| FİRMA HESAP EKSTRESİ |
| ALFA Hanı |
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| ORTAKLAR Ap. |
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| Çankaya / Ankara |
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| VD: - VN: |
Tel: 544 248 16 32 - 0312 336 12 13 |
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| Temsilci: Mehmet Can |
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| Yıl/Ay |
PERİYODİK BAKIM VE DİĞER İŞLEMLER (İlk: 3.06.2026) |
TAHSİLATLAR (İlk: 16.01.2020) |
BAKİYE |
FATURALAR (İlk: 13.11.2019) |
| 2019/11 |
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|
0,00 TL |
| 5 |
13.11.2019 |
200,00 TL |
Kapalı |
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| 2019/12 |
|
|
0,00 TL |
|
| 2020/1 |
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| 16.01.2020 |
3.000,00 TL |
POS |
|
-3.000,00 TL |
| S2552 |
16.01.2020 |
3.000,00 TL |
Kapalı |
|
| 2020/2 |
|
| 25.02.2020 |
450,00 TL |
Nakit |
|
-3.450,00 TL |
|
| 2020/3 |
|
|
-3.450,00 TL |
| swf |
3.03.2020 |
300,00 TL |
Kapalı |
|
| 2020/4 |
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| 25.04.2020 |
280,00 TL |
Nakit |
|
-3.730,00 TL |
| sgd |
25.04.2020 |
280,00 TL |
Kapalı |
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| 2020/5 |
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| 23.05.2020 |
350,00 TL |
Nakit |
|
-4.080,00 TL |
| aads444 |
23.05.2020 |
350,00 TL |
Kapalı |
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| 2020/6 |
|
|
-4.080,00 TL |
| a222 |
23.06.2020 |
350,00 TL |
Kapalı |
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| 2020/7 |
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| 6.07.2020 |
550,00 TL |
Nakit |
|
-4.630,00 TL |
| asd |
6.07.2020 |
550,00 TL |
Kapalı |
|
| 2020/8 |
|
|
-4.630,00 TL |
| s2556 |
29.08.2020 |
240,00 TL |
Kapalı |
|
| 2020/9 |
|
|
-4.630,00 TL |
| S28585 |
29.09.2020 |
300,00 TL |
Kapalı |
|
| 2020/10 |
|
|
-4.630,00 TL |
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| 2020/11 |
|
|
-4.630,00 TL |
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| 2020/12 |
|
|
-4.630,00 TL |
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| 2021/1 |
|
|
-4.630,00 TL |
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| 2021/2 |
|
|
-4.630,00 TL |
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| 2021/3 |
|
|
-4.630,00 TL |
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| 2021/4 |
|
|
-4.630,00 TL |
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| 2021/5 |
|
|
-4.630,00 TL |
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| 2021/6 |
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|
-4.630,00 TL |
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| 2021/7 |
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|
-4.630,00 TL |
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| 2021/8 |
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|
-4.630,00 TL |
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| 2021/9 |
|
|
-4.630,00 TL |
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| 2021/10 |
|
|
-4.630,00 TL |
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| 2021/11 |
|
|
-4.630,00 TL |
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| 2021/12 |
|
|
-4.630,00 TL |
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| 2022/1 |
|
|
-4.630,00 TL |
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| 2022/2 |
|
|
-4.630,00 TL |
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| 2022/3 |
|
|
-4.630,00 TL |
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| 2022/4 |
|
|
-4.630,00 TL |
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| 2022/5 |
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|
-4.630,00 TL |
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| 2022/6 |
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|
-4.630,00 TL |
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| 2022/7 |
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|
-4.630,00 TL |
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| 2022/8 |
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|
-4.630,00 TL |
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| 2022/9 |
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|
-4.630,00 TL |
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| 2022/10 |
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|
-4.630,00 TL |
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| 2022/11 |
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|
-4.630,00 TL |
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| 2022/12 |
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|
-4.630,00 TL |
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| 2023/1 |
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|
-4.630,00 TL |
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| 2023/2 |
|
|
-4.630,00 TL |
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| 2023/3 |
|
|
-4.630,00 TL |
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| 2023/4 |
|
|
-4.630,00 TL |
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| 2023/5 |
|
|
-4.630,00 TL |
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| 2023/6 |
|
|
-4.630,00 TL |
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| 2023/7 |
|
|
-4.630,00 TL |
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| 2023/8 |
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|
-4.630,00 TL |
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| 2023/9 |
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|
-4.630,00 TL |
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| 2023/10 |
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|
-4.630,00 TL |
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| 2023/11 |
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|
-4.630,00 TL |
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| 2023/12 |
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|
-4.630,00 TL |
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| 2024/1 |
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|
-4.630,00 TL |
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| 2024/2 |
|
|
-4.630,00 TL |
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| 2024/3 |
|
|
-4.630,00 TL |
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| 2024/4 |
|
|
-4.630,00 TL |
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| 2024/5 |
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|
-4.630,00 TL |
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| 2024/6 |
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|
-4.630,00 TL |
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| 2024/7 |
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|
-4.630,00 TL |
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| 2024/8 |
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|
-4.630,00 TL |
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| 2024/9 |
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|
-4.630,00 TL |
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| 2024/10 |
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|
-4.630,00 TL |
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| 2024/11 |
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|
-4.630,00 TL |
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| 2024/12 |
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|
-4.630,00 TL |
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| 2025/1 |
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|
-4.630,00 TL |
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| 2025/2 |
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|
-4.630,00 TL |
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| 2025/3 |
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|
-4.630,00 TL |
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| 2025/4 |
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|
-4.630,00 TL |
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| 2025/5 |
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|
-4.630,00 TL |
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| 2025/6 |
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|
-4.630,00 TL |
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| 2025/7 |
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|
-4.630,00 TL |
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| 2025/8 |
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|
-4.630,00 TL |
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| 2025/9 |
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|
-4.630,00 TL |
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| 2025/10 |
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|
-4.630,00 TL |
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| 2025/11 |
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|
-4.630,00 TL |
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| 2025/12 |
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|
-4.630,00 TL |
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| 2026/1 |
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|
-4.630,00 TL |
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| 2026/2 |
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|
-4.630,00 TL |
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| 2026/3 |
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|
-4.630,00 TL |
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| 2026/4 |
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|
-4.630,00 TL |
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| 2026/5 |
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|
-4.630,00 TL |
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| 2026/6 |
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|
-4.630,00 TL |
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BORÇLANDIRMA TOPLAMI: |
| 0,00 TL |
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