PETRONAN KİMYA GIDA SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
203,830.40 TL342,836.50 TL139,006.10 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0082203,830.40 TL342,836.50 TL139,006.10 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
18.08.2026320 034 0082FATURAOLS2026000002623OLS2026000002623 NO'LU ALIM İADE FAT.İLE4,440.00 TL0.00 TL
23.06.2026320 034 0082FATURAPPR2026000000615PPR2026000000615 NO'LU ALIM FAT.İLE0.00 TL95,886.00 TL
22.05.2026320 034 0082KREDİ KART VİSA ÖDEME70,000.00 TL0.00 TL
16.03.2026320 034 0082FATURAPPR2026000000291PPR2026000000291 NO'LU ALIM FAT.İLE0.00 TL7,460.10 TL
13.03.2026320 034 0082FATURAOLS2026000000652OLS2026000000652 NO'LU ALIM İADE FAT.İLE3,660.00 TL0.00 TL
10.03.2026320 034 0082FATURAPPR2026000000274PPR2026000000274 NO'LU ALIM FAT.İLE0.00 TL113,760.00 TL
05.02.2026320 034 0082KREDİ KART VİSA ÖDEME68,626.40 TL0.00 TL
05.02.2026320 034 0082FATURAOLS2026000000353OLS2026000000353 NO'LU ALIM İADE FAT.İLE7,104.00 TL0.00 TL
27.01.2026320 034 0082KREDİ KART VİSA ÖDEME50,000.00 TL0.00 TL
01.01.2026320 034 0082DEVİR DEVİR0.00 TL125,730.40 TL