Tarih

Açıklama

Borç

Alacak

Bakiye

03 Eyl 2025

Tahsilat

100.000 TL

92.980 TL

09 Eyl 2025

Satis

* dardanel stant 24 x 5.280 TL

* caprisun multi 360 x 205 TL

200.520 TL

293.500 TL

10 Eyl 2025

Tahsilat

92.980 TL

200.520 TL

11 Eyl 2025

Satis

* luppo 8li sade 144 x 520 TL

* luppo 8 li kakaolu 144 x 520 TL

149.760 TL

350.280 TL

11 Eyl 2025

Satis

* luppo 8 li karamel 72 x 520 TL

37.440 TL

387.720 TL

19 Eyl 2025

Tahsilat

250.000 TL

137.720 TL

23 Eyl 2025

Satis

* kinder set 3 x 77.500 TL

232.500 TL

370.220 TL

23 Eyl 2025

Satis

* dardanel 140gr x3lü sarı 216 x 1.620 TL

349.920 TL

720.140 TL

26 Eyl 2025

Tahsilat

320.220 TL

399.920 TL

02 Eki 2025

Tahsilat

399.920 TL

0 TL

06 Eki 2025

Satis

* süper freş 72 x 960 TL

* Sarelle 700 Gr 28 x 1.260 TL

104.400 TL

104.400 TL

TOPLAM BORÇ

1.074.540 TL

TOPLAM ALINAN

1.163.120 TL

KALAN BAKİYE

104.400 TL

IBAN

TR360020600174051181580001