Tarih

Açıklama

Borç

Alacak

Bakiye

03 Mar 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 33 x 2.626 TL

* MKN MAKARON (40pk*6) 33 x 2.020 TL

* MKN MAKARON (40pk*6) 6 x 0 TL

153.318 TL

153.318 TL

19 Mar 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 70 x 2.626 TL

* MKN MAKARON (40pk*6) 2 x 0 TL

183.820 TL

337.138 TL

21 Mar 2025

MKN MAKARON

* MKN MAKARON ( 16 pk*24 Adet) 48 x 4.191,50 TL

201.192 TL

538.330 TL

26 Mar 2025

MKN MAKARON

* MKN MAKARON 2'Lİ ( 100pk*2 adet) 3 x 2.187,66 TL

6.562,98 TL

544.892,98 TL

28 Nis 2025

ÇEK 16.05.2025 ZİRAAT 0030353

165.000 TL

379.892,98 TL

28 Nis 2025

ÇEK 20.06.2025 HALKBANK 6555620

400.000 TL

-20.107,02 TL

31 May 2025

MKN MAKARON

* MKN MAKARON 2'Lİ ( 100pk*2 adet) 3 x 2.187,66 TL

6.562,98 TL

-13.544,04 TL

15 Ağu 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 69 x 2.626 TL

* MKN MAKARON (40pk*6) 3 x 0 TL

181.194 TL

167.649,96 TL

17 Eki 2025

ÇEK 13.12.2025 GARANTİ 1617340

116.600 TL

51.049,96 TL

17 Eki 2025

ÇEK 27.12.2025 ANADOLUBANK 9181276

106.656 TL

-55.606,04 TL

TOPLAM BORÇ

732.649,96 TL

TOPLAM ALINAN

788.256 TL

KALAN BAKİYE

-55.606,04 TL