Tarih

Açıklama

Borç

Alacak

Bakiye

01 Tem 2025

Tahsilat

5.000 TL

74.972 TL

03 Tem 2025

HÜSEYİN BOZKURT

* RED MASERATTİ 16 x 88 TL

* ULTRA ZEUS BAL STİCK 3 x 60 TL

1.588 TL

76.560 TL

03 Tem 2025

HAYDAR AKSU

* RED MASERATTİ 14 x 88 TL

* ZEUS 240 GR 28 x 48 TL

2.576 TL

79.136 TL

03 Tem 2025

İSRAFİL KUPELİ

* RED MASERATTİ 112 x 88 TL

* BSR KREM 20 x 25 TL

* EGZM KREMİ 20 x 25 TL

* EGZM KREMİ 25 x 20 TL

11.356 TL

90.492 TL

04 Tem 2025

DFN LOKMAN HEKİM

* RED MASERATTİ 28 x 88 TL

2.464 TL

92.956 TL

07 Tem 2025

ÖNER TOPÇU

* RED MASERATTİ 56 x 88 TL

* MASERATTİ BLUE ŞARJLI 56 x 68 TL

8.736 TL

101.692 TL

07 Tem 2025

KOZA LOKMAN HEKİM

* ZEUS 43 gr STANDLI 48 x 19 TL

912 TL

102.604 TL

07 Tem 2025

CEYLANLAR BAHARAT SORGUN

* RED MASERATTİ 42 x 88 TL

3.696 TL

106.300 TL

07 Tem 2025

Tahsilat

10.000 TL

96.300 TL

08 Tem 2025

METİN SANCAKLİ PENDİK

* RED MASERATTİ 112 x 88 TL

9.856 TL

106.156 TL

08 Tem 2025

ERWN TUFAN AMBAR

* RED MASERATTİ 28 x 88 TL

* BROWN MASERATTİ 28 x 50 TL

* PLUS ZEUS BAL STİCK 5 x 80 TL

4.264 TL

110.420 TL

08 Tem 2025

Tahsilat

12.000 TL

98.420 TL

09 Tem 2025

İSA BACAKSIZ

* ULTRA ZEUS BAL STİCK 15 x 60 TL

* AKILLI KREM 15 x 25 TL

* AKILLI KREM PORTAKALLI 15 x 25 TL

* UYZ VE KSNT KREMİ 15 x 25 TL

2.025 TL

100.445 TL

10 Tem 2025

TURHAL TOKAT

* PLUS ZEUS BAL STİCK 30 x 80 TL

2.400 TL

102.845 TL

10 Tem 2025

EYLÜL LOKMAN HEKİM

* RED MASERATTİ 35 x 88 TL

* MASERATTİ BLUE ŞARJLI 21 x 68 TL

4.508 TL

107.353 TL

10 Tem 2025

Tahsilat

3.000 TL

104.353 TL

11 Tem 2025

Tahsilat

12.850 TL

91.503 TL

11 Tem 2025

Tahsilat

3.600 TL

87.903 TL

12 Tem 2025

TURAN BAHARAT

* RED MASERATTİ 224 x 88 TL

19.712 TL

107.615 TL

13 Tem 2025

Tahsilat

10.000 TL

97.615 TL

16 Tem 2025

TOKAT SÜT DÜNYASI

* RED MASERATTİ 28 x 88 TL

2.464 TL

100.079 TL

19 Tem 2025

Tahsilat

3.325 TL

96.754 TL

21 Tem 2025

DERYA EREN DÜZ CE

* PLUS ZEUS BAL STİCK 10 x 80 TL

800 TL

97.554 TL

22 Tem 2025

KADİRLİ BAHARAT OSMANİYE

* RED MASERATTİ 28 x 88 TL

2.464 TL

100.018 TL

22 Tem 2025

İSA ŞAHİN SAMSUN

* RED MASERATTİ 28 x 88 TL

* MASERATTİ BLUE ŞARJLI 14 x 68 TL

* WOMEN MASERATTİ 14 x 60 TL

4.256 TL

104.274 TL

25 Tem 2025

14090 + 3000

17.090 TL

87.184 TL

25 Tem 2025

İADE

1.496 TL

85.688 TL

25 Tem 2025

Tahsilat

5.000 TL

80.688 TL

28 Tem 2025

Tahsilat

8.800 TL

71.888 TL

29 Tem 2025

Feridun yıldız Ankara

* PLUS ZEUS BAL STİCK 28 x 80 TL

2.240 TL

74.128 TL

29 Tem 2025

ARELYA LOKMAN ANKARA

* RED MASERATTİ 28 x 88 TL

* MASERATTİ BLUE ŞARJLI 28 x 68 TL

4.368 TL

78.496 TL

29 Tem 2025

Tahsilat

10.000 TL

68.496 TL

TOPLAM BORÇ

90.685 TL

TOPLAM ALINAN

102.161 TL

KALAN BAKİYE

68.496 TL

IBAN

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