• GÜMÜŞKALE OTOMOTİV

Gelir Gider Raporu


 Başlangıç Tarihi     

Bitiş Tarihi               		Görüntülenen Listenin Tutarları
Tahsilat Toplamı 20.342.536,69 TL
Giderler Toplamı 2.925.631,67 TL

Fark Bakiyesi 17.416.905,02 TL

 
 
Ara

 TARİHİ
VADESİ		İŞLEM TÜRÜCARI KODU
TICARI UNVANI
EVRAK KODU		TUTARI İşlemler
31.12.2025EVRAK120.35.0061
MİRAJ SERAP YAVUZ
B-10231		122500.00
01.12.2025POS120.34.1347
UYGUN PARÇA DEPO YUNUS ENİS
B251201092812354		1683.65
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053538		104.58
01.12.2025EVRAK335.01.005
MEHMET ÇOLAKOĞLU
GKL2025000053521		4.73
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053505		16.42
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053506		4.73
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053507		4.71
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053522		49.93
01.12.2025POS120.34.1106
MEFA YEDEK PARÇ OTOM TİC.LTD.ŞTİ
B251201094021362		2370.00
01.12.2025EVRAK335.01.004
SEFA PARLAK
GKL2025000053523		98.80
01.12.2025EVRAK335.01.004
SEFA PARLAK
PRO2025000003126		27.32
01.12.2025EVRAK335.01.002
OKAN DEMİR
PRO2025000003128		54.39
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053508		44.55
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053540		260.08
01.12.2025EVRAK335.01.005
MEHMET ÇOLAKOĞLU
GKL2025000053509		11.12
01.12.2025EVRAK335.01.005
MEHMET ÇOLAKOĞLU
GKL2025000053503		15.74
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053510		7.58
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053511		14.99
01.12.2025EVRAK335.01.002
OKAN DEMİR
GKL2025000053512		6.30
01.12.2025EVRAK335.01.004
SEFA PARLAK
GKL2025000053524		23.44
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2025 © MehmetSoft

Staff

  • 8
    ...

    Bob Nilson

    Project Manager
  • ...

    Nick Larson

    Art Director
  • 3
    ...

    Deon Hubert

    CTO
  • ...

    Ella Wong

    CEO

Customers

  • 2
    ...

    Lara Kunis

    CEO, Loop Inc
    Last seen 03:10 AM
  • new
    ...

    Ernie Kyllonen

    Project Manager,
    SmartBizz PTL
  • ...

    Lisa Stone

    CTO, Keort Inc
    Last seen 13:10 PM
  • 7
    ...

    Deon Portalatin

    CFO, H&D LTD
  • ...

    Irina Savikova

    CEO, Tizda Motors Inc
  • 4
    ...

    Maria Gomez

    Manager, Infomatic Inc
    Last seen 03:10 AM
Back
Bob Nilson 20:15 When could you send me the report ?
Ella Wong 20:15 Its almost done. I will be sending it shortly
Bob Nilson 20:15 Alright. Thanks! :)
Ella Wong 20:16 You are most welcome. Sorry for the delay.
Bob Nilson 20:17 No probs. Just take your time :)
Ella Wong 20:40 Alright. I just emailed it to you.
Bob Nilson 20:17 Great! Thanks. Will check it right away.
Ella Wong 20:40 Please let me know if you have any comment.
Bob Nilson 20:17 Sure. I will check and buzz you if anything needs to be corrected.

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