DEMİRTEL İNŞAAT MALZEMELERİ İTH.İHR.SAN.TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
355,879.22 TL355,879.22 TL0.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0174355,879.22 TL355,879.22 TL0.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
12.08.2026120 034 0174KREDİ KART VİSA ÖDEME25,055.22 TL0.00 TL
04.06.2026120 034 0174FATURAOLS2026000001537OLS2026000001537 NO'LU SATIŞ FAT.İLE32,292.00 TL0.00 TL
08.05.2026120 034 0174KREDİ KART VİSA ÖDEME50,000.00 TL0.00 TL
14.04.2026120 034 0174FATURAOLS2026000000908OLS2026000000908 NO'LU SATIŞ FAT.İLE28,962.00 TL0.00 TL
02.04.2026120 034 0174KREDİ KART VİSA ÖDEME60,000.00 TL0.00 TL
27.03.2026120 034 0174FATURADMR2026000000665DMR2026000000665 NO'LU ALIM FAT.İLE0.00 TL10,500.00 TL
26.03.2026120 034 0174FATURAOLS2026000000754OLS2026000000754 NO'LU SATIŞ FAT.İLE69,570.00 TL0.00 TL
18.03.2026120 034 0174FATURADMR2026000000610DMR2026000000610 NO'LU ALIM FAT.İLE0.00 TL10,888.20 TL
13.03.2026120 034 0174FATURADMR2026000000591DMR2026000000591 NO'LU ALIM FAT.İLE0.00 TL29,447.50 TL
12.03.2026120 034 0174FATURADMR2026000000585DMR2026000000585 NO'LU ALIM FAT.İLE0.00 TL82,012.50 TL
12.03.2026120 034 0174FATURADMR2026000000586DMR2026000000586 NO'LU ALIM FAT.İLE0.00 TL58,454.92 TL
10.03.2026120 034 0174FATURADMR2026000000567DMR2026000000567 NO'LU ALIM FAT.İLE0.00 TL2,218.80 TL
10.03.2026120 034 0174KREDİ KART VİSA ÖDEME50,000.00 TL0.00 TL
05.03.2026120 034 0174KREDİ KART VİSA ÖDEME40,000.00 TL0.00 TL
05.03.2026120 034 0174FATURADMR2026000000515DMR2026000000515 NO'LU ALIM FAT.İLE0.00 TL94,984.00 TL
04.03.2026120 034 0174FATURADMR2026000000498DMR2026000000498 NO'LU ALIM FAT.İLE0.00 TL45,067.30 TL
26.02.2026120 034 0174FATURADMR2026000000459DMR2026000000459 NO'LU ALIM FAT.İLE0.00 TL22,306.00 TL