Tarih

Açıklama

Borç

Alacak

Bakiye

30 Nis 2025

Tahsilat

2.150 TL

325.000 TL

16 May 2025

Tahsilat

105.000 TL

220.000 TL

28 May 2025

Satis

* qluk gres beyaz 4 kg 11 x 350 TL

* qluk gres kaucuklub4 kg 12 x 300 TL

* qluk 1 kaucuklu 60 x 85 TL

* qluk 1 kg gres beyaz 60 x 115 TL

19.450 TL

239.450 TL

12 Haz 2025

Satis

* castrol 15w40 turbomax 15 x 1.880 TL

* shell r4 15w40 10 x 1.880 TL

47.000 TL

286.450 TL

20 Haz 2025

Tahsilat

100.000 TL

186.450 TL

23 Tem 2025

Tahsilat

100.000 TL

86.450 TL

30 Tem 2025

Satis

* İNİO HTC 9 x 1.375 TL

* İNİO ECS 2024 5w30 15 x 890 TL

* castrol 7 lt crb 9 x 1.300 TL

* castrol edge 4*5L yeni ambalaj 8 x 1.550 TL

* GTX 10w40 4LT 20 x 560 TL

61.025 TL

147.475 TL

TOPLAM BORÇ

127.475 TL

TOPLAM ALINAN

307.150 TL

KALAN BAKİYE

147.475 TL