75.YIL ANAOKULU OKUL AİLE BİRLİĞİ GELİR GİDER TABLOSU 2023
75.YIL ANAOKULU OKUL AİLE BİRLİĞİ GELİR GİDER TABLOSU
(01.01.2023 - 31.10.2023)
|
İŞLEM TARİHLERİ |
İŞLEM AYI |
BANKA BİLGİSİ |
GELİRLER |
|
01.01.2023- 31.01.2023 |
OCAK |
HALK BANK |
0 |
|
01.02.2023 - 28.02.2023 |
ŞUBAT |
HALK BANK |
0 |
|
01.03.2023 - 31.03.2023 |
MART |
HALK BANK |
0 |
|
01.04.2023 - 30.04.2023 |
NİSAN |
HALK BANK |
0 |
|
01.05.2023 - 31.05.2023 |
MAYIS |
HALK BANK |
1.200,00 |
|
01.06.2023 - 30.06.2023 |
HAZİRAN |
HALK BANK |
0 |
|
01.07.2023 - 31.07.2023 |
TEMMUZ |
HALK BANK |
76.804,38 |
|
01.08.2023 - 31.08.2023 |
AĞUSTOS |
HALK BANK |
0 |
|
01.09.2023 - 30.09.2023 |
EYLÜL |
HALK BANK |
0 |
|
01.10.2023 - 31.10.2023 |
EKİM |
HALK BANK |
0 |
|
01.11.2023 - 30.11.2023 |
KASIM |
HALK BANKASI |
16.800,00 |
|
|
TOPLAM |
94.804,38 |
|
|
İŞLEM TARİHLERİ |
İŞLEM AYI |
BANKA BİLGİSİ |
GİDERLER |
|
01.01.2023 - 31.01.2023 |
OCAK |
HALK BANK |
0 |
|
01.02.2023 - 28.02.2023 |
ŞUBAT |
HALK BANK |
0 |
|
01.03.2023 - 31.03.2023 |
MART |
HALK BANK |
0 |
|
01.04.2023 - 30.04.2023 |
NİSAN |
HALK BANK |
0 |
|
01.05.2023 - 31.05.2023 |
MAYIS |
HALK BANK |
0 |
|
01.06.2023 - 30.06.2023 |
HAZİRAN |
HALK BANK |
0 |
|
01.07.2023 - 31.07.2023 |
TEMMUZ |
HALK BANK |
0 |
|
01.08.2023 - 31.08.2023 |
AĞUSTOS |
HALK BANK |
0 |
|
01.09.2023 - 30.09.2023 |
EYLÜL |
HALK BANK |
35.010,00 |
|
01.10.2023 - 31.10.2023 |
EKİM |
HALK BANK |
35.154,52 |
|
01.11.2023 - 30.11.2023 |
KASIM |
HALK BANK |
24.399,16 |
|
|
TOPLAM |
94.563.,68 |
|