GÜMÜŞ YILMAZ YAPI İNŞ.SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
96,316.94 TL93,543.99 TL-2,772.95 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0050-VİSA96,316.94 TL93,543.99 TL-2,772.95 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
28.07.2026120 054 0050FATURAOLS2026000002342OLS2026000002342 NO'LU SATIŞ FAT.İLE2,074.80 TL0.00 TL
25.07.2026120 054 0050KREDİ KART VİSA TAHSİLAT0.00 TL25,000.00 TL
10.07.2026120 054 0050FATURAOLS2026000002087OLS2026000002087 NO'LU SATIŞ FAT.İLE3,076.70 TL0.00 TL
06.07.2026120 054 0050FATURAOLS2026000002001OLS2026000002001 NO'LU SATIŞ FAT.İLE1,788.64 TL0.00 TL
30.06.2026120 054 0050FATURAOLS2026000001938OLS2026000001938 NO'LU SATIŞ FAT.İLE4,527.50 TL0.00 TL
29.06.2026120 054 0050KREDİ KART VİSA TAHSİLAT0.00 TL40,000.00 TL
23.06.2026120 054 0050FATURAOLS2026000001803OLS2026000001803 NO'LU SATIŞ FAT.İLE10,816.79 TL0.00 TL
18.06.2026120 054 0050FATURAOLS2026000001736OLS2026000001736 NO'LU SATIŞ FAT.İLE13,500.00 TL0.00 TL
18.06.2026120 054 0050FATURAOLS2026000001726OLS2026000001726 NO'LU SATIŞ FAT.İLE1,482.00 TL0.00 TL
11.06.2026120 054 0050FATURAOLS2026000001632OLS2026000001632 NO'LU SATIŞ FAT.İLE938.10 TL0.00 TL
11.06.2026120 054 0050FATURAOLS2026000001619OLS2026000001619 NO'LU SATIŞ FAT.İLE18,699.83 TL0.00 TL
09.06.2026120 054 0050FATURAOLS2026000001596OLS2026000001596 NO'LU SATIŞ FAT.İLE10,046.90 TL0.00 TL
09.06.2026120 054 0050KREDİ KART VİSA TAHSİLAT0.00 TL13,000.00 TL
04.06.2026120 054 0050FATURAOLS2026000001541OLS2026000001541 NO'LU SATIŞ FAT.İLE1,605.00 TL0.00 TL
18.05.2026120 054 0050FATURAOLS2026000001325OLS2026000001325 NO'LU SATIŞ FAT.İLE3,249.86 TL0.00 TL
13.05.2026120 054 0050FATURAOLS2026000001261OLS2026000001261 NO'LU SATIŞ FAT.İLE3,196.91 TL0.00 TL
07.05.2026120 054 0050FATURAOLS2026000001195OLS2026000001195 NO'LU SATIŞ FAT.İLE5,762.24 TL0.00 TL
11.03.2026120 054 0050KREDİ KART VİSA TAHSİLAT0.00 TL6,200.00 TL
23.02.2026120 054 0050FATURAOLS2026000000478OLS2026000000478 NO'LU SATIŞ FAT.İLE2,788.45 TL0.00 TL
12.02.2026120 054 0050FATURAOLS2026000000401OLS2026000000401 NO'LU SATIŞ FAT.İLE2,223.00 TL0.00 TL
08.01.2026120 054 0050FATURAOLS2026000000059OLS2026000000059 NO'LU SATIŞ FAT.İLE10,540.22 TL0.00 TL
01.01.2026120 054 0050DEVİR DEVİR0.00 TL9,343.99 TL