Slip Type Non-Cash Pay Type Banka Security Merkez

Date 04/01/2018 Vou Type Category

Doc Date 04/01/2018 Description Order No 0 Slip No 102
Slip
Note SHADI YOSSEF BOOKING 0005 Doc No 0 Branch TURSTAR 2018

Documents

Balance
44.979,19 0,00 44.979,19 44.979,19
0,00 44.979,19

Slip
7.140,95 7.140,95 0,00 4.099,07
4.612,08 -513,01
Code Name Debit Credit Curr Parity DebitCurrCreditCurr Note1 Cost CiDate CoDate
740.01.001 purchases bookings 3.241,67 0,00 TRY 1,000000 3.241,6 0,00 SHADI YOSSEF BOOKIN 23/01/2 23/01/20

320.01.079 CIRAGAN PALACE KEMPISNKI 0,00 3.241,67 EUR 4,547800 0,00 712,80 SHADI YOSSEF BOOKIN 04/01/2 04/01/20

120.01.086 SHADI YOSSEF 3.899,28 0,00 EUR 4,547800 857,40 0,00 SHADI YOSSEF BOOKIN 04/01/2 04/01/20

600.01.001 sales bookings 0,00 3.899,28 TRY 1,000000 0,00 3.899,2 SHADI YOSSEF BOOKIN 04/01/2 04/01/20
7.140,95 7.140,95 4.099,07 4.612,08