ÖZGE İNŞ.KLİMA TES.TEKS.GIDA SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
73,345.75 TL75,260.14 TL1,914.39 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0507-VİSA73,345.75 TL75,260.14 TL1,914.39 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
20.08.2026120 034 0507KREDİ KART VİSA TAHSİLAT0.00 TL1,600.00 TL
17.08.2026120 034 0507KREDİ KART VİSA TAHSİLAT0.00 TL6,500.00 TL
28.07.2026120 034 0507FATURAOLS2026000002331OLS2026000002331 NO'LU SATIŞ FAT.İLE3,396.25 TL0.00 TL
21.07.2026120 034 0507FATURAOLS2026000002238OLS2026000002238 NO'LU SATIŞ FAT.İLE2,789.05 TL0.00 TL
23.06.2026120 034 0507KREDİ KART VİSA TAHSİLAT0.00 TL1,546.00 TL
21.05.2026120 034 0507FATURAOLS2026000001420OLS2026000001420 NO'LU SATIŞ FAT.İLE7,481.81 TL0.00 TL
14.05.2026120 034 0507FATURAOLS2026000001299OLS2026000001299 NO'LU SATIŞ FAT.İLE1,646.26 TL0.00 TL
30.04.2026120 034 0507KREDİ KART VİSA TAHSİLAT0.00 TL20,000.00 TL
28.04.2026120 034 0507FATURAOLS2026000001039OLS2026000001039 NO'LU SATIŞ FAT.İLE1,781.18 TL0.00 TL
24.04.2026120 034 0507KREDİ KART VİSA TAHSİLAT0.00 TL15,614.14 TL
24.04.2026120 034 0507FATURAOLS2026000001015OLS2026000001015 NO'LU SATIŞ FAT.İLE10,637.06 TL0.00 TL
23.04.2026120 034 0507FATURAOLS2026000000990OLS2026000000990 NO'LU SATIŞ FAT.İLE5,928.00 TL0.00 TL
16.04.2026120 034 0507FATURAOLS2026000000922OLS2026000000922 NO'LU SATIŞ FAT.İLE3,872.54 TL0.00 TL
02.04.2026120 034 0507FATURAOLS2026000000798OLS2026000000798 NO'LU SATIŞ FAT.İLE9,213.89 TL0.00 TL
13.03.2026120 034 0507FATURAOLS2026000000659OLS2026000000659 NO'LU SATIŞ FAT.İLE1,063.70 TL0.00 TL
04.03.2026120 034 0507KREDİ KART VİSA TAHSİLAT0.00 TL30,000.00 TL
26.02.2026120 034 0507FATURAOLS2026000000526OLS2026000000526 NO'LU SATIŞ FAT.İLE11,513.50 TL0.00 TL
26.02.2026120 034 0507FATURAOLS2026000000521OLS2026000000521 NO'LU SATIŞ FAT.İLE5,692.98 TL0.00 TL
18.02.2026120 034 0507FATURAOLS2026000000446OLS2026000000446 NO'LU SATIŞ FAT.İLE8,329.53 TL0.00 TL