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YAŞAKURT

                      Apartmanı
Nispetiye caddesi 3. Sokak  No : 3/9 ,   80830 Rumelihisarüstü
YÖNETİCİLİĞİ 
www.angelfire.com/me3/yasakurt
 
 

 

 
BANKA HESAP DURUMU
26  ARALIK 2000              14 : 00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

MEVDUAT HESAPLARI

 
Şube Hesap Bakiye TL/Döviz Faiz (%) Vade sonu

AKBANK - ETİLER - RUMELİHİSARÜSTÜ ŞUBESİ - 688 DHV-0050642-01 +50,736,338 TL 3.00 ----
 

AKBANK     YATIRIM PORTFÖYÜMÜZ

YAKLAŞIK NET GELİR TOPLAMI ( 15/11/2000 - 02/01/2001  ).....71,000,000 TL

 REPO

HANGİ HESAPTAN : 688-141-0050642-01
YATIRILAN TUTAR : 649,528,230 TL
VADE SONU : 02/01/01
FAİZ ORANI % : 76.00
VADE SONUNDAKİ BRÜT TUTAR : 660,318,207 TL
GELİR VERGİSİ STOPAJ : 1,510,597 TL
FON PAYI : 151,060 TL
NET TUTAR : 658,656,550 TL
NET GELİR : 9,128,320 TL

 İŞLEMİNİZ BAŞARI İLE SONUÇLANMIŞTIR.  

 

                                                  TALİMATLI ÖDEMELER

 Son ödeme tarihinde hesaptan otomatik tahsil edilecek

Borçlarımız

 
 
Firma Adı Abone No Son ödeme Tutarı

BEDAS FAT.TAHS. 00925645 20/12/2000 31,780,000
ISKI FAT.TAHS. 20430591 11/01/2001 7,000,000
 
 
 

EKSTRE


26/12/00688/NAKİT ÖDEN-106,500,000
25/12/00777/SERVET-İKR-30,000,000
25/12/00777/REPO ALIM--649,528,230
25/12/00REPO FON KESİN-68,737
25/12/00REPO GEL.V.KES-687,373
25/12/00REPO GERİ DÖN.+836,849,912
22/12/00777/REPO ALIM--831,940,102
22/12/00REPO FON KESİN-33,970
22/12/00REPO GEL.V.KES-339,700
22/12/00REPO GERİ DÖN.+832,400,812
21/12/00777/REPO ALIM--829,974,384
21/12/00REPO FON KESİN-18,780
21/12/00REPO GEL.V.KES-187,802
21/12/00REPO GERİ DÖN.+819,623,713
20/12/00FT00925645 -31,780,




06/12/00777/REPO ALIM--839,103,197
06/12/00REPO FON KESİN-44,083
06/12/00REPO GEL.V.KES-440,830
06/12/00REPO GERİ DÖN.+797,945,667
05/12/00688/HAV.D.3 +22,000,000
05/12/00688/HAV.D.7 +10,000,000
05/12/00777/SERVET İPE-60,000,000
05/12/00688/HAV.D.1 EN+10,000,000
05/12/00777/REPO ALIM--794,796,882
05/12/00688/HAV.D.8 +10,000,000
05/12/00688/HAV.D.4 OR+10,000,000
05/12/00REPO FON KESİN-104,901
05/12/00REPO GEL.V.KES-1,049,006
05/12/00REPO GERİ DÖN.+802,391,956
04/12/00FT00925645 -22,500,000
04/12/00688/UGUR DURAN+22,000,000
04/12/00777/D-10 FİGO +10,000,000
04/12/00688/HAV.D.2 ÖZ+10,000,000
04/12/00777/REPO ALIM--794,899,056
04/12/00688/HAV.D.9 KA+10,000,000
04/12/00688/HAV.D.11 K+10,000,000
04/12/00688/HAV.D.5 RE+10,000,000
04/12/00REPO FON KESİN-129,165
04/12/00REPO GEL.V.KES-1,291,650
04/12/00REPO GERİ DÖN.+780,171,519
01/12/00777/REPO ALIM--770,945,451
01/12/00688/HAV.D.12 M+10,000,000
01/12/00REPO FON KESİN-27,908
01/12/00REPO GEL.V.KES-279,079
01/12/00REPO GERİ DÖN.+761,986,320
30/11/00777/REPO ALIM--759,992,896
30/11/00REPO FON KESİN-30,730
30/11/00REPO GEL.V.KES-307,304
30/11/00REPO GERİ DÖN.+760,102,248
29/11/00777/REPO ALIM--757,907,216
29/11/00REPO FON KESİN-27,754
29/11/00REPO GEL.V.KES-277,536
29/11/00REPO GERİ DÖN.+757,773,571
28/11/00777/REPO ALIM--755,791,168
28/11/00REPO FON KESİN-17,616
28/11/00REPO GEL.V.KES-176,156
28/11/00REPO GERİ DÖN.+756,210,506
27/11/00777/REPO ALIM--754,952,252
27/11/00REPO FON KESİN-65,408
27/11/00REPO GEL.V.KES-654,084
27/11/00REPO GERİ DÖN.+754,655,507
24/11/00777/REPO ALIM--749,983,479
24/11/00REPO FON KESİN-18,354
24/11/00REPO GEL.V.KES-183,539
24/11/00REPO GERİ DÖN.+751,035,383
23/11/00777/REPO ALIM--749,724,390
23/11/00REPO FON KESİN-3,156
23/11/00REPO GEL.V.KES-31,555
23/11/00REPO GERİ DÖN.+750,178,420
22/11/00777/REPO ALIM--749,953,024
22/11/00REPO FON KESİN-15,835
22/11/00REPO GEL.V.KES-158,352
22/11/00REPO GERİ DÖN.+740,377,487
21/11/00777/REPO ALIM--739,246,400
21/11/00REPO FON KESİN-9,624
21/11/00REPO GEL.V.KES-96,236
21/11/00REPO GERİ DÖN.+740,655,077
20/11/00777/REPO ALIM--739,967,675
20/11/00REPO FON KESİN-26,217
20/11/00REPO GEL.V.KES-262,165
20/11/00REPO GERİ DÖN.+738,832,756
17/11/00777/REPO ALIM--736,960,152
17/11/00REPO FON KESİN-16,332
17/11/00REPO GEL.V.KES-163,321
17/11/00REPO GERİ DÖN.+701,114,084
16/11/00777/REPO ALIM--699,947,505
16/11/00REPO FON KESİN-17,292
16/11/00REPO GEL.V.KES-172,921
16/11/00REPO GERİ DÖN.+686,181,042
15/11/00688/D.3 VOLKAN+60,000,000
15/11/00777/REPO ALIM--684,945,894
15/11/00REPO FON KESİN-10,664
15/11/00REPO GEL.V.KES-106,642
15/11/00REPO GERİ DÖN.+680,745,493
14/11/00777/REPO ALIM--679,983,763
14/11/00REPO FON KESİN-2,858
14/11/00REPO GEL.V.KES-28,582
14/11/00REPO GERİ DÖN.+679,478,560
13/11/00777/REPO ALIM--679,274,406
13/11/00688/PUL REPO H-1,500,000
09/11/00688/UGUR DURAN+60,000,000
07/11/00688/HAV.D.12 +50,000,000
07/11/00688/HAV.D.2 HA+60,000,000
07/11/00688/HAV.D.1 TE+50,000,000
06/11/00FT20430591 -2,000,000
06/11/00688/HAV.D.8 ÖZ+60,000,000
06/11/00688/HAV.D:4 AK+60,000,000
06/11/00688/D.5 RECAİ +60,000,000
05/11/00777/SERVET-TEM-50,000,000
05/11/00777/D-10 FİGO +60,000,000
03/11/00688/HAV.D.11 K+60,000,000
03/11/00688/HAV.D.9 KA+60,000,000
03/11/00688/HAV.D.7 ŞA+60,000,000
03/11/00688/NAKİT ÖDEN-10,000,000
01/11/00688/HAV.D.1 TE+10,000,000
27/10/00688/HAV.DAİRE:+10,000,000
26/10/00688/NAKİT ÖDEN-110,000,000
26/10/00688/HAV.DAİRE:+40,000,000
26/10/00688/HAV.D:7 +10,000,000
26/10/00688/HAV.D:6 +10,000,000
26/10/00688/HAV.D:3 +10,000,000
26/10/00688/HAV.DAİRE:+10,000,000
26/10/00688/HAV.DAİRE +10,000,000
25/10/00688/AKKART CEK-10,000,000
23/10/00688/HAV.D.11 K+10,000,000
23/10/00688/HAV.D.5 RE+10,000,000
23/10/00688/HAV.SERVET-10,000,000
20/10/00688/HAV.DAİRE:+10,000,000
12/10/00777/3954812EFT-615,000,000
05/10/00688/HAV.DAİRE +60,000,000
05/10/00688/HAV.DAİRE +60,000,000
05/10/00688/HAV.ÖZKAN +60,000,000
05/10/00688/HAV.SERVET-50,000,000
05/10/00688/HAV.DAİRE +60,000,000
04/10/00688/HAV.HAKKI +60,000,000
04/10/00148/HAV.VOLKAN+60,000,000
04/10/00148/HAV.UGUR D+60,000,000
04/10/00777/D10-MEU-EK+60,000,000
04/10/00688/HAV.TENZİL+60,000,000
02/10/00688/HAV.KEREM +60,000,000
02/10/00688/HAV.RECAİ +60,000,000
29/09/00688/HAV.UGURCA+60,000,000
28/09/00688/NAKİT ÖDEN-70,000,000
28/09/00688/HAV.HAKKI +12,500,000