Tarih

Açıklama

Borç

Alacak

Bakiye

01 Eyl 2025

Satis

* COCOSTAR*24 30 x 175 TL

5.250 TL

87.855 TL

01 Eyl 2025

Tahsilat

10.000 TL

77.855 TL

02 Eyl 2025

Tahsilat

10.000 TL

67.855 TL

02 Eyl 2025

canga 19 adet

4.370 TL

63.485 TL

03 Eyl 2025

Tahsilat

10.000 TL

53.485 TL

06 Eyl 2025

Tahsilat

10.000 TL

43.485 TL

08 Eyl 2025

Tahsilat

10.000 TL

33.485 TL

09 Eyl 2025

Tahsilat

10.000 TL

23.485 TL

10 Eyl 2025

Tahsilat

5.000 TL

18.485 TL

13 Eyl 2025

Satis

* CİN LOKMALIK*18 25 x 310 TL

7.750 TL

26.235 TL

13 Eyl 2025

Tahsilat

7.000 TL

19.235 TL

18 Eyl 2025

Tahsilat

9.235 TL

10.000 TL

22 Eyl 2025

Satis

* hoşbes*24 120 x 275 TL

* KOMBO ÇUBUK*18 20 x 315 TL

39.300 TL

49.300 TL

22 Eyl 2025

Tahsilat

10.000 TL

39.300 TL

23 Eyl 2025

Tahsilat

10.000 TL

29.300 TL

25 Eyl 2025

Tahsilat

10.000 TL

19.300 TL

26 Eyl 2025

Satis

* ETİ TUTKU*24 25 x 427,50 TL

* hoşbes*24 40 x 275 TL

* HANIMELLER*24 20 x 210 TL

25.887,50 TL

45.187,50 TL

26 Eyl 2025

Satis

* ETİ CRAX PATLAYAN*20 20 x 285 TL

* Ü.DORE*24 20 x 385 TL

13.400 TL

58.587,50 TL

27 Eyl 2025

Satis

* ONEO SAKIZ *6 60 x 205 TL

12.300 TL

70.887,50 TL

27 Eyl 2025

Tahsilat

10.000 TL

60.887,50 TL

30 Eyl 2025

Satis

* COCOSTAR*24 30 x 175 TL

* CİN LOKMALIK*18 20 x 310 TL

* ONEO SAKIZ *6 24 x 205 TL

16.370 TL

77.257,50 TL

30 Eyl 2025

Tahsilat

10.000 TL

67.257,50 TL

TOPLAM BORÇ

120.257,50 TL

TOPLAM ALINAN

135.605 TL

KALAN BAKİYE

67.257,50 TL

IBAN

380006200016800006640496