ARAS NALBUR HIRD. İNŞ.MALZ. / HİKMET ARSLAN

Güncellenme Tarihi: 04.09.2026 11:51

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
119,875.21 TL161,927.25 TL42,052.04 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0024-NAKİT119,875.21 TL161,927.25 TL42,052.04 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
25.08.2026120 054 0024NAKİT GELEN HAVALE0.00 TL11,947.85 TL
20.08.2026120 054 0024FATURAOLS2026000002656OLS2026000002656 NO'LU SATIŞ FAT.İLE947.96 TL0.00 TL
20.08.2026120 054 0024FATURAOLS2026000002648OLS2026000002648 NO'LU SATIŞ FAT.İLE5,146.75 TL0.00 TL
14.08.2026120 054 0024NAKİT GELEN HAVALE0.00 TL43,000.00 TL
03.08.2026120 054 0024FATURAOLS2026000002418OLS2026000002418 NO'LU SATIŞ FAT.İLE6,801.10 TL0.00 TL
16.07.2026120 054 0024NAKİT GELEN HAVALE0.00 TL9,622.22 TL
10.07.2026120 054 0024FATURAOLS2026000002100OLS2026000002100 NO'LU SATIŞ FAT.İLE1,255.80 TL0.00 TL
07.07.2026120 054 0024NAKİT GELEN HAVALE0.00 TL27,072.00 TL
06.07.2026120 054 0024FATURAOLS2026000002036OLS2026000002036 NO'LU SATIŞ FAT.İLE27,072.00 TL0.00 TL
30.06.2026120 054 0024FATURAOLS2026000001924OLS2026000001924 NO'LU SATIŞ FAT.İLE5,675.42 TL0.00 TL
30.06.2026120 054 0024FATURAOLS2026000001912OLS2026000001912 NO'LU SATIŞ FAT.İLE2,691.00 TL0.00 TL
02.06.2026120 054 0024NAKİT GELEN HAVALE0.00 TL2,066.69 TL
18.05.2026120 054 0024FATURAOLS2026000001320OLS2026000001320 NO'LU SATIŞ FAT.İLE2,066.69 TL0.00 TL
14.05.2026120 054 0024NAKİT GELEN HAVALE0.00 TL11,152.57 TL
07.05.2026120 054 0024FATURAOLS2026000001175OLS2026000001175 NO'LU SATIŞ FAT.İLE2,755.58 TL0.00 TL
04.05.2026120 054 0024FATURAOLS2026000001102OLS2026000001102 NO'LU SATIŞ FAT.İLE2,630.56 TL0.00 TL
27.04.2026120 054 0024FATURAOLS2026000001028OLS2026000001028 NO'LU SATIŞ FAT.İLE3,218.66 TL0.00 TL
16.04.2026120 054 0024FATURAOLS2026000000936OLS2026000000936 NO'LU SATIŞ FAT.İLE27,576.00 TL0.00 TL
14.04.2026120 054 0024NAKİT GELEN HAVALE0.00 TL27,576.00 TL
13.04.2026120 054 0024FATURAOLS2026000000889OLS2026000000889 NO'LU SATIŞ FAT.İLE2,547.77 TL0.00 TL
10.04.2026120 054 0024NAKİT GELEN HAVALE0.00 TL19,365.97 TL
26.03.2026120 054 0024FATURAOLS2026000000741OLS2026000000741 NO'LU SATIŞ FAT.İLE19,365.97 TL0.00 TL
10.03.2026120 054 0024NAKİT GELEN HAVALE0.00 TL753.48 TL
24.02.2026120 054 0024NAKİT GELEN HAVALE0.00 TL9,370.47 TL
23.02.2026120 054 0024FATURAOLS2026000000481OLS2026000000481 NO'LU SATIŞ FAT.İLE753.48 TL0.00 TL
12.02.2026120 054 0024FATURAOLS2026000000402OLS2026000000402 NO'LU SATIŞ FAT.İLE3,715.40 TL0.00 TL
05.02.2026120 054 0024FATURAOLS2026000000339OLS2026000000339 NO'LU SATIŞ FAT.İLE5,655.07 TL0.00 TL