik Grup Esc F1 F2 F3 F4 F5 F6 F7 F8 F9 10 11 12 PS SL Pa ` 1 2 3 4 5 6 7 8 9 0 - = BackSp In Ho PU NL / * - + + + + + Tab Q W E R T Y U I O P [ ] \ De En PD 7 8 9 + + + Caps A S D F G H J K L ; ' [Enter] 4 5 6 + + + Shift Z X C V B N M,. / Shift Up 1 2 3 + + + + En Ctrl Alt Alt Ctrl Lf Dn Rg 0. /? ( 4 7 4 & $? 17 ( @ ' > JJ DJ(J F JJ D22 JJ &0FH JJ D0 F JJ D22 J)J &0F 4 J)J DJ)J &0F 5
8 4 22 K22 ( ( 2 7> 1? (7! 7 ( 54 27 %? ( 4 12 (?? 0 & /?7 ( %2.8 54 4 L854? > MNO 4 M$O 7 CP Q D&& (?> 7 (? F 0 4 & 12 7 7 (7> M'O DM<O 27 12 F 7?7 7 $?> 47 ( 4 4 D$ $% 4 ( 4 ( 4 /7 7 0 F ' /?? % 4 0 MO 8 + /4 H /)' 7 ( &0 > CP 7 ( ( M'O ' 8 < 7 /)' 12 2 7 7 M'O ' 8 5 > 2 CP MO ( 470 12 '&0 % 4? ( 4 (( 4? MNO N 8 22 &0,0 4? 4 MNO? 8122,0 H? (22 &0> 12? 22 &0 MAO A 8 ' A2 4 4? 4 MAO? 8 122 A2 4 H? > 12? & M$O $ 8 $0 7 &0 4 &0 ( ( /)' H ( ( 2 4 JJ J**J (?7? $'NRR ;?H 9*?7 $ 6
&0 CP ( ( 7D5 ( F MNO N 8 5 ( ( ( (? ( D F,0 > & > 0 4 (7 M'&0O '&0 8 5> % 2 7,0 (? (22 &0 MNO 4 MAO 4 12 1 4 4. % ( 17 (? M'O> M'O 'D547 &0 ( M<O 22 812 (22 F 8 : < 7?7 M/O> M/O / 8 ' 5? 4? M<O M<O 8 :> ( #7?7 4 ( 4 (22? M<O < 8 5 #?7 ( 1 2 4 1 M.O 8 M.O. (? (7 MRO> MRO R 8 $?7 4 7 5, % 12 & ' 12 5? & '? 12 5?? & # 12 > MCO 5? & $? 12 > M/O 5?? & 7
MCO> MCO C 8 '0 1 0 DF 1 M/O> M/BO /B 8 '0? 0 DF M,O, 8 <4> 4 5 DF ( 12 M<O < 8 ' 5 DF 12 M%(O %( %( DF & /27 (? 8? DF> M'&0O (??8 DF &? /? % /??7 ( @ M$O 8 MSO $0( &0 (?7 &0 (22 4 22 MNO? 4 M'&0O 0 ( MO 8 MO G > 7 M'&0O ( ( 2 0 MNO 7 6 A ( 0 > M'&0O ( 2 0 MNO 7 54 4?? ` Apostrof, sol tırnak : ki nokta üst-üste ' Tek tırnak, sa tırnak, Virgül " Tırnak iareti. Nokta ; Noktalı virgül! Ünlem iareti? Soru iareti / Bölü, düz bölü, taksim, < Küçüktür iareti slash, düz slash > Büyüktür iareti \ Ters bölü, ters taksim, ( Sol parantez ters slash, back slash ) Sa parantez Bar, çubuk iareti [ Sol köeli parantez ~ Yaklaık iareti, tilde ] Sa köeli parantez @ -de iareti, at iareti { Sol küme parantezi # Numara iareti, diyez } Sa küme parantezi $ Dolar iareti = Eittir iareti % Yüzde iareti + Artı iareti, toplama ^ apka iareti, inceltme iareti iareti, caret - Eksi, tire iareti, kesme & le iareti, ambersand iareti _ Altçizgi * Yıldız, çarpma iareti, asterisk %2.854 4 (> (7 4 %2 &0 > 4? 54 C 8
#77 & @ #77 ( 1 7 (D 7 (? (F > (7 5? H 2? 7 1>? D$F 7 7 '2 0 7>??8(22 27 ( 7 #7 &7? 88 M)O 4 MGO? 88 1 7 12 1 #7 12 ( &! 127> +! 5? ( (12 ( #77?7?7 77 4 122 /27? #7 1?7 12 & 7H #77 (7 (? ( 5( 4 #77? 4 M)O 4 MGO?? - /7?7 7 4 <? 77? (7 > 7 22 4 ;?H )5R + - 7 L C% #77 < 4 R+ >? (7 7?7 0 #77 %2 &0 ( (? <? ( )1 +22Q #7 %2 M,O > ( 1 (? & ( 7 77 M.O MNGT.O 4 '0 0 #77 0 0?? & @ o '0 7? E 99 E > o '0? E E D 7F> o '0? E -9 E -9 D 7F> o ' ( E T9 D Q 9 F> o 5? E D Q F>? (7> 7?7 0 7 <? ( (?7 12 12 >? 12 D/? @ ' 8? > ( ( ( 12 1722FH 4 5 547 +22Q / G&(? 9
!" '7??22 (( ( (22 ( 42 7 7 D&? 12 F 222 ( 42> (! 42 ( && ( (7? > & 7 4 522 ( ( ( 42 >! 1?7 222 (? ( 7 822? ( $? 0 (7 > (22 ( 42 ( 7 42 UB 12 ;7 2 (? 4 8 1 ( 42 ( & 2 =2 > ( 4 4 22? =2 ( &7 > N> ( 8 27 ;7> ( (1 4 2 (? 42 2 ( (? (> 42 4? 4 2?7 (7 24 7H A? (?7 4 ( 4 &0 8 7 ) > '?7 > 1 4 &? (7, ( Son olarak, unu da belirtmek sanırız faydalı olacaktır; konusu ister yazılım ister donanım olsun, hiç bir bilgisayar firması virüslerden kaynaklanan sorunları garanti artlarına dahil etmez ve virüs temizleme hizmeti karılıında ücret alır. 10
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
0/#$),)$ % W$X #@ : 1 (7 W$X % @ %4 4 Y 8 T 1 1(7 ) 4 & ( W$X L @ ( > ( 4 W$X 5 @ 54?7 ( Z[? ( W$X < @ < 1222 Z<5G$A/$%[ W$X, @,?,(7 ( <?7 17 W$X + @,07,& ( &07 W$X / @ % &07 > ( 4 1 W$X ' @ 54 \ &0 \ &0 $ W$XE > W$X)E; > W$XE1 > W$XCE] > W$XE2 > W$XRE6 > W$XE > W$X:E^ > W$XE? > W$XNEK > W$XE W$X A @ 6?7 7 7 <?7 17 W$X G @ G $T5 W$X @ %?7 & W$X. W$X. _?7 ( 4 7?7 ( % W$X ( (7 1/ $),)$ 8 @ : 70 0 > 0 70 4 " @ ' 2 0 ( + @ &07 > ( G @ &07? > ( Y>% @ &07 27 (?7 K @ &07 27 (?7 : @,07 122 ' @ &07 2/ 34$))$ %, @ 6 ( < @ 6 R @#7?7 &0? 6 22 > (22 27 7 N8 @ $ ( 22 / @ ]7 (?7 &0 " @ $ ( " 7 (7 1?7 ( (?7 N8, @ #7?7 &0 222 (22 &0 4 N8< @ #7?7 &0 222 22 &0 4 5/*+))$ Y @ 2 & 8 @ 2 1 & " @ 22 & T @ : & (2 ( 2? 1 @ : & &0 & 22? 1,T< @ $ (T 12
6/#.?7 4 ( (7 7 (?7 (7 17 4 5 ( &0 ( @ $?7 ( &0 4 77 ( 7 7 4 7?7 &0 1 ( <??7 & & 77 (.- 4 8?? @ [.-?[ 4.- ( (?(7 / ( 1. / @ && ( 27. (7> 27 (?7? ( ( 12227 (?7?7 17. $ >. @ (? ( 4 ( 7?. (?7 7 ( 6 4 (?7 ( 4 7 1 # ( 7 7 <? ( 4?7 (? ( (. ( 4?7 ( ( \ ( ( (! 7 $ 7 ( 02 R > / >.? @ <? ( 4 R ( ( 7 4 (7 / 27 (?7 >. 27? (7 0 W\&0X @ \&0 ( > 12? W\&0X C T /B @ ( 7 4 (? 13
#$#$3$% ( 1 (7 = (7 ; 4 ( ( 22 ( H ' > > < > %& >! > +(7 > ' >T-T / > ' 0 &#$% ( 4 (7 4 12 ( 4 & ( 07 22 4 : 7 & : 7 ` 4 (7 : 7 4? 7 ( 7 &, 7 ( 7 &7 ( ( 1 & ( (? 7 &? 0 1 & ( 2 & 7 /1 $ (7!? & & (? (! # ( & (! 4 (! > (22 ( (! & ( 2 2 <? ( 27> ( 2 = 222 ( 2 2 (7 ( & 22 4 4? 4 4 #? 4 *a2 27 a <?? *a2 27 ( ( <?? *a2 27 > *a2! 4, ( 47 "? & 1 ( ( 1??7 + 4? ( 1?7 : 7 & 4? & ( ( ( 7 & ;? ( 7> ( 7> 4 ( ( 7 &,? 2 ( ( 7 &?7. (7 14
#$#$% " (22 ( 4 1 ( ( # 7(?7 2 7 1? 1 & 7 4 ( 7(7 # " $ 4? ( ( 2 ( /7 ( ( ( 2 (7 %" " 4?7 77 2 &0 #77 2 &0 77 2 &0 ( 2 7 &? #& & 4? ( ( ( ' (?7 7 4 #7 7 1 7? &7??? $)1),/ #$% (12 & & & (12? + (7 &( (7 &? & &( V &( '& ( & &(+ & &( '& (: 9a2 & # & & 6 ( &( ( & &( &( ( & & (7 <? ( & ( & ( + $% )7 2 &( $ &( & &( ) &( & 2$ 4 7 &( 4 &? &: 7? 7 ( ( + :S : 7 &( & 7 &( 1 & ( #4 4? 22? & +$% 5 & &? ( 4 7? &) 4?? & <. *+#$% & (77?7 & + &( &(H &4 &( ( &(H & ( &( & & & (7 7 &. & ( 15
#7#$%! & (7 #4 4 > 4 ( `a 4 4 > ( ( ` 4 ( &( (,#$% %& (7 ( 0 4?7 1 ( ( & (77,?7 (? & (7 $ ( & (7 (? Z%& +(7[ 7( 6 ( 4H 4 1 7 / 7(7 ;? Z ( &(7 [ ( 7( /27 4? 27 7 # ( 27 5?7 27 ) 4? & (7 & > >1 4 7 & +(7 H (7 & ( ( 4 $ 1 ( +(7 ( ( 4? & (7 ( 7 +(7 BB 7? 4 7 & (7 C' 7 (7 (. (7 &#$% ( 4'?? H? &( 7> '? > C 4 4? 4 4 ( ' 76 #? 2 *$%? ( 07 7 4 ( 7<? 7 4 ( 7 7 &4% '7 ( 0?7 0 +H 0> 0 4? 0 0 ( ( #$$ **$? ( (7 1 + > * > (% ( ( 4$ 7 > ( 4 * a ( 4 ) $ 7 4 ( 1 4? $ ( 7 >? 4 4 & (7.? 16
$@ (7 4 4 (77?7 ( &( &( & $ 7 ( > ( ( Z Z Z%]+ )5$G[ 7 ( 7> ( (7 ( 2 ( 7? $% / > &( 4 7 / 1 / 6 1 ( 4 ( ( ( $8 ( @$8 = $8 ( / @?7 4. ( ('&( &( 7?7 '&( &( 7< (?? &( ( ( 4 = & & & & 4 $8 (?7 ( & 4 & & %( ( & &( &(= 2 & &( 4 &( ) 7) 0 ( $ & / 0 7. (7 /. ( (7 8 B 1?(7=. ( 1(7.?7 & 7 1 = &0 ( ('??(' (+? (? 1 / 1 (% (? 1 1 (% (? &( 1 ( 4 ( 1 (% (? &( &( 1> (? 1 4 &( 1 ( $ (. ( (/ 2 && ( &( 4 ( 4 ( && ( (/ (? ( (? 27 5 ( ( 5 (?. (. (.a ((.? 122?(.3 7 12 ( 4 ( 222? 8 B 1 0 0, 7> < 0 7?<'N (7= 27? 27 4 27 (7/?7? N%G 4 I (/? ( 4 7 (?(7 $ (. ( (/ 2 && ( &( 4 ( 4 ( && ( ( 17
&()%, 4 ( ( ( ( 07 ( )*$% : 4 : % 4 : > ( 4? ( 4) (7$ 4 7(7+ (S 0 4 4 & 4<4 4? 7 ( 0: 1 ( (. 7 4 ( 1 7. ( 1 (+&( 4 &( (7?5 4 :22 &( /( 4 ( &( C @ 2 > ( ( 7 27 1 ( 2 1$ & (? (7. ( (1> 1> a 1 4 ( ( 1 > (?(, @ 4 &( &! @: 4 (?(7 ( & 7.? ( ( (22 4 (5 ( 4 2? (7 8.* (. ( 4 &( (7;? (7? 4> (7?? 7/ (?. ( & 27 6 8.9 (7?. > N%G I (7> 8 B 1 1(7= &.a (? 2 1(7' @'? 7 4 4 ( 1 & ( ( + ' ( ( ( 5 ( 4' 7 1? 0@ ( - 0, @ &(, @ & & ( ( & ( & 47 $ ( (7' ( 0 &?? (.?(7' /< (7 #$% 7 2 () ( ( 2 & ( 1 & $ &? (($ 2 0 47 2 0 ( (76 >.?> / ($ ( (.- 45 ( 4( 18
*+$% : 4 & %& 1! & 7 & ( 1> 4 ( ( ( =! & 4 ( & # & & 6 ( 4$ ( 4?7 ( 7;? (? ( ( 7= 1 (1 ( 7= (1 ( 7/? 0 7 & & & &( 7 ',R.%? $ 1 (1 (7= ( (1 4 a 1 4 ( ( 1 (1 4: & 7 7 0 4, 7 & 47 + 27 ( (122 (7. (7/. (7 %?7 ( 1?7 ( 7= (1? 1 (1=?$ 4? ( +$ : & (7< & > ( 4 ( (? 4 @6 & 4?7$ (? &? 1 (?7 & 7? 1 (?7 & & & 6? (22 &$ & +$@ 5 &? & & 775 & & ( &( & &( 4 & &( # ( & & &(5 & &? &(?7?? 7 ;? > 4 ( 4(> > 4/ > 8 > 4 4 ( 19
$%!" (? (. (? ( ( (? ( & 1? ( (? 1 1 1 27(7 ;? ( $ $ ( 1 $ Z"[ 27 (7> 1? """N"""" 4> &0 4 * &0 N 1? 17> Zb[ Z[? 27 (7> 1?> b$- 7 $- ( 2 1(7 $ 7 # & 1. 7 (??7.a (?7 (?(7. & (7.-? % ( 7 ( $. 2? (?.* & 0 7? 4? 12? > 7> P> BB 7> B> 4> P> BB P 4 B 7 7 $?7?7?7 1 7 > 0 0 122 <'N 12( 4 12 ( %? 7 1 7 &7 &?7 (22 7 : (?? (> 8 B 0? 0 ((7 N%G # 7 1(7 :1 7 1 7 ( & 7 7 (222?2 1 7 27 7> 7 7 0 1>?? 7?? 7 1 > 7 1 (? 6 1 & 22 7 27 (7 $ N U ( UB 122 UB 7 12 (7 $'($)? 7 P 1227 122?7?? 7 1(7 *+,-.*/? 7 BB 7 6?7 ( BB 7 D 4! 7F 1(7 *.0-? +0 U 7 ) 0 ( 4 7 7(7 (/1 0 42 7 & 7 4 ( ( 7? ( ( ( ( -./$'.02 (7 G ( ( (? *+,-.*/ $'.02a ( ( BB ( ( 130/3%+)3,%34+(+? BB C' 12 (7,$2*.0%34+(+/+ 7 B ( ( ( (? 7 1? 20
#7$% #7$% #! @7 (7 (! ' (7! & H & (!, (! ( ( 8 4( 4. 8 ( ' = 4 7(7 7?7! ( 4 (. 8 >. > N%G I! (> 4 N%G / ( 7%?7! > 4 12( $?! ( 1 1(7 @ ------------------------------------------------------------------------------------------- PROJE RAPORU ----------------------------------------------------------------------------------------- Blok Açıklama Planlanan Gerçekleen Fark ---- ------------------------------ ----------------- ----------------- ----------------- ABL A BLOK ORTAK ALAN ELEKTRK 53,333,606,000 50,419,990,000 2,913,616,000 ABL STE SU 1,112,647,000 1,781,762,240-669,115,240 ABL STE ORTAK ALAN GDERLER 37,068,778,000 38,000,000,000-931,222,000 ABL MAYTUR HZMETLER GDERLER 45,947,397,000 38,500,000,000 7,447,397,000 ABL OTOPARK 7,683,966,000 7,300,000,000 383,966,000 BBL A BLOK ORTAK ALAN ELEKTRK 52,046,629,000 50,419,990,000 1,626,639,000 BBL STE ORTAK ALAN GDERLER 42,821,529,000 38,000,000,000 4,821,529,000 BBL MAYTUR HZMETLER GDERLER 46,352,657,000 38,500,000,000 7,852,657,000 BBL OTOPARK 9,654,214,000 7,300,000,000 2,354,214,000 BBL B BLOK SU GDER 2,054,117,000 7,123,082,980-5,068,965,980 CBL A BLOK ORTAK ALAN ELEKTRK 57,093,428,000 50,419,990,000 6,673,438,000 CBL STE SU 2,054,117,000 1,781,762,240 272,354,760 CBL STE ORTAK ALAN GDERLER 40,795,912,000 38,000,000,000 2,795,912,000 CBL MAYTUR HZMETLER GDERLER 46,209,960,000 38,500,000,000 7,709,960,000 CBL OTOPARK 8,669,090,000 7,300,000,000 1,369,090,000 DBL A BLOK ORTAK ALAN ELEKTRK 55,825,767,000 50,419,990,000 5,405,777,000 DBL STE SU 2,054,117,000 1,781,762,240 272,354,760 DBL STE ORTAK ALAN GDERLER 40,795,912,000 38,000,000,000 2,795,912,000 DBL MAYTUR HZMETLER GDERLER 44,891,462,000 38,500,000,000 6,391,462,000 DBL OTOPARK 9,063,139,000 7,300,000,000 1,763,139,000 EBL A BLOK ORTAK ALAN ELEKTRK 58,729,594,000 50,419,990,000 8,309,604,000 EBL STE SU 2,054,117,000 1,781,762,240 272,354,760 EBL STE ORTAK ALAN GDERLER 40,917,449,000 38,000,000,000 2,917,449,000 EBL MAYTUR HZMETLER GDERLER 46,218,522,000 38,500,000,000 7,718,522,000 EBL OTOPARK 8,866,115,000 7,300,000,000 1,566,115,000 FBL A BLOK ORTAK ALAN ELEKTRK 61,185,294,000 50,419,990,000 10,765,304,000 FBL STE SU 1,369,411,000 1,781,762,240-412,351,240 FBL STE ORTAK ALAN GDERLER 51,005,019,000 38,000,000,000 13,005,019,000 FBL MAYTUR HZMETLER GDERLER 46,929,155,000 38,500,000,000 8,429,155,000 FBL OTOPARK 7,880,991,000 7,300,000,000 580,991,000 GBL A BLOK ORTAK ALAN ELEKTRK 59,741,617,000 50,419,990,000 9,321,627,000 GBL STE SU 2,310,882,000 1,781,762,240 529,119,760 GBL STE ORTAK ALAN GDERLER 49,141,452,000 38,000,000,000 11,141,452,000 GBL MAYTUR HZMETLER GDERLER 46,797,873,000 38,500,000,000 8,297,873,000 GBL OTOPARK 10,048,263,000 7,300,000,000 2,748,263,000 HBL A BLOK ORTAK ALAN ELEKTRK 53,892,621,000 50,419,990,000 3,472,631,000 HBL STE SU 2,310,882,000 1,781,762,240 529,119,760 HBL STE ORTAK ALAN GDERLER 49,161,708,000 38,000,000,000 11,161,708,000 HBL MAYTUR HZMETLER GDERLER 46,799,300,000 38,500,000,000 8,299,300,000 HBL OTOPARK 10,639,338,000 7,300,000,000 3,339,338,000...... ---- ------------------------------ ----------------- ----------------- ----------------- TOPLAM 2,034,757,189,000 1,909,365,852,100 125,391,336,900 ------------------------------------------------------------------------------------------- 21
37@ (7 (7 (7! ( ( ( 4?! (? 2 & 1= 1(7 ; @ Tarih : 23/02/2004 Sayfa : 1 Saat : 14:45 Hazırlayan : DIZAYN -------------------------------------------------------------------- PROJE TAHAKKUK RAPORU - DÖNEM:Ocak 2003 BLOK:ABL ------------------------------------------------------------------ Açıklama Toplam Dönem Payı ------------------------------ ----------------- ----------------- A BLOK ORTAK ALAN ELEKTRK 53,333,606,000 4,444,467,167 STE SU 1,112,647,000 92,720,583 STE ORTAK ALAN GDERLER 37,068,778,000 3,089,064,833 MAYTUR HZMETLER GDERLER 45,947,397,000 3,828,949,750 OTOPARK 7,683,966,000 640,330,500 ------------------------------ ----------------- ----------------- TOPLAM 145,146,394,000 12,095,532,833 -------------------------------------------------------------------- 37% (? > 2 12( *+% %& 4@ + / & ( (! 2 122 : D F > 122 $ ( (? 4 ( 1? (?> & 22?22 1( 1 7 47 ; & @ Tarih : 23/02/2004 Sayfa : 1 Saat : 15:08 Hazırlayan : DIZAYN --------------------------------------------------------------------------------------------------------- DARE PROJE TAHAKKUK RAPORU :Ocak 2003 ABL 06 Arsa:144/1830 M2 -------------------------------------------------------------------------------------------------------- Açıklama Toplam Proje Daire Yıllık Pay Daire Aylık Tahak -------------------------------------------------- ----------------- ----------------- ----------------- A BLOK ORTAK ALAN ELEKTRK Arsa 53,333,606,000 4,196,742,767 349,728,564 STE SU Eit 1,112,647,000 85,588,231 7,132,353 STE ORTAK ALAN GDERLER Arsa 37,068,778,000 2,916,887,449 243,073,954 MAYTUR HZMETLER GDERLER Arsa 45,947,397,000 3,615,532,879 301,294,407 OTOPARK M2 7,683,966,000 591,074,308 49,256,192 -------------------------------------------------- ----------------- ----------------- ----------------- Ara Toplam 950,485,469 Yuvarlama Payı 514,531 -------------------------------------------------- ----------------- ----------------- ----------------- TOPLAM 145,146,394,000 11,405,825,634 951,000,000 --------------------------------------------------------------------------------------------------------- 22
+ & (7> ( (7! ( 2 4 1 : 122 *"$)+ $ 1 2 ( 12 7. H & 17! 2 & ( 122, ( 4 ( (% ( ( $? 1 (! 17 1(7@ Tarih : 23/02/2004 Sayfa : 1 Saat : 15:49 Hazırlayan : DIZAYN ---------------------------------------------------------------------------------------------- DARE PROJE ÖZET RAPORU : Ocak 2003 BLOK:ABL -------------------------------------------------------------------------------------------- Daire N Daire Oturan Sakin Sakin Tahakkuk Malik Tahakkuk Toplam Tahakkuk ------- ----- ------------------------------ --------------- --------------- --------------- ABL 01 166 MAYA TC.TAAHHÜT A.. 1,088,000,000 0 1,088,000,000 ABL 02 136 MAYA TC.TAAHHÜT A.. 901,000,000 0 901,000,000 ABL 03 128 MAYA TC.TAAHHÜT A.. 852,000,000 0 852,000,000 ABL 04 144 MAYA TC.TAAHHÜT A.. 951,000,000 0 951,000,000 ABL 05 136 MAYA TC.TAAHHÜT A.. 901,000,000 0 901,000,000 ABL 06 144 ZUBEYDE LEV 951,000,000 0 951,000,000 ABL 07 136 MAYA TAAHUT A.. 901,000,000 0 901,000,000 *"$)+ $ 1 2 ( 12 ',! 2 4 2 4 0 122 & ( = & & 1? 2? 122 ; @ Tarih : 23/02/2004 Sayfa : 1 Saat : 15:52 Hazırlayan : DIZAYN ---------------------------------------------------------------------------------------------------------------------------------------------- DARE PROJE TAHAKKUK RAPORU DARE:ABL 06 Arsa:144/1830 -------------------------------------------------------------------------------------------------------------------------------------------- Açıklama Toplam Proje Daire Yıllık Pay Toplam Gerçeklee Dairenin Payı Fark -------------------------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------- A BLOK ORTAK ALAN ELEKTRK Arsa 53,333,606,000 4,196,742,767 50,419,990,000 3,967,474,623 229,268,144 STE SU Eit 1,112,647,000 85,588,231 1,781,762,240 137,058,634-51,470,403 STE ORTAK ALAN GDERLER Arsa 37,068,778,000 2,916,887,449 38,000,000,000 2,990,163,934-73,276,485 MAYTUR HZMETLER GDERLER Arsa 45,947,397,000 3,615,532,879 38,500,000,000 3,029,508,197 586,024,682 OTOPARK M2 7,683,966,000 591,074,308 7,300,000,000 561,538,462 29,535,846 -------------------------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------- TOPLAM 145,146,394,000 11,405,825,634 136,001,752,240 10,685,743,849 720,081,784 ---------------------------------------------------------------------------------------------------------------------------------------------- ' ( 1 ;? *89 ( 2? 12(? 7 ( 4 1? 0 122 23
*+$% %&??7 7 ( 2 8)+%! 2 ( &?7 & 4 = (? ( (7 (= 2 ( (? & & & 0 & 1 ( & & ( & 0 4# & & & ( ( & 0 & &> & 0 &' 1 & 4 4?7. & ( ( & (7 & ( ( 12?227 ( & 0 & 0 & 0 0 08 & 0 C & 0 122 ( & 0 122(7 $ 1 ( & ( ( 1 & 4/ 7 & ( 1 & (7 27 & ( 1 & (+,)+% & ( 0 & ( ))+% ( ( & ( &? $ 4 4, & /& & & ( ( 7 4 27 < a ( & 7 %& & ( 7 & 0 & 1 & ( 1 & $ & 0 $ 7 (? 4 /? 7?(7 C 7 & 1. & (7 %& (. ( ( ( K22 & ( 7 ( & ( & ( ( 7 27 ( ( ( &? 1 & 12?227 < & ( 4 & ( 4 8" +% ) 2 & 2 & & 4 1 & 4 4. ( 2 ( & 24
#7+ )+%! &? 4! 7 1 & ( & (7. (? 2 & & & 1! 4 8?7 ( ( 1 1 (1 4 ( ( 1 (1?(! & & & 7 &? & ( & & 1 & 4. &7 ((7,))+%? & (. (? & )+% 1 &?:? $ & ( ))+% 1 6 &?! & & ( &,)+% ; 2?7 (7 & 1 ( ( (?? ( ( ( 9+% 5 & & 4 & (! 4 & (! ( (. ( & (??7 ( 7 ( ( (7 ( 5 & 7 4?7 & 4 ( & 0 & 0 & ( 4 &( 4? 0 25
&33:( ' ( 1 7 4 ( ( 0 4 &? & & 07 (7;? > >? > : > ( 7 & 7 1? 0 (?? /& (?7? & 7? = (? 7 4 0 1227 8$*,8$% & 4 &? ( ( 4! 7 V <4?7 & (?7 4 & 0 4 1 & 4 ( & 4 2 ( V ' &?7 (? 7 8$*,% ) (?7 (7 & (?7 <a?7 > & 4? &? 4 0 7 = (7??7 &? (? 2 & 0 & 7 4 ( 4 &? 1227 ; @ <??7? 4 & ( & 27 (7 NY a ( &? 27(7 $ NY/? >? (7 # & & 7 $ NYI ( (7 ( (? ( 7 8$*,% ) (?7 4?7? 4 & &>?> &? 4 ( 0 & ( 7 4 ( Tarih : 23/02/2004 Sayfa : 11 Saat : 15:55 Hazırlayan : DIZAYN Balangıç Tarihi : 01/01/2002 Biti Tarihi : 23/02/2004 -------------------------------------------------------------------------------- OKUMA TABLOSU RAPORU : SU SAYACI ------------------------------------------------------------------------------ DaireNo lk Tarih lk Okuma Son Tarih Son Okuma Fark Tutar ------- ---------- ---------- ---------- ---------- ---------- --------------- C00 01 20/03/2003 964 29/04/2003 965 1 2,000,000 C00 02 20/03/2003 453 29/04/2003 460 7 10,000,000 C00 03 20/03/2003 677 29/04/2003 689 12 17,000,000...... C00 28 20/03/2003 426 29/04/2003 435 9 13,000,000 C00 29 20/03/2003 308 29/04/2003 317 9 13,000,000 ------- ---------- ---------- ---------- ---------- ---------- --------------- TOPLAM 419,304 427,183 7,879 11,358,000,000 -------------------------------------------------------------------------------- 26
&'*+$% ' &?7?7? ( 1 & & 4 1 & (7 / ( 4?7 1 & 7. ( & & (7 < & 4 4 & 7 + 6 (? & ( 4? (7 ( &! %&? 0 ( 0 & &(? 0? 1 & ( 7 $ 0 & 4? 4 7( 7 &'*+$% ' & ( ( &?7 4? ( ( 0 ( ( & & 7 ( ( &> > > & 4?> ' &?> 4 0> ( 0> ( 0? & $ 7> (> (7 (?7 (> > ( 27 7 $? 1 ( & ( 1(7 @ 'C '$#$NR %$,$55C5 <:<'6 ' @ ACG\<A 5C% @ $ )5 / @ $ %&@-TT ' ) %& @ 9T9T- ' 57> 6'56Q 0 9 %> + 392Q2 2 0 *8 % 4 7 1 & 5 0 ( 07 6'56 (? 0 ( & ' ; '0 K % ) ) 88888888 88888888 88888888 88888888888 888888888888888. ' > >3 >*> ->> 88888888888888888888888888888888888888888888888888888888888888888888888 $#$8 '6%< #;A<%6+6, 4 C +2 27
&';+,,$% & ( 2 ( ( 7 1 & & (7 & ( ( $? 'Y) ' ( ( 1 1(7 @ 'C '$#$NR %$,$55C5 <:<'6 ' @ $=A6 C^CGC @ $ )5 / @ $ ') %& @ 9T9T- ' 57> %&@-T9T- 6'56Q 0 9 %> + 392Q2 2 0 *8 % 4 7 1 & 5 0 ( 07 6'56 (? 0 ( & ) 9-2 1 ' ; '0 K % ) ) 88888888 88888888 88888888 888888888888 88888888888888888. ' 9 99 - >*> *>> 888888888888888888888888888888888888888888888888888888888888888888888888 ) '@ >*> % @ ->*> EEEEEEEEEEEEEEE $#$8 '6%< #;A<%6+6, 4 C +2 ')A $56#<A6S @ 9>> % $$N$5 /RG 28
&';,,)+,,$% & ( ( ( ( ( 4 ( ( ;? 2 Y % ( $? 'Y'( ( ( 1 1(7 @ 'C '$#$NR %$,$55C5 <:<'6 ' @ 5<+$<%%6A ]#]5]A$ %&@-TT @ $ )5 / @ $ - 6'56Q 0 9 %> + 392Q2 2 0 *8 % 4 7 1 & 5 0 ( 07 6'56 (? 0 ( & ) 9-2 1 ' ; '0 K % ) ) 88888888 88888888 88888888 888888888888 88888888888888888. ' > > * >*> >> 88888888888888888888888888888888888888888888888888888888888888888888888 '( @ >> % @ >> EEEEEEEEEEEEEEEEEE $#$8 '6%< #;A<%6+6, 4 C +2 ')A $56#<A6S @ 9>> * % $$N$5 /RG &';8&% ' Y & 4 & ( 4 &?> ( & ( 4 ( ( 4 & 4 4 $? 1 ( 1(7 @ Tarih : 23/02/2004 Sayfa : 1 Saat : 17:19 Hazırlayan : DIZAYN Balangıç Tarihi : 01/01/2003 Biti Tarihi : 23/02/2004 ---------------------------------------------------------------------------------------------------------------- OKUMA TABLOSU RAPORU : SU SAYACI -------------------------------------------------------------------------------------------------------------- DaireNo lk Tarih lk Okuma Son Tarih Son Okuma Fark Tutar OrtakSu Toplam ------- ---------- ---------- ---------- ---------- ---------- --------------- --------------- --------------- A1 01 08/05/2003 1,017 06/06/2003 1,019 2 3,000,000 6,000,000 9,000,000 A1 02 08/05/2003 616 06/06/2003 619 3 5,000,000 8,500,000 13,500,000 A1 03 08/05/2003 1,244 06/06/2003 1,249 5 8,000,000 8,500,000 16,500,000... C6 07 08/05/2003 742 06/06/2003 742 0 0 8,500,000 8,500,000 C6 08 08/05/2003 411 06/06/2003 413 2 3,000,000 0 3,000,000 ------- ---------- ---------- ---------- ---------- ---------- --------------- --------------- --------------- TOPLAM 126,807 127,880 1,073 1,637,000,000 970,500,000 2,607,500,000 ---------------------------------------------------------------------------------------------------------------- 29
&'$3'$%? 7 &'$$-% % 22 > ( 0?? (?> & 7 ' 22 (? & & & >?? 7 & & & 7 4 ( ( 56 1 ( & 4 4 (? > & (? D%& (F > (? 0 122 - ) (? >? 122 ' & 4? 0 ( 0 & 7 # ( & 0 <? ( 0 & > &? & 0 0 27 & ( &% '?? 12> 27(V <% $ N W8 D F ( & 27 (7 &% ' & ( > 27(V <% '? 0 7> (? (7>? & ( & 27(7 30
(+,% - % 7 7 (+,$% +&( &( 4 ( ( 7> 4 ( (. ( ( (? 4 7 K? ( 4 7 8 @, 7? 6 2 & I &0 & ( 2? ( 47] & 4 & &> ( 4 2 4 & & ( & (% ( & 7 ( 47 H &(7 ( &( & 07 7 %& 4 0 & 2 9 4 4 & <4? & 0 12?227 0 & = ( ( > > - ( 7 1 4 7( -1 @5/= & 0 5/= &( $ 42 4 7;?H > > > ( &! @ (7 & & (7? 1 &( 9> &( 3 =$%)+,$$>), $/+,?@)+,)A$/! ( & 4 ( & & 0 1 1 ( 22 4 22 & 4 ( & ( ( 1 5 2 4 & & (? & 0 & (? 4 ( 7 6 ::? 4 7 & 0 C' 7 (7 31
9#*$% %?7 & (7 ( & 7 1 7 / 1 ( & 7 122 4 $ & 7 7 2 & $ 7 & $ & > ( & > ( & & ;? 7 &?7 7 :S 4 7 & ( :S 4 &( $? & 4 7 & 1 4, 7. 8 & 12( '?8 & 1 & 1 ( $ ( & ( 4?( 8 B 1 4 & 122(.? 4 &, &(?7 Z& [ 9%,?7 & 7? & 7 &?? ;?H &( &( 4 &( ( ( V (22 & 4 $ (8( 4 4, V ' 4?7 ( (?> (?> 222 (? # ( &> &> 222 & & &? & 1 547 & 1 ((7 Tarih : 23/02/2004 Sayfa : 1 Saat : 17:54 Hazırlayan : DIZAYN ----------------------------------------------------------------------- HESAP PLANI LSTES --------------------------------------------------------------------- Hesap Kodu Hesap Adı H ---------------- -------------------------------------------------- - 1 DÖNEN VARLIKLAR N 10 HAZIR DEGERLER A 100 KASA A 100 01 KASA A 101 ALINAN CEKLER A 102 BANKALAR A 102 01 BANKASI ANADOLUHSARI A 102 02 BANKASI LEVENT A 102 03 GARANT KAVACIK A 102 04 VAKIFLAR KAVACIK A 103 VERILEN CEK VEODEME EMRI A 108 DIGER HAZIR DEGERLER A 11 MENKUL KIYMETLER A 110 HISSE SENETLERI A 111 OZEL KESIMTAHVIL SNT.VE BONO A 112 KAMU KESIMI TAHVIL.SNT VE BONO A 112 01 BANKASI ANADOLUHSARI REPO A 112 03 GARANT KAVACIK REPO A 32
94%, 0 ( &( &??7? & & 4 ( &?7 &( 0 & 4 & 0 (.a ( *9-$$% B=!6/CC),( D % &? 4 ( ( & ( & ;? & ( (7, & 5 & D1? """""""""F> &? (.a ( >3'4% " 1 1 &( D( F " 58$ 0 4 1 1 4 &( 1? 7V 2 1 4? ( & 4? 8 V / 7 4 4 ( & 4 ; (,?7 4 4 2 ( +2( & 1 & 4 = 22 4 & 4 ( 2 & )6! ( 0 V / <4? 0 0 ( /& 0 V ( <4?7 0?7 ( 7 0 33
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
A & 0 7 1(7 /7 H (?7 &( ( &( (7 I 4 0 5/= & ' 1 ( 17 7 <*,4,'.)$+,/ #GJ#K 7 ( 0 0? 0 0 7 :?7 0 1 (7 4 & (( $6 0 ( 0 7 (7 = 0C 0 (7. & 1 1 4 7 4 <L & 0 7. ( ( 0? 0 & 1(7? & 4 & 12 (7 = ( 0 7 2 ( (7 1 &4 ( & 0 (7 4 7 ( 4? & 4? ( 35
% :?7 &> &> 0 77 17 1222 7 $? 0 ( 1 1(7 Tarih : 29/02/2004 Sayfa : 1 Saat : 06:49 Hazırlayan : DIZAYN Balangıç Tarihi : 01/01/2004 Biti Tarihi : 12/01/2004 -------------------------------------------------------------------------------------------- F LSTES ------------------------------------------------------------------------------------------- Fi No Tarih Tip Açıklama Toplam ------ ---------- ------ -------------------------------------------------- --------------- 000001 01/01/2004 MAHSUP AÇILI F 479,901,179,369 000002 01/01/2004 MAHSUP HESAPLARARASI VIRMAN 35,421,286,444 000003 01/01/2004 MAHSUP DEMRBA TAHAKKUKU TAHAKKUK (Sakin): Aralık 2003 D 6,624,271,120 000004 01/01/2004 MAHSUP DEMRBA TAHAKKUKU TAHAKKUK (Sakin): Aralık 2003 D 16,606,049,520 000005 01/01/2004 MAHSUP DEMRBA TAHAKKUKU TAHAKKUK (Sakin): Aralık 2003 D 3,448,250,720 000006 01/01/2004 MAHSUP ADAT TAHAKKUKU TAHAKKUK (Sakin): Ocak 2004 ADAT 19,300,000,000 000007 01/01/2004 MAHSUP YÖNETC ADAT TAHAKKUK (Sakin): Ocak 2004 YÖNETC 150,000,000 000008 01/01/2004 MAHSUP DENETÇ AIDAT TAHAKKUK (Sakin): Ocak 2004 DENETÇ 150,000,000 000009 01/01/2004 MAHSUP DEMRBA TAHAKKUKU TAHAKKUK (Sakin): Ocak 2004 DEM 15,456,632,640 000010 01/01/2004 MAHSUP DEMRBA TAHAKKUKU TAHAKKUK (Sakin): Ocak 2004 DEM 38,747,448,960 000011 01/01/2004 MAHSUP DEMRBA TAHAKKUKU TAHAKKUK (Sakin): Ocak 2004 DEM 8,045,918,372...... 000031 12/01/2004 MAHSUP SAYAÇ TAHAKKUK : SU SAYACI - 120 1,960,000,000 000032 12/01/2004 MAHSUP SAYAÇ TAHAKKUK : SU SAYACI - 80 1,524,762,000 000033 12/01/2004 TAHSL ADAT TAHSLATLARI 566,000,000 000034 12/01/2004 TEDYE ÖDEMELER 34,000,000 ------ ---------- ------ -------------------------------------------------- --------------- TOPLAM 684,604,804,079 -------------------------------------------------------------------------------------------- $% $7 & (7?7 0 ( (7 # 0 & 0 (( '7 4. ( 0 4? 0 27 &? 7 27 (? 07 ( &?? 17 12 7. (? ( 2 4 )."$". 122? & 0?7 0 1222 ( (7? ( 0 ( 07 0 &? 4 & 127 222 $? 122 ( & 0 1? 1(7 @ ==================================================================================================================================== Tarih : 14/05/2003 M A H S U P F Fi No : 016396 B. Sayfa : 1 ==================================================================================================================================== HESAP KODU ADI AÇIKLAMA BORÇ ALACAK ------------------------------------------------------------------------------------------------------------------------------------ 102 001 01 BANKASI K.BAKKALKÖY 261283 HS. ALP ALTUNER HAVALES 55,000,000 102 001 01 BANKASI K.BAKKALKÖY 261283 HS. YUSUF TURAN HAVALES 211,750,000 380 001 ADAT TAHAKKUKLARI B. 142,500,000 380 099 GECKME TAZMNATI TAHAKKUKLARI B. 14,250,000 380 004 FERD SU ABONE B31/22 B. 55,000,000 380 004 FERD SU ABONE A-1/47 B. 55,000,000 120 B31 22 FA ALP ALTUNER FERD SU ABONE FERD SU ABONE B.HAVALE 55,000,000 120 A-1 47 FA YUSUF TURAN FERD SU ABONE FERD SU ABONE B.HAVALE 55,000,000 120 A-1 47 AT YUSUF TURAN ADAT HESABI NSAN ADAT B.HAVALE 95,000,000 120 A-1 47 GZ YUSUF TURAN Gecikme Zam H. NSAN GEC.ZAMMI B.HAVALE 14,250,000 120 A-1 47 YA YUSUF TURAN Aidat (Y) NSAN EK ADAT B.HAVALE, 47,500,000 600 001 ADAT TAHSLATLARI B. 142,500,000 642 001 GECKME TAZMNATI TAHSLATI B. 14,250,000 326 004 Ferdi Su Abonelik B31/22 B. 55,000,000 326 004 Ferdi Su Abonelik A-1/47 B. 55,000,000 ==================================================================================================================================== T O P L A M 533,500,000 533,500,000 ==================================================================================================================================== YALNIZ BEYÜZOTUZÜÇMLYONBEYÜZBN LRADIR. 36
.$. 17 0 & 1( 4 (7. &7 7 (7 $? 0 D& Fa ( 1 1(7 @ Tarih : 29/02/2004 Sayfa : 1 Saat : 07:05 Hazırlayan : DIZAYN Balangıç Tarihi : 02/01/2003 Biti Tarihi : 03/01/2003 -------------------------------------------------------------------------------------------------------------------------------------- HAREKET LSTES ------------------------------------------------------------------------------------------------------------------------------------ Fi No Tarih SNo Hesap No Borç Alacak Açıklama ------ ---------- ---- ---------------- -------------------- -------------------- -------------------------------------------------- 000005 02/01/2003 1 120 A9B 136 KR 65,000,000 Mk:0643 Aidat Ödemesi 000005 02/01/2003 2 120 A9B 136 KR 11,000,000 Mk:0643 Su Ödemesi 000005 02/01/2003 3 120 A9B 121 KR 65,000,000 MK:0644 ADAT ÖDEMES 000005 02/01/2003 4 120 A9B 098 KR 50,000,000 MK:0645 ADAT ÖDEMES 000005 02/01/2003 5 120 A9B 098 KR 11,350,000 MK:0645 SU ÖDEMES 000005 02/01/2003 6 120 A9B 139 KR 68,900,000 MK:0645 ADAT ÖDEMES 000005 02/01/2003 7 120 A9B 139 KR 50,500,000 MK:0646 SU ÖDEMES 000005 02/01/2003 8 120 A9B 139 KR 40,600,000 MK:0646 G.ZAMMI ÖDEMES 000005 02/01/2003 9 100 362,350,000 HESABA MAHSUBEN 000006 03/01/2003 1 120 A9B 130 KR 80,000,000 MK:0647 ADAT ÖDEMES 000006 03/01/2003 2 120 A9B 130 KR 16,750,000 MK:0647 SU ÖDEMES 000006 03/01/2003 3 120 A9B 115 KR 80,000,000 MK:0648 ADAT ÖDEMES 000006 03/01/2003 4 120 A9B 115 KR 16,700,000 MK:0648 SU ÖDEMES 000006 03/01/2003 5 120 A9B 139 KR 100,000,000 MK:0649 ADAT ÖDEMES 000006 03/01/2003 6 120 A9A 065 KR 100,000,000 MK:0650 ADAT ÖDEMES 000006 03/01/2003 7 120 A9A 065 KR 10,400,000 MK:0650 SU ÖDEMES 000006 03/01/2003 8 120 A9A 065 KR 5,000,000 MK:0650 G.ZAMMI ÖDEMES 000006 03/01/2003 9 100 408,850,000 HESABA MAHSUBEN 000007 03/01/2003 1 102 100 003 60,000,000 HSBC ADAT 000007 03/01/2003 2 120 A9A 067 KR 60,000,000 HSBC ADAT 000007 03/01/2003 3 102 100 003 60,000,000 HSBC ADAT 000007 03/01/2003 4 120 A9A 044 KR 60,000,000 HSBC ADAT 000008 03/01/2003 1 700 001 001 62,406,365 FT:080261 VATAN BLG.KARTU 000008 03/01/2003 2 700 001 001 23,400,000 PSF:17 MUT LINE 000008 03/01/2003 3 793 001 001 137,500,000 MK:0891 MUHASEBE ÜCRET 000008 03/01/2003 4 102 100 003 900,000,000 HSBC NAKT YATAN 000008 03/01/2003 5 100 1,123,306,365 HESABA MAHSUBEN ------ ---------- ---- ---------------- -------------------- -------------------- -------------------------------------------------- TOPLAM 2,014,506,365 2,014,506,365 --------------------------------------------------------------------------------------------------------------------------------------.. 17 & 22 ( 1(7, 2 ( 1227 4 ( ( & 7 0 0 17 ( (7# & 22 ( 0 '0 4 ( 2 4 2 ( & # & 7 ( 4 & ( & 0 ( 4 ( 07 & 0 ( 27 7 07 $? ( ( 1 1(7 Tarih : 29/02/2004 Sayfa : 1 Saat : 07:07 Hazırlayan : DIZAYN Balangıç Tarihi : 01/01/2003 Biti Tarihi : 15/01/2003 --------------------------------------------------------------------------- GÜNLÜK TOPLAM HAREKET LSTES ------------------------------------------------------------------------- Tarih Borç Alacak Bakiye ---------- -------------------- -------------------- -------------------- 01/01/2003 69,692,464,639 69,692,464,639 0 02/01/2003 362,350,000 362,350,000 0 03/01/2003 1,652,156,365 1,652,156,365 0 04/01/2003 47,200,000 47,200,000 0 06/01/2003 378,350,000 378,350,000 0 07/01/2003 655,500,000 655,500,000 0 08/01/2003 2,778,100,000 2,778,100,000 0 09/01/2003 1,241,066,000 1,241,066,000 0 10/01/2003 219,512,750 219,512,750 0 12/01/2003 179,435,000 179,435,000 0 13/01/2003 315,000,000 315,000,000 0 14/01/2003 1,895,100,000 1,895,100,000 0 15/01/2003 8,893,651,700 8,893,651,700 0 ---------- -------------------- -------------------- -------------------- TOPLAM 88,309,886,454 88,309,886,454 0 --------------------------------------------------------------------------- 37