Tarih

Açıklama

Borç

Alacak

Bakiye

16 Oca 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 100 x 2.070,50 TL

207.050 TL

151.389,82 TL

06 Şub 2025

GIDA BOYASI

* GIDA BOYASI 3 kg 1 x 3.630 TL

3.630 TL

147.759,82 TL

26 Şub 2025

PRİM

5.000 TL

142.759,82 TL

26 Şub 2025

ÇEK 31.05.2025 VAKIFBANK 0124611

120.000 TL

22.759,82 TL

05 Mar 2025

Alis

* GIDA BOYASI 1 x 8.376 TL

8.376 TL

14.383,82 TL

20 Mar 2025

MKN MAKARON

* MKN MAKARON 2'Lİ ( 100pk*2 adet) 3 x 2.626 TL

7.878 TL

22.261,82 TL

07 Nis 2025

MKN MAKARON

* MKN MAKARON 2'Lİ ( 100pk*2 adet) 5 x 2.626 TL

13.130 TL

35.391,82 TL

10 Nis 2025

BALDEN FİLDİŞİ 36 KG

* BALDEN BEYAZ PARA ÇİKOKATA 36 x 388,85 TL

13.998,60 TL

21.393,22 TL

22 Nis 2025

KREMA TORBASI

* KREMA TORBASI VE BOYA 692,75 x 1 TL

692,75 TL

20.700,47 TL

24 Nis 2025

SU BAZLI BOYA

* SU BAZLI 1 x 140,25 TL

140,25 TL

20.560,22 TL

25 Nis 2025

GIDA BOYASI

* GIDA BOYASI 1 x 15.590 TL

15.590 TL

4.970,22 TL

29 Nis 2025

Alis

* KREMA TORBASI 1 x 2.890 TL

2.890 TL

2.080,22 TL

02 May 2025

Alis

* SIKMA TORBASI 1 x 4.335 TL

4.335 TL

-2.254,78 TL

11 Haz 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 9 x 2.626 TL

23.634 TL

21.379,22 TL

20 Haz 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 11 x 2.626 TL

28.886 TL

50.265,22 TL

26 Haz 2025

Alis

* GIDA BOYASI 1 x 9.010 TL

9.010 TL

41.255,22 TL

03 Tem 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 20 x 2.626 TL

52.520 TL

93.775,22 TL

04 Tem 2025

MKN MAKARON

* MKN MAKARON 2'Lİ ( 100pk*2 adet) 8 x 2.626 TL

21.008 TL

114.783,22 TL

04 Tem 2025

KREMA

* 1 x 2.125 TL

2.125 TL

112.658,22 TL

14 Tem 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 11 x 2.626 TL

28.886 TL

141.544,22 TL

17 Tem 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 10 x 2.626 TL

26.260 TL

167.804,22 TL

18 Tem 2025

MKN MAKARON

* MKN MAKARON 2'Lİ ( 100pk*2 adet) 3 x 2.626 TL

7.878 TL

175.682,22 TL

24 Tem 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 14 x 2.676,50 TL

37.471 TL

213.153,22 TL

29 Tem 2025

GUSTO ŞEKERSİZ

* GUSTO ŞEKETSİZ 624 x 40,40 TL

25.209,60 TL

187.943,62 TL

30 Tem 2025

Alis

* ACTİVE FRESH 864 x 40,40 TL

34.905,60 TL

153.038,02 TL

30 Tem 2025

MAHSUP (ÖZGÜVEN)

100.000 TL

53.038,02 TL

31 Tem 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 61 x 2.727 TL

166.347 TL

219.385,02 TL

02 Eyl 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 50 x 2.676,50 TL

133.825 TL

353.210,02 TL

10 Eyl 2025

PRİM 172×50

8.600 TL

344.610,02 TL

11 Eyl 2025

MUHTELİF BOYA

* MUHTELİF GIDA BOYASI 1 x 17.100 TL

17.100 TL

327.510,02 TL

16 Eyl 2025

ÇEK 31.12.2025 HALKBANK 1572020

325.000 TL

2.510,02 TL

30 Eyl 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 150 x 2.676,50 TL

401.475 TL

403.985,02 TL

03 Eki 2025

MKN MAKARON

* MKN MAKARON 2'Lİ ( 100pk*2 adet) 10 x 2.626 TL

26.260 TL

430.245,02 TL

09 Eki 2025

Alis

* BALDEN FİLDİŞİ PARA 192 x 310 TL

59.520 TL

370.725,02 TL

14 Eki 2025

BALDEN PARA ÇİK.

* BALDENBEYAZ PARA ÇİKOKATA 5000 x 313,10 TL

1.565.500 TL

-1.194.774,98 TL

16 Eki 2025

Alis

* TRAKYA BİRLİK 2 x 1.772,55 TL

3.545,10 TL

-1.198.320,08 TL

TOPLAM BORÇ

1.182.508 TL

TOPLAM ALINAN

2.325.167,90 TL

KALAN BAKİYE

-1.198.320,08 TL