Tarih

Açıklama

Borç

Alacak

Bakiye

22 Nis 2025

Tahsilat

15.000 TL

107.598 TL

23 Nis 2025

Açıklama eklenmemiş

* CLASSIC 50 GR 12 LI 100 x 606 TL

* NESCAFA 100 GR GOLD 10 x 1.320 TL

73.800 TL

181.398 TL

23 Nis 2025

Tahsilat

20.000 TL

161.398 TL

25 Nis 2025

Tahsilat

25.000 TL

136.398 TL

26 Nis 2025

Tahsilat

20.000 TL

116.398 TL

28 Nis 2025

Tahsilat

20.000 TL

96.398 TL

30 Nis 2025

Tahsilat

20.000 TL

76.398 TL

02 May 2025

Tahsilat

20.000 TL

56.398 TL

05 May 2025

Tahsilat

20.000 TL

36.398 TL

07 May 2025

Satis

* NESCAFE 2 GR CLASSİC 200 LÜ POŞET 25 x 3.775 TL

94.375 TL

130.773 TL

10 May 2025

Tahsilat

20.000 TL

110.773 TL

14 May 2025

Satis

* RED BULL 250 ML ŞEFTALİ 58 x 700 TL

40.600 TL

151.373 TL

15 May 2025

Tahsilat

15.000 TL

136.373 TL

17 May 2025

Açıklama eklenmemiş

* COCA COLA 2.5 LT 180 x 315 TL

56.700 TL

193.073 TL

17 May 2025

Tahsilat

15.000 TL

178.073 TL

24 May 2025

Tahsilat

40.000 TL

138.073 TL

24 May 2025

Tahsilat

40.000 TL

98.073 TL

26 May 2025

Satis

* REDBULL 250 ML 108 x 820 TL

88.560 TL

186.633 TL

29 May 2025

Tahsilat

40.000 TL

146.633 TL

31 May 2025

Tahsilat

30.000 TL

116.633 TL

04 Haz 2025

Tahsilat

40.000 TL

76.633 TL

11 Haz 2025

Tahsilat

40.000 TL

36.633 TL

14 Haz 2025

Satis

* COCA COLA 2.5 LT 256 x 310 TL

* FANTA GAZOZ 2.5 PORTAKAL 102 x 310 TL

* PEPSİ 1.5 12 Lİ 112 x 450 TL

161.380 TL

198.013 TL

14 Haz 2025

Tahsilat

40.000 TL

158.013 TL

17 Haz 2025

Açıklama eklenmemiş

* NESCAFE EXTİRA 48 Lİ 5 x 3.168 TL

* NESCAFE 2+1 ARADA 12( 56 Lı 7 x 3.662,40 TL

* NESCAFE SÜTLÜ KÖPÜKLÜ 8 ( 72 Lİ 10 x 3.139,20 TL

72.868,80 TL

230.881,80 TL

18 Haz 2025

Tahsilat

30.000 TL

200.881,80 TL

20 Haz 2025

Tahsilat

40.000 TL

160.881,80 TL

25 Haz 2025

Tahsilat

40.000 TL

120.881,80 TL

28 Haz 2025

Tahsilat

40.000 TL

80.881,80 TL

02 Tem 2025

Tahsilat

40.000 TL

40.881,80 TL

05 Tem 2025

Tahsilat

40.000 TL

881,80 TL

09 Tem 2025

Satis

* PEPSİ 1 LT 12 Lİ 336 x 340 TL

114.240 TL

115.121,80 TL

09 Tem 2025

Tahsilat

40.000 TL

75.121,80 TL

12 Tem 2025

Tahsilat

30.000 TL

45.121,80 TL

16 Tem 2025

Satis

* FUSE 330 ML ŞEFTALİ 12 Lİ 117 x 550 TL

64.350 TL

109.471,80 TL

16 Tem 2025

Tahsilat

30.000 TL

79.471,80 TL

19 Tem 2025

Tahsilat

40.000 TL

39.471,80 TL

22 Tem 2025

Açıklama eklenmemiş

* COCA COLA 330 ML 189 x 640 TL

120.960 TL

160.431,80 TL

22 Tem 2025

Satis

* COCA COLA 200 ML CAM 128 x 380 TL

48.640 TL

209.071,80 TL

TOPLAM BORÇ

936.473,80 TL

TOPLAM ALINAN

850.000 TL

KALAN BAKİYE

209.071,80 TL

IBAN

TR900020500000784442200002