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