30 HAZİRAN 2013 TOPLAM TL 885 TL 905 TL 0 TL 950 TL TL YAPILAN ÖDEME GEÇMİŞ BORÇLAR BU AYIN AİDAT TUTARI GEÇMİŞ BORÇ FAİZİ

c-1/a BİM 120 TL 120 TL 01274 0 TL 0 TL 120 TL 120 TL

c-1/a ŞABAN YAZICI 30 TL 30 TL 01268 0 TL 0 TL 0 TL 0 TL

c-1/b ŞELALE İNŞAAT 200 TL 200 TL 1268+1269 0 TL 0 TL 120 TL 120 TL

c-1 BAYKAN YILMAZ 55 TL 55 TL 01277 0 TL 0 TL 55 TL 55 TL

c-1 ŞABAN YAZICI 30 TL 30 TL 01268 0 TL 0 TL 0 TL 0 TL

c-2 DAVUT KAYA 55 TL 55 TL 01257 0 TL 0 TL 55 TL 55 TL

c-2 ŞABAN YAZICI 30 TL 30 TL 01268 0 TL 0 TL 0 TL 0 TL

c-3 AYDIN TONKUŞ -310 TL -310 TL 0 TL 55 TL -255 TL

c-4 BEDRİ OĞUZ 55 TL 50 TL BANKA 5 TL 0 TL 55 TL 60 TL

c-5 VEYSEL AY 55 TL 150 TL BANKA -95 TL 0 TL 55 TL -40 TL

c-6 RIZA BİLGİSU 25 TL 25 TL 0 TL 25 TL 50 TL

c-7 MUHARREM KAYA 255 TL 255 TL 0 TL 55 TL 310 TL

c-8 MEHMET ÇAYBOYU 25 TL 25 TL 0 TL 25 TL 50 TL

c-9 GÜLHAN GÜNDOĞDU 100 TL 100 TL 0 TL 0 TL 100 TL

c-9 HÜSEYİN OKÇU 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL

c-10 ÖZCAN ÇOBANOĞLU 175 TL 55 TL 01278 120 TL 0 TL 55 TL 175 TL

c-11 FAZIL EGEMEN 305 TL 305 TL 0 TL 55 TL 360 TL

c-12 KİNYAS EKMEN 355 TL 355 TL 0 TL 55 TL 410 TL

c-13 ENVER SAATÇİ 175 TL 55 TL 01267 120 TL 0 TL 55 TL 175 TL

c-14 LYAM WYMN 0 TL 0 TL 0 TL 55 TL 55 TL

TOPLAM 1.790 TL 885 TL 905 TL 0 TL 950 TL 1.855 TL

30 HAZİRAN 2013

d-1 P.-S. PLATTEEUW -110 TL -110 TL 0 TL 55 TL -55 TL

d-2 MELİNE MARTİROSYAN 55 TL 55 TL 01255 0 TL 55 TL 55 TL

d-3 RAMAZAN KARCI 366 TL 100 TL 01270 266 TL 10 TL 55 TL 331 TL

d-4 HALİL ARICIOĞLU 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL

d-5 HAKKI ÇETİN 25 TL 25 TL 1 TL 25 TL 51 TL

d-6 AHMET KIRTIL 55 TL 55 TL 2 TL 55 TL 112 TL

d-7 İSMAİL GEZGİN 314 TL 160 TL 01272 154 TL 6 TL 55 TL 215 TL

d-8 EMRE BAKAR 55 TL 55 TL 2 TL 55 TL 112 TL

d-9 MAHMUT ASLAN BAYSAL 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL

d-10 YELDA SOYKAN 55 TL 55 TL 01259 0 TL 0 TL 55 TL 55 TL

d-11 FİRDEVS GEZGİN 594 TL 140 TL 01271 454 TL 17 TL 55 TL 526 TL

d-12 MEHMET YANIKOĞLU 428 TL 428 TL 16 TL 55 TL 499 TL

d-13 İLKER ÖZ 55 TL 55 TL 01265 0 TL 0 TL 55 TL 55 TL

d-15 AYŞE GÖRGÜN 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL

d-16 TURGAY ÖCAL 55 TL 55 TL 01258 0 TL 0 TL 55 TL 55 TL

DEPO

EROL YILDIZ DEPO KİRA

BEDELİ 350 TL 350 TL 01276 0 TL 0 TL 0 TL 0 TL

TOPLAM 2.463 TL 1.135 TL 1.328 TL 53 TL 795 TL 2.175 TL

30 HAZİRAN 2013

e-1 UDE FIRIN 50 TL 50 TL 01264 0 TL 0 TL 50 TL 50 TL

e-2 İDDAA BAYİ 50 TL 50 TL 01263 0 TL 0 TL 50 TL 50 TL

e-1/2 GÜLPERİ SAVRAN 900 TL 900 TL 0 TL 0 TL 900 TL

e-3 CANAN ÖZKÜÇÜK 55 TL 0 TL 0 TL 55 TL 55 TL

e-4 ERSEL ÖZTÜRK 55 TL 55 TL 01254 0 TL 0 TL 55 TL 55 TL

e-5 FERİDUN ÜLKER 245 TL 245 TL 0 TL 55 TL 300 TL

e-6 ÖZER ÖZYİĞİT 215 TL 215 TL 0 TL 55 TL 270 TL

e-7 RAMAZAN TOPÇU 55 TL 55 TL 01273 0 TL 0 TL 55 TL 55 TL

e-8 FİNN BORGERSEN 55 TL 80 TL BANKA -25 TL 0 TL 55 TL 30 TL

e-9 HACI ÇOŞKUN 535 TL 535 TL 0 TL 55 TL 590 TL

TOPLAM 2.215 TL 290 TL 1.870 TL 0 TL 485 TL 2.355 TL

30 HAZİRAN 2013

f-1/2 AHMET CANDAN 120 TL 120 TL 0 TL 0 TL 120 TL

f-1/2 ECE EMLAK 50 TL 50 TL 0 TL 50 TL 100 TL

f-3 İBRAHİM YENİOVA 55 TL 55 TL 01256 0 TL 0 TL 55 TL 55 TL

f-4 FATMA DASHFIELD 55 TL 80 TL BANKA -25 TL 0 TL 55 TL 30 TL

f-5 İSMAİL ÖZDİN 175 TL 80 TL BANKA 95 TL 0 TL 55 TL 150 TL

f-6 SERHAN UÇARGÖNÜL 505 TL 505 TL 0 TL 55 TL 560 TL

f-7 REMZİ SERTAN -605 TL -605 TL 0 TL 55 TL -550 TL

f-8 YILMAZ AYTEKİN 0 TL 0 TL 0 TL 55 TL 55 TL

f-9 CAROL WİLKİNSON 55 TL 55 TL BANKA 0 TL 0 TL 55 TL 55 TL

f-10 GÜLŞEN BARLAK 135 TL 135 TL 0 TL 55 TL 190 TL

f-11 ERGUN OKYAY 55 TL 55 TL 0 TL 55 TL 110 TL

f-12 M. AKDOĞAN 455 TL 455 TL 0 TL 55 TL 510 TL

f-13 MUSTAFA KÖSEOĞLU 375 TL 375 TL 0 TL 55 TL 430 TL

f-14 ŞABAN YAZICI 135 TL 135 TL 1268+1269 0 TL 0 TL 55 TL 55 TL

f-15 ALİ KOZOĞLU 135 TL 135 TL 1268+1269 0 TL 0 TL 55 TL 55 TL

f-16 OSMAN YILMAZ 135 TL 135 TL 0 TL 55 TL 190 TL

TOPLAM 1.835 TL 540 TL 1.295 TL 0 TL 820 TL 2.115 TL

30 HAZİRAN 2013

g-1 KİPA 120 TL 120 TL 01275 0 TL 0 TL 120 TL 120 TL

g-2 BODY LİFE 50 TL 50 TL 0 TL 50 TL 100 TL

g-3 MUSTAFA KAŞIKÇI 265 TL 55 TL 01279 210 TL 0 TL 55 TL 265 TL

g-4 METE KARAAKIN 255 TL 255 TL 0 TL 55 TL 310 TL

g-5 AYSEL ÖZERDEM 55 TL 55 TL 01266 0 TL 0 TL 55 TL 55 TL

g-6 SUAT KUTUCU 105 TL 105 TL 0 TL 55 TL 160 TL

g-7 MUSTAFA BAYLAN 55 TL 55 TL 01282 0 TL 0 TL 55 TL 55 TL

g-8 RECEP YAZICI 55 TL 55 TL 01260 0 TL 0 TL 55 TL 55 TL

g-9 İBRAHİM SİLİ 55 TL 55 TL 01280 0 TL 0 TL 55 TL 55 TL

g-10 MUSTAFA UĞUR 55 TL 55 TL 01281 0 TL 0 TL 55 TL 55 TL

g-11 MERT ÖZKARA 55 TL 55 TL 01262 0 TL 0 TL 55 TL 55 TL

g-12 İSMAİL ÖZYAĞCI 55 TL 55 TL 01261 0 TL 0 TL 55 TL 55 TL

g-13 A. KÜÇÜKBAYRAM 55 TL 55 TL 0 TL 55 TL 110 TL

g-14 MUSTAFA UĞUR 55 TL 55 TL 01281 0 TL 0 TL 55 TL 55 TL

TOPLAM 1.290 TL 615 TL 675 TL 0 TL 830 TL 1.505 TL

BORÇLAR ÖDEME FAİZİ AİDAT TUTARI

C BLOK 1.790 TL 885 TL 905 TL 0 TL 950 TL 1.855 TL

D BLOK 2.463 TL 1.135 TL 1.328 TL 53 TL 795 TL 2.175 TL

E BLOK 2.215 TL 290 TL 1.870 TL 0 TL 485 TL 2.355 TL

F BLOK 1.835 TL 540 TL 1.295 TL 0 TL 820 TL 2.115 TL

G BLOK 1.290 TL 615 TL 675 TL 0 TL 830 TL 1.505 TL

TOPLAM 9.593 TL 3.465 TL 6.073 TL 53 TL 3.880 TL 10.005 TL

1. Mehmet Can Maaş 1.100,00 TL

2. Muhasebe 120,00 TL

3. SGK Mehmet Can 415,00 TL

4. Mehmet Can Mesai 158,34 TL

5. Domain Yıllık Kira Bedeli/BKM BEDELİ 79,90 TL

6. İnşaat Malzemesi 2,00 TL

7. Kaşe Yapımı 20,00 TL

8. Elektrik 362,20 TL

9. Kırtasiye 12,00 TL

10. Kipa 5,28 TL

11. Mehmet Can Yakıt 20,00 TL

12. Bina İçi Çerçeveler 145,00 TL

13. Temizlik Malzemesi 101,00 TL

14. Asansör Bakım Ücreti 200,00 TL

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

2.740,72 TL

TOPLAM HARCAMA

DEVİR BAKİYE -489,65 TL

BU AYIN AİDAT GELİRLERİ 3.465,00 TL

GENEL TOPLAM 2.975,35 TL

YAPILAN HARCAMALAR 2.740,72 TL

KALAN PARA 234,63 TL