TEMAPOL POLİMER PLASTİK VE İNŞAAT SANAYİ TİCARET A.Ş.

Legal Proceedings Report • Feb 16, 2024

MALIN KİRACIYA DEVİR BEDELİ (KDV HARİÇ)			112.500,00	TRY
FON TUTARI (KDV DAHİL)			57.846.930,50	TRY
ALIŞ KDV'Sİ TUTARI			13.128,40	TRY
PEŞİNAT (KDV DAHİL)			20.032.140,18	TRY
NET FON TUTARI			37.999.999,94	TRY
TOPLAM KAR TUTARI			25.840.635,70	TRY
TOPLAM KİRA KDV'Sİ			638.406,46	TRY
TOPLAM TAKSİT TUTARI			64.479.042,00	TRY
KİRA NO	KİRA ÖDEME TARİHİ	TAKSİT TUTARI	ANA PARA (TRY)	KAR (TRY)	KDV (TRY)
1	19.02.2024	1.696.816,89	-	1.680.016,72	16.800,17
2	19.03.2024	1.696.816,89	-	1.680.016,72	16.800,17
3	19.04.2024	1.696.816,89	-	1.680.016,72	16.800,17
4	20.05.2024	1.696.816,89	-	1.680.016,72	16.800,17
5	20.06.2024	1.696.816,89	-	1.680.016,72	16.800,17
6	19.07.2024	1.696.816,89	399.727,01	1.280.289,71	16.800,17
7	19.08.2024	1.696.816,89	803.930,36	876.086,36	16.800,17
8	19.09.2024	1.696.816,89	822.661,94	857.354,78	16.800,17
9	21.10.2024	1.696.816,89	841.829,96	838.186,76	16.800,17
10	19.11.2024	1.696.816,89	861.444,60	818.572,12	16.800,17
11	19.12.2024	1.696.816,89	881.516,26	798.500,46	16.800,17
12	20.01.2025	1.696.816,89	902.055,59	777.961,13	16.800,17
13	19.02.2025	1.696.816,89	923.073,48	756.943,24	16.800,17
14	19.03.2025	1.696.816,89	944.581,09	735.435,63	16.800,17
15	21.04.2025	1.696.816,89	966.589,83	713.426,89	16.800,17
16	20.05.2025	1.696.816,89	989.111,38	690.905,34	16.800,17
17	19.06.2025	1.696.816,89	1.012.157,67	667.859,05	16.800,17
18	21.07.2025	1.696.816,89	1.035.740,95	644.275,77	16.800,17
19	19.08.2025	1.696.816,89	1.059.873,71	620.143,01	16.800,17
20	19.09.2025	1.696.816,89	1.084.568,77	595.447,95	16.800,17
21	20.10.2025	1.696.816,89	1.109.839,22	570.177,50	16.800,17
22	19.11.2025	1.696.816,89	1.135.698,47	544.318,25	16.800,17
23	19.12.2025	1.696.816,89	1.162.160,25	517.856,47	16.800,17
24	19.01.2026	1.696.816,89	1.189.238,58	490.778,14	16.800,17
25	19.02.2026	1.696.816,89	1.216.947,84	463.068,88	16.800,17
26	19.03.2026	1.696.816,89	1.245.302,73	434.713,99	16.800,17
27	20.04.2026	1.696.816,89	1.274.318,28	405.698,44	16.800,17
28	20.05.2026	1.696.816,89	1.304.009,90	376.006,82	16.800,17
29	19.06.2026	1.696.816,89	1.334.393,33	345.623,39	16.800,17
30	20.07.2026	1.696.816,89	1.365.484,69	314.532,03	16.800,17
31	19.08.2026	1.696.816,89	1.397.300,48	282.716,24	16.800,17
32	21.09.2026	1.696.816,89	1.429.857,58	250.159,14	16.800,17
33	19.10.2026	1.696.816,89	1.463.173,27	216.843,45	16.800,17
34	19.11.2026	1.696.816,89	1.497.265,20	182.751,52	16.800,17
35	21.12.2026	1.696.816,89	1.532.151,48	147.865,24	16.800,17
36	19.01.2027	1.696.816,89	1.567.850,61	112.166,11	16.800,17
37	19.02.2027	1.696.816,89	1.604.381,53	75.635,19	16.800,17
38	19.03.2027	1.696.817,17	1.641.763,90	38.253,10	16.800,17
TOPLAM		64.479.042,00	37.999.999,94	25.840.635,70	638.406,36

ZİRAAT KATILIM BANKASI A.Ş. KİRA ÖDEME PLANI