İGES İŞ GÜVENLİĞİ EKİPMALNLARI SAN.TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
200,617.35 TL147,059.62 TL-53,557.73 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0047200,617.35 TL147,059.62 TL-53,557.73 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
24.07.2026320 034 0047FATURAIO12026000002632IO12026000002632 NO'LU ALIM FAT.İLE0.00 TL5,667.60 TL
30.06.2026320 034 0047FATURAIO12026000002320IO12026000002320 NO'LU ALIM FAT.İLE0.00 TL1,678.68 TL
01.06.2026320 034 0047ÇEKFCCIK-24-000242FCPOR-24-000420 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)100,000.00 TL0.00 TL
18.05.2026320 034 0047FATURAIO12026000001816IO12026000001816 NO'LU ALIM FAT.İLE0.00 TL10,910.40 TL
14.05.2026320 034 0047FATURAI012026000001764I012026000001764 NO'LU ALIM FAT.İLE0.00 TL21,115.66 TL
07.05.2026320 034 0047FATURAI012026000001652I012026000001652 NO'LU ALIM FAT.İLE0.00 TL7,054.32 TL
01.04.2026320 034 0047FATURAI012026000001126I012026000001126 NO'LU ALIM FAT.İLE0.00 TL460.08 TL
01.04.2026320 034 0047FATURAI012026000001125I012026000001125 NO'LU ALIM FAT.İLE0.00 TL98,917.20 TL
10.02.2026320 034 0047FATURAIO12026000000534IO12026000000534 NO'LU ALIM FAT.İLE0.00 TL1,255.68 TL
01.01.2026320 034 0047DEVİR DEVİR100,617.35 TL0.00 TL