Tarih

Açıklama

Borç

Alacak

Bakiye

30 Nis 2025

Tahsilat

80.000 TL

329.932,22 TL

01 May 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 25 x 2.626 TL

65.650 TL

395.582,22 TL

01 May 2025

Tahsilat

70.000 TL

325.582,22 TL

02 May 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 3 x 2.626 TL

7.878 TL

333.460,22 TL

15 May 2025

Tahsilat

75.000 TL

258.460,22 TL

17 May 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 27 x 2.626 TL

70.902 TL

329.362,22 TL

26 May 2025

Tahsilat

75.000 TL

254.362,22 TL

04 Haz 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 24 x 2.626 TL

63.024 TL

317.386,22 TL

17 Haz 2025

Tahsilat

100.000 TL

217.386,22 TL

25 Haz 2025

MKN MAKARON

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

105.040 TL

322.426,22 TL

TOPLAM BORÇ

312.494 TL

TOPLAM ALINAN

400.000 TL

KALAN BAKİYE

322.426,22 TL