Kod:
http://e-satis DEVİR 232.893,69 0 232.893,69
16/02/2015 0200004302 07-8010470010 Nolu Fatura -GIB2015000000710 GIB2015000000710 0 48.750 184.143,69 REFERANS NO : 62901289-1336340
16/02/2015 0200004303 07-8010470013 Nolu Fatura -GIB2015000000709 GIB2015000000709 0 19.500 164.643,69 REFERANS NO : 62901288-1313741
16/02/2015 5750038086 03-8010453735 Nolu Ft İrs:O-930159 Sıra:853 EP42015000001961 132.344,65 0 296.988,34
16/02/2015 5750038291 03-8010453886 Nolu Ft İrs:O-930173 Sıra:855 EP42015000001960 114.008,49 0 410.996,83
16/02/2015 5750045297 03-8010459595 Nolu Fatura (KA-M052015000019356) EP72015000000976 184,56 0 411.181,39 290066 Müşterisinden 16.02.2015 Teslim Tarihli 748758 nolu irsaliyeye istinaden kesilmiştir.
17/02/2015 0700026305 0000641265-0000641265 Nolu Tal.Ödenen - 11050 0 86,7 411.094,69
17/02/2015 0700029329 07-3101119031-GIB2015000000785 GIB2015000000785 0 623,39 410.471,3
17/02/2015 1200078500 DENKLEŞTİRME 0 0 410.471,3
17/02/2015 1200079457 DENKLEŞTİRME 9.233 0 419.704,3
17/02/2015 1200079457 20150217 Günsonu Denkleşen Kalemle 0 9.233 410.471,3
18/02/2015 0700033026 06-8010456405-GIB2015000000854 GIB2015000000854 0 9.690 400.781,3
19/02/2015 0700032968 07-3101119656-GIB2015000000851 GIB2015000000851 0 5.796,27 394.985,03
19/02/2015 0700033027 06-8010457151-GIB2015000000855 GIB2015000000855 0 6.843,2 388.141,83
19/02/2015 5750043719 07-8010458334 Nolu Fatura//EP12015000005224 EP12015000005224 111,65 0 388.253,48
20/02/2015 0700032970 07-3101120164-GIB2015000000852 GIB2015000000852 0 1.312,1 386.941,38
20/02/2015 1200082786 20150220 Günsonu Denkleşen Kalemle 0 9.856,39 377.084,99
20/02/2015 1200082786 DENKLEŞTİRME 9.856,39 0 386.941,38
23/02/2015 0700030139 0000639973-0000639973 Nolu Tal.Ödenen - 11050 0 126.888,86 260.052,52
23/02/2015 0700030140 0000641140-0000641140 Nolu Tal.Ödenen - 11050 0 82.700,25 177.352,27
23/02/2015 1200083218 DENKLEŞTİRME 0 126.888,86 50.463,41
23/02/2015 1200083218 DENKLEŞTİRME 126.888,86 0 177.352,27
23/02/2015 1200083314 DENKLEŞTİRME 0 0 177.352,27
24/02/2015 0700035754 07-3101120791-GIB2015000000939 GIB2015000000939 0 3.368,15 173.984,12
24/02/2015 1200090859 20150224 Günsonu Denkleşen Kalemle 0 16.577,44 157.406,68
24/02/2015 1200090859 DENKLEŞTİRME 16.577,44 0 173.984,12
24/02/2015 5750055127 03-8010467841 Nolu Fatura (KA-M102015000021827) EP72015000001337 45,56 0 174.029,68 289885 Müşterisinden 24.02.2015 Teslim Tarihli 181146 nolu irsaliyeye istinaden kesilmiştir.
25/02/2015 0700033004 0000011050 : GIB2014000000566 NOLU FATURANIN İADES EP02015000001614 26.000 0 200.029,68
25/02/2015 0700033010 0000011050 : GIB2014000000565 NOLU FATURANIN İADES EP02015000001615 65.000,01 0 265.029,69
25/02/2015 0700035815 07-8010462404-GIB2015000000883 GIB2015000000883 0 184,55 264.845,14
25/02/2015 1200090956 DENKLEŞTİRME 0 0 264.845,14
25/02/2015 1200091859 20150225 Günsonu Denkleşen Kalemle 0 40.219,01 224.626,13
25/02/2015 1200091859 DENKLEŞTİRME 40.219,01 0 264.845,14
27/02/2015 0700035402 0000011050 : BÖLGENİZDE YAPILAN SOĞ.BAKIM ONARIM B EP02015000001722 59,73 0 264.904,87
27/02/2015 0700039204 07-3101122199-GIB2015000001035 GIB2015000001035 0 2.724,8 262.180,07
27/02/2015 1200094069 DENKLEŞTİRME 40.159,28 0 302.339,35
27/02/2015 1200094069 20150227 Günsonu Denkleşen Kalemle 0 40.159,28 262.180,07
27/02/2015 5750058145 03-8010470550 Nolu Fatura (KA-M102015000034157) EP62015000001839 45,5 0 262.225,57 289885 Müşterisinden 27.02.2015 Teslim Tarihli 987864 nolu irsaliyeye istinaden kesilmiştir.
28/02/2015 0700040376 07-8010468837-GIB2015000001036 GIB2015000001036 0 503,9 261.721,67
28/02/2015 0700044181 04-8010475914-GIB2015000000655 GIB2015000000655 0 39,73 261.681,94
28/02/2015 0700044182 04-8010475924-GIB2015000000827 GIB2015000000827 0 115,97 261.565,97
28/02/2015 0700044183 04-8010475929-GIB2015000000652 GIB2015000000652 0 115,97 261.450
28/02/2015 0700044184 04-8010475930-GIB2015000000829 GIB2015000000829 0 120,58 261.329,42
28/02/2015 0700044185 04-8010475931-GIB2015000000654 GIB2015000000828 0 381,31 260.948,11
28/02/2015 0700044211 06-8010471364 Nolu Fatura GIB2015000001103 0 6.763,4 254.184,71
28/02/2015 0700048869 07-GIB2015000000510-00262-GT-8533 NO'LU-111-0262 B GIB2015000000510 0 154,88 254.029,83
28/02/2015 0700048872 07-GIB2015000000511-262177184 NO'LU-032-0184 BTM M GIB2015000000511 0 139,39 253.890,44
28/02/2015 5000058191 06-8010471364 Nolu Fatura TK 6.763,4 0 260.653,84
28/02/2015 5000062645 07-GIB2015000000510-00262-GT-8533 NO'LU-111-0262 B GIB2015000000510 0 154,88 260.498,96
28/02/2015 5000062646 07-GIB2015000000511-262177184 NO'LU-032-0184 BTM M GIB2015000000511 0 139,39 260.359,57
28/02/2015 5000062861 07-GIB2015000000510-00262-GT-8533 NO'LU-111-0262 B GIB2015000000510 154,88 0 260.514,45
28/02/2015 5000062862 07-GIB2015000000511-262177184 NO'LU-032-0184 BTM M GIB2015000000511 139,39 0 260.653,84
28/02/2015 5750052517 03-8010465717 Nolu Ft İrs:O-930566 Sıra:1207 EP22015000004882 82.183,44 0 342.837,28
28/02/2015 5750052521 03-8010465721 Nolu Ft İrs:O-930567 Sıra:1188 EP22015000004883 113.676,65 0 456.513,93
28/02/2015 5750052525 03-8010465725 Nolu Ft İrs:O-930569 Sıra:1186 EP22015000004884 69.477,62 0 525.991,55
28/02/2015 5750052683 03-8010465883 Nolu Fatura EP22015000005246 113.655,65 0 639.647,2
28/02/2015 5750052685 03-8010465885 Nolu Fatura EP22015000005247 113.655,65 0 753.302,85
28/02/2015 5750052971 08-8010466150 Nolu Fatura EP22015000004885 7 0 753.309,85
01/03/2015 0700048519 07-ARICI GIB2015*988 GIB2015000000988 0 38,61 753.271,24
02/03/2015 0700036073 0000641266-0000641266 Nolu Tal.Ödenen - 11050 0 3.540 749.731,24
02/03/2015 0700036074 0000641554-0000641554 Nolu Tal.Ödenen - 11050 0 142.891,04 606.840,2
02/03/2015 1200094921 DENKLEŞTİRME 0 0 606.840,2
02/03/2015 1200094992 DENKLEŞTİRME 0 0 606.840,2
02/03/2015 1200096076 20150302 Günsonu Denkleşen Kalemle 0 3.552,7 603.287,5
02/03/2015 1200096076 DENKLEŞTİRME 3.552,7 0 606.840,2
02/03/2015 5750061270 03-8010473169 Nolu Fatura (KA-M052015000026535) EP72015000001432 107,92 0 606.948,12 290401 Müşterisinden 02.03.2015 Teslim Tarihli 205362 nolu irsaliyeye istinaden kesilmiştir.
03/03/2015 1200111658 20150303 Günsonu Denkleşen Kalemle 0 5.086,7 601.861,42
03/03/2015 1200111658 DENKLEŞTİRME 5.086,7 0 606.948,12
04/03/2015 0700068330 04-8010498910 Nolu Fatura - GIB2015*1002 GIB2015000001002 0 414,78 606.533,34
04/03/2015 0700068332 04-8010498908-GIB2015000001001 GIB2015000001001 0 94,98 606.438,36
04/03/2015 0700068338 04-8010498905 Nolu Fatura - GIB2015*998 GIB2015000000999 0 1.208,72 605.229,64
04/03/2015 0700068339 04-8010498904-GIB2015000001000 GIB2015000001000 0 83,71 605.145,93
04/03/2015 1200112919 20150304 Günsonu Denkleşen Kalemle 0 76.061,5 529.084,43
04/03/2015 1200112919 DENKLEŞTİRME 76.061,5 0 605.145,93
05/03/2015 0700041788 06-8010470427-GIB2015000001101 GIB2015000001101 0 9.690 595.455,93
05/03/2015 0700041789 06-8010470426-GIB2015000001102 GIB2015000001102 0 9.600 585.855,93
05/03/2015 0700060997 07-3101123612-GIB2015000001509 GIB2015000001509 0 3.966,69 581.889,24
05/03/2015 5750062956 03-8010474588 Nolu Fatura (KA-M062015000062339) EP52015000001695 164,1 0 582.053,34 290401 Müşterisinden 05.03.2015 Teslim Tarihli 205375 nolu irsaliyeye istinaden kesilmiştir.
06/03/2015 0700049102 07-3101124401-GIB2015000001259 GIB2015000001259 0 2.036,02 580.017,32
06/03/2015 0700049103 07-3101124397-GIB2015000001260 GIB2015000001260 0 8.275,76 571.741,56
06/03/2015 0700049104 07-3101124391-GIB2015000001261 GIB2015000001261 0 722,68 571.018,88
06/03/2015 1200132846 DENKLEŞTİRME 76.565,4 0 647.584,28
06/03/2015 1200132846 20150306 Günsonu Denkleşen Kalemle 0 76.565,4 571.018,88
06/03/2015 5750060273 03-8010472368 Nolu Ft İrs:O-930736 Sıra:1313 EP32015000004544 60.644,07 0 631.662,95
08/03/2015 5750067606 03-8010478465 Nolu Fatura (KA-M052015000028389) EP52015000001823 84,3 0 631.747,25 290066 Müşterisinden 08.03.2015 Teslim Tarihli 748858 nolu irsaliyeye istinaden kesilmiştir.
09/03/2015 1200138121 DENKLEŞTİRME 95.855,4 0 727.602,65
09/03/2015 1200138121 20150309 Günsonu Denkleşen Kalemle 0 95.855,4 631.747,25
09/03/2015 5750069100 03-8010479616 Nolu Fatura (KA-M052015000029284) EP72015000001786 9,4 0 631.756,65 290066 Müşterisinden 09.03.2015 Teslim Tarihli 748846 nolu irsaliyeye istinaden kesilmiştir.
10/03/2015 0700042626 0000642291-0000642291 Nolu Tal.Ödenen - 11050 0 235.135,36 396.621,29
10/03/2015 0700070018 06-8010471364 Nolu Fatura-GIB2015*1170 GIB2015000001170 0 6.938,9 389.682,39
10/03/2015 1200138369 DENKLEŞTİRME 0 0 389.682,39
11/03/2015 1200140517 DENKLEŞTİRME 96.628,96 0 486.311,35
11/03/2015 1200140517 20150311 Günsonu Denkleşen Kalemle 0 96.628,96 389.682,39
12/03/2015 0700067676 07-8010490694-GIB2015000001637 GIB2015000001637 0 5.108,81 384.573,58
13/03/2015 0200007244 07-8010498748 Nolu Fatura -GIB2015000001227 GIB2015000001227 0 3.750 380.823,58 REFERANS NO : 62902421-1249759
13/03/2015 0700055936 07-3101126175-GIB2015000001407 GIB2015000001407 0 7.960,21 372.863,37
13/03/2015 0700055937 07-3101126329-GIB2015000001408 GIB2015000001408 0 848,4 372.014,97
13/03/2015 5750067957 07-8010478726 Nolu Fatura//EP02015000002038 EP02015000002038 49,64 0 372.064,61
16/03/2015 0200008322 07-8010508811 Nolu Fatura -GIB2015000001262 GIB2015000001262 0 14.999,99 357.064,62 REFERANS NO : 62984197-1079975
16/03/2015 0700048480 0000011050 : GIB2014000000656 NOLU FATURANIN İADES EP02015000002112 298,21 0 357.362,83
16/03/2015 0700048510 0000011050 : GIB2014000000654 NOLU FATURANIN İADES EP02015000002113 381,31 0 357.744,14
16/03/2015 0700048518 0000011050 : GIB2014000000988 NOLU FATURANIN İADES EP02015000002114 38,61 0 357.782,75
16/03/2015 0700048523 0000011050 : GIB2014000000653 NOLU FATURANIN İADES EP02015000002115 120,58 0 357.903,33
16/03/2015 5750070923 03-8010480987 Nolu Ft İrs:O-930971 Sıra:1431 EP22015000006806 183.637,11 0 541.540,44
16/03/2015 5750078263 03-8010487209 Nolu Fatura (KA-M072015000055287) EP72015000002459 211,34 0 541.751,78 289885 Müşterisinden 10.03.2015 Teslim Tarihli 987888 nolu irsaliyeye istinaden kesilmiştir.
16/03/2015 5750078269 03-8010487214 Nolu Fatura (KA-M052015000031334) EP72015000002460 103,12 0 541.854,9 290066 Müşterisinden 15.03.2015 Teslim Tarihli 748890 nolu irsaliyeye istinaden kesilmiştir.
17/03/2015 0700055934 07-3101127503-GIB2015000001405 GIB2015000001405 0 2.939,94 538.914,96
17/03/2015 0700055935 07-3101127502-GIB2015000001406 GIB2015000001406 0 1.376,44 537.538,52
17/03/2015 0700055997 07-3101127501-GIB2015000001404 GIB2015000001404 0 2.158,33 535.380,19
17/03/2015 1200146874 20150317 Günsonu Denkleşen Kalemle 0 11.034,46 524.345,73
17/03/2015 1200146874 DENKLEŞTİRME 11.034,46 0 535.380,19
17/03/2015 5750079975 03-8010488740 Nolu Fatura (KA-M072015000065459) EP72015000002618 310 0 535.690,19 290068 Müşterisinden 17.03.2015 Teslim Tarihli 795421 nolu irsaliyeye istinaden kesilmiştir.
18/03/2015 0700050348 0000643639-0000643639 Nolu Tal.Ödenen - 11050 0 7 535.683,19
18/03/2015 1200147026 DENKLEŞTİRME 7 0 535.690,19
18/03/2015 1200147026 DENKLEŞTİRME 0 7 535.683,19
19/03/2015 0700060995 07-3101128412-GIB2015000001507 GIB2015000001507 0 3.886,52 531.796,67
20/03/2015 0200007268 07-8010498871 Nolu Fatura-GIB2015000001369 GIB2015000001369 0 17.832,4 513.964,27 REFERANS NO : 62987711-1342468
20/03/2015 0200007270 07-8010498875 Nolu Fatura-GIB2015000001370 GIB2015000001370 0 9.851,55 504.112,72 REFERANS NO : 62987712-1342468
20/03/2015 0700060994 07-3101127963-GIB2015000001505 GIB2015000001505 0 3.818,5 500.294,22
20/03/2015 0700066032 06-8010485267-GIB2015000001537 GIB2015000001537 0 9.049 491.245,22
23/03/2015 0700053968 0000643557-0000643557 Nolu Tal.Ödenen - 11050 0 187.552,63 303.692,59
23/03/2015 1200152353 DENKLEŞTİRME 227.711,91 0 531.404,5
23/03/2015 1200152353 DENKLEŞTİRME 0 227.711,91 303.692,59
23/03/2015 5750078683 08-8010487544 Nolu Fatura EP12015000008619 1.579,5 0 305.272,09
23/03/2015 5750088816 03-8010496419 Nolu Fatura (KA-M052015000034368) EP72015000002880 50,63 0 305.322,72 290066 Müşterisinden 23.03.2015 Teslim Tarihli 748965 nolu irsaliyeye istinaden kesilmiştir.
24/03/2015 0700056148 0000643558-0000643558 Nolu Tal.Ödenen - 11050 0 82.183,44 223.139,28
24/03/2015 0700060999 07-3101129328-GIB2015000001510 GIB2015000001510 0 5.400,83 217.738,45
24/03/2015 0700061000 07-3101129329-GIB2015000001511 GIB2015000001511 0 7.458,73 210.279,72
24/03/2015 1200154411 DENKLEŞTİRME 0 82.183,44 128.096,28
24/03/2015 1200154411 DENKLEŞTİRME 82.183,44 0 210.279,72
24/03/2015 1200159791 DENKLEŞTİRME 26.317,78 0 236.597,5
24/03/2015 1200159791 20150324 Günsonu Denkleşen Kalemle 0 26.317,78 210.279,72
24/03/2015 5750090170 03-8010497707 Nolu Fatura (KA-M072015000071536) EP72015000002997 137 0 210.416,72 290068 Müşterisinden 24.03.2015 Teslim Tarihli 795475 nolu irsaliyeye istinaden kesilmiştir.
25/03/2015 0700060013 07-8010468710-GIB2015000001442 GIB2015000001442 0 45,56 210.371,16
25/03/2015 0700060014 07-8010490938-GIB2015000001446 GIB2015000001446 0 721,49 209.649,67
27/03/2015 0700059446 0000643559-0000643559 Nolu Tal.Ödenen - 11050 0 183.154,27 26.495,4
27/03/2015 1200162653 DENKLEŞTİRME 0 0 26.495,4
27/03/2015 1200164037 DENKLEŞTİRME 27.084,83 0 53.580,23
27/03/2015 1200164037 20150327 Günsonu Denkleşen Kalemle 0 27.084,83 26.495,4
28/03/2015 5750094346 03-8010501453 Nolu Fatura (KA-M102015000079492) EP52015000002695 87,1 0 26.582,5 290066 Müşterisinden 28.03.2015 Teslim Tarihli 748991 nolu irsaliyeye istinaden kesilmiştir.
30/03/2015 5750089508 03-8010497021 Nolu Ft İrs:O-931445 Sıra:1604 EP12015000009629 178.625,15 0 205.207,65
31/03/2015 0700066065 07-8010500539-GIB2015000001570 GIB2015000001570 0 1.500,46 203.707,19
31/03/2015 0700067675 07-8010502434-GIB2015000001634 GIB2015000001634 0 925,87 202.781,32
31/03/2015 0700068293 06-8010499631-GIB2015000001624 GIB2015000001624 0 10.734,6 192.046,72
31/03/2015 0700068347 0000011050 : GIB2015*998/1000/1001/1002 FİYAT FARK EP62015000003391 450,49 0 192.497,21
31/03/2015 0700070046 04-8010506166-GIB2015000001625 GIB2015000001625 0 165,37 192.331,84
31/03/2015 0700070047 04-8010506188-GIB2015000001627 GIB2015000001627 0 408,28 191.923,56
31/03/2015 0700072232 07-GIB2015000001275-262177184 NO'LU-032-0184 BTM M GIB2015000001275 0 92,93 191.830,63
31/03/2015 0700072233 07-GIB2015000001274-95710003411 NO'LU-067-0957 BTM GIB2015000001274 0 123,9 191.706,73
31/03/2015 0700072278 04-8010508879-GIB2015000001626 GIB2015000001626 0 1.576,02 190.130,71
31/03/2015 5750091149 03-8010498607 Nolu Ft İrs:O-931569 Sıra:1993 EP22015000008533 104.118,23 0 294.248,94
31/03/2015 5750091152 03-8010498609 Nolu Ft İrs:O-931570 Sıra:2008 EP22015000008534 113.676,65 0 407.925,59
31/03/2015 5750091157 03-8010498614 Nolu Ft İrs:O-931571 Sıra:1985 EP22015000008535 112.833,43 0 520.759,02
31/03/2015 5750091160 03-8010498617 Nolu Ft İrs:O-931572 Sıra:1990 EP22015000008536 87.317,74 0 608.076,76
31/03/2015 5750094330 03-8010501436 Nolu Fatura EP22015000008596 304,5 0 608.381,26 31.03.2015 0000475324 REFERANS NO: 1902640791 - 290110 müşterisinden 31.03.2015 teslim tarihli 0000475324 nolu irsaliyeye istinaden kesilmiştir.
02/04/2015 0700068294 06-8010502314-GIB2015000001628 GIB2015000001628 0 9.690 598.691,26
02/04/2015 0700073294 07-3101132140-GIB2015000001799 GIB2015000001799 0 4.155,87 594.535,39
02/04/2015 1200187218 DENKLEŞTİRME 10.549,46 0 605.084,85
02/04/2015 1200187218 20150402 Günsonu Denkleşen Kalemle 0 10.549,46 594.535,39
06/04/2015 1200197764 20150406 Günsonu Denkleşen Kalemle 0 38.360,44 556.174,95
06/04/2015 1200197764 DENKLEŞTİRME 38.360,44 0 594.535,39
06/04/2015 5750105591 03-8010510865 Nolu Fatura (KA-M052015000039698) EP72015000003565 4,2 0 594.539,59 290066 Müşterisinden 06.04.2015 Teslim Tarihli 749014 nolu irsaliyeye istinaden kesilmiştir.
06/04/2015 5750105613 03-8010510881 Nolu Fatura (KA-M052015000039694) EP72015000003564 255,19 0 594.794,78 290066 Müşterisinden 06.04.2015 Teslim Tarihli 749016 nolu irsaliyeye istinaden kesilmiştir.
07/04/2015 0700073295 07-3101132959-GIB2015000001800 GIB2015000001800 0 1.732,7 593.062,08
07/04/2015 0700073296 07-3101132952-GIB2015000001801 GIB2015000001801 0 1.310,5 591.751,58
08/04/2015 1200220035 DENKLEŞTİRME 45.872,99 0 637.624,57
08/04/2015 1200220035 20150408 Günsonu Denkleşen Kalemle 0 45.872,99 591.751,58
10/04/2015 0700072056 0000645358-0000645358 Nolu Tal.Ödenen - 11050 0 1.579,5 590.172,08
10/04/2015 0700080312 07-3101135762-GIB2015000001923 GIB2015000001923 0 8.143,9 582.028,18
10/04/2015 1200221725 DENKLEŞTİRME 0 0 582.028,18
10/04/2015 1200222958 DENKLEŞTİRME 62.665,83 0 644.694,01
10/04/2015 1200222958 20150410 Günsonu Denkleşen Kalemle 0 62.665,83 582.028,18
10/04/2015 5750111071 03-8010515395 Nolu Fatura EP62015000004083 632,7 0 582.660,88 10.04.2015 475329 REFERANS NO: 1902650595 - 290110 müşterisinden 10.04.2015 teslim tarihli 475329 nolu irsaliyeye istinaden kesilmiştir.
10/04/2015 5750112965 03-8010517180 Nolu Fatura (KA-M062015000107876) EP72015000003893 176,94 0 582.837,82 290066 Müşterisinden 10.04.2015 Teslim Tarihli 749020 nolu irsaliyeye istinaden kesilmiştir.
11/04/2015 0700104185 06-8010509946-GIB2015000001737 GIB2015000001737 0 7.226,4 575.611,42
11/04/2015 0700104186 06-8010509946-GIB2015000001737 GIB2015000001737 0 7.226,4 568.385,02
11/04/2015 5000128415 06-8010509946-GIB2015000001737 GIB2015000001737 7.226,4 0 575.611,42
11/04/2015 5750104381 03-8010509910 Nolu Fatura EP22015000009383 107.895,89 0 683.507,31
13/04/2015 0700080313 07-3101135757-GIB2015000001924 GIB2015000001924 0 31.322,05 652.185,26
13/04/2015 1200225025 20150413 Günsonu Denkleşen Kalemle 0 7.199,07 644.986,19
13/04/2015 1200225025 DENKLEŞTİRME 7.199,07 0 652.185,26
14/04/2015 0200011218 07-8010541182 Nolu Fatura-GIB2015000002129 GIB2015000002129 0 2.124 650.061,26 REFERANS NO : 63138698-1343196
14/04/2015 0700083979 07-3101135891-GIB2015000002035 GIB2015000002035 0 2.045,65 648.015,61
16/04/2015 0200011217 07-8010541179 Nolu Fatura-GIB2015000002130 GIB2015000002130 0 4.248 643.767,61 REFERANS NO : 63138699-1342468
16/04/2015 5750118907 03-8010521936 Nolu Fatura (KA-M062015000115135) EP62015000004377 204,98 0 643.972,59 290401 Müşterisinden 16.04.2015 Teslim Tarihli 205470 nolu irsaliyeye istinaden kesilmiştir.
17/04/2015 0700078458 0000644733-0000644733 Nolu Tal.Ödenen - 11050 0 84.408,69 559.563,9
17/04/2015 0700083977 07-3101137589-GIB2015000002029 GIB2015000002029 0 1.849,26 557.714,64
17/04/2015 0700083978 07-3101137586-GIB2015000002031 GIB2015000002031 0 1.570,23 556.144,41
17/04/2015 0700084050 07-3101137587-GIB2015000002036 GIB2015000002036 0 3.482,91 552.661,5
17/04/2015 1200229553 DENKLEŞTİRME 0 0 552.661,5
17/04/2015 5750111630 03-8010515853 Nolu Fatura EP02015000003202 127.700,71 0 680.362,21
17/04/2015 5750113276 03-8010517420 Nolu Fatura EP32015000008433 127.201,89 0 807.564,1
17/04/2015 5750120321 03-8010522951 Nolu Fatura (KA-M062015000118993) EP72015000004438 102,6 0 807.666,7 289885 Müşterisinden 17.04.2015 Teslim Tarihli 987927 nolu irsaliyeye istinaden kesilmiştir.
20/04/2015 0700084045 06-8010517665-GIB2015000001807 GIB2015000001807 0 9.641 798.025,7
20/04/2015 1200232033 20150420 Günsonu Denkleşen Kalemle 0 39.465,95 758.559,75
20/04/2015 1200232033 DENKLEŞTİRME 39.465,95 0 798.025,7
21/04/2015 0700100922 07-3101138167-GIB2015000002293 GIB2015000002293 0 1.567,13 796.458,57
21/04/2015 5750126208 03-8010527879 Nolu Fatura (KA-M072015000090369) EP72015000004669 83,5 0 796.542,07 290066 Müşterisinden 21.04.2015 Teslim Tarihli 749091 nolu irsaliyeye istinaden kesilmiştir.
22/04/2015 0700082662 0000011050 : M012015000023215 NOLU 10.04.2015 TARİ EP02015000003396 121,49 0 796.663,56
22/04/2015 0700084051 06-8010521606-GIB2015000002068 GIB2015000002068 0 10.240,2 786.423,36
22/04/2015 1200235826 20150422 Günsonu Denkleşen Kalemle 0 39.344,46 747.078,9
22/04/2015 1200235826 DENKLEŞTİRME 39.344,46 0 786.423,36
24/04/2015 0700084941 0000011050 : EKLİ LİSTE GEREĞİ IŞIKLI TABELA İSİML EP02015000003450 1.276,13 0 787.699,49
24/04/2015 0700085485 0000011050 : BÖLGENİZDE YAPILAN SOĞUTUCU BKM.BD. EP02015000003490 81,92 0 787.781,41
24/04/2015 0700085487 0000011050 : BÖLGENİZDE YAPILAN HURDA SOĞUTUCU SÖK EP02015000003503 211,08 0 787.992,49
24/04/2015 0700085495 0000011050 : BÖLGENİZDE YAPILAN TABELA BKM.PAYINIZ EP02015000003504 254,41 0 788.246,9
24/04/2015 1200238237 20150424 Günsonu Denkleşen Kalemle 0 66.350,17 721.896,73
24/04/2015 1200238237 DENKLEŞTİRME 66.350,17 0 788.246,9
28/04/2015 0700095674 07-8010528852-GIB2015000002294 GIB2015000002294 0 255,19 787.991,71
28/04/2015 0700095675 07-8010528848-GIB2015000002295 GIB2015000002295 0 50,63 787.941,08
28/04/2015 0700095677 07-8010528845-GIB2015000002299 GIB2015000002299 0 161,14 787.779,94
28/04/2015 0700100919 07-3101141016-GIB2015000002290 GIB2015000002290 0 3.057,14 784.722,8
28/04/2015 0700100920 07-3101141017-GIB2015000002291 GIB2015000002291 0 1.705,64 783.017,16
28/04/2015 0700100921 07-3101141015-GIB2015000002292 GIB2015000002292 0 2.380,34 780.636,82
28/04/2015 5750127441 07-8010528957 Nolu Fatura-EP02015000003596 EP02015000003596 58,46 0 780.695,28
28/04/2015 5750135347 03-8010535308 Nolu Fatura (KA-M102015000145540) EP72015000004907 43,5 0 780.738,78 289885 Müşterisinden 28.04.2015 Teslim Tarihli 988001 nolu irsaliyeye istinaden kesilmiştir.
30/04/2015 0700095676 07-8010532392-GIB2015000002296 GIB2015000002296 0 204,98 780.533,8
30/04/2015 0700100498 07-GIB2015000001736-7000139542 NO'LU-015-0020 BTM GIB2015000001736 0 46,47 780.487,33
30/04/2015 0700100499 07-GIB2015000001735-7000139544 NO'LU-015-0020 BTM GIB2015000001735 0 46,47 780.440,86
30/04/2015 0700100918 07-3101141018-GIB2015000002289 GIB2015000002289 0 3.830,98 776.609,88
30/04/2015 0700101859 07-8010534222-GIB2015000002518 GIB2015000002518 0 1.497,1 775.112,78
30/04/2015 0700104198 07-8010547510-GIB2015000002069 GIB2015000002069 0 1.446,63 773.666,15
30/04/2015 0700104552 07-ARICI GIB2015*2438 GIB2015000002438 0 24.646,79 749.019,36
30/04/2015 5750130609 03-8010531559 Nolu Fatura EP22015000011458 113.676,65 0 862.696,01
30/04/2015 5750130610 03-8010531560 Nolu Fatura EP22015000011457 69.477,62 0 932.173,63
30/04/2015 5750130613 03-8010531564 Nolu Fatura EP22015000011456 69.477,62 0 1.001.651,25
30/04/2015 5750130614 03-8010531565 Nolu Fatura EP22015000011455 113.676,65 0 1.115.327,9
30/04/2015 5750132267 03-8010532920 Nolu Fatura EP22015000011454 197.459,43 0 1.312.787,33
04/05/2015 0700092300 0000647081-0000647081 Nolu Tal.Ödenen - 11050 0 45.621,66 1.267.165,67
04/05/2015 1200249945 DENKLEŞTİRME 0 108.287,49 1.158.878,18
04/05/2015 1200249945 DENKLEŞTİRME 108.287,49 0 1.267.165,67
04/05/2015 5750142085 03-8010541024 Nolu Fatura (KA-M072015000096783) EP72015000005172 475,1 0 1.267.640,77 290068 Müşterisinden 01.05.2015 Teslim Tarihli 795692 nolu irsaliyeye istinaden kesilmiştir.
05/05/2015 0700094159 0000644734-0000644734 Nolu Tal.Ödenen - 11050 0 60.644,07 1.206.996,7
05/05/2015 1200251950 DENKLEŞTİRME 0 0 1.206.996,7
05/05/2015 5750144714 03-8010543218 Nolu Fatura (KA-M072015000100382) EP72015000005418 96,2 0 1.207.092,9 290066 Müşterisinden 05.05.2015 Teslim Tarihli 749143 nolu irsaliyeye istinaden kesilmiştir.
06/05/2015 1200285862 DENKLEŞTİRME 671,94 0 1.207.764,84
06/05/2015 1200285862 20150506 Günsonu Denkleşen Kalemle 0 671,94 1.207.092,9
07/05/2015 0700104288 06-8010538806-GIB2015000002066 GIB2015000002066 0 15.509,3 1.191.583,6
08/05/2015 5750151139 03-8010548557 Nolu Fatura (KA-M072015000104726) EP72015000005686 19,6 0 1.191.603,2 290068 Müşterisinden 08.05.2015 Teslim Tarihli 795731 nolu irsaliyeye istinaden kesilmiştir.
10/05/2015 5750151142 03-8010548560 Nolu Fatura (KA-M062015000147231) EP52015000005209 18,95 0 1.191.622,15 290401 Müşterisinden 10.05.2015 Teslim Tarihli 650330 nolu irsaliyeye istinaden kesilmiştir.
11/05/2015 0700098821 0000647561-0000647561 Nolu Tal.Ödenen - 11050 0 248.772,56 942.849,59
11/05/2015 1200295500 DENKLEŞTİRME 255.971,63 0 1.198.821,22
11/05/2015 1200295500 DENKLEŞTİRME 0 255.971,63 942.849,59
11/05/2015 1200296535 DENKLEŞTİRME 7.043,94 0 949.893,53
11/05/2015 1200296535 20150511 Günsonu Denkleşen Kalemle 0 7.043,94 942.849,59
12/05/2015 0700100198 0000646286-0000646286 Nolu Tal.Ödenen - 11050 0 81.536,48 861.313,11
12/05/2015 1200296801 DENKLEŞTİRME 0 0 861.313,11
12/05/2015 5750146314 03-8010544506 Nolu Fatura EP12015000015129 125.480,07 0 986.793,18
13/05/2015 0700101804 0000646096-0000646096 Nolu Tal.Ödenen - 11050 0 127.684,14 859.109,04
13/05/2015 0700101805 0000646287-0000646287 Nolu Tal.Ödenen - 11050 0 200.994,39 658.114,65
13/05/2015 1200298720 DENKLEŞTİRME 0 0 658.114,65
13/05/2015 1200298722 DENKLEŞTİRME 0 0 658.114,65
15/05/2015 5750149579 01-8010547257 Nolu Fatura EP02015000004254 58,65 0 658.173,3
15/05/2015 5750150646 03-8010548163 Nolu Fatura 8010548163 113.676,65 0 771.849,95
15/05/2015 5750150650 03-8010548166 Nolu Fatura 8010548166 113.339 0 885.188,95
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