Tarih

Açıklama

Borç

Alacak

Bakiye

14 Nis 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 67 x 2.626 TL

* MKN MAKARON (40pk*6) 5 x 0 TL

175.942 TL

175.942 TL

14 May 2025

Tahsilat

50.000 TL

125.942 TL

28 May 2025

MKN MAKARON

* MKN MAKARON (40pk*6) 67 x 2.626 TL

* MKN MAKARON (40pk*6) 5 x 0 TL

175.942 TL

301.884 TL

29 May 2025

Tahsilat

75.942 TL

225.942 TL

15 Haz 2025

Tahsilat

50.000 TL

175.942 TL

04 Tem 2025

Tahsilat

25.942 TL

150.000 TL

02 Ağu 2025

MAİL ORDER

50.000 TL

100.000 TL

TOPLAM BORÇ

351.884 TL

TOPLAM ALINAN

251.884 TL

KALAN BAKİYE

100.000 TL