• GÜMÜŞKALE OTOMOTİV

Gelir Gider Raporu


 Başlangıç Tarihi     

Bitiş Tarihi               		Görüntülenen Listenin Tutarları
Tahsilat Toplamı 5.848.553,88 TL
Giderler Toplamı 18.881,98 TL

Fark Bakiyesi 5.829.671,90 TL

 
 
Ara

 TARİHİ
VADESİ		İŞLEM TÜRÜCARI KODU
TICARI UNVANI
EVRAK KODU		TUTARI İşlemler
02.02.2026POS120.34.0544
KÖSE OTOM/KAMİL KÖSE VE ORTAĞI *
B260202085520329		50000.00
02.02.2026POS120.35.0108
GAMA OTO YEDEK PARÇA İTH.SAN.VE TİC.LTD.ŞTİ
B260202085557763		4300.00
02.02.2026POS120.34.0514
KARAMANLI BOYA OTOMOTİV SAN.VE TİC.LTD.ŞTİ*
B260202093305992		10000.00
02.02.2026POS120.38.0011
AYDOĞDU OTOMOTİV MURAT AYDOĞDU
B260202094518151		5000.00
02.02.2026POS120.01.0005
AGG OTO ALİ OSMAN GEYİK
B260202103929379		4935.86
02.02.2026
Vade Trh.
19.03.2026		EVRAK335.01.004
SEFA PARLAK
GKL2026000005982		15.09
02.02.2026
Vade Trh.
19.03.2026		EVRAK335.01.004
SEFA PARLAK
GKL2026000005981		85.77
02.02.2026POS120.34.1260
EPARÇA DEPOSU EROL ATMACA
B260202104329144		33738.41
02.02.2026POS120.35.0006
ALMAN OTOM SERKAN SAKAL *
B260202104653977		15000.00
02.02.2026
Vade Trh.
19.03.2026		 120.34.0279
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(MERKEZ)
GKL2026000006006		-1346.74
02.02.2026
Vade Trh.
19.03.2026		 120.34.1191
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(WEB)
GKL2026000006006		1346.74
02.02.2026
Vade Trh.
19.03.2026		 120.34.0279
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(MERKEZ)
GKL2026000006007		-1899.07
02.02.2026
Vade Trh.
19.03.2026		 120.34.1191
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(WEB)
GKL2026000006007		1899.07
02.02.2026
Vade Trh.
19.03.2026		 120.34.0691
OTO İSMAİL OTOMOTİV SANAYİ VE TİCARET LTD.ŞTİ(MRKZ)
GKL2026000006008		-2611.10
02.02.2026
Vade Trh.
19.03.2026		 120.34.1299
OTO İSMAİL OTOMOTİV SANAYİ VE TİCARET LTD.ŞTİ (WEB)
GKL2026000006008		2611.10
02.02.2026
Vade Trh.
19.03.2026		 120.34.0279
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(MERKEZ)
GKL2026000006009		-3933.62
02.02.2026
Vade Trh.
19.03.2026		 120.34.1191
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(WEB)
GKL2026000006009		3933.62
02.02.2026
Vade Trh.
19.03.2026		 120.34.0279
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(MERKEZ)
GKL2026000006010		-955.08
02.02.2026
Vade Trh.
19.03.2026		 120.34.1191
DİNAMİK OTOMOTİV GIDA TEKSTİL İTHALAT İHRACAT SANAYİ VE TİCARET LİMİTED ŞİRKETİ(WEB)
GKL2026000006010		955.08
02.02.2026
Vade Trh.
19.03.2026		EVRAK335.01.002
OKAN DEMİR
GKL2026000005983		1039.11
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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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