İZMİR : 31. 01. 2011 GÜNÜ : Pazartesi

01.01.2010

31.12.2010

TARİHLERİ ARASI KEBİR MİZANI

/

Hesap Kodu

Hesap Adı

Borç Tutar

Alacak Tutar

Borç Bakiye

Alacak Bakiye

04.01.2011

21:25:48

01 - EBSO

100

KASA

4,123,783.27

4,117,471.13

6,312.14

102

BANKALAR HESABI

22,887,453.78

16,318,099.71

6,569,354.07

103

VER.ÇEKLER VE ÖDEME EMİR.

28,119.52

28,119.52

108

DİĞER HAZIR DEĞERLER

159,472.28

140,482.12

18,990.16

120

OLAĞAN GELİRL. ALACAKLAR HS.

6,858,201.09

3,989,031.85

2,869,169.24

126

VERİLEN DEPOZİTO VE TEMİNATLAR

29,056.11

29,056.11

136

DİĞER ÇESİTLİ ALACAKLAR

665,096.38

422,566.37

242,530.01

153

BELGE VE DEFTER STOKLARI HS.

478,071.41

399,747.91

78,323.50

196

PERSONEL AVANSLARI

72.50

72.50

236

DİĞER ÇESİTLİ ALACAKLAR

10,769,045.34

1,530,076.43

9,238,968.91

242

İŞTİRAKLER

389,456.47

389,456.47

252

BİNALAR

1,718,389.73

1,718,389.73

253

TESİS, MAKİNA & CİHAZLAR

135,016.23

135,016.23

254

TASITLAR

779,308.80

88,243.00

691,065.80

255

DEMİRBASLAR

1,678,268.76

86,404.68

1,591,864.08

260

HAKLAR

154,442.03

154,442.03

280

GELECEK YILLARA AİT GİDERLER

470,844.01

72,052.09

398,791.92

320

BÜTÇE EMANETLERİ HS/SAT.

1,082,878.78

1,477,408.19

394,529.41

326

ALINAN DEPOZİTO VE TEMİNATLAR

22,845.16

28,523.41

5,678.25

335

YÖNETİM KURULU VE PERSONELE BORÇLAR

1,493,519.32

1,511,787.61

18,268.29

336

DİĞER ÇESİTLİ BORÇLAR

219,217.76

474,921.94

255,704.18

360

ÖDENE.VERGİ VE DİĞER Y.

472,566.18

518,816.33

46,250.15

361

ÖDENECEK SOSYAL GÜVENLİK KES.

753,612.63

823,318.47

69,705.84

380

GELECEK AYLARA AİT GELİR.

3,989,031.85

6,858,201.09

2,869,169.24

400

BANKA KREDİLERİ

98,837.12

444,780.60

345,943.48

480

GELECEK YILLARA AİT GELİRLER

28,209.08

28,209.08

500

NET DEĞER/İHTİYATLAR HS.

85,334.47

19,935,664.86

19,850,330.39

548

TEDAVİ FONU

64,327.14

103,366.89

39,039.75

600

OLAĞAN GELİRLER

9,190.38

5,353,622.14

5,344,431.76

602

DİĞER GELİRLER

159,237.56

159,237.56

610

OLAĞAN GELİRLERDEN İNDİRİMLER HESABI(-)

15,312.39

15,312.39

620

DAĞITILAN BEL.DAĞ.MAL.B.

193,710.41

5,275.66

188,434.75

640

İSTİRAKLERDEN TEMMETTÜ GELİRLERİ

65,804.05

65,804.05

642

FAİZ GELİRLERİ

62,604.75

417,421.69

354,816.94

643

KİRA GELİRLERİ HESABI

51,450.00

51,450.00

646

KAMBİYO KARLARI

8,712.56

8,712.56

656

KAMBİYO ZARARLARI

8,043.08

1,396.83

6,646.25

679

DİĞER OLAĞANDISI GELİR VE KARLAR

512,736.40

512,736.40

689

DİĞER OLAĞANDISI GİDER VE ZARARLAR

20,000.00

20,000.00

792

MEMUR ÜCRET VE GİDERLERİ

3,048,542.52

72,990.64

2,975,551.88

01.01.2010

31.12.2010

TARİHLERİ ARASI KEBİR MİZANI

/

Hesap Kodu

Hesap Adı

Borç Tutar

Alacak Tutar

Borç Bakiye

Alacak Bakiye

04.01.2011

21:25:49

01 - EBSO

793

DIŞAR.SAĞLA.FAYDA VE HİZ.

2,011,655.82

152,686.07

1,858,969.75

794

GENEL GİD.VE DİĞER GİD.

1,246,145.74

29,166.35

1,216,979.39

795

VERGİ RESİM VE HARÇLAR

37,020.00

2,580.46

34,439.54

900

BORÇLU NAZIM HESAPLAR

83,355.47

23,451.40

59,904.07

902

ALACAKLI NAZIM HESAPLAR

23,451.40

83,355.47

59,904.07

Genel Toplam

66,337,180.56

66,337,180.56

30,508,040.92

30,508,040.92

01.01.2010

31.12.2010

TARİHLERİ ARASI MUAVİN MİZANI

/

Hesap Kodu

Hesap Adı

Borç Tutar

Alacak Tutar

Borç Bakiye

Alacak Bakiye

04.01.2011

21:25:21

01 - EBSO

100

KASA

4,123,783.27

4,117,471.13

6,312.14

100.01

TL KASASI HESABI

4,123,783.27

4,117,471.13

6,312.14

100.01.001

MERKEZ KASA HESABI

3,227,110.27

3,224,271.13

2,839.14

100.01.002

ESBAŞ KASA HESABI

116,459.00

114,050.00

2,409.00

100.01.004

MENEMEN OSB KASA HESABI

27,296.00

27,100.00

196.00

100.01.005

ALSANCAK ŞUBE KASASI

752,918.00

752,050.00

868.00

102

BANKALAR HESABI

22,887,453.78

16,318,099.71

6,569,354.07

102.01

VADESİZ MEVDUAT HESAPLARI

13,419,941.31

13,209,965.57

209,975.74

102.01.001

ZIR.BAN.38178553-5007 NOLU HESABI

2,552,036.19

2,536,262.77

15,773.42

102.01.003

T.İŞ BANKASI 3400-74080 HESAP

162.60

162.60

102.01.005

HALKBANK ORG.ŞB.16000003 HESABI

5,039.96

3,775.93

1,264.03

102.01.006

ALİAĞA OSB FON 16000069 HS

1,117.65

1,117.65

102.01.007

HALKBANK ANKARA TEMSİLCİLİĞİ HS.16000070

3,826.10

3,826.10

102.01.008

GARANTİ BANKASI 629963-1 NOLU HESAP

36,864.54

36,864.54

102.01.009

HALKBANK EBSO ZEYTİNYAĞ 16000077 HS

1,445.34

1,445.34

102.01.011

HALKBANK EBSO TEKNOLOJİ 16000088 HS

1,500.00

1,500.00

102.01.014

HALK 16000101 EBSO ORMAN HESABI

185.00

126.00

59.00

102.01.018

HALKBANK İZMİR ŞB.16341219 VDSİZ.

8,550,956.86

8,437,674.85

113,282.01

102.01.019

GARANTİ BANK.6299356 HS VDSİZ.KORDON ŞB

899,159.79

896,735.93

2,423.86

102.01.020

AKBANK 54031 HS VDSİZ.CUMHURİYET BUL.ŞB.

559,486.42

557,292.66

2,193.76

102.01.021

VAKIFBANK KEMERALTIŞB.158007297130692 HS

748,000.00

720,000.00

28,000.00

102.01.022

HALKBANK 16341232 POSS VADESİZ HS

60,160.86

58,097.43

2,063.43

102.02

HALKBANK VADELİ MEVDUAT

741,828.68

42,336.44

699,492.24

102.02.056

HALKBANK İZMİR ŞB AK006904 VDLİ HS

39,560.56

496.25

39,064.31

102.02.069

HALKBANK 007061 VDLİ HS

450,339.35

41,550.88

408,788.47

102.02.071

HALKBANK AK007101 VDLİ

251,928.77

289.31

251,639.46

102.03

TC ZIRAAT BANKASI VADELİ MEVDUAT HESABI

602,611.33

3,394.83

599,216.50

102.03.037

ZERBANK 38178553-5046 VDLİ HS

141,758.47

1,766.91

139,991.56

102.03.039

ZERBANK 38178553-5050 VDLİ HS

197,715.72

1,157.35

196,558.37

102.03.040

ZERBANK 38178553-5052 VDLİ HS

152,255.93

338.39

151,917.54

102.03.041

ZERBANK 38178553-5053 VDLİ HS

110,881.21

132.18

110,749.03

102.04

TC ZIR.BANK.EBSO ÇEVRE H.

58,839.11

58,839.11

102.04.002

ZERBANK ÇEVRE HS.38178553-5051

58,839.11

58,839.11

102.05

DÖVİZ MEVDUAT HESAPLARI

3,120,691.59

2,788,689.30

332,002.29

102.05.005

HALKBANK 53866654 $ İZMİR ŞB.

2,488,181.74

2,163,070.38

325,111.36

102.05.006

HALK BANKASI 1S000004 JAPON YENİ VADESİZ

1,670.94

1,670.94

102.05.007

HALKBANK 58008945 EURO HS VADESİZ

630,838.91

625,618.92

5,219.99

102.06

BANKALAR KREDİ KARTLARI HESABI

158,648.81

146,468.84

12,179.97

102.06.001

HALKBANK 2l100262 VİSA TEK SLİPLERİ

10,976.01

6,992.01

3,984.00

102.06.002

HALKBANK 2L100261 VİSA SLİPLER TAKSİTLİ

8,754.22

2,626.07

6,128.15

01.01.2010

31.12.2010

TARİHLERİ ARASI MUAVİN MİZANI

/

Hesap Kodu

Hesap Adı

Borç Tutar

Alacak Tutar

Borç Bakiye

Alacak Bakiye

04.01.2011

21:25:22

01 - EBSO

102.06.003

GARANTİ KORDON VİSA SLİPLER 865-6299353

73,961.68

72,952.12

1,009.56

102.06.004

AKBANK VİSA SLİPLERİ 347-53873 HS

64,956.90

63,898.64

1,058.26

102.07

BANKALAR SANAL POS KREDİ KARTI HESABI

112,740.15

112,107.96

632.19

102.07.001

HALKBANK SANAL POS 2L100341 HS

56,717.05

56,701.76

15.29

102.07.002

GARANTİ KORDON SANAL POS 6299245 HS

46,521.75

46,046.68

475.07

102.07.003

AKBANK SANAL POS 55679 HS.

9,501.35

9,359.52

141.83

102.08

VAKIFBANK KEMERALTI ŞB.VDLİ MEVDUAT

4,312,545.85

13,545.75

4,299,000.10

102.08.001

VAKIFBANK VDLİ HS 158018012469776

756,845.89

3,848.45

752,997.44

102.08.004

VAKIFBANK VDLİ HS 00158018012602326

3,555,699.96

9,697.30

3,546,002.66

102.10

AKBANK VADELİ MEVDUAT HESABI

359,606.95

1,591.02

358,015.93

102.10.001

AKBANK CUM.BLV.ŞB.347-036823 VDLİ HS

243,675.01

1,451.23

242,223.78

102.10.002

AKBANK CUM.BLV.347-0058579 VDLİ HS.

115,931.94

139.79

115,792.15

103

VER.ÇEKLER VE ÖDEME EMİR.

28,119.52

28,119.52

103.01

VER.ÇEKLER VE ÖDEME EMİR.

28,119.52

28,119.52

103.01.003

KEŞİDELERİMİZ VE ÖDEME EMİRLERİ

28,119.52

28,119.52

108

DİĞER HAZIR DEĞERLER

159,472.28

140,482.12

18,990.16

108.01

HALKBANK KREDİ KARTI SLİPLERİ

1,287.75

1,260.75

27.00

108.01.005

HALKBANK MAYIS AYI SLİPLERİ

1,287.75

1,260.75

27.00

108.02

AKBANK KREDİ KARTI SLİPLERİ

29,869.17

23,196.35

6,672.82

108.02.001

AKBANK OCAK AYI SLİPLERİ

6,508.01

5,273.91

1,234.10

108.02.002

AKBANK ŞUBAT AYI SLİPLERİ

5,084.79

3,874.08

1,210.71

108.02.003

AKBANK MART AYI SLİPLERİ

4,099.30

2,888.59

1,210.71

108.02.004

AKBANK NİSAN AYI SLİPLERİ

4,944.93

3,734.13

1,210.80

108.02.005

AKBANK MAYIS AYI SLİPLERİ

4,744.57

3,699.75

1,044.82

108.02.006

AKBANK HAZİRAN AYI SLİPLERİ

4,487.57

3,725.89

761.68

108.03

GARANTİ BANKASI KREDİ KARTI SLİPLERİ

44,261.04

39,569.01

4,692.03

108.03.002

GARANTİ ŞUBAT AYI SLİPLERİ

10,077.21

9,577.32

499.89

108.03.003

GARANTİ MART AYI SLİPLERİ

9,151.44

8,353.26

798.18

108.03.004

GARANTİ NİSAN AYI SLİPLERİ

6,887.43

6,089.25

798.18

108.03.005

GARANTİ MAYIS AYI SLİPLERİ

3,623.67

2,624.25

999.42

108.03.006

GARANTİ HAZİRAN AYI SLİPLERİ

4,636.87

3,838.69

798.18

108.03.007

GARANTİ TEMMUZ AYI SLİPLERİ

9,884.42

9,086.24

798.18

108.04

HALKBANK SANAL POS KREDİ KARTI SLİPLERİ

56,471.45

53,197.78

3,273.67

108.04.007

HALKBANK SANAL POS TEMMUZ AYI SLİPLERİ

30,405.61

29,506.92

898.69

108.04.008

HALKBANK SANAL POS AĞUSTOS AYI SLİPLERİ

2,916.66

2,701.98

214.68

108.04.011

HALKBANK SANAL POS KASIM AYI SLİPLERİ

12,239.14

11,895.88

343.26

108.04.012

HALKBANK SANAL POS ARALIK AYI SLİPLERİ

10,910.04

9,093.00

1,817.04

108.05

AKBANK SANAL POS KREDİ KARTI SLİPLERİ

3,890.09

3,110.06

780.03

108.05.001

AKBANK SANAL POS OCAK AYI SLİPLERİ

87.01

87.01

108.05.002

AKBANK SANAL POS ŞUBAT AYI SLİPLERİ

87.01

87.01


01.01.2010

31.12.2010

TARİHLERİ ARASI MUAVİN MİZANI

/

Hesap Kodu

Hesap Adı

Borç Tutar

Alacak Tutar

Borç Bakiye

Alacak Bakiye

04.01.2011

21:25:22

01 - EBSO

108.05.003

AKBANK SANAL POS MART AYI SLİPLERİ

87.01

87.01

108.05.004

AKBANK SANAL POS NİSAN AYI SLİPLERİ

87.01

87.01

108.05.005

AKBANK SANAL POS MAYIS AYI SLİPLERİ

87.01

87.01

108.05.007

AKBANK SANAL POS TEMMUZ AYI SLİPLERİ

2,926.27

2,727.51

198.76

108.05.012

AKBANK SANAL POS ARALIK AYI SLİPLERİ

528.77

382.55

146.22

108.06

GARANTİ SANAL POS KREDİ KARTI SLİPLERİ

23,692.78

20,148.17

3,544.61

108.06.001

GARANTİ SANAL POS OCAK AYI SLİPLERİ

1,356.05

543.68

812.37

108.06.002

GARANTİ SANAL POS ŞUBAT AYI SLİPLERİ

521.27

124.72

396.55

108.06.003

GARANTİ SANAL POS MART AYI SLİPLERİ

371.44

124.72

246.72

108.06.004

GARANTİ SANAL POS NİSAN AYI SLİPLERİ

371.40

101.09

270.31

108.06.005

GARANTİ SANAL POS MAYIS AYI SLİPLERİ

109.95

109.95

108.06.006

GARANTİ SANAL POS HAZİRAN AYI SLİPLERİ

279.84

170.00

109.84

108.06.007

GARANTİ SANAL POS TEMMUZ AYI SLİPLERİ

17,502.28

16,677.29

824.99

108.06.008

GARANTİ SANAL POS AĞUSTOS AYI SLİPLERİ

798.74

632.74

166.00

108.06.012

GARANTİ SANAL POS ARALIK AYI SLİPLERİ

2,381.81

1,773.93

607.88

120

OLAĞAN GELİRL. ALACAKLAR HS.

6,858,201.09

3,989,031.85

2,869,169.24

120.01

KAYIT ÜCRETL.ALACAKL.HS.

77,065.89

57,115.01

19,950.88

120.01.001

CARİ YIL KAYIT ÜCR.ALACAKLAR HESABI

52,780.00

52,280.00

500.00

120.01.002

GEÇMİŞ YIL KAYIT ÜCR.ALACAKLAR HESABI

13,853.39

4,835.01

9,018.38

120.01.003

AYDIN DEVİR GEÇMİŞ YIL KAYIT ÜCRETİ

8,520.50

8,520.50

120.01.004

MİLAS DEVİR GEÇMİŞ YIL KAYIT ÜCRETİ

1,912.00

1,912.00

120.02

YILLIK AİDATLARDAN ALACAKLAR HESABI

2,969,747.19

1,294,005.65

1,675,741.54

120.02.001

CARİ YIL YILLIK AİDATL.ALACAKLAR HES.

1,423,028.50

1,024,517.10

398,511.40

120.02.002

GEÇMİŞ YIL YILLIK AİDATL.ALACAKLAR HES.

1,415,063.18

269,488.55

1,145,574.63

120.02.003

AYDIN DEVİR GEÇMİŞ YIL YILLIK AİDAT

84,702.00

84,702.00

120.02.004

MİLAS DEVİR GEÇMİŞ YIL YILLIK AİDAT

46,953.51

46,953.51

120.03

MUNZAM AİDATLARDAN ALACAKLAR HESABI

3,811,388.01

2,637,911.19

1,173,476.82

120.03.001

CARİ YIL MUNZAM AİDATLAR.ALACAKLAR HES

2,633,666.54

2,356,224.26

277,442.28

120.03.002

GEÇMİŞ YIL MUNZAM AİDAT.ALACAKLAR HES

1,129,151.31

281,686.93

847,464.38

120.03.003

AYDIN DEVİR GEÇMİŞ YIL MUNZAM AİDAT

38,586.30

38,586.30

120.03.004

MİLAS DEVİR GEÇMİŞ YIL MUNZAM AİDAT

9,983.86

9,983.86

126

VERİLEN DEPOZİTO VE TEMİNATLAR

29,056.11

29,056.11

126.01

VERİLEN DEPOZİTO VE TEMİNATLAR

29,056.11

29,056.11

126.01.001

ESBAŞ

535.99

535.99

126.01.002

RESMİ DAİRELERE VERİLEN DEP.ve TEMİNATLA

28,320.12

28,320.12

126.01.003

HALKBANK İZMİR ŞB 7798028 KİRALIK KASA

200.00

200.00

136

DİĞER ÇESİTLİ ALACAKLAR

665,096.38

422,566.37

242,530.01

136.01

DİĞER ÇEŞİTLİ ALACAKLAR.

627,245.54

422,566.37

204,679.17

136.01.001

DİĞER BORÇLULAR

454,414.60

280,635.13

173,779.47

136.01.002

EMEKLİ TEDAVİ HESABI

145,030.68

141,931.24

3,099.44