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Cumulative sum


HAKEDİŞ VE HAKEDİŞ FATURALARI
⁠
FATURA TUTARI:
33,082,094.65
⁠
⁠
Table 2
KAYIT TARİHİ
BELGE TARİHİ
BELGE NO
HAREKET KODU
İÇERİK
BORÇ
ALACAK
BAKİYE
1
27.10.2022
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺1,000,000.00
-₺1,000,000.00
2
02.12.2022
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺1,204,570.00
-₺2,204,570.00
3
09.12.2022
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺400,000.00
-₺2,604,570.00
4
14.12.2022
14.12.2022
ERS2022000000429
HAKEDİŞ - FATURA TUTARI
01 NOLU HAKEDİŞ FATURASI
₺3,000,385.55
​
₺395,815.55
5
15.12.2022
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺600,000.00
-₺204,184.45
6
29.12.2022
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺500,000.00
-₺704,184.45
7
06.01.2023
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺1,000,000.00
-₺1,704,184.45
8
13.01.2023
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺1,000,000.00
-₺2,704,184.45
9
20.01.2023
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺1,500,000.00
-₺4,204,184.45
10
27.01.2023
​
TAHSİLAT - BANKA TRANSFERİ
HALKBANK HESABIMIZA
​
₺2,100,000.00
-₺6,304,184.45
11
31.01.2023
31.01.2023
ERS2023000000018
HAKEDİŞ - FATURA TUTARI
02 NOLU HAKEDİŞ FATURASI
₺7,101,051.16
​
₺796,866.71
12
03.02.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺1,000,000.00
-₺203,133.29
13
15.02.2023
​
TAHSİLAT - ÇEK
ÇEK İLE TAHSİLATIMIZ
​
₺3,000,000.00
-₺6,203,133.29
14
15.02.2023
​
TAHSİLAT - ÇEK
ÇEK İLE TAHSİLATIMIZ
​
₺3,000,000.00
-₺6,203,133.29
15
21.02.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺750,000.00
-₺6,953,133.29
16
24.02.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺1,000,000.00
-₺7,953,133.29
17
03.03.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺1,000,000.00
-₺8,953,133.29
18
09.03.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺1,500,000.00
-₺10,453,133.29
19
16.03.2023
​
TAHSİLAT - ÇEK
ÇEK İLE TAHSİLATIMIZ
​
₺1,890,000.00
-₺12,343,133.29
20
31.03.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺500,000.00
-₺12,843,133.29
21
04.04.2023
04.04.2023
ERS2023000000061
HAKEDİŞ - FATURA TUTARI
03 NOLU HAKEDİŞ FATURASI
₺8,029,519.95
​
-₺4,813,613.34
22
06.04.2023
06.04.2023
ERS2023000000066
HAKEDİŞ - FATURA TUTARI
04 NOLU HAKEDİŞ FATURASI
₺6,565,082.04
​
₺1,251,468.70
23
06.04.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺500,000.00
₺1,251,468.70
24
14.04.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺1,000,000.00
₺251,468.70
25
19.04.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺500,000.00
-₺248,531.30
26
28.04.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺500,000.00
-₺748,531.30
27
03.05.2023
03.05.2023
ERS2023000000074
HAKEDİŞ - FATURA TUTARI
05 NOLU HAKEDİŞ FATURASI
₺3,328,656.69
​
₺2,580,125.39
28
12.05.2023
​
TAHSİLAT - BANKA TRANSFERİ
GELEN EFT
​
₺1,000,000.00
₺1,580,125.39
29
05.06.2023
23.06.2023
​
TAHSİLAT - ÇEK
ÇEK İLE TAHSİLATIMIZ
​
₺1,000,000.00
-₺1,419,874.61
30
05.06.2023
17.07.2023
​
TAHSİLAT - ÇEK
ÇEK İLE TAHSİLATIMIZ
​
₺1,000,000.00
-₺1,419,874.61
31
05.06.2023
25.08.2023
​
TAHSİLAT - ÇEK
ÇEK İLE TAHSİLATIMIZ
​
₺1,000,000.00
-₺1,419,874.61
There are no rows in this table
31
₺28,024,695.39
₺29,444,570.00
⁠

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