ELTOS EL ALETLERİ HIRD. MAK.SAN.TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
423,049.46 TL378,112.40 TL-44,937.06 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0002423,049.46 TL378,112.40 TL-44,937.06 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
13.08.2026320 034 0002ÇEKFCCIK-24-000267FCPOR-24-000469 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)100,000.00 TL0.00 TL
13.08.2026320 034 0002ÇEKFCCIK-24-000267FCPOR-24-000468 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)100,000.00 TL0.00 TL
17.07.2026320 034 0002FATURAELT2026000002950ELT2026000002950 NO'LU ALIM FAT.İLE0.00 TL4,665.60 TL
10.07.2026320 034 0002FATURAELT2026000002859ELT2026000002859 NO'LU ALIM FAT.İLE0.00 TL36,288.00 TL
04.07.2026320 034 0002FATURAOLS2026000001994OLS2026000001994 NO'LU SATIŞ FAT.İLE671.86 TL0.00 TL
01.07.2026320 034 0002FATURAELT2026000002738ELT2026000002738 NO'LU ALIM FAT.İLE0.00 TL32,387.99 TL
20.05.2026320 034 0002FATURAELT2026000002133ELT2026000002133 NO'LU ALIM FAT.İLE0.00 TL40,292.16 TL
11.05.2026320 034 0002FATURAELT2026000001980ELT2026000001980 NO'LU ALIM FAT.İLE0.00 TL564.07 TL
06.05.2026320 034 0002FATURAELT2026000001913ELT2026000001913 NO'LU ALIM FAT.İLE0.00 TL8,454.72 TL
24.04.2026320 034 0002FATURAELT2026000001704ELT2026000001704 NO'LU ALIM FAT.İLE0.00 TL43,390.08 TL
21.04.2026320 034 0002FATURAELT2026000001638ELT2026000001638 NO'LU ALIM FAT.İLE0.00 TL22,733.76 TL
21.04.2026320 034 0002ÇEKFCCIK-24-000229FCPOR-24-000402 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)100,000.00 TL0.00 TL
14.04.2026320 034 0002FATURAELT2026000001485ELT2026000001485 NO'LU ALIM FAT.İLE0.00 TL10,368.00 TL
06.04.2026320 034 0002FATURAELT2026000001282ELT2026000001282 NO'LU ALIM FAT.İLE0.00 TL7,473.60 TL
24.03.2026320 034 0002FATURAELT2026000001120ELT2026000001120 NO'LU ALIM FAT.İLE0.00 TL9,642.24 TL
02.03.2026320 034 0002FATURAELT2026000000854ELT2026000000854 NO'LU ALIM FAT.İLE0.00 TL4,037.04 TL
26.02.2026320 034 0002FATURAOLS2026000000508OLS2026000000508 NO'LU ALIM İADE FAT.İLE22,377.60 TL0.00 TL
17.02.2026320 034 0002FATURAELT2026000000660ELT2026000000660 NO'LU ALIM FAT.İLE0.00 TL22,377.60 TL
12.02.2026320 034 0002FATURAELT2026000000587ELT2026000000587 NO'LU ALIM FAT.İLE0.00 TL11,760.00 TL
28.01.2026320 034 0002FATURAELT2026000000387ELT2026000000387 NO'LU ALIM FAT.İLE0.00 TL44,653.68 TL
27.01.2026320 034 0002ÇEKMCCIK-24-000147MCPOR-24-000300 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)100,000.00 TL0.00 TL
21.01.2026320 034 0002FATURAELT2026000000277ELT2026000000277 NO'LU ALIM FAT.İLE0.00 TL19,658.51 TL
09.01.2026320 034 0002FATURAELT2026000000092ELT2026000000092 NO'LU ALIM FAT.İLE0.00 TL47,044.80 TL
07.01.2026320 034 0002FATURAELT2026000000053ELT2026000000053 NO'LU ALIM FAT.İLE0.00 TL11,757.31 TL
01.01.2026320 034 0002DEVİR DEVİR0.00 TL563.24 TL