Tarih

Açıklama

Borç

Alacak

Bakiye

06 Mar 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 23 x 2.626 TL

60.398 TL

54.177,60 TL

08 Nis 2025

FRAMBUAZ

* FRAMBUAZ 12 x 161,60 TL

1.939,20 TL

52.238,40 TL

11 Nis 2025

ÇEK 28.05.2025 GARANTİ 0690261

52.975 TL

-736,60 TL

02 May 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 1 x 2.626 TL

2.626 TL

1.889,40 TL

TOPLAM BORÇ

63.024 TL

TOPLAM ALINAN

54.914,20 TL

KALAN BAKİYE

1.889,40 TL