İZMİR TİCARET ODASI NİSAN 2015 AYI BİLANÇOSU (TL) AKTİF ... · 226 verİlen depozİto ve...
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AKTİF PASİF I DÖNEN VARLIKLAR 40,571,649.19 III KISA VADELİ YABANCI KAYNAKLAR 1,902,177.64 10 HAZIR DEĞERLER 37,203,796.36 32 TİCARİ BORÇLAR 243,271.46 100 KASA HESABI 1,144.11 320 BORÇLAR HESABI 46,847.38 102 BANKALAR HESABI 35,215,228.41 326 ALINAN DEPOZİTO VE TEMİNATLAR 196,424.08 109 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 1,987,423.84 33 DİĞER BORÇLAR 543,777.05 12 FAALİYET ALACAKLARI 298,175.43 335 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 58,357.69 123 YAPILANDIRILMIŞ ALACAKLAR HS. 290,175.16 336 DİĞER ÇESİTLİ BORÇLAR HES. 485,419.36 128 TAKİPTEKİ ALACAKLAR HES. 8,000.27 34 ALINAN AVANSLAR 481,204.70 13 DİĞER ALACAKLAR 2,455,409.47 340 ALINAN SİPARİS AVANSLARI 481,204.70 136 DİĞER ÇEŞİTLİ ALACAKLAR HS. 2,455,409.47 36 ÖDENECEK VERGİ VE DİĞER YÜKÜMLÜLÜKLER 401,308.08 15 STOKLAR 271,507.35 360 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 145,941.29 153 BELGE VE DEFTER STOKLARI HS. 271,507.35 361 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 255,366.79 38 GELECEK AYLARA AİT GELİR VE GİDER TAHAKKUKLARI 232,616.35 19 DİĞER DÖNEN VARLIKLAR 342,760.58 380 GELECEK AYLARA AİT GELİRLER 232,616.35 195 İS AVANSLARI HS. 20,458.99 196 PERSONEL VE SEYAHAT AVANSLARI HS. 322,301.59 IV UZUN VADELİ YABANCI KAYNAKLAR 145,889.14 II DURAN VARLIKLAR 12,501,072.91 48 GELECEK YILLARA AİT GELİR VE GİDER TAHAKKUKLARI 145,889.14 22 UZUN VADELİ ALACAKLAR 21,658.32 480 GELECEK YILLARA AİT GELİRLER HS. 145,889.14 223 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 19,728.62 226 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 1,929.70 V ÖZKAYNAKLAR 51,024,655.32 50 NET DEĞER 52,201,973.67 24 MALİ DURAN VARLIKLAR 3,549,548.67 500 NET DEĞER/İHTİYATLAR HES. 52,201,973.67 242 İŞTİRAKLER HS. 3,549,548.67 59 NET DEĞER -1,177,318.35 25 MADDİ DURAN VARLIKLAR 7,472,177.75 591 DÖNEM OLUMSUZ FAALİYET SONUCU HS (-) -1,177,318.35 252 BİNALAR HESABI 3,113,217.34 254 TASITLAR HESABI 781,595.29 255 DEMİRBASLAR HESABI 3,424,375.12 258 YAPILMAKTA OLAN YATIRIMLAR 152,990.00 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 53,072,722.10 PASİF TOPLAMI 53,072,722.10 İZMİR TİCARET ODASI NİSAN 2015 AYI BİLANÇOSU (TL)
Transcript of İZMİR TİCARET ODASI NİSAN 2015 AYI BİLANÇOSU (TL) AKTİF ... · 226 verİlen depozİto ve...
AKTİF PASİF
I DÖNEN VARLIKLAR 40,571,649.19 III KISA VADELİ YABANCI KAYNAKLAR 1,902,177.64
10 HAZIR DEĞERLER 37,203,796.36 32 TİCARİ BORÇLAR 243,271.46
100 KASA HESABI 1,144.11 320 BORÇLAR HESABI 46,847.38
102 BANKALAR HESABI 35,215,228.41 326 ALINAN DEPOZİTO VE TEMİNATLAR 196,424.08
109 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 1,987,423.84
33 DİĞER BORÇLAR 543,777.05
12 FAALİYET ALACAKLARI 298,175.43 335 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 58,357.69
123 YAPILANDIRILMIŞ ALACAKLAR HS. 290,175.16 336 DİĞER ÇESİTLİ BORÇLAR HES. 485,419.36
128 TAKİPTEKİ ALACAKLAR HES. 8,000.27
34 ALINAN AVANSLAR 481,204.70
13 DİĞER ALACAKLAR 2,455,409.47 340 ALINAN SİPARİS AVANSLARI 481,204.70
136 DİĞER ÇEŞİTLİ ALACAKLAR HS. 2,455,409.47
36 ÖDENECEK VERGİ VE DİĞER YÜKÜMLÜLÜKLER 401,308.08
15 STOKLAR 271,507.35 360 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 145,941.29
153 BELGE VE DEFTER STOKLARI HS. 271,507.35 361 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 255,366.79
38 GELECEK AYLARA AİT GELİR VE GİDER TAHAKKUKLARI 232,616.35
19 DİĞER DÖNEN VARLIKLAR 342,760.58 380 GELECEK AYLARA AİT GELİRLER 232,616.35
195 İS AVANSLARI HS. 20,458.99
196 PERSONEL VE SEYAHAT AVANSLARI HS. 322,301.59
IV UZUN VADELİ YABANCI KAYNAKLAR 145,889.14
II DURAN VARLIKLAR 12,501,072.91 48 GELECEK YILLARA AİT GELİR VE GİDER TAHAKKUKLARI 145,889.14
22 UZUN VADELİ ALACAKLAR 21,658.32 480 GELECEK YILLARA AİT GELİRLER HS. 145,889.14
223 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 19,728.62
226 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 1,929.70 V ÖZKAYNAKLAR 51,024,655.32
50 NET DEĞER 52,201,973.67
24 MALİ DURAN VARLIKLAR 3,549,548.67 500 NET DEĞER/İHTİYATLAR HES. 52,201,973.67
242 İŞTİRAKLER HS. 3,549,548.67
59 NET DEĞER -1,177,318.35
25 MADDİ DURAN VARLIKLAR 7,472,177.75 591 DÖNEM OLUMSUZ FAALİYET SONUCU HS (-) -1,177,318.35
252 BİNALAR HESABI 3,113,217.34
254 TASITLAR HESABI 781,595.29
255 DEMİRBASLAR HESABI 3,424,375.12
258 YAPILMAKTA OLAN YATIRIMLAR 152,990.00
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 53,072,722.10 PASİF TOPLAMI 53,072,722.10
İZMİR TİCARET ODASI NİSAN 2015 AYI BİLANÇOSU
(TL)
AKTİF PASİF
I DÖNEN VARLIKLAR 40,571,649.19 III KISA VADELİ YABANCI KAYNAKLAR 1,902,177.64
10 HAZIR DEĞERLER 37,203,796.36 32 TİCARİ BORÇLAR 243,271.46
100 KASA HESABI 1,144.11 320 BORÇLAR HESABI 46,847.38
102 BANKALAR HESABI 35,215,228.41 MUHTELİF BORÇLAR 46,847.38
109 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 1,987,423.84 326 ALINAN DEPOZİTO VE TEMİNATLAR 196,424.08
33 DİĞER BORÇLAR 543,777.05
12 FAALİYET ALACAKLARI 298,175.43 335 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 58,357.69
123 YAPILANDIRILMIŞ ALACAKLAR HS. 290,175.16
YAPILANDIRILMIŞ ALACAKLAR HS. 290,175.16
128 TAKİPTEKİ ALACAKLAR HES. 8,000.27 336 DİĞER ÇESİTLİ BORÇLAR HES. 485,419.36
DİĞER ÇESİTLİ BORÇLAR HES. 485,419.36
BİLİRKİSİ ÜCRETLERİ 4,435.00
13 DİĞER ALACAKLAR 2,455,409.47 DEMİR İNS.LTD.STİ (UZLASTIRICI ÜCRETİ) 1,328.95
136 DİĞER ÇEŞİTLİ ALACAKLAR HS. 2,455,409.47 MUHTELİF BORÇLAR HES. 481,559.48
TAKİPLİ ALACAKLAR 1,891.17
KURYE ÜCRETLERİ 78.40
15 STOKLAR 271,507.35
153 BELGE VE DEFTER STOKLARI HS. 271,507.35
34 ALINAN AVANSLAR 481,204.70
340 ALINAN SİPARİS AVANSLARI 481,204.70
19 DİĞER DÖNEN VARLIKLAR 342,760.58 TİCARET SİCİL GAZETESİ İLANI 456,078.95
195 İS AVANSLARI HS. 20,458.99 TOBB.GEÇİS BELGESİ 8,420.75
196 PERSONEL VE SEYAHAT AVANSLARI HS. 322,301.59 TOBB KAYIP TIR KARNESİ HS 240.00
TOBB SİGORTA EKSPERLERİ RUHSATI BAŞVURU BELGE HES. 1,480.00
TOBB SİGORTA ACENTA UYG.BELGESİ PAYI 3,255.00
II DURAN VARLIKLAR 12,501,072.91 TOBB-SİGORTA İŞLEMLERİ FİZİK ŞART TESPİTİ 11,730.00
22 UZUN VADELİ ALACAKLAR 21,658.32
223 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 19,728.62
226 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 1,929.70 36 ÖDENECEK VERGİ VE DİĞER YÜKÜMLÜLÜKLER 401,308.08
İZSU EK HİZMET BİNASI TEMİNAT BEDELİ 381.65 360 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 145,941.29
İZSU-KADİFEKALE TUVALETLERİ SU ABONE.D. 401.10 GELİR VERGİSİ 127,429.27
TEK-HİZMET BİN.ELEKTRİK DEP. 2.00 DAMGA VERGİSİ 5,906.20
İZSU-LOKAL 9.07 SORUMLU SIFATIYLA ÖDEN.KDV. 12,605.82
PTT 5.43
TEK-99 BASAMAK IS HANI 1.21 361 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 255,366.79
FOREKS AŞ 5.00 SİGORTA EMEKLILIK PRIMI 255,366.79
İZSU-İŞ MERKEZİ SU DEP.-1997 281.19
GEDİZ EDAŞ A.Ş.GÜVENCE BEDELLERİ 568.09 38 GELECEK AYLARA AİT GELİR VE GİDER TAHAKKUKLARI 232,616.35
ZİRAAT BANK.OGS DEPOZİTO 125.20 380 GELECEK AYLARA AİT GELİRLER 232,616.35
TEDAŞ(TANER İŞHANI ELEKTRİK DEPOZİTO) 128.76 GELECEK AYLARA AİT GELİRLER 88,330.33
İZMİR BÜYÜKŞEHİR BELEDİYESİ 21.00 GELECEK AYLARA AİT YAPILANDIRMA GELİRLERİ 144,286.02
İZMİR TİCARET ODASI NİSAN 2015 AYI DETAYLI BİLANÇOSU
(TL)
AKTİF PASİF
24 MALİ DURAN VARLIKLAR 3,549,548.67 IV UZUN VADELİ YABANCI KAYNAKLAR 145,889.14
242 İŞTİRAKLER HS. 3,549,548.67 48 GELECEK YILLARA AİT GELİR VE GİDER TAHAKKUKLARI 145,889.14
İŞTİRAKLER HS. 3,549,548.67 480 GELECEK YILLARA AİT GELİRLER HS. 145,889.14
T.SINAİ KALKINMA BANKASI 23,535.16 GELECEK YILLARA AİT YAPILANDIRMA GELİRLERİ (2016) 145,889.14
UMUMİ MAĞAZALAR A.Ş. 43,100.00
T.C.MERKEZ BANKASI A.Ş. 0.50 V ÖZKAYNAKLAR 51,024,655.32
İZFAŞ A.Ş. 24,763.00 50 NET DEĞER 52,201,973.67
ESBAŞ A.Ş. 420.00 500 NET DEĞER/İHTİYATLAR HES. 52,201,973.67
KOBİ GİRİŞİM SERMAYE YATIRIM ORT.A.Ş. 836,570.00
İZMİR KONGRE VE ZİYARETÇİ BÜROSU A.Ş. 500.00 59 NET DEĞER -1,177,318.35
İZMİR TEKNOLOJİ GELİŞTİRME BÖLGESİ A.Ş. 60,000.00 591 DÖNEM OLUMSUZ FAALİYET SONUCU HS (-) -1,177,318.35
EMBRYONİKS BİLİŞİM TEKS.TUR.LTD.ŞTİ. 2,500.00
AB-TÜRKİYE İŞ GELİŞTİRME MERKEZİ(ABİGEM) 4,000.00
İZMİR KÜLTÜR SANAT SERGİ KONGRE YATIRIM 60,000.00
EGE TARIM ÜRÜNLERİ LİSANLI DEPOCULUK AŞ. 1,244,160.01
BÜYÜK ANADOLU LOJİSTİK ORGANİZASYON A.Ş. 1,000,000.00
İZMİR BİLİM VE TEKNOLOJİ PARK A.Ş. 250,000.00
25 MADDİ DURAN VARLIKLAR 7,472,177.75
252 BİNALAR HESABI 3,113,217.34
254 TASITLAR HESABI 781,595.29
255 DEMİRBASLAR HESABI 3,424,375.12
258 YAPILMAKTA OLAN YATIRIMLAR 152,990.00
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 53,072,722.10 PASİF TOPLAMI 53,072,722.10
İZMİR TİCARET ODASI NİSAN 2015 AYI DETAYLI BİLANÇOSU
(TL)
KOD AÇIKLAMA BORÇ ALACAK
600 OLAĞAN GELİRLER 7,747,397.09
610 OLAĞAN GELİRLERDEN İNDİRİMLER (-) 21,176.04
FAALİYET GİDERLERİ (-) 10,590,060.00
GENEL YÖNETİM GİDERLERİ (-) 10,590,060.00
792 PERSONEL GİDERLERİ (-) 5,702,946.46
793 DIŞARIDAN SAĞLANAN FAYDA VE HİZMETLER (-) 1,999,118.42
794 GENEL GİDERLER VE DİĞER GİDERLER (-) 2,879,995.84
795 VERGİ RESİM VE HARÇLAR (-) 7,999.28
DİĞER FAAL OLAĞAN GELİRLER 1,629,866.34
642 FAİZ GELİRLERİ 1,282,114.31
643 KİRA GELİRLERİ 347,752.03
DİĞER FAAL OLAĞANDIŞI GELİRLER 56,654.26
679 SAİR GELİRLER 56,654.26
DÖNEM NET GELİR GİDER FARKI -1,177,318.35
İZMİR TİCARET ODASI
2015 NİSAN AYI GELİR TABLOSU
(TL)
HESAP
KODU
FASIL
NO
MADDE
NO HESAP ADI BÜTÇE AYLIK GELİR KUMULATİF FARK (+) FARK (-)
GELİRLER 40,200,000.00 2,121,787.28 9,433,917.69 0.00 30,766,082.31
600 1 KAYIT ÜCRETLERİ FASLI 2,250,000.00 230,910.00 949,410.00 0.00 1,300,590.00
1 1 KAYIT ÜCRETLERİ 2,250,000.00 230,910.00 949,410.00 0.00 1,300,590.00
600 2 YILLIK AİDAT FASLI 12,896,000.00 367,329.29 1,931,887.40 0.00 10,964,112.60
2 1 CARİ YIL AİDATLARI 11,396,000.00 45,869.57 191,506.47 0.00 11,204,493.53
2 1 FEVKALADE 9,016,000.00 26,558.92 114,268.41 0.00 8,901,731.59
2 1 1.DERECE 839,000.00 3,047.99 15,171.02 0.00 823,828.98
2 1 2.DERECE 1,332,000.00 14,250.18 55,807.69 0.00 1,276,192.31
2 1 3.DERECE 87,000.00 942.48 2,484.35 0.00 84,515.65
2 1 4.DERECE 11,000.00 180.00 315.00 0.00 10,685.00
2 1 5.DERECE 111,000.00 890.00 3,460.00 0.00 107,540.00
2 2 GEÇMİŞ YIL AİDATLARI 1,500,000.00 321,459.72 1,740,380.93 240,380.93 0.00
600 3 MUNZAM AİDAT FASLI 12,500,000.00 125,247.35 804,278.31 0.00 11,695,721.69
3 1 CARİ YIL MUNZAM AİDATLARI 11,500,000.00 4.03 235.53 0.00 11,499,764.47
3 2 GEÇMİŞ YIL MUNZAM AİDATLARI 1,000,000.00 125,243.32 804,042.78 0.00 195,957.22
600 4 YAPILAN HİZMETLER KARŞILIĞI ALINAN ÜCRETLER FASLI 10,000,991.00 983,872.07 4,029,521.38 0.00 5,971,469.62
4 1 YAPILAN HİZMETLER KARŞILIĞI ALINAN ÜCRETLER 10,000,991.00 983,872.07 4,029,521.38 0.00 5,971,469.62
600 5 BELGE BEDELLERİ FASLI 100,000.00 6,400.00 31,800.00 0.00 68,200.00
5 1 BELGE BEDELLERİ 100,000.00 6,400.00 31,800.00 0.00 68,200.00
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 3,000.00 50.00 500.00 0.00 2,500.00
8 1 TARİFE TASDİK ÜCRETİ 3,000.00 50.00 500.00 0.00 2,500.00
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 1,950,000.00 351,804.80 1,282,114.31 0.00 667,885.69
13 1 VADELİ MEVDUAT FAİZLERİ 1,000,000.00 286,288.53 987,725.58 0.00 12,274.42
13 2 KAYIT ÜCRETİ VE YILLIK AİDAT GECİKME CEZALARI 750,000.00 49,509.97 219,378.04 0.00 530,621.96
13 3 MUNZAM AİDAT GECİKME CEZALARI 200,000.00 16,006.30 75,010.69 0.00 124,989.31
643 14 KİRA GELİRLERİ FASLI 250,000.00 36,999.45 347,752.03 97,752.03 0.00
14 1 KİRA VE AİDAT GELİRLERİ 250,000.00 36,999.45 347,752.03 97,752.03 0.00
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 250,002.00 19,174.32 56,654.26 0.00 193,347.74
17 1 KÜSÜRAT FARKI GELİRLERİ 1.00 0.00 23.83 22.83 0.00
17 2 MADDİ DURAN VARLIK SATIŞ GELİRLERİ 1.00 0.00 450.00 449.00 0.00
17 3 SAİR GELİRLER 150,000.00 19,174.32 54,253.43 0.00 95,746.57
17 4 İŞTİRAK GELİRLERİ 100,000.00 0.00 1,927.00 0.00 98,073.00
2015 YILI NİSAN AYI GELİR ANALİZİ
HESAP
KODU
FASIL
NO
MADDE
NO HESAP ADI BÜTÇE AYLIK GİDER KUMULATİF FARK (+) FARK (-)
GİDERLER 40,200,000.00 1,641,468.75 10,590,060.00 29,609,940.00 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 16,000,000.00 916,927.44 5,702,946.46 10,297,053.54 0.00
4 1 SÖZLEŞMELİ PERSONEL ÜCRETLERİ 4,950,000.00 430,832.33 1,728,630.73 3,221,369.27 0.00
4 2 İŞ KANUNUNA TABİ SÖZLEŞMELİ PERSONEL ÜCRETLERİ 3,640,000.00 305,030.71 1,188,864.86 2,451,135.14 0.00
4 3 SİGORTA VE EMEKLİLİK PRİMİ TEŞEKKÜL PAYI 2,250,000.00 141,428.66 656,974.22 1,593,025.78 0.00
4 4 İŞSİZLİK SİGORTASI İŞVEREN PAYI 120,000.00 6,446.45 30,418.96 89,581.04 0.00
4 5 FAZLA MESAİ ÜCRETİ 1.00 0.00 0.00 1.00 0.00
4 6 İKRAMİYE 3,130,000.00 0.00 687,158.14 2,442,841.86 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 10,000.00 0.00 0.00 10,000.00 0.00
4 10 AYRILIŞ,ÖLÜM,MALULİYET,İHBAR VE KIDEM TAZMİNATI 1,300,000.00 0.00 1,295,173.61 4,826.39 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 200,000.00 0.00 0.00 200,000.00 0.00
4 14 YEMEK GİDERLERİ 399,993.00 33,189.29 115,725.94 284,267.06 0.00
4 15 ÖDÜL TEŞVİK VE PERFORMANS FONUİ 1.00 0.00 0.00 1.00 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 3,130,000.00 216,178.89 1,004,760.90 2,125,239.10 0.00
5 1 ELEKTRİK GİDERLERİ 330,000.00 17,420.09 78,268.18 251,731.82 0.00
5 2 SU GİDERLERİ 55,000.00 4,987.90 24,429.56 30,570.44 0.00
5 3 ISINMA GİDERLERİ 35,000.00 0.00 15,000.00 20,000.00 0.00
5 4 İLETİŞİM GİDERLERİ 400,000.00 26,945.17 94,839.84 305,160.16 0.00
5 5 KURYE, KARGO VE POSTA GİDERLERİ 200,000.00 16,581.87 56,160.04 143,839.96 0.00
5 6 BİLGİSAYAR İŞLETME VE İLETİŞİM GİDERLERİ 300,000.00 15,893.80 76,745.57 223,254.43 0.00
5 7 BİNALAR TEMİZLİK VE İLAÇLAMA GİDERLERİ 310,000.00 27,380.99 109,069.81 200,930.19 0.00
5 8 BİNALAR BAKIM,ONARIM İNŞAAT GİDERLERİ 150,000.00 10,111.67 67,263.76 82,736.24 0.00
5 9 GÜVENLİK HİZMETİ GİDERLERİ 250,000.00 19,502.57 82,885.91 167,114.09 0.00
5 10 ODAMIZ TAŞITLARI VE ULAŞIM GİDERLERİ 125,000.00 12,576.40 41,929.73 83,070.27 0.00
5 11 BİLGİSAYAR MAKİNALARI BAKIM ONARIM VE MALZEME GİDE 50,000.00 748.49 5,158.56 44,841.44 0.00
5 12 DEMİRBAŞ EŞYA BAKIM VE ONARIM GİDERLERİ 25,000.00 3,833.53 14,867.09 10,132.91 0.00
5 13 MECLİS BAŞKANLIĞI TEMSİL GİDERLERİ 150,000.00 15,751.55 43,870.80 106,129.20 0.00
5 14 ODAMIZ TEMSİL GİDERLERİ 250,000.00 9,720.82 109,961.34 140,038.66 0.00
5 15 TOPLANTI TEMSİL VE İKRAM GİDERLERİ 75,000.00 5,320.23 21,040.34 53,959.66 0.00
5 16 KIRTASİYE GİDERLERİ 150,000.00 12,266.45 87,497.53 62,502.47 0.00
5 17 DANIŞMANLIK GİDERLERİ 120,000.00 5,967.31 32,474.80 87,525.20 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 15,000.00 0.00 1,437.50 13,562.50 0.00
5 20 MÜTEFERRİK GİDERLER 120,000.00 11,170.05 41,500.54 78,499.46 0.00
5 21 NAKLİYE VE HAMMALİYE GİDERLERİ 10,000.00 0.00 360.00 9,640.00 0.00
793 6 BASIN, YAYIN GİDERLERİ FASLI 250,000.00 25,379.78 138,089.70 111,910.30 0.00
6 1 BASIN, YAYIN İLAN GİDERLERİ 150,000.00 20,081.60 109,581.73 40,418.27 0.00
6 2 KİTAP,GAZETE VE DERGİ GİDERLERİ 65,000.00 400.00 12,758.75 52,241.25 0.00
6 3 AJANS ABONELİKLERİ VE HABER ALIMI 35,000.00 4,898.18 15,749.22 19,250.78 0.00
793 7 SABİT KIYMET GİDERLERİ FASLI 7,685,000.00 737.50 856,267.82 6,828,732.18 0.00
7 1 BİLGİSAYAR 249,996.00 0.00 0.00 249,996.00 0.00
7 2 MEFRUŞAT 1.00 0.00 0.00 1.00 0.00
7 3 DİĞER DEMİRBAŞLAR 59,999.00 737.50 21,687.82 38,311.18 0.00
7 4 ARAZİ, ARSA VE BİNALAR 6,350,000.00 0.00 0.00 6,350,000.00 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 175,000.00 0.00 0.00 175,000.00 0.00
2015 YILI NİSAN AYI GİDER ANALİZİ
7 9 İŞTİRAK GİDERLERİ 850,001.00 0.00 834,580.00 15,421.00 0.00
794 8 KİRA GİDERLERİ FASLI 565,000.00 4,998.89 19,975.56 545,024.44 0.00
8 1 KİRA VE AİDAT GİDERLERİ 565,000.00 4,998.89 19,975.56 545,024.44 0.00
794 9 GENEL YÖNETİM GİDERLERİ FASLI 1,245,000.00 102,678.87 316,302.82 928,697.18 0.00
9 1 SİGORTA GİDERLERİ 35,000.00 496.25 1,749.05 33,250.95 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 4,463.12 4,307.49 95,692.51 0.00
9 4 MESLEK KOMİTELERİ TALEPLERİ 1,000,000.00 97,719.50 308,405.48 691,594.52 0.00
9 5 SEÇİM GİDERLERİ 10,000.00 0.00 0.00 10,000.00 0.00
9 6 ÖDÜLLENDİRME VE KURULUŞ YILDÖNÜMÜ ETKİNLİKLERİ GİD 99,999.00 0.00 1,840.80 98,158.20 0.00
794 10 SEYAHAT VE YOL GİDERLERİ FASLI 950,000.00 9,714.59 100,581.63 849,418.37 0.00
10 1 YURT İÇİ SEYAHAT GİDERLERİ 200,000.00 7,632.71 83,934.11 116,065.89 0.00
10 2 YURT DIŞI SEYAHAT GİDERLERİ 750,000.00 2,081.88 16,647.52 733,352.48 0.00
794 11 HUZUR HAKKI GİDERLERİ FASLI 217,401.00 17,630.00 68,875.00 148,526.00 0.00
11 1 MECLİS HUZUR HAKLARI 70,000.00 4,655.00 20,120.00 49,880.00 0.00
11 2 YÖNETİM KURULU HUZUR HAKLARI 16,000.00 1,140.00 4,650.00 11,350.00 0.00
11 3 MESLEK KOMİTESİ HUZUR HAKLARI 125,000.00 11,340.00 42,465.00 82,535.00 0.00
11 4 HESAPLARI İNCELEME KOMİSYONU HUZUR HAKLARI 3,000.00 225.00 830.00 2,170.00 0.00
11 5 DİSİPLİN KURULU ÜYELERİ HUZUR HAKLARI 3,400.00 270.00 810.00 2,590.00 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 4,974,000.00 0.00 533,401.83 4,440,598.17 0.00
13 1 BİRLİK AİDATI 3,520,000.00 0.00 20,807.70 3,499,192.30 0.00
13 2 İÇ TİCARET HİZMETLERİNİ GELİŞTİRME PAYI 402,000.00 0.00 201,000.00 201,000.00 0.00
13 3 TOBB EMEKLİ SANDIĞI VAKFI PAYI 402,000.00 0.00 201,000.00 201,000.00 0.00
13 4 KALKINMA AJANSI FONU 405,000.00 0.00 0.00 405,000.00 0.00
13 5 DIŞ EKONOMİK İLİŞKİLER KURULU PAYI 225,000.00 0.00 108,594.13 116,405.87 0.00
13 6 ÜYE OLUNAN KURULUŞ AİDAT GİDERLERİ 20,000.00 0.00 2,000.00 18,000.00 0.00
794 14 EĞİTİM VE FUAR GİDERLERİ FASLI 3,135,000.00 342,091.76 1,443,806.06 1,691,193.94 0.00
14 1 EĞİTİM GİDERLERİ 100,000.00 12,398.70 49,118.71 50,881.29 0.00
14 2 PERSONEL EĞİTİM GİDERLERİ 10,000.00 0.00 9,862.00 138.00 0.00
14 3 ÜYELERİMİZ EĞİTİM GİDERLERİ 50,000.00 0.00 0.00 50,000.00 0.00
14 4 BURSLAR 1,000,000.00 97,900.00 381,400.00 618,600.00 0.00
14 5 FUAR VE SERGİ GİDERLERİ 800,000.00 84,730.57 637,188.13 162,811.87 0.00
14 6 YURT İÇİ FUAR TEŞVİKLERİ 1,150,000.00 147,062.49 352,429.48 797,570.52 0.00
14 7 YURT DIŞI FUAR TEŞVİKLERİ 25,000.00 0.00 13,807.74 11,192.26 0.00
794 15 BAĞIŞ VE YARDIMLAR FASLI 1,902,000.00 4,955.38 397,052.94 1,504,947.06 0.00
15 1 EĞİTİM YARDIMLARI 1.00 0.00 0.00 1.00 0.00
15 2 SAİR YARDIMLAR 249,996.00 0.00 124,510.01 125,485.99 0.00
15 3 İTO VAKFI FONU 402,000.00 0.00 201,000.00 201,000.00 0.00
15 4 SOSYAL KÜLTÜREL AKTİVİTELER VE TANITIM FONU 100,000.00 0.00 0.00 100,000.00 0.00
15 5 İZMİR'DE TUR.POT.TAŞ.TARH.VE KÜL.MEKAN.KAZN.FONU 900,000.00 3,479.59 18,186.63 881,813.37 0.00
15 6 ATATÜRK ANISI FONU 100,000.00 425.79 26,704.40 73,295.60 0.00
15 7 KENT PROJELERİ FONU 100,000.00 1,050.00 26,651.90 73,348.10 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 1.00 0.00 0.00 1.00 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 146,592.00 175.65 7,999.28 138,592.72 0.00
16 1 DAMGA VERGİSİ 1,000.00 82.10 328.40 671.60 0.00
16 2 EMLAK VERGİSİ 100,000.00 0.00 0.00 100,000.00 0.00
16 3 MOTORLU TAŞITLAR VERGİSİ 30,000.00 0.00 7,519.50 22,480.50 0.00
16 4 NOTER VE HARÇ GİDERLERİ 10,591.00 93.55 93.55 10,497.45 0.00
16 5 ÇEVRE TEMİZLİK VERGİSİ 5,000.00 0.00 57.83 4,942.17 0.00
16 6 KİRA STOPAJLARI 1.00 0.00 0.00 1.00 0.00
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
100.00.00.000 KASA HESABI 23,155.67 22,011.56 1,144.11 0.00
102.00.00.000 BANKALAR HESABI 324,081,863.62 288,866,635.21 35,215,228.41 0.00
109.00.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 6,608,167.95 4,620,744.11 1,987,423.84 0.00
123.00.00.000 YAPILANDIRILMIŞ ALACAKLAR HS. 581,859.44 291,684.28 290,175.16 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. 3,256,651.54 801,242.07 2,455,409.47 0.00
153.00.00.000 BELGE VE DEFTER STOKLARI HS. 1,138,205.90 866,698.55 271,507.35 0.00
159.00.00.000 VERİLEN SİPARİŞ AVANSLARI 34,987.46 34,987.46 0.00 0.00
195.00.00.000 İS AVANSLARI HS. 63,095.83 42,636.84 20,458.99 0.00
196.00.00.000 PERSONEL VE SEYAHAT AVANSLARI HS. 712,312.11 390,010.52 322,301.59 0.00
223.00.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 3,249,775.62 3,230,047.00 19,728.62 0.00
226.00.00.000 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 1,929.70 0.00 1,929.70 0.00
242.00.00.000 İŞTİRAKLER HS. 3,549,548.67 0.00 3,549,548.67 0.00
252.00.00.000 BİNALAR HESABI 3,113,217.34 0.00 3,113,217.34 0.00
254.00.00.000 TASITLAR HESABI 781,595.29 0.00 781,595.29 0.00
255.00.00.000 DEMİRBASLAR HESABI 3,424,380.13 5.01 3,424,375.12 0.00
258.00.00.000 YAPILMAKTA OLAN YATIRIMLAR 152,990.00 0.00 152,990.00 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
320.00.00.000 BORÇLAR HESABI 4,194,900.51 4,241,747.89 0.00 46,847.38
326.00.00.000 ALINAN DEPOZİTO VE TEMİNATLAR 49,984.24 246,408.32 0.00 196,424.08
335.00.00.000 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 185,232.09 243,589.78 0.00 58,357.69
336.00.00.000 DİĞER ÇESİTLİ BORÇLAR HES. 184,403.70 669,823.06 0.00 485,419.36
340.00.00.000 ALINAN SİPARİS AVANSLARI 1,928,333.80 2,409,538.50 0.00 481,204.70
360.00.00.000 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 1,085,209.20 1,231,150.49 0.00 145,941.29
361.00.00.000 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 1,374,038.83 1,629,405.62 0.00 255,366.79
380.00.00.000 GELECEK AYLARA AİT GELİRLER 270,858.03 503,474.38 0.00 232,616.35
480.00.00.000 GELECEK YILLARA AİT GELİRLER HS. 451,283.53 597,172.67 0.00 145,889.14
500.00.00.000 NET DEĞER/İHTİYATLAR HES. 0.00 52,201,973.67 0.00 52,201,973.67
548.00.00.000 TEDAVİ FONU HESABI 160,818.48 160,818.48 0.00 0.00
590.00.00.000 DÖNEM OLUMLU FAALİYET SONUCU HS 12,635,554.14 12,635,554.14 0.00 0.00
600.00.00.000 OLAGAN GELİRLER HESABI 0.00 7,747,397.09 0.00 7,747,397.09
610.00.00.000 OLAĞAN GELİRLERDEN İNDİRİMLER 21,176.04 0.00 21,176.04 0.00
620.00.00.000 DAĞITILAN BELGELERİN DAĞITIM MALİYETİ HS. 854,752.30 854,752.30 0.00 0.00
642.00.00.000 FAİZ GELİRLERİ HS. 0.00 1,282,114.31 0.00 1,282,114.31
643.00.00.000 KİRA GELİRLERİ HS. 0.00 347,752.03 0.00 347,752.03
679.00.00.000 DİĞER OLAGANDIŞI GELIRLER HS. 0.00 56,654.26 0.00 56,654.26
792.00.00.000 PERSONEL GİDERLERİ HS. 5,925,396.50 222,450.04 5,702,946.46 0.00
793.00.00.000 DISARDAN SAĞLANAN FAYDA VE HİZMETLER HS. 2,008,666.52 9,548.10 1,999,118.42 0.00
794.00.00.000 ÇEŞİTLİ GİDERLER HS. 2,907,755.47 27,759.63 2,879,995.84 0.00
795.00.00.000 VERGİ RESİM VE HARÇLAR 7,999.28 0.00 7,999.28 0.00
900.00.00.000 ALINAN TEMİNAT MEKTUPLARI 795,489.85 226,305.18 569,184.67 0.00
902.00.00.000 VERİLEN TEMİNAT MEKTUPLARI 251,836.24 90,000.00 161,836.24 0.00
903.00.00.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS 90,000.00 251,836.24 0.00 161,836.24
910.00.00.000 ALINAN TEMİNAT MEKTUPLARI 226,305.18 795,489.85 0.00 569,184.67
920.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 52,637,124.71 3,656,622.16 48,980,502.55 0.00
921.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 3,656,622.16 52,637,124.71 0.00 48,980,502.55
TOPLAM 444,143,165.51 444,143,165.51 113,395,481.60 113,395,481.60
İZMİR TİCARET ODASI
2015 YILI NİSAN AYI ANA HESAP BAZINDA MİZAN
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE100.00.00.000 KASA HESABI 23,155.67 22,011.56 1,144.11100.01.00.000 KASA HESABI 23,155.67 22,011.56 1,144.11
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
100.01.00.000 KASA HESABI 23,155.67 22,011.56 1,144.11100.01.01.000 KASA HESABI 23,155.67 22,011.56 1,144.11102.00.00.000 BANKALAR HESABI 324,081,863.62 288,866,635.21 35,215,228.41102.01.00.000 VADESİZ BANKA MEVDUATLARI HS. 162,794,616.85 161,466,085.01 1,328,531.84102.01.01.000 T.İŞ BANKASI 864,586.56 772,412.64 92,173.92102 01 02 000 T EKONOMİ BANKASI 1 514 124 51 1 183 149 15 330 975 36102.01.02.000 T.EKONOMİ BANKASI 1,514,124.51 1,183,149.15 330,975.36102.01.03.000 VAKIFBANK 30,114,380.91 29,926,676.13 187,704.78102.01.04.000 GARANTİ BANKASI 2,073,434.82 2,070,694.00 2,740.82102.01.05.000 HALK BANKASI 150,182.43 88,215.56 61,966.87102.01.06.000 T.C.ZİRAAT BANKASI 115,226.17 86,256.84 28,969.33102.01.07.000 YAPI KREDİ BANKASI 29,203.90 337.50 28,866.40102.01.08.000 AKBANK 237,729.24 157,853.95 79,875.29102.01.09.000 DENİZBANK 3,895.96 65.00 3,830.96102.01.10.000 FİNANSBANK 20,187,680.70 19,695,424.98 492,255.72102.01.11.000 İNG BANK 67,878.76 63,919.98 3,958.78102.01.11.000 İNG BANK 67,878.76 63,919.98 3,958.78102.01.14.000 FİBABANKA İZMİR ŞUBESİ 1,027.71 1,027.71102.01.15.000 T.SINAİ KALKINMA BANKASI A.Ş. 3,279.61 3,279.61102.01.16.000 TÜRKİYE FİNANS KATILIM BANKASI AŞ 107,430,841.14 107,421,039.28 9,801.86102.01.17.000 ODEABANK İZMİR ŞUBESİ 1,144.43 40.00 1,104.43102 02 00 000 VADELİ BANKA MEVDUATLARI HS 160 313 166 59 126 484 473 71 33 828 692 88102.02.00.000 VADELİ BANKA MEVDUATLARI HS. 160,313,166.59 126,484,473.71 33,828,692.88102.02.02.000 TÜRKİYE FİNANS KATILIM BANKASI 122,430,095.03 107,430,095.03 15,000,000.00102.02.03.000 FİNANSBANK KONAK ŞB 15,155,895.99 12,741,552.35 2,414,343.64102.02.04.000 VAKIFBANK VADELİ MEVDUAT HESABI 22,727,175.57 6,312,826.33 16,414,349.24102.03.00.000 VADESİZ BANKA MEVDUAT DÖVİZ HS. 974,080.18 916,076.49 58,003.69102.03.01.000 T.EKONOMİ BANKASI DÖVİZ 32,559.51 32,559.51102.03.02.000 VAKIFBANK DÖVİZ HS. 941,520.67 916,076.49 25,444.18109.00.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 6,608,167.95 4,620,744.11 1,987,423.84109.01.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 6,608,167.95 4,620,744.11 1,987,423.84109.01.01.000 BANKA KREDİ KARTLARINDAN PEŞİN ALACAKLAR HS. 4,143,630.67 3,234,319.60 909,311.07109.01.01.000 BANKA KREDİ KARTLARINDAN PEŞİN ALACAKLAR HS. 4,143,630.67 3,234,319.60 909,311.07109.01.02.000 BANKA KREDİ KARTLARINDAN TAKSİTLİ ALACAKLAR HS. 2,464,537.28 1,386,424.51 1,078,112.77123.00.00.000 YAPILANDIRILMIŞ ALACAKLAR HS. 581,859.44 291,684.28 290,175.16
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE123.01.00.000 YAPILANDIRILMIŞ ALACAKLAR HS. 581,859.44 291,684.28 290,175.16123.01.01.000 YAPILANDIRILMIŞ ALACAKLAR HS. 581,859.44 291,684.28 290,175.16
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
123.01.01.000 YAPILANDIRILMIŞ ALACAKLAR HS. 581,859.44 291,684.28 290,175.16128.00.00.000 TAKİPTEKİ ALACAKLAR HES. 8,000.27 8,000.27128.01.00.000 TAKİPTEKİ ALACAKLAR HS. 8,000.27 8,000.27128.01.01.000 TAKİPTEKİ ALACAKLAR HS. 8,000.27 8,000.27136.00.00.000 DİĞER ÇEŞİTLİ ALACAKLAR HS. 3,256,651.54 801,242.07 2,455,409.47136 01 00 000 DİĞER ÇEŞİTLİ ALACAKLAR HS 1 600 093 40 100 033 14 1 500 060 26136.01.00.000 DİĞER ÇEŞİTLİ ALACAKLAR HS. 1,600,093.40 100,033.14 1,500,060.26136.01.01.000 DİĞER ÇEŞİTLİ ALACAKLAR 513,604.83 100,033.14 413,571.69136.01.02.000 TOBB %5'LİK TEŞEKKÜL PAYI 1,086,256.16 1,086,256.16136.01.06.000 İEF FUAR TEŞVİĞİ 232.41 232.41136.02.00.000 ULUS.REKABETÇİLİĞİN DESTEKLENMESİ PROJESİ 1,656,558.14 701,208.93 955,349.21136.02.01.000 URGE PROJESİ ALACAKLAR - PLASTİK SEKTÖRÜ 231,382.28 236,095.00 4,712.72136.02.02.000 URGE PROJESİ ALACAKLAR - KUYUMCULUK SEKTÖRÜ 47,722.43 47,717.00 5.43136.02.03.000 URGE PROJESİ ALACAKLAR - AYAKKABICILIK SEKTÖRÜ 799.50 799.50136.02.04.000 URGE PROJESİ ALACAKLAR - GELİNLİK-ABİYE SEKTÖRÜ 1,898.50 5,052.56 3,154.06136.02.05.000 URGE PROJESİ ALACAKLAR - MEDİKAL SEKTÖRÜ 2,331.00 2,331.00136.02.05.000 URGE PROJESİ ALACAKLAR MEDİKAL SEKTÖRÜ 2,331.00 2,331.00136.02.06.000 URGE PROJESİ ALACAKLAR - KİMYA SEKTÖRÜ 4,500.00 4,500.00136.02.07.000 URGE PROJESİ ALACAKLAR-BİLİŞİM SEKTÖRÜ 2,000.00 2,000.00136.02.10.000 URGE PROJESİ YURTDIŞI PAZAR.HEYET.ORGANİZASYONLARI 1,372,424.43 405,844.37 966,580.06153.00.00.000 BELGE VE DEFTER STOKLARI HS. 1,138,205.90 866,698.55 271,507.35153 01 00 000 BELGE VE DEFTER STOKLARI HS 1 138 205 90 866 698 55 271 507 35153.01.00.000 BELGE VE DEFTER STOKLARI HS. 1,138,205.90 866,698.55 271,507.35153.01.01.000 ODALAR BİRLİĞİ ATA KARNESİ 7,950.00 6,300.00 1,650.00153.01.02.000 ODALAR BİRLİĞİ TIR KARNESİ 881,146.90 699,423.30 181,723.60153.01.03.000 ODALAR BİRLİĞİ KIYMETLİ EVRAK 242,734.50 160,866.75 81,867.75153.01.05.000 EMLAK KOMSİYONCULUĞU MATBUU EVRAKLARI 6,374.50 108.50 6,266.00159.00.00.000 VERİLEN SİPARİŞ AVANSLARI 34,987.46 34,987.46159.01.00.000 VERİLEN SİPARİŞ AVANSLARI 34,987.46 34,987.46159.01.01.000 VERİLEN SİPARİŞ AVANSLARI 34,987.46 34,987.46195.00.00.000 İS AVANSLARI HS. 63,095.83 42,636.84 20,458.99195.01.00.000 İS AVANSLARI HS. 63,095.83 42,636.84 20,458.99195.01.00.000 İS AVANSLARI HS. 63,095.83 42,636.84 20,458.99195.01.01.000 İS AVANSLARI HS. 63,095.83 42,636.84 20,458.99196.00.00.000 PERSONEL VE SEYAHAT AVANSLARI HS. 712,312.11 390,010.52 322,301.59
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE196.01.00.000 PERSONEL VE SEYAHAT AVANSLARI HS. 712,312.11 390,010.52 322,301.59196.01.01.000 SEYAHAT AVANSLARI HS. 13,645.00 13,645.00
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
196.01.01.000 SEYAHAT AVANSLARI HS. 13,645.00 13,645.00196.01.03.000 KONUT AVANSLARI HS. 141,274.09 46,840.59 94,433.50196.01.04.000 PERSONEL AVANSLARI HS. 96,819.83 46,993.42 49,826.41196.01.07.000 PERS.DİĞER AVANS HS 364,281.48 187,965.96 176,315.52196.01.08.000 İŞ MERKEZİ 96,291.71 94,565.55 1,726.16223 00 00 000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS 3 249 775 62 3 230 047 00 19 728 62223.00.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 3,249,775.62 3,230,047.00 19,728.62223.01.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 3,249,775.62 3,230,047.00 19,728.62223.01.04.000 2015 YILI BANKALAR KRD.KRT.PEŞİN ALACAKLAR HS. 1,570,781.73 1,570,781.73223.01.05.000 2015 YILI BANKALAR KRD.KRT.TAKSİTLİ ALACAKLAR HS. 1,659,265.27 1,659,265.27223.01.07.000 2016 YILI BANKALAR KRD.KRT.TAKSİTLİ ALACAKLAR HS. 19,728.62 19,728.62226.00.00.000 VERİLEN DEPOZİTO VE TEMİNATLAR HESABI 1,929.70 1,929.70226.02.00.000 VERİLEN DEPOZİTOLAR HS. 1,929.70 1,929.70226.02.01.000 VERİLEN DEPOZİTOLAR HS. 1,929.70 1,929.70242.00.00.000 İŞTİRAKLER HS. 3,549,548.67 3,549,548.67242.01.00.000 İŞTİRAKLER HS. 3,549,548.67 3,549,548.67242.01.00.000 İŞTİRAKLER HS. 3,549,548.67 3,549,548.67242.01.01.000 T.SINAİ KALKINMA BANKASI 23,535.16 23,535.16242.01.02.000 UMUMİ MAĞAZALAR A.Ş. 43,100.00 43,100.00242.01.03.000 T.C.MERKEZ BANKASI A.Ş. 0.50 0.50242.01.04.000 İZFAŞ A.Ş. 24,763.00 24,763.00242 01 05 000 ESBAŞ A Ş 420 00 420 00242.01.05.000 ESBAŞ A.Ş. 420.00 420.00242.01.06.000 KOBİ GİRİŞİM SERMAYE YATIRIM ORT.A.Ş. 836,570.00 836,570.00242.01.07.000 İZMİR KONGRE VE ZİYARETÇİ BÜROSU A.Ş. 500.00 500.00242.01.08.000 İZMİR TEKNOLOJİ GELİŞTİRME BÖLGESİ A.Ş. 60,000.00 60,000.00242.01.09.000 EMBRYONİKS BİLİŞİM TEKS.TUR.LTD.ŞTİ. 2,500.00 2,500.00242.01.10.000 AB-TÜRKİYE İŞ GELİŞTİRME MERKEZİ(ABİGEM) 4,000.00 4,000.00242.01.11.000 İZMİR KÜLTÜR SANAT SERGİ KONGRE YATIRIM 60,000.00 60,000.00242.01.12.000 EGE TARIM ÜRÜNLERİ LİSANLI DEPOCULUK AŞ. 1,244,160.01 1,244,160.01242.01.13.000 BÜYÜK ANADOLU LOJİSTİK ORGANİZASYON AŞ (BALO) 1,000,000.00 1,000,000.00242.01.14.000 İZMİR BİLİM VE TEKNOLOJİ PARK A.Ş. 250,000.00 250,000.00242.01.14.000 İZMİR BİLİM VE TEKNOLOJİ PARK A.Ş. 250,000.00 250,000.00252.00.00.000 BİNALAR HESABI 3,113,217.34 3,113,217.34252.01.00.000 BİNALAR HESABI 3,113,217.34 3,113,217.34
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE252.01.01.000 ODA İŞ MERKEZİ 2,975.62 2,975.62252.01.02.000 HİZMET BİNASI 2,033.72 2,033.72
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
252.01.02.000 HİZMET BİNASI 2,033.72 2,033.72252.01.04.000 BALKANER İŞHANI ZEMİN+ASMA KAT+1.KAT 758,208.00 758,208.00252.01.05.000 BALKANER İŞHANI 2-3-45-6-7 KATLAR 2,350,000.00 2,350,000.00254.00.00.000 TASITLAR HESABI 781,595.29 781,595.29254.01.00.000 TAŞITLAR HESABI 781,595.29 781,595.29254 01 01 000 TAŞITLAR HESABI 781 595 29 781 595 29254.01.01.000 TAŞITLAR HESABI 781,595.29 781,595.29255.00.00.000 DEMİRBASLAR HESABI 3,424,380.13 5.01 3,424,375.12255.01.00.000 DEMİRBASLAR HESABI 1,227,153.33 5.01 1,227,148.32255.01.01.000 BİLGİSAYAR 392,862.34 392,862.34255.01.10.000 MASA ÜSTÜ BİLGİSAYAR DEMİRBAŞLARI 85,332.49 85,332.49255.01.20.000 TEBLET PC DEMİRBAŞLARI 54,764.32 5.01 54,759.31255.01.30.000 YAZICI DEMİRBAŞLARI 29,897.58 29,897.58255.01.40.000 TARAYICI DEMİRBAŞLARI 94,971.07 94,971.07255.01.50.000 SERVER DEMİRBAŞLAR 275,751.78 275,751.78255.01.60.000 DİĞER BİLGİSAYAR DEMİRBAŞLARI 293,573.75 293,573.75255.01.60.000 DİĞER BİLGİSAYAR DEMİRBAŞLARI 293,573.75 293,573.75255.02.00.000 MOBİLYA DEMİRBAŞLARI 590,464.64 590,464.64255.02.01.000 MOBİLYA DEMİRBAŞLARI 590,464.64 590,464.64255.03.00.000 MAKİNE VE CİHAZ DEMİRBAŞLARI 403,986.05 403,986.05255.03.01.000 MAKİNE VE CİHAZ DEMİRBAŞLAR 403,986.05 403,986.05255 04 00 000 FAKS DEMİRBAŞLAR 8 354 91 8 354 91255.04.00.000 FAKS DEMİRBAŞLAR 8,354.91 8,354.91255.04.01.000 FAKS DEMİRBAŞLARI 8,354.91 8,354.91255.05.00.000 SES GÖRÜNTÜ VE GÜVENLİK SİSTEMLERİ DEMİRBAŞLARI 858,256.43 858,256.43255.05.01.000 SES SİSTEMLERİ DEMİRBAŞLARI 474,121.34 474,121.34255.05.10.000 GÖRÜNTÜ SİSTEMLERİ DEMİRBAŞLARI 333,560.51 333,560.51255.05.20.000 GÜVENLİK SİSTEMLERİ DEMİRBAŞLARI 50,574.58 50,574.58255.06.00.000 KLİMA DEMİRBAŞLARI 85,606.32 85,606.32255.06.01.000 KLİMA DEMİRBAŞLARI 85,606.32 85,606.32255.07.00.000 TELEFON DEMİRBAŞLARI 35,231.03 35,231.03255.07.01.000 TELEFON DEMİRBAŞLARI 4,421.78 4,421.78255.07.01.000 TELEFON DEMİRBAŞLARI 4,421.78 4,421.78255.07.10.000 TELSİZ TELEFON DEMİRBAŞLARI 1,040.00 1,040.00255.07.20.000 CEP TELEFONU DEMİRBAŞLARI 26,639.71 26,639.71
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE255.07.30.000 BAS İSTASYONU 3,129.54 3,129.54255.08.00.000 DİĞER DEMİRBAŞLAR 180,828.50 180,828.50
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
255.08.00.000 DİĞER DEMİRBAŞLAR 180,828.50 180,828.50255.08.01.000 DİĞER DEMİRBAŞLAR 159,500.00 159,500.00255.08.10.000 MÜZE SERGİ DEMİRBAŞLARI 21,328.50 21,328.50255.09.00.000 MEFRUŞAT 34,498.92 34,498.92255.09.01.000 MEFRUŞAT 34,498.92 34,498.92258 00 00 000 YAPILMAKTA OLAN YATIRIMLAR 152 990 00 152 990 00258.00.00.000 YAPILMAKTA OLAN YATIRIMLAR 152,990.00 152,990.00258.01.00.000 YAPILMAKTA OLAN YATIRIMLAR 152,990.00 152,990.00258.01.01.000 YAPILMAKTA OLAN YATIRIMLAR 152,990.00 152,990.00260.00.00.000 HAKLAR HESABI 313,825.83 313,825.83260.01.00.000 HAKLAR HESABI 313,825.83 313,825.83260.01.01.000 HAKLAR HESABI 313,825.83 313,825.83267.00.00.000 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 1,143,862.34267.01.00.000 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 1,143,862.34267.01.01.000 DİĞER MADDİ OLMAYAN DURAN VARLIKLAR 1,143,862.34 1,143,862.34320.00.00.000 BORÇLAR HESABI 4,194,900.51 4,241,747.89 46,847.38320.00.00.000 BORÇLAR HESABI 4,194,900.51 4,241,747.89 46,847.38320.01.00.000 BORÇLAR HESABI 4,194,900.51 4,241,747.89 46,847.38320.01.02.000 ODALAR BİRLİĞİ TIR KARNESİ 443,550.00 443,550.00320.01.03.000 ODALAR BİRLİĞİ KIYMETLİ EVRAK 128,100.00 128,100.00320.01.04.000 MUHTELİF BORÇLAR 3,623,250.51 3,670,097.89 46,847.38326 00 00 000 ALINAN DEPOZİTO VE TEMİNATLAR 49 984 24 246 408 32 196 424 08326.00.00.000 ALINAN DEPOZİTO VE TEMİNATLAR 49,984.24 246,408.32 196,424.08326.01.00.000 ALINAN TEMİNATLAR HES. 49,984.24 230,487.84 180,503.60326.01.01.000 ATA KARNESİ TEMİNATLARI 27,155.92 151,011.37 123,855.45326.01.02.000 KİRACILARIN VERDİKLERİ TEMİNATLAR HS. 22,828.32 79,151.47 56,323.15326.01.03.000 TEMİNATLAR 325.00 325.00326.02.00.000 ALINAN DİĞER TEMİNATLAR 15,920.48 15,920.48326.02.01.000 TAŞERONLARDAN ALINAN TEMİNATLAR 15,920.48 15,920.48335.00.00.000 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 185,232.09 243,589.78 58,357.69335.01.00.000 HUZUR HAKLARI VE PERSONELE BORÇLAR HES. 59,965.45 116,330.07 56,364.62335.01.01.000 YÖNETİM KURULU HUZUR HAKLARI 4,675.36 5,837.90 1,162.54335.01.01.000 YÖNETİM KURULU HUZUR HAKLARI 4,675.36 5,837.90 1,162.54335.01.02.000 MECLİS HUZUR HAKLARI (YENİ) 18,139.26 25,686.21 7,546.95335.01.03.000 MECLİS HUZUR HAKLARI 4,312.87 4,312.87
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE335.01.04.000 MESLEK KOMİTESİ HUZUR HAKLARI 327.47 25,027.37 24,699.90335.01.05.000 MESLEK KOMİTESİ HUZUR HAKLARI (YENİ) 35,690.25 53,881.90 18,191.65
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
335.01.05.000 MESLEK KOMİTESİ HUZUR HAKLARI (YENİ) 35,690.25 53,881.90 18,191.65335.01.06.000 SAİR KOMİSYONLAR HUZUR HAKLARI 1,133.11 1,583.82 450.71335.02.00.000 DİĞER BORÇLAR 125,266.64 127,259.71 1,993.07335.02.01.000 DİĞER BORÇLAR 125,266.64 127,259.71 1,993.07336.00.00.000 DİĞER ÇESİTLİ BORÇLAR HES. 184,403.70 669,823.06 485,419.36336 01 00 000 DİĞER ÇESİTLİ BORÇLAR HES 184 403 70 669 823 06 485 419 36336.01.00.000 DİĞER ÇESİTLİ BORÇLAR HES. 184,403.70 669,823.06 485,419.36336.01.01.000 BİLİRKİSİ ÜCRETLERİ 59,710.00 64,145.00 4,435.00336.01.02.000 KAPASİTE BİLİRKİSİ ÜCRETLERİ 9,060.00 9,060.00336.01.07.000 İTO İŞ MERKEZİ ÖDEMELERİ 28,357.11 24,483.47 3,873.64336.01.08.000 DEMİR İNS.LTD.STİ (UZLASTIRICI ÜCRETİ) 1,328.95 1,328.95336.01.09.000 MUHTELİF BORÇLAR HES. 87,276.59 568,836.07 481,559.48336.01.10.000 TAKİPLİ ALACAKLAR 1,891.17 1,891.17336.01.12.000 KURYE ÜCRETLERİ 78.40 78.40340.00.00.000 ALINAN SİPARİS AVANSLARI 1,928,333.80 2,409,538.50 481,204.70340.01.00.000 ALINAN SİPARİS AVANSLARI 1,928,333.80 2,409,538.50 481,204.70340.01.00.000 ALINAN SİPARİS AVANSLARI 1,928,333.80 2,409,538.50 481,204.70340.01.01.000 ALINAN SİPARİS AVANSLARI 1,928,333.80 2,409,538.50 481,204.70360.00.00.000 ÖDEN.VERGİ VE DİĞ.YÜKÜML. 1,085,209.20 1,231,150.49 145,941.29360.01.00.000 ÖDENECEK VERGİLER 1,085,209.20 1,231,150.49 145,941.29360.01.01.000 GELİR VERGİSİ 970,867.62 1,098,296.89 127,429.27360 01 02 000 DAMGA VERGİSİ 45 672 86 51 579 06 5 906 20360.01.02.000 DAMGA VERGİSİ 45,672.86 51,579.06 5,906.20360.01.03.000 SORUMLU SIFATIYLA ÖDEN.KDV. 68,668.72 81,274.54 12,605.82361.00.00.000 ÖDEN.SOSYAL GÜVENLİK KES.HESABI 1,374,038.83 1,629,405.62 255,366.79361.01.00.000 SİGORTA EMEKLİLİK PRİMİ 1,374,038.83 1,629,405.62 255,366.79361.01.01.000 SİGORTA EMEKLILIK PRIMI 1,328,410.23 1,583,777.02 255,366.79361.01.02.000 İSSİZLİK SİGORTASI (SSK) 45,628.60 45,628.60380.00.00.000 GELECEK AYLARA AİT GELİRLER 270,858.03 503,474.38 232,616.35380.01.00.000 GELECEK AYLARA AİT GELİRLER 270,858.03 503,474.38 232,616.35380.01.01.000 GELECEK AYLARA AİT GELİRLER 78,055.90 166,386.23 88,330.33380.01.02.000 GELECEK AYLARA AİT YAPILANDIRMA GELİRLERİ 192,802.13 337,088.15 144,286.02380.01.02.000 GELECEK AYLARA AİT YAPILANDIRMA GELİRLERİ 192,802.13 337,088.15 144,286.02480.00.00.000 GELECEK YILLARA AİT GELİRLER HS. 451,283.53 597,172.67 145,889.14480.01.00.000 GELECEK YILLARA AİT GELİRLER 451,283.53 597,172.67 145,889.14
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE480.01.01.000 GELECEK YILLARA AİT YAPILANDIRMA GELİRLERİ (2015) 337,088.15 337,088.15480.01.02.000 GELECEK YILLARA AİT YAPILANDIRMA GELİRLERİ (2016) 98,882.15 244,771.29 145,889.14
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
480.01.02.000 GELECEK YILLARA AİT YAPILANDIRMA GELİRLERİ (2016) 98,882.15 244,771.29 145,889.14480.01.04.000 2015 YILINA AİT GELİRLER 15,313.23 15,313.23500.00.00.000 NET DEĞER/İHTİYATLAR HES. 52,201,973.67 52,201,973.67500.01.00.000 İHTİYATLAR HESABI 52,201,973.67 52,201,973.67500.01.01.000 NET DEĞER/İHTİYATLAR 52,201,973.67 52,201,973.67548 00 00 000 TEDAVİ FONU HESABI 160 818 48 160 818 48548.00.00.000 TEDAVİ FONU HESABI 160,818.48 160,818.48548.01.00.000 TOBB %12 SAĞLIK FONU 160,818.48 160,818.48548.01.01.000 TOBB %12 SAĞLIK FONU 160,818.48 160,818.48590.00.00.000 DÖNEM OLUMLU FAALİYET SONUCU HS 12,635,554.14 12,635,554.14590.01.00.000 DÖNEM OLUMLU FAALİYET SONUCU HS 12,635,554.14 12,635,554.14590.01.01.000 DÖNEM OLUMLU FAALİYET SONUCU HS 12,635,554.14 12,635,554.14600.00.00.000 OLAGAN GELİRLER HESABI 7,747,397.09 7,747,397.09600.01.00.000 KAYIT ÜCRETLERİ HS. 949,410.00 949,410.00600.01.01.000 CARİ YIL KAYIT ÜCRETLERİ HS. 949,410.00 949,410.00600.02.00.000 YILLIK AİDAT HS. 1,931,887.40 1,931,887.40600.02.00.000 YILLIK AİDAT HS. 1,931,887.40 1,931,887.40600.02.01.000 CARİ YIL AİDATLARI 191,506.47 191,506.47600.02.02.000 GEÇMİŞ YIL AİDATLARI 1,740,380.93 1,740,380.93600.03.00.000 MUNZAM AİDAT HS. 804,278.31 804,278.31600.03.01.000 CARİ YIL MUNZAM AİDAT HS. 235.53 235.53600 03 02 000 GEÇMİŞ YIL MUNZAM AİDATLARI HS 804 042 78 804 042 78600.03.02.000 GEÇMİŞ YIL MUNZAM AİDATLARI HS. 804,042.78 804,042.78600.04.00.000 YAPILAN HİZMETLER KARSILIĞI ALINAN ÜCRETLER 4,029,521.38 4,029,521.38600.04.01.000 HİZMET ÜCRETLERİ 1,449,768.73 1,449,768.73600.04.02.000 TİCARET SİCİL MEMURLUĞU HİZM.GELİR.HS. 2,353,941.45 2,353,941.45600.04.03.000 KARNELER HS. 46,669.70 46,669.70600.04.04.000 KIYMETLİ EVRAK HS. 179,080.00 179,080.00600.04.06.000 EMLAK FORMLARI 61.50 61.50600.05.00.000 BELGE BEDELLERİ HS. 31,800.00 31,800.00600.05.01.000 BELGE BEDELLERİ HS. 31,800.00 31,800.00600.08.00.000 TARİFE TASDİK ÜCRETİ HS. 500.00 500.00600.08.00.000 TARİFE TASDİK ÜCRETİ HS. 500.00 500.00600.08.01.000 TARİFE TASDİK ÜCRETİ HS. 500.00 500.00610.00.00.000 OLAĞAN GELİRLERDEN İNDİRİMLER 21,176.04 21,176.04
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE610.01.00.000 OLAĞAN GELİRLERDEN İNDİRİMLER 21,176.04 21,176.04610.01.01.000 OLAĞAN GELİRLERDEN İNDİRİMLER 21,176.04 21,176.04
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
610.01.01.000 OLAĞAN GELİRLERDEN İNDİRİMLER 21,176.04 21,176.04620.00.00.000 DAĞITILAN BELGELERİN DAĞITIM MALİYETİ HS. 854,752.30 854,752.30620.01.00.000 DAĞITILAN BELGELERİN DAĞITIM MALİYETİ HS. 854,752.30 854,752.30620.01.01.000 BELGE MALİYETİ HS. 160,850.50 160,850.50620.01.02.000 TIR VE ATA KARNESİ MALİYETİ HS. 693,793.30 693,793.30620 01 04 000 EMLAK KOMİSY MATBUU FORMLARI MALİYETİ HS 108 50 108 50620.01.04.000 EMLAK KOMİSY.MATBUU FORMLARI MALİYETİ HS. 108.50 108.50642.00.00.000 FAİZ GELİRLERİ HS. 1,282,114.31 1,282,114.31642.01.00.000 FAİZ GELİRLERİ HS. 1,282,114.31 1,282,114.31642.01.01.000 VADELİ MEVDUAT FAİZ GELİRLERİ HS. 987,725.58 987,725.58642.01.02.000 KAYIT ÜCRETİ VE YILLIK AİDAT GECİKME ZAMLARI HS. 219,378.04 219,378.04642.01.03.000 MUNZAM AİDAT GECİKME ZAMLARI HS. 75,010.69 75,010.69643.00.00.000 KİRA GELİRLERİ HS. 347,752.03 347,752.03643.01.00.000 KİRA GELİRLERİ HS. 347,752.03 347,752.03643.01.01.000 KİRA GELİRLERİ HS. 347,752.03 347,752.03679.00.00.000 DİĞER OLAGANDIŞI GELIRLER HS. 56,654.26 56,654.26679.00.00.000 DİĞER OLAGANDIŞI GELIRLER HS. 56,654.26 56,654.26679.01.00.000 SAİR GELİRLER FASLI 56,654.26 56,654.26679.01.01.000 KÜSÜRAT FARKI GELİRLERİ HS. 23.83 23.83679.01.02.000 MADDİ DURAN VARLIK SATIS GELİRLERİ HS. 450.00 450.00679.01.03.000 SAİR GELİRLER HS. 54,253.43 54,253.43679 01 04 000 İŞTİRAK GELİRLERİ HS 1 927 00 1 927 00679.01.04.000 İŞTİRAK GELİRLERİ HS. 1,927.00 1,927.00792.00.00.000 PERSONEL GİDERLERİ HS. 5,925,396.50 222,450.04 5,702,946.46792.01.00.000 PERSONEL GİDERLERİ HS. 5,925,396.50 222,450.04 5,702,946.46792.01.01.000 SÖZLEŞMELİ PERSONEL ÜCRETLERİ 1,728,865.99 235.26 1,728,630.73792.01.02.000 İŞ KANUNUNA TABİ SÖZLEŞMELİ PERSONEL ÜCRETLERİ 1,230,103.44 41,238.58 1,188,864.86792.01.03.000 SİGORTA VE EMEKLİLİK PRİMİ TEŞEKKÜL PAYI 837,950.42 180,976.20 656,974.22792.01.04.000 İŞSİZLİK SİGORTASI İŞVEREN PAYI 30,418.96 30,418.96792.01.06.000 İKRAMİYE 687,158.14 687,158.14792.01.10.000 AYRILIŞ,ÖLÜM,MALULİYET,İHBAR VE KIDEM TAZMİNATI 1,295,173.61 1,295,173.61792.01.14.000 YEMEK GİDERLERİ 115,725.94 115,725.94792.01.14.000 YEMEK GİDERLERİ 115,725.94 115,725.94793.00.00.000 DISARDAN SAĞLANAN FAYDA VE HİZMETLER HS. 2,008,666.52 9,548.10 1,999,118.42793.01.00.000 DISARDAN SAĞLANAN FAYDA VE HİZMETLER HS. 1,011,509.00 6,748.10 1,004,760.90
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE793.01.01.000 ELEKTRİK GİDERLERİ HS. 78,921.40 653.22 78,268.18793.01.02.000 SU GİDERLERİ HS. 24,429.56 24,429.56
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
793.01.02.000 SU GİDERLERİ HS. 24,429.56 24,429.56793.01.03.000 ISINMA GİDERLERİ HS. 15,000.00 15,000.00793.01.04.000 İLETİŞİM GİDERLERİ HS. 94,839.84 94,839.84793.01.05.000 KURYE,KARGO VE POSTA GİDERLERİ HS. 56,160.04 56,160.04793.01.06.000 BİLGİSAYAR İŞLETME VE İLETİŞİM GİDERLERİ HS. 82,310.57 5,565.00 76,745.57793 01 07 000 BİNALAR TEMİZLİK VE İLAÇLAMA GİDERLERİ HS 109 069 81 109 069 81793.01.07.000 BİNALAR TEMİZLİK VE İLAÇLAMA GİDERLERİ HS. 109,069.81 109,069.81793.01.08.000 BİNALAR BAKIM ONARIM İNŞAAT GİDERLERİ HS. 67,263.76 67,263.76793.01.09.000 GÜVENLİK HİZMETİ GİDERLERİ 82,885.91 82,885.91793.01.10.000 ODAMIZ TAŞITLARI VE ULAŞIM BEDELLERİ 41,929.73 41,929.73793.01.11.000 BİLGİSAYAR MAKİNALARI BAKIM ONARIM VE MALZ.GİD.HS. 5,158.56 5,158.56793.01.12.000 DEMİRBAŞ EŞYA ONARIM VE BAKIM GİDERLERİ HS. 14,909.56 42.47 14,867.09793.01.13.000 MECLİS BAŞKANLIĞI TEMSİL GİDERLERİ HS 43,870.80 43,870.80793.01.14.000 ODAMIZ TEMSİL GİDERLERİ HS. 109,961.34 109,961.34793.01.15.000 TOPLANTI TEMSİL VE İKRAM GİDERLERİ HS. 21,040.34 21,040.34793.01.16.000 KIRTASİYE GİDERLERİ HS. 87,497.53 87,497.53793.01.16.000 KIRTASİYE GİDERLERİ HS. 87,497.53 87,497.53793.01.17.000 DANIŞMANLIK GİDERLERİ HS. 32,474.80 32,474.80793.01.19.000 TELİF VE TERCÜME GİDERLERİ HS. 1,437.50 1,437.50793.01.20.000 MÜTEFERRİK GİDERLER HS. 41,987.95 487.41 41,500.54793.01.21.000 NAKLİYE VE HAMMALİYE GİDERLERİ HS. 360.00 360.00793 02 00 000 BASIN YAYIN GİDERLERİ HS 140 889 70 2 800 00 138 089 70793.02.00.000 BASIN YAYIN GİDERLERİ HS. 140,889.70 2,800.00 138,089.70793.02.01.000 BASIN,YAYIN VE İLAN GİDERLERİ HS. 112,381.73 2,800.00 109,581.73793.02.02.000 KİTAP,GAZETE VE DERGİ GİDERLERİ HS. 12,758.75 12,758.75793.02.03.000 AJANS ABONELİKLERİ VE HABER ALIMI GİDERLERİ HS. 15,749.22 15,749.22793.03.00.000 SABİT KIYMET GİDERLERİ HS. 856,267.82 856,267.82793.03.03.000 SABİT KITMET GİDERLERİ-DİĞER DEMİRBAŞLAR HS. 21,687.82 21,687.82793.03.09.000 İŞTİRAK GİDERLERİ 834,580.00 834,580.00794.00.00.000 ÇEŞİTLİ GİDERLER HS. 2,907,755.47 27,759.63 2,879,995.84794.01.00.000 ÇEŞİTLİ GİDERLER HS. 19,975.56 19,975.56794.01.01.000 KİRA GİDERLERİ HS. 19,975.56 19,975.56794.01.01.000 KİRA GİDERLERİ HS. 19,975.56 19,975.56794.02.00.000 GENEL YÖNETİM GİDERLERİ HS. 320,166.82 3,864.00 316,302.82794.02.01.000 SİGORTA GİDERLERİ HS. 1,749.05 1,749.05
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE794.02.03.000 DAVA VE İCRA GİDERLERİ HS. 8,171.49 3,864.00 4,307.49794.02.04.000 MESLEK KOMİTELERİ TALEPLERİ HS. 308,405.48 308,405.48
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
794.02.04.000 MESLEK KOMİTELERİ TALEPLERİ HS. 308,405.48 308,405.48794.02.06.000 ÖDÜLLENDİRME VE KURULUŞ YILDÖNÜMÜ ETKİNLİK.GİD.HS. 1,840.80 1,840.80794.03.00.000 SEYAHAT VE YOL GİDERLERİ HS. 100,581.63 100,581.63794.03.01.000 YURT İÇİ SEYAHAT GİDERLERİ HS. 83,934.11 83,934.11794.03.02.000 YURT DIŞI SEYAHAT GİDERLERİ HS. 16,647.52 16,647.52794 04 00 000 HUZUR HAKKI GİDERLERİ HS 68 875 00 68 875 00794.04.00.000 HUZUR HAKKI GİDERLERİ HS. 68,875.00 68,875.00794.04.01.000 MECLİS HUZUR HAKLARI HS. 20,120.00 20,120.00794.04.02.000 YÖNETİM KURULU HUZUR HAKLARI HS. 4,650.00 4,650.00794.04.03.000 MESLEK KOMİTESİ HUZUR HAKLARI HS. 42,465.00 42,465.00794.04.04.000 HESAPLARI İNCELEME KOMİSYONU HUZUR HAKLARI HS. 830.00 830.00794.04.05.000 DİSİPLİN KURULU ÜYELERİ HUZUR HAKLARI HS. 810.00 810.00794.06.00.000 BİRLİK AİDATI,KANUNİ AİDAT PAY VE FONLAR HS. 533,401.83 533,401.83794.06.01.000 BİRLİK AİDATI HS. 20,807.70 20,807.70794.06.02.000 İÇ TİCARET HİZMETLERİNİ GELİŞTİRME PAYI 201,000.00 201,000.00794.06.03.000 TOBB EMEKLİ SANDIĞI VAKFI PAYI 201,000.00 201,000.00794.06.03.000 TOBB EMEKLİ SANDIĞI VAKFI PAYI 201,000.00 201,000.00794.06.05.000 DIŞ EKONOMİK İLİŞKİLER KURULU PAYI 108,594.13 108,594.13794.06.06.000 ÜYE OLUNAN KURULUŞ AİDAT GİDERLERİ 2,000.00 2,000.00794.07.00.000 EĞİTİM VE FUAR GİDERLERİ HS. 1,467,862.69 23,895.63 1,443,806.06794.07.01.000 EĞİTİM GİDERLERİ 49,118.71 49,118.71794 07 02 000 PERSONEL EĞİTİM GİDERLERİ HS 9 862 00 9 862 00794.07.02.000 PERSONEL EĞİTİM GİDERLERİ HS. 9,862.00 9,862.00794.07.04.000 BURSLAR HS. 381,400.00 381,400.00794.07.05.000 FUAR VE SERGİ GİDERLERİ HS. 659,264.87 22,076.74 637,188.13794.07.06.000 YURT İÇİ FUAR TEŞVİKLERİ 354,248.37 1,818.89 352,429.48794.07.07.000 YURT DIŞI FUAR TEŞVİKLERİ HS. 13,807.74 13,807.74794.08.00.000 BAĞIŞ VE YARDIMLAR HS. 397,052.94 397,052.94794.08.02.000 SAİR YARDIMLAR 124,510.01 124,510.01794.08.03.000 İTO VAKFI FONU 201,000.00 201,000.00794.08.05.000 İZMİR'DE TURİZM POT.TAŞ.TAR.VE KÜLT.KENT.KAZ. 18,186.63 18,186.63794.08.06.000 ATATÜRK ANISI FONU 26,704.40 26,704.40794.08.06.000 ATATÜRK ANISI FONU 26,704.40 26,704.40794.08.07.000 KENT PROJELERİ FONU 26,651.90 26,651.90795.00.00.000 VERGİ RESİM VE HARÇLAR 7,999.28 7,999.28
HESAP KODU HESAP ADI BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE795.01.00.000 VERGİ RESİM VE HARÇLAR 7,999.28 7,999.28795.01.01.000 DAMGA VERGİSİ 328.40 328.40
İZMİR TİCARET ODASI 2015 YILI NİSAN AYI 2. TALİ HESAP BAZINDA MİZAN
795.01.01.000 DAMGA VERGİSİ 328.40 328.40795.01.03.000 MOTORLU TASITLAR VERGİSİ 7,519.50 7,519.50795.01.04.000 NOTER VE HARÇ GİDERLERİ 93.55 93.55795.01.05.000 ÇEVRE TEMİZLİK VERGİSİ 57.83 57.83900.00.00.000 ALINAN TEMİNAT MEKTUPLARI 795,489.85 226,305.18 569,184.67900 01 00 000 ALINAN TEMİNAT MEKTUPLARI 795 489 85 226 305 18 569 184 67900.01.00.000 ALINAN TEMİNAT MEKTUPLARI 795,489.85 226,305.18 569,184.67900.01.01.000 ALINAN TEMİNAT MEKTUPLARI 712,089.85 142,905.18 569,184.67900.01.02.000 ALINAN TEMİNAT ÇEKLERİ 83,400.00 83,400.00902.00.00.000 VERİLEN TEMİNAT MEKTUPLARI 251,836.24 90,000.00 161,836.24902.01.00.000 VERİLEN TEMİNAT MEKTUPLARI 251,836.24 90,000.00 161,836.24902.01.01.000 VERİLEN TEMİNAT MEKTUPLARI 251,836.24 90,000.00 161,836.24903.00.00.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS 90,000.00 251,836.24 161,836.24903.01.00.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS. 90,000.00 251,836.24 161,836.24903.01.01.000 VERİLEN TEMİNATLARDAN ALACAKLILAR HS. 90,000.00 251,836.24 161,836.24910.00.00.000 ALINAN TEMİNAT MEKTUPLARI 226,305.18 795,489.85 569,184.67910.00.00.000 ALINAN TEMİNAT MEKTUPLARI 226,305.18 795,489.85 569,184.67910.01.00.000 ALINAN TEMİNAT MEKTUPLARI 226,305.18 795,489.85 569,184.67910.01.01.000 ALINAN TEMİNAT MEKTUPLARI 142,905.18 712,089.85 569,184.67910.01.02.000 ALINAN TEMİNAT ÇEKLERİ 83,400.00 83,400.00920.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 52,637,124.71 3,656,622.16 48,980,502.55920 01 00 000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 52 637 124 71 3 656 622 16 48 980 502 55920.01.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 52,637,124.71 3,656,622.16 48,980,502.55920.01.01.000 YILLIK AİDAT TAHAKKUKLARI 45,936,039.48 2,789,649.12 43,146,390.36920.01.02.000 MUNZAM AİDAT TAHAKKUKLARI 6,701,085.23 866,973.04 5,834,112.19921.00.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 3,656,622.16 52,637,124.71 48,980,502.55921.01.00.000 YILLIK VE MUNZAM AİDAT TAHAKKUKLARI 3,656,622.16 52,637,124.71 48,980,502.55921.01.01.000 YILLIK AİDAT TAHAKKUKLARI 2,789,649.12 45,936,039.48 43,146,390.36921.01.02.000 MUNZAM AİDAT TAHAKKUKLARI 866,973.04 6,701,085.23 5,834,112.19
TOPLAM 444,143,165.51 444,143,165.51 113,413,722.02 113,413,722.02
2015 YILI NİSAN AYI BANKA MEVCUTLARI
HESAP KODU HESAP ADI MEVCUTLAR
102.01.00.000 VADESİZ BANKA MEVDUATLARI HS. 1,328,531.84
102.01.01.000 T.İŞ BANKASI 92,173.92
102.01.02.000 T.EKONOMİ BANKASI 330,975.36
102.01.03.000 VAKIFBANK 187,704.78
102.01.04.000 GARANTİ BANKASI 2,740.82
102.01.05.000 HALK BANKASI 61,966.87
102.01.06.000 T.C.ZİRAAT BANKASI 28,969.33
102.01.07.000 YAPI KREDİ BANKASI 28,866.40
102.01.08.000 AKBANK 79,875.29
102.01.09.000 DENİZBANK 3,830.96
102.01.10.000 FİNANSBANK 492,255.72
102.01.11.000 İNG BANK 3,958.78
102.01.14.000 FİBABANKA İZMİR ŞUBESİ 1,027.71
102.01.15.000 T.SINAİ KALKINMA BANKASI A.Ş. 3,279.61
102.01.16.000 TÜRKİYE FİNANS KATILIM BANKASI AŞ 9,801.86
102.01.17.000 ODEABANK İZMİR ŞUBESİ 1,104.43
102.02.00.000 VADELİ BANKA MEVDUATLARI HS. 33,828,692.88
102.02.02.000 TÜRKİYE FİNANS KATILIM BANKASI 15,000,000.00
102.02.03.000 FİNANSBANK KONAK ŞB 2,414,343.64
102.02.04.000 VAKIFBANK VADELİ MEVDUAT HESABI 16,414,349.24
102.02.08.000 ODEABANK VADELİ MEVDUAT
102.03.00.000 VADESİZ BANKA MEVDUAT DÖVİZ HS. 58,003.69
102.03.01.000 T.EKONOMİ BANKASI DÖVİZ 32,559.51
102.03.02.000 VAKIFBANK DÖVİZ HS. 25,444.18
109.01.00.000 BANKA KREDİ KARTLARINDAN ALACAKLAR HS. 1,987,423.84
109.01.01.000 BANKA KREDİ KARTLARINDAN PEŞİN ALACAKLAR HS. 909,311.07
109.01.02.000 BANKA KREDİ KARTLARINDAN TAKSİTLİ ALACAKLAR HS. 1,078,112.77
223.01.00.000 GELİRLERDEN TECİLLİ VE TEHİRLİ ALACAKLAR HS. 19,728.62
223.01.07.000 2016 YILI BANKALAR KRD.KRT.TAKSİTLİ ALAC. 19,728.62
TOPLAM 37,222,380.87
İZMİR TİCARET ODASI
MUAVIN DEFTERI
Hesap Kodu : 600.01.01.000 CARI YIL KAYIT UCRETLERI HS.Tarih Aralill : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 718,500.00 -718,500.00
01/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 11,400.00 -729,900.0002/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 7,800.00 -737,700.0003/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 14,900.00 -752,600.0006/04/2015 Mahsup 2015001851 WEB'DEN YAPILAN TAHSILAT 0.00 450.00 -753,050.0006/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 15,500.00 -768,550.0007/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 10,475.00 -779,025.0008/04/2015 Mahsup 2015001920 WEB'DEN YAPILAN TAHSILAT 0.00 250.00 -779,275.0008/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 10,625.00 -789,900.0009/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 9,050.00 -798,950.0010/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 13,400.00 -812,350.0013/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 8,950.00 -821,300.0014/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 12,000.00 -833,300.0014/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 385.00 -833,685.0015/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 10,050.00 -843,735.0016/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 13,650.00 -857,385.0017/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 12,250.00 -869,635.0020/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 8,750.00 -878,385.0021/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 10,400.00 -888,785.0021/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 275.00 -889,060.0022/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 11,250.00 -900,310.0024/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 11,525.00 -911,835.0027/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 6,325.00 -918,160.0028/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 8,275.00 -926,435.0029/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 450.00 -926,885.0029/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 10,525.00 -937,410.0030/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 12,000.00 -949,410.00
TOPLAM 0.00 949,410.00 -949,410.00
MUAVIN DEFTERI
Hesap Kodu : 600.02.01.000 CARI YIL AIDATLARITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aglklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 145,636.90 -145,636.90
01/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 450.00 -146,086.9001/04/2015 Mahsup 2015001775 BANKALARIN OTOM.AIDAT TA 0.00 225.00 -146,311.9001/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 83.33 -146,395.2301/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 375.00 -146,770.2301/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 48.32 -146,818.5501/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 220.00 -147,038.5502/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 1,275.00 -148,313.5502/04/2015 Mahsup 2015001798 WEB'DEN YAPILAN TAHSILAT 0.00 1,125.00 -149,438.5502/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 249.99 -149,688.5402/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 60.00 -149,748.5403/04/2015 Mahsup 2015001823 BANKALARIN OTOM.AIDAT TA 0.00 675.00 -150,423.5403/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 937.50 -151,361.0403/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 91.67 -151,452.7103/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 550.01 -152,002.7203/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 229.15 -152,231.8703/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 0.51 -152,232.3803/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 145.00 -152,377.3806/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 412.50 -152,789.8806/04/2015 Mahsup 2015001850 BANKALARIN OTOM.AIDAT TA 0.00 225.00 -153,014.8806/04/2015 Mahsup 2015001862 AIDAT TAHSILATI 0.00 0.36 -153,015.2406/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 91.68 -153,106.9206/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 166.66 -153,273.5806/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 40.00 -153,313.5807/04/2015 Mahsup 2015001876 BANKALARIN OTOM.AIDAT TA 0.00 225.00 -153,538.5807/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 150.00 -153,688.5807/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 91.67 -153,780.2507/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 499.98 -154,280.2308/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 450.00 -154,730.2308/04/2015 Mahsup 2015001919 BANKALARIN OTOM.AIDAT TA 0.00 125.00 -154,855.2308/04/2015 Mahsup 2015001920 WEB'DEN YAPILAN TAHSILAT 0.00 125.00 -154,980.2308/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 708.31 -155,688.5409/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 150.00 -155,838.5409/04/2015 Mahsup 2015001943 BANKALARIN OTOM.AIDAT TA 0.00 225.00 -156,063.5409/04/2015 Mahsup 2015001946 WEB'DEN YAPILAN TAHSILAT 0.00 900.00 -156,963.5409/04/2015 Mahsup 2015001946 WEB'DEN YAPILAN TAHSILAT 0.00 91.67 -157,055.2109/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 416.65 -157,471.8609/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 48.33 -157,520.1910/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 675.00 -158,195.1910/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 300.00 -158,495.1910/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 750.00 -159,245.1910/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 999.99 -160,245.1810/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 435.00 -160,680.1810/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 48.33 -160,728.5110/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 120.00 -160,848.5112/04/2015 Mahsup 2015001978 WEB'DEN YAPILAN TAHSILAT 0.00 225.00 -161,073.5113/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 150.00 -161,223.5113/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 1,087.50 -162,311.0113/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 137.50 -162,448.5113/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 229.18 -162,677.6913/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 708.31 -163,386.0014/04/2015 Mahsup 2015002008 BANKALARIN OTOM.AIDAT TA 0.00 450.00 -163,836.0014/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 1,725.00 -165,561.0014/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 1,725.00 -167,286.0014/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 183.34 -167,469.3414/04/2015 Mahsup 2015002008 BANKALARIN OTOM.AIDAT TA 0.00 250.00 -167,719.3414/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 458.32 -168,177.6614/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 120.00 -168,297.6615/04/2015 Mahsup 2015002025 BANKALARIN OTOM.AIDAT TA 0.00 900.00 -169,197.6615/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 300.00 -169,497.6615/04/2015 Mahsup 2015002026 WEB'DEN YAPILAN TAHSILAT 0.00 150.00 -169,647.6615/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 275.00 -169,922.6615/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 583.29 -170,505.9515/04/2015 Mahsup 2015002026 WEB'DEN YAPILAN TAHSILAT 0.00 125.00 -170,630.9516/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 1,050.00 -171,680.9516/04/2015 Mahsup 2015002046 BANKALARIN OTOM.AIDAT TA 0.00 225.00 -171,905.9516/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 374.99 -172,280.9416/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 125.00 -172,405.9417/04/2015 Mahsup 2015002077 WEB'DEN YAPILAN TAHSILAT 0.00 225.00 -172,630.9417/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 187.50 -172,818.44
MUAVIN DEFTERI
Hesap Kodu : 600.02.01.000 CART YIL AIDATLARITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aglklama Borc Alacak
Sayfa : 2
Bakiye
17/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 183.34 -173,001.7817/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 416.65 -173,418.4317/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 60.00 -173,478.4317/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 40.00 -173,518.4320/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 708.33 -174,226.7620/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 137.50 -174,364.2620/04/2015 Mahsup 2015002108 BANKALARIN OTOM.AIDAT TA 0.00 137.50 -174,501.7620/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 416.66 -174,918.4220/04/2015 Mahsup 2015002104 AIDAT TAHSILATI 0.00 250.00 -175,168.4220/04/2015 Mahsup 2015002108 BANKALARIN OTOM.AIDAT TA 0.00 125.00 -175,293.4220/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 50.00 -175,343.4221/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 825.00 -176,168.4221/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 562.50 -176,730.9221/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 1,083.30 -177,814.2221/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 250.00 -178,064.2221/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 120.00 -178,184.2222/04/2015 Mahsup 2015002157 BANKALARIN OTOM.AIDAT TA 0.00 450.00 -178,634.2222/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 1,200.00 -179,834.2222/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 749.96 -180,584.1822/04/2015 Mahsup 2015002158 WEB'DEN YAPILAN TAHSILAT 0.00 375.00 -180,959.1823/04/2015 Mahsup 2015002162 WEB'DEN YAPILAN TAHSILAT 0.00 337.50 -181,296.6824/04/2015 Mahsup 2015002175 BANKALARIN OTOM.AIDAT TA 0.00 225.00 -181,521.6824/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 337.50 -181,859.1824/04/2015 Mahsup 2015002175 BANKALARIN OTOM.AIDAT TA 0.00 125.00 -181,984.1824/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 125.00 -182,109.1824/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 645.83 -182,755.0127/04/2015 Mahsup 2015002202 BANKALARIN OTOM.AIDAT TA 0.00 450.00 -183,205.0127/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 675.00 -183,880.0127/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 320.84 -184,200.8527/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 333.32 -184,534.1728/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 637.50 -185,171.6728/04/2015 Mahsup 2015002241 AIDAT TAHSILATI 0.00 0.89 -185,172.5628/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 91.67 -185,264.2328/04/2015 Mahsup 2015002239 WEB'DEN YAPILAN TAHSILAT 0.00 91.67 -185,355.9028/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 749.98 -186,105.8828/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 217.50 -186,323.3828/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 120.00 -186,443.3829/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 3.52 -186,446.9029/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 225.00 -186,671.9029/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 1,162.50 -187,834.4029/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 68.75 -187,903.1529/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 275.00 -188,178.1529/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 916.67 -189,094.8230/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 1,012.50 -190,107.3230/04/2015 Mahsup 2015002284 BANKALARIN OTOM.AIDAT TA 0.00 495.82 -190,603.1430/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 450.00 -191,053.1430/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 83.33 -191,136.4730/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 250.00 -191,386.4730/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 120.00 -191,506.47
TOPLAM 0.00 191,506.47 -191,506.47
MUAVIN DEFTERI
Hesap Kodu : 600.02.02.000 GEWi$ YIL AIDATLARITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 1,418,921.21 -1,418,921.21
01/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 190.00 -1,419,111.2101/04/2015 Mahsup 2015001780 AIDAT TAHSILATI 0.00 130.04 -1,419,241.2501/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 1,652.50 -1,420,893.7501/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 120.00 -1,421,013.7501/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 355.59 -1,421,369.3401/04/2015 Mahsup 2015001779 WEB TAHSILATLAR 0.00 340.73 -1,421,710.0701/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 7,416.66 -1,429,126.7301/04/2015 Mahsup 2015001780 AIDAT TAHSILATI 0.00 56.67 -1,429,183.4001/04/2015 Mahsup 2015001775 BANKALARIN OTOM.AIDAT TA 0.00 110.00 -1,429,293.4001/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 3,630.00 -1,432,923.4002/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 137.50 -1,433,060.9002/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 338.76 -1,433,399.6602/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 165.00 -1,433,564.6602/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 537.30 -1,434,101.9602/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 565.25 -1,434,667.2102/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 1,704.58 -1,436,371.7902/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 126.88 -1,436,498.6702/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 9,316.67 -1,445,815.3402/04/2015 Mahsup 2015001797 BANKALARIN OTOM.AIDAT TA 0.00 205.00 -1,446,020.3402/04/2015 Mahsup 2015001798 WEB'DEN YAPILAN TAHSILAT 0.00 2,655.00 -1,448,675.3403/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 87.50 -1,448,762.8403/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 25.00 -1,448,787.8403/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 430.00 -1,449,217.8403/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 96.10 -1,449,313.9403/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 715.73 -1,450,029.6703/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 312.49 -1,450,342.1603/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 1,067.08 -1,451,409.2403/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 139.13 -1,451,548.3703/04/2015 Mahsup 2015001823 BANKALARIN OTOM.AIDAT TA 0.00 410.00 -1,451,958.3703/04/2015 Mahsup 2015001823 BANKALARIN OTOM.AIDAT TA 0.00 20.40 -1,451,978.7703/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 4,550.00 -1,456,528.7703/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 7,657.50 -1,464,186.2703/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 110.00 -1,464,296.2706/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 275.00 -1,464,571.2706/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 300.00 -1,464,871.2706/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 28.33 -1,464,899.6006/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 220.00 -1,465,119.6006/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 2,131.01 -1,467,250.6106/04/2015 Mahsup 2015001851 WEB'DEN YAPILAN TAHSILAT 0.00 2,920.00 -1,470,170.6106/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 11,345.42 -1,481,516.0306/04/2015 Mahsup 2015001850 BANKALARIN OTOM.AIDAT TA 0.00 205.00 -1,481,721.0306/04/2015 Mahsup 2015001850 BANKALARIN OTOM.AIDAT TA 0.00 303.22 -1,482,024.2506/04/2015 Mahsup 2015001862 AIDAT TAHSILATI 0.00 205.00 -1,482,229.2507/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 41.25 -1,482,270.5007/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 165.00 -1,482,435.5007/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 512.88 -1,482,948.3807/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 525.83 -1,483,474.2107/04/2015 Mahsup 2015001877 WEB'DEN YAPILAN TAHSILAT 0.00 192.50 -1,483,666.7107/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 975.00 -1,484,641.7107/04/2015 Mahsup 2015001876 BANKALARIN OTOM.AIDAT TA 0.00 205.00 -1,484,846.7107/04/2015 Mahsup 2015001876 BANKALARIN OTOM.AIDAT TA 0.00 116.86 -1,484,963.5707/04/2015 Mahsup 2015001877 WEB'DEN YAPILAN TAHSILAT 0.00 3,865.00 -1,488,828.5707/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 6,535.00 -1,495,363.5708/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 145.00 -1,495,508.5708/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 275.00 -1,495,783.5708/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 25.00 -1,495,808.5708/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 680.00 -1,496,488.5708/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 811.83 -1,497,300.4008/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 1,411.66 -1,498,712.0608/04/2015 Mahsup 2015001919 BANKALARIN OTOM.AIDAT TA 0.00 205.00 -1,498,917.0608/04/2015 Mahsup 2015001919 BANKALARIN OTOM.AIDAT TA 0.00 106.17 -1,499,023.2308/04/2015 Mahsup 2015001920 WEB'DEN YAPILAN TAHSILAT 0.00 3,427.50 -1,502,450.7308/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 10,251.67 -1,512,702.4009/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 105.00 -1,512,807.4009/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 537.77 -1,513,345.1709/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 2,100.00 -1,515,445.1709/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 7,782.62 -1,523,227.7909/04/2015 Mahsup 2015001943 BANKALARIN OTOM.AIDAT TA 0.00 820.00 -1,524,047.7909/04/2015 Mahsup 2015001943 BANKALARIN OTOM.AIDAT TA 0.00 9.02 -1,524,056.81
MUAVIN DEFTERI
Hesap Kodu : 600.02.02.000 GECMIS YIL AIDATLARITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 2
Bakiye
09/04/2015 Mahsup 2015001946 WEB'DEN YAPILAN TAHSILAT 0.00 3,957.52 -1,528,014.3310/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 550.00 -1,528,564.3310/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 680.00 -1,529,244.3310/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 1,100.75 -1,530,345.0810/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 102.50 -1,530,447.5810/04/2015 Mahsup 2015001965 GONLUK TAHSILATLAR 0.00 1,392.08 -1,531,839.6610/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 742.86 -1,532,582.5210/04/2015 Mahsup 2015001967 BANKALARIN OTOM.AIDAT TA 0.00 615.00 -1,533,197.5210/04/2015 Mahsup 2015001967 BANKALARIN OTOM.AIDAT TA 0.00 376.14 -1,533,573.6610/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 3,775.00 -1,537,348.6610/04/2015 Mahsup 2015001972 AIDAT TAHSILATI 0.00 410.00 -1,537,758.6610/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 6,812.51 -1,544,571.1711/04/2015 Mahsup 2015001977 WEB'DEN YAPILAN TAHSILAT 0.00 102.50 -1,544,673.6711/04/2015 Mahsup 2015001977 WEB'DEN YAPILAN TAHSILAT 0.00 425.00 -1,545,098.6712/04/2015 Mahsup 2015001978 WEB'DEN YAPILAN TAHSILAT 0.00 615.00 -1,545,713.6713/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 275.00 -1,545,988.6713/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 203.46 -1,546,192.1313/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 10.00 -1,546,202.1313/04/2015 Mahsup 2015001982 GONLUK TAHSILATLAR 0.00 662.56 -1,546,864.6913/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 612.80 -1,547,477.4913/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 843.90 -1,548,321.3913/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 3,430.00 -1,551,751.3913/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 4,350.42 -1,556,101.8114/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 340.00 -1,556,441.8114/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 714.00 -1,557,155.8114/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 770.00 -1,557,925.8114/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 1,957.08 -1,559,882.8914/04/2015 Mahsup 2015002008 BANKALARIN OTOM.AIDAT TA 0.00 425.00 -1,560,307.8914/04/2015 Mahsup 2015002008 BANKALARIN OTOM.AIDAT TA 0.00 597.66 -1,560,905.5514/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 6,157.50 -1,567,063.0514/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 7,761.67 -1,574,824.7215/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 25.00 -1,574,849.7215/04/2015 Mahsup 2015002024 GUNLOK TAHSILATLAR 0.00 45.00 -1,574,894.7215/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 4.17 -1,574,898.8915/04/2015 Mahsup 2015002024 GONLUK TAHSILATLAR 0.00 137.50 -1,575,036.3915/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 137.50 -1,575,173.8915/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 150.00 -1,575,323.8915/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 170.00 -1,575,493.8915/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 273.52 -1,575,767.4115/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 680.00 -1,576,447.4115/04/2015 Mahsup 2015002025 BANKALARIN OTOM.AIDAT TA 0.00 1,355.00 -1,577,802.4115/04/2015 Mahsup 2015002025 BANKALARIN OTOM.AIDAT TA 0.00 434.51 -1,578,236.9215/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 7,592.50 -1,585,829.4215/04/2015 Mahsup 2015002026 WEB'DEN YAPILAN TAHSILAT 0.00 3,082.50 -1,588,911.9216/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 105.00 -1,589,016.9216/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 255.00 -1,589,271.9216/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 300.00 -1,589,571.9216/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 467.51 -1,590,039.4316/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 343.76 -1,590,383.1916/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 25.00 -1,590,408.1916/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 252.46 -1,590,660.6516/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 170.00 -1,590,830.6516/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 154.75 -1,590,985.4016/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 357.00 -1,591,342.4016/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 561.40 -1,591,903.8016/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 385.00 -1,592,288.8016/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 73.75 -1,592,362.5516/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 4,111.26 -1,596,473.8116/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 1,370.00 -1,597,843.8116/04/2015 Mahsup 2015002046 BANKALARIN OTOM.AIDAT TA 0.00 615.00 -1,598,458.8116/04/2015 Mahsup 2015002046 BANKALARIN OTOM.AIDAT TA 0.00 15.32 -1,598,474.1317/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 9.58 -1,598,483.7117/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 150.00 -1,598,633.7117/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 165.00 -1,598,798.7117/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 288.75 -1,599,087.4617/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 374.98 -1,599,462.4417/04/2015 Mahsup 2015002070 GONLUK TAHSILATLAR 0.00 173.35 -1,599,635.7917/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 190.00 -1,599,825.7917/04/2015 Mahsup 2015002077 WEB'DEN YAPILAN TAHSILAT 0.00 192.50 -1,600,018.2917/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 795.00 -1,600,813.2917/04/2015 Mahsup 2015002077 WEB TAHSILATLAR 0.00 251.68 -1,601,064.97
MUAVIN DEFTERI
Hesap Kodu : 600.02.02.000 GECMIS YIL AIDATLARITarih Ara101 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak
Sayfa : 3
Bakiye
17/04/2015 Mahsup 2015002072 BANKALARIN OTOM.AIDAT TA 0.00 820.00 -1,601,884.9717/04/2015 Mahsup 2015002072 BANKALARIN OTOM.AIDAT TA 0.00 470.54 -1,602,355.5117/04/2015 Mahsup 2015002077 WEB'DEN YAPILAN TAHSILAT 0.00 2,665.00 -1,605,020.5117/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 6,418.32 -1,611,438.8320/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 110.00 -1,611,548.8320/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 135.00 -1,611,683.8320/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 14.58 -1,611,698.4120/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 300.00 -1,611,998.4120/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 340.00 -1,612,338.4120/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 208.25 -1,612,546.6620/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 2,605.00 -1,615,151.6620/04/2015 Mahsup 2015002125 WEB'DEN YAPILAN TAHSILAT 0.00 2,650.00 -1,617,801.6620/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 10,207.92 -1,628,009.5820/04/2015 Mahsup 2015002108 BANKALARIN OTOM.AIDAT TA 0.00 1,025.00 -1,629,034.5820/04/2015 Mahsup 2015002108 BANKALARIN OTOM.AIDAT TA 0.00 50.54 -1,629,085.1221/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 150.00 -1,629,235.1221/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 302.50 -1,629,537.6221/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 288.75 -1,629,826.3721/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 300.00 -1,630,126.3721/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 28.33 -1,630,154.7021/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 78.23 -1,630,232.9321/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 357.00 -1,630,589.9321/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 1,155.00 -1,631,744.9321/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 385.00 -1,632,129.9321/04/2015 Mahsup 2015002139 WEB TAHSILATLAR 0.00 409.33 -1,632,539.2621/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 6,658.57 -1,639,197.8321/04/2015 Mahsup 2015002133 BANKALARIN OTOM.AIDAT TA 0.00 205.00 -1,639,402.8321/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 1,981.67 -1,641,384.5022/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 300.00 -1,641,684.5022/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 190.00 -1,641,874.5022/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 1,298.42 -1,643,172.9222/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 8,288.33 -1,651,461.2522/04/2015 Mahsup 2015002153 AIDAT TAHSILATI 0.00 205.00 -1,651,666.2522/04/2015 Mahsup 2015002158 WEB'DEN YAPILAN TAHSILAT 0.00 2,512.50 -1,654,178.7523/04/2015 Mahsup 2015002162 WEB'DEN YAPILAN TAHSILAT 0.00 820.00 -1,654,998.7524/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 87.50 -1,655,086.2524/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 2.90 -1,655,089.1524/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 82.50 -1,655,171.6524/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 180.00 -1,655,351.6524/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 760.00 -1,656,111.6524/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 192.50 -1,656,304.1524/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 1,839.58 -1,658,143.7324/04/2015 Mahsup 2015002175 BANKALARIN OTOM.AIDAT TA 0.00 790.00 -1,658,933.7324/04/2015 Mahsup 2015002175 BANKALARIN OTOM.AIDAT TA 0.00 261.96 -1,659,195.6924/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 1,607.50 -1,660,803.1924/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 6,734.99 -1,667,538.1825/04/2015 Mahsup 2015002193 WEB'DEN YAPILAN TAHSILAT 0.00 615.00 -1,668,153.1826/04/2015 Mahsup 2015002194 WEB'DEN YAPILAN TAHSILAT 0.00 205.00 -1,668,358.1827/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 150.00 -1,668,508.1827/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 340.00 -1,668,848.1827/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 892.50 -1,669,740.6827/04/2015 Mahsup 2015002211 AIDAT TAHSILATI 0.00 190.00 -1,669,930.6827/04/2015 Mahsup 2015002207 WEB'DEN YAPILAN TAHSILAT 0.00 120.00 -1,670,050.6827/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 2,009.99 -1,672,060.6727/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 94.38 -1,672,155.0527/04/2015 Mahsup 2015002207 WEB'DEN YAPILAN TAHSILAT 0.00 2,680.00 -1,674,835.0527/04/2015 Mahsup 2015002202 BANKALARIN OTOM.AIDAT TA 0.00 410.00 -1,675,245.0527/04/2015 Mahsup 2015002202 BANKALARIN OTOM.AIDAT TA 0.00 67.28 -1,675,312.3327/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 5,642.67 -1,680,955.0028/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 126.66 -1,681,081.6628/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 190.00 -1,681,271.6628/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 15.83 -1,681,287.4928/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 350.00 -1,681,637.4928/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 1,022.00 -1,682,659.4928/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 1,787.08 -1,684,446.5728/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 128.76 -1,684,575.3328/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 7,578.33 -1,692,153.6628/04/2015 Mahsup 2015002239 WEB'DEN YAPILAN TAHSILAT 0.00 4,317.50 -1,696,471.1628/04/2015 Mahsup 2015002238 BANKALARIN OTOM.AIDAT TA 0.00 205.00 -1,696,676.1628/04/2015 Mahsup 2015002238 BANKALARIN OTOM.AIDAT TA 0.00 529.43 -1,697,205.5928/04/2015 Mahsup 2015002248 AIDAT TAHSILATI 0.00 410.00 -1,697,615.59
MUAVIN DEFTERI
Hesap Kodu : 600.02.02.000 GECMi$ YIL AIDATLARITarih Aralill : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 4
Bakiye
28/04/2015 Mahsup 2015002241 AIDAT TAHSILATI 0.00 205.00 -1,697,820.5929/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 85.00 -1,697,905.5929/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 350.00 -1,698,255.5929/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 511.57 -1,698,767.1629/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 440.00 -1,699,207.1629/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 490.00 -1,699,697.1629/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 790.28 -1,700,487.4429/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 753.75 -1,701,241.1929/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 192.50 -1,701,433.6929/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 120.00 -1,701,553.6929/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 2,200.30 -1,703,753.9929/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 298.45 -1,704,052.4429/04/2015 Mahsup 2015002262 WEB TAHSILATLAR 0.00 63.13 -1,704,115.5729/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 937.50 -1,705,053.0729/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 4,050.17 -1,709,103.2429/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 2,702.50 -1,711,805.7429/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 9,136.67 -1,720,942.4130/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 124.99 -1,721,067.4030/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 140.00 -1,721,207.4030/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 14.17 -1,721,221.5730/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 275.00 -1,721,496.5730/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 816.96 -1,722,313.5330/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 488.33 -1,722,801.8630/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 906.80 -1,723,708.6630/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 178.50 -1,723,887.1630/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 2,051.27 -1,725,938.4330/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 1,065.00 -1,727,003.4330/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 216.56 -1,727,219.9930/04/2015 Mahsup 2015002285 WEB TAHSILATLAR 0.00 85.63 -1,727,305.6230/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 7,446.67 -1,734,752.2930/04/2015 Mahsup 2015002294 AIDAT TAHSILATI 0.00 205.00 -1,734,957.2930/04/2015 Mahsup 2015002284 BANKALARIN OTOM.AIDAT TA 0.00 527.50 -1,735,484.7930/04/2015 Mahsup 2015002284 BANKALARIN OTOM.AIDAT TA 0.00 181.13 -1,735,665.9230/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 4,715.01 -1,740,380.93
TOPLAM 0.00 1,740,380.93 -1,740,380.93
MUAVIN DEFTERI
Hesap Kodu : 600.03.01.000 CARI YIL MUNZAM AIDAT HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak Bakiye
DEVIR 0.00 231.50 -231.50
13/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 4.03 -235.53
TOPLAM 0.00 235.53 -235.53
MUAVIN DEFTERI
Hesap Kodu : 600.03.02.000 GEQMI? YIL MUNZAM AIDATLARI HS.Tarih Aralli : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 678,799.46 -678,799.46
01/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 2,416.05 -681,215.5101/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 11.23 -681,226.7401/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 138.98 -681,365.7201/04/2015 Mahsup 2015001779 WEB TAHSILATLAR 0.00 175.70 -681,541.4201/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 1,254.75 -682,796.1701/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 570.64 -683,366.8102/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 294.61 -683,661.4202/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 3,408.46 -687,069.8802/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 7.88 -687,077.7602/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 2,315.28 -689,393.0402/04/2015 Mahsup 2015001798 WEB'DEN YAPILAN TAHSILAT 0.00 700.91 -690,093.9503/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 207.23 -690,301.1803/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 36.35 -690,337.5303/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 105.08 -690,442.6103/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 92.74 -690,535.3503/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 708.16 -691,243.5103/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 1,912.30 -693,155.8103/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 4,403.73 -697,559.5406/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 40.78 -697,600.3206/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 1,353.22 -698,953.5406/04/2015 Mahsup 2015001851 WEB'DEN YAPILAN TAHSILAT 0.00 919.17 -699,872.7106/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 4,193.78 -704,066.4906/04/2015 Mahsup 2015001862 AIDAT TAHSILATI 0.00 328.30 -704,394.7907/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 169.49 -704,564.2807/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 10.36 -704,574.6407/04/2015 Mahsup 2015001877 WEB'DEN YAPILAN TAHSILAT 0.00 76.48 -704,651.1207/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 131.58 -704,782.7007/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 6,119.07 -710,901.7707/04/2015 Mahsup 2015001877 WEB'DEN YAPILAN TAHSILAT 0.00 2,172.23 -713,074.0008/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 60.64 -713,134.6408/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 102.17 -713,236.8108/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 144.58 -713,381.3908/04/2015 Mahsup 2015001920 WEB'DEN YAPILAN TAHSILAT 0.00 1,218.47 -714,599.8608/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 2,796.29 -717,396.1509/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 0.77 -717,396.9209/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 363.18 -717,760.1009/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 1,569.63 -719,329.7309/04/2015 Mahsup 2015001946 WEB'DEN YAPILAN TAHSILAT 0.00 2,530.14 -721,859.8710/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 108.14 -721,968.0110/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 17.60 -721,985.6110/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 13.21 -721,998.8210/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 42.60 -722,041.4210/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 57.36 -722,098.7810/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 299.35 -722,398.1310/04/2015 Mahsup 2015001972 AIDAT TAHSILATI 0.00 1,378.20 -723,776.3310/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 2,265.08 -726,041.4111/04/2015 Mahsup 2015001977 WEB'DEN YAPILAN TAHSILAT 0.00 13.06 -726,054.4712/04/2015 Mahsup 2015001978 WEB'DEN YAPILAN TAHSILAT 0.00 81.73 -726,136.2013/04/2015 Mahsup 2015001980 AIDAT TAHSILATI 0.00 230.00 -726,366.2013/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 11.54 -726,377.7413/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 16.49 -726,394.2313/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 14.62 -726,408.8513/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 862.05 -727,270.9013/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 1,352.78 -728,623.6814/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 5.66 -728,629.3414/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 51.22 -728,680.5614/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 277.57 -728,958.1314/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 552.52 -729,510.6514/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 1,524.93 -731,035.5814/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 5,798.83 -736,834.4115/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 48.60 -736,883.0115/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 61.08 -736,944.0915/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 469.72 -737,413.8115/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 446.34 -737,860.1515/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 147.78 -738,007.9315/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 549.26 -738,557.1915/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 3,887.73 -742,444.9215/04/2015 Mahsup 2015002026 WEB'DEN YAPILAN TAHSILAT 0.00 1,185.51 -743,630.4316/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 98.96 -743,729.39
MUAVIN DEFTERI
Hesap Kodu : 600.03.02.000 GECMI$ YIL MUNZAM AIDATLARI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aclklama Borc Alacak
Sayfa : 2
Bakiye
16/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 31.38 -743,760.7716/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 54.80 -743,815.5716/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 24.12 -743,839.6916/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 15.28 -743,854.9716/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 44.40 -743,899.3716/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 44.36 -743,943.7316/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 37.70 -743,981.4316/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 8.75 -743,990.1816/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 1,249.09 -745,239.2716/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 2,718.53 -747,957.8017/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 43.96 -748,001.7617/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 236.34 -748,238.1017/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 58.92 -748,297.0217/04/2015 Mahsup 2015002077 WEB TAHSILATLAR 0.00 184.52 -748,481.5417/04/2015 Mahsup 2015002077 WEB'DEN YAPILAN TAHSILAT 0.00 1,479.83 -749,961.3717/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 2,068.07 -752,029.4420/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 140.44 -752,169.8820/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 94.92 -752,264.8020/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 64.98 -752,329.7820/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 91.34 -752,421.1220/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 2,774.93 -755,196.0520/04/2015 Mahsup 2015002125 WEB'DEN YAPILAN TAHSILAT 0.00 4,565.90 -759,761.9521/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 14.26 -759,776.2121/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 72.50 -759,848.7121/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 28.90 -759,877.6121/04/2015 Mahsup 2015002139 WEB TAHSILATLAR 0.00 33.64 -759,911.2521/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 2,630.52 -762,541.7721/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 1,099.08 -763,640.8522/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 164.59 -763,805.4422/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 1,672.09 -765,477.5322/04/2015 Mahsup 2015002153 AIDAT TAHSILATI 0.00 277.37 -765,754.9022/04/2015 Mahsup 2015002158 WEB'DEN YAPILAN TAHSILAT 0.00 406.86 -766,161.7623/04/2015 Mahsup 2015002162 WEB'DEN YAPILAN TAHSILAT 0.00 337.36 -766,499.1224/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 12.50 -766,511.6224/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 3.54 -766,515.1624/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 6.60 -766,521.7624/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 2.72 -766,524.4824/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 812.52 -767,337.0024/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 889.99 -768,226.9924/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 2,626.61 -770,853.6025/04/2015 Mahsup 2015002193 WEB'DEN YAPILAN TAHSILAT 0.00 28.78 -770,882.3826/04/2015 Mahsup 2015002194 WEB'DEN YAPILAN TAHSILAT 0.00 23.78 -770,906.1627/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 232.98 -771,139.1427/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 527.70 -771,666.8427/04/2015 Mahsup 2015002211 AIDAT TAHSILATI 0.00 11.48 -771,678.3227/04/2015 Mahsup 2015002207 WEB'DEN YAPILAN TAHSILAT 0.00 62.30 -771,740.6227/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 2,092.03 -773,832.6527/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 22.52 -773,855.1727/04/2015 Mahsup 2015002207 WEB'DEN YAPILAN TAHSILAT 0.00 2,284.22 -776,139.3927/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 4,075.72 -780,215.1128/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 13.70 -780,228.8128/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 18.80 -780,247.6128/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 156.22 -780,403.8328/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 305.18 -780,709.0128/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 371.34 -781,080.3528/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 13.74 -781,094.0928/04/2015 Mahsup 2015002239 WEB'DEN YAPILAN TAHSILAT 0.00 1,449.99 -782,544.0828/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 4,264.49 -786,808.5728/04/2015 Mahsup 2015002241 AIDAT TAHSILATI 0.00 1,056.35 -787,864.9229/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 5.10 -787,870.0229/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 24.18 -787,894.2029/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 16.06 -787,910.2629/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 421.69 -788,331.9529/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 1,879.43 -790,211.3829/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 353.30 -790,564.6829/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 225.00 -790,789.6829/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 2,439.20 -793,228.8829/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 2,304.84 -795,533.7230/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 67.94 -795,601.6630/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 87.52 -795,689.1830/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 89.30 -795,778.48
MUAVIN DEFTERI
Hesap Kodu : 600.03.02.000 GECMI$ YIL MUNZAM AIDATLARI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak
Sayfa : 3
Bakiye
30/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 32.82 -795,811.3030/04/2015 Mahsup 2015002282 GUNLOK TAHSILATLAR 0.00 530.43 -796,341.7330/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 489.87 -796,831.6030/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 58.15 -796,889.7530/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 2,358.51 -799,248.2630/04/2015 Mahsup 2015002294 AIDAT TAHSILATI, 0.00 1,588.45 -800,836.7130/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 3,206.07 -804,042.78
TOPLAM 0.00 804,042.78 -804,042.78
MUAVIN DEFTERI
Hesap Kodu : 600.04.01.000 HiZMET OCRETLERITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
DEVIR
Borc
0.00
Alacak
1,098,325.73
Sayfa : 1
Bakiye
-1,098,325.73
01/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 12,245.00 -1,110,570.7301/04/2015 Mahsup 2015001773 GAZETE ILAN GUNLUK TARSI 0.00 2,558.00 -1,113,128.7301/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 375.00 -1,113,503.7302/04/2015 Mahsup 2015001804 GAZETE TASDIK BEDELI 0.00 100.00 -1,113,603.7302/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 8,785.00 -1,122,388.7302/04/2015 Mahsup 2015001795 GAZETE ILAN GUNLUK TARSI 0.00 1,716.00 -1,124,104.7302/04/2015 Mahsup 2015001798 WEB'DEN YAPILAN TAHSILAT 0.00 280.00 -1,124,384.7303/04/2015 Mahsup 2015001839 CE$ME GECI BELGE BEDELI 0.00 1,946.75 -1,126,331.4803/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 225.00 -1,126,556.4803/04/2015 Mahsup 2015001822 GAZETE ILAN GUNLUK TARSI 0.00 2,434.00 -1,128,990.4803/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 11,430.00 -1,140,420.4804/04/2015 Mahsup 2015001842 WEB'DEN YAPILAN TAHSILAT 0.00 25.00 -1,140,445.4806/04/2015 Mahsup 2015001849 GAZETE ILAN GUNLUK TARSI 0.00 2,456.00 -1,142,901.4806/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 12,517.00 -1,155,418.4806/04/2015 Mahsup 2015001869 SIGORTA KAYIT OCRETI 0.00 185.00 -1,155,603.4806/04/2015 Mahsup 2015001851 WEB'DEN YAPILAN TAHSILAT 0.00 125.00 -1,155,728.4807/04/2015 Mahsup 2015001875 GAZETE ILAN GUNLUK TARSI 0.00 3,174.00 -1,158,902.4807/04/2015 Mahsup 2015001877 WEB'DEN YAPILAN TAHSILAT 0.00 200.00 -1,159,102.4807/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 11,822.50 -1,170,924.9808/04/2015 Mahsup 2015001920 WEB'DEN YAPILAN TAHSILAT 0.00 250.00 -1,171,174.9808/04/2015 Mahsup 2015001924 ODA KAYIT TASDIK OCRETI 0.00 75.00 -1,171,249.9808/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 11,285.00 -1,182,534.9808/04/2015 Mahsup 2015001918 GAZETE ILAN GUNLUK TARSI 0.00 2,330.00 -1,184,864.9809/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 13,355.00 -1,198,219.9809/04/2015 Mahsup 2015001942 GAZETE ILAN GUNLUK TARSI 0.00 2,086.00 -1,200,305.9809/04/2015 Mahsup 2015001946 WEB'DEN YAPILAN TAHSILAT 0.00 350.00 -1,200,655.9810/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 175.00 -1,200,830.9810/04/2015 Mahsup 2015001974 CE$ME OFISI GECI$ BELGE 0.00 2,107.75 -1,202,938.7310/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 13,685.00 -1,216,623.7310/04/2015 Mahsup 2015001965 GAZETE ILAN GUNLUK TARSI 0.00 3,262.00 -1,219,885.7311/04/2015 Mahsup 2015001977 WEB'DEN YAPILAN TAHSILAT 0.00 50.00 -1,219,935.7312/04/2015 Mahsup 2015001978 WEB'DEN YAPILAN TAHSILAT 0.00 25.00 -1,219,960.7313/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 200.00 -1,220,160.7313/04/2015 Mahsup 2015001982 GAZETE ILAN GUNLUK TARSI 0.00 2,280.00 -1,222,440.7313/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 16,847.25 -1,239,287.9814/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 225.00 -1,239,512.9814/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 19,785.00 -1,259,297.9814/04/2015 Mahsup 2015002016 NEDA ILACLAMA ODA KAYIT 0.00 75.00 -1,259,372.9814/04/2015 Mahsup 2015002007 GAZETE ILAN GUNLUK TARSI 0.00 2,804.00 -1,262,176.9815/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 21,482.50 -1,283,659.4815/04/2015 Mahsup 2015002024 GAZETE ILAN GUNLUK TARSI 0.00 2,526.00 -1,286,185.4815/04/2015 Mahsup 2015002026 WEB'DEN YAPILAN TAHSILAT 0.00 275.00 -1,286,460.4816/04/2015 Mahsup 2015002044 GAZETE ILAN GUNLUK TARSI 0.00 3,116.00 -1,289,576.4816/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 200.00 -1,289,776.4816/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 15,992.50 -1,305,768.9817/04/2015 Mahsup 2015002077 WEB'DEN YAPILAN TAHSILAT 0.00 275.00 -1,306,043.9817/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 18,680.00 -1,324,723.9817/04/2015 Mahsup 2015002070 GAZETE ILAN GUNLUK TARSI 0.00 2,800.00 -1,327,523.9820/04/2015 Mahsup 2015002107 GAZETE ILAN GUNLUK TARSI 0.00 2,038.00 -1,329,561.9820/04/2015 Mahsup 2015002125 WEB'DEN YAPILAN TAHSILAT 0.00 300.00 -1,329,861.9820/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 13,118.25 -1,342,980.2321/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 10,042.50 -1,353,022.7321/04/2015 Mahsup 2015002131 GAZETE ILAN GUNLUK TARSI 0.00 2,346.00 -1,355,368.7321/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 275.00 -1,355,643.7322/04/2015 Mahsup 2015002158 WEB'DEN YAPILAN TAHSILAT 0.00 275.00 -1,355,918.7322/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 10,400.00 -1,366,318.7322/04/2015 Mahsup 2015002155 GAZETE ILAN GUNLUK TARSI 0.00 2,558.00 -1,368,876.7323/04/2015 Mahsup 2015002162 WEB'DEN YAPILAN TAHSILAT 0.00 75.00 -1,368,951.7324/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 300.00 -1,369,251.7324/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 16,020.00 -1,385,271.7324/04/2015 Mahsup 2015002174 GAZETE ILAN GUNLUK TARSI 0.00 2,892.00 -1,388,163.7327/04/2015 Mahsup 2015002207 WEB'DEN YAPILAN TAHSILAT 0.00 350.00 -1,388,513.7327/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 16,625.50 -1,405,139.2327/04/2015 Mahsup 2015002200 GAZETE ILAN GUNLUK TARSI 0.00 2,188.00 -1,407,327.2328/04/2015 Mahsup 2015002239 WEB'DEN YAPILAN TAHSILAT 0.00 225.00 -1,407,552.2328/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 11,052.50 -1,418,604.7328/04/2015 Mahsup 2015002236 GAZETE ILAN GUNLUK TARSI 0.00 2,258.00 -1,420,862.7329/04/2015 Mahsup 2015002259 GAZETE ILAN GUNLUK TARSI 0.00 2,196.00 -1,423,058.7329/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 150.00 -1,423,208.73
MUAVIN DEFTERI
Hesap Kodu : 600.04.01.000 HIZMET OCRETLERITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 2
Bakiye
29/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 12,367.50 -1,435,576.2329/04/2015 Mahsup 2015002265 TAKOGRAF HIZMET PAYI 0.00 3,647.50 -1,439,223.7329/04/2015 Mahsup 2015002269 NE-DA ILACLAMA ODA KAYIT 0.00 75.00 -1,439,298.7330/04/2015 Mahsup 2015002282 GAZETE ILAN GUNLOK TARSI 0.00 2,192.00 -1,441,490.7330/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 255.00 -1,441,745.7330/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 8,023.00 -1,449,768.73
TOPLAM 0.00 1,449,768.73 -1,449,768.73
MUAVIN DEFTERI
Hesap Kodu : 600.04.02.000 TICARET SICIL MEMURL1.= HIZM.GELIR.HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
DEVIR
F.Turu Fis No Aglklama Borc
0.00
Alacak
1,732,513.78
Bakiye
-1,732,513.78
01/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 16,495.00 -1,749,008.7802/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 17,830.00 -1,766,838.7803/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 16,325.00 -1,783,163.7806/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 13,515.00 -1,796,678.7807/04/2015 Tahsil 2015000031 HIZMET UCRETI FARKI TAHS 0.00 35.00 -1,796,713.7807/04/2015 Tahsil 2015000031 HIZMET UCRETI FARKI TAHS 0.00 35.00 -1,796,748.7807/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 17,390.00 -1,814,138.7808/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 23,370.00 -1,837,508.7809/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 16,225.00 -1,853,733.7810/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 14,830.00 -1,868,563.7813/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 12,975.00 -1,881,538.7814/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 16,940.00 -1,898,478.7814/04/2015 Tahsil 2015000034 HIZMET UCRETI FARKI TARS 0.00 35.00 -1,898,513.7815/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 18,435.00 -1,916,948.7816/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 12,380.00 -1,929,328.7817/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 16,955.00 -1,946,283.7820/04/2015 Tahsil 2015000036 HIZMET UCRETI FARKI TAHS 0.00 35.00 -1,946,318.7820/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 8,000.00 -1,954,318.7821/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 16,470.00 -1,970,788.7822/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 10,080.00 -1,980,868.7822/04/2015 Tahsil 2015000037 HIZMET UCRETI FARKI TAHS 0.00 150.00 -1,981,018.7824/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 13,810.00 -1,994,828.7827/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 9,190.00 -2,004,018.7828/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 12,255.00 -2,016,273.7829/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 16,900.00 -2,033,173.7830/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 12,080.00 -2,045,253.7830/04/2015 Mahsup 2015002291 TIC.SIC.MOD.HIZMET PAYI 0.00 308,687.67 -2,353,941.45
TOPLAM 0.00 2,353,941.45 -2,353,941.45
MUAVIN DEFTERI
Hesap Kodu : 600.04.03.000 KARNELER HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 35,668.30 -35,668.30
01/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 295.00 -35,963.3001/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 105.00 -36,068.3001/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -36,168.3002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 165.00 -36,333.3002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 375.00 -36,708.3002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 45.00 -36,753.3002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 30.00 -36,783.3003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 260.00 -37,043.3003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 105.00 -37,148.3003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -37,248.3006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 295.00 -37,543.3006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 255.00 -37,798.3006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 50.00 -37,848.3007/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 185.00 -38,033.3007/04/2015 Mahsup 2015001883 ERHANLAR LOJ TIR KARN.SA 0.00 330.00 -38,363.3007/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 15.00 -38,378.3008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 245.00 -38,623.3008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 135.00 -38,758.3008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 60.00 -38,818.3009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 60.00 -38,878.3009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 270.00 -39,148.3009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 13.50 -39,161.8009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 90.00 -39,251.8010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 180.00 -39,431.8010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 90.00 -39,521.8010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 50.00 -39,571.8011/04/2015 Mahsup 2015001977 WEB'DEN YAPI LAN TABSILAT 0.00 0.90 -39,572.7013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 50.00 -39,622.7013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 255.00 -39,877.7013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 30.00 -39,907.7014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 200.00 -40,107.7014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 45.00 -40,152.7014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 50.00 -40,202.7015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 95.00 -40,297.7015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 45.00 -40,342.7015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 60.00 -40,402.7016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 215.00 -40,617.7016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 270.00 -40,887.7016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 18.00 -40,905.7016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 90.00 -40,995.7017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 645.00 -41,640.7017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 255.00 -41,895.7017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 240.00 -42,135.7020/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 110.00 -42,245.7020/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 300.00 -42,545.7021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 285.00 -42,830.7021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 435.00 -43,265.7021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 20.00 -43,285.7022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 200.00 -43,485.7022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 165.00 -43,650.7022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -43,750.7024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 265.00 -44,015.7024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 105.00 -44,120.7024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -44,220.7027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 115.00 -44,335.7027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 330.00 -44,665.7027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 60.00 -44,725.7028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 270.00 -44,995.7028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 285.00 -45,280.7028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 20.00 -45,300.7029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 360.00 -45,660.7029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 14.00 -45,674.7029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 255.00 -45,929.7029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 20.00 -45,949.7030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 300.00 -46,249.7030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 270.00 -46,519.7030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 150.00 -46,669.70
TOPLAM 0.00 46,669.70 -46,669.70
MUAVIN DEFTERI
Hesap Kodu : 600.04.04.000 KIYMETLI EVRAK HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama
DEVIR
Borc
0.00
Alacak
179,080.00
Sayfa : 1
Bakiye
-179,080.00
01/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0001/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0001/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0001/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0001/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0007/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0007/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0007/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0007/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0020/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0020/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0020/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0020/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.00
MUAVIN DEFTERI
Hesap Kodu : 600.04.04.000 KIYMETLI EVRAK HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 2
Bakiye
20/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.0030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 0.00 -179,080.00
TOPLAM 0.00 179,080.00 -179,080.00
MUAVIN DEFTERI
Hesap Kodu : 600.05.01.000 BELGE BEDELLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 25,400.00 -25,400.00
01/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GUNLU 0.00 700.00 -26,100.0002/04/2015 Mahsup 2015001795 ODA KIYMETLI EVRAK GUNLU 0.00 500.00 -26,600.0003/04/2015 Mahsup 2015001822 ODA KIYMETLI EVRAK GUNLU 0.00 800.00 -27,400.0006/04/2015 Mahsup 2015001849 ODA KIYMETLI EVRAK GUNLU 0.00 400.00 -27,800.0007/04/2015 Mahsup 2015001875 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -27,900.0008/04/2015 Mahsup 2015001918 ODA KIYMETLI EVRAK GUNLU 0.00 300.00 -28,200.0009/04/2015 Mahsup 2015001942 ODA KIYMETLI EVRAK GUNLU 0.00 300.00 -28,500.0010/04/2015 Mahsup 2015001965 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -28,600.0013/04/2015 Mahsup 2015001982 ODA KIYMETLI EVRAK GUNLU 0.00 400.00 -29,000.0014/04/2015 Mahsup 2015002007 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -29,100.0015/04/2015 Mahsup 2015002024 ODA KIYMETLI EVRAK GUNLU 0.00 200.00 -29,300.0016/04/2015 Mahsup 2015002044 ODA KIYMETLI EVRAK GUNLU 0.00 400.00 -29,700.0017/04/2015 Mahsup 2015002070 ODA KIYMETLI EVRAK GUNLU 0.00 500.00 -30,200.0020/04/2015 Mahsup 2015002107 ODA KIYMETLI EVRAK GUNLU 0.00 300.00 -30,500.0021/04/2015 Mahsup 2015002131 ODA KIYMETLI EVRAK GUNLU 0.00 300.00 -30,800.0022/04/2015 Mahsup 2015002155 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -30,900.0024/04/2015 Mahsup 2015002174 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -31,000.0027/04/2015 Mahsup 2015002200 ODA KIYMETLI EVRAK GUNLU 0.00 200.00 -31,200.0028/04/2015 Mahsup 2015002236 ODA KIYMETLI EVRAK GUNLU 0.00 300.00 -31,500.0029/04/2015 Mahsup 2015002259 ODA KIYMETLI EVRAK GUNLU 0.00 200.00 -31,700.0030/04/2015 Mahsup 2015002282 ODA KIYMETLI EVRAK GUNLU 0.00 100.00 -31,800.00
TOPLAM 0.00 31,800.00 -31,800.00
MUAVIN DEFTERI
Hesap Kodu : 600.08.01.000 TARIFE TASDIK UCRETt HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
F.Turu Fis No Agiklama
Borc
Alacak Bakiye
DEVIR
01/04/2015 Mahsup 2015001773 ODA KIYMETLI EVRAK GONLU
TOPLAM
0.00 450.00 -450.00
0.00 50.00 -500.00
0.00 500.00 -500.00
MUAVIN DEFTERI
Hesap Kodu : 642.01.01.000 VADELI MEVDUAT FAIZ GELIRLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 701,437.05 -701,437.05
01/04/2015 Mahsup 2015001776 FINANSBANK VAD.MEVDUAT F 0.00 468.04 -701,905.0902/04/2015 Mahsup 2015001806 FINANSBANK VAD.MEVDUAT F 0.00 468.15 -702,373.2403/04/2015 Mahsup 2015001826 FINANSBANK VAD.MEVDUAT F 0.00 468.26 -702,841.5006/04/2015 Mahsup 2015001863 FINANSBANK VAD.MEVDUAT F 0.00 1,405.10 -704,246.6007/04/2015 Mahsup 2015001886 FINANSBANK VAD.MEVDUAT F 0.00 468.69 -704,715.2907/04/2015 Mahsup 2015001886 T.FINANS KATILIM VAD.MEV 0.00 130,818.49 -835,533.7808/04/2015 Mahsup 2015001925 FINANSBANK VAD.MEVDUAT F 0.00 651.37 -836,185.1509/04/2015 Mahsup 2015001950 FINANSBANK VAD.MEVDUAT F 0.00 651.52 -836,836.6710/04/2015 Mahsup 2015001970 FINANSBANK VAD.MEVDUAT F 0.00 631.12 -837,467.7913/04/2015 Mahsup 2015001984 FINANSBANK VAD.MEV.FAIZI 0.00 1,893.82 -839,361.6114/04/2015 Mahsup 2015002013 FINANSBANK VAD.MEVDUAT F 0.00 663.02 -840,024.6315/04/2015 Mahsup 2015002027 FINANSBANK VAD.MEVDUAT F 0.00 649.98 -840,674.6116/04/2015 Mahsup 2015002049 FINANSBANK VAD.MEVDUAT F 0.00 650.14 -841,324.7517/04/2015 Mahsup 2015002064 FINANSBANK VAD.MEVDUAT F 0.00 650.29 -841,975.0420/04/2015 Mahsup 2015002110 FINANSBANK VAD.MEVDUAT F 0.00 1,933.35 -843,908.3921/04/2015 Mahsup 2015002138 FINANSBANK VAD.MEV.FAtZt 0.00 553.77 -844,462.1621/04/2015 Mahsup 2015002138 T.FINANS KATILIM VAD.MEV 0.00 138,154.11 -982,616.2722/04/2015 Mahsup 2015002152 FINANSBANK VAD.MEVDUAT F 0.00 553.90 -983,170.1724/04/2015 Mahsup 2015002180 FINANSBANK VAD.MEVDUAT F 0.00 1,108.07 -984,278.2427/04/2015 Mahsup 2015002212 FINANSBANK VAD.MEVDUAT F 0.00 1,662.90 -985,941.1428/04/2015 Mahsup 2015002240 FINANSBANK VAD.MEVDUAT F 0.00 554.70 -986,495.8429/04/2015 Mahsup 2015002266 FINANSBANK VAD.MEVDUAT F 0.00 614.80 -987,110.6430/04/2015 Mahsup 2015002290 FINANSBANK VAD.MEVDUAT F 0.00 614.94 -987,725.58
TOPLAM 0.00 987,725.58 -987,725.58
MOAVIN DEFTERI
Hesap Kodu : 642.01.02.000 KAYIT OCRETI VE YILLIK AIDAT GECIKME ZAMLARI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 169,868.07 -169,868.07
01/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 1,012.81 -170,880.8801/04/2015 Mahsup 2015001775 BANKALARIN OTOM.AIDAT TA 0.00 6.21 -170,887.0901/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 292.88 -171,179.9701/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 56.68 -171,236.6501/04/2015 Mahsup 2015001779 WEB TAHSILATLAR 0.00 75.59 -171,312.2402/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 2,064.03 -173,376.2702/04/2015 Mahsup 2015001797 BANKALARIN OTOM.AIDAT TA 0.00 11.67 -173,387.9402/04/2015 Mahsup 2015001798 WEB'DEN YAPILAN TAHSILAT 0.00 185.58 -173,573.5202/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 24.99 -173,598.5103/04/2015 Mahsup 2015001823 BANKALARIN OTOM.AIDAT TA 0.00 23.52 -173,622.0303/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 432.82 -174,054.8503/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 2,552.00 -176,606.8503/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 6.31 -176,613.1603/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 46.95 -176,660.1106/04/2015 Mahsup 2015001851 WEB'DEN YAPILAN TAHSILAT 0.00 237.30 -176,897.4106/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 2,118.97 -179,016.3806/04/2015 Mahsup 2015001850 BANKALARIN OTOM.AIDAT TA 0.00 12.05 -179,028.4306/04/2015 Mahsup 2015001862 AIDAT TAHSILATI 0.00 12.05 -179,040.4807/04/2015 Mahsup 2015001876 BANKALARIN OTOM.AIDAT TA 0.00 12.14 -179,052.6207/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 1,244.66 -180,297.2807/04/2015 Mahsup 2015001877 WEB'DEN YAPILAN TAHSILAT 0.00 354.79 -180,652.0708/04/2015 Mahsup 2015001919 BANKALARIN OTOM.AIDAT TA 0.00 12.23 -180,664.3008/04/2015 Mahsup 2015001920 WEB'DEN YAPILAN TAHSILAT 0.00 252.23 -180,916.5308/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 2,286.76 -183,203.2909/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 1,463.29 -184,666.5809/04/2015 Mahsup 2015001943 BANKALARIN OTOM.AIDAT TA 0.00 60.80 -184,727.3809/04/2015 Mahsup 2015001946 WEB'DEN YAPILAN TAHSILAT 0.00 328.56 -185,055.9410/04/2015 Mahsup 2015001967 BANKALARIN OTOM.AIDAT TA 0.00 60.22 -185,116.1610/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 328.33 -185,444.4910/04/2015 Mahsup 2015001972 AIDAT TAHSILATI 0.00 36.32 -185,480.8110/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 1,991.17 -187,471.9810/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 203.70 -187,675.6811/04/2015 Mahsup 2015001977 WEB'DEN YAPILAN TAHSILAT 0.00 55.60 -187,731.2812/04/2015 Mahsup 2015001978 WEB'DEN YAPILAN TAHSILAT 0.00 49.31 -187,780.5913/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 412.56 -188,193.1513/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 848.90 -189,042.0514/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 648.17 -189,690.2214/04/2015 Mahsup 2015002008 BANKALARIN OTOM.AIDAT TA 0.00 32.70 -189,722.9214/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 1,853.96 -191,576.8815/04/2015 Mahsup 2015002025 BANKALARIN OTOM.AIDAT TA 0.00 114.33 -191,691.2115/04/2015 Mahsup 2015002024 GUNLUK TAHSILATLAR 0.00 1,301.51 -192,992.7215/04/2015 Mahsup 2015002026 WEB'DEN YAPILAN TAHSILAT 0.00 274.19 -193,266.9116/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 2,833.20 -196,100.1116/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 99.13 -196,199.2416/04/2015 Mahsup 2015002046 BANKALARIN OTOM.AIDAT TA 0.00 50.45 -196,249.6916/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 4.85 -196,254.5417/04/2015 Mahsup 2015002072 BANKALARIN OTOM.AIDAT TA 0.00 63.80 -196,318.3417/04/2015 Mahsup 2015002077 WEB'DEN YAPILAN TAHSILAT 0.00 277.81 -196,596.1517/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 1,177.74 -197,773.8917/04/2015 Mahsup 2015002077 WEB TAHSILATLAR 0.00 32.00 -197,805.8920/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 2,024.45 -199,830.3420/04/2015 Mahsup 2015002125 WEB'DEN YAPILAN TAHSILAT 0.00 236.86 -200,067.2020/04/2015 Mahsup 2015002108 BANKALARIN OTOM.AIDAT TA 0.00 95.54 -200,162.7421/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 1,746.52 -201,909.2621/04/2015 Mahsup 2015002133 BANKALARIN OTOM.AIDAT TA 0.00 13.46 -201,922.7221/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 420.60 -202,343.3221/04/2015 Mahsup 2015002139 WEB TAHSILATLAR 0.00 49.19 -202,392.5122/04/2015 Mahsup 2015002158 WEB'DEN YAPILAN TAHSILAT 0.00 218.99 -202,611.5022/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 1,120.25 -203,731.7522/04/2015 Mahsup 2015002153 AIDAT TAHSILATI 0.00 13.55 -203,745.3023/04/2015 Mahsup 2015002162 WEB'DEN YAPILAN TAHSILAT 0.00 77.56 -203,822.8624/04/2015 Mahsup 2015002175 BANKALARIN OTOM.AIDAT TA 0.00 71.23 -203,894.0924/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 126.21 -204,020.3024/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 1,936.25 -205,956.5525/04/2015 Mahsup 2015002193 WEB'DEN YAPILAN TAHSILAT 0.00 83.52 -206,040.0726/04/2015 Mahsup 2015002194 WEB'DEN YAPILAN TAHSILAT 0.00 84.50 -206,124.5727/04/2015 Mahsup 2015002207 WEB'DEN YAPILAN TAHSILAT 0.00 256.01 -206,380.5827/04/2015 Mahsup 2015002202 BANKALARIN OTOM.AIDAT TA 0.00 39.54 -206,420.1227/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 1,706.93 -208,127.05
MUAVIN DEFTERI
Hesap Kodu : 642.01.02.000 KAYIT UCRETI VE YILLIK AIDAT GECIKME ZAMLARI HS. Sayfa : 2Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
27/04/2015 Mahsup 2015002211 AIDAT TAHSILATI 0.00 82.16 -208,209.2127/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 26.92 -208,236.1328/04/2015 Mahsup 2015002239 WEB'DEN YAPILAN TAHSILAT 0.00 386.70 -208,622.8328/04/2015 Mahsup 2015002238 BANKALARIN OTOM.AIDAT TA 0.00 14.12 -208,636.9528/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 2,104.46 -210,741.4128/04/2015 Mahsup 2015002248 AIDAT TAHSILATI 0.00 28.24 -210,769.6528/04/2015 Mahsup 2015002241 AIDAT TAHSILATI 0.00 12.33 -210,781.9828/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 44.36 -210,826.3429/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 128.33 -210,954.6729/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 273.67 -211,228.3429/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 3,984.61 -215,212.9529/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 25.20 -215,238.1529/04/2015 Mahsup 2015002262 WEB TAHSILATLAR 0.00 6.21 -215,244.3630/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 3,258.64 -218,503.0030/04/2015 Mahsup 2015002284 BANKALARIN OTOM.AIDAT TA 0.00 43.09 -218,546.0930/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 782.14 -219,328.2330/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 39.17 -219,367.4030/04/2015 Mahsup 2015002285 WEB TAHSILATLAR 0.00 10.64 -219,378.04
TOPLAM 0.00 219,378.04 -219,378.04
MUAVIN DEFTERI
Hesap Kodu : 642.01.03.000 MUNZAM AIDAT GECIKME ZAMLARI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 59,004.39 -59,004.39
01/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 419.05 -59,423.4401/04/2015 Mahsup 2015001779 WEB'DEN YAPILAN TAHSILAT 0.00 48.41 -59,471.8501/04/2015 Mahsup 2015001773 GUNLUK TAHSILATLAR 0.00 17.16 -59,489.0101/04/2015 Mahsup 2015001779 WEB TAHSILATLAR 0.00 120.93 -59,609.9402/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 2,027.28 -61,637.2202/04/2015 Mahsup 2015001798 WEB'DEN YAPILAN TAHSILAT 0.00 47.98 -61,685.2002/04/2015 Mahsup 2015001795 GUNLUK TAHSILATLAR 0.00 2.98 -61,688.1803/04/2015 Mahsup 2015001823 BANKALARIN OTOM.AIDAT TA 0.00 1.17 -61,689.3503/04/2015 Mahsup 2015001824 WEB'DEN YAPILAN TAHSILAT 0.00 170.92 -61,860.2703/04/2015 Mahsup 2015001822 GUNLUK TAHSILATLAR 0.00 475.53 -62,335.8003/04/2015 Mahsup 2015001825 AIDAT TAHSILATLARI 0.00 1.00 -62,336.8006/04/2015 Mahsup 2015001849 GUNLUK TAHSILATLAR 0.00 616.05 -62,952.8506/04/2015 Mahsup 2015001850 BANKALARIN OTOM.AIDAT TA 0.00 17.82 -62,970.6706/04/2015 Mahsup 2015001862 AIDAT TAHSILATI 0.00 19.29 -62,989.9606/04/2015 Mahsup 2015001851 WEB'DEN YAPILAN TAHSILAT 0.00 75.31 -63,065.2707/04/2015 Mahsup 2015001876 BANKALARIN OTOM.AIDAT TA 0.00 6.92 -63,072.1907/04/2015 Mahsup 2015001875 GUNLUK TAHSILATLAR 0.00 455.45 -63,527.6407/04/2015 Mahsup 2015001877 WEB'DEN YAPILAN TAHSILAT 0.00 203.22 -63,730.8608/04/2015 Mahsup 2015001919 BANKALARIN OTOM.AIDAT TA 0.00 6.34 -63,737.2008/04/2015 Mahsup 2015001920 WEB'DEN YAPILAN TAHSILAT 0.00 96.00 -63,833.2008/04/2015 Mahsup 2015001918 GUNLUK TAHSILATLAR 0.00 320.38 -64,153.5809/04/2015 Mahsup 2015001942 GUNLUK TAHSILATLAR 0.00 228.11 -64,381.6909/04/2015 Mahsup 2015001943 BANKALARIN OTOM.AIDAT TA 0.00 2.00 -64,383.6909/04/2015 Mahsup 2015001946 WEB'DEN YAPILAN TAHSILAT 0.00 221.36 -64,605.0510/04/2015 Mahsup 2015001967 BANKALARIN OTOM.AIDAT TA 0.00 43.86 -64,648.9110/04/2015 Mahsup 2015001968 WEB'DEN YAPILAN TAHSILAT 0.00 30.71 -64,679.6210/04/2015 Mahsup 2015001972 AIDAT TAHSILATI 0.00 121.29 -64,800.9110/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 248.59 -65,049.5010/04/2015 Mahsup 2015001965 GUNLUK TAHSILATLAR 0.00 15.30 -65,064.8011/04/2015 Mahsup 2015001977 WEB'DEN YAPILAN TAHSILAT 0.00 2.00 -65,066.8012/04/2015 Mahsup 2015001978 WEB'DEN YAPILAN TAHSILAT 0.00 7.72 -65,074.5213/04/2015 Mahsup 2015001983 WEB'DEN YAPILAN TAHSILAT 0.00 80.36 -65,154.8813/04/2015 Mahsup 2015001982 GUNLUK TAHSILATLAR 0.00 92.70 -65,247.5814/04/2015 Mahsup 2015002010 WEB'DEN YAPILAN TAHSILAT 0.00 178.82 -65,426.4014/04/2015 Mahsup 2015002008 BANKALARIN OTOM.AIDAT TA 0.00 37.32 -65,463.7214/04/2015 Mahsup 2015002007 GUNLUK TAHSILATLAR 0.00 744.16 -66,207.8815/04/2015 Mahsup 2015002025 BANKALARIN OTOM.AIDAT TA 0.00 32.88 -66,240.7615/04/2015 Mahsup 2015002024 GUNLOK TAHSILATLAR 0.00 914.16 -67,154.9215/04/2015 Mahsup 2015002026 WEB'DEN YAPILAN TAHSILAT 0.00 85.49 -67,240.4116/04/2015 Mahsup 2015002044 GUNLUK TAHSILATLAR 0.00 321.16 -67,561.5716/04/2015 Mahsup 2015002051 WEB'DEN YAPILAN TAHSILAT 0.00 183.29 -67,744.8616/04/2015 Mahsup 2015002046 BANKALARIN OTOM.AIDAT TA 0.00 1.00 -67,745.8616/04/2015 Mahsup 2015002044 GONLUK TAHSILATLAR 0.00 0.58 -67,746.4417/04/2015 Mahsup 2015002072 BANKALARIN OTOM.AIDAT TA 0.00 35.61 -67,782.0517/04/2015 Mahsup 2015002077 WEB'DEN YAPILAN TAHSILAT 0.00 134.58 -67,916.6317/04/2015 Mahsup 2015002070 GUNLUK TAHSILATLAR 0.00 176.05 -68,092.6817/04/2015 Mahsup 2015002077 WEB TAHSILATLAR 0.00 26.36 -68,119.0420/04/2015 Mahsup 2015002107 GUNLUK TAHSILATLAR 0.00 441.16 -68,560.2020/04/2015 Mahsup 2015002125 WEB'DEN YAPILAN TAHSILAT 0.00 295.05 -68,855.2520/04/2015 Mahsup 2015002108 BANKALARIN OTOM.AIDAT TA 0.00 4.71 -68,859.9621/04/2015 Mahsup 2015002131 GUNLUK TAHSILATLAR 0.00 206.44 -69,066.4021/04/2015 Mahsup 2015002139 WEB'DEN YAPILAN TAHSILAT 0.00 108.83 -69,175.2321/04/2015 Mahsup 2015002139 WEB TAHSILATLAR 0.00 5.04 -69,180.2722/04/2015 Mahsup 2015002158 WEB'DEN YAPILAN TAHSILAT 0.00 34.70 -69,214.9722/04/2015 Mahsup 2015002153 AIDAT TAHSILATI 0.00 4.08 -69,219.0522/04/2015 Mahsup 2015002155 GUNLUK TAHSILATLAR 0.00 177.69 -69,396.7423/04/2015 Mahsup 2015002162 WEB'DEN YAPILAN TAHSILAT 0.00 26.35 -69,423.0924/04/2015 Mahsup 2015002175 BANKALARIN OTOM.AIDAT TA 0.00 18.81 -69,441.9024/04/2015 Mahsup 2015002186 WEB'DEN YAPILAN TAHSILAT 0.00 59.67 -69,501.5724/04/2015 Mahsup 2015002174 GUNLUK TAHSILATLAR 0.00 543.24 -70,044.8125/04/2015 Mahsup 2015002193 WEB'DEN YAPILAN TAHSILAT 0.00 5.46 -70,050.2726/04/2015 Mahsup 2015002194 WEB'DEN YAPILAN TAHSILAT 0.00 2.47 -70,052.7427/04/2015 Mahsup 2015002207 WEB'DEN YAPILAN TAHSILAT 0.00 189.55 -70,242.2927/04/2015 Mahsup 2015002202 BANKALARIN OTOM.AIDAT TA 0.00 6.49 -70,248.7827/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 1,285.92 -71,534.7027/04/2015 Mahsup 2015002211 AIDAT TAHSILATI 0.00 2.46 -71,537.1627/04/2015 Mahsup 2015002200 GUNLUK TAHSILATLAR 0.00 0.29 -71,537.4528/04/2015 Mahsup 2015002239 WEB'DEN YAPILAN TAHSILAT 0.00 122.93 -71,660.3828/04/2015 Mahsup 2015002238 BANKALARIN OTOM.AIDAT TA 0.00 36.47 -71,696.85
MUAVIN DEFTERI
Hesap Kodu : 642.01.03.000 MUNZAM AIDAT GECIKME ZAMLARI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 2
Bakiye
28/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 749.48 -72,446.3328/04/2015 Mahsup 2015002241 AIDAT TAHSILATI 0.00 63.53 -72,509.8628/04/2015 Mahsup 2015002236 GUNLUK TAHSILATLAR 0.00 6.04 -72,515.9029/04/2015 Mahsup 2015002261 BANKALARIN OTOM.AIDAT TA 0.00 813.59 -73,329.4929/04/2015 Mahsup 2015002262 WEB'DEN YAPILAN TAHSILAT 0.00 212.54 -73,542.0329/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 494.91 -74;036.9429/04/2015 Mahsup 2015002259 GUNLUK TAHSILATLAR 0.00 29.80 -74,066.7430/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 485.83 -74,552.5730/04/2015 Mahsup 2015002284 BANKALARIN OTOM.AIDAT TA 0.00 13.96 -74,566.5330/04/2015 Mahsup 2015002285 WEB'DEN YAPILAN TAHSILAT 0.00 431.03 -74,997.5630/04/2015 Mahsup 2015002282 GUNLUK TAHSILATLAR 0.00 13.13 -75,010.69
TOPLAM 0.00 75,010.69 -75,010.69
MUAVIN DEFTERI
Hesap Kodu : 643.01.01.000 KIRA GELIRLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 0.00 310,752.58 -310,752.58
01/04/2015 Mahsup 2015001784 KIRA BEDELI 0.00 14,149.38 -324,901.9601/04/2015 Mahsup 2015001784 KIRA BEDELI 0.00 1,274.86 -326,176.8201/04/2015 Mahsup 2015001784 KIRA BEDELI 0.00 1,119.45 -327,296.2701/04/2015 Mahsup 2015001784 KIRA BEDELI 0.00 1,590.65 -328,886.9201/04/2015 Mahsup 2015001784 KIRA BEDELI 0.00 4,095.60 -332,982.5201/04/2015 Mahsup 2015001784 KIRA BEDELI 0.00 6,569.42 -339,551.9401/04/2015 Mahsup 2015001784 KIRA BEDELI 0.00 1,274.86 -340,826.8006/04/2015 Mahsup 2015001847 KIRA BEDELI 0.00 6,925.23 -347,752.03
TOPLAM 0.00 347,752.03 -347,752.03
MUAVIN DEFTERI
Hesap Kodu : 793.01.01.000 ELEKTRIK GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
DEVIR
Borc
61,086.60
Alacak
238.51
Sayfa : 1
Bakiye
60,848.09
07/04/2015 Mahsup 2015001879 ANA BINA ELEKTRIK BEDELI 8,919.58 0.00 69,767.6707/04/2015 Mahsup 2015001879 EK HIZMET BINASI ELEKTRI 6,645.94 0.00 76,413.6107/04/2015 Mahsup 2015001879 TICARET SICIL MUDR ELEKT 1,661.48 0.00 78,075.0910/04/2015 Mahsup 2015001971 IHRACAT BELGE OFISI ELEK 607.80 0.00 78,682.8921/04/2015 Mahsup 2015002136 ITO VAKFI ELK.TUK.BEDELI 0.00 414.71 78,268.18
TOPLAM 78,921.40 653.22 78,268.18
MUAVIN DEFTERI
Hesap Kodu : 793.01.02.000 SU GIDERLERI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
Borc Alacak Bakiye
19,441.66 0.00 19,441.66DEVIR
03/04/2015 Mahsup 2015001828 SU TOKETIM FATURASI03/04/2015 Mahsup 2015001828 SU TOKETIM FATURASI03/04/2015 Mahsup 2015001828 SU TUKETIM FATURASI20/04/2015 Mahsup 2015002100 IHRACAT BELGE OFISI SU B
TOPLAM
2,939.35 0.00 22,381.01
1,588.92 0.00 23,969.93
397.23 0.00 24,367.16
62.40 0.00 24,429.56
24,429.56 0.00 24,429.56
MUAVIN
Hesap Kodu : 793.01.04.000 ILETISIM GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama
DEFTERI
Borc Alacak
Sayfa : 1
Bakiye
DEVIR 67,894.67 0.00 67,894.67
06/04/2015 Mahsup 2015001856 TEL.SANTR.BAKIM BEDELI 179.02 0.00 68,073.6908/04/2015 Mahsup 2015001930 TURKCELL FATURA BEDELLER 5,434.60 0.00 73,508.2908/04/2015 Mahsup 2015001933 CA6RI MERKEZI ISLETIM Hi 14,583.30 0.00 88,091.5920/04/2015 Mahsup 2015002109 TELEFON FATURA BEDELLERI 916.25 0.00 89,007.8420/04/2015 Mahsup 2015002124 TELEFON SANTRALI SERVIS 64.00 0.00 89,071.8421/04/2015 Mahsup 2015002142 TELEFON FATURA BEDELLERI 80.00 0.00 89,151.8422/04/2015 Mahsup 2015002159 TELEFON FATURA BEDELLERI 267.00 0.00 89,418.8422/04/2015 Mahsup 2015002159 SMS FATURA BEDELLERI 256.50 0.00 89,675.3424/04/2015 Mahsup 2015002181 TELEFON FATURA BEDELLER 119.50 0.00 89,794.8427/04/2015 Mahsup 2015002204 TELEFON FATURA BEDELLERI 146.00 0.00 89,940.8428/04/2015 Mahsup 2015002245 TELEFON FATURA BEDELLERI 65.00 0.00 90,005.8428/04/2015 Mahsup 2015002227 TELSIZ TELEFON BEDELI 177.00 0.00 90,182.8429/04/2015 Mahsup 2015002264 TELEFON FATURA BEDELLERI 4,657.00 0.00 94,839.84
TOPLAM 94,839.84 0.00 94,839.84
MUAViN DEFTER/
Hesap Kodu : 793.01.05.000 KURYE,KARGO VE POSTA GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 39,578.17 0.00 39,578.17
01/04/2015 Mahsup 2015001783 MUHTELIF GONDERI BEDELLE 1,113.41 0.00 40,691.5801/04/2015 Mahsup 2015001783 MUHTELIF GONDERI BEDELLE 531.99 0.00 41,223.5713/04/2015 Mahsup 2015001999 MUHTELIF GONDERI BEDELLE 9,200.96 0.00 50,424.5313/04/2015 Mahsup 2015001999 MUHTELIF GONDERI BEDELLE 3,174.96 0.00 53,599.4915/04/2015 Mahsup 2015002020 MUHTELIF GONDERI BEDELLE 345.43 0.00 53,944.9215/04/2015 Mahsup 2015002021 MUHTELIF GONDERI BEDELLE 1,117.28 0.00 55,062.2028/04/2015 Mahsup 2015002255 MUHTELIF GONDERI BEDELI 588.16 0.00 55,650.3628/04/2015 Mahsup 2015002255 YURTDI8I GONDERI BEDELI 128.07 0.00 55,778.4328/04/2015 Mahsup 2015002255 MUHTELIF GONDERI BEDELI 381.61 0.00 56,160.04
TOPLAM 56,160.04 0.00 56,160.04
MUAVIN DEFTERI
Hesap Kodu : 793.01.06.000 BILGISAYAR ISLETME VE ILETISIM GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 65,416.77 4,565.00 60,851.77
01/04/2015 Mahsup 2015001785 ODA PROGRESS BAKIM DESTE 11,800.00 0.00 72,651.7713/04/2015 Mahsup 2015001994 INTERNET ERI$IM BEDELI 1,959.30 0.00 74,611.0720/04/2015 Mahsup 2015002126 NITELIKLI ELEKTR.SERTIFI 99.00 0.00 74,710.0720/04/2015 Mahsup 2015002109 INTERNET FATURA BEDELLER 557.50 0.00 75,267.5720/04/2015 Mahsup 2015002101 UBM FUARCILIK-E MAIL BED 0.00 500.00 74,767.5728/04/2015 Mahsup 2015002242 BTA TiC.A$.-EMAIL BEDELI 0.00 500.00 74,267.5728/04/2015 Mahsup 2015002250 EVRAK TAKIP SISTEMI BAKI 2,478.00 0.00 76,745.57
TOPLAM 82,310.57 5,565.00 76,745.57
MUAVIN DEFTERI
Hesap Kodu : 793.01.07.000 BINALAR TEMIZLIK VE ILACLAMA GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVtR 81,688.82 0.00 81,688.82
03/04/2015 Mahsup 2015001831 ILACLAMA BEDELt 59.00 0.00 81,747.8208/04/2015 Mahsup 2015001936 TEMIZLIK MALZEMESI BEDEL 4,142.13 0.00 85,889.9508/04/2015 Mahsup 2015001936 TEMIZLIK MALZEMESI BEDEL 714.16 0.00 86,604.1110/04/2015 Mahsup 2015001975 TEMIZLIK MALZEMESI BEDEL 482.46 0.00 87,086.5710/04/2015 Mahsup 2015001975 TEMIZLIK MALZEMESI BEDEL 83.18 0.00 87,169.7514/04/2015 Mahsup 2015002017 HAURE KONTROL VE MALZEM 304.44 0.00 87,474.1917/04/2015 Mahsup 2015002075 HIJYENIK PED ATIK UNITES 160.48 0.00 87,634.6717/04/2015 Mahsup 2015002076 ILAC,ILACLAMA BEDELI 100.30 0.00 87,734.9730/04/2015 Mahsup 2015002298 HIZMET BINALARI AYLIK TE 16,175.43 0.00 103,910.4030/04/2015 Mahsup 2015002298 IHR.BELGE OFtSt AYLIK TE 2,370.54 0.00 106,280.9430/04/2015 Mahsup 2015002298 HIZMET BINALARI AYLIK TE 2,788.87 0.00 109,069.81
TOPLAM 109,069.81 0.00 109,069.81
MUAVIN DEFTERI
Hesap Kodu : 793.01.08.000 BINALAR BAKIM ONARIM INSAAT GIDERLERI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
DEVIR 57,152.09 0.00 57,152.09
03/04/2015 Mahsup 2015001840 ISITMA SCAUTMA StST BAK 1,254.12 0.00 58,406.2108/04/2015 Mahsup 2015001900 KONDANSATOR BEDELt 237.18 0.00 58,643.3908/04/2015 Mahsup 2015001900 ASANSOR MALZEME BEDELt 195.88 0.00 58,839.2708/04/2015 Mahsup 2015001902 PERDE TAMIR BEDELt 495.60 0.00 59,334.8709/04/2015 Mahsup 2015001939 HIRDAVAT MALZEME 495.60 0.00 59,830.4717/04/2015 Mahsup 2015002093 HIZM.BtNA SIHHt TESISAT 906.32 0.00 60,736.7917/04/2015 Mahsup 2015002085 YUMUSATMA CIHAZI TUZ BED 1,200.00 0.00 61,936.7917/04/2015 Mahsup 2015002086 ANA HIZM.BtN.ASANSOR BAK 2,041.97 0.00 63,978.7617/04/2015 Mahsup 2015002086 EK HIZM.BIN.ASANSOR BAKI 200.00 0.00 64,178.7623/04/2015 Mahsup 2015002163 SU SOUTMA GR.GAZ BEDELt 2,950.00 0.00 67,128.7628/04/2015 Mahsup 2015002222 YUK ASANSORU BAKIM BEDEL 135.00 0.00 67,263.76
TOPLAM 67,263.76 0.00 67,263.76
MUAVIN DEFTERI
Hesap Kodu : 793.01.09.000 GUVENLIK HtZMETt GIDERLERI
Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
F.Turu Fis No Agiklama Borc
Alacak Bakiye
DEVIR 63,383.34
30/04/2015 Mahsup 2015002299 GUVENLIK HIZMETI BEDELt 19,502.57
TOPLAM 82,885.91
0.00
63,383.34
0.00
82,885.91
0.00 82,885.91
MUAVIN DEFTERI
Hesap Kodu : 793.01.10.000 ODAMIZ TAUTLARI VE ULA$IM BEDELLERITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 29,353.33 0.00 29,353.33
01/04/2015 Mahsup 2015001767 ULA$IM BEDELI 35.00 0.00 29,388.3303/04/2015 Mahsup 2015001835 MAKAM ARAOLARI YIKAMA BE 226.56 0.00 29,614.8906/04/2015 Mahsup 2015001859 OTOPARK FI$1 BEDELI 500.00 0.00 30,114.8906/04/2015 Mahsup 2015001868 OGS GECI$ BEDELI 20.00 0.00 30,134.8907/04/2015 Mahsup 2015001892 AKARYAKIT BEDELI 5,291.87 0.00 35,426.7608/04/2015 Mahsup 2015001907 MAKAM ARACLARI TEMIZLEME 389.40 0.00 35,816.1608/04/2015 Mahsup 2015001899 LASTIK TAMIR BEDELI 20.00 0.00 35,836.1608/04/2015 Mahsup 2015001897 ULA$IM BEDELI 33.00 0.00 35,869.1608/04/2015 Mahsup 2015001904 ULA$IM BEDELI 70.40 0.00 35,939.5615/04/2015 Mahsup 2015002032 ULA$IM BEDELI 222.00 0.00 36,161.5615/04/2015 Mahsup 2015002032 ULA$IM BEDELI 70.00 0.00 36,231.5615/04/2015 Mahsup 2015002032 ULA$IM BEDELI 70.40 0.00 36,301.9615/04/2015 Mahsup 2015002034 ULA$IM BEDELI 55.00 0.00 36,356.9615/04/2015 Mahsup 2015002040 SICIL MOD.ISTIHBARAT KEN 365.00 0.00 36,721.9615/04/2015 Mahsup 2015002040 HUKUK MOD.KENTKART DOLUM 274.50 0.00 36,996.4616/04/2015 Mahsup 2015002052 MAKAM ABACI TAMIR 1,658.67 0.00 38,655.1316/04/2015 Mahsup 2015002050 OGS GECI$ BEDELLERI 20.00 0.00 38,675.1316/04/2015 Mahsup 2015002060 KENTKART YUKLEME BEDELI 137.50 0.00 38,812.6317/04/2015 Mahsup 2015002073 ULA$IM BEDELI 288.20 0.00 39,100.8320/04/2015 Mahsup 2015002114 LASTIK DEISIM BEDELI 1,555.00 0.00 40,655.8320/04/2015 Mahsup 2015002106 OGS GECIS BEDELI 20.00 0.00 40,675.8320/04/2015 Mahsup 2015002123 ULA$IM BEDELI 30.00 0.00 40,705.8320/04/2015 Mahsup 2015002112 ULA$IM BEDELI 32.00 0.00 40,737.8321/04/2015 Mahsup 2015002141 OGS GECI$ BEDELI 20.00 0.00 40,757.8324/04/2015 Mahsup 2015002172 OTOPARK Fi$I BEDELI 1,000.00 0.00 41,757.8328/04/2015 Mahsup 2015002226 ULA$IM BEDELI 15.00 0.00 41,772.8328/04/2015 Mahsup 2015002223 ULA$IM BEDELI 87.90 0.00 41,860.7328/04/2015 Mahsup 2015002225 ULA$IM BEDELI 15.00 0.00 41,875.7330/04/2015 Mahsup 2015002297 OGS GECIS BEDELI 20.00 0.00 41,895.7330/04/2015 Mahsup 2015002297 OGS GECI$ BEDELI 34.00 0.00 41,929.73
TOPLAM 41,929.73 0.00 41,929.73
MUAVIN
DEFTERI
Hesap Kodu : 793.01.11.000 BILGISAYAR MAKINALARI BAKIM ONARIM VE MALZ.GID.HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 4,410.07 0.00 4,410.07
08/04/2015 Mahsup 2015001898 YAZICI ONARIM BEDELI 59.00 0.00 4,469.0715/04/2015 Mahsup 2015002036 YAZICI ICIN KABLO BEDELI 30.62 0.00 4,499.6920/04/2015 Mahsup 2015002115 NOTEBOOK ONARIM BEDELI 141.60 0.00 4,641.2920/04/2015 Mahsup 2015002111 HDMt KABLO EDELI 18.27 0.00 4,659.5620/04/2015 Mahsup 2015002115 SCANNER ONARIM BEDELI 59.00 0.00 4,718.5628/04/2015 Mahsup 2015002234 HARDDtSK BEDELI 440.00 0.00 5,158.56
TOPLAM 5,158.56 0.00 5,158.56
MUAVIN DEFTERI
Hesap Kodu : 793.01.12.000 DEMtRBA$ E$YA ONARIM VE BAKIM GIDERLERI HS.Tarih Aralill : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aclklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 11,033.56 0.00 11,033.56
01/04/2015 Mahsup 2015001771 FOTOKOPt MAKINASI TAMIR 118.00 0.00 11,151.5601/04/2015 Mahsup 2015001786 KLIMA BAKIM BEDELI 1,758.00 0.00 12,909.5606/04/2015 Mahsup 2015001854 DENIZ AKVARYUM BAKIM BED 1,000.00 0.00 13,909.5627/04/2015 Mahsup 2015002216 DENIZ AKVARYUMU AYLIK BA 1,000.00 0.00 14,909.5630/04/2015 Mahsup 2015002293 13828937 nolu DOSYA HASA 0.00 42.47 14,867.09
TOPLAM 14,909.56 42.47 14,867.09
MUAVIN DEFTERI
Hesap Kodu : 793.01.13.000 MECLIS BASKANLII TEMSIL GIDERLERI HSTarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 28,119.25 0.00 28,119.25
01/04/2015 Mahsup 2015001766 MECLIC TOPLANTISI IKRAM 216.00 0.00 28,335.2501/04/2015 Mahsup 2015001763 IKRAM BEDELI 98.00 0.00 28,433.2502/04/2015 Mahsup 2015001802 MECLIS YEMEGI IKRAM BEDE 502.37 0.00 28,935.6206/04/2015 Mahsup 2015001858 MECL TOPL YEMEK BED 5,248.80 0.00 34,184.4206/04/2015 Mahsup 2015001870 MECLIS TOP.AMBULANS HIZ. 648.00 0.00 34,832.4208/04/2015 Mahsup 2015001915 MECLIS HABER BOLTENI 708.00 0.00 35,540.4208/04/2015 Mahsup 2015001910 HEDIYE BEDELI 100.00 0.00 35,640.4213/04/2015 Mahsup 2015001995 QICEK BEDELLERI 466.50 0.00 36,106.9215/04/2015 Mahsup 2015002022 IKRAM BEDELI 149.85 0.00 36,256.7717/04/2015 Mahsup 2015002083 MECLIS GUNDEM KITAPCIGI 1,050.20 0.00 37,306.9720/04/2015 Mahsup 2015002119 IKRAM BEDELI 165.00 0.00 37,471.9720/04/2015 Mahsup 2015002120 HEDIYE INCIR BEDELI 100.00 0.00 37,571.9724/04/2015 Mahsup 2015002189 QICEK BEDELLERI 702.70 0.00 38,274.6724/04/2015 Mahsup 2015002191 MECLIS YEMEK BEDELI 5,248.80 0.00 43,523.4728/04/2015 Mahsup 2015002230 IKRAM BEDEKLI 196.33 0.00 43,719.8028/04/2015 Mahsup 2015002233 MECLIS TOP.IKRAM BEDELI 74.50 0.00 43,794.3028/04/2015 Mahsup 2015002229 IKRAM BEDELI 76.50 0.00 43,870.80
TOPLAM 43,870.80 0.00 43,870.80
MUAVIN DEFTERI
Hesap Kodu : 793.01.14.000 ODAMIZ TEMSIL GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 100,240.52 0.00 100,240.52
01/04/2015 Mahsup 2015001764 TOPL.BAYRAK BEDELI 155.52 0.00 100,396.0401/04/2015 Mahsup 2015001765 HEYET YEMEK BEDELI 500.00 0.00 100,896.0401/04/2015 Mahsup 2015001781 HEDIYE BEDELI 247.00 0.00 101,143.0403/04/2015 Mahsup 2015001830 HEYET YEMEK BEDELI 182.90 0.00 101,325.9408/04/2015 Mahsup 2015001913 HEDIYE INCIR BEDELI 104.00 0.00 101,429.9408/04/2015 Mahsup 2015001922 VALOS HEYETI IKRAM BEDEL 7.00 0.00 101,436.9408/04/2015 Mahsup 2015001912 HEDIYE BEDELI 20.00 0.00 101,456.9408/04/2015 Mahsup 2015001893 HEDIYE BEDELI 334.00 0.00 101,790.9408/04/2015 Mahsup 2015001894 IKRAM BEDELI 330.00 0.00 102,120.9413/04/2015 Mahsup 2015001995 QICEK BEDELLERI 1,552.50 0.00 103,673.4420/04/2015 Mahsup 2015002097 KILKIS HEYETI YEMEK ORG. 324.00 0.00 103,997.4421/04/2015 Mahsup 2015002135 KILKIS TIC. ODASI TRANSF 220.00 0.00 104,217.4424/04/2015 Mahsup 2015002189 QICEK BEDELLERI 1,416.40 0.00 105,633.8427/04/2015 Mahsup 2015002208 QICEK GONDERI BEDELLERI 2,708.50 0.00 108,342.3427/04/2015 Mahsup 2015002218 KRU.PLATF. ISIMLIK BEDEL 1,200.00 0.00 109,542.3428/04/2015 Mahsup 2015002256 KILKIS HEYET EFES TURD B 419.00 0.00 109,961.34
TOPLAM 109,961.34 0.00 109,961.34
MUAVIN DEFTERI
Hesap Kodu : 793.01.15.000 TOPLANTI TEMStL VE IKRAM GtDERLERt HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
DEVtR
F.Turu Fis No Agiklama Borc
15,720.11
Alacak
0.00
Bakiye
15,720.11
03/04/2015 Mahsup 2015001836 CAY OCAI IKRAM BEDELI 60.00 0.00 15,780.1107/04/2015 Mahsup 2015001873 IKRAM BEDELI 104.55 0.00 15,884.6608/04/2015 Mahsup 2015001913 IKRAM BEDELI 97.00 0.00 15,981.6608/04/2015 Mahsup 2015001908 CAY OCAI IKRAM BEDELI 60.00 0.00 16,041.6608/04/2015 Mahsup 2015001909 CAY °CFA' IKRAM BEDE 11.02 0.00 16,052.6808/04/2015 Mahsup 2015001932 IKRAM BEDELI 108.74 0.00 16,161.4208/04/2015 Mahsup 2015001895 IKRAM BEDELI 22.05 0.00 16,183.4708/04/2015 Mahsup 2015001896 IKRAM BEDELI 82.50 0.00 16,265.9708/04/2015 Mahsup 2015001936 CAY OCAINA ALINAN IKRAM 291.99 0.00 16,557.9610/04/2015 Mahsup 2015001975 CAY OCAINA ALINAN IKRAM 754.21 0.00 17,312.1717/04/2015 Mahsup 2015002080 IKRAM BEDELI 94.88 0.00 17,407.0520/04/2015 Mahsup 2015002116 IKRAM BEDELI 40.00 0.00 17,447.0520/04/2015 Mahsup 2015002120 IKRAM BEDELI 11.02 0.00 17,458.0720/04/2015 Mahsup 2015002120 IKRAM BEDELI 27.50 0.00 17,485.5720/04/2015 Mahsup 2015002120 CAY OCAI IKRAM 51.50 0.00 17,537.0720/04/2015 Mahsup 2015002120 IKRAM BEDELI 25.49 0.00 17,562.5623/04/2015 Mahsup 2015002166 IKRAM BEDELI 375.00 0.00 17,937.5623/04/2015 Mahsup 2015002165 IKRAM BEDELI 108.49 0.00 18,046.0524/04/2015 Mahsup 2015002173 CAY OCAI ICECEK BEDELI 760.56 0.00 18,806.6128/04/2015 Mahsup 2015002229 CAY OCAI IKRAM BEDEL 60.00 0.00 18,866.6128/04/2015 Mahsup 2015002230 IKRAM BEDELI 20.00 0.00 18,886.6128/04/2015 Mahsup 2015002231 CAY0C22AI IKRAM BEDELI 11.02 0.00 18,897.6330/04/2015 Mahsup 2015002298 CAY OCAI GOREV.PERS.HIZ 2,142.71 0.00 21,040.34
TOPLAM 21,040.34 0.00 21,040.34
DEFTERi
Hesap Kodu : 793.01.16.000 KIRTASIYE GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 75,231.08 0.00 75,231.08
03/04/2015 Mahsup 2015001818 A4 FOTOKOPI KAPII 80 GR 3,905.25 0.00 79,136.3303/04/2015 Mahsup 2015001818 A4 RENLI JET PRINT BASKI 39.00 0.00 79,175.3303/04/2015 Mahsup 2015001818 A3 FOTOKOPI KAIDI 80 GR 81.00 0.00 79,256.3303/04/2015 Mahsup 2015001818 TERMAL RULO KPMT 420.00 0.00 79,676.3303/04/2015 Mahsup 2015001818 TERMAL RULO KAIT 160.00 0.00 79,836.3303/04/2015 Mahsup 2015001818 VE-GE PLOTTER KAIDI 40.50 0.00 79,876.8303/04/2015 Mahsup 2015001818 UNIBALL EYE MICRO 0,5 RO 254.80 0.00 80,131.6303/04/2015 Mahsup 2015001818 NOKI FOCUS ROLLER 128.77 0.00 80,260.4003/04/2015 Mahsup 2015001818 ROTRING TIKKY RD VERSA= 81.25 0.00 80,341.6503/04/2015 Mahsup 2015001818 TOMBOW KLASIK SIYAH TOP 8.19 0.00 80,349.8403/04/2015 Mahsup 2015001818 LINEA SPIRALLI TUKENMEZ 32.00 0.00 80,381.8403/04/2015 Mahsup 2015001818 UNIBALL SIGNO BROADF 1.0 66.50 0.00 80,448.3403/04/2015 Mahsup 2015001818 MAVI ISTAMPA MUREKKEBI 182.00 0.00 80,630.3403/04/2015 Mahsup 2015001818 SERIT DAKSIL 46.00 0.00 80,676.3403/04/2015 Mahsup 2015001818 $EFFA KOLI BANTI 58.30 0.00 80,734.6403/04/2015 Mahsup 2015001818 STICK YAPI$TIRICI 30.60 0.00 80,765.2403/04/2015 Mahsup 2015001818 FALCATA YEDEK BICAK 3.00 0.00 80,768.2403/04/2015 Mahsup 2015001818 HESAP MAKINESI 17.00 0.00 80,785.2403/04/2015 Mahsup 2015001818 38*51 EBATTA POST IT 20.09 0.00 80,805.3303/04/2015 Mahsup 2015001818 102*152 EBATTA POST IT 138.00 0.00 80,943.3303/04/2015 Mahsup 2015001818 23*32 CM ZARF 108.00 0.00 81,051.3303/04/2015 Mahsup 2015001818 26*35 CM ZARF 940.80 0.00 81,992.1303/04/2015 Mahsup 2015001818 11*22 CM PENCERELI ZARF 145.00 0.00 82,137.1303/04/2015 Mahsup 2015001818 17*25 TORBA ZARF 1,885.70 0.00 84,022.8303/04/2015 Mahsup 2015001818 10*10 ARUPA GENI$ KLASOR 1,261.50 0.00 85,284.3303/04/2015 Mahsup 2015001818 AVRUPA DAR KLASOR 348.00 0.00 85,632.3303/04/2015 Mahsup 2015001818 IPLI KARTON GENI$ KLASOR 125.00 0.00 85,757.3303/04/2015 Mahsup 2015001818 SIKI$TIRMAL1 DOSYA LACIV 33.00 0.00 85,790.3303/04/2015 Mahsup 2015001818 POUT DOSYA 147.00 0.00 85,937.3303/04/2015 Mahsup 2015001818 KUTU KLASOR 44.20 0.00 85,981.5303/04/2015 Mahsup 2015001818 MACI PLASTIK DOSYA 65.00 0.00 86,046.5303/04/2015 Mahsup 2015001818 YARIM KAPAK DOSYA PEMBE 9.80 0.00 86,056.3308/04/2015 Mahsup 2015001911 KAU BEDELI 23.00 0.00 86,079.3315/04/2015 Mahsup 2015002037 TONER BEDELLERI 200.00 0.00 86,279.3328/04/2015 Mahsup 2015002233 TONER BEDELI 1,112.00 0.00 87,391.3328/04/2015 Mahsup 2015002234 KARTVIZIT BEDELI 70.80 0.00 87,462.1328/04/2015 Mahsup 2015002232 KA$E BEDELI 35.40 0.00 87,497.53
TOPLAM 87,497.53 0.00 87,497.53
MUAVIN DEFTERI
Hesap Kodu : 793.01.17.000 DANIMANLIK GIDERLERI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
Borc Alacak Bakiye
26,507.49 0.00 26,507.49DEVIR
15/04/2015 Mahsup 2015002028 HALIT SOYDAN DANISMANLIK30/04/2015 Mahsup 2015002295 UZAY KAMIL KOKSAL-DANISM
TOPLAM
4,646.34 0.00 31,153.83
1,320.97 0.00 32,474.80
32,474.80 0.00 32,474.80
MUAVIN DEFTERI
Hesap Kodu : 793.01.20.000 MOTEFERRIK GIDERLER HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 30,667.90 337.41 30,330.49
01/04/2015 Mahsup 2015001777 HESAP I$LETIM OCRETI 14.70 0.00 30,345.1901/04/2015 Mahsup 2015001770 ECZA DOLABI ILAC BEDELI 115.08 0.00 30,460.2701/04/2015 Mahsup 2015001777 POS KULLANIM BEDELI 10.00 0.00 30,470.2701/04/2015 Mahsup 2015001777 HESAP EKSTRE OCRETI 5.00 0.00 30,475.2702/04/2015 Mahsup 2015001799 ODAMIZ BINALARI BAYRAK B 102.06 0.00 30,577.3302/04/2015 Mahsup 2015001807 HESAP I$LETIM OCRETI 10.50 0.00 30,587.8302/04/2015 Mahsup 2015001807 POS HIZMET BEDELI 55.00 0.00 30,642.8302/04/2015 Mahsup 2015001807 HESAP I$LETIM OCRETI 20.00 0.00 30,662.8303/04/2015 Mahsup 2015001832 cAY OCAI TOPGAZ BEDELI 223.07 0.00 30,885.9003/04/2015 Mahsup 2015001837 ODAMIZ BINALARI BAYRAK B 269.46 0.00 31,155.3606/04/2015 Mahsup 2015001868 POS OYELIK BEDELI 20.00 0.00 31,175.3606/04/2015 Mahsup 2015001844 KREDI KARTI EKS BEDELI 2.09 0.00 31,177.4507/04/2015 Mahsup 2015001887 EFT I$LEM MASRAFI 7.00 0.00 31,184.4507/04/2015 Mahsup 2015001887 EFT I$LEM MASRAFI 6.00 0.00 31,190.4507/04/2015 Mahsup 2015001887 EFT I$LEM MASRAFI 5.25 0.00 31,195.7008/04/2015 Mahsup 2015001914 cAY OCAI ICIN KASE BEDE 450.29 0.00 31,645.9908/04/2015 Mahsup 2015001926 HESAP I$LETIM OCRETI IAD 0.00 75.00 31,570.9908/04/2015 Mahsup 2015001926 HESAP I$LETIM OCRETI IAD 0.00 75.00 31,495.9908/04/2015 Mahsup 2015001904 PENS BEDELI 58.74 0.00 31,554.7309/04/2015 Mahsup 2015001949 JENERATOR YAKIT BEDELI 7,545.51 0.00 39,100.2409/04/2015 Mahsup 2015001938 TAM VOCOT KOR.PARA$OT VE 1,086.72 0.00 40,186.9613/04/2015 Mahsup 2015001993 MUHABIR BANKA MASRAFI 24.21 0.00 40,211.1717/04/2015 Mahsup 2015002073 BAYRAK IPI BEDELI 40.00 0.00 40,251.1717/04/2015 Mahsup 2015002074 $ARJ ALETI BEDE 330.00 0.00 40,581.1720/04/2015 Mahsup 2015002116 CAYOCAI CEZVE BEDELI 20.65 0.00 40,601.8220/04/2015 Mahsup 2015002118 MASA ORTOSO BEDELI 253.80 0.00 40,855.6220/04/2015 Mahsup 2015002119 KOLI BEDELI 129.80 0.00 40,985.4220/04/2015 Mahsup 2015002106 POS HIZMET BEDELI 50.00 0.00 41,035.4220/04/2015 Mahsup 2015002106 POS HIZMET BEDELI 13.00 0.00 41,048.4228/04/2015 Mahsup 2015002232 cAY OCAI TOPGAZ BEDELI 219.95 0.00 41,268.3729/04/2015 Mahsup 2015002270 MUHABIR BANKA MASRAFI 44.53 0.00 41,312.9030/04/2015 Mahsup 2015002297 EFT I$LEM MASRAFI 7.00 0.00 41,319.9030/04/2015 Mahsup 2015002297 HESAP I$LETIM OCRETI 5.26 0.00 41,325.1630/04/2015 Mahsup 2015002297 HESAP I$LETIM OCRETI 10.00 0.00 41,335.1630/04/2015 Mahsup 2015002297 TEMINAT MEKTUBU KOMISYON 165.38 0.00 41,500.54
TOPLAM 41,987.95 487.41 41,500.54
MUAVIN DEFTERI
Hesap Kodu : 793.02.01.000 BASIN,YAYIN VE ILAN GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc
DEVIR 91,000.13
Alacak
1,500.00
Sayfa : 1
Bakiye
89,500.13
03/04/2015 Mahsup 2015001833 KARTVIZIT BASIM BEDELLER 424.80 0.00 89,924.9303/04/2015 Mahsup 2015001841 KITAP VE BROVR BASIM BE 6,549.00 0.00 96,473.9307/04/2015 Mahsup 2015001891 ILAN BEDELI 1,475.00 0.00 97,948.9308/04/2015 Mahsup 2015001934 KONUSMA VE FROG. KARTI B 802.40 0.00 98,751.3313/04/2015 Mahsup 2015001992 VIZYON DERGISI ILAN BEDE 0.00 900.00 97,851.3317/04/2015 Mahsup 2015002082 ILAN BEDELI 12,130.40 0.00 109,981.7324/04/2015 Mahsup 2015002179 SINERJI FUAR-ILAN BEDELI 0.00 400.00 109,581.73
TOPLAM 112,381.73 2,800.00 109,581.73
MUAVIN DEFTERI
Hesap Kodu : 793.02.02.000 KITAP,GAZETE VE DERGI GIDERLERI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
DEVtR 12,358.75 0.00 12,358.75
28/04/2015 Mahsup 2015002228 KITAP BEDELI 400.00 0.00 12,758.75
TOPLAM 12,758.75 0.00 12,758.75
MUAVIN DEFTERI
Hesap Kodu : 793.02.03.000 AJANS ABONELIKLERI VE HABER ALIMI GIDERLERI HS.Tarih Ara141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 10,851.04 0.00 10,851.04
01/04/2015 Mahsup 2015001790 MEDYA TAKIBI BEDELI 162.25 0.00 11,013.2908/04/2015 Mahsup 2015001931 HABER BULTENI ABONELIK B 1,623.68 0.00 12,636.9717/04/2015 Mahsup 2015002081 HABER ABONELIK BEDELI 2,360.00 0.00 14,996.9721/04/2015 Mahsup 2015002137 AYLIK DEERLENDIRME RAP 590.00 0.00 15,586.9730/04/2015 Mahsup 2015002304 MEDYA TAKIBI BEDELI 162.25 0.00 15,749.22
TOPLAM 15,749.22 0.00 15,749.22
MUAVIN DEFTERI
Hesap Kodu : 793.03.03.000 SABIT KITMET GIDERLERI-DiER DEMIRBA$LAR HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
F.Turu Fis No Aciklama
Borc
Alacak Bakiye
DEVtR 20,950.32 0.00 20,950.32
08/04/2015 Mahsup 2015001901 KOLTUK BEDELt 737.50 0.00 21,687.82
TOPLAM 21,687.82 0.00 21,687.82
MUAVIN DEFTERI
Hesap Kodu : 794.01.01.000 KIRA GIDERLERI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
DEVIR 14,976.67 0.00 14,976.67
07/04/2015 Mahsup 2015001881 IHRACAT BELGE OFISI AIDA 280.00 0.00 15,256.6708/04/2015 Mahsup 2015001916 tTOB ARSIV NISAN KIRA BE 4,718.89 0.00 19,975.56
TOPLAM 19,975.56 0.00 19,975.56
MUAVIN DEFTERT
Hesap Kodu : 794.02.01.000 SIGORTA GIDERLERI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
Borc Alacak Bakiye
1,252.80 0.00 1,252.80DEVIR
09/04/2015 Mahsup 2015001940 GUVENLIK PERS.GOV .SIGORT28/04/2015 Mahsup 2015002231 MAKAM ARACI TRAFIK SIGOR
TOPLAM
78.75 0.00 1,331.55
417.50 0.00 1,749.05
1,749.05 0.00 1,749.05
MUAVtN DEFTERI
Hesap Kodu : 794.02.03.000 DAVA VE ICRA GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
DEVIR
Borc
3,708.37
Alacak
3,864.00
Sayfa : 1
Bakiye
-155.63
01/04/2015 Mahsup 2015001789 ICRA TAKIP ISLEMLERI GID 2,671.75 0.00 2,516.1201/04/2015 Mahsup 2015001789 ARSA M2 DAVA TEMYIZ MASR 200.20 0.00 2,716.3209/04/2015 Mahsup 2015001962 ICRA TAKIP ISLEMLERI GID 1,046.50 0.00 3,762.8209/04/2015 Mahsup 2015001962 ICRA TAKIP ISLEMLERi GID 444.67 0.00 4,207.4916/04/2015 Mahsup 2015002043 2015/152 ESAS SAYILI DO 100.00 0.00 4,307.49
TOPLAM 8,171.49 3,864.00 4,307.49
MUAVIN DEFTERI
Hesap Kodu : 794.02.04.000 MESLEK KOMITELERI TALEPLERI HS.Tarih Ara11,41 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 210,685.98 0.00 210,685.98
02/04/2015 Mahsup 2015001810 ANKARA BAK ZIY HARC BED 50.00 0.00 210,735.9803/04/2015 Mahsup 2015001834 MESL.KOMT.ORT.TOPL.KON$. 40.00 0.00 210,775.9806/04/2015 Mahsup 2015001855 IZMR TANITIM FILM CD BED 1,534.00 0.00 212,309.9806/04/2015 Mahsup 2015001861 1$ KAD. 5.i$ PLAT F. STAN 22,500.00 0.00 234,809.9808/04/2015 Mahsup 2015001921 NAKLIYE BEDELI 100.00 0.00 234,909.9808/04/2015 Mahsup 2015001935 1$ KADINLARI KONS.PLAT.S 2,950.00 0.00 237,859.9809/04/2015 Mahsup 2015001944 1$ KADIN.KONSEYI PLATFOR 1,528.10 0.00 239,388.0813/04/2015 Mahsup 2015001997 PHOTO DIGITAL FUARI ULA$ 7,000.00 0.00 246,388.0814/04/2015 Mahsup 2015002001 ARABIAN TRAVEL MARKET UL 2,528.07 0.00 248,916.1515/04/2015 Mahsup 2015002033 IZDENIZ A.$. 1$ KAD.KONS 23.70 0.00 248,939.8517/04/2015 Mahsup 2015002088 IZMIR TANITIM DVD BEDELI 2,099.81 0.00 251,039.6617/04/2015 Mahsup 2015002089 IZMR TANITIM FILMI WEB S 2,000.00 0.00 253,039.6617/04/2015 Mahsup 2015002084 HEDIYE BEDELI 80.00 0.00 253,119.6617/04/2015 Mahsup 2015002091 MICAM AYAKB.FUARI ULA$IM 12,865.05 0.00 265,984.7120/04/2015 Mahsup 2015002095 TOPL. YAKA KARTI BEDELI 1,298.00 0.00 267,282.7120/04/2015 Mahsup 2015002094 TOPL.KONU$MACI KONAKL.BE 459.84 0.00 267,742.5520/04/2015 Mahsup 2015002098 I$KADINLARI PLATF.TEM.PE 1,251.90 0.00 268,994.4521/04/2015 Mahsup 2015002145 BILG.I$L.MERK.YON.SEMN.K 3,678.00 0.00 272,672.4521/04/2015 Mahsup 2015002129 GIRI$IMCILIK PLATF HEDIY 240.00 0.00 272,912.4521/04/2015 Mahsup 2015002143 IHRACAT BELG.SEMINERI 1K 20.00 0.00 272,932.4521/04/2015 Mahsup 2015002134 t$KADINLARI KONS.PLATF.K 5,184.00 0.00 278,116.4522/04/2015 Mahsup 2015002150 QICEKCILIK SEKT.TOPL.ULA 401.75 0.00 278,518.2022/04/2015 Mahsup 2015002147 FRANCHISE EITIM BEDELI 1,200.00 0.00 279,718.2022/04/2015 Mahsup 2015002160 EKONOMI BAK ZIY ULA$ BED 727.44 0.00 280,445.6423/04/2015 Mahsup 2015002164 ARABIAN TRAVEL MARKET UL 1,869.88 0.00 282,315.5224/04/2015 Mahsup 2015002192 TOPLANTI OGLE YEMEI BED 1,555.20 0.00 283,870.7224/04/2015 Mahsup 2015002178 AHILIK HAFTASI-ESNAF ODA 12,000.00 0.00 295,870.7224/04/2015 Mahsup 2015002168 YOIKK CALI$MA GR.TOPL.TR 330.40 0.00 296,201.1227/04/2015 Mahsup 2015002198 2.YON.DAN.ZIRV.ULAUM BE 1,632.25 0.00 297,833.3727/04/2015 Mahsup 2015002197 GIRI$IMC.PALTFRM.KONU$.0 1,116.71 0.00 298,950.0827/04/2015 Mahsup 2015002195 PLATF. YAKA KARTI VE STI 695.00 0.00 299,645.0827/04/2015 Mahsup 2015002196 PLATFORM TOPL. ELEKTRIK 2,775.50 0.00 302,420.5828/04/2015 Mahsup 2015002251 ARABIAN TRAVEL KONAKLAMA 4,964.90 0.00 307,385.4828/04/2015 Mahsup 2015002249 TOPLANTI ULA$IM MASRAF B 300.00 0.00 307,685.4830/04/2015 Mahsup 2015002300 BILG.I$LEM MERK YON.SEM. 360.00 0.00 308,045.4830/04/2015 Mahsup 2015002300 BILG.I$LEM MERK YON.SEM. 360.00 0.00 308,405.48
TOPLAM 308,405.48 0.00 308,405.48
MUAVIN DEFTERI
Hesap Kodu : 794.03.01.000 YURT iCi SEYAHAT GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
DEVIR
Borc
76,301.40
Alacak
0.00
Sayfa : 1
Bakiye
76,301.40
02/04/2015 Mahsup 2015001793 ULA$IM MASRAF BEDELI 50.00 0.00 76,351.4002/04/2015 Mahsup 2015001809 SEYAHAT HARC BEDELI 100.00 0.00 76,451.4002/04/2015 Mahsup 2015001813 SEYAHAT HARC BED 75.00 0.00 76,526.4002/04/2015 Mahsup 2015001811 SEYAHAT HARC BED 100.00 0.00 76,626.4002/04/2015 Mahsup 2015001808 SEYAHAT HARCRIAHI 100.00 0.00 76,726.4002/04/2015 Mahsup 2015001812 WIN FUARI HARC BED 100.00 0.00 76,826.4002/04/2015 Mahsup 2015001814 SEYAHAT HARC BEDELI 100.00 0.00 76,926.4002/04/2015 Mahsup 2015001812 ULA$IM MASRAF BED 80.00 0.00 77,006.4003/04/2015 Mahsup 2015001819 SEY HARC BEDELI 100.00 0.00 77,106.4003/04/2015 Mahsup 2015001820 SEYAHAT HRC BED 100.00 0.00 77,206.4006/04/2015 Mahsup 2015001852 TRANSFER BEDELI 20.00 0.00 77,226.4009/04/2015 Mahsup 2015001947 OTOPARK FI$I BEDELI 19.00 0.00 77,245.4009/04/2015 Mahsup 2015001948 TEXWORLD IST.FUA. TRANSF 10.00 0.00 77,255.4013/04/2015 Mahsup 2015001996 BAKANLIK ZIYARETI ULA$IM 57.00 0.00 77,312.4014/04/2015 Mahsup 2015002011 TOBB TOPL. ULA$IM BED 700.19 0.00 78,012.5914/04/2015 Mahsup 2015002012 TIC VE SAN $URA TOPL. UL 397.48 0.00 78,410.0716/04/2015 Mahsup 2015002057 SEYAHAT HARC BED 100.00 0.00 78,510.0716/04/2015 Mahsup 2015002058 SEYAHAT HARC. BED 87.50 0.00 78,597.5716/04/2015 Mahsup 2015002053 SEYAHAT HARC. BED 100.00 0.00 78,697.5716/04/2015 Mahsup 2015002055 SEYAHAT HARC. BED 100.00 0.00 78,797.5716/04/2015 Mahsup 2015002054 SEYAHAT HARC.BED 100.00 0.00 78,897.5716/04/2015 Mahsup 2015002056 SEYAHAT HARC. BED 100.00 0.00 78,997.5716/04/2015 Mahsup 2015002059 ULA$IM MASRAF BEDELI 100.00 0.00 79,097.5716/04/2015 Mahsup 2015002053 SEYAHAT MASRAF BEDELI 10.00 0.00 79,107.5717/04/2015 Mahsup 2015002079 TOBB $URA TOPL. KONAKLAM 549.89 0.00 79,657.4617/04/2015 Mahsup 2015002090 ULA$IM BEDELI 90.00 0.00 79,747.4617/04/2015 Mahsup 2015002078 SEYAHAT HARC.BED 75.00 0.00 79,822.4620/04/2015 Mahsup 2015002128 OTOPARK MASRAFI BEDELI 19.00 0.00 79,841.4622/04/2015 Mahsup 2015002149 BAKANLIK ZIY.ULA$IM BED 984.46 0.00 80,825.9222/04/2015 Mahsup 2015002148 TRANSFER BEDELI 167.00 0.00 80,992.9224/04/2015 Mahsup 2015002176 ANTALYA TURIZM PANEL ULA 256.73 0.00 81,249.6524/04/2015 Mahsup 2015002169 CE$ME TANITIM TOPL. ULA. 550.25 0.00 81,799.9024/04/2015 Mahsup 2015002187 9.GAYRIMENKUL FUARI MASR 17.00 0.00 81,816.9024/04/2015 Mahsup 2015002188 ULA$IM MASRAF BEDELI 79.00 0.00 81,895.9028/04/2015 Mahsup 2015002253 ISO EITIMi ULA$IM BEDEL 274.75 0.00 82,170.6528/04/2015 Mahsup 2015002254 TOBB GENEL KURUL ULA. BE 608.73 0.00 82,779.3829/04/2015 Mahsup 2015002263 BAKANLIK TOPL.ULA.BED 364.73 0.00 83,144.1129/04/2015 Mahsup 2015002271 1ST YAPI FUARI HARC BED 100.00 0.00 83,244.1130/04/2015 Mahsup 2015002302 1ST YAPI FUA HARC BED 100.00 0.00 83,344.1130/04/2015 Mahsup 2015002303 AYDIN ORTAK AKIL PLATF H 50.00 0.00 83,394.1130/04/2015 Mahsup 2015002306 AYMOD AYAKKABI FUA HARC 100.00 0.00 83,494.1130/04/2015 Mahsup 2015002305 ANTALYA TURIZM PANELI HR 100.00 0.00 83,594.1130/04/2015 Mahsup 2015002307 GUMRUK BAK ZIY HARC BED 120.00 0.00 83,714.1130/04/2015 Mahsup 2015002301 GUMRUK TIC BAK ZIY HRC B 60.00 0.00 83,774.1130/04/2015 Mahsup 2015002301 GUMRUK TIC BAK ZIY HRC B 60.00 0.00 83,834.1130/04/2015 Mahsup 2015002272 9.GAYR.FUARI SEYAHAT HRC 100.00 0.00 83,934.11
TOPLAM 83,934.11 0.00 83,934.11
MUAVIN DEFTERi
Hesap Kodu : 794.03.02.000 YURT DISI SEYAHAT GiDERLERi HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 14,565.64 0.00 14,565.64
14/04/2015 Mahsup 2015002018 FRANKFURT SUNEXPRESS TOP 147.70 0.00 14,713.3428/04/2015 Mahsup 2015002252 IMEX KONGRE TURZ.FUA.KON 1,773.18 0.00 16,486.5228/04/2015 Mahsup 2015002257 ISRAiL FUA. HEDiYE BEDEL 161.00 0.00 16,647.52
TOPLAM 16,647.52 0.00 16,647.52
MUAVIN DEFTERI
Hesap Kodu : 794.04.01.000 MECLIS HUZUR HAKLARI HS. Sayfa : 1Tarih Arali41 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
DEVtR 15,465.00 0.00 15,465.00
30/04/2015 Mahsup 2015002274 NtSAN 2015 HUZUR HAKKI 4,655.00 0.00 20,120.00
TOPLAM 20,120.00 0.00 20,120.00
MUAVIN DEFTERi
Hesap Kodu : 794.04.02.000 YONETIM KURULU HUZUR HAKLARI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
F.Turu Fis No Agiklama
Borc
Alacak Bakiye
DEVIR
3,510.00
0.00
3,510.00
30/04/2015 Mahsup 2015002273 NISAN 2015 HUZUR HAKKI
1,140.00
0.00
4,650.00
TOPLAM
4,650.00
0.00 4,650.00
MUAVIN DEFTERI
Hesap Kodu : 794.04.03.000 MESLEK KOMITESI HUZUR HAKLARI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
DEVIR 31,125.00 0.00 31,125.00
30/04/2015 Mahsup 2015002275 NISAN 2015 HUZUR HAKKI 11,340.00 0.00 42,465.00
TOPLAM 42,465.00 0.00 42,465.00
MUAVIN DEFTERI
Hesap Kodu : 794.04.04.000 HESAPLARI INCELEME KOMISYONU HUZUR HAKLARI HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
F.Turu Fis No Agiklama
Borc
Alacak Bakiye
DEVIR
30/04/2015 Mahsup 2015002277 NISAN 2015 HUZUR HAKKI
TOPLAM
605.00 0.00 605.00
225.00 0.00 830.00
830.00 0.00 830.00
MUAVIN DEFTERI
Hesap Kodu : 794.04.05.000 DISIPLIN KURULU OYELERI HUZUR HAKLARI HS. Sayfa : 1Tarih Aralli : 01/04/2015 - 30/04/2015
Tarih
F.Turu Fis No Agiklama
Borc
Alacak Bakiye
DEVIR
30/04/2015 Mahsup 2015002276 NISAN 2015 HUZUR HAKKI
TOPLAM
540.00
270.00
0.00 540.00
0.00 810.00
810.00 0.00 810.00
MUAVIN
Hesap Kodu : 794.07.01.000 EGITTM GiDERLERITarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama
DEFTERI
Borc Alacak
Sayfa : 1
Bakiye
DEVIR 36,720.01 0.00 36,720.01
01/04/2015 Mahsup 2015001778 STAJ OCRETLERI 7,080.04 0.00 43,800.0501/04/2015 Mahsup 2015001782 STAJY YEMEK BED 803.25 0.00 44,603.3001/04/2015 Mahsup 2015001778 STAJ OCRETLERI 569.44 0.00 45,172.7409/04/2015 Mahsup 2015001954 STAJ OCRET ODEMESI 284.72 0.00 45,457.4617/04/2015 Mahsup 2015002092 STAJER YEMEK BEDELLERI 1,606.50 0.00 47,063.9627/04/2015 Mahsup 2015002210 STAJYER YEMEK BEDELI 803.25 0.00 47,867.2127/04/2015 Mahsup 2015002219 STAJYER YEMEK BED 661.50 0.00 48,528.7128/04/2015 Mahsup 2015002224 EGITIM BEDELI 590.00 0.00 49,118.71
TOPLAM 49,118.71 0.00 49,118.71
MUAVIN DEFTERi
Hesap Kodu : 794.07.04.000 BURSLAR HS. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih
F.Turu Fis No Agiklama
Borc
Alacak Bakiye
DEVtR
06/04/2015 Mahsup 2015001865 BURS BEDELLERt
TOPLAM
283,500.00 0.00 283,500.00
97,900.00 0.00 381,400.00
381,400.00 0.00 381,400.00
MUAVIN DEFTERI
Hesap Kodu : 794.07.05.000 FUAR VE SERGI GIDERLERI HS.Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aclklama Borc Alacak
Sayfa : 1
Bakiye
DEVIR 562,230.99 9,773.43 552,457.56
06/04/2015 Mahsup 2015001843 BATIMAT FUARI HARCAMALAR 249.68 0.00 552,707.2406/04/2015 Mahsup 2015001843 HAVAALANI ULASIM BEDELLE 190.00 0.00 552,897.2406/04/2015 Mahsup 2015001844 MIAMI FUARI HARCAMALARI 39,183.55 0.00 592,080.7906/04/2015 Mahsup 2015001845 EKSPOMED FUARI STAND BED 38,665.80 0.00 630,746.5910/04/2015 Mahsup 2015001976 MIAMI KRUV.FUARI ULA$IM 13,555.89 0.00 644,302.4813/04/2015 Mahsup 2015001989 MIAMI KRUVAZIYER FUAR ST 511.78 0.00 644,814.2613/04/2015 Mahsup 2015001998 KRUVAZIYER FUARI ULMIM 0.00 12,303.31 632,510.9514/04/2015 Mahsup 2015002002 IMEX FRANKFURT FUA.ULA.B 1,012.45 0.00 633,523.4015/04/2015 Mahsup 2015002039 BATIMAT FUAR GOR.PERS.OR 1,392.13 0.00 634,915.5316/04/2015 Mahsup 2015002061 EKSPOMED FUARI ULASIM BE 432.60 0.00 635,348.1321/04/2015 Mahsup 2015002144 BATIMAT ULUS.INS.FUARI S 1,840.00 0.00 637,188.13
TOPLAM 659,264.87 22,076.74 637,188.13
MUAVIN
Hesap Kodu : 794.07.06.000 YURT ICI FUAR TESVIKLERITarih Aralli : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aglklama
DEFTERI
Borc Alacak
Sayfa : 1
Bakiye
DEVIR 206,988.88 1,621.89 205,366.99
02/04/2015 Mahsup 2015001816 FOTEG FUA TRANSFER BED 440.00 0.00 205,806.9906/04/2015 Mahsup 2015001860 I ST JEWELRY FUA TRANS BE 220.00 0.00 206,026.9906/04/2015 Mahsup 2015001857 EKSPOMED UgAK ORG.ULA.BE 6,391.75 0.00 212,418.7407/04/2015 Mahsup 2015001890 PREMIERE VISION 2015 TRA 440.00 0.00 212,858.7407/04/2015 Mahsup 2015001888 KIRTASIYE FUA ULA BED 3,055.00 0.00 215,913.7407/04/2015 Mahsup 2015001889 IDEAL HOME FUA ULA BED 6,169.75 0.00 222,083.4909/04/2015 Mahsup 2015001961 TEXWORLD ISTANBUL FUA.HA 4,042.25 0.00 226,125.7414/04/2015 Mahsup 2015002014 UNICERA FUAR TESVII 7,795.08 0.00 233,920.8214/04/2015 Mahsup 2015002014 EMITT FUAR TESVII 2,525.85 0.00 236,446.6714/04/2015 Mahsup 2015002014 ANNE BEBEK FUAR TE$ViM 10,404.00 0.00 246,850.6714/04/2015 Mahsup 2015002014 IF WEDDING FUAR TESVII 15,523.20 0.00 262,373.8714/04/2015 Mahsup 2015002014 AGROEXPO FUAR TESVII 11,448.36 0.00 273,822.2314/04/2015 Mahsup 2015002003 AUTOMECHANIKA ULA$1M BED 18,620.00 0.00 292,442.2320/04/2015 Mahsup 2015002103 AFL INSAAT LTD.STI-UCAK 0.00 197.00 292,245.2324/04/2015 Mahsup 2015002190 AYMOD 2015 UCAK ORG.ULAS 5,707.00 0.00 297,952.2328/04/2015 Mahsup 2015002221 38.YAPI FUA.ULA.BED 54,477.25 0.00 352,429.48
TOPLAM 354,248.37 1,818.89 352,429.48
MUAVIN DEFTERI
Hesap Kodu : 794.08.05.000 IZMIR'DE TURIZM POT.TAS.TAR.VE KULT.KENT.KAZ. Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
DEVIR 14,707.04 0.00 14,707.04
06/04/2015 Mahsup 2015001866 KADIFEKALE LAVABO SU TUK 110.05 0.00 14,817.0908/04/2015 Mahsup 2015001903 KADIFEKALE SURICI WC TA 999.00 0.00 15,816.0930/04/2015 Mahsup 2015002298 KADIFEKALE WC TEMIZLIK H 2,370.54 0.00 18,186.63
TOPLAM 18,186.63 0.00 18,186.63
MUAVIN DEFTERi
Hesap Kodu : 794.08.06.000 ATATURK ANISI FONU Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Agiklama Borc Alacak Bakiye
DEVIR 26,278.61 0.00 26,278.61
20/04/2015 Mahsup 2015002117 BAYRAK BEDELLERI 425.79 0.00 26,704.40
TOPLAM 26,704.40 0.00 26,704.40
MUAViN DEFTERI
Hesap Kodu : 794.08.07.000 KENT PROJELERI FONU
Sayfa : 1Tarih Ara1141 : 01/04/2015 - 30/04/2015
Tarih F.Turu Fis No Aciklama
Borc Alacak Bakiye
25,601.90 0.00 25,601.90DEViR
08/04/2015 Mahsup 2015001904 DALGAKIRAN PROJE BASIM17/04/2015 Mahsup 2015002073 BUCA KASAPLAR PAFTA TARA
TOPLAM
1,000.00 0.00 26,601.90
50.00 0.00 26,651.90
26,651.90 0.00 26,651.90
