Gider Toplamı:
₺82,600.00

₺124,634.00 Önceki Ay

Gelir Toplamı:
₺87,356.00

₺40,000.00 Önceki Ay

Vergiler Toplamı :
₺0.00

₺5,500.00 Önceki Ay

Kar/ Zarar Toplami :
₺4,756.00 - Kar

(₺90,134.00) Önceki Ay

Plana Göre Giderler

Açıklama Plan Ocak Şubat Mart Nisan Mayıs Haz. Tem. Ağus. Eylül Ekim Kasım Aralık
Bes Gideri
 ₺9,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Cari Borç
 ₺0.00 ₺0.00 ₺45,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
E-Bes
 ₺3,000.00 ₺3,000.00 ₺3,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
E-Dogalgaz
 ₺650.00 ₺1,476.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
E-Elektrik
 ₺600.00 ₺590.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
E-Internet
 ₺650.00 ₺425.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
E-Masraf
 ₺3,000.00 ₺3,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
E-Telefon
 ₺450.00 ₺448.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Aidat
 ₺4,000.00 ₺3,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Doğalgaz
 ₺1,000.00 ₺1,720.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Elektrik
 ₺1,500.00 ₺2,300.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Genel Masraf
 ₺0.00 ₺0.00 ₺7,600.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Internet
 ₺640.00 ₺399.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Kira
 ₺27,000.00 ₺27,000.00 ₺27,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Market
 ₺6,000.00 ₺10,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Su Gideri
 ₺650.00 ₺583.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Ev Yemek
 ₺7,500.00 ₺10,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Finans KK
 ₺15,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
İşyeri Bağkur
 ₺10,156.00 ₺8,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
İşyeri Elektrik
 ₺500.00 ₺137.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
İşyeri Internet
 ₺590.00 ₺615.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
İşyeri KDV
 ₺5,000.00 ₺791.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
İşyeri Kira
 ₺31,350.00 ₺31,350.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
İşyeri Kurumlar
 ₺3,000.00 ₺1,733.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
İşyeri Stopaj
 ₺2,400.00 ₺1,945.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Muhasebe Ücreti
 ₺15,000.00 ₺15,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Telefon 1
 ₺490.00 ₺586.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Telefon 2
 ₺550.00 ₺536.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Toplam
 ₺149,676.00 ₺124,634.00 ₺82,600.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00

Gerçekleşen Gelirler

Açıklama Plan Ocak Şubat Mart Nisan Mayıs Haz. Tem. Ağus. Eylül Ekim Kasım Aralık
Fatura Komisyon
 ₺15,000.00 ₺0.00 ₺42,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Kira 1 Geliri
 ₺10,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Kira 2 Geliri
 ₺14,000.00 ₺14,000.00 ₺14,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Kts 1 Geliri
 ₺15,678.00 ₺12,000.00 ₺15,678.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Kts 2 Geliri
 ₺15,678.00 ₺14,000.00 ₺15,678.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Satişlarim
 ₺201,000.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Toplam
 ₺271,356.00 ₺40,000.00 ₺87,356.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00

Ödenen Vergiler

Açıklama Plan Ocak Şubat Mart Nisan Mayıs Haz. Tem. Ağus. Eylül Ekim Kasım Aralık
Kdv
 ₺0.00 ₺5,500.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Kurumlar
 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Stopaj
 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Toplam
 ₺0.00 ₺5,500.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00

Vergi Tahakkuk

Açıklama Plan Ocak Şubat Mart Nisan Mayıs Haz. Tem. Ağus. Eylül Ekim Kasım Aralık
KDV -Tahakkuk
 ₺0.00 ₺14,497.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
KDV -Tahsil
 0 ₺4,769.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00
Devir
 ₺0.00 (₺9,728.00) ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00 ₺0.00