Total Amount
3.918.878TL
Grand Total (VAT Included)
Avg. Supplier
391.887TL
Per supplier
Supplier Breakdown
| # | Supplier | Items | Total | Share | |
|---|
| 1 | Supplier A | 102 | 1.529.297 TL | %46.8 | |
| 2 | Supplier B | 94 | 578.966 TL | %17.7 | |
| 3 | Supplier C | 14 | 475.426 TL | %14.6 | |
| 4 | Supplier D | 9 | 380.596 TL | %11.7 | |
| 5 | Supplier E | 43 | 225.983 TL | %6.9 | |
| 6 | Supplier F | 1 | 32.615 TL | %1.0 | |
| 7 | Supplier G | 9 | 20.830 TL | %0.6 | |
| 8 | Supplier H | 4 | 12.219 TL | %0.4 | |
| 9 | Supplier I | 8 | 6.548 TL | %0.2 | |
| 10 | Supplier J | 1 | 3.250 TL | %0.1 | |
Supplier Concentration
Supplier A46.8%
Supplier B17.7%
Supplier C14.6%
Supplier D11.7%
Other (6)9.2%
Currency Breakdown
TRY2.574.702 TL65.7%
USD1.344.176 TL34.3%
Periodic Spend Trend
Invoice Rate vs. Central Bank Rate
FXDateInvoice NoInvoice RateCB SellDiff %CB Eff.Diff Eff.
USD26.04.2024FTR-2024-041732,450032,3812+0,21%32,4455+0,01%
USD12.06.2024FTR-2024-061232,871032,7925+0,24%32,8580+0,04%
USD03.11.2024FTR-2024-110334,280034,3256-0,13%34,3890-0,32%
USD21.02.2025FTR-2025-022136,120036,0534+0,18%36,1180+0,01%
Positive diff: invoice rate higher than central bank rate (favors seller). Negative diff: invoice rate lower than central bank rate (favors buyer).
VAT Rate Breakdown
VAT 20%743.023 TL94.8%
VAT 0%40.757 TL5.2%
Location / Department Analysis · Cost Center Breakdown
Active Locations
4
locations / branches
Active Departments
4
categories
Highest Spend
2.103.350 TL
Factory · 53.6%
Avg. Cost Center
979.720 TL
per location
Payment Term Analysis · By Tax ID (VKN) · NEW
Cash1.254.041 TL32.0%
Term2.664.837 TL68.0%
Nearest Due Date
15.05.2026
Supplier B · 45 days
Longest Term
90 days
Supplier A · 3 invoices
Due Within 30 Days
487.320 TL
12 invoices
Overdue
3 invoices
82,450 TL · alert
Invoice Line Item Details
Invoice NoDateSupplierTax IDDescriptionQtyUnit PriceVATTotalLocationDept.
FTR-2024-041726.04.2024Supplier A4540017847Paint material 50 kg50168.00 TL%208,400 TLFactoryProduction
FTR-2024-061212.06.2024Supplier B4610934256Mechanical installation135,440 TL%2035.440 TLSiteProcurement
FTR-2024-110303.11.2024Supplier A4540017847Primer + varnish set12094.50 TL%2011,340 TLFactoryProduction
FTR-2025-022121.02.2025Supplier C2650179910Hardware materials30012.60 TL%203,780 TLHQTechnical
FTR-2026-003112.01.2026Supplier D5770051799Furniture delivery2—%20Amount missingWarehouseAdministrative
Data Quality
Invoice No100% complete
Date100% complete
Supplier100% matched
Tax ID100% detected
VAT Rate100% detected
Term · NEW97% detected
Quantity100% filled
Amount99% · 1 missing