KISMET HIRDAVAT İNŞ.SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
953,952.00 TL887,986.75 TL-65,965.25 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0131953,952.00 TL887,986.75 TL-65,965.25 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
14.08.2026320 034 0131ÇEKMCCIK-24-000175MCPOR-24-000355 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)400,000.00 TL0.00 TL
13.08.2026320 034 0131FATURAKSM2026000000245KSM2026000000245 NO'LU ALIM FAT.İLE0.00 TL6,210.00 TL
23.07.2026320 034 0131FATURAKSM2026000000200KSM2026000000200 NO'LU ALIM FAT.İLE0.00 TL19,999.76 TL
07.07.2026320 034 0131FATURAKSM2026000000149KSM2026000000149 NO'LU ALIM FAT.İLE0.00 TL495,605.00 TL
02.07.2026320 034 0131FATURAKSM2026000000137KSM2026000000137 NO'LU ALIM FAT.İLE0.00 TL8,401.80 TL
30.06.2026320 034 0131FATURAKSM2026000000130KSM2026000000130 NO'LU ALIM FAT.İLE0.00 TL123,273.80 TL
25.06.2026320 034 0131FATURAKSM2026000000118KSM2026000000118 NO'LU ALIM FAT.İLE0.00 TL24,750.03 TL
25.06.2026320 034 0131ÇEKMCCIK-24-000167MCPOR-24-000352 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)250,000.00 TL0.00 TL
25.06.2026320 034 0131ÇEKMCCIK-24-000167MCPOR-24-000353 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)250,000.00 TL0.00 TL
18.06.2026320 034 0131FATURAKSM2026000000101KSM2026000000101 NO'LU ALIM FAT.İLE0.00 TL30,240.00 TL
15.06.2026320 034 0131FATURAKSM2026000000087KSM2026000000087 NO'LU ALIM FAT.İLE0.00 TL40,954.36 TL
04.06.2026320 034 0131FATURAKSM2026000000059KSM2026000000059 NO'LU ALIM FAT.İLE0.00 TL24,300.00 TL
21.05.2026320 034 0131FATURAKSM2026000000036KSM2026000000036 NO'LU ALIM FAT.İLE0.00 TL5,400.00 TL
19.05.2026320 034 0131FATURAKSM2026000000031KSM2026000000031 NO'LU ALIM FAT.İLE0.00 TL6,480.00 TL
09.05.2026320 034 0131FATURAKSM2026000000006KSM2026000000006 NO'LU ALIM FAT.İLE0.00 TL17,280.00 TL
21.04.2026320 034 0131FATURAKIS2026000000142KIS2026000000142 NO'LU ALIM FAT.İLE0.00 TL2,160.00 TL
23.01.2026320 034 0131FATURAKSI2026000000022KSI2026000000022 NO'LU ALIM FAT.İLE0.00 TL28,980.00 TL
09.01.2026320 034 0131KREDİ KART VİSA ÖDEME53,952.00 TL0.00 TL
01.01.2026320 034 0131DEVİR DEVİR0.00 TL53,952.00 TL