ANKARA ORMAN FİDANLIK MÜDÜRLÜĞ YAĞIZLAR NAKLİYE

FAT.TARİH TUTAR FAT.TARİH TUTAR

1/3/2023 2,255.56 1/3/2023 4,720.00

2,255.56 4,720.00

26.01.202 2,255.56

2,255.56

Kalan bakiye 0.00 Kalan bakiye -4,720.00

ÇELİKLER SEYİTÖMER ALMER KİMYA
FAT.TARİH TUTAR FAT.TARİH TUTAR
12/28/2022 GIB2022000000536 5,310.00 1/3/2023 4,130.00
1/5/2023 GIB2023000000015 7,080.00 1/18/2023 767.00
2/6/2023 GIB2023000000041 306.81 4,897.00
2/17/2023 GIB2023000000051 2,950.00

1/29/2023 4,897.00
15,646.81

4,897.00

Kalan bakiye 0.00

GÖK-ER TAŞIMACILIK HAN MARBLE MADEN 
FAT.TARİH TUTAR FAT.TARİH TUTAR
1/3/2023 590.00 1/3/2023 19,234.00
1/3/2023 885.00
1/12/2023 3,003.10 19,234.00
1/12/2023 3,448.65
1/12/2023 413.00
1/12/2023 590.00 1/23/2023 19,234.00
1/12/2023 15,399.00
1/12/2023 2,212.50
1/19/2023 2,950.00
1/19/2023 6,858.75
1/19/2023 3,669.80 19,234.00
1/19/2023 3,097.50

1/19/2023 7,670.00 Kalan bakiye 0.00

2/1/2023 324.50
2/1/2023 7,168.50
2/1/2023 3,097.50
2/1/2023 9,174.00
2/1/2023 2,439.65
2/11/2023 1,327.50
2/11/2023 295.00
2/11/2023 1,899.80
2/11/2023 2,876.25
2/11/2023 944.00
2/21/2023 3,660.95
2/21/2023 1,180.00
2/21/2023 366.35
2/21/2023 3,183.05
2/21/2023 2,242.00
2/22/2023 12,832.50
2/24/2023 1,534.00
2/24/2023 1,180.00
2/24/2023 1,534.00
2/24/2023 1,180.00
3/7/2023 1,475.00
3/7/2023 2,787.75
3/7/2023 2,569.45
3/7/2023 1,180.00
3/7/2023 5,068.10
3/21/2023 2,935.25
 3/21/2023 30,753.75
3/21/2023 1,770.00
3/21/2023 2,389.50
3/21/2023 1,947.00
3/21/2023 7,554.95
3/21/2023 8,103.65
3/21/2023 3,513.45
3/21/2023 472.00
3/21/2023 8,888.35
3/21/2023 8,380.95
3/21/2023 19,484.75
3/21/2023 3,171.25
3/21/2023 9,065.35
4/3/2023 7,690.65
4/3/2023 8,723.15
4/3/2023 4,793.75
4/3/2023 9,903.15
4/3/2023 418.90
4/3/2023 9,183.35
4/3/2023 1,298.00
4/3/2023 5,581.40
4/3/2023 8,782.15
4/3/2023 1,003.00
4/3/2023 295.00
4/3/2023 7,967.95
4/5/2023 1,180.00
4/5/2023 649.00
4/5/2023 9,440.00
4/5/2023 2,242.00
4/5/2023 8,932.60
4/5/2023 5,841.00
4/5/2023 2,419.00
4/25/2023 2,891.00
4/25/2023 6,549.00
4/25/2023 33,984.00
4/25/2023 1,770.00
4/25/2023 24,632.50 396,907,90
5/16/2023 5,015.00
5/17/2023 1,180.00
17-05-2023  7.159,65 
17-05-2023  1,770.00
5/17/2023 1,770.00
17-05-2023  3,776.00
17-05-2023  3,348.25
5/17/2023 767,00 
5/17/2023 2,975.50
6/3/2023 2,153.50
6/3/2023 885,00 
 6/3/2023 2,920.50
6/3/2023 1,121.00
6/3/2023 3,245.00
6/3/2023 590,00 
6/13/2023 13,328.10
6/13/2023 10,366.30
6/13/2023 885,00 
6/13/2023 10,487.25
6/13/2023 3,849.75
6/13/2023 13.189,45 
6/13/2023 9.177,45 
6/13/2023 448,40 
6/13/2023 10,776.35
6/13/2023 2,575.35
6/13/2023 1,026.60
6/13/2023 590,00 
6/13/2023 10,121.85
6/13/2023 3,778.95
6/13/2023 2,655.00
6/13/2023 4,696.40
6/13/2023 472,00 
6/13/2023 1.333,40 
6/13/2023 22.213,50 
6/13/2023 21.460,25 
6/13/2023 14.550,25 
6/13/2023 9.731,85 
6/13/2023 2,044.35
6/13/2023 649,00 
6/13/2023 3.717,00 
6/13/2023 1.180,00 
6/13/2023 885,00 
6/13/2023 3.920,55 
6/13/2023 9.301,35 
6/13/2023 20.440,55 
7/5/2023 4.333,55 
7/5/2023 826,00 
7/5/2023 908,60 
7/5/2023 3,038.50
7/5/2023 3.451,50 
7/5/2023 424,80 
7/5/2023 3.365,95 
7/5/2023 2.360,00 
7/5/2023 4.283,40 
7/5/2023 2.124,00 
7/5/2023 2.271,50 
7/5/2023 3.433,21 
7/5/2023 3.625,55 
7/5/2023 236,00 
 7/5/2023 5.189,05 
7/5/2023 5.961,95 
7/17/2023 2.316,00 
7/17/2023 5.520,00 
7/17/2023 360,00 
7/17/2023 900,00 
7/17/2023 1.200,00 
7/17/2023 6.024,00 
7/22/2023 5.706,00 
7/22/2023 5.580,00 
7/22/2023 7,980.00
7/22/2023 2,160.00
7/24/2023 4,320.00
7/24/2023 11.880,00 
7/24/2023 900,00 
7/24/2023 480,00 
7/24/2023 4.560,00 
7/24/2023 1.980,00 
7/24/2023 2.340,00 
7/24/2023 3,360.00
7/24/2023 3.300,00 
7/24/2023 3,300.00
7/24/2023 1.860,00 
0
1/18/2023 22,591.10
1/27/2023 13,221.00
1/28/2023 22,591.10
2/20/2023 31,143.15
2/24/2023 24,246.00
3/15/2023 7,342.55
3/24/2023 13,962.35
3/29/2023 2,714.00
4/13/2023 8,012.20
4/27/2023 108,430.20

254,253.65
Kalan bakiye -250,477.65
ÇINAR ÇEVRE LABORATUVARI  ÇINAR MÜHENDİSLİK 
FAT.TARİH TUTAR FAT.TARİH TUTAR
1/3/2023 20,127.85 1/3/2023 4,622.65
24-01-202 165,683.80 1/3/2023 20,127.85
2/11/2023 229,914.15 1/24/2023 124,885.80
2/11/2023 9,361.40 2/1/2023 2,386.55

4/25/2023 5,554.85
3/3/2023 65,683.00 4/25/2023 12,575.85
3/16/2023 50,000.00 5/16/2023 13,705.70
4/28/2023 19,361.00 6/3/2023 3,864.50
4/20/2023 20,000.00 6/3/2023 3,253.85
4/13/2023 30,000.00 03.06.2023. 5,295.25
5/16/2023 5,900.00 6/12/2023 7,080.00
5/16/2023 20,060.00 6/12/2023 4,076.90
5/16/2023 4,283.40 6/12/2023 2,926.40
6/3/2023 7,970.90 210,356.15
6/3/2023 33,482.50 0.00
6/3/2023 4,079.85
6/3/2023 1,298.00
6/12/2023 7,080.00
694,285.85
268,689.45
963,484.50
Kalan bakiye -268,689.45
Kalan bakiye -963,484.50 15,02,2023 4,622.65
03,03,2023 65,683.80 13,04,2023 14,207.20
03,03,2023 34,102.00 28,04,2023 24,855.80
16,03,2023 50,000.00 20,04,2023 20,000.00
13,04,2023 30,000.00 16,05,2023 50,000.00
20,04,2023 20,000.00 05,06,2023 50,000.00
28,04,2023 19,361.40 163,685.65
219,147.20
NİSA OTOMASYON OSMAN ÖZCAN
FAT.TARİH TUTAR FAT.TARİH TUTAR
1/3/2023 1,534.00 1/3/2023 11,800.00

1,534.00 11,800.00

1/3/2023 1,534.00 1/3/2023 11,800.00

4/7/2023 7,080.00

8,614.00 11,800.00

Kalan bakiye 0.00 Kalan bakiye 0.00

BFL FİLO KİRALAMA POLİMAK GRUP
FAT.TARİH TUTAR FAT.TARİH TUTAR
1/3/2023 3474.98 10-01-2023 1,846.70
1/3/2023 2112.2 1/10/2023 944.00
2/11/2023 3,764.20
5,587.18 2/11/2023 11,906.20

2/17/2023 5,587.18 18,461.10

1/25/2023 10,000.00

10,000.00

5,587.18 Kalan bakiye 8,461.10

Kalan bakiye 0.00

SELİN KURUMSAL GIDA DENİZ KEMİK
FAT.TARİH TUTAR FAT.TARİH TUTAR
1/31/2023 4,354.20 2/17/2023 2124

4,354.20 2,124.00

2/20/2023 2,124.00

0.00 2,124.00

Kalan bakiye 4,354.20 Kalan bakiye 0.00

HALİL AKIN FGR ELEKTRİK ADABAŞI PETROL
FAT.TARİH TUTAR FAT.TARİH TUTAR FAT.TARİH
2/20/2023 5,900.00 2/21/2023 2,947.05 2/22/2023

2/20/2023 2,947.05

2,947.05

Kalan bakiye 0.00 Kalan bakiye

DABAŞI PETROL OSKAR ZEMİN CANLAR İNŞAAT
TUTAR FAT.TARİH TUTAR FAT.TARİH TUTAR
12,832.50 2/22/2023 19,310.70 2/22/2023 3,174.20

0.00

0.00
OTOPARÇAM AKSAM MOTOR TETCİS TEKNİM
FAT.TARİH TUTAR FAT.TARİH TUTAR FAT.TARİH
2/23/2023 2.242,00  2/24/2023 2.308,50  2/24/2023

2/24/2023

Kalan bakiye
TCİS TEKNİM ŞEREFLİKOÇHİSAR OVASI SULAMA Bİ
TUTAR FAT.TARİH TUTAR
10,354.20 3/3/2023 32,804.00

10,354.20 3/6/2023 32,804.00

10,354.20

0.00 Kalan bakiye 0.00