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249x Filetype XLSX File size 0.38 MB Source: www.stgm.org.tr
Contract n° NEAR-TS/XXXX/XXX
Implementation period of the contract (01/03/2017-28/02/2019)
Detailed of expenditure for the period from
Accounting Invoice
Identificati reference Date of the number, Invoice date, salary Applicable EUR
on of the (ledger, journal payment of the salary slip or slip or other Description (detailing the nature of the Accounting Transaction Unit Unit Value Budget line Amount of the entry Exchange equivalent
partner if or any other transaction other relevant reference expenditure) Period Currency as per report or transaction rate Expenses
any reference) relevant
reference
31/03/2017 Project Coordinator Net Salary 3722.17 4.6241 804.95
000000012 4/27/2018 March 2017 30 Days Social Security 2017 TL 1 1.1.1.1 1417.24 4.6241 306.49
4/27/2018 Tax 871.91 4.6241 188.56
30/04/2017 Project Coordinator Net Salary 3736.64 4.5863 814.74
000000029 5/26/2017 April 2017 30 Days Social Security 2017 TL 1 1.1.1.1 1378.64 4.5863 300.60
5/26/2017 Tax 846.92 4.5863 184.66
31/05/2017 Project Coordinator Net Salary 3679.38 4.8592 757.20
000000045 6/25/2017 May-17 30 Days Social Security 2017 TL 1 1.1.1.1 1492.21 4.8592 307.09
6/25/2017 Tax 1,145.35 4.8592 235.71
30/06/2017 Project Coordinator Net Salary 3679.38 4.8948 751.69
000000066 7/28/2017 June 2017 30 Days Social Security 2017 TL 1 1.1.1.1 1538.53 4.8948 314.32
7/28/2017 Tax 1,145.35 4.8948 233.99
30/07/2017 Project Coordinator Net Salary 3858.38 5.1739 745.74
000000088 8/26/2017 July 2017 30 Days Social Security 2017 TL 1 1.1.1.1 1538.53 5.1739 297.36
8/26/2017 Tax 1,329.15 5.1739 256.90
31/08/2017 Project Coordinator Net Salary 3585.6 5.3162 674.47
000000111 10/27/2017 August 2017 30 Days Social Security 2017 TL 1 1.1.1.1 1440.79 5.3162 271.02
10/27/2017 Tax 1,884.65 5.3162 354.51
31.09.2017 Project Coordinator Net Salary 3585.6 5.7460 624.02
000000131 10/27/2017 September 2017 30 Days Social Security 2017 TL 1 1.1.1.1 1813.03 5.7460 315.53
10/27/2017 Tax 2,071.15 5.7460 360.45
29/10/2017 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000151 11/26/2017 October 2017 30 Days Social Security 2017 TL 1 1.1.1.1 2790.22 7.5776 368.22
11/26/2017 Tax 2,774.83 7.5776 366.19
30/11/2017 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000232 12/27/2017 November 2017 30 Days Social Security 2017 TL 1 1.1.1.1 2790.22 7.5776 368.22
12/27/2017 Tax 2,774.83 7.5776 366.19
31/12/2017 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000232 1/27/2018 December 2017 30 Days Social Security 2017 TL 1 1.1.1.1 2790.22 7.5776 368.22
1/27/2018 Tax 2,774.83 7.5776 366.19
30/01/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000232 3/25/2018 January 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
3/25/2018 Tax 2,774.83 7.5776 366.19
28/02/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000232 3/25/2018 February 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
3/25/2018 Tax 2,774.83 7.5776 366.19
1.1.1.1. Project Coordinator -1st.Reporting Period 12 1.1.1.1 65462.40 15600.00
30/03/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000026 4/26/2018 March 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
4/26/2018 Tax 2,774.83 7.5776 366.19
28/04/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000054 5/27/2018 April 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
5/27/2018 Tax 2,774.83 7.5776 366.19
30/05/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000083 6/26/2018 May-18 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
6/26/2018 Tax 2,774.83 7.5776 366.19
31.06.2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000106 7/27/2018 June 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
7/27/2018 Tax 2,774.83 7.5776 366.19
30/07/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000133 8/26/2018 July 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
Page 1 of 5
Accounting Invoice
Identificati reference Date of the number, Invoice date, salary Applicable EUR
on of the (ledger, journal payment of the salary slip or slip or other Description (detailing the nature of the Accounting Transaction Unit Unit Value Budget line Amount of the entry Exchange equivalent
partner if or any other transaction other relevant reference expenditure) Period Currency as per report or transaction rate Expenses
any reference) relevant
000000133 reference July 2018 30 Days 2018 TL 1 1.1.1.1
8/26/2018 Tax 2,774.83 7.5776 366.19
30/08/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000155 9/27/2018 August 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
9/27/2018 Tax 2,774.83 7.5776 366.19
31.09.2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000181 10/26/2018 September 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
10/26/2018 Tax 2,774.83 7.5776 366.19
30/10/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000201 11/27/2018 October 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
11/27/2018 Tax 2,774.83 7.5776 366.19
29/11/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000235 12/26/2018 November 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
12/26/2018 Tax 2,774.83 7.5776 366.19
31/12/2018 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000258 1/27/2019 December 2018 30 Days Social Security 2018 TL 1 1.1.1.1 2790.22 7.5776 368.22
1/27/2019 Tax 2,774.83 7.5776 366.19
30/01/2019 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000274 2/26/2019 January 2019 30 Days Social Security 2019 TL 1 1.1.1.1 2790.22 7.5776 368.22
2/26/2019 Tax 2,774.83 7.5776 366.19
28/02/2019 Project Coordinator Net Salary 4285.85 7.5776 565.59
000000295 3/27/2019 February 2019 30 Days Social Security 2019 TL 1 1.1.1.1 2790.22 7.5776 368.22
3/27/2019 Tax 2,774.61 7.5776 366.16
1.1.1.1. Project Coordinator -2nd.Reporting Period 12.00 1.1.1.1 118210.58 15600.00
1.1.1.1. Project Coordinator -TOTAL 24.00 1.1.1.1 183672.98 31200.01
31/03/2017 Project Assistant net Salary 3021.710627 4.6241 653.47
000000012 4/27/2018 March 2017 30 Days Social Security 2017 TL 1 1.1.1.2 992.068 4.6241 214.54
4/27/2018 Tax 610.34 4.6241 131.99
30/04/2017 Project Assistant net Salary 3028.43 4.5863 660.32
000000029 5/26/2017 April 2017 30 Days Social Security 2017 TL 1 1.1.1.2 965.048 4.5863 210.42
5/26/2017 Tax 592.84 4.5863 129.26
31/05/2017 Project Assistant net Salary 3012.8983 4.8592 620.04
000000045 6/25/2017 May-17 30 Days Social Security 2017 TL 1 1.1.1.2 1044.547 4.8592 214.96
6/25/2017 Tax 801.75 4.8592 165.00
30/06/2017 Project Assistant net Salary 3016.0778 4.8948 616.18
000000066 7/28/2017 June 2017 30 Days Social Security 2017 TL 1 1.1.1.2 1076.971 4.8948 220.02
7/28/2017 Tax 801.75 4.8948 163.80
30/07/2017 Project Assistant net Salary 3166.5302 5.1739 612.02
000000088 8/26/2017 July 2017 30 Days Social Security 2017 TL 1 1.1.1.2 1076.971 5.1739 208.15
8/26/2017 Tax 930.41 5.1739 179.83
31/08/2017 Project Assistant net Salary 2988.39 5.3162 562.13
000000111 10/27/2017 August 2017 30 Days Social Security 2017 TL 1 1.1.1.2 1008.553 5.3162 189.71
10/27/2017 Tax 1,319.26 5.3162 248.16
31.09.2017 Project Assistant net Salary 3027.0502 5.7460 526.81
000000131 10/27/2017 September 2017 30 Days Social Security 2017 TL 1 1.1.1.2 1269.121 5.7460 220.87
10/27/2017 Tax 1,449.81 5.7460 252.32
29/10/2017 Project Assistant net Salary 3682.03 7.5776 485.91
000000151 11/26/2017 October 2017 30 Days Social Security 2017 TL 1 1.1.1.2 1953.154 7.5776 257.75
11/26/2017 Tax 1,942.38 7.5776 256.33
30/11/2017 Project Assistant net Salary 3682.03 7.5776 485.91
000000232 12/27/2017 November 2017 30 Days Social Security 2017 TL 1 1.1.1.2 1953.154 7.5776 257.75
12/27/2017 Tax 1,942.38 7.5776 256.33
Page 2 of 5
Accounting Invoice
Identificati reference Date of the number, Invoice date, salary Applicable EUR
on of the (ledger, journal payment of the salary slip or slip or other Description (detailing the nature of the Accounting Transaction Unit Unit Value Budget line Amount of the entry Exchange equivalent
partner if or any other transaction other relevant reference expenditure) Period Currency as per report or transaction rate Expenses
any reference) relevant
reference
31/12/2017 Project Assistant net Salary 3682.03 7.5776 485.91
000000232 1/27/2018 December 2017 30 Days Social Security 2017 TL 1 1.1.1.2 1953.154 7.5776 257.75
1/27/2018 Tax 1,942.38 7.5776 256.33
30/01/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000232 3/25/2018 January 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
3/25/2018 Tax 1,942.38 7.5776 256.33
28/02/2018 Project Assistant net Salary 3,682.18 7.5776 485.93
000000232 3/25/2018 February 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
3/25/2018 Tax 1,942.38 7.5776 256.33
1.1.1.2. Project Assistant -1st.Reporting Period 12 1.1.1.2 73088.48 12000.00
30/03/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000026 4/26/2018 March 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
4/26/2018 Tax 1,942.38 7.5776 256.33
28/04/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000054 5/27/2018 April 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
5/27/2018 Tax 1,942.38 7.5776 256.33
30/05/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000083 6/26/2018 May-18 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
6/26/2018 Tax 1,942.38 7.5776 256.33
31.06.2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000106 7/27/2018 June 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
7/27/2018 Tax 1,942.38 7.5776 256.33
30/07/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000133 8/26/2018 July 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
8/26/2018 Tax 1,942.38 7.5776 256.33
30/08/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000155 9/27/2018 August 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
9/27/2018 Tax 1,942.38 7.5776 256.33
31.09.2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000181 10/26/2018 September 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
10/26/2018 Tax 1,942.38 7.5776 256.33
30/10/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000201 11/27/2018 October 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
11/27/2018 Tax 1,942.38 7.5776 256.33
29/11/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000235 12/26/2018 November 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
12/26/2018 Tax 1,942.38 7.5776 256.33
31/12/2018 Project Assistant net Salary 3682.03 7.5776 485.91
000000258 1/27/2019 December 2018 30 Days Social Security 2018 TL 1 1.1.1.2 1953.154 7.5776 257.75
1/27/2019 Tax 1,942.38 7.5776 256.33
30/01/2019 Project Assistant net Salary 3682.03 7.5776 485.91
000000274 2/26/2019 January 2019 30 Days Social Security 2019 TL 1 1.1.1.2 1953.154 7.5776 257.75
2/26/2019 Tax 1,942.38 7.5776 256.33
28/02/2019 Project Assistant net Salary 3682.03 7.5776 485.91
000000295 3/27/2019 February 2019 30 Days Social Security 2019 TL 1 1.1.1.2 1953.154 7.5776 257.75
3/27/2019 Tax 1,942.82 7.5776 256.39
1.1.1.2. Project Assistant -2nd.Reporting Period 12.00 1.1.1.2 90931.22 12000.00
1.1.1.2. Project Coordinator -TOTAL 24.00 1.1.1.2 164019.70 24000.00
30/07/2017 Experts fee 9 days (net) 4117.07 5.1739 795.74
000000088 8/26/2017 July 2017 9 Days Social Security 2017 TL 9 1.1.1.3 1538.53 5.1739 297.36
8/26/2017 Tax 1,329.15 5.1739 256.90
Page 3 of 5
Accounting Invoice
Identificati reference Date of the number, Invoice date, salary Applicable EUR
on of the (ledger, journal payment of the salary slip or slip or other Description (detailing the nature of the Accounting Transaction Unit Unit Value Budget line Amount of the entry Exchange equivalent
partner if or any other transaction other relevant reference expenditure) Period Currency as per report or transaction rate Expenses
any reference) relevant
reference
31/08/2017 Experts fee 10 days (net) 4117.23 5.3162 774.47
000000111 10/27/2017 August 2017 10 Days Social Security 2017 TL 10 1.1.1.3 1972.41 5.3162 371.02
10/27/2017 Tax 1,884.65 5.3162 354.51
30/11/2017 Experts fee 10 days (net) 6713.14 7.5776 885.92
000000232 12/27/2017 November 2017 10 Days Social Security 2017 TL 10 1.1.1.3 2710.88 7.5776 357.75
12/27/2017 Tax 1,942.38 7.5776 256.33
31/12/2017 Experts fee 10 days (net) 6713.14 7.5776 885.92
000000232 1/27/2018 December 2017 10 Days Social Security 2017 TL 10 1.1.1.3 2710.88 7.5776 357.75
1/27/2018 Tax 1,942.38 7.5776 256.33
1.1.1.3. Experts 1st.Reporting Period 39.00 37691.84 5850.00
30/01/2019 Experts fee 5 days (net) 2924.27 7.5776 485.91
000000274 2/26/2019 January 2019 5 Days Social Security 2019 TL 5 1.1.1.3 1195 7.5776 157.70
2/26/2019 Tax 806.18 7.5776 106.39
28/02/2019 Experts fee 4 days (net) 3303.15 7.5776 485.91
000000295 3/27/2019 February 2019 4 Days Social Security 2019 TL 4 1.1.1.3 431.92 7.5776 57.00
3/27/2019 Tax 432.60 7.5776 57.09
1.1.1.3. Experts 2.nd Reporting Period 9.00 1.1.1.3 9093.12 1350.00
1.1.1.3. Experts -TOTAL 48.00 46784.96 7200.00
Subtotal Human Resources 394,477.65 0.00 62,400.00
Uluçay Tur Ltd.Şti.Flights of
000000088 30/07/2017 00008900 7/1/2017 Expents (return and transfers 2017 EUR 10 2.2.1.1 1,500.00
included)
Uluçay Tur Ltd.Şti.Flights of
000000111 31/08/2017 0008920 8/25/2017 Expents (return and transfers 2017 EUR 5 2.2.1.1 750.00
included)
Uluçay Tur Ltd.Şti.Flights of
000000232 30/11/2017 0008959 11/5/2017 Expents (return and transfers 2017 EUR 2 2.2.1.1 300.00
included)
Uluçay Tur Ltd.Şti.Flights of
000000232 31/12/2017 0008972 11/30/2017 Expents (return and transfers 2017 EUR 10 2.2.1.1 1,500.00
included)
2.2.1.1. Flights of Experts (return flight + transfers) 1st.Reporting Period 27 0.00 4050.00
Uluçay Tur Ltd.Şti.Flights of
000000106 31.06.2018 00008992 6/1/2018 Expents (return and transfers 2018 EUR 3 2.2.1.1 450.00
included)
Uluçay Tur Ltd.Şti.Flights of
000000133 30/07/2018 0009001 7/20/2018 Expents (return and transfers 2018 EUR 2 2.2.1.1 300.00
included)
Uluçay Tur Ltd.Şti.Flights of
000000155 30/08/2018 0009020 8/18/2018 Expents (return and transfers 2018 EUR 2 2.2.1.1 300.00
included)
Uluçay Tur Ltd.Şti.Flights of
000000181 31.09.2018 0009051 9/25/2018 Expents (return and transfers 2018 EUR 2 2.2.1.1 300.00
included)
2.2.1.1. Flights of Experts (return flight + transfers) 2nd.Reporting Period 9 2.2.1.1 0.00 1350.00
2.2.1.1. Flights of Experts (return flight + transfers -TOTAL 36 0.00 5400.00
Subtotal Travel 0.00 0.00 5,400.00
Page 4 of 5
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