NUMAN ÖZKARA MAK.SAN.VE DIŞ.TİC.AŞ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
695,180.00 TL693,653.60 TL-1,526.40 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0129695,180.00 TL693,653.60 TL-1,526.40 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
09.07.2026320 034 0129ÇEKFCCIK-24-000254FCPOR-24-000446 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)215,000.00 TL0.00 TL
26.06.2026320 034 0129FATURANMN2026000006312NMN2026000006312 NO'LU ALIM FAT.İLE0.00 TL21,240.00 TL
19.06.2026320 034 0129FATURANMN2026000006104NMN2026000006104 NO'LU ALIM FAT.İLE0.00 TL13,200.00 TL
12.06.2026320 034 0129FATURANMN2026000005861NMN2026000005861 NO'LU ALIM FAT.İLE0.00 TL27,840.00 TL
02.06.2026320 034 0129FATURANMN2026000005588NMN2026000005588 NO'LU ALIM FAT.İLE0.00 TL22,080.00 TL
21.05.2026320 034 0129FATURAOLS2026000001439OLS2026000001439 NO'LU SATIŞ FAT.İLE25,984.80 TL0.00 TL
15.05.2026320 034 0129FATURANMN2026000005080NMN2026000005080 NO'LU ALIM FAT.İLE0.00 TL196,324.80 TL
14.05.2026320 034 0129ÇEKFCCIK-24-000239FCPOR-24-000417 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)400,000.00 TL0.00 TL
12.05.2026320 034 0129FATURAOLS2026000001240OLS2026000001240 NO'LU ALIM İADE FAT.İLE4,149.60 TL0.00 TL
16.04.2026320 034 0129FATURANMN202600003544NMN202600003544 NO'LU ALIM FAT.İLE0.00 TL10,680.00 TL
03.04.2026320 034 0129FATURANMN2026000003004NMN2026000003004 NO'LU ALIM FAT.İLE0.00 TL307,315.20 TL
02.04.2026320 034 0129KREDİ KART VİSA ÖDEME50,045.60 TL0.00 TL
13.02.2026320 034 0129FATURANMN2026000001360NMN2026000001360 NO'LU ALIM FAT.İLE0.00 TL9,180.00 TL
30.01.2026320 034 0129FATURANMN2026000000801NMN2026000000801 NO'LU ALIM FAT.İLE0.00 TL27,720.00 TL
23.01.2026320 034 0129FATURANMN2026000000602NMN2026000000602 NO'LU ALIM FAT.İLE0.00 TL8,028.00 TL
01.01.2026320 034 0129DEVİR DEVİR0.00 TL50,045.60 TL