ÇELEBİ TİCARET / TAMER ÇELEBİ

Güncellenme Tarihi: 04.09.2026 11:51

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
646,730.34 TL570,472.01 TL-76,258.33 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 039 0003584,258.33 TL508,000.00 TL-76,258.33 TL
120 039 0003-NAKİT62,472.01 TL62,472.01 TL0.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
19.08.2026120 039 0003FATURAOLS2026000002626OLS2026000002626 NO'LU SATIŞ FAT.İLE10,096.99 TL0.00 TL
16.07.2026120 039 0003FATURAOLS2026000002166OLS2026000002166 NO'LU SATIŞ FAT.İLE188,514.11 TL0.00 TL
07.07.2026120 039 0003KREDİ KART VİSA TAHSİLAT0.00 TL44,000.00 TL
06.07.2026120 039 0003FATURAOLS2026000001996OLS2026000001996 NO'LU SATIŞ FAT.İLE9,366.70 TL0.00 TL
03.07.2026120 039 0003FATURAOLS2026000001989OLS2026000001989 NO'LU SATIŞ FAT.İLE70,783.50 TL0.00 TL
02.07.2026120 039 0003FATURAOLS2026000001976OLS2026000001976 NO'LU SATIŞ FAT.İLE1,368.90 TL0.00 TL
02.07.2026120 039 0003FATURAOLS2026000001960OLS2026000001960 NO'LU SATIŞ FAT.İLE8,024.24 TL0.00 TL
02.07.2026120 039 0003FATURAOLS2026000001952OLS2026000001952 NO'LU SATIŞ FAT.İLE44,000.04 TL0.00 TL
30.06.2026120 039 0003FATURACEF2026000000539CEF2026000000539 NO'LU ALIM FAT.İLE0.00 TL234,000.00 TL
22.06.2026120 039 0003ÇEKMCGIR-24-000216MCPOR-24-000349 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
18.06.2026120 039 0003FATURAOLS2026000001721OLS2026000001721 NO'LU SATIŞ FAT.İLE36,881.69 TL0.00 TL
08.06.2026120 039 0003DEKONT VİRMAN23,472.01 TL0.00 TL
08.06.2026120 039 0003DEKONT VİRMAN0.00 TL23,472.01 TL
08.06.2026120 039 0003KREDİ KART VİSA TAHSİLAT0.00 TL25,000.00 TL
04.06.2026120 039 0003FATURAOLS2026000001546OLS2026000001546 NO'LU SATIŞ FAT.İLE28,164.56 TL0.00 TL
04.06.2026120 039 0003FATURAOLS2026000001525OLS2026000001525 NO'LU SATIŞ FAT.İLE23,472.01 TL0.00 TL
04.06.2026120 039 0003FATURAOLS2026000001524OLS2026000001524 NO'LU SATIŞ FAT.İLE8,827.04 TL0.00 TL
21.05.2026120 039 0003KREDİ KART2644VİSA TAHSİLAT0.00 TL45,000.00 TL
21.05.2026120 039 0003FATURAOLS2026000001425OLS2026000001425 NO'LU SATIŞ FAT.İLE44,000.04 TL0.00 TL
21.05.2026120 039 0003FATURAOLS2026000001424OLS2026000001424 NO'LU SATIŞ FAT.İLE16,082.63 TL0.00 TL
11.05.2026120 039 0003FATURAOLS2026000001233OLS2026000001233 NO'LU SATIŞ FAT.İLE3,385.20 TL0.00 TL
05.05.2026120 039 0003FATURAOLS2026000001134OLS2026000001134 NO'LU SATIŞ FAT.İLE38,743.37 TL0.00 TL
20.04.2026120 039 0003FATURAOLS2026000000962OLS2026000000962 NO'LU SATIŞ FAT.İLE23,234.96 TL0.00 TL
14.04.2026120 039 0003ÇEKMCGIR-24-000199MCPOR-24-000325 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL60,000.00 TL
30.03.2026120 039 0003FATURAOLS2026000000762OLS2026000000762 NO'LU SATIŞ FAT.İLE2,823.05 TL0.00 TL
30.03.2026120 039 0003FATURAOLS2026000000761OLS2026000000761 NO'LU SATIŞ FAT.İLE39,000.00 TL0.00 TL
23.03.2026120 039 0003KREDİ KART2652VİSA TAHSİLAT0.00 TL39,000.00 TL
11.03.2026120 039 0003FATURAOLS2026000000633OLS2026000000633 NO'LU SATIŞ FAT.İLE6,440.52 TL0.00 TL
20.02.2026120 039 0003FATURAOLS2026000000468OLS2026000000468 NO'LU SATIŞ FAT.İLE11,401.51 TL0.00 TL
22.01.2026120 039 0003FATURAOLS2026000000205OLS2026000000205 NO'LU SATIŞ FAT.İLE8,647.27 TL0.00 TL