KAPLANTAŞ İNŞ.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
52,770.98 TL52,871.01 TL100.03 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 041 0061-VİSA52,770.98 TL52,871.01 TL100.03 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
08.05.2026120 041 0061NAKİT GELEN HAVALE0.00 TL2,717.88 TL
20.04.2026120 041 0061NAKİT GELEN HAVALE0.00 TL42,000.00 TL
16.04.2026120 041 0061FATURAOLS2026000000940OLS2026000000940 NO'LU SATIŞ FAT.İLE42,000.00 TL0.00 TL
09.04.2026120 041 0061FATURAOLS2026000000866OLS2026000000866 NO'LU SATIŞ FAT.İLE2,124.60 TL0.00 TL
06.04.2026120 041 0061FATURAOLS2026000000834OLS2026000000834 NO'LU SATIŞ FAT.İLE593.28 TL0.00 TL
03.04.2026120 041 0061NAKİT GELEN HAVALE0.00 TL1,214.84 TL
24.02.2026120 041 0061FATURAOLS2026000000494OLS2026000000494 NO'LU SATIŞ FAT.İLE1,214.82 TL0.00 TL
13.02.2026120 041 0061NAKİT GELEN HAVALE0.00 TL2,527.44 TL
03.02.2026120 041 0061FATURAKPL2026000000996KPL2026000000996 NO'LU SATIŞ İADE FAT.İLE0.00 TL489.06 TL
02.02.2026120 041 0061FATURAOLS2026000000299OLS2026000000299 NO'LU SATIŞ FAT.İLE1,556.10 TL0.00 TL
28.01.2026120 041 0061FATURAOLS2026000000267OLS2026000000267 NO'LU SATIŞ FAT.İLE978.12 TL0.00 TL
21.01.2026120 041 0061FATURAOLS2026000000185OLS2026000000185 NO'LU SATIŞ FAT.İLE482.28 TL0.00 TL
16.01.2026120 041 0061NAKİT GELEN HAVALE0.00 TL3,821.98 TL
15.01.2026120 041 0061FATURAOLS2026000000136OLS2026000000136 NO'LU SATIŞ FAT.İLE3,821.78 TL0.00 TL
01.01.2026120 041 0061DEVİR DEVİR0.00 TL99.81 TL