BİNDEM İNŞ. TAAH. TEKS. OTOM.GID.MALZ.SAN.TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
49,519.82 TL49,038.18 TL-481.64 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0100-VİSA49,519.82 TL49,038.18 TL-481.64 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
13.08.2026120 034 0100FATURAOLS2026000002523OLS2026000002523 NO'LU SATIŞ FAT.İLE481.64 TL0.00 TL
15.07.2026120 034 0100NAKİT GELEN HAVALE0.00 TL4,831.78 TL
15.06.2026120 034 0100FATURAOLS2026000001657OLS2026000001657 NO'LU SATIŞ FAT.İLE2,851.00 TL0.00 TL
15.06.2026120 034 0100FATURAOLS2026000001655OLS2026000001655 NO'LU SATIŞ FAT.İLE1,980.78 TL0.00 TL
21.04.2026120 034 0100KREDİ KART VİSA TAHSİLAT0.00 TL13,132.68 TL
16.04.2026120 034 0100FATURAOLS2026000000931OLS2026000000931 NO'LU SATIŞ FAT.İLE12,480.44 TL0.00 TL
23.03.2026120 034 0100FATURAOLS2026000000705OLS2026000000705 NO'LU SATIŞ FAT.İLE655.08 TL0.00 TL
18.03.2026120 034 0100KREDİ KART VİSA TAHSİLAT0.00 TL1,020.00 TL
13.03.2026120 034 0100FATURAOLS2026000000660OLS2026000000660 NO'LU SATIŞ FAT.İLE1,017.16 TL0.00 TL
09.03.2026120 034 0100KREDİ KART VİSA TAHSİLAT0.00 TL21,301.25 TL
09.03.2026120 034 0100FATURAOLS2026000000599OLS2026000000599 NO'LU SATIŞ FAT.İLE21,301.25 TL0.00 TL
24.02.2026120 034 0100KREDİ KART VİSA TAHSİLAT0.00 TL4,015.23 TL
20.02.2026120 034 0100FATURAOLS2026000000460OLS2026000000460 NO'LU SATIŞ FAT.İLE2,343.04 TL0.00 TL
18.02.2026120 034 0100FATURAOLS2026000000444OLS2026000000444 NO'LU SATIŞ FAT.İLE1,672.19 TL0.00 TL
09.02.2026120 034 0100KREDİ KART VİSA TAHSİLAT0.00 TL4,737.24 TL
23.01.2026120 034 0100FATURAOLS2026000000225OLS2026000000225 NO'LU SATIŞ FAT.İLE4,737.24 TL0.00 TL