Σ EFATURAFLOW  —  EFaturaFlow & DLC Dashboard - 14 Jul 2026
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EFATURAFLOW
Detail List Report
Period
21 Jan 2025 — 12 Mar 2025
Scope
15 items · 3 suppliers
Generated
14 Jul 2026 22:17
TOTAL AMOUNT
₺263.593,90
Grand total (VAT incl.)
SUPPLIERS
3
15 items
DISTINCT ITEMS
15
Unique
AVG. PER SUPPLIER
₺87.864,63
Per supplier
DISCOUNT SAVINGS
₺0,00
Total
1% GAIN
₺2.635,94
On total, if achieved via EFF
5% GAIN
₺13.179,70
On total, if achieved via EFF
SUPPLIER BREAKDOWN
#SupplierItemTotalShare
1ATLAS ENDÜSTRİYEL EKİPMAN DIŞ4121.925,25 TL%52.1
2MARMARA TEKNİK BAKIM VE388.000,00 TL%37.6
3ANADOLU YAPI MALZEMELERİ SAN.823.978,00 TL%10.3
SUPPLIER CONCENTRATION
ATLAS ENDÜSTRİYEL EKİPMAN: 121.925,25 TL (52.1%)MARMARA TEKNİK BAKIM: 88.000,00 TL (37.6%)ANADOLU YAPI MALZEMELERİ: 23.978,00 TL (10.3%)233.903,25TL
ATLAS ENDÜSTRİYEL EKİPMAN121.925,25 TL52.1%
MARMARA TEKNİK BAKIM88.000,00 TL37.6%
ANADOLU YAPI MALZEMELERİ23.978,00 TL10.3%
CURRENCY BREAKDOWN
USD: 121.925,25 TL (52.1%)TRY: 111.978,00 TL (47.9%)233.903,25TL
USD
121.925,25 TL52.1%
TRY
111.978,00 TL47.9%
Small differences between the supplier and currency totals can come from exchange-rate rounding and from invoices with no supplier recorded.
VAT RATE BREAKDOWN
%20: 28.440,65 TL (95.8%)%10: 1.250,00 TL (4.2%)29.690,65TL
VAT Rate Invoice VAT Amount (₺)
%201428.440,65 ₺
%1011.250,00 ₺
INVOICE CALENDAR
MonWedFriSun2025-022025-0320 Jan 2025: 0 fatura, 0,00 TL21 Jan 2025: 8 fatura, 23.978,00 TL22 Jan 2025: 0 fatura, 0,00 TL23 Jan 2025: 0 fatura, 0,00 TL24 Jan 2025: 0 fatura, 0,00 TL25 Jan 2025: 0 fatura, 0,00 TL26 Jan 2025: 0 fatura, 0,00 TL27 Jan 2025: 0 fatura, 0,00 TL28 Jan 2025: 0 fatura, 0,00 TL29 Jan 2025: 0 fatura, 0,00 TL30 Jan 2025: 0 fatura, 0,00 TL31 Jan 2025: 0 fatura, 0,00 TL01 Feb 2025: 0 fatura, 0,00 TL02 Feb 2025: 0 fatura, 0,00 TL03 Feb 2025: 0 fatura, 0,00 TL04 Feb 2025: 0 fatura, 0,00 TL05 Feb 2025: 0 fatura, 0,00 TL06 Feb 2025: 0 fatura, 0,00 TL07 Feb 2025: 0 fatura, 0,00 TL08 Feb 2025: 0 fatura, 0,00 TL09 Feb 2025: 0 fatura, 0,00 TL10 Feb 2025: 0 fatura, 0,00 TL11 Feb 2025: 0 fatura, 0,00 TL12 Feb 2025: 0 fatura, 0,00 TL13 Feb 2025: 0 fatura, 0,00 TL14 Feb 2025: 0 fatura, 0,00 TL15 Feb 2025: 0 fatura, 0,00 TL16 Feb 2025: 0 fatura, 0,00 TL17 Feb 2025: 0 fatura, 0,00 TL18 Feb 2025: 4 fatura, 121.925,25 TL19 Feb 2025: 0 fatura, 0,00 TL20 Feb 2025: 0 fatura, 0,00 TL21 Feb 2025: 0 fatura, 0,00 TL22 Feb 2025: 0 fatura, 0,00 TL23 Feb 2025: 0 fatura, 0,00 TL24 Feb 2025: 0 fatura, 0,00 TL25 Feb 2025: 0 fatura, 0,00 TL26 Feb 2025: 0 fatura, 0,00 TL27 Feb 2025: 0 fatura, 0,00 TL28 Feb 2025: 0 fatura, 0,00 TL01 Mar 2025: 0 fatura, 0,00 TL02 Mar 2025: 0 fatura, 0,00 TL03 Mar 2025: 0 fatura, 0,00 TL04 Mar 2025: 0 fatura, 0,00 TL05 Mar 2025: 0 fatura, 0,00 TL06 Mar 2025: 0 fatura, 0,00 TL07 Mar 2025: 0 fatura, 0,00 TL08 Mar 2025: 0 fatura, 0,00 TL09 Mar 2025: 0 fatura, 0,00 TL10 Mar 2025: 0 fatura, 0,00 TL11 Mar 2025: 0 fatura, 0,00 TL12 Mar 2025: 3 fatura, 88.000,00 TL13 Mar 2025: 0 fatura, 0,00 TL14 Mar 2025: 0 fatura, 0,00 TL15 Mar 2025: 0 fatura, 0,00 TL16 Mar 2025: 0 fatura, 0,00 TL
FewMany
SUPPLY NETWORK MAP
Larger, darker product names are the ones bought most often. Hover to rotate the map.
SPEND OVER TIME
₺122K₺91K₺61K₺30K₺0 ₺24K₺122K₺88KJan 25Feb 25Mar 25
VOLUME BY UNIT OF MEASURE
Highest-spend items for the selected unit of measure
SUPPLIER × MONTH — HEAT MAP
SupplierJAN'25FEB'25MAR'25Total
ATLAS ENDÜSTRİYEL EKİPMAN—121.925,25—121.925,25
MARMARA TEKNİK BAKIM——88.000,0088.000,00
ANADOLU YAPI MALZEMELERİ23.978,00——23.978,00
Total23.978,00121.925,2588.000,00233.903,25
INVOICE RATE vs CENTRAL BANK RATE
Pick a supplier and click "Compare"
Invoice rates are compared against the Central Bank selling and effective selling rates. On holidays and weekends the rate from the nearest previous business day is used.
INVOICE LINE ITEMS
15 / 15 items shown · Page 1/1
+/−SupplierInvoice DateInvoice NoCodeItemQuantityUnitUnit Pr.CurrencyDisc.%RateNet Total (TL)VAT RateWithholdingVAT AmountGrand Total (TL)Terms (days)PaymentDue Date
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-2 NO KESTİRME FIRÇA 12,00Count35,00TL-1,00420,00%20.0-84,00504,00-
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-3 NO KESTİRME FIRÇA 12,00Count45,00TL-1,00540,00%20.0-108,00648,00-
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-İNCE KETEN 125,00Count100,00TL-1,0012.500,00%10.0-1.250,0013.750,00-
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-114 MM PANÇ 2,00Count1.030,00TL-1,002.060,00%20.0-412,002.472,00-
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-76 MM PANÇ 8,00Count586,00TL-1,004.688,00%20.0-937,605.625,60-
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-MERKEZLEME UCU 30,00Count31,50TL-1,00945,00%20.0-189,001.134,00-
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-KABLO BAĞI 100,00Count7,00TL-1,00700,00%20.0-140,00840,00-
ANADOLU YAPI MALZEMELERİ SAN. VE TİC. LTD. ŞTİ.21 Jan 2025AYM2025000000032-Q 127 AL FLEX BORU 5,00Count425,00TL-1,002.125,00%20.0-425,002.550,00-
ATLAS ENDÜSTRİYEL EKİPMAN DIŞ TİC. A.Ş.18 Feb 2025ATE2025000000114-HİDROLİK POMPA HP-40 2,00Count850,00USD-36,4561.965,00%20.0-12.393,0074.358,00-
ATLAS ENDÜSTRİYEL EKİPMAN DIŞ TİC. A.Ş.18 Feb 2025ATE2025000000114-PASLANMAZ BORU 2" AISI 304 40,00Meter22,50USD-36,4532.805,00%20.0-6.561,0039.366,00-
ATLAS ENDÜSTRİYEL EKİPMAN DIŞ TİC. A.Ş.18 Feb 2025ATE2025000000114-KÜRESEL VANA DN50 PN16 12,00Count48,75USD-36,4521.323,25%20.0-4.264,6525.587,90-
ATLAS ENDÜSTRİYEL EKİPMAN DIŞ TİC. A.Ş.18 Feb 2025ATE2025000000114-NBR CONTA SETİ 25,00Count6,40USD-36,455.832,00%20.0-1.166,406.998,40-
MARMARA TEKNİK BAKIM VE SERVİS HİZMETLERİ LTD. ŞTİ12 Mar 2025MTB2025000000078-TESİSAT BAKIM İŞÇİLİĞİ (AYLIK) 1,00Count45.000,00TL-1,0045.000,00%20.0%90.0900,0045.900,00-
MARMARA TEKNİK BAKIM VE SERVİS HİZMETLERİ LTD. ŞTİ12 Mar 2025MTB2025000000078-KLİMA SANTRALİ PERİYODİK BAKIM 4,006.250,00TL-1,0025.000,00%20.0%90.0500,0025.500,00-
MARMARA TEKNİK BAKIM VE SERVİS HİZMETLERİ LTD. ŞTİ12 Mar 2025MTB2025000000078-POMPA REVİZYON İŞÇİLİĞİ 0,00Count0,00TL-1,0018.000,00%20.0%90.0360,0018.360,00-
TOPLAM233.903,25 TL29.690,65 TL263.593,90 TL
PAYMENT SCHEDULE
₺0
Invoices with payment terms are grouped into day ranges
⚠ Overdue
0-30 days
31-60 days
61-90 days
91-120 days
120+ days
DATA QUALITY
⚠ Veri Kalitesi: %98
Invoice No
✓ %100 15/15
Invoices missing the invoice number
Date
✓ %100 15/15
Invoices missing the date
Supplier
✓ %100 15/15
Invoices missing the supplier name
Item
✓ %100 15/15
Invoices missing the line description
Quantity
⚠ %93 14/15
Invoices missing the quantity
Unit
⚠ %93 14/15
Invoices missing the unit of measure
Unit Price
⚠ %93 14/15
Invoices missing the unit price
Discount
✓ %100 15/15
Invoices missing the discount rate
Currency
✓ %100 15/15
Invoices missing the currency
Rate
✓ %100 15/15
Invoices missing the exchange rate
TL Amount
✓ %100 15/15
Invoices missing the TL amount
VAT Rate
✓ %100 15/15
Invoices missing the VAT rate
Withholding
✓ %100 15/15
Invoices missing the withholding rate
Click a missing field to filter the invoices it affects. Manual corrections update the percentage straight away.

You are responsible for checking this data.

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