AKYÜZ İŞ AYAKKABILARI SAN. VE TİC. A.Ş

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
670,416.00 TL658,056.18 TL-12,359.82 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0007670,416.00 TL658,056.18 TL-12,359.82 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
23.07.2026320 034 0007FATURAAKS2026000000675AKS2026000000675 NO'LU ALIM FAT.İLE0.00 TL65,450.00 TL
22.07.2026320 034 0007FATURAOLS2026000002259OLS2026000002259 NO'LU SATIŞ FAT.İLE95,040.00 TL0.00 TL
29.06.2026320 034 0007FATURAOLS2026000001899OLS2026000001899 NO'LU SATIŞ FAT.İLE3,168.00 TL0.00 TL
04.06.2026320 034 0007FATURAAKS2026000000483AKS2026000000483 NO'LU ALIM FAT.İLE0.00 TL2,200.00 TL
11.02.2026320 034 0007FATURAAKS2026000000159AKS2026000000159 NO'LU SATIŞ İADE FAT.İLE0.00 TL62,208.00 TL
10.02.2026320 034 0007FATURAAKS2026000000156AKS2026000000156 NO'LU ALIM FAT.İLE0.00 TL60,246.05 TL
16.01.2026320 034 0007ÇEKFCCIK-24-000211FCPOR-24-000370 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)250,000.00 TL0.00 TL
16.01.2026320 034 0007ÇEKFCCIK-24-000211FCPOR-24-000369 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)260,000.00 TL0.00 TL
15.01.2026320 034 0007FATURAAKS2026000000051AKS2026000000051 NO'LU ALIM FAT.İLE0.00 TL440,000.00 TL
14.01.2026320 034 0007FATURAOLS2026000000130OLS2026000000130 NO'LU SATIŞ FAT.İLE62,208.00 TL0.00 TL
01.01.2026320 034 0007DEVİR DEVİR0.00 TL27,952.13 TL