Turkish Grameen Micro credit Project Project Office Diyarbakir TURKEY by ybp63883

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									                         Turkish Grameen Micro credit Project
                               Project Office Diyarbakir
                                       TURKEY




TGMP/2(4)/2005- 219                                                               Date:19.09.2005

To,
Managing Director
Grameen Trust
Grameen Bank Bhaban
Mirpur-2,Dhaka-1216
Bangladesh.
From:P.D. Of TGMP

Sub: Monthly statement of August,05


We are sending monthly financial and statistical statement for the month of August,05
for your kind necessary action.



Sincerely Yours



(Shamsul Alam Khan Chowdhury)
      Project Director




c.c. For information and necessary action
1-) Prof.Dr.Aziz Akgül,CEO,Turkish Foundation Waste Reduction
2-) Governor Of Diyarbakir


Project Director
                                                      Turkish Grameen Microcredit Project
                                                            Project Office,Diyarbakır
                                                                    TURKEY


                                Receipt and Payment Accounting(only project office) for the month of August, 2005


                                              Current month     Cumulative                                                     Current month       Cumulative
Code                  Receipt                                                  Code                Payment
                                                   TL              TL                                                               TL                 TL
                                                                                  15 Capital Expenditure/Ana harcamalar                             1.105.12
                                                                                  20 Other Suspence                                                  326.00
       Opening Balance/Açılış bakiye                                              50 Salary/Maaş                                 4.990.69           5.700.80
 10    Cash in hand/Eldeki nakit para                                            52  Travelling Exp./Seyahat Giderleri
 11    Cash at Bank/Bankadaki nakit para       122.202.30                        56  Motor expenses/Araç giderleri                                   326.75
 13    Loan recovery/Geri alınan kredi                                          58,1 Telephone/Telefon giderleri                  428.25             655.00
 37    Received Fund/Döner sermaye                              769.762.10      58,2 Postage/Posta giderleri
 31    Savings collection/Biriken Tasarruf                                       59  House Rent/Ev kirası                         300.00             575.00
 32    Fund from Branch/Şubeden para trans.                                       60 Utilities                                    44.62              138.38
 16    Service charge/Hizmet Bedeli                                              61  Office Stationery/Kırtasiye Giderleri        13.50               29.80
 93    Income/Gelir                              25.00             25.00         61  Printing Stationery/Basım giderleri
 45    Sundry                                                      246.25         62 Maintainance/Tamir ve bakım giderleri
 36    Loss/profit Account/Kâr zarar hesabı                     -58.321.73        64 Entertainment/Toplantı giderleri
                                                                                  66 Washing/Temizlik giderleri
                                                                                  80 GT Exp/GT Kuruluş Ücreti                    6.036.03           6.036.03
                                                                                  82 Workshop/Seminer Giderleri
                                                                                  85 Others Exp./Diğer Giderler                    10.00              22.00
                                                                                  71 Bank charge/Banka giderleri
                                                                                  72 Training/Eğitim giderleri
                                                                                  77 Depreciation/Amortisman gideri
                                                                                  10 Cash in hand/Eldeki nakit para
                                                                                  11 Bank balance/Bankadaki bakiye               11.304.13         11.304.13
                                                                                11,1 Term deposite                               75.000.00         75.000.00
                                                                                  32 Fund to branch/Şubeye para transferi        24.100.08         610.492.61
       Total:                                  122.227.30       711.711.62           TOTAL                                      122.227.30         711.711.62
                                                              Note:Current exchange rate is 1 USD:
                                                                                                                             (Shamsul Alam Khan Chowdhury )
                                                                                                                                    Project Director
                                      Turkish Grameen Microcredit Project
                                            Project Office,Diyarbakır
                                                   TURKEY


             Statement Of Recurring Expenses(Only project office) for the Month of August, 2005

Code                   Payment                  Previously TL   For the month TL      Total TL

 50    Salary/Maaş                                 710.11           4.990.69          5.700.80
 52    Travellıng Exp./Seyahat giderleri
 56    Motor Exp/Araç giderleri                    326.75                              326.75
58,1   Telephone/Telefon giderleri                 226.75            428.25            655.00
58,2   Postage/Posta giderleri
 59    House Rent/Ev kirası                        275.00            300.00            575.00
 60    Utilities                                    93.76             44.62            138.38
 61    Office Stationery/Kırtasiye giderleri       16.30             13.50              29.80
61,2   Printing stationery/Basım giderleri
 62    Maintainance/Tamir&bakım giderleri
 64    Entertainment/Toplantı giderleri
 66    Washing/Temizlik giderleri
 71    Bank Charge
 72    Training Exp./Eğitim giderleri
 80    GT/GT kuruluş ücreti                                         6.036.03          6.036.03
 82    Workshop/Seminer giderleri
 85    Others Exp./Diğer giderler                   12.00            10.00             22.00
 77    Depreciation/Amortisman gideri
       Total:                                     1.660.67         11.823.09         13.483.76

       1USD=


                                                                     (Shamsul Alam Khan Chowdhury )
                                                                          Project Director
                           Turkish Grameen Microcredit Project
                                 Project Office,Diyarbakır
                                         TURKEY


      Income&Expenditure Accounting(Only project office) for the Month of August,05


                         Particulars                                 Year 2005
                          Income                                        TL
Service charge on loan/Kredi üzerinden alınan hizmet bedeli
Miscellaneuous income/Muhtelif gelirler                                          25.00
                                                        Total                    25.00
Expenditure/Masraflar
Salaries/Maaşlar                                                            5.700.80

Other than salary/Maaş harici diğer giderler                                7.782.96
                        Total/Toplam                                       13.483.76
Income-Expenditure/Gelir-Giderler                                         -13.458.76




                                                                (Shamsul Alam Khan Chowdhury )
                                                                         Project Director
                      Turkish Grameen Microcredit Project
                            Project Office,Diyarbakır
                                    TURKEY


             Balance sheet (project office) for the Month of August ,2005

                                                          Year-2005
               Assets/Aktif varlıklar:
                                                         Amount in TL
Capital Expenditure/Sermaye harcamaları                             1.105.12
Cash in hand/Eldeki nakit para
Cash at Bank/Bankadaki nakit para                                  11.304.13
Term deposite                                                      75.000.00
Fund to branch/Şubeye para transferi                              610.492.61
Other suspence                                                        326.00
Loss and profit                                                    58.321.73
Assets/Aktif varlıklar toplamı:                                   756.549.59
Liabilities/Borçlar:
Fund received/Döner sermaye                                       769.762.10
Sundry                                                                246.25
Savings/Tasarruf paraları
Excess Income/expenditure/Gelir-Giderlerden kalan                  -13.458.76
(Expenditure)/(Giderler)
Total Liabilities/Borç toplamı:                                   756.549.59

                                                           (Shamsul Alam Khan Chowdhury )
                                                                   Project Director
                                                                Turkish Grameen Microcredit Project
                                                                      Project Office,Diyarbakir.
                                                                              TURKEY

                                          Receipt and Payment Accounting(including branch) for the month of August,05


                              Branch           Project office       Total                                      Branch        Project office     Total
Code           Receipt                                                         Code            Payment
                                TL                  TL               TL                                          TL               TL             TL
                                                                               15     Capital Expenditure       45.00                           45.00
                                                                               20     Other suspense
       Opening Balance                                                         50     Salary                   8.850.50        4.990.69       13.841.19
                                                                               54     Expense of profit
10     Cash in hand            30.71                                30.71      55     Travelling Exp.          46.24                            46.24
11     Cash at Bank          72.454.75          122.202.30        194.657.05   56     Motor Exp                660.00                          660.00
13     Loan recovery         107.080.00                           107.080.00   58,1   Telephone                189.25           428.25         617.50
37     Received Fund                                                           58,2   Postage
31     Savings Collection     5.064.00                            5.064.00     59     House Rent                                300.00         300.00
32     Fund from P. Office   24.100.08                            24.100.08    60     Utilities                                  44.62          44.62
32     Fund from Branch                                                        61     Office Stationery         71.25            13.50          84.75
16     Service charge        17.388.00                            17.388.00    61,2   Printing stationery
45     Sundry                   3.12                                 3.12      62     Maintainance
20     Other suspence                                                          64     Entertainment
93     Income                                        25.00          25.00      72     Training
                                                                               82     Workshop
                                                                               80     GT                                       6.036.03        6.036.03
                                                                               66     Washing
                                                                               85     Others Exp.              129.00           10.00          139.00
                                                                               71     Bank Charge
                                                                               77     Depreciation
                                                                               13     Loan                    149.580.00                      149.580.00
                                                                               10     Cash in hand               23.50                          23.50
                                                                               11     Bank balance             66.525.92      11.304.13       77.830.05
                                                                               11,1   Term Deposite                           75.000.00       75.000.00
                                                                               32     Fund to branch                          24.100.08       24.100.08
                                                                               32     Fundfrom P.office
                                                                               35     Provision and reserve
       Total                 226.120.66         122.227.30        348.347.96          Total                   226.120.66      122.227.30      348.347.96

                                       Note:1 USD:
                                                                                                               (Shamsul A.K. Chowdhury)
                                                                                                                    Project Director
                             Turkish Grameen Microcredit Project
                                   Project Office,Diyarbakır
                                           TURKEY


   Statement Of Recurring Expenses(Including branch) for the Month of August,05



Code
                    Payment                Previously TL   For the month TL    Total TL

50     Salary                                 8.815.39        13.841.19        22.656.58
54     Expenses of profit
55     Travelling Exp.                         154.88            46.24          201.12
56     Motor Exp.                             1.193.50          660.00         1.853.50
58,1   Telephone                               419.50           617.50         1.037.00
58,2   Postage
59     House Rent                                 275.00        300.00          575.00
60     Utilities                                   93.76         44.62          138.38
61     Office Stationery                           31.30         84.75          116.05
61,2   Printing stationery
62     Maintainance                               35.00                         35.00
64     Entertainment                              20.00                         20.00
66     Washing
71     Bank charge
72     Training Exp.
77     Depreciation
80     GT                                                      6.036.03        6.036.03
82     Workshop
85     Others Exp.                            347.00           139.00           486.00
       Total                                 11.385.33        21.769.33        33.154.66

                                   Note: 1 USD:

                                                                 (Shamsul Alam Khan Chowdhury )
                                                                      Project Director
                                                Turkish Grameen Microcredit Project
                                                      Project office,Diyarbakır
                                                              TURKEY

                             Receipt and Payment Accounting(Including branch) for the month of August,05


                                  Current month     Cumulative                                      Current month     Cumulative
Code              Receipt                                           Code               Payment
                                       TL              TL                                                TL                TL
                                                                   15      Capital Expenditure          45.00          1.821.52
                                                                   20      Other suspense                               401.00
                                                                   50      Salary                     13.841.19       159.965.50
       Opening Balance                                             54      Expense of profit                           6.554.00
10     Cash in hand                  30.71                         55      Travellıng Exp.              46.24          2.180.86
11     Cash at Bank                194.657.05                      56      Motor Exp                   660.00          14.475.56
13     Loan recovery               107.080.00       1.046.859.75   58,1    Telephone                   617.50          3.992.95
37     Received Fund                                 769.762.10    58,2    Postage                                        6.65
31     Savings Collection           5.064.00         86.943.50     59      House Rent                  300.00          1.200.95
32     Fund from P. Office         24.100.08         610.492.61    60      Utilities                   44.62            451.48
32     Fund from Branch                                            61      Office Stationery            84.75           871.50
16     Service charge              17.388.00        249.821.00     61,2    Printing stationery                         2.309.26
45     Sundry                         3.12            320.86       62      Maintainance                                 549.50
93     Income                        25.00            210.73       64      Entertainment                                385.63
54     Expense of profit                                           66      Washing                                        5.65
20     Other suspence                                              71      Bank charge                                   40.21
36     Loss/Profit                                   -58.321.73    72      Training
                                                                   77      Depreciation                                  81.00
                                                                   80      GT                         6.036.03          6.036.03
                                                                   82      Workshop
                                                                   85      Others Exp.                 139.00           3.881.94
                                                                   11      Bank balance               77.830.05         77.830.05
                                                                   11,1    Term deposite              75.000.00         75.000.00
                                                                   13      Loan                      149.580.00       1.700.616.00
                                                                   10      Cash in hand                 23.50             23.50
                                                                   32      Fund to branch             24.100.08        610.492.61
                                                                   35      Provision and reserve                         414.75
                                                                   36      Loss/profit                                  36.501.17
       Total:                      348.347.96       2.706.088.82           Total                     348.347.96       2.706.088.82

                                                                                                   (Shamsul Alam Khan Chowdhury )
                                                                                                          Project Director
             Turkish Grameen Microcredit Project

                      Project Office,Diyarbakir
                              TURKEY
Income&Expenditure Accounting(Including branch)For the Month of August,05



                Particulars                 Year 2005
                    Income                    YTL
Service charge on loan                            129.873.50
Miscellaneuous income                                 25.00
                                   Total          129.898.50
               Expenditure
Salaries                                           22.656.58
Profit Expenditure
Other than salary                                  10.498.08
                                   Total           33.154.66
Income-Expenditure                                 96.743.84


                                            (Shamsul Alam Khan Chowdhury )
                                                  Project Director
        Turkish Grameen Microcredit Project
              Project Office,Diyarbakır
                      TURKEY


      Balance sheet (Including branch) as August,05

                                       Year-2005
            Assets
                                      Amount in YTL
Other suspense                                     401.00
Capital Expenditure                              1.821.52
Cash in hand                                        23.50
Cash at Bank                                    77.830.05
Term Deposite                                   75.000.00
Basic Loan                                     653.735.75
Service charge                                  86.222.00
Provision and reserve                              414.75
Loss/profit                                     58.321.73
Total Assests                                  953.770.30
             Liabilities
Fund received                                  769.762.10
Savings                                         86.943.50
Sundry                                             320.86
Excess Income/expenditure                       96.743.84
(Expenditure)
Total Liabilities                              953.770.30



                                        (Shamsul Alam Khan Chowdhury )
                                                Project Director

								
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