Tarih

Açıklama

Borç

Alacak

Bakiye

02 Oca 2025

Açıklama eklenmemiş

* UCGEN 1 YARI YIL TATIL (2025) 15 x 70 TL

1.050 TL

20.096,23 TL

03 Oca 2025

Açıklama eklenmemiş

* UCGEN 4 EGITIM SETI (2025) 1 x 540 TL

* MODEL 3 YARI YIL TATIL 21 x 95 TL

2.535 TL

22.631,23 TL

06 Oca 2025

Satis

* MODEL 4 JUMBO TUM DERS DENEME 1 x 270 TL

270 TL

22.901,23 TL

08 Oca 2025

Tahsilat

10.000 TL

12.901,23 TL

10 Oca 2025

Satis

* MODEL 2 YARI YIL TATIL (2025) 21 x 95 TL

* UCGEN 3 YARI YIL TATIL (2025) 20 x 75 TL

3.495 TL

16.396,23 TL

13 Oca 2025

DENUZ HOCA

* UCGEN 4 YARI YIL TATIL KITABI (2025) 15 x 85 TL

1.275 TL

17.671,23 TL

15 Oca 2025

6 adet model 1 tatil iade x 95=540

570 TL

17.101,23 TL

16 Oca 2025

Satis

* MODEL 3 YARI YIL TATIL (2025) 25 x 95 TL

2.375 TL

19.476,23 TL

18 Oca 2025

Satis

* MODEL 2 YARI YIL TATIL (2025) 8 x 95 TL

* UCGEN 4 YARI YIL TATIL KITABI (2025) 4 x 85 TL

* UCGEN MACERA PESINDE 30 x 255 TL

8.750 TL

28.226,23 TL

18 Oca 2025

Satis

* UCGEN 3 TUM DERSLER S.B. 20 x 200 TL

* MODEL 3 SON MODEL PARAGRAF 20 x 115 TL

6.300 TL

34.526,23 TL

21 Oca 2025

Satis

* UCGEN 1 YARI YIL TATIL (2025) 2 x 75 TL

150 TL

34.676,23 TL

21 Oca 2025

en para havale

13.000 TL

21.676,23 TL

24 Oca 2025

Satis

* UCGEN 2 YARI YIL TATIL (2025) 2 x 75 TL

150 TL

21.826,23 TL

24 Oca 2025

1 adet model 3 tatil iade qlindi

95 TL

21.731,23 TL

25 Oca 2025

Satis

* UCGEN 2 YARI YIL TATIL (2025) 4 x 75 TL

300 TL

22.031,23 TL

28 Oca 2025

Tahsilat

10.000 TL

12.031,23 TL

04 Şub 2025

Satis

* MODEL 2 EGITIM SETI (2025) 1 x 465 TL

* UCGEN 2 EGITIM SETI (2025) 1 x 440 TL

905 TL

12.936,23 TL

05 Şub 2025

Satis

* UCGEN 2 EGITIM SETI (2025) 2 x 440 TL

880 TL

13.816,23 TL

06 Şub 2025

Satis

* UCGEN 1 SINIF 2 DONEM SET (2025) 24 x 340 TL

* UCGEN 4 EGITIM SETI (2025) 1 x 540 TL

8.700 TL

22.516,23 TL

08 Şub 2025

Satis

* UCGEN 1 SINIF 2 DONEM SET (2025) 60 x 340 TL

20.400 TL

42.916,23 TL

11 Şub 2025

Satis

* UCGEN İLHAM VEREN OYKULER 30 x 250 TL

* MODEL 3 EGITIM SETI (2025) 2 x 515 TL

8.530 TL

51.446,23 TL

12 Şub 2025

Açıklama eklenmemiş

* UCGEN 1 SINIF 2 DONEM SET (2025) 50 x 340 TL

* MODEL 3 EGITIM SETI (2025) 5 x 515 TL

* MODEL 3 JUMBO TUM DERSLER DENEME 2 x 280 TL

* UCGEN 2 EGITIM SETI (2025) 1 x 440 TL

20.575 TL

72.021,23 TL

12 Şub 2025

Tahsilat

12.000 TL

60.021,23 TL

13 Şub 2025

Tahsilat

12.500 TL

47.521,23 TL

14 Şub 2025

Satis

* UCGEN CIKMAZ SOKAK H.S. 60 x 215 TL

* UCGEN 1 EGITIM SETI (2025) 1 x 500 TL

* MODEL 4 TUM DERSLER S.B. 1 x 200 TL

13.600 TL

61.121,23 TL

17 Şub 2025

Tahsilat

12.000 TL

49.121,23 TL

19 Şub 2025

Satis

* UCGEN MACERA PESINDE 26 x 250 TL

6.500 TL

55.621,23 TL

19 Şub 2025

Tahsilat

13.500 TL

42.121,23 TL

20 Şub 2025

Satis

* MODEL 2 JUMBO TUM DERS DENEME 10 x 270 TL

2.700 TL

44.821,23 TL

20 Şub 2025

4 adet x 340 =1360 1 adet x 515 = 515

1.875 TL

42.946,23 TL

20 Şub 2025

Tahsilat

9.000 TL

33.946,23 TL

21 Şub 2025

Satis

* MODEL 1 SINIF 2 DONEM (2025) 24 x 290 TL

* MODEL 1 SINIF 2 DONEM (2025) 1 x 0 TL

6.960 TL

40.906,23 TL

24 Şub 2025

Satis

* UCGEN İLHAM VEREN OYKULER 5 x 250 TL

1.250 TL

42.156,23 TL

24 Şub 2025

Tahsilat

10.000 TL

32.156,23 TL

25 Şub 2025

Satis

* MODEL 1 SINIF 2 DONEM (2025) 40 x 290 TL

* MODEL 1 SINIF 2 DONEM (2025) 2 x 0 TL

* MODEL 2 JUMBO TUM DERS DENEME 2 x 270 TL

* UCGEN 1 SINIF 2 DONEM SET (2025) 1 x 340 TL

12.480 TL

44.636,23 TL

26 Şub 2025

Satis

* MODEL 3 JUMBO TUM DERSLER DENEME 2 x 270 TL

540 TL

45.176,23 TL

27 Şub 2025

Satis

* UCGEN 1 SINIF 2 DONEM SET (2025) 20 x 340 TL

6.800 TL

51.976,23 TL

27 Şub 2025

Tahsilat

23.000 TL

28.976,23 TL

28 Şub 2025

3404

* UCGEN MACERA PESINDE 5 x 250 TL

1.250 TL

30.226,23 TL

11 Mar 2025

Satis

* UCGEN 1 SINIF 2 DONEM SET (2025) 15 x 340 TL

5.100 TL

35.326,23 TL

11 Mar 2025

Satis

* UCGEN 2 EGITIM SETI (2025) 1 x 440 TL

440 TL

35.766,23 TL

14 Mar 2025

10 adet ucgen 3 tumdersler iade

2.000 TL

33.766,23 TL

14 Mar 2025

Tahsilat

10.000 TL

23.766,23 TL

14 Mar 2025

jumbo 2 deneme 36 hafta 1 adet iade

270 TL

23.496,23 TL

19 Mar 2025

1 adet ucgen 1 2 donem set iade alındı

340 TL

23.156,23 TL

20 Mar 2025

Satis

* MODEL 4 PAKET DENEME 2 x 146,30 TL

292,60 TL

23.448,83 TL

25 Mar 2025

IADE ALINAN 11 CESIT URUN

12.500 TL

10.948,83 TL

28 Mar 2025

Satis

* MODEL 3 EGITIM SETI (2025) 1 x 490 TL

490 TL

11.438,83 TL

25 Nis 2025

Tahsilat

3.500 TL

7.938,83 TL

29 Nis 2025

Satis

* UCGEN 4 TUM DERS S.B. 2 x 221 TL

* MODEL 4 TUM DERSLER S.B. 2 x 194,35 TL

* BILAL ISIKLI 4 TUM D. SORU 2 x 295,75 TL

* UCGEN 4 PAKET DENEME 6+1 3 x 130 TL

* MODEL 4 PAKET DENEME 3 x 135,85 TL

2.219,75 TL

10.158,58 TL

30 Nis 2025

Tahsilat

5.000 TL

5.158,58 TL

30 Nis 2025

1 adet turbo 1 sinif 2 donem iade

290 TL

4.868,58 TL

03 May 2025

Satis

* ARTI 2 SINIF YAZ TATIL KITABI 100 x 125 TL

12.500 TL

17.368,58 TL

07 May 2025

Satis

* ARTI 1 SINIF YAZ TATIL KITABI 70 x 125 TL

* ARTI 3 SINIF YAZ TATIL KITABI 50 x 125 TL

15.000 TL

32.368,58 TL

09 May 2025

Satis

* MODEL 1 HIZLI OKUMA 10 x 90 TL

900 TL

33.268,58 TL

14 May 2025

Satis

* UCGEN 1 EGITIM SETI (2025) 1 x 830 TL

830 TL

34.098,58 TL

14 May 2025

Tahsilat

5.000 TL

29.098,58 TL

16 May 2025

Satis

* 345 AYT EDEBIYAT S.B. 1 x 289,80 TL

289,80 TL

29.388,38 TL

26 May 2025

Tahsilat

2.000 TL

27.388,38 TL

28 May 2025

Açıklama eklenmemiş

* UCGEN RESIMLI DUNYA KLASIK 1 KIRMIZI 1 x 227,50 TL

* UCGEN RESIMLI DUNYA KLASIK 2 YESIL 1 x 227,50 TL

* UCGEN RESIMLI DUNYA KLASIK 3 MAVI 1 x 227,50 TL

* MODEL LAK LAK HIKAYE 2 x 155,35 TL

* ARTI NEDEN SERISI HIKAYE 2 x 191,75 TL

* UCGEN BEN ARTIK HIKAYE SETI 2 x 191,75 TL

* UCGEN 1 YAZ TATIL KITABI 15 x 85 TL

3.035,20 TL

30.423,58 TL

02 Haz 2025

20 adet arti 1 2 sinif iade

2.500 TL

27.923,58 TL

04 Haz 2025

100 yıl anasinifi malzeme alimi

3.000 TL

24.923,58 TL

04 Haz 2025

Tahsilat

2.000 TL

22.923,58 TL

13 Haz 2025

Satis

* UCGEN 1 EGITIM SETI (2025) 1 x 830 TL

830 TL

23.753,58 TL

13 Haz 2025

15 adet arti tatil 3 iade alindi

1.875 TL

21.878,58 TL

19 Haz 2025

ARZU AHATLI YEGENLERI ICIN kIrtasiye

375 TL

21.503,58 TL

19 Haz 2025

30 adet x125 2 sinif tatil iade

3.750 TL

17.753,58 TL

20 Haz 2025

Satis

* ARTI 2 SINIF YAZ TATIL KITABI 14 x 125 TL

* ARTI 1 SINIF YAZ TATIL KITABI 3 x 125 TL

2.125 TL

19.878,58 TL

20 Haz 2025

Satis

* ARTI 3 SINIF YAZ TATIL KITABI 11 x 125 TL

* ARTI 2 SINIF YAZ TATIL KITABI 12 x 125 TL

2.875 TL

22.753,58 TL

20 Haz 2025

Tahsilat

5.000 TL

17.753,58 TL

20 Haz 2025

5 ad arti 3 tatl

625 TL

17.128,58 TL

20 Haz 2025

Tahsilat

5.000 TL

12.128,58 TL

23 Haz 2025

Satis

* ARTI 2 SINIF YAZ TATIL KITABI 6 x 125 TL

750 TL

12.878,58 TL

24 Haz 2025

Tahsilat

3.000 TL

9.878,58 TL

28 Haz 2025

Satis

* ARTI 3 SINIF YAZ TATIL KITABI 6 x 125 TL

750 TL

10.628,58 TL

04 Tem 2025

Satis

* ARTI 2 SINIF YAZ TATIL KITABI 4 x 125 TL

500 TL

11.128,58 TL

04 Tem 2025

Tahsilat

4.000 TL

7.128,58 TL

TOPLAM BORÇ

187.647,35 TL

TOPLAM ALINAN

199.565 TL

KALAN BAKİYE

7.128,58 TL

IBAN

TR64 0005 9033 3013 0333 0026 17