TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE

7/7/2020 244 FATURA 17.94 17.94

7/28/2020 297 FATURA 17.94 35.88
10/7/2020 491 FATURA 714.14 750.02
10/9/2020 505 FATURA 436.13 1,186.15
11/18/2020 593 FATURA 21.48 1,207.63
11/25/2020 605 FATURA 36.54 1,244.17
12/11/2020 HAVALE 1,244.17 0.00
12/15/2020 FATURA 101.34 101.34
3/5/2021 244 FATURA 279.07 380.41
TARİH SERİ/SIRA NBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
5/17/2021 382 FATURA 826 826
5/17/2021 1 KK 826 0
TARİH SERİ/SIRA N BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/24/2021 1 HAVALE 3,500 3,500
4 TANE 33 DİŞLİ
1 TANE 57 DİŞLİ AKORDİYON ANLAŞILDI24.03.2021 TARİHİNDE
8.500 TL ANLAŞILDI 3.500 ÖDENDİ KALAN İŞ BİTİMİNDE
TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
10/28/2020 239 FATURA 2,466.20 2,466.20
10/22/2020 1 K.K 0.00
11/5/2020 258 FATURA 5,799.70 5,799.70
11/5/2020 2 K.K 0.00
2/23/2021 105 FATURA 36,441.94 36,441.94
1/8/2021 1 KK 2,000 34,441.94
1/8/2021 2 NAKİT 3,500 30,941.94
3/10/2021 HAVALE 15,000 15,941.94
4/20/2021 216 FATURA 23,505.95 39,447.89
4/30/2021 EFT 17,500 21,947.89
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
5/5/2021 1 EFT 249,600 249,600 30.000 USD
8.32 KUR
 3/1/2021 ALİ ASHTAR
3/2/2021 ALİ ASHTAR
3/3/2021 ALİ ASHTAR
3/4/2021 ALİ ASHTAR
3/5/2021 ALİ ASHTAR
3/6/2021 ALİ ASHTAR
3/7/2021 ALİ ASHTAR
3/8/2021 ALİ ASHTAR 8 18
3/9/2021 ALİ ASHTAR 8 18
3/10/2021 ALİ ASHTAR 8 18
3/11/2021 ALİ ASHTAR 8 18
3/12/2021 ALİ ASHTAR 8 18
3/13/2021 ALİ ASHTAR 8 17 400 TL
3/14/2021 ALİ ASHTAR PAZAR PAZAR
3/15/2021 ALİ ASHTAR 8 18
3/16/2021 ALİ ASHTAR
3/17/2021 ALİ ASHTAR
3/18/2021 ALİ ASHTAR
3/19/2021 ALİ ASHTAR
3/20/2021 ALİ ASHTAR
3/21/2021 ALİ ASHTAR
3/22/2021 ALİ ASHTAR
3/23/2021 ALİ ASHTAR
3/24/2021 ALİ ASHTAR
3/25/2021 ALİ ASHTAR
3/26/2021 ALİ ASHTAR
3/27/2021 ALİ ASHTAR
3/28/2021 ALİ ASHTAR
3/29/2021 ALİ ASHTAR
3/30/2021 ALİ ASHTAR
3/31/2021 ALİ ASHTAR

ALDIĞI MAAŞ: 4.000 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: İMZA:
MESAİ:
İZİN:
MESAİ TUTARI:
VERİLEN AVANS:
TOPLAM ALACAK: 533 TL
15.04.2021 TARİHİNDE 250 TL VERİLDİ
KALAN: 283 TL
05.05.2021 280 TL EFT YAPILDI BORÇ BİTTİ
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
9/18/2020 12885 FATURA 885.00 885.00
9/18/2020 ödeme 885.00
9/3/2020 11814 FATURA 5,605.00 5,605.00
9/3/2020 k.k 5,605.00
10/15/2020 588 FATURA 18,290.00 18,290.00
12/14/2020 havale 18,290.00
10/23/2020 15380 FATURA 354.00 354.00
12/16/2020 havale 354.00
11/3/2020 16198 FATURA 1,003.00 1,003.00
11/4/2020 havale 1,003
11/12/2020 17241 FATURA 472 472.00
11/13/2020 havale 472
11/18/2020 18182 FATURA 22,656 22,656.00
11/19/2020 havale 18900 3,756.00
12/16/2020 havale 3,756
2/16/2021 4992 FATURA 21,830 21,830.00
2/16/2021 1 ÖDEME 15,500
3/17/2021 1 FATURA 29,500.00 35,830.00
5/10/2021 1 BS ÖDEMESİ 24,500
5/5/2021 1 HAVALE 35,000
ALACAK BAKİYE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,330.00

11,330.00
-23,670.00 MALZEME PEŞİNATI
TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
9/7/2020 1 HAVALE 77,500
8/31/2020 2 HAVALE 35,000
11/20/2020 47 FATURA 77,880.35 34,620.00
11/25/2020 52 FATURA 105,933.79 140,553.79
11/27/2020 56 FATURA 64,274.25 204,828.04
11/30/2020 59 FATURA 200,006.44 404,834.48
1/27/2021 23 FATURA 149,872.04 554,706.52
1/26/2021 22 FATURA 149,745.25 704,451.77
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYALACAK BAKİYE
12/1/2020 153 FATURA 7,788.00 7,788.00
12/18/2020 1 HAVALE 4,000.00 3,788.00
1/5/2021 2 HAVALE 2,888.00 900.00
1/21/2021 34 FATURA 3,835.00 4,735.00
2/5/2021 3 HAVALE 2,835.00 1,900.00
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK
9/20/2019 1 DEVİR 697,815.09 700,916.09
1/24/2020 19746 SONRA HALLET 3,101
7/16/2020 16390 SATIŞ FATURA 147,003.70
7/22/2020 16389 SATIŞ FATURA 100,010.52
7/28/2020 16388 SATIŞ FATURA 36,400
8/31/2020 21766 YATAN PARA 35,000
9/7/2020 21765 YATAN PARA 77,500
9/22/2020 21763 YATAN PARA 50,000
9/28/2020 15895 MALZEME ALIŞ 283,413.85
9/28/2020 20987 YATAN PARA 256,000
9/30/2020 21957 YATAN PARA 27,413.85
9/30/2020 21003 YATAN PARA 27,413.85
11/20/2020 16387 SATIŞ FATURA 77,880.35
11/25/2020 16386 SATIŞ FATURA 105,933.79
11/27/2020 16385 SATIŞ FATURA 64,274.25
11/27/2020 21778 YATAN PARA 29,000
11/30/2020 16384 SATIŞ FATURA 200,006.44
11/30/2020 21779 YATAN PARA 90,000
12/1/2020 21775 YATAN PARA 9,500
12/4/2020 21774 YATAN PARA 6,000
12/4/2020 21776 YATAN PARA 30,000
12/7/2020 21773 YATAN PARA 26,500
12/8/2020 21771 YATAN PARA 23,500
12/9/2020 21770 YATAN PARA 38,520
12/10/2020 21772 YATAN PARA 18,670
12/11/2020 21769 YATAN PARA 14,000
12/14/2020 21768 YATAN PARA 37,000
12/15/2020 21777 YATAN PARA 23,130.58
1/26/2021 16383 SATIŞ FATURA 149,745.25
1/27/2021 16391 SATIŞ FATURA 149,872.04
3/12/2021 21764 YATAN PARA 70,000
1/22/2021 102114457 YATAN PARA 10.000 EURO 90,100
1/26/2021 22 SATIŞ FATURA 149,745.25
1/27/2021 23 SATIŞ FATURA 149,872.04
2/1/2021 1111 YATAN PARA 5.000 EURO 41,400
3/18/2021 2480 YATAN PARA 40,000
3/27/2021 39695 YATAN PARA 16,400
3/31/2021 3807 YATAN PARA 68,500
3/31/2021 1720 YATAN PARA 25,000
4/2/2021 1685 YATAN PARA 18,217.29
4/30/2021 3 ALIŞ FATURA 501,363.37
BORÇ BAKİYE ALACAK BAKİYE
3,101.00
0.00
147,003.70
247,014.22
283,414.22
248,414.22
170,914.22
120,914.22
404,328.07
148,328.07
120,914.22
93,500.37
171,380.72
277,314.51
341,588.76
312,588.76
512,595.20
422,595.20
413,095.20
407,095.20
377,095.20
350,595.20
327,095.20
288,575.20
269,905.20
255,905.20
218,905.20
195,774.62
345,519.87
495,391.91
425,391.91

-59,645.25
-209,517.29
-168,117.29
-128,117.29
-111,717.29
-43,217.29
-18,217.29
0.00 MUTABIKIZZZ
501,363.37
 GİREN ÇIKAN
24.03.2021 20.000 TL BİLGİSAYAR ÜCRETİ: 150 TL
25.03.2021 2.610 TL UĞUR ÖZDEMİR: 100 TL
30.03.2021 6.425 TL ÇEK TORNACI HACI: 300 TL
30.03.2021 14.985 TL ÇEK MEHMET ALİ MAK. MÜH.: 2.000 TL
31.03.2021 5.910 TL ÇEK NAKLİYE ÜCRETİ: 80 TL
MALİYE: 14.316TL
20.415 TL BANKAYA YATAN 31.03.2021 PASLANMAZ MUHAMMET: 800 TL
3.000 TL İŞYERİNDE KALAN NAKLİYE (MURAT MAKİNA): 100 TL
UĞUR ÖZDEMİR: 200 TL
UĞUR ABİ MAZOT: 50 TL
3.000TL-3.000TL= 0 TL KALAN PARA BAŞOĞLU NAKLİYAT BURSA: 2.500 TL
YOL PARASI: 5 TL
UĞUR ABİ MAZOT: 50 TL
MALZEME PUL: 100 TL
ADEM NAKLİYAT ADEM KARAKUZU: 2.600 TL
PUL MALZEME İÇİN BANKADAN ÇEKİLEN: 1.000 TL
DENİZ AYHAN: 100 TL
TORNACI HACI: 150 TL

44.020 TL GİREN PARA

20.601 TL ÇIKAN PARA
23.419 TL KALAN PARA
20.415 TL BANKAYA YATAN
3.004 TL KALAN PARA
TARİH SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
2/15/2021 1 EFT 10,000 10,000
3/29/2021 2 ÇEK 6,500 16,500 AÇIK ÇEK
3/29/2021 3 ÇEK 15,000 31,500 AÇIK ÇEK
3/29/2021 4 ÇEK 15,000 46,500 AÇIK ÇEK
3/29/2021 5 ÇEK 6,000 52,500 AÇIK ÇEK
4/28/2021 19 FATURA 57,440 -4,940
4/30/2021 1 EFT 47,440
AKBANK 30.03.2021 VADELİ TAHSİL EDİLDİ
ZİRAAT 30.03.2021 VADELİ TAHSİL EDİLDİ
AKBANK 31.05.2021 VADELİ MÜŞTERİYE VERİLDİ
GARANTİ 31.03.2021 VADELİ TAHSİL EDİLDİ

56.260 TL ALACAKLIYIZ
İŞ 100.000 + KDV ANLAŞILDI

47.440 TL BANKADAN GÖNDERMELERİ GEREKİYO

KALAN 8.820 TL ELDEN VERMELERİ GEREKİYO
RMELERİ GEREKİYO
ELERİ GEREKİYO
TARİH SERİ/SIRA NBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
9/18/2020 52 FATURA 5,475.20 5,475.20
9/17/2020 1 HAVALE 3,000.00 2,475.20
10/2/2020 2 HAVALE -2,475.20
10/9/2020 57 FATURA 6,230.40 6,230.40
12/7/2020 3 HAVALE 6,230.00
1/11/2021 5 FATURA 6,230.40 6,230.40
3/8/2021 1 EFT 6,230.40 0.00
4/16/2021 26 FATURA 11,800 11,800.00
7.05.2021 TARİHİNDE 1.400 TL NİKALAJ ÖDEMESİ YAPILDI
FİRMALAR BORÇ BAKİYE
ADALI TESİSAT 380.41
AKSOY ÇELİK 15,941.94
ASKON DEMİR 11,330
AYS ŞAFT 1,900
CEVHER DEMİR 2,543
ÇAĞLIK İP KOPTU 11,000
İŞ GÜVENLİK 1,367.20
DENİZLİ VİDA 4,548.14
DÖKÜMCÜ CEVDET 28,750
ERALP 2,015.21
ERGÜL KARGO 2,500
GRUP KAUÇUK 17,000
HİDROFEN 2,310.74
İMTAŞ 11,963.64
KAFSAN ENDÜSTRİYEL 8,600
KOM TÜLBENT 2,000
KİBAROĞLU DÖKÜM 3,621.42
MURAT MAKİNA 8,000
NİĞDELİ HIRDAVAT 33,391.20
OTO CANTUR- İZZET YILM 2,811.40
OTÇU RULMAN 45,942.75
ÖZGÜNEY HIRDAVAT 1,029
ÖZGÜVEN TİCARET 3,905.32
SARI ANKOLAJ 413,000.00
SERAMİK TEKSTİL 13,173.21
SERÇELİK 960
ULUSOY MAKİNA 15,600
YAVUZ TİCARET 1,657.50
YAZICILAR METAL 79,751.75
CİHAN MAKİNA 39,000
RB KARESİ 2,544.00
TRAFİK CEZALARI 8,019.07
SGK YAPILANDIRMA 1,841.37
MALİYE YAPILANDIRMA 4,370.67
AYLIK SGK 4,482.64
GENEL TOPLAM: 807,251.58
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
1/9/2021 111 İRSALİYE 55,460.00 55,460.00
1/9/2021 NAKİT 2,000.00 2,000.00
1/18/2021 ZİRAAT KATILIM 30.05.2021 ÇEK 25,000.00 -23,000.00
2/15/2021 18 FATURA 55,460.00 32,460.00
2/17/2021 22 FATURA 1,475.00 30,985.00
4/9/2021 1 HAVALE 31,935 0.00
 TARİH SERİ/SIRA BELGE TÜBORÇ ALACAK BORÇ BAKİYE
ANLAŞILDIMALZEME 1/9/2021 İRSALİYE 15,000.00
2/25/2021 ANLAŞMA 236,000.00 236,000.00
4/9/2021 1 HAVALE 17,000.00
4/19/2021 49:00:00 FATURA 2,478.00 14,522.00
4/29/2021 51 FATURA 8,142.00 6,380.00
5/1/2021 54 FATURA 8,142 -1,762.00
5/6/2021 7/30/2021 ÇEK 50,000.00
ALACAK BAKİYE
15,000.00 4 ADET SİLİNDİR
ÖN ÇEKİM 2 TAKIM 6 ADET SİLİNDİR/TEKNE 2 TAKIM 16 ADET MERDANE
17,000.00 05.03.2021/100.000+KDV ÖDEME
30.03.2021/50.000+KDV ÖDEME
TESLİMAT 50.000+KDV ÖDEME

48,238.00 ALACAKLIYIZ
FİRMA ADI
CNT FİLTRE OTOMOTİV SAN.TİC.LTD.ŞTİ
OTÇU RULMAN SAN.TİC.LTD.ŞTİ
YÖRÜKOĞLU DEMİR ÇELİK BORU SAN.VE TİC.LDT.ŞTİ.
DENİZLİ ORTAK SAĞLIK GÜVENLİK BİRİMİ TİC.LDT.ŞTİ.
YAZICILAR TARIM ALETLERİ SAN.TİC.LTD.ŞTİ.
İMTAŞ İÇ VE DIŞ TİC.ŞTİ.
ERALP MAKİNA OKTAY
PİRAN TEKSTİL KONFEKSİYON İTH.İHR.SAN.TİC.LTD.ŞTİ
AK NAKLİYAT HAVANUR ABAKAM
KÜRŞAT ŞAHİN UĞUR CAN ORTAKLIĞI
HİDROFEN
DOK-SAN TEKSTİL
ADRES TELEFON VERGİ DAİRESİ
HACIEYÜPLÜ MAH.3205 SK.NO.10 İÇKAPI.A 0552 527 6637 GÖKPINAR
163 SOK.NO:22 20100 MERKEZEFENDİ/DENİZLİ 0258 241 7878 GÖKPINAR
SÜMER MAH.75 SK.NO:14 MERKEZEFENDİ/DENİZLİ 0258 268 9121 GÖKPINAR
MEHMETÇİK MAH.2584/3 SK.GÖRÜKEN APT.NO:3 DENİZLİ 0258 211 1685 PAMUKKALE
ESKİHİSAR MAH.8032 SK.NO:6 İÇKAPI NO:2 MERKEZEFENDİ 0258 268 8866 GÖKPINAR
MENDERES BULVARI AKÇEŞME MAH.NO:228 0258 371 4750 T.C
0555 838 9850
AHMET VEFİK PAŞA MH.YÜZBAŞI SK.NO:B BLOK 3A KESTEL/BURSA 2243740070 GÖKDERE
2.TİCARİ YOL NO:18 MERKEZEFENDİ / DENİZLİ 0533 712 2030 PAMUKKALE
ESKİHİSAR MAH.CUMHURİYET CADDESİ NO:99 MERKEZEFENDİ/DENİZLİ GÖKPINAR
2582415835
SARAYLAR
VERGİ NO
211229426
36718032156
9830088538
2910814453
9450045372
36718032156

7300223852
14731947916
6060552975

3090034168
TARİH ZEKİ BEY
2/22/2021 2 TAKIM İP KOPTU MAKİNASI ANLAŞILDI ADET 8.000 TL 2 TANESİ 16.000 TL
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/12/2021 1 HAVALE 5,000 5,000
TARİH SERİ/SIRA NBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/30/2021 1 HAVALE 47,200 47,200
3/30/2021 117 FATURA 47,200 0
GÖNDERDİK
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/30/2021 8214 FATURA 2,500 2,500
3/30/2021 1 NAKİT 2,500 0
TARİH SERİ/SIRA NBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
5/11/2021 3599 FATURA 450 450
5/11/2021 1 KK 450 0
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİY ALACAK BAKİYE
10/15/2020 105210 FATURA 1,063.00 1,063.00
10/31/2020 105223 FATURA 1,233.92 2,296.92
11/30/2020 105242 FATURA 1,325.37 3,622.29
12/8/2020 1 K.K 2,000.00 1,622.29
12/23/2020 105262 FATURA 1,387.82 3,010.11
2/10/2021 105284 FATURA 3532.92 6,543.03
3/15/2021 1 KK ÖDEME 4,000 2,543.03
3/24/2021 30 FATURA 1,912.07 4,455.10
4/20/2021 46 FATURA 4,601.65 9,056.75
5/6/2021 1 KK ÖDEME 7,500 1,556.75
TARİH AÇIKLAMA BORÇ ALACAK BORÇ BAKİYE
5/31/2019 AKSOY TİCARET ÖDEME 15,000.00 0.00 15,000.00
5/31/2019 OTÇU RULMAN ÇEK 8,800.00 0.00 23,800.00
5/31/2019 ADANA MAKİNASI MOTORLARI 12,500.00 0.00 36,300.00
5/31/2019 KÜRŞAT'DAN ALINAN 7,000.00 0.00 43,300.00
6/13/2019 VAKIFBANK HESABINA HAVALE 2,500.00 0.00 45,800.00
6/21/2019 VAKIFBANK HESABINA HAVALE 2500 0.00 48,300.00
7/22/2019 KESİLEN FATURA K.D.V BEDELİ 50,000.00 -1,700.00
7/24/2019 VAKIFBANK HESABINA HAVALE 3000 0.00 1,300.00
7/31/2019 2000 DOLAR ALINDI NAKİT 11400 0.00 12,700.00
8/27/2019 KESİLEN FATURA K.D.V BEDELİ 12700 0.00
8/28/2019 ÖDÜNÇ ALINAN HÜSEYİN ABİ 6000 6,000.00
9/2/2019 HÜSEYİN ABİ VERİLEN 6000 0.00
9/24/2019 ÖDÜNÇ ALINAN HÜSEYİN ABİ 3000 3,000.00
10/1/2019 BANKA HESABINA HAVALE 1000 2,000.00
10/1/2019 NAKİT ÖDENEN 2000 0.00
10/13/2019 ÖDÜNÇ ALINAN HÜSEYİN ABİ 4000 0.00
11/2/2019 AYHAN TEKNİK K.K GEÇİLDİ 500 4,000.00
11/28/2019 AS TARTI 1300 4,500.00
11/28/2019 HÜSEYİN ABİ ELDEN NAKİT ÖDENEN 5000 5,800.00
12/16/2019 YAPILAN K.K İŞÇİLİK BURSA 1. MAKİNA 20000 800.00
12/30/2019 TUNAY K.K GEÇİLDİ 900 19,100.00
1/27/2020 ATM HIRDAVAT K.K GEÇİLEN 2000 18,200.00
1/27/2020 YAPILAN K.K İŞÇİLİK BURSA 2. MAKİNA 20000 16,200.00
2/15/2020 MOTOR ALDI HÜSEYİN ABİ 36,200.00
2/18/2020 NAKİT ÖDENEN 2500 36,200.00
2/18/2020 31.05.2020 VADELİ ÇEK 22500 33,700.00
2/18/2020 YAPILAN K.K 3.MAKİNA İŞÇİLİK 20000 13,700.00
2/29/2020 NAKİT VERİLEN HÜSEYİN EMANET 5000 33,700.00
3/11/2020 PİSTON HÜSEYİN ABİ MAKİNASINA 541 38,700.00
3/16/2020 İKİNCİ EL MAKİNA REVİZYON 39,241.00
3/17/2020 K.K KULLANIMI HÜSEYİN ABİNİN 1500 39,241.00
3/20/2020 HÜSEYİN ABİ NAKİT ALINAN 14350 37,741.00
3/17/2020 YAZICILAR HÜSEYİN ABİNİN ADINA 873 23,391.00
3/23/2020 MAS OTOMASYON SENET ÖDEMESİ 40000 22,518.00
3/27/2020 ÇEK ALIMI AÇIK ÇEK 6000 -17,482.00
ELDEN BAYRAM ÖNCESİ VERİLEN 4000 -23,482.00
HÜSEYİN ABİ BURSA ALINAN 400 -23,882.00
0.00
6/13/2020 HESAP GÖRÜLDÜ HÜSEYİN ABİ BORÇLU 12000 -12,000.00
177 BİN KDV DAHİL FATURA ALÇAKLIYIZ
TUTAR TARİH
0.00 1/14/2019
0.00 2/11/2019
0.00
0.00
0.00
0.00 5/3/2019
0.00
0.00
0.00
6/3/2019
7/5/2019

9/3/2019

9/4/2019
11/1/2019
11/11/2019
11/21/2019
11/22/2019
11/20/2019
3/17/2020
3/17/2020
3/18/2020
3/20/2020
4/30/2020
4/7/2020
8/26/2020
10/22/2020
10/22/2020
10/22/2020
11/14/2020

12/7/2020
1/12/2021
1/18/2021
1/19/2021

2/4/2021

3/8/2021
3/9/2021
3/10/2021
AÇIKLAMA BORÇ ALACAK BORÇ BAKİYE TUTAR
FATURA 59,000.00 0.00 59,000.00
FATURA 82,600.00 0.00 141,600.00
VAKIFBANK HESABA HAVELE 2,000.00 139,600.00
VAKIFBANK HESABA HAVELE 1,350.00 138,250.00
VAKIFBANK HESABA HAVELE 5,000.00 133,250.00
FATURA 29,854.00 163,104.00
VAKIFBANK HESABA HAVELE 7,000.00 156,104.00
VAKIFBANK HESABA HAVELE 2,500.00 153,604.00
VAKIFBANK HESABA HAVELE 2,500.00 151,104.00
FATURA 236,000.00 387,104.00
FATURA 354,000.00 741,104.00
VAKIFBANK HESABA HAVELE 3000 738,104.00
VAKIFBANK HESABA HAVELE 85,000.00 653,104.00
FATURA 29,854.00 682,958.00
VAKIFBANK HESABA HAVELE 80,000.00 602,958.00
FATURA 149,860.00 752,818.00
ÇEK 195,160.00 557,658.00
FATURA 41,300.00 516,358.00
VAKIFBANK HESABA HAVELE 75,000.00 441,358.00
VAKIFBANK HESABA HAVELE 72,000.00 369,358.00
FATURA 88,500.00 457,858.00
ÇEK 30,000.00 427,858.00
ÇEK 20,000.00 407,858.00
HALKBANKASI HAVALE 45,000.00 362,858.00
HALKBANKASI HAVALE 100,000 262,858.00
FATURA 35,000.00 297,858.00
FATURA 177,000.00 474,858.00
FATURA 109,740.00 584,598.00
SATIŞ FATURASI 16,000.00 568,598.00
ÇEK 16,000 584,598.00
VAKIFBANK HESABA HAVELE 15,150.00 569,448.00
FATURA 16,166.00 585,614.00
VAKIFBANK HESABA HAVELE 4000 581,614.00
HALKBANKASI HAVALE 15.000 EURO 142500 439,114.00
İŞBANK HAVALE 10.000 EURO 90,500 348,614.00
İŞBANK HAVALE 10.000 EURO 90,500 258,114.00
İŞBANK HAVALE 10.000 EURO 90,500 167,614.00

FATURA 118,000.00 285,614.00

HAVALE 10.000 EURO 90,000 195,614.00

HAVALE 10.000 EURO 91,800 103,814.00
HAVALE 10.000 EURO 90,600 13,214.00
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK
1/14/2019 50850 FATURA 59,000
2/11/2019 50854 FATURA 82,600
VAKIF HAVALE 2,000

VAKIF HAVALE 1,350

VAKIF HAVALE 5,000
5/3/2019 50875 FATURA 29,854
VAKIF HAVALE 7,000
VAKIF HAVALE 2,500
VAKIF HAVALE 2,500
6/3/2019 50880 FATURA 236,000
7/5/2019 50883 FATURA 354,000
VAKIF HAVALE 3,000
VAKIF HAVALE 85,000
9/3/2019 FATURA 29,854
VAKIF HAVALE 80,000
9/4/2019 50890 FATURA 149,860
11/1/2019 26461 ÇEK VERİLDİ 195,160
11/11/2019 46890 SATIŞ FATURA 41,300
11/21/2019 VAKIF HAVALE 75,000
11/22/2019 VAKIF HAVALE 72,000
11/20/2019 50902 FATURA 88,500
3/17/2020 8199598 ÇEK VERİLDİ 30,000
3/17/2020 1481903 ÇEK VERİLDİ 20,000
3/18/2020 HALKBANK EFT 45,000
3/20/2020 HALKBANK EFT 100,000
4/30/2020 202010 FATURA 35,000
7/7/2020 202018 FATURA 177,000
8/26/2020 202022 FATURA 109,740
10/22/2020 202031 SATIŞ FATURA 16,000
10/22/2020 ÇEK ALINDI 16,000
10/22/2020 VAKIF HAVALE 15,150
11/14/2020 202031 FATURA 16,166
VAKIF HAVALE 4,000
VAKIF HAVALE 15.000 EURO 142,500
HALKBANK HAVALE 10.000 EURO 90,500
İŞBANK 10.000 EURO 90,500
İŞBANK 10.000 EURO 90,500
2/4/2021 20217 FATURA 118,000
2/4/2021 1.500 EURO HAVALE 12,900
3/3/2021 2.000 EURO HAVALE 18,000
2.500 EURO HAVALE 22,458
3/8/2021 10.000 EURO HAVALE 90,000
3/9/2021 10.000 EURO HAVALE 91,800
3/10/2021 10.000 EURO HAVALE 90,600
3/29/2021 1 BORU SATTIK 7,200
4/8/2021 1 EFT 6,250
5/5/2021 1 EFT 10,000
5/17/2021 1 30.000 EURO NAKİT 303,000
5/18/2021 1 1.500 EURO BORÇ VERİLDİ 15,210
BORÇ BAKİYE ALACAK BAKİYE
59,000
141,600
139,600

138,250
133,250
163,104
156,104
153,604
151,104
387,104
741,104
738,104
653,104
682,958
602,958
752,818
557,658
516,358
441,358
369,358
457,858
427,858
407,858
362,858
262,858
297,858
474,858
584,598
568,598
584,598
569,448
585,614
581,614
439,114
348,614
258,114
167,614
285,614
272,714
254,714
232,256
142,256
50,456
-40,144 ALACAKLIYIZ
 -47,344
-53,594
-63,594
-366,594
-381,804
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
4/16/2021 1 KK 5,348.00 5,348.00
4/16/2021 114 FATURA 5,348 0.00
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYALACAK BAKİYE
10/22/2020 3424 FATURA 1,598.32 1,598.32
10/22/2020 1 NAKİT 0.00
11/23/2020 3869 FATURA 694.17 694.17
11/23/2020 2 K.K 0.00
11/27/2020 3919 FATURA 68.44 68.44
27..11.2020 3 NAKİT 0.00
12/21/2020 4184 FATURA 240.01 240.01
12/21/2020 4 NAKİT 0.00
4/27/2021 1134 FATURA 543.46 543.46
4/28/2021 1154 FATURA 1,188.20 1,731.66
4/28/2021 1 KK 1,188.20 543.46
5/6/2021 1241 FATURA 5,868.93 6,412.39
5/6/2021 1 KK 5,868.93 543.46
5/10/2021 1290 FATURA 4,492.77 5,036.23
5/10/2021 1 KK 4,492.77 543.46
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
11/20/2020 1303 FATURA 415.01 415.01
1/8/2021 22 FATURA 450.00 450.00
1/8/2021 17 FATURA 128.00 128.00
1/8/2021 1 ÖDEME 128.00
2/16/2021 169 FATURA 236.00 236.00
2/16/2021 1 KREDİ KARTI ÖDEME 236.00
3/17/2021 124 FATURA 140 140.00
3/17/2021 1 KK 140
3/22/2021 147 FATURA 70 70.00
4/15/2021 1 KK 70
4/15/2021 237 FATURA 247 247
4/15/2021 1 KK 247
4/19/2021 248 FATURA 4,620.00 4,620.00
4/19/2021 1 KK 4,620
4/19/2021 368 FATURA 440 440.00
4/19/2021 1 KK 440
5/19/2021 366 FATURA 145 145
5/19/2021 1 KK 145
ALACAK BAKİYE

0.00

0.00

0.00

0.00

0.00

0.00

0
 5/1/2021 DENİZ AYHAN 8 15 300 TL
5/2/2021 DENİZ AYHAN PAZAR PAZAR
5/3/2021 DENİZ AYHAN 8 18
5/4/2021 DENİZ AYHAN 8 18
5/5/2021 DENİZ AYHAN 8 18
5/6/2021 DENİZ AYHAN 8 18 700 TL
5/7/2021 DENİZ AYHAN 8 18
5/8/2021 DENİZ AYHAN 8 15
5/9/2021 DENİZ AYHAN PAZAR PAZAR
5/10/2021 DENİZ AYHAN 8
18
5/11/2021 DENİZ AYHAN 8
18 500 TL
5/12/2021 DENİZ AYHAN BAYRAM BAYRAM
5/13/2021 DENİZ AYHAN BAYRAM BAYRAM
5/14/2021 DENİZ AYHAN BAYRAM BAYRAM
5/15/2021 DENİZ AYHAN BAYRAM BAYRAM
5/16/2021 DENİZ AYHAN BAYRAM BAYRAM
5/17/2021 DENİZ AYHAN 8 18 100 TL
5/18/2021 DENİZ AYHAN 8
5/19/2021 DENİZ AYHAN
5/20/2021 DENİZ AYHAN
5/21/2021 DENİZ AYHAN
5/22/2021 DENİZ AYHAN
5/23/2021 DENİZ AYHAN
5/24/2021 DENİZ AYHAN
5/25/2021 DENİZ AYHAN
5/26/2021 DENİZ AYHAN
5/27/2021 DENİZ AYHAN
5/28/2021 DENİZ AYHAN
5/29/2021 DENİZ AYHAN
5/30/2021 DENİZ AYHAN
5/31/2021 DENİZ AYHAN

ALDIĞI MAAŞ: 3.500 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: 116 TL İMZA:
MESAİ:
İZİN: ----
MESAİ TUTARI: TL
VERİLEN AVANS: TL
TOPLAM ALACAK: TL
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYALACAK BAKİYE
7/28/2020 174548 FATURA 300.00 300.00
8/29/2020 12345 FATURA 300.00 600.00
9/28/2020 174674 FATURA 300.00 900.00
10/28/2020 127339 FATURA 300.00 1,200.00
12/8/2020 1 HAVALE 1,200.00
11/30/2020 127401 FATURA 300 300.00
12/28/2020 127454 FATURA 300 600.00
1/26/2021 127498 FATURA 400 1,000.00
1/27/2021 127544 FATURA 367.2 1,367.20
2/27/2021 127554 FATURA 400 1,767.20
3/9/2021 1 EFT 400 1,367.20
3/25/2021 127621 FATURA 400.00 1,767.20
4/24/2021 127707 FATURA 400.00 2,167.20
TARİH SERİ/SIRA NO BELGE TÜR BORÇ ALACAK BORÇ BAKİYE DÖVİZ BORÇ,
9/9/2020 BER-781 FATURA 2,060.00 2,060.00
9/9/2020 BER-779 FATURA 326.89 2,386.89
9/9/2020 BER-780 FATURA 875.68 3,262.57
9/9/2020 BER-776 FATURA 835.20 4,097.77
9/9/2020 BER-777 FATURA 630.51 4,728.28
9-Sep BER-775 FATURA 1,687.12 6,415.40
9/9/2020 BER-772 FATURA 856.43 7,271.83
9/18/2020 FATURA 592.00 7,863.00
9/18/2020 ÖDEME K.K 4,000.00 3,863.00
10/31/2020 FATURA 209.45 4,072.45
10/31/2020 FATURA 833.05 4,905.05
11/10/2020 FATURA 1,384.06 6,289.11
11/17/2020 FATURA 325.00 6,614.11
11/28/2020 FATURA 402.47 7,016.58
12/18/2020 HAVALE 2,500.00 4,516.58
12/24/2020 FATURA 619.74 5,136.32
12/31/2020 FATURA 523.87 5,660.19
1/30/2021 FATURA 623.76 6,283.95
2/20/2021 BER-351 FATURA 312.87 6,596.82
2/27/2021 BER-420 FATUTA 899.90 7,496.72
3/10/2021 507 FATUTRA 1,051.42 8,548.14
3/10/2021 1 KK 4,000 4,548.14
3/31/2021 726 FATURA 1,217.00 5,765.14
4/30/2021 1067 FATURA 2,134.39 7,899.53
5/11/2021 1 KK 3,500 4,399.53
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
77000
12/4/2020 1 EURO HAVALE 30,000.00 30,000.00
2/19/2021 17.05.2021 ÇEK YAPIKREDİ BANK. 30,000.00 60,000.00
2/19/2021 HAVALE 17,000.00 77,000.00
3/3/2021 14 FATURA SATIŞ 151,453.00
3/5/2021 15 SATIŞ FATURASI 8,260.00
4/5/2021 17 SATIŞ FATURASI 239,000
4/16/2021 1 HAVALE 8,260 390,453.00
ALACAK BAKİYE
euro
euro
euro
0.00
151,453.00 17.000 EURO
159,713.00
398,713.00 25.000 EURO
TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKALACAK BAKİYE
1/28/2020 4 FATURA 5,457.50 5,457.50
1/28/2020 5 FATURA 873.20 6,330.70
2/12/2021 1 ÖDEME 6,330.70 0.00
0258 269 11 27
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKALACAK BAKİYE
10/12/2020 1993 FATURA 527.46 0.00 527.46
10/12/2020 1 K.K 0.00
TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
3/8/2021 1 3.150 KG 60 ADET LEVENT KAPAĞI 78,750 78,750
3/19/2021 2 KUVEYT 30.03.2021 VADELİ ÇEK 50,000
ALACAK BAKİYE

28,750
 TARİH SERİ/SIRA BELGE TÜRBORÇ ALACAK BORÇ BAKİYALACAK BAKİYE
1 8/12/2020 22 FATURA 4,558.81 4,558.81 0.00
2 8/14/2020 1 TAHSİLAT 2,558.81 2,000.00 0.00
3 8/25/2020 26 FATURA 4,723.88 6,723.88 0.00
4 9/18/2020 2 TAHSİLAT 2,500.00 4,223.88 0.00
5 10/5/2020 3 HAVALE 2,423.00 1,800.88 0.00
6 12/18/2020 4 HAVALE 2,200.00 -399.12 0.00
7 12/18/2020 43 FATURA 2,221.35 1,822.23 0.00
8 2/1/2021 5 HAVALE 2,000.00 -177.77 0.00
9 4/6/2021 23 FATURA 12,463.81 12,286.04
10 5/5/2021 1 EFT 7,500.00 4,786.04
11
12
13
14
15
16
17
18
20
21
22
23
24
25
26
27
TARİH SERİ/SIRA BELGE TÜRBORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
4/30/2021 HAVALE 10,000 10,000
 TARİH SERİ/SIRA NOBELGE TÜRBORÇ ALACAK BORÇ BAKİALACAK BAKİYE
1 9/9/2020 141287 FATURA 472.00 472.00 0.00
2 11/3/2020 1 HAVALE 472.00 0.00 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
20
21
22
23
24
25
26
27
 5/1/2021 ENES YILDIRIM 8 15
5/2/2021 ENES YILDIRIM PAZAR PAZAR
5/3/2021 ENES YILDIRIM 8 18
5/4/2021 ENES YILDIRIM 8 18
5/5/2021 ENES YILDIRIM 8 18
5/6/2021 ENES YILDIRIM 8 18
5/7/2021 ENES YILDIRIM 8 18
5/8/2021 ENES YILDIRIM 8 15
5/9/2021 ENES YILDIRIM PAZAR PAZAR
5/10/2021 ENES YILDIRIM 8 18
5/11/2021 ENES YILDIRIM 8 18
5/12/2021 ENES YILDIRIM BAYRAM BAYRAM
5/13/2021 ENES YILDIRIM BAYRAM BAYRAM
5/14/2021 ENES YILDIRIM BAYRAM BAYRAM
5/15/2021 ENES YILDIRIM BAYRAM BAYRAM
5/16/2021 ENES YILDIRIM BAYRAM BAYRAM
5/17/2021 ENES YILDIRIM 8 18
5/18/2021 ENES YILDIRIM 8
5/19/2021 ENES YILDIRIM
5/20/2021 ENES YILDIRIM
5/21/2021 ENES YILDIRIM
5/22/2021 ENES YILDIRIM
5/23/2021 ENES YILDIRIM
5/24/2021 ENES YILDIRIM
5/25/2021 ENES YILDIRIM
5/26/2021 ENES YILDIRIM
5/27/2021 ENES YILDIRIM
5/28/2021 ENES YILDIRIM
5/29/2021 ENES YILDIRIM
5/30/2021 ENES YILDIRIM
5/31/2021 ENES YILDIRIM

ALDIĞI MAAŞ: 2.000TL

GÜNLÜK TUTAR: TL
MESAİ:
İZİN:
MESAİ TUTARI:
VERİLEN AVANS:
TOPLAM ALACAK: TL
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/11/2021 5 FATURA 2,125 2,125
3/11/2021 1 EFT 2,125 0
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
1/1/2020 DEVİR 908.73 0.00 908.73
1/9/2020 FATURA 489.18 0.00 1,397.91
1/30/2020 FATURA 260.54 0.00 1,658.45
2/13/2020 FATURA 311.19 0.00 1,969.64
3/16/2020 HAVALE İŞBANKASI 0.00 1,500.00 469.64
3/17/2020 FATURA 2087.13 2,556.77
4/28/2020 FATURA 27 2,583.77
5/22/2020 NAKİT TAHSİLAT 0 1000 1,583.77
6/5/2020 K.K 0 1583.77 0.00
6/5/2020 7769 FATURA 1373.23 0 1373.23
6/20/2020 7827 FATURA 1,266.48 2,639.71
7/9/2020 7929 FATURA 1,326.45 3,966.16
7/16/2020 7969 FATURA 1,342.58 5,308.74
8/31/2020 8125 FATURA 74.56 5,384.07
9/17/2020 TAHSİLAT 2,500 2,808.74
10/26/2020 FATURA 42.75 2,851.49
10/22/2020 FATURA 1,639.76 4,491.25
12/8/2020 K.K 2000 2,491.25
12/14/2020 FATURA 458.78 2,950.03
1/1/2021 DEVİR 339.36 339.36
1/14/2021 FATURA 279.87 3,229.90
1/21/2021 FATURA 154.25 3,384.15
1/28/2021 FATURA 120.84 3,504.99
1/28/2021 KASA ÖDEME 83.7 3,421.29
2/12/2021 104 FATURA 91.94 3,513.23
2/19/2021 123 FATURA 734.77 4,248.00
2/23/2021 1 KK ÖDEME 2,500 1,748.00
3/18/2021 204 FATURA 267.21 2,015.21
3/23/2021 234 FATURA 642.37 2,657.58
4/13/2021 270 FATURA 1,438.82 4,096.40
4/14/2021 275 FATURA 2,086.92 6,183.32
4/22/2021 1 EFT 3,500
4/26/2021 292 FATURA 11,040.65 13,723.97
4/27/2021 297 FATURA 6,942.70 20,666.67
4/27/2021 298 FATURA 287.48 20,954.15
4/29/2021 311 FATURA 275.65 21,229.80

TOPLAM 0.00
ALACAK BAKİYE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

??????

6.072,64 GÖRÜNÜYO ONLARDA 110,68 FARK

2,683.32
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
1/1/2020 DEVİR 908.73 908.73
1/9/2020 7329 FATURA 489.18 1397.91
1/30/2020 7400 FATURA 260.54 1658.45
2/13/2020 7452 FATURA 311.19 1969.64
3/16/2020 HAVALE ÖDEME 1,500 470
3/17/2020 7593 FATURA 2,087.13 2,556.77
4/28/2020 7675 FATURA 27 2,583.77
5/22/2020 NAKİT ÖDEME 1,000 1,583.77
6/5/2020 7769 FATURA 1,373.23 2,957.00
6/5/2020 KK ÖDEME 1,583 1,374.00
6/20/2020 7827 FATURA 1,266.48 2,640.48
7/9/2020 7929 FATURA 1,326.45 3,966.93
7/16/2020 7969 FATURA 1,342.58 5,309.51
7/25/2020 KK ÖDEME 2,500 2,809.51
8/31/2020 8125 FATURA 74.56 2,884.07
9/17/2020 KK ÖDEME 2,500 384.07
9/23/2020 NAKİT ÖDEME 186 198.07
10/22/2020 8300 FATURA 1,639.76 1,837.83
10/26/2020 8321 FATURA 42.75 1,880.58
12/8/2020 KK ÖDEME 2,000 -119.42
12/14/2020 8696 FATURA 458.78 339.36
1/14/2021 8559 FATURA 279.87 619.23
1/21/2021 45 FATURA 154.25 773.48
1/28/2021 ÖDEME 83.7 689.78
1/28/2021 59 FATURA 120.84 810.62
2/12/2021 104 FATURA 91.93 902.55
2/19/2021 123 FATURA 734.77 1,637.32
2/23/2021 ÖDEME 2,500 -862.68
3/18/2021 204 FATURA 267.21 -595.47
3/23/2021 234 FATURA 642.37 46.90
4/13/2021 270 FATURA 1,438.82 1,485.72
4/14/2021 275 FATURA 2,086.92 3,572.64
4/22/2021 ÖDEME 3,500 72.64
4/26/2021 292 FATURA 11,040.65 11,113.29
4/27/2021 297 FATURA 6,942.70 18,055.99
4/27/2021 298 FATURA 287.48 18,343.47
4/29/2021 311 FATURA 275.65 18,619.12
5/6/2021 1 KK 7,500 11,119.12
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
8/22/2020 48091 İRSALİYE 201.25 201.25
9/16/2020 34363 İRSALİYE 201.25 402.50
10/5/2020 1 NAKİT ÖDEME 402.50
10/24/2020 17272 FATURA 944.00 944.00
10/24/2020 123 ELDEN OLAN 800.00 1,744.00
12/8/2020 2 HAVALE 944 800.00
12/21/2020 3 NAKİT ÖDEME 800 0.00
12/24/2020 1 İRSALİYE 300 300.00
1/18/2021 3 HAVALE AÇIK 300 0.00
1/31/2021 FATURA 2,655 2,655
2/8/2021 FATURA 2,655.00 5,310.00
3/8/2021 1 HAVALE 2,810 2,500.00
4/8/2021 1 HAVALE 2,500 0.00
4/26/2021 5165 FATURA 354 354.00
5/19/2021 5660 FATURA 2,631.20 2,985.20
 GEREKLİ EVRAKLAR
*KİMLİK
*İKAMETGAH ADRESİ
*NÜFUS KAYIT ÖRNEĞİ
*SABIKA KAYDI
*SAĞLIK RAPORU
*PERSONEL ÖZLÜK DOSYASI
(KIRTASİYEDEN ALINACAK)

GEREKLİ EVRAKLAR
*KİMLİK
*İKAMETGAH ADRESİ
*NÜFUS KAYIT ÖRNEĞİ
*SABIKA KAYDI
*SAĞLIK RAPORU
*PERSONEL ÖZLÜK DOSYASI
(KIRTASİYEDEN ALINACAK)

GEREKLİ EVRAKLAR
*KİMLİK
*İKAMETGAH ADRESİ
*NÜFUS KAYIT ÖRNEĞİ
*SABIKA KAYDI
*SAĞLIK RAPORU
*PERSONEL ÖZLÜK DOSYASI
(KIRTASİYEDEN ALINACAK)

GEREKLİ EVRAKLAR
*KİMLİK
*İKAMETGAH ADRESİ
*NÜFUS KAYIT ÖRNEĞİ
*SABIKA KAYDI
*SAĞLIK RAPORU
*PERSONEL ÖZLÜK DOSYASI
(KIRTASİYEDEN ALINACAK)
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİY
5/15/2020 7,000.00 7,000.00
5/15/2020 9/20/2020 SENET 12,500.00 -5,500.00
6/8/2020 TANBUR ÇEMBER 500.00 -6,000.00
uşak ÇÖZGÜ TAMBURU 2 ADET 9,000.00 3,000.00
DOKSAN TEKSTİL KURU ÇEKİ 4,500.00 7,500.00
IŞIKSOY TEKSTİL TEKNE 6,000.00 13,500.00
1 ÇÖZGÜ TANBUR 5,000.00 18,500.00
TEKMİS İNEGÖL 2 ADET 20,000.00 38,500.00
1/20/2021 VAKIFKATILIM 30/04/2021 ÇEK 15,000.00 23,500.00
1/20/2021 HAVALE 6,500 17,000.00
3/30/2021 31.05.2021 AKBANK ÇEKİ 15,000
4/1/2021 31 FATURA 7,000 9,000.00
4/3/2021 33 FATURA 8,000 17,000.00
ALACAK BAKİYE

TAHSİL EDİLMİŞ

2,000.00
 5/1/2021 GÜLŞAH SİL 8 15
5/2/2021 GÜLŞAH SİL PAZAR PAZAR
5/3/2021 GÜLŞAH SİL 8 18
5/4/2021 GÜLŞAH SİL 8 18 130 TL
5/5/2021 GÜLŞAH SİL 8 18
5/6/2021 GÜLŞAH SİL 8 18
5/7/2021 GÜLŞAH SİL 8 18
5/8/2021 GÜLŞAH SİL 8 15
5/9/2021 GÜLŞAH SİL PAZAR PAZAR
5/10/2021 GÜLŞAH SİL 8 18
5/11/2021 GÜLŞAH SİL 8 18
5/12/2021 GÜLŞAH SİL BAYRAM BAYRAM
5/13/2021 GÜLŞAH SİL BAYRAM BAYRAM
5/14/2021 GÜLŞAH SİL BAYRAM BAYRAM
5/15/2021 GÜLŞAH SİL BAYRAM BAYRAM
5/16/2021 GÜLŞAH SİL BAYRAM BAYRAM
5/17/2021 GÜLŞAH SİL 8 18
5/18/2021 GÜLŞAH SİL 8 18
5/19/2021 GÜLŞAH SİL
5/20/2021 GÜLŞAH SİL
5/21/2021 GÜLŞAH SİL
5/22/2021 GÜLŞAH SİL
5/23/2021 GÜLŞAH SİL
5/24/2021 GÜLŞAH SİL
5/25/2021 GÜLŞAH SİL
5/26/2021 GÜLŞAH SİL
5/27/2021 GÜLŞAH SİL
5/28/2021 GÜLŞAH SİL
5/29/2021 GÜLŞAH SİL
5/30/2021 GÜLŞAH SİL
5/31/2021 GÜLŞAH SİL

ALDIĞI MAAŞ: 2.850 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: 95 TL İMZA:
MESAİ: ---
İZİN: GÜN
MESAİ TUTARI:
KESİLEN TUTAR: 130 TL
TOPLAM ALACAK: 2.720 TL
TARİH SERİ SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
1/27/2021 137 FATURA 321.8 321.8
1/27/2021 1 ÖDEME 321.8 0
 5/1/2021 HALİL YILDIRIM RAPOR RAPOR
5/2/2021 HALİL YILDIRIM RAPOR RAPOR
5/3/2021 HALİL YILDIRIM RAPOR RAPOR
5/4/2021 HALİL YILDIRIM RAPOR RAPOR
5/5/2021 HALİL YILDIRIM RAPOR RAPOR
5/6/2021 HALİL YILDIRIM RAPOR RAPOR
5/7/2021 HALİL YILDIRIM 8 18
5/8/2021 HALİL YILDIRIM 8 15
5/9/2021 HALİL YILDIRIM PAZAR PAZAR
5/10/2021 HALİL YILDIRIM 188
5/11/2021 HALİL YILDIRIM 188
5/12/2021 HALİL YILDIRIM BAYRAM BAYRAM
5/13/2021 HALİL YILDIRIM BAYRAM BAYRAM
5/14/2021 HALİL YILDIRIM BAYRAM BAYRAM
5/15/2021 HALİL YILDIRIM BAYRAM BAYRAM
5/16/2021 HALİL YILDIRIM BAYRAM BAYRAM
5/17/2021 HALİL YILDIRIM 8 18
5/18/2021 HALİL YILDIRIM 8
5/19/2021 HALİL YILDIRIM
5/20/2021 HALİL YILDIRIM
5/21/2021 HALİL YILDIRIM
5/22/2021 HALİL YILDIRIM
5/23/2021 HALİL YILDIRIM
5/24/2021 HALİL YILDIRIM
5/25/2021 HALİL YILDIRIM
5/26/2021 HALİL YILDIRIM
5/27/2021 HALİL YILDIRIM
5/28/2021 HALİL YILDIRIM
5/29/2021 HALİL YILDIRIM
5/30/2021 HALİL YILDIRIM
5/31/2021

ALDIĞI MAAŞ: 3.650 TL İSİM SOYİSİM :

GÜNLÜK TUTAR: 121 TL İMZA:
MESAİ:
İZİN: --------
MESAİ TUTARI: TL
VERİLEN AVANS:
TOPLAM ALACAK: TL
 5/1/2021 HASAN AKDAŞ 8 15
5/2/2021 HASAN AKDAŞ PAZAR PAZAR
5/3/2021 HASAN AKDAŞ 8 18
5/4/2021 HASAN AKDAŞ 8 18
5/5/2021 HASAN AKDAŞ 8 18
5/6/2021 HASAN AKDAŞ 8 18
5/7/2021 HASAN AKDAŞ 8 18
5/8/2021 HASAN AKDAŞ 8 15
5/9/2021 HASAN AKDAŞ PAZAR PAZAR
5/10/2021 HASAN AKDAŞ 8 18
5/11/2021 HASAN AKDAŞ 8 18
5/12/2021 HASAN AKDAŞ BAYRAM BAYRAM
5/13/2021 HASAN AKDAŞ BAYRAM BAYRAM
5/14/2021 HASAN AKDAŞ BAYRAM BAYRAM
5/15/2021 HASAN AKDAŞ BAYRAM BAYRAM
5/16/2021 HASAN AKDAŞ BAYRAM BAYRAM
5/17/2021 HASAN AKDAŞ 8 13 YARIM GÜN
5/18/2021 HASAN AKDAŞ 8
5/19/2021 HASAN AKDAŞ
5/20/2021 HASAN AKDAŞ
5/21/2021 HASAN AKDAŞ
5/22/2021 HASAN AKDAŞ
5/23/2021 HASAN AKDAŞ
5/24/2021 HASAN AKDAŞ
5/25/2021 HASAN AKDAŞ
5/26/2021 HASAN AKDAŞ
5/27/2021 HASAN AKDAŞ
5/28/2021 HASAN AKDAŞ
5/29/2021 HASAN AKDAŞ
5/30/2021 HASAN AKDAŞ
5/31/2021 HASAN AKDAŞ

ALDIĞI MAAŞ: 3.500 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: 116 TL İMZA:
MESAİ: SAAT
İZİN:
MESAİ TUTARI: TL
KESİLEN TUTAR: TL
TOPLAM ALACAK: TL
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
4/26/2021 175 FATURA 800 800
4/26/2021 1 EFT 800 0
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
12/1/2020 1 FATURA 3,782.25 3,782.25
11/12/2020 1309 FATURA 3,123.61 6,905.86
12/15/2021 69 FATURA 2,650.81 9,556.67
12/22/2021 68 FATURA 1,184.85 10,741.52
1/8/2021 67 FATURA 262.67 11,004.19
1/26/2020 1 ÖDEME 3,500.00 7,504.19
2/9/2021 163 FATURA 1,894.31 9,398.50
2/12/2021 182 FATURA 2,912.24 12,310.74
3/10/2021 HAVALE 10,000 2,310.74
4/6/2021 442 FATURA 4,781.64 7,092.38
4/6/2021 441 FATURA 3,729.03 10,821.41
4/10/2021 458 FATURA 3,594.28 14,415.69
ALACAK BAKİYE
TARİH SERİ SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
2/23/2021 1494 FATURA 930 930
2/23/2021 1 KK ÖDEME 930 0
2/26/2021 1661 FATURA 245 245
2/26/2021 1 NAKİT 245 0
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
10/9/2020 778 FATURA 330.40 330.40
10/9/2020 1 K.K 330.40 0.00
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİY
6/8/2020 4394 FATURA 9,571.37 0.00 0.00
7/20/2020 200 FATURA 1,106.79 0.00 1,106.79
9/21/2020 TAHSİLAT KK 0.00 0.00
9/21/2020 7497 FATURA 9,572.84 0.00 9,572.84
10/2/2020 7827 FATURA 10,579.11 0.00 10,579.11
10/6/2020 7918 FATURA 2,620.67 0.00 2,620.67
10/6/2020 1 K.K 0.00
10/9/2020 8062 FATURA 121.41 0.00 121.41
10/9/2020 2 K.K 0.00
10/19/2020 8370 FATURA 2,106.96 0.00 2,106.96
10/19/2020 K.K 0.00 1,500.00
10/9/2020 TOPLAM 5,742.00 26,500.99 20,758.99
11/6/2020 FATURA 3,051.29 23,810.28
11/19/2020 havale 13000 10,810.28
12/8/2020 K.K -10,810.28
12/8/2020 FATURA 2,793.96 2,793.96
12/10/2020 FATURA 76 2,869.96
2/9/2021 havale 2,869.96 0.00
2/9/2021 FATURA 5,746.14 5,746.14
2/11/2021 935 FATURA 4314.08 10,060.22
2/15/2021 1014 FATURA 14,903.42 24,963.64
3/1/2021 1311 FATURA 1,881.58 26,845.22
3/1/2021 1 KK 1,881.58
3/9/2021 1541 FATURA 4,038.42 29,002.06
3/9/2021 1 KK 4,038.42
3/10/2021 HAVALE 13,000
3/23/2021 219 MM BORU ÖDEMESİ HAVALE 30,267
3/26/2021 1984 FATURA 30,267 11,963.64
4/26/2021 1 KK 4,187.40
4/26/2021 2661 FATURA 4,187.40 11,963.64
5/17/2021 1 KK 800
ALACAK BAKİYE
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00

24,963.64

24,963.64
11,963.64
-18,303.36

7,776.24

11,163.64
 TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
1 6/29/2020 126 FATURA 5,900.00 5,900.00
2 5,900.00
3 10/20/2020 224 FATURA 5,900.00 5,900.00
4 1/18/2021 YAPIKREDİ 30.04.2021 ÇEK 15,000.00 -9,100.00
5 2/3/2021 13 FATURA 17,700.00 8,600.00
6 4/8/2021 1 EFT 5,000.00 3,600.00
7
8
9
10
11
12
13
14
15
16
17
18
20
21
22
23
24
25
26
27
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
4/19/2021 117 FATURA 2,832 2,832
4/19/2021 1 EFT 2,832 0
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
4/23/2021 18 SATIŞ FATURA 21,240 21,240
TARİH SERİ/SIRA NO BELGE TÜRÜBORÇ ALACAK BORÇ BAKİYE
10/29/2020 AKBANK 31/01/2021 ÇEK 16,000.00 16,000.00
10/29/2020 DENİZBANK 30/10/2020 ÇEK 11,000.00 27,000.00
10/29/2020 GARANTİ BANKA 31/10/2020 ÇEK 25,000.00 52,000.00
10/29/2020 KUVEYTTÜRK 31/01/2021 ÇEK 50,000.00 102,000.00
10/29/2020 İŞBANKASI 31/03/2021 ÇEK 35,000.00 137,000.00
10/29/2020 TEB BANKASI 30/01/2021 ÇEK 36,500 173,500.00
10/29/2020 AKBANK 28/02/2021 ÇEK 14000 187,500.00
10/29/2020 ELDEN DOLAR NAKİT 4000 DOLAR
KALAN 4000 TL
11/28/2020 HALKBANK 30/11/2020 ÇEK 11000
1/16/2021 VAKIF KATILIM 30/04/2021 ÇEK 15,000.00 15,000.00
1/16/2021 ZİRAAT KATILIM 30/04/2021 ÇEK 25,000.00 40,000.00
1/16/2021 YAPIKREDİ 30/04/2021 ÇEK 15,000.00 55,000.00
1/16/2021 ZİRAAT KATILIM 30/05/2021 ÇEK 25,000 80,000.00
1/16/2021 İŞBANKASI 30/06/2021 ÇEK 35,000 115,000.00
1/16/2021 HALKBANKASI 31/05/2021 ÇEK 15000 130,000.00
1/16/2021 ELDEN DOLAR NAKİT 7.4 2000 DOLAR
1/18/2021 KALAN 48,000
3/18/2021 kuveyttürk 30.03.2021 vadeli çek ÇEK 50,000
4/12/2021 EFT EFT 10,000 -12,000
ALACAK BAKİYE

-2,000 BORÇLUYUZ
BORÇLUYUZ
TARİH SERİ/SIRA NO BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
DOKSAN TEK.
40.000 EURO ANLAŞILDI
12/8/2020 20.000 EURO VERİLDİ
KALAN 20.000 EURO
TARİH SERİ/SIRABORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
PAMİR TEKS.
92.500 EURO ANLAŞILDI
TARİH SERİ/SIRA NO BORÇ ALACAK BORÇ BAKALACAK BAKİYE
ADANA ÇAĞLIK
15.000 TL+KDV
2/16/2021 FATURA 17,818.00
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
1/14/2021 14 3,621.42 3,621.42
3/24/2021 HAVALE 3,621.42 0.00
4/15/2021 118 FATURA 19,824 19,824
5/17/2021 146 FATURA 1,362.90 21,186.90
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
2/11/2020 52 FATURA 19,470.00 19,470.00
3/3/2020 81 FATURA 15,930.00 35,400.00
3/23/2020 1 SENET 20/04/2020 20,000.00 15,400.00
3/23/2020 2 SENET 11/05/2020 4,500.00 10,900.00
3/23/2020 3 SENET 31/08/2020 50,000.00 -39,100.00
3/25/2020 0 VİRMAN 25/03/2020 39,100.00 39,100.00 0.00
4/21/2020 139 FATURA 17,888.80 17,888.80
4/27/2020 1 FATURA 20,000 37,888.80
4/27/2020 4 NAKİT 15,000.00 22,888.80
4/6/2020 163 FATURA 10,620 33,508.80
7/28/2020 5 NAKİT 10,000.00 23,508.80
10/13/2020 6 NAKİT 7,500 16,008.80
12/18/2020 7 NAKİT 10,000.00 6,008.80
1/22/2021 8 K.K 4,000.00 2,008.80
3/9/2021 1 ÖDEME 2,000
ALACAK BAKİYE

8.80
 4/1/2021 MEHMET ÜZÜMLÜ
4/2/2021 MEHMET ÜZÜMLÜ
4/3/2021 MEHMET ÜZÜMLÜ
4/4/2021 MEHMET ÜZÜMLÜ
4/5/2021 MEHMET ÜZÜMLÜ
4/6/2021 MEHMET ÜZÜMLÜ
4/7/2021 MEHMET ÜZÜMLÜ
4/8/2021 MEHMET ÜZÜMLÜ
4/9/2021 MEHMET ÜZÜMLÜ
4/10/2021 MEHMET ÜZÜMLÜ
4/11/2021 MEHMET ÜZÜMLÜ
4/12/2021 MEHMET ÜZÜMLÜ
4/13/2021 MEHMET ÜZÜMLÜ
4/14/2021 MEHMET ÜZÜMLÜ
4/15/2021 MEHMET ÜZÜMLÜ
4/16/2021 MEHMET ÜZÜMLÜ
4/17/2021 MEHMET ÜZÜMLÜ
4/18/2021 MEHMET ÜZÜMLÜ
4/19/2021 MEHMET ÜZÜMLÜ
4/20/2021 MEHMET ÜZÜMLÜ
4/21/2021 MEHMET ÜZÜMLÜ
4/22/2021 MEHMET ÜZÜMLÜ
4/23/2021 MEHMET ÜZÜMLÜ
4/24/2021 MEHMET ÜZÜMLÜ
4/25/2021 MEHMET ÜZÜMLÜ
4/26/2021 MEHMET ÜZÜMLÜ
4/27/2021 MEHMET ÜZÜMLÜ
4/28/2021 MEHMET ÜZÜMLÜ 8 18
4/29/2021 MEHMET ÜZÜMLÜ 8 17
4/30/2021 MEHMET ÜZÜMLÜ 8
TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/11/2021 1 SİPARİŞ FİŞİ 700 700
3/12/2021 1 HAVALE 750 -50
BURSA HAŞIL MAK. BOYAMA
ALACAKLIYIZ
 4/1/2021 MERVE AKÇİL 8 18
4/2/2021 MERVE AKÇİL 8 18
4/3/2021 MERVE AKÇİL 8 18
4/4/2021 MERVE AKÇİL PAZAR PAZAR
4/5/2021 MERVE AKÇİL 8 18
4/6/2021 MERVE AKÇİL 8 18
4/7/2021 MERVE AKÇİL 8 14.30
4/8/2021 MERVE AKÇİL 8 18
4/9/2021 MERVE AKÇİL 8 18
4/10/2021 MERVE AKÇİL 8 15
4/11/2021 MERVE AKÇİL ÇIKIŞŞ ÇIKIŞŞ
4/12/2021 MERVE AKÇİL
4/13/2021 MERVE AKÇİL
4/14/2021 MERVE AKÇİL
4/15/2021 MERVE AKÇİL
4/16/2021 MERVE AKÇİL
4/17/2021 MERVE AKÇİL
4/18/2021 MERVE AKÇİL
4/19/2021 MERVE AKÇİL
4/20/2021 MERVE AKÇİL
4/21/2021 MERVE AKÇİL
4/22/2021 MERVE AKÇİL
4/23/2021 MERVE AKÇİL
4/24/2021 MERVE AKÇİL
4/25/2021 MERVE AKÇİL
4/26/2021 MERVE AKÇİL
4/27/2021 MERVE AKÇİL
4/28/2021 MERVE AKÇİL
4/29/2021 MERVE AKÇİL
30.0.2021 MERVE AKÇİL

ALDIĞI MAAŞ: 3.000 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: 100 TL İMZA:
MESAİ: ----
İZİN: GÜN
MESAİ TUTARI: ------
KESİLEN TUTAR: TL
TOPLAM ALACAK: TL
TARİH SERİ SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/23/2021 1 HAVALE 21,251.20 21,251.20
3/24/2021 641 FATURA 21,249.99 0.00
4/9/2021 789 FATURA 4,565.01 4,565.01
TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/15/2021 1 ANLAŞILDI 15,500 15,500
3/15/2021 1 ÖDEME 7,500 8,000
4/8/2021 1 ÖDEME 8,000 0
4/15/2021 1 ANLAŞILDI 9,010 9,010
5/18/2021 1 ÖDEME 9,010 0
850 TL NAKİT GERİSİ EURO VERİLDİ
TARİH SERİ/SIRABELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYALACAK BAKİYE
2/2/2021 ??? 5,500.00 5,500.00 0.00
2/2/2021 HAVALE 3,000.00 2,500.00
3/9/2021 HAVALE 2,500.00 0.00
TARİH SERİ SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
2/11/2021 1794 İRSALİYE 200 200
3/8/2021 95 FATURA 48,191.20 48,391.20
3/9/2021 1 EFT 15,000 33,391.20
5/5/2021 1 EFT 15,000 18,391.20
TARİH SERİBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
3/10/2021 1 KIZILTAŞ 48KG*40 1,920
3/10/2021 1 SARITALAŞ 5KG*29 145
3/10/2021 1 ALİMİNYUMTALAŞ 11*7 77
3/10/2021 1 NAKİT 2,142 0
3/11/2021 1 NAREX M6 HELİS KLAVUZ 2 ADET*ADET 60TL 120 120
3/11/2021 1 NAREX M8 HELİS KLAVUZ 2 ADET*ADET 75TL 150 270
3/11/2021 1 KORLOY WNMG 080408 10 ADET*ADET 28 TL 280 550
ALACAK BAKİYE
1,920
2,065
2,142
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
10/2/2020 1 TEKLİF MEKTUBU 0.00 0.00
10/2/2020 1 28/02/2021 ÇEK 30,000.00 -30,000.00
11/16/2020 249 FATURA 34,408.80 4,408.80
11/16/2020 248 FATURA 27,234.40 31,643.20
12/8/2020 2 K.K 4,408.80 27,234.40
18-Jan 3 ZİRAAT KATILIM 30/05/2021 25,000.00 2,234.40
1/20/2021 4 K.K 2,234.40 0.00
DÖVİZ BORÇ,
TARİH SERİ/SIRA N BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/1/2021 13274 TAKİP FİŞİ
3/23/2021 13378 TAKİP FİŞİ
TARİH SERİ/SIRA N BELGE TÜR BORÇ ALACAK BORÇ BAKİYALACAK BAKİYE
10/5/2020 599 FATURA 305.01 305.01
10/5/2020 1 HAVALE 305.01 0.00
TARİH SERİ/SIRABELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
9/4/2020 1 İRSALİYE 3,001.20 3,001.20
9/4/2020 1 K.K 3,001.20 0.00
9/29/2020 2 İRSALİYE 1,628.40 1,628.40
11/30/2020 3 İRSALİYE 5,593.00 7,221.40
1/22/2021 2 K.K 5,000.00 2,221.40
1/22/2021 İRSALİYE 590 2,811.40
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
1/1/2020 DEVİR 34725.93 34,097.23
1/8/2020 FATURA 628.70 34,725.93
1/17/2020 FATURA 803.02 35,528.95
1/30/2020 FATURA 1,672.39 37,201.34
2/7/2020 FATURA 756.90 37,958.24
11-Feb FATURA 4,229.46 42,187.70
2/18/2020 FATURA 1,378.81 43,566.51
2/19/2020 ÇEK 0.00 20,000.00 23,566.51
3/4/2020 FATURA 3,215.78 26,782.29
3/20/2020 FATURA 774.30 27,556.59
3/23/2020 ÇEK 0.00 19,500 8,056.59
3/26/2020 FATURA 7,906.76 15,963.35
4/8/2020 HAVALE-EFT 0.00 5,000.00 10,963.35
4/9/2020 FATURA 6,922.12 17,885.47
5/13/2020 FATURA 1,822.40 19,707.87
5/22/2020 EVRAK 0.00 7,500.00 12,207.87
5/29/2020 FATURA 25,134.00 37,341.87
6/25/2020 HAVALE-EFT 0.00 20,000.00 17,341.87
6/29/2020 FATURA 1,149.84 18,491.71
6/30/2020 FATURA 704.84 19,196.55
7/20/2020 FATURA 2,444.68 21,641.23
7/27/2020 FATURA 515.47 22,156.70
7/27/2020 FATURA 10,844.20 33,000.90
7/27/2020 FATURA 24,741.06 57,741.96
7/29/2020 FATURA 1,055.98 58,797.94
8/14/2020 FATURA 3,815.81 62,613.75
8/21/2020 FATURA 3,168.54 65,782.29
8/24/2020 12/30/2020 ÇEK 0.00 11,000.00 54,782.29
8/24/2020 31.11.2020 ÇEK 0.00 6,000.00 48,782.29
8/25/2020 K.K 0.00 5000 43,782.29
8/27/2020 FATURA 9,742.98 53,525.27
8/28/2020 HAVALE-EFT 0.00 5000 48,525.27
29-Aug K.K 0.00 5000 43,525.27
8/31/2020 FATURA 5,664.00 49,189.27
9/11/2020 FATURA 1,540.43 50,729.70
9/14/2020 1/30/2021 ÇEK 0.00 17,000.00 33,729.70
9/14/2020 2/28/2021 ÇEK 0.00 10,000.00 23,729.70
10/13/2020 K.K 0.00 7,500.00 16,229.70
10/13/2020 FATURA 17,426.24 33,655.94
10/16/2020 FATURA 6,351.30 40,007.24
10/20/2020 FATURA 6,171.82 46,179.06
10/26/2020 FATURA 200.60 46,379.66
10/30/2020 ÇEK 0.00 50,000.00 -3,620.34
11/13/2020 FATURA 4,550.25 929.91
11/20/2020 FATURA 2,581.43 3,511.34
12/11/2020 FATURA 1,604.53 5,115.87
12/21/2020 FATURA 5,576.05 10,691.92
12/28/2020 FATURA 709.90 11,401.82
1/11/2021 FATURA 9,565.08 20,966.90
1/14/2021 FATURA 3,669.03 24,635.93
1/30/2021 FATURA 24,568.10 49,204.03
2/8/2021 FATURA 9,239.40 58,443.43
2/8/2021 FATURA 916.06 59,359.49
2/27/2021 248 FATURA 450.00 59,809.49
3/5/2021 286 FATURA 2,493.65 62,303.14
3/10/2021 316 FATURA 2,648.17 64,951.31
3/12/2021 324 FATURA 991.44 65,942.75
3/15/2021 1 HAVALE-EFT 20,000
3/22/2021 368 FATURA 732.18 46,674.93
4/5/2021 450 FATURA 1,200.15 47,875.08
4/12/2021 473 FATURA 2,458.34 50,333.42
4/22/2021 511 FATURA 3,348.53 53,681.95
4/28/2021 529 FATURA 7,379.44 61,061.39
4/30/2021 EFT 17,500
4/30/2021 545 FATURA 567.53 44,128.92
5/7/2021 583 FATURA 7,522.56 51,651.48
DÖVİZ BORÇ,

0.00
0.00
0.00
0.00
0.00
0.00
3,295,599
0.00
45,942.75

43,561.39
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE

12/1/2020 19 FATURA 660,564.00 660,564.00 70800euro

12/4/2020 1 EURO HAVALE 20,000.00 640,564.00
12/30/2020 2 EURO HAVALE 28,800.00 611,764.00
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
1/1/2020 1 DEVİR 28,910
6/18/20202020060218 SATIŞ FATURA 14,160
6/19/2020 1 HAVALE 14,160 0
6/24/2020 1 HAVALE EURO 231,834 231,834
7/13/2020 7 SATIŞ FATURA 582,206.10 -350,372.10
7/16/2020 1 HAVALE EURO 155,630 -194,742.10
7/24/2020 1 HAVALE 20,000 -174,742.10
7/27/2020 1 HAVALE EURO 126,876.80 -47,865.30
7/28/2020 1 HAVALE EURO 71,506.08 23,640.78
8/22/2020 1 SATIŞ FATURA 64,900
8/28/2020 1 HAVALE 44,900 3,640.78
9/15/2020 1 HAVALE EURO 106,296 109,936.78
9/24/2020 1 HAVALE EURO 89,590 199,526.78
11/3/2020 17 SATIŞ FATURA 22,420
11/13/2020 1 HAVALE 22,420 199,526.78
12/1/2020 19 SATIŞ FATURA 660,564
12/4/2020 1 HAVALE EURO 190,212 -270,825.22
12/29/2020 1 HAVALE EURO 263,145.60 -7,679.62
3/12/2021 1 KUR FARK FATURASI 7,679.62 0.00
ALACAK BAKİYE
0
14,160

30,000
74,930
20,000

16,000
8,930
-41,259.22

12,000
10,000
177,106.78

-461,037.22 70,800
20,000
28,800
MUTABIKIZZ
TARİH SERİ/SIRA NBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
22.03:2021 8151 FATURA 1,084.42 1,084.42
3/24/2021 1 EFT 1,084.42 0.00
4/8/2021 8504 FATURA 1,155 1,155.00
4/8/2021 2 EFT 1,155 0.00
4/21/2021 8767 FATURA 998.49 998.49
4/21/2021 3 EFT 998.49 0.00
4/30/2021 8935 FATURA 1,381.70 1,381.70
5/3/2021 8985 FATURA 961.18 2,342.88
TARİH SERİ/SIRABELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
2/9/2021 İRSALİYE 3,029.00 3,029.00
3/9/2021 KK ÖDEME 2,000.00 1,029.00
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
16/03/2020 OBT/000000285 Satış Faturası 1,355.01 0.00 1,355.01
16/03/2020 A/0718550 Tahsilat 0.00 1,355.00 0.01
03/06/2020 OBT/000000664 Satış Faturası 1,030.00 0.00 1,030.01
6/22/2020 Tahsilat 1030.01 0.00
7/28/2020 OBT/20200000941 FATURA 1,297.00 0 1,297.00
7/28/2020 OBT/2020000944 FATURA 550.00 1,847.00
7/28/2020 OBT/202000944 FATURA 80 0 1,927.00
8/7/2020 OBT/20200982 FATURA 150 0 2,077.00
8/7/2020 OBT/2020985 FATURA 240 0 2,317.00
8/26/2020 K.K Tahsilat 1,297.00 1,020.00
9/9/2020 OBT/00001126 FATURA 1,437 2,457.00
9/17/2020 OBT/20201158 FATURA 145 2,602.00
10/8/2020 K.K 1,000.00 1,602.00
10/14/2020 OBT/2020001268 FATURA 721.99 2,323.99
11/3/2020 KK 1,400 923.99
12/1/2020 OBT/000001480 FATURA 708.12 1,632.11
12/8/2020 K.K 1000 632.11
12/7/2020 OBT/2020001493 FATURA 969.29 1,601.40
12/25/2020 OBT/001563 FATURA 219.04 1,820.44
2/2/2021 OBT202213079 FATURA 358.81 2,179.25
2/23/2021 1 KK ÖDEME 2,179.25 0.00
2/24/2021 164 FATURA 1,057.50 1,057.50
3/9/2021 253 FATURA 1,072.50 2,130.00
3/15/2021 276 FATURA 1,630.77 3,760.77
3/17/2021 289 FATURA 144.55 3,905.32
4/13/2021 1 KK ÖDEME 2,500
4/19/2021 429 FATURA 471 1,876.32
4/22/2021 441 FATURA 500 2,376.32
4/22/2021 446 FATURA 1,684 4,060.32
4/27/2021 456 FATURA 720 4,780.32
4/28/2021 467 FATURA 220 5,000.32
5/5/2021 520 FATURA 125 5,125.32
ALACAK BAKİYE
0.00
0.00
0.00

1,405.32
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
12/31/2020 1 SATIŞ FATURA 45,000 45,000
6/8/2020 1 HAVALE 25,000 20,000
7/3/2020 1 HAVALE 25,000 -5,000
1/4/2021 1 HAVALE 40,000 -45,000
1/26/2021 1 SATIŞ FATURA 102,500 57,500
2/1/2021 1 HAVALE 25,000 32,500
3/10/2021 1 HAVALE 20,000 12,500
3/29/2021 HAVALE 50,000 -37,500
4/2/2021 16 FATURA 77,880 40,380
4/8/2021 1 HAVALE 40,380 0
ALACAKLIYIZ
147.500 TL ANLAŞILDI
08.06.2020 TARİHİNDE
TARİH SERİ SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
2/22/2021 1 HAVALE 50,000 50,000 EURO
3/5/2021 2 HAVALE 150,000 200,000 EURO
4/30/2021 1 EFT 1,000,000
 DENİZ AYHAN UĞUR ÖZDEMİR YAHYA ÇELİK TORNACI HACI HASAN AKDAŞ HALİL YILDIRIM YAKUP AKPINAR ENES YILDIRIM
TRHGRŞ ÇKŞ ÜCRET GRŞ ÇKŞ ÜCRET GRŞ ÇKŞ ÜCRET GRŞ ÇKŞ ÜCRET GRŞ ÇKŞ ÜCRET GRŞ ÇKŞ ÜCRET GRŞ ÇKŞ ÜCRET GRŞ ÇKŞ ÜCRET
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TARİH SERİ/SIRA NOBELGE TÜRÜBORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
12/16/2020 21 FATURA 22,420.00 22,420.00
1/8/2021 12,000.00 10,420.00
2/11/2021 1 EFT 4,000.00 6,420.00
3/8/2021 1 EFT 2,000.00 4,420.00
4/6/2021 1 EFT 4,420.00 0.00
SİNAN BEY 543 355 76 58
TARİH SERİ/SIRABELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
7/29/2019 46886 FATURA 336,382.60 336,382.60
12/5/2019 46894 FATURA 70,800.00 407,182.60
7/16/2020 9 FATURA 70,800.00 477,982.60
12/25/2020 21 FATURA 22,420.00 500,402.60
2/12/2020 1 FATURA 70,800.00 571,202.60
3/2/2020 2 FATURA 70,800.00 642,002.60
59.000 DOLAR
490 TL ALACAK KALMIŞ 2019 YILINDA

2544 TL BORÇLU GÖRÜNÜYORUZ

TARİH SERİ/SIRA NO BELGE TÜBORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
1/4/2021 KÜRŞAT ŞAHİN EURO 25,000.00 ÖDEDİ
1/4/2020 AYMAK MAKİNA EURO 20,000.00 ÖDEDİ
1/4/2020 AYMAK MAKİNA EURO 5,000.00 KALAN
1/13/2021 FATURA 413.00,00 413,000.00
3/31/2021 1 HAVALE 40,000.00 373,000.00
3/31/2021 1 HAVALE 173,000.00 200,000.00
3/31/2021 1 HAVALE 130,000 70,000.00
3/29/2021 1 HAVALE 70,000 0.00
 NERMİN HANIM
0530 767 21 16

BORÇLUYUZ

MUTABIKIZ
TARİH SERİ/SIRA NBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
5/20/2021 1 EFT 16,400 16,400
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
4/30/2021 986 TESLİM FİŞİ 500 500
5/1/2021 992 TESLİM FİŞİ 1600 2100
5/18/2021 1 NAKİT 3,900 -1,800
 AÇIKLAMA
ÇAĞLIK 2 MODÜL DİŞLİ YAPIMI : 24 ADET 500 TL ÖDENDİ
TEKNE KRAMAYER DALDIRMA DİŞLİLERİ : 40 ADET 1600 TL ÖDENDİ
LEVENT DİŞLERİ KANAL AÇMA : 60 ADET 4800 TL 1.800 TL'Sİ ÖDENDİ
 5/1/2021 SAİM AYDINLIK 9 14
5/2/2021 SAİM AYDINLIK PAZAR PAZAR
5/3/2021 SAİM AYDINLIK 9 17
5/4/2021 SAİM AYDINLIK 9 17
5/5/2021 SAİM AYDINLIK 9 17
5/6/2021 SAİM AYDINLIK İZİN İZİN
5/7/2021 SAİM AYDINLIK İZİN İZİN
5/8/2021 SAİM AYDINLIK İZİN İZİN
5/9/2021 SAİM AYDINLIK İZİN İZİN
5/10/2021 SAİM AYDINLIK İZİN İZİN
5/11/2021 SAİM AYDINLIK İZİN İZİN
5/12/2021 SAİM AYDINLIK İZİN İZİN
5/13/2021 SAİM AYDINLIK İZİN İZİN
5/14/2021 SAİM AYDINLIK İZİN İZİN
5/15/2021 SAİM AYDINLIK İZİN İZİN
5/16/2021 SAİM AYDINLIK İZİN İZİN
5/17/2021 SAİM AYDINLIK İZİN İZİN
5/18/2021 SAİM AYDINLIK İZİN İZİN
5/19/2021 SAİM AYDINLIK
5/20/2021 SAİM AYDINLIK
5/21/2021 SAİM AYDINLIK
5/22/2021 SAİM AYDINLIK
5/23/2021 SAİM AYDINLIK
5/24/2021 SAİM AYDINLIK
5/25/2021 SAİM AYDINLIK
5/26/2021 SAİM AYDINLIK
5/27/2021 SAİM AYDINLIK
5/28/2021 SAİM AYDINLIK
5/29/2021 SAİM AYDINLIK
5/30/2021 SAİM AYDINLIK
5/31/2021 SAİM AYDINLIK
ALDIĞI MAAŞ: 4.000 TL
GÜNLÜK TUTAR: 133 TL İSİM SOYİSİM:
MESAİ: İMZA:
İZİN:
MESAİ TUTARI:
VERİLEN AVANS:
TOPLAM ALACAK: TL
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
10/20/2020 823510 FATURA 1,799.50 1,799.50
12/8/2020 1 HAVALE 0.00
1/20/2021 56 FATURA 79.65 79.65
2/17/2021 156 FATURA 19,332.06 19,411.71
2/20/2021 169 FATURA 8,761.50 28,173.21
2/26/2021 1 HAVALE 15,000 13,173.21
1.799 eft

5673
2 ADET CAĞLIK ANLAŞILDI 15.000 TL
5.000 TL 06.04.2021 TARİHİNDE ÖDENECEK GERİ KALANI SONRA

07.04.2021 HAVALE 5.000 TL YAPILDI

27.04.2021HAVALE 3.500 TL YAPILDI
6.05.2021 NAKİT 3.000 TL VERİLDİ
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/25/2021 1 HURDA TALAŞ VERDİK 603 603
3/31/2021 2 MALZEME ALDIK 1,911.16 -1,308.16
4/9/2021 3 HURDA TALAŞ VERDİK 206 -1,102.16
4/20/2021 4 HURDA TALAŞ VERDİK 334 -1,436.16
MİKTAR/ KG
335 KG *1.80 TL
BORÇLUYUZ
 TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
1 11/21/2020 56921 FATURA 4,990.22 4,990.22
2 12/18/2020 1 HAVALE 1,500.00 3,490.22
3 2/15/2021 2 HURDA 990.22 2,500.00
4 2/16/2021 5326 İRSALİYE 2,100.00 400.00
5 2/22/2021 5336 HURDA 282.00 118.00
6 3/2/2021 1 HURDA 268.00 -150.00
7 4/6/2021 1 HURDA 274.00 -424.00
8
9
10
11
12
13
14
15
16
17
18
20
21
22
23
24
25
26
27
ALACAK BAKİYE TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
0.00 4/23/2021 8606 FATURA 2,668.17 2,668.17
0.00 4/26/2021 1 TALAŞ VERDİK 1,564.60
4/26/2021 1 İADE 846.6
4/26/2021 1 TALAŞ VERDİK 172
5/6/2021 1 TALAŞ VERDİK 561
5/6/2021 8632 FATURA 4,504.30 4,028.27
ALACAKLIYIZ 5/7/2021 MALZEME ALIŞ 342.2 4,370.47
5/19/2021 1 TALAŞ VERDİK 635
ALACAK BAKİYE

1,103.57
256.97 BORÇLUYUZ
84.97
-476.03 ALACAKLIYIZ

5,005.47
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
12/30/2020 1 DEVİR 3,747.60 3,747.60
1/14/2021 1 TALAŞ 444.4 3,303.20
1/27/2021 1 TALAŞ 122 3,181.20
1/28/2021 1 KDV 73.8 3,255.00
2/12/2021 1 NAKİT ÖDEME 755 2,500.00
2/16/2021 1 TALAŞ 2,098 402.00
2/22/2021 1 TALAŞ 281.6 120.40
3/2/2021 1
3/25/2021 1
3/31/2021 1
4/6/2021 1 TALAŞ
4/8/2021 1
4/9/2021 1
4/20/2021 1
4/23/2021 1
4/26/2021 1
4/26/2021 1
4/26/2021 1
4/26/2021 1
2297,6 ALACAKLIYIZ TALAŞ
7514,67 BORÇLUYUZ MALZEMEDE
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
5/19/2021 1 TALAŞ VERDİK 2,297.60 2,297.60
5/19/2021 1 MALZEME ALDIK 7,514.67 -5,217.07
ARAÇ TAMİR 6.000 ANLAŞILDI
19.05.2021 TARİHİNDE 2.500 TL ÖDENDİ
KALAN: 3.500 TL
TARİH SERİ/SIRA N BELGE TÜBORÇ ALACAK BORÇ BAKALACAK BAKİYE
9/25/2020 112511 FATURA 270.00 270.00
9/30/2020 ÖDEME K.K 270.00 0.00
2/3/2021 113298 FATURA 2,700.00 2,700.00
3/4/2021 113445 FATURA 960.00 3,660.00
3/10/2021 1 KK 2,700.00 960.00
0506 300 87 11 hülya
TARİH SERİ/SIRA NOBELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
1/4/2021 İŞ BEDELİ 27,500.00
1/4/2021 PEŞİNAT 15,000.00
1/4/2021 KALAN 12,500.00
5/5/2021 SIFIRLANDI 12,500.00 0.00
EURO
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
22.04.2021 TARİHİNDE 30 ADET LEVENT BORUSU
(FRENŞLER ÇAKILACAK,KAYNAK, TORNA) YAPILACAK
60 ADET LEVENT KAPAĞI 11.000+ KDV ANLAŞILDI
 5/1/2021 MULHEM BAHSİTİ 8 15 700 TL GEÇEN AY
5/2/2021 MULHEM BAHSİTİ PAZAR PAZAR
5/3/2021 MULHEM BAHSİTİ 8 18
5/4/2021 MULHEM BAHSİTİ 8 18
5/5/2021 MULHEM BAHSİTİ 8 18
5/6/2021 MULHEM BAHSİTİ 8 18
5/7/2021 MULHEM BAHSİTİ 8 18
5/8/2021 MULHEM BAHSİTİ 8 15
5/9/2021 MULHEM BAHSİTİ PAZAR PAZAR
5/10/2021 MULHEM BAHSİTİ 8 18
5/11/2021 MULHEM BAHSİTİ 8 18 700 TL
5/12/2021 MULHEM BAHSİTİ BAYRAM BAYRAM
5/13/2021 MULHEM BAHSİTİ BAYRAM BAYRAM
5/14/2021 MULHEM BAHSİTİ BAYRAM BAYRAM
5/15/2021 MULHEM BAHSİTİ BAYRAM BAYRAM
5/16/2021 MULHEM BAHSİTİ BAYRAM BAYRAM
5/17/2021 MULHEM BAHSİTİ 8 22 4 SAAT MESAİ
5/18/2021 MULHEM BAHSİTİ 8
5/19/2021 MULHEM BAHSİTİ
5/20/2021 MULHEM BAHSİTİ
5/21/2021 MULHEM BAHSİTİ
5/22/2021 MULHEM BAHSİTİ
5/23/2021 MULHEM BAHSİTİ
5/24/2021 MULHEM BAHSİTİ
5/25/2021 MULHEM BAHSİTİ
5/26/2021 MULHEM BAHSİTİ
5/27/2021 MULHEM BAHSİTİ
5/28/2021 MULHEM BAHSİTİ
5/29/2021 MULHEM BAHSİTİ
5/30/2021 MULHEM BAHSİTİ
5/31/2021 MULHEM BAHSİTİ

ALDIĞI MAAŞ: 4.000 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: 133 TL İMZA:
MESAİ:
İZİN: ----
MESAİ TUTARI: TL
VERİLEN AVANS: TL
TOPLAM ALACAK: TL
 TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
1 8/6/2020 68 FATURA 5,798.52 5,798.52 0.00
2 8/6/2020 TAHSİLAT 5,000.00 798.52 0.00
3 1/22/2021 18 FATURA 5,533.50 5,533.50 0.00
4 1/26/2021 K.K 5,533.50 0.00
5 3/29/2021 77 FATURA 6,365.10 6,365.10
6 5/7/2021 1 KK 6,365.10 0.00
7
8
9
10
11
12
13
14
15
16
17
18
20
21
22
23
24
25
26
27
TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
3/22/2021 1 HAVALE 25,398 25,398
5/6/2021 9 FATURA 25,398.02 0.00
5/6/2021 8 FATURA 33,337.93 33,337.93
5/6/2021 1 HAVALE 33,337.93 0.00
 TARİH SERİ/SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
2.695 EURO HAVALE 5/6/2021 1 ÇEK 10,000
5/6/2021 2 KK 4,250

4.090 DOLAR HAVALE

ALACAK BAKİYE HAZİRANA KADAR
10,000 KİRA ELEKTRİK BORCUMUZ YOK
14,250
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYEALACAK BAKİYE
10/13/2020 1989 FATURA 1,416.00 1,416.00
10/13/2020 1 K.K 1,416.00 0.00
TARİH SERİ SIRA BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE ALACAK BAKİYE
2/22/2021 1 25,000 25,000
2/25/2021 2 sipariş fişi 600 25,600
3/9/2021 1 KK ÖDEME 10,000 15,600
4/28/2021 1 sipariş fişi 60 15,660
5/18/2021 1 NAKİT 8,600 7,060
HESAP GÖRÜLDÜ
 5/1/2021 UĞUR ÖZDEMİR 8 15 200 TL
5/2/2021 UĞUR ÖZDEMİR PAZAR PAZAR
5/3/2021 UĞUR ÖZDEMİR 8 18
5/4/2021 UĞUR ÖZDEMİR 8 18
5/5/2021 UĞUR ÖZDEMİR 8 18
5/6/2021 UĞUR ÖZDEMİR 8 18
5/7/2021 UĞUR ÖZDEMİR 8 18
5/8/2021 UĞUR ÖZDEMİR 8 15
5/9/2021 UĞUR ÖZDEMİR PAZAR PAZAR
5/10/2021 UĞUR ÖZDEMİR 8 18
5/11/2021 UĞUR ÖZDEMİR 8 18 300 TL
5/12/2021 UĞUR ÖZDEMİR BAYRAM BAYRAM
5/13/2021 UĞUR ÖZDEMİR BAYRAM BAYRAM
5/14/2021 UĞUR ÖZDEMİR BAYRAM BAYRAM
5/15/2021 UĞUR ÖZDEMİR BAYRAM BAYRAM
5/16/2021 UĞUR ÖZDEMİR BAYRAM BAYRAM
5/17/2021 UĞUR ÖZDEMİR 8 18
5/18/2021 UĞUR ÖZDEMİR 8
5/19/2021 UĞUR ÖZDEMİR
5/20/2021 UĞUR ÖZDEMİR
5/21/2021 UĞUR ÖZDEMİR
5/22/2021 UĞUR ÖZDEMİR
5/23/2021 UĞUR ÖZDEMİR
5/24/2021 UĞUR ÖZDEMİR
5/25/2021 UĞUR ÖZDEMİR
5/26/2021 UĞUR ÖZDEMİR
5/27/2021 UĞUR ÖZDEMİR
5/28/2021 UĞUR ÖZDEMİR
5/29/2021 UĞUR ÖZDEMİR
5/30/2021 UĞUR ÖZDEMİR
5/31/2021 UĞUR ÖZDEMİR

ALDIĞI MAAŞ: 4.000 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: 133 TL İMZA:
MESAİ: SAAT
İZİN: ----
MESAİ TUTARI: TL
VERİLEN AVANS: TL
TOPLAM ALACAK: TL
 5/1/2021 YAHYA ÇELİK 8 15
5/2/2021 YAHYA ÇELİK PAZAR PAZAR
5/3/2021 YAHYA ÇELİK 8 18
5/4/2021 YAHYA ÇELİK 8 18
5/5/2021 YAHYA ÇELİK 8 18
5/6/2021 YAHYA ÇELİK 8 18
5/7/2021 YAHYA ÇELİK 8 18
5/8/2021 YAHYA ÇELİK 8 15
5/9/2021 YAHYA ÇELİK PAZAR PAZAR
5/10/2021 YAHYA ÇELİK 8 18
5/11/2021 YAHYA ÇELİK 8 18
5/12/2021 YAHYA ÇELİK BAYRAM BAYRAM
5/13/2021 YAHYA ÇELİK BAYRAM BAYRAM
5/14/2021 YAHYA ÇELİK BAYRAM BAYRAM
5/15/2021 YAHYA ÇELİK BAYRAM BAYRAM
5/16/2021 YAHYA ÇELİK BAYRAM BAYRAM
5/17/2021 YAHYA ÇELİK 8 18
5/18/2021 YAHYA ÇELİK 8
5/19/2021 YAHYA ÇELİK
5/20/2021 YAHYA ÇELİK
5/21/2021 YAHYA ÇELİK
5/22/2021 YAHYA ÇELİK
5/23/2021 YAHYA ÇELİK
5/24/2021 YAHYA ÇELİK
5/25/2021 YAHYA ÇELİK
5/26/2021 YAHYA ÇELİK
5/27/2021 YAHYA ÇELİK
5/28/2021 YAHYA ÇELİK
5/29/2021 YAHYA ÇELİK
5/30/2021 YAHYA ÇELİK
5/31/2021 YAHYA ÇELİK
ALDIĞI MAAŞ: 4.300 TL İSİM SOYİSİM:
GÜNLÜK TUTAR: 143 TL İMZA:
MESAİ: SAAT
İZİN:
MESAİ TUTARI: TL
VERİLEN AVANS: 500 TL
TOPLAM ALACAK: TL
 5/1/2021 YAKUP AKPINAR 8 15
5/2/2021 YAKUP AKPINAR PAZAR PAZAR
5/3/2021 YAKUP AKPINAR 8 18
5/4/2021 YAKUP AKPINAR 8 18
5/5/2021 YAKUP AKPINAR 8 18
5/6/2021 YAKUP AKPINAR 8 18
5/7/2021 YAKUP AKPINAR 8 18
5/8/2021 YAKUP AKPINAR 8 15
5/9/2021 YAKUP AKPINAR PAZAR PAZAR
5/10/2021 YAKUP AKPINAR 8 18
5/11/2021 YAKUP AKPINAR 8 18 500 TL
5/12/2021 YAKUP AKPINAR BAYRAM BAYRAM
5/13/2021 YAKUP AKPINAR BAYRAM BAYRAM
5/14/2021 YAKUP AKPINAR BAYRAM BAYRAM
5/15/2021 YAKUP AKPINAR BAYRAM BAYRAM
5/16/2021 YAKUP AKPINAR BAYRAM BAYRAM
5/17/2021 YAKUP AKPINAR 8 18
5/18/2021 YAKUP AKPINAR 8
5/19/2021 YAKUP AKPINAR
5/20/2021 YAKUP AKPINAR
5/21/2021 YAKUP AKPINAR
5/22/2021 YAKUP AKPINAR
5/23/2021 YAKUP AKPINAR
5/24/2021 YAKUP AKPINAR
5/25/2021 YAKUP AKPINAR
5/26/2021 YAKUP AKPINAR
5/27/2021 YAKUP AKPINAR
5/28/2021 YAKUP AKPINAR
5/29/2021 YAKUP AKPINAR
5/30/2021 YAKUP AKPINAR
5/31/2021 YAKUP AKPINAR

ALDIĞI MAAŞ: 4.300 TL İSİM SOYİSİM:

GÜNLÜK TUTAR: 143,33 TL İMZA:
MESAİ:
İZİN: SAAT
KESİLEN TUTAR: TL
VERİLEN AVANS:
TOPLAM ALACAK: TL
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYALACAK BAKİYE
10/6/2020 682666 FATURA 420.08 420.08
1/5/2021 1 HAVALE 420.08 0.00
1/25/2021 683625 FATURA 1,280.61 1,280.61
2/8/2021 683766 FATURA 94.40 1,375.01
3/9/2021 683993 FATURA 282.49 1,657.50
3/18/2021 684091 FATURA 190.57 1,848.07
TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
5/11/2020 635097 FATURA 3,050.94 3,050.94
5/15/2020 633867 FATURA 550.86 550.86
6/25/2020 232 FATURA 8,407.79 8,407.79
10/20/2020 961 FATURA 1,326.08 1,326.08
9/9/2020 559 FATURA 230.10 230.10
10/23/2020 1000 FATURA 3,518.08 3,518.08
10/31/2020 DEVİR 35,400.00 35,400.00
10/31/2020 1/30/2021 HAVALE 0.00 36,500 -1,100.00
11/6/2020 FATURA 7,750.24 6,650.24
11/27/2020 FATURA 4,029.06 10,679.30
12/1/2020 FATURA 688.18 11,367.48
12/3/2020 FATURA 15,433.22 26,800.70
1/14/2021 FATURA 10,130.30 36,931.00
1/16/2021 FATURA 270.22 37,201.22
1/18/2021 FATURA 545.16 37,746.38
1/14/2021 FATURA 1,100.94 38,847.32
1/29/2021 FATURA 574.90 39,422.22
2/9/2021 FATURA 1,669.41 41,091.63
1/12/2021 78 FATURA 4,309.95 45,401.58
2/22/2021 429 FATURA 1,785.34 47,186.92
2/26/2021 479 FATURA 2,662.08 49,849.00
3/1/2021 498 FATURA 790.48 50,639.48
3/2/2021 505 FATURA 16,360.70 67,000.18
3/10/2021 605 FATURA 3,690.63 70,690.81
3/12/2021 624 FATURA 14,721.09 85,411.90
3/12/2021 1 HAVALE 17,000
3/12/2021 624 FATURA 2,245.59 70,657.49
3/12/2021 634 FATURA 2,470.92 73,128.41
3/13/2021 641 FATURA 591.77 73,720.18
3/18/2021 689 FATURA 330.99 74,051.17
3/19/2021 696 FATURA 5,700.58 79,751.75
3/20/2021 704 FATURA 280.84 80,032.59
3/24/2021 748 FATURA 22,482.54 102,515.13
4/5/2021 872 FATURA 1,593.00 104,108.13
4/6/2021 880 FATURA 2,691.58 106,799.71
4/7/2021 893 FATURA 1,100.94 107,900.65
4/15/2021 985 FATURA 224.20 108,124.85
4/16/2021 998 FATURA 2,109.84 110,234.69
4/21/2021 1045 FATURA 1,450.22 111,684.91
4/26/2021 1093 FATURA 9,029.36 120,714.27
4/26/2021 1100 FATURA 3,315.20 124,029.47
4/29/2021 1123 FATURA 560.5 124,589.97
5/3/2021 1153 FATURA 6,400.32 130,990.29
5/5/2021 1 HAVALE 35,000
5/17/2021 1206 FATURA 3,600.18 99,590.47
5/19/2021 1227 FATURA 14,438.36 114,028.83
ALACAK BAKİYE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

68,411.90
HÜSEYİN BEY KDV İŞLENCEK DEDİ

95,990.29
 TARİH SERİ/SIRA NO BELGE TÜRÜ BORÇ ALACAK BORÇ BAKİYE
1 01/01/2020 A/000010 Devir Fişi 1,258.09 0.00 1,258.09
2 23/01/2020 YDC/000000202 Satış Faturası 524.58 0.00 1,782.67
3 30/01/2020 YDC/000000264 Satış Faturası 525.02 0.00 2,307.69
4 08/02/2020 YDC/000000376 Satış Faturası 617.44 0.00 2,925.13
5 14/02/2020 YDC/000000401 Satış Faturası 969.37 0.00 3,894.50
6 17/02/2020 A/001725 Tahsilat 0.00 1,000.00 2,894.50
7 19/02/2020 A/001734 Tahsilat 0.00 1,500.00 1,394.50
8 27/02/2020 YDC/000000576 Satış Faturası 956.99 0.00 2,351.49
9 21/03/2020 A/001897 Tahsilat 0.00 1,500.00 851.49
10 28/03/2020 YDC/000000867 Satış Faturası 1,753.93 0.00 2,605.42
11 08/04/2020 YDC/000000989 Satış Faturası 667.08 0.00 3,272.50
12 27/04/2020 YDC/000001118 Satış Faturası 347.42 0.00 3,619.92
13 11/05/2020 YDC/000001268 Satış Faturası 1,082.95 0.00 4,702.87
14 13/05/2020 A/002130 Tahsilat 0.00 2,500.00 2,202.87
15 15/05/2020 YDC/000001327 Satış Faturası 1,499.87 0.00 3,702.74
16 16/05/2020 YDC/000001350 Satış Faturası 493.37 0.00 4,196.11
17 29/05/2020 YDC/000001432 Satış Faturası 175.23 0.00 4,371.34
18 12/06/2020 YDC/000001604 Satış Faturası 2,486.97 0.00 6,858.31
20 6/17/2020 Tahsilat K.K 3,000 3,858.31
21 6/24/2020 YDC/20200001708 Satış Faturası 2,189.97 0 6,048.28
22 6/26/2020 Tahsilat 4,000.00 2,048.28
23 6/30/2020 Ydc/20200001798 Satış Faturası 1,534.86 3,583.14
24 7/14/2020 YDC/20200001931 Satış Faturası 2,111.85 5,694.99
25 7/14/2020 YCD/20200001932 Satış Faturası 2,790.02 8,485.01
26 7/15/2020 YCD/20200001949 Satış Faturası 1,410.54 9,895.55
27 7/15/2020 YCD/20200001954 Satış Faturası 402.38 10,297.93
28 7/23/2020 YCD/000002047 Satış Faturası 890.52 11,188.45
29 7/28/2020 TAHSİLAT HAVALE 4,000.00 7,188.45
30 8/27/2020 YCD/000002342 Satış Faturası 78.65 7,267.10
31 8/27/2020 TAHSİLAT K.K 3,000 4,267.10
32 9/14/2020 YCD/00002540 FATURA 2,413.55 6,680.65
33 9/24/2020 YDC/00002667 FATURA 2,075.63 8,756.28
34 9/30/2020 YDC/0002698 FATURA 473.48 9,229.76
35 10/26/2020 YDC/0002995 FATURA 491.75 9,721.51
36 44,154 HAVALE 2,500 7,221.51
37 12/8/2020 K.K 2,500 4,721.51
38 1/20/2021 K.K 4,721.51
39 4/13/2021 1043 FATURA 2,973.60 2,973.60
40 4/13/2021 1 KK 2,973.60
41
42
43
44
45
46
ALACAK BAKİYE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
 3.475 TL KASADAKİ PARA
1.000 TL MERVE AKÇİL
300 TL DENİZ AYHAN
700 TL TORNACI HACI
300 TL YAKUP AKPINAR
300 TL UĞUR ÖZDEMİR
500 TL KAYNAKÇI HÜSEYİN
250 TL HÜSEYİN ÇELİK

KALAN PARA: 125 TL