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YAŞAKURT

                      Apartmanı
Nispetiye caddesi   3. Sokak  No : 3   80830 ,   Rumelihisarüstü
YÖNETİCİLİĞİ 
yasakurt.cjb.net 
 
 
 
 
 
 
 
 
 
 
 
BANKA HESAP DURUMU
01  HAZİRAN  2001      20:01
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

MEVDUAT HESAPLARI

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

AKBANK - ETİLER - RUMELİHİSARÜSTÜ ŞUBESİ - 688 DHV-0050642-01 +121,622,636 TL 3.00 ----
AKBANK - ETİLER - RUMELİHİSARÜSTÜ ŞUBESİ - 688 BU8-0052538-00 +222 USD 0.00 ----
 


 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
BEDAS FAT.TAHS. 00925645 06/02/2001 48,490,000
BEDAS FAT.TAHS. 00925645 13/03/2001 45,230,000
ISKI FAT.TAHS. 20430591 13/03/2001 4,000,000
BEDAS FAT.TAHS. - HATALI 00925645 06/04/2001 124,830,000
BEDAS FAT.TAHS. -DOĞRU  ELDEN YATIRILDI. 06/04/2001 64,190,000
BEDAS FAT.TAHS. 00925645 03/05/2001 21,460,000
ISKI FAT.TAHS. 20430591 04/05/2001 3,000,000
 
BEDAS FAT.TAHS. 00925645 04/06/2001 22,050,000

AKBANKYATIRIM PORTFÖYÜMÜZ2001

 

YAKLAŞIK NET GELİR TOPLAMI-3 ( 14/03/2001 - 19/03/2001  ).............. 4,450,000 TL

YAKLAŞIK NET GELİR TOPLAMI-2 ( 06/02/2001 - 20/02/2001  ).............. 8,740,000 TL

 YAKLAŞIK NET GELİR TOPLAMI-1 ( 15/11/2000 - 08/01/2001  ).............77,000,000 TL

 

02/03/01 777/DÖVİZ ALIM +222
 

DÖVİZ TUTARI : 222 USD
TL KARŞILIĞI : 208,680,000 TL
KAMBİYO VERGİSİ : 208,680 TL
NET TUTAR : 208,888,680 TL
HANGİ HESAPTAN : 688-DHV-0050642-01
HANGİ HESABA : 688-BU8-0052538-00

ALIM TARİHİNDEKİ DÖVİZ KURLARI

Döviz cinsi
 Alış
Satış

AMERİKAN DOLARI 890,000 940,000

CARİ DÖVİZ

Döviz Cinsi Döviz Miktarı Banka Alım(TL) Banka Satım(TL)

AMERİKAN DOLARI 222 251,970,000 257,777,520


                                         EKSTRE
 
 
 
01/06/01 777/SERVET-TEMİZLİK 688/DHV-005064 -70,000,000
01/06/01 688/HAV.D.9 KAMİLTEMİZKAN +10,000,000




10/05/01 688/HAV.D.7 ŞADUMAN AKGÜN  +10,000,000
10/05/01 688/HAV.D.8 ÖZKAN SÜBÜTAY  +10,000,000
10/05/01 688/HAV.D.8 ÖZKAN SÜBÜTAY  +12,000,000
07/05/01 688/D.12 TAYLAN ÖZGÜR BAYKAL MAYIS  +10,000,000
07/05/01 688/D.12 TAYLAN ÖZGÜR BAYKAL NİSAN  +12,000,000
04/05/01 FT20430591  -3,000,000
04/05/01 777/SERVET-TEMİZLİK 688/DHV-005064  -70,000,000
04/05/01 777/D-10 FİGO - AİDA 688/A00-0047  +10,000,000
04/05/01 688/HAV.D.2 ÖZGÜR DOGAN  +10,000,000
03/05/01 FT00925645  -21,460,000
03/05/01 688/HAV.D.5 RECAİ AKŞAHİN  +10,000,000
03/05/01 688/EFT:VOLKAN VARDARELİ  +10,000,000
02/05/01 688/HAV.D.4 ORHAN CAGLAYAN  +10,000,000
02/05/01 688/AMPUL  -2,500,000
02/05/01 688/HAV.D.9 KAMİL TEMİZKAN  +10,000,000
02/05/01 688/HAV.D.1 KAMİL TEMİZKAN  +10,000,000
01/05/01 688/HAV.BAHATTİN ATAR  +10,000,000

 


13/04/01 688/HAV.D.7 ŞADUMAN AKGÜN  +10,000,000
10/04/01 688/NAKİT YATAN  +14,000,000
09/04/01 777/TEDBİR-İADE 688/A00-004755  +100,575,000
09/04/01 688/HAV.D.5 RECAİ AKŞAHİN  +10,000,000
09/04/01 688/HAV.D.2 ÖZGÜR DOGAN  +10,000,000
06/04/01 688/NAKİT ÖDENEN  -14,000,000
06/04/01 688/D.4 ORHAN CAGLAYAN  +10,000,000
06/04/01 688/NAKİT ÖDENEN  -10,700,000
05/04/01 777/TEDBİREN TRANSFE 688/DHV-005064  -100,000,000
05/04/01 688/D.6 BAAR ATAR  +10,000,000
04/04/01 688/HAV.KEREM CAKIROGLU D11  +10,000,000
04/04/01 777/D-10 FİGO 688/A00-004755  +10,000,000
03/04/01 688/HAV.KAMİL TEMİZKAN D 1  +10,000,000
03/04/01 688/HAV.KAMİL TEMİZKAN D 9  +10,000,000
02/04/01 777/SERVET-T 688/DHV-005064  -70,000,000
02/04/01 688/EFT:VOLKAN VARDARELİ  +10,000,000


28/03/01 688/NAKİT ÖDENEN  -13,200,000
28/03/01 688/HAV.D 7 ŞADUMAN AKGÜN  +2,200,000
28/03/01 688/NAKİT ÖDENEN  -62,000,000
28/03/01 688/HAV.D.7 ŞADUMAN AKGÜN  +9,500,000
21/03/01 688/EFT:VOLKAN VARDARELİ  +60,000,000
20/03/01 777/1TON YAKIT-YAŞAK 688/DHV-0050  -260,000,000
19/03/01 777/YAŞAKURT-1TON YA 688/DHV-005064  -213,000,000
19/03/01 REPO FON KESİN  -47,969
19/03/01 REPO GEL.V.KES  -479,686
19/03/01 REPO GERİ DÖN.  +600,967,387
16/03/01 777/REPO ALIM-INTERNET  -597,969,349
16/03/01 REPO FON KESİN  -16,249
16/03/01 REPO GEL.V.KES  -162,489
16/03/01 REPO GERİ DÖN.  +598,882,018
15/03/01 777/REPO ALIM-INTERNET  -597,866,464
15/03/01 REPO FON KESİN  -16,485
15/03/01 REPO GEL.V.KES  -164,850
15/03/01 REPO GERİ DÖN.  +597,956,469
14/03/01 777/REPO ALIM-INTERNET  -596,926,158
14/03/01 REPO FON KESİN  -5,738
14/03/01 REPO GEL.V.KES  -57,378
14/03/01 REPO GERİ DÖN.  +595,326,761
13/03/01 FT00925645  -45,230,000
13/03/01 FT20430591  -4,000,000
13/03/01 777/REPO ALIM-INTERNET  -594,968,150
13/03/01 688/HAV.D.8 ÖZKAN SÜBÜTAY  +60,000,000
13/03/01 688/HAV.D.12 UGURCAN HASEK  +60,000,000
13/03/01 688/HAV.D.1 KAMİL TEMİZKAN  +60,000,000
13/03/01 688/HAV.D.4 ORHAN CAGLAYAN  +60,000,000
13/03/01 688/HAV.D.7 ŞABUMAN AKGÜN  +60,000,000
13/03/01 688/HAV.D.11 FERHAN CAKIROGLU  +60,000,000
13/03/01 688/HAV.D.9 KAMİL TEMİZKAN  +60,000,000
13/03/01 688/D.6 BAŞAR ATAR  +60,000,000
12/03/01 777/D-10 FİGO 688/A00-004755  +60,000,000
12/03/01 688/HAV.D.5 RECAİ AKŞAHİN  +60,000,000
02/03/01 777/KAM.MUAM.VERGISI  -208,680
02/03/01 777/DÖVİZ ALIM-INTERNET  -208,680,000
02/03/01 688/HAV.ÖZGÜR DOGAN D 2  +60,000,000
01/03/01 688/NAKİT ÖDENEN  -10,000,000



27/02/01 777/SERVET-T-İ -75,000,000
23/02/01 777/4687998EFT -22,000,000
20/02/01 777/VDL. EFT H -639,000,000
20/02/01 REPO FON KESİN -6,592
20/02/01 REPO GEL.V.KES -65,920
20/02/01 REPO GERİ DÖN. +940,283,462
19/02/01 777/REPO ALIM- -939,871,464
19/02/01 REPO FON KESİN -19,753
19/02/01 REPO GEL.V.KES -197,534
19/02/01 REPO GERİ DÖN. +940,034,421
16/02/01 777/REPO ALIM- -938,799,835
16/02/01 REPO FON KESİN -50,447
16/02/01 REPO GEL.V.KES -504,465
16/02/01 REPO GERİ DÖN. +938,770,824
13/02/01 777/REPO ALIM- -935,617,920
13/02/01 REPO FON KESİN -17,642
13/02/01 REPO GEL.V.KES -176,420
13/02/01 REPO GERİ DÖN. +937,050,886
12/02/01 777/REPO ALIM- -935,948,262
12/02/01 REPO FON KESİN -56,437
12/02/01 REPO GEL.V.KES -564,366
12/02/01 REPO GERİ DÖN. +936,469,656
09/02/01 777/REPO ALIM- -932,942,367
07/02/01 688/EFT:VOLKAN +60,000,000
07/02/01 REPO FON KESİN -11,835
07/02/01 REPO GEL.V.KES -118,352
07/02/01 REPO GERİ DÖN. +750,711,338
06/02/01 FT00925645  -48,490,000
06/02/01 688/HAV.D.6 BA +60,000,000
06/02/01 688/HAV.D.4 OR +60,000,000
06/02/01 777/REPO ALIM- -749,971,640
06/02/01 REPO FON KESİN -6,943
06/02/01 REPO GEL.V.KES -69,432
06/02/01 REPO GERİ DÖN. +511,378,731
05/02/01 688/HAV.D.7 ŞA +60,000,000
05/02/01 688/HAV.D.1 KA +60,000,000
05/02/01 688/HAV.D.12 U +60,000,000
05/02/01 688/HAV.D.8 ÖZ +60,000,000
05/02/01 777/SERVET İPE -60,000,000
05/02/01 777/REPO ALIM- -510,944,778
05/02/01 777/D-10 FİGO  +60,000,000
05/02/01 688/HAV.D.2 ÖZ +59,000,000
05/02/01 688/EFT:D:11 K +60,000,000
02/02/01 688/HAV.D.9 KA +60,000,000
01/02/01688/HAV.D.5 +60,000,000


26/01/01 688/NAKİT ÖDEN -15,000,000
15/01/01 777/4455772EFT -90,000,000
11/01/01 FT20430591  -7,000,000
10/01/01 688/HAV.D:8  +60,000,000
10/01/01 688/HAV.D.4 OR +60,000,000
10/01/01 688/HAV.D:7  +60,000,000
10/01/01 688/HAV.D:2  +60,000,000
09/01/01 777/D-3 VOLKAN +60,000,000
08/01/01 688/HAV.D.12 M +60,000,000
08/01/01 777/4416328EFT -832,000,000
08/01/01 777/SERVET-TEM -60,000,000
08/01/01 688/HAV.D.5  +60,000,000
08/01/01 REPO FON KESİN -66,425
08/01/01 REPO GEL.V.KES -664,245
08/01/01 REPO GERİ DÖN. +906,120,832
05/01/01 777/REPO ALIM- -901,969,302
05/01/01 688/NAKİT ÖDEN -51,500,000
05/01/01 REPO FON KESİN -21,282
05/01/01 REPO GEL.V.KES -212,819
05/01/01 REPO GERİ DÖN. +953,278,058
04/01/01 777/REPO ALIM- -951,947,939
04/01/01 777/D-10 FİGO  +60,000,000
04/01/01688/HAV.D.9 KA    +60,000,000
04/01/01688/HAV.D.11 K    +60,000,000
04/01/01REPO FON KESİN-17,440
04/01/01REPO GEL.V.KES-174,402
04/01/01REPO GERİ DÖN.+711,544,117
03/01/01688/HAV.D.1 TE    +60,000,000
03/01/01777/REPO ALIM--710,454,105
03/01/01REPO FON KESİN-18,983
03/01/01777/REPO ALIM--710,454,105
03/01/01REPO FON KESİN-18,983
03/01/01REPO GEL.V.KES-189,826
03/01/01REPO GERİ DÖN.+711,089,720
02/01/01777/REPO ALIM--709,903,306
02/01/01REPO FON KESİN-151,060
02/01/01REPO GEL.V.KES-1,510,597
02/01/01REPO GERİ DÖN.+660,318,207

     ARALIK 2000


31/12/00FON-PAYI -24,111
31/12/00VERGİ -241,112
31/12/00FAİZ +1,607,414
31/12/00FON -24,111
31/12/00VERGİ -241,112
31/12/00FAİZ +1,607,414
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