AKTAŞLAR İNŞ.YAPI MALZ.VE TAAH. / CEMAL AKTAŞ

Güncellenme Tarihi: 07.10.2026 12:50

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
87,318.06 TL87,316.55 TL-1.51 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 041 004164,623.13 TL64,622.55 TL-0.58 TL
120 041 0041-NAKİT20,347.00 TL20,347.00 TL0.00 TL
120 041 0041-VİSA2,347.93 TL2,347.00 TL-0.93 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
21.09.2026120 041 0041DEKONT VİRMAN0.00 TL2,347.00 TL
21.09.2026120 041 0041DEKONT VİRMAN2,347.00 TL0.00 TL
21.09.2026120 041 0041NAKİT GELEN HAVALE0.00 TL20,347.00 TL
18.09.2026120 041 0041FATURAOLS2026000003053OLS2026000003053 NO'LU SATIŞ FAT.İLE2,347.93 TL0.00 TL
18.09.2026120 041 0041FATURAOLS2026000003032OLS2026000003032 NO'LU SATIŞ FAT.İLE18,000.00 TL0.00 TL
24.07.2026120 041 0041NAKİT GELEN HAVALE0.00 TL17,070.00 TL
07.07.2026120 041 0041FATURAOLS2026000002043OLS2026000002043 NO'LU SATIŞ FAT.İLE17,070.79 TL0.00 TL
05.05.2026120 041 0041NAKİT GELEN HAVALE0.00 TL3,240.00 TL
16.04.2026120 041 0041FATURAOLS2026000000932OLS2026000000932 NO'LU SATIŞ FAT.İLE3,240.00 TL0.00 TL
26.01.2026120 041 0041NAKİT GELEN HAVALE0.00 TL13,810.00 TL
23.01.2026120 041 0041FATURAOLS2026000000226OLS2026000000226 NO'LU SATIŞ FAT.İLE13,809.79 TL0.00 TL
19.01.2026120 041 0041NAKİT GELEN HAVALE0.00 TL127.55 TL
09.01.2026120 041 0041FATURAOLS2026000000072OLS2026000000072 NO'LU SATIŞ FAT.İLE30,502.55 TL0.00 TL
08.01.2026120 041 0041NAKİT GELEN HAVALE0.00 TL30,375.00 TL