ÖZ NARÇIN YAPI MARKET İNŞ.SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
514,332.83 TL514,332.83 TL0.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 041 0031-NAKİT514,332.83 TL514,332.83 TL0.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
19.05.2026120 041 0031DEKONT MUTABAKAT0.00 TL18.48 TL
19.05.2026120 041 0031NAKİT GELEN HAVALE0.00 TL33,250.00 TL
26.03.2026120 041 0031FATURAOLS2026000000727OLS2026000000727 NO'LU SATIŞ FAT.İLE9,355.44 TL0.00 TL
25.03.2026120 041 0031FATURANRC2026000000026NRC2026000000026 NO'LU SATIŞ İADE FAT.İLE0.00 TL9,355.44 TL
25.03.2026120 041 0031FATURANRC202600000024NRC202600000024 NO'LU SATIŞ İADE FAT.İLE0.00 TL9,355.21 TL
09.03.2026120 041 0031FATURAOLS2026000000596OLS2026000000596 NO'LU SATIŞ FAT.İLE9,355.21 TL0.00 TL
04.03.2026120 041 0031KREDİ KART VİSA TAHSİLAT0.00 TL44,020.00 TL
02.03.2026120 041 0031NAKİT GELEN HAVALE0.00 TL45,000.00 TL
02.03.2026120 041 0031FATURAOLS2026000000558OLS2026000000558 NO'LU SATIŞ FAT.İLE2,011.90 TL0.00 TL
02.03.2026120 041 0031FATURAOLS2026000000541OLS2026000000541 NO'LU SATIŞ FAT.İLE69,548.74 TL0.00 TL
26.02.2026120 041 0031FATURAOLS2026000000534OLS2026000000534 NO'LU SATIŞ FAT.İLE24,604.24 TL0.00 TL
26.02.2026120 041 0031FATURAOLS2026000000528OLS2026000000528 NO'LU SATIŞ FAT.İLE4,323.26 TL0.00 TL
26.02.2026120 041 0031FATURAOLS2026000000520OLS2026000000520 NO'LU SATIŞ FAT.İLE4,832.68 TL0.00 TL
25.02.2026120 041 0031FATURAOLS2026000000502OLS2026000000502 NO'LU SATIŞ FAT.İLE41,346.35 TL0.00 TL
20.02.2026120 041 0031FATURAOLS2026000000465OLS2026000000465 NO'LU SATIŞ FAT.İLE1,667.52 TL0.00 TL
20.02.2026120 041 0031FATURAOLS2026000000457OLS2026000000457 NO'LU SATIŞ FAT.İLE3,972.95 TL0.00 TL
19.02.2026120 041 0031NAKİT GELEN HAVALE0.00 TL23,494.00 TL
19.02.2026120 041 0031KREDİ KART VİSA TAHSİLAT0.00 TL66,950.00 TL
18.02.2026120 041 0031FATURAOLS2026000000445OLS2026000000445 NO'LU SATIŞ FAT.İLE8,061.64 TL0.00 TL
16.02.2026120 041 0031FATURAOLS2026000000426OLS2026000000426 NO'LU SATIŞ FAT.İLE23,493.88 TL0.00 TL
14.02.2026120 041 0031NAKİT GELEN HAVALE0.00 TL20,239.00 TL
12.02.2026120 041 0031FATURAOLS2026000000408OLS2026000000408 NO'LU SATIŞ FAT.İLE5,276.51 TL0.00 TL
09.02.2026120 041 0031FATURAOLS2026000000376OLS2026000000376 NO'LU SATIŞ FAT.İLE20,239.54 TL0.00 TL
09.02.2026120 041 0031FATURAOLS2026000000374OLS2026000000374 NO'LU SATIŞ FAT.İLE889.82 TL0.00 TL
09.02.2026120 041 0031KREDİ KART VİSA TAHSİLAT0.00 TL38,085.00 TL
09.02.2026120 041 0031FATURAOLS2026000000372OLS2026000000372 NO'LU SATIŞ FAT.İLE11,571.53 TL0.00 TL
03.02.2026120 041 0031DEKONT MUTABAKAT0.06 TL0.00 TL
03.02.2026120 041 0031NAKİT GELEN HAVALE0.00 TL20,812.00 TL
03.02.2026120 041 0031FATURAOLS2026000000309OLS2026000000309 NO'LU SATIŞ FAT.İLE20,812.32 TL0.00 TL
02.02.2026120 041 0031KREDİ KART VİSA TAHSİLAT0.00 TL59,237.00 TL
30.01.2026120 041 0031FATURAOLS2026000000293OLS2026000000293 NO'LU SATIŞ FAT.İLE9,047.64 TL0.00 TL
28.01.2026120 041 0031FATURAOLS2026000000273OLS2026000000273 NO'LU SATIŞ FAT.İLE5,092.81 TL0.00 TL
27.01.2026120 041 0031FATURAOLS2026000000254OLS2026000000254 NO'LU SATIŞ FAT.İLE519.25 TL0.00 TL
26.01.2026120 041 0031NAKİT GELEN HAVALE0.00 TL16,286.00 TL
26.01.2026120 041 0031KREDİ KART VİSA TAHSİLAT0.00 TL35,119.00 TL
26.01.2026120 041 0031FATURAOLS2026000000247OLS2026000000247 NO'LU SATIŞ FAT.İLE66,274.01 TL0.00 TL
26.01.2026120 041 0031FATURAOLS2026000000235OLS2026000000235 NO'LU SATIŞ FAT.İLE6,093.86 TL0.00 TL
23.01.2026120 041 0031FATURAOLS2026000000228OLS2026000000228 NO'LU SATIŞ FAT.İLE16,286.59 TL0.00 TL
23.01.2026120 041 0031FATURAOLS2026000000216OLS2026000000216 NO'LU SATIŞ FAT.İLE21,000.00 TL0.00 TL
22.01.2026120 041 0031FATURAOLS2026000000213OLS2026000000213 NO'LU SATIŞ FAT.İLE39,844.64 TL0.00 TL
21.01.2026120 041 0031FATURAOLS2026000000195OLS2026000000195 NO'LU SATIŞ FAT.İLE3,201.12 TL0.00 TL
20.01.2026120 041 0031NAKİT GELEN HAVALE0.00 TL29,757.00 TL
19.01.2026120 041 0031KREDİ KART VİSA TAHSİLAT0.00 TL15,775.00 TL
19.01.2026120 041 0031FATURAOLS2026000000175OLS2026000000175 NO'LU SATIŞ FAT.İLE29,757.33 TL0.00 TL
12.01.2026120 041 0031FATURAOLS2026000000092OLS2026000000092 NO'LU SATIŞ FAT.İLE8,437.02 TL0.00 TL
06.01.2026120 041 0031KREDİ KART VİSA TAHSİLAT0.00 TL35,197.00 TL
05.01.2026120 041 0031FATURAOLS2026000000015OLS2026000000015 NO'LU SATIŞ FAT.İLE36,148.76 TL0.00 TL
05.01.2026120 041 0031FATURAOLS2026000000005OLS2026000000005 NO'LU SATIŞ FAT.İLE11,266.21 TL0.00 TL
01.01.2026120 041 0031DEVİR DEVİR0.00 TL12,382.70 TL