İLHAN KIZILTAŞ | ![]() |
İŞLEM DÖKÜMÜ
28 Nisan 2025 - 28 Temmuz 2025
Tarih | Açıklama | Borç | Alacak | Bakiye |
06 May 2025 | Satis * COCA COLA 200 ML CAM 380 x 512 TL | 194.560 TL | 194.560 TL |
15 May 2025 | Satis * NAKLİYE 1 x 360.000 TL | 360.000 TL | 554.560 TL |
15 May 2025 | Tahsilat | 145.000 TL | 409.560 TL |
19 May 2025 | Tahsilat | 100.000 TL | 309.560 TL |
04 Haz 2025 | Tahsilat | 60.000 TL | 249.560 TL |
12 Haz 2025 | Satis * NAKLİYE 1 x 54.500 TL | 54.500 TL | 304.060 TL |
16 Haz 2025 | Tahsilat | 100.000 TL | 204.060 TL |
17 Haz 2025 | Satis * NAKLİYE 1 x 645.000 TL | 645.000 TL | 849.060 TL |
18 Haz 2025 | Satis * NESCAFE 3+1 72 Lİ 17 x 3.168 TL | 53.856 TL | 902.916 TL |
20 Haz 2025 | Satis * RED BULL 473 ML ENERJI ICECEGI 108 x 810 TL | 87.480 TL | 990.396 TL |
20 Haz 2025 | Tahsilat | 53.856 TL | 936.540 TL |
25 Haz 2025 | Tahsilat | 87.480 TL | 849.060 TL |
03 Tem 2025 | Satis * NAKLİYE 1 x 181.800 TL | 181.800 TL | 1.030.860 TL |
08 Tem 2025 | Satis * NAKLİYE 1 x 511.362 TL | 511.362 TL | 1.542.222 TL |
08 Tem 2025 | Satis * PEPSİ 200 ML CAM 512 x 375 TL * COCA COLA 200 ML CAM 126 x 380 TL * DAMAK BAKLAVA KARE 2 x 7.080 TL * DAMAK KARE EZME 2 x 7.080 TL * DAMAK ALA KOLİ İÇİ 16 (12 li 2 x 4.080 TL | 276.360 TL | 1.818.582 TL |
18 Tem 2025 | Tahsilat | 165.000 TL | 1.653.582 TL |
18 Tem 2025 | Tahsilat | 185.000 TL | 1.468.582 TL |
28 Tem 2025 | Tahsilat | 100.000 TL | 1.368.582 TL |
TOPLAM BORÇ | 2.364.918 TL |
TOPLAM ALINAN | 996.336 TL |
KALAN BAKİYE | 1.368.582 TL |
IBAN | TR900020500000784442200002 |