HİSAR MEKANİK TES.VE ISIT.SİST./ MAHMUT KESİCİLER

Güncellenme Tarihi: 07.10.2026 12:50

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
118,273.45 TL115,000.00 TL-3,273.45 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0514-VİSA118,273.45 TL115,000.00 TL-3,273.45 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
18.09.2026120 034 0514FATURAOLS2026000003048OLS2026000003048 NO'LU SATIŞ FAT.İLE3,066.71 TL0.00 TL
17.09.2026120 034 0514FATURAOLS2026000003001OLS2026000003001 NO'LU SATIŞ FAT.İLE1,409.74 TL0.00 TL
14.09.2026120 034 0514FATURAOLS2026000002969OLS2026000002969 NO'LU SATIŞ FAT.İLE1,395.44 TL0.00 TL
03.08.2026120 034 0514FATURAOLS2026000002386OLS2026000002386 NO'LU SATIŞ FAT.İLE573.54 TL0.00 TL
24.06.2026120 034 0514KREDİ KART VİSA TAHSİLAT0.00 TL5,000.00 TL
23.06.2026120 034 0514FATURAOLS2026000001824OLS2026000001824 NO'LU SATIŞ FAT.İLE1,900.00 TL0.00 TL
22.06.2026120 034 0514FATURAOLS2026000001793OLS2026000001793 NO'LU SATIŞ FAT.İLE3,137.99 TL0.00 TL
28.04.2026120 034 0514FATURAOLS2026000001057OLS2026000001057 NO'LU SATIŞ FAT.İLE20,196.91 TL0.00 TL
27.04.2026120 034 0514KREDİ KART VİSA TAHSİLAT0.00 TL20,000.00 TL
21.04.2026120 034 0514FATURAOLS2026000000976OLS2026000000976 NO'LU SATIŞ FAT.İLE24,395.88 TL0.00 TL
20.04.2026120 034 0514KREDİ KART VİSA TAHSİLAT0.00 TL25,000.00 TL
16.04.2026120 034 0514FATURAOLS2026000000926OLS2026000000926 NO'LU SATIŞ FAT.İLE5,699.06 TL0.00 TL
09.04.2026120 034 0514FATURAOLS2026000000867OLS2026000000867 NO'LU SATIŞ FAT.İLE6,378.11 TL0.00 TL
06.04.2026120 034 0514FATURAOLS2026000000817OLS2026000000817 NO'LU SATIŞ FAT.İLE50,120.07 TL0.00 TL
06.04.2026120 034 0514KREDİ KART VİSA TAHSİLAT0.00 TL65,000.00 TL