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Cari Adı : DEVECİK İNŞAAT HAF.NAK.PEYJ.SAN. VE TİC.LTD.ŞTİ.

Tarih İşlem Belge No Açıklama Miktar Borç Tutar/Fiyat Alacak Tutarı


5/28/2020 Devir 1,077,325.76 1,977,326.00
6/4/2020 Fatura INA2020000002441 ÇÖKEKLER-ADAPAZARI 6,630.00
S 01.01.01.005 C 25/30 POMPALI HAZIR BETON 39 170 5,618.64
6/5/2020 Fatura INA2020000002479 ÇÖKEKLER-ADAPAZARI 5,100.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 30 170 4,322.03
x Fatura INA2020000002505 ÇÖKEKLER-ADAPAZARI 7,480.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 44 170 6,338.98
6/7/2020 Fatura INA2020000002525 ÇÖKEKLER-ADAPAZARI 8,330.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 49 170 7,059.32
6/8/2020 Fatura INA2020000002537 ÇÖKEKLER-ADAPAZARI 9,350.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 55 170 7,923.73
6/9/2020 Fatura INA2020000002563 ÇÖKEKLER-ADAPAZARI 10,880.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 64 170 9,220.34
6/10/2020 Fatura INA2020000002613 ÇÖKEKLER-ADAPAZARI 9,350.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 55 170 7,923.73
6/11/2020 Fatura INA2020000002653 KÜÇÜKESENCE-ADAPAZARI 5,610.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 33 170 4,754.24
6/12/2020 Fatura INA2020000002701 KÜÇÜK ESENCE-ADAPAZARI 9,350.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 55 170 7,923.73
6/13/2020 Fatura INA2020000002708 KÜÇÜK ESENCE-ADAPAZARI 8,670.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 51 170 7,347.46
6/15/2020 Fatura INA2020000002764 KÜÇÜK ESENCE-ADAPAZARI 850
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 5 170 720.34
6/16/2020 Fatura INA2020000002790 KÜÇÜK ESENCE-ADAPAZARI 8,840.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 52 170 7,491.53
6/17/2020 Fatura INA2020000002820 KÜÇÜK ESENCE-ADAPAZARI 12,240.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 72 170 10,372.88
6/18/2020 Fatura INA2020000002860 KÜÇÜK ESENCE-ADAPAZARI 13,940.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 82 170 11,813.56
6/19/2020 Fatura INA2020000002899 KÜÇÜK ESENCE-ADAPAZARI 10,540.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 62 170 8,932.20
6/21/2020 Fatura INA2020000002920 KÜÇÜK ESENCE-ADAPAZARI 13,430.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 79 170 11,381.36
6/22/2020 Fatura INA2020000002948 KÜÇÜK ESENCE-ADAPAZARI 10,710.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 63 170 9,076.27
6/23/2020 Fatura INA2020000002976 KÜÇÜK ESENCE-ADAPAZARI 3,230.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 19 170 2,737.29
6/24/2020 Fatura INA2020000003016 KÜÇÜK ESENCE-ADAPAZARI 14,535.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 85.5 170 12,317.80
6/25/2020 Fatura INA2020000003062 ÇÖKEKLER-ADAPAZARI 7,480.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 44 170 6,338.98
6/26/2020 Fatura INA2020000003098 ÇATALKÖPRÜ KÖYÜ-ADAPAZARI 9,180.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 54 170 7,779.66
6/29/2020 Fatura INA2020000003136 ÇATALKÖPRÜ KÖYÜ-ADAPAZARI 10,710.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 63 170 9,076.27
6/30/2020 Fatura INA2020000003175 ÇATALKÖPRÜ KÖYÜ(ADAPAZARI)/PAŞAKÖY YEŞİL 10,710.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 33 170 4,754.24
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 30 170 4,322.03
7/1/2020 Fatura INA2020000003214 PAŞA KÖYÜ-YEŞİLYURT-HENDEK 8,840.00
S 01.01.02.008 C 25/30 MİXERLİ HAZIR BETON 52 170 7,491.53
---------- -------- ------------------------- ---------------------------------------- -------------- ------------------- -------------------
GENEL TOPLAM: 1,293,310.76 1,977,326.00
Bakiye Tutarı B/A
900,000.24 A
893,370.24 A

888,270.24 A

880,790.24 A

872,460.24 A

863,110.24 A

852,230.24 A

842,880.24 A

837,270.24 A

827,920.24 A

819,250.24 A

818,400.24 A

809,560.24 A

797,320.24 A

783,380.24 A

772,840.24 A

759,410.24 A

748,700.24 A

745,470.24 A

730,935.24 A

723,455.24 A

714,275.24 A

703,565.24 A

692,855.24 A

684,015.24 A

-------------------
684,015.24 A

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