KARADENİZ YAPI MALZ.İML.PAZ./ ABDUL SAMET ŞENOL

Güncellenme Tarihi: 04.09.2026 11:51

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
2,779,059.02 TL1,708,370.20 TL-1,070,688.82 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 061 00012,779,059.02 TL1,708,370.20 TL-1,070,688.82 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
01.09.2026120 061 0001FATURAOLS2026000002813OLS2026000002813 NO'LU SATIŞ FAT.İLE31,500.00 TL0.00 TL
10.08.2026120 061 0001FATURAOLS2026000002443OLS2026000002443 NO'LU SATIŞ FAT.İLE71,500.00 TL0.00 TL
06.08.2026120 061 0001KREDİ KART VİSA TAHSİLAT0.00 TL108,000.00 TL
04.08.2026120 061 0001FATURAOLS2026000002436OLS2026000002436 NO'LU SATIŞ FAT.İLE72,720.00 TL0.00 TL
03.08.2026120 061 0001FATURATZX2026000000374TZX2026000000374 NO'LU ALIM FAT.İLE0.00 TL58,800.00 TL
31.07.2026120 061 0001FATURAOLS2026000002385OLS2026000002385 NO'LU SATIŞ FAT.İLE94,080.00 TL0.00 TL
31.07.2026120 061 0001FATURAOLS2026000002383OLS2026000002383 NO'LU SATIŞ FAT.İLE50,400.00 TL0.00 TL
10.07.2026120 061 0001NAKİT GELEN HAVALE0.00 TL100,000.00 TL
09.07.2026120 061 0001FATURAOLS2026000002062OLS2026000002062 NO'LU SATIŞ FAT.İLE33,600.00 TL0.00 TL
30.06.2026120 061 0001FATURAOLS2026000001922OLS2026000001922 NO'LU SATIŞ FAT.İLE82,500.00 TL0.00 TL
29.06.2026120 061 0001FATURAOLS2026000001881OLS2026000001881 NO'LU SATIŞ FAT.İLE450,000.00 TL0.00 TL
24.06.2026120 061 0001FATURAOLS2026000001843OLS2026000001843 NO'LU SATIŞ FAT.İLE50,400.00 TL0.00 TL
19.06.2026120 061 0001KREDİ KART VİSA TAHSİLAT0.00 TL90,000.00 TL
11.06.2026120 061 0001FATURAOLS2026000001612OLS2026000001612 NO'LU SATIŞ FAT.İLE86,280.00 TL0.00 TL
10.06.2026120 061 0001FATURAOLS2026000001607OLS2026000001607 NO'LU SATIŞ FAT.İLE8,042.38 TL0.00 TL
11.05.2026120 061 0001FATURAOLS2026000001232OLS2026000001232 NO'LU SATIŞ FAT.İLE36,720.00 TL0.00 TL
06.05.2026120 061 0001ÇEKMCGIR-24-000206MCPOR-24-000337 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL90,000.00 TL
06.05.2026120 061 0001KREDİ KART2632VİSA TAHSİLAT0.00 TL73,560.00 TL
04.05.2026120 061 0001FATURAOLS2026000001110OLS2026000001110 NO'LU SATIŞ FAT.İLE73,560.00 TL0.00 TL
04.05.2026120 061 0001FATURAOLS2026000001109OLS2026000001109 NO'LU SATIŞ FAT.İLE34,800.00 TL0.00 TL
06.04.2026120 061 0001KREDİ KART VİSA TAHSİLAT0.00 TL85,000.00 TL
06.04.2026120 061 0001FATURAOLS2026000000831OLS2026000000831 NO'LU SATIŞ FAT.İLE84,480.00 TL0.00 TL
02.04.2026120 061 0001KREDİ KART VİSA TAHSİLAT0.00 TL135,006.00 TL
31.03.2026120 061 0001FATURAOLS2026000000790OLS2026000000790 NO'LU SATIŞ FAT.İLE135,006.00 TL0.00 TL
26.03.2026120 061 0001FATURAOLS2026000000756OLS2026000000756 NO'LU SATIŞ FAT.İLE7,200.00 TL0.00 TL
09.03.2026120 061 0001FATURAOLS2026000000609OLS2026000000609 NO'LU SATIŞ FAT.İLE24,900.00 TL0.00 TL
27.02.2026120 061 0001FATURATZX2026000000064TZX2026000000064 NO'LU ALIM FAT.İLE0.00 TL12,000.00 TL
20.02.2026120 061 0001NAKİT GELEN HAVALE0.00 TL27,600.00 TL
19.02.2026120 061 0001FATURATZX2026000000056TZX2026000000056 NO'LU ALIM FAT.İLE0.00 TL2,760.00 TL
19.02.2026120 061 0001FATURAOLS2026000000450OLS2026000000450 NO'LU SATIŞ FAT.İLE69,120.00 TL0.00 TL
16.02.2026120 061 0001FATURAOLS2026000000414OLS2026000000414 NO'LU SATIŞ FAT.İLE23,400.00 TL0.00 TL
11.02.2026120 061 0001ÇEKMCGIR-24-000186MCPOR-24-000303 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL130,532.00 TL
11.02.2026120 061 0001ÇEKMCGIR-24-000186MCPOR-24-000302 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL130,500.00 TL
11.02.2026120 061 0001FATURAOLS2026000000391OLS2026000000391 NO'LU SATIŞ FAT.İLE71,640.00 TL0.00 TL
09.02.2026120 061 0001NAKİT GELEN HAVALE0.00 TL500,000.00 TL
30.01.2026120 061 0001FATURAOLS2026000000285OLS2026000000285 NO'LU SATIŞ FAT.İLE24,000.00 TL0.00 TL
19.01.2026120 061 0001FATURA FATURA0.00 TL17,366.40 TL
19.01.2026120 061 0001FATURAOLS2026000000166OLS2026000000166 NO'LU SATIŞ FAT.İLE90,000.00 TL0.00 TL
09.01.2026120 061 0001FATURAOLS2026000000078OLS2026000000078 NO'LU SATIŞ FAT.İLE43,200.00 TL0.00 TL
08.01.2026120 061 0001FATURAOLS2026000000068OLS2026000000068 NO'LU SATIŞ FAT.İLE22,800.00 TL0.00 TL
07.01.2026120 061 0001ÇEKMCGIR-24-000181MCPOR-24-000294 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL147,245.80 TL
01.01.2026120 061 0001DEVİR DEVİR1,007,210.64 TL0.00 TL