EMİNOĞLU YAPI MALZ./ KÖKSAL DEMİRTEN

Güncellenme Tarihi: 07.10.2026 12:50

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
84,606.23 TL84,606.23 TL0.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 037667,392.45 TL67,392.45 TL0.00 TL
120 034 0376-NAKİT17,213.78 TL17,213.78 TL0.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
06.10.2026120 034 0376NAKİT GELEN HAVALE0.00 TL19.51 TL
06.10.2026120 034 0376DEKONT MAHSUP0.22 TL0.00 TL
06.10.2026120 034 0376NAKİT GELEN HAVALE0.00 TL6,334.25 TL
05.10.2026120 034 0376FATURAOLE2026000000791OLE2026000000791 NO'LU SATIŞ FAT.İLE6,334.03 TL0.00 TL
30.09.2026120 034 0376NAKİT GELEN HAVALE0.00 TL5,528.00 TL
30.09.2026120 034 0376FATURAOLE2026000000773OLE2026000000773 NO'LU SATIŞ FAT.İLE5,548.14 TL0.00 TL
23.09.2026120 034 0376NAKİT GELEN HAVALE0.00 TL3,657.00 TL
23.09.2026120 034 0376FATURAOLE2026000000744OLE2026000000744 NO'LU SATIŞ FAT.İLE3,656.32 TL0.00 TL
14.09.2026120 034 0376FATURAOLE2026000000711OLE2026000000711 NO'LU SATIŞ FAT.İLE4,311.44 TL0.00 TL
11.09.2026120 034 0376NAKİT GELEN HAVALE0.00 TL1,985.17 TL
10.09.2026120 034 0376NAKİT GELEN HAVALE0.00 TL2,326.20 TL
07.09.2026120 034 0376FATURAOLE2026000000687OLE2026000000687 NO'LU SATIŞ FAT.İLE3,697.88 TL0.00 TL
07.09.2026120 034 0376NAKİT GELEN HAVALE0.00 TL3,697.90 TL
27.08.2026120 034 0376NAKİT GELEN HAVALE0.00 TL13,012.18 TL
24.08.2026120 034 0376FATURAOLE2026000000655OLE2026000000655 NO'LU SATIŞ FAT.İLE3,792.29 TL0.00 TL
24.08.2026120 034 0376FATURAOLE2026000000650OLE2026000000650 NO'LU SATIŞ FAT.İLE9,219.89 TL0.00 TL
18.08.2026120 034 0376NAKİT GELEN HAVALE0.00 TL5,928.49 TL
17.08.2026120 034 0376FATURAOLE2026000000618OLE2026000000618 NO'LU SATIŞ FAT.İLE3,210.79 TL0.00 TL
17.08.2026120 034 0376FATURAOLE2026000000616OLE2026000000616 NO'LU SATIŞ FAT.İLE2,717.70 TL0.00 TL
24.07.2026120 034 0376NAKİT GELEN HAVALE0.00 TL5,718.91 TL
22.07.2026120 034 0376FATURAOLE2026000000534OLE2026000000534 NO'LU SATIŞ FAT.İLE5,718.91 TL0.00 TL
03.06.2026120 034 0376NAKİT GELEN HAVALE0.00 TL2,795.77 TL
01.06.2026120 034 0376FATURAOLE2026000000283OLE2026000000283 NO'LU SATIŞ FAT.İLE2,795.77 TL0.00 TL
21.05.2026120 034 0376NAKİT GELEN HAVALE0.00 TL3,909.98 TL
18.05.2026120 034 0376FATURAOLE2026000000250OLE2026000000250 NO'LU SATIŞ FAT.İLE3,909.98 TL0.00 TL
24.04.2026120 034 0376NAKİT GELEN HAVALE0.00 TL1,584.55 TL
21.04.2026120 034 0376FATURAOLE2026000000173OLE2026000000173 NO'LU SATIŞ FAT.İLE1,584.55 TL0.00 TL
17.04.2026120 034 0376NAKİT GELEN HAVALE0.00 TL17,494.18 TL
15.04.2026120 034 0376FATURAOLE2026000000165OLE2026000000165 NO'LU SATIŞ FAT.İLE17,494.18 TL0.00 TL
08.04.2026120 034 0376NAKİT GELEN HAVALE0.00 TL3,540.16 TL
06.04.2026120 034 0376FATURAOLE2026000000152OLE2026000000152 NO'LU SATIŞ FAT.İLE3,540.16 TL0.00 TL
16.02.2026120 034 0376NAKİT GELEN HAVALE0.00 TL3,800.56 TL
13.02.2026120 034 0376FATURAOLE2026000000080OLE2026000000080 NO'LU SATIŞ FAT.İLE3,800.56 TL0.00 TL
11.02.2026120 034 0376NAKİT GELEN HAVALE0.00 TL1,335.90 TL
09.02.2026120 034 0376FATURAOLE2026000000070OLE2026000000070 NO'LU SATIŞ FAT.İLE1,335.90 TL0.00 TL
16.01.2026120 034 0376NAKİT GELEN HAVALE0.00 TL1,937.52 TL
15.01.2026120 034 0376FATURAOLE2026000000018OLE2026000000018 NO'LU SATIŞ FAT.İLE1,937.52 TL0.00 TL