SAĞLAM HARÇ NAL.NAK.İNŞ.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
695,855.69 TL689,201.15 TL-6,654.54 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0143-NAKİT695,855.69 TL689,201.15 TL-6,654.54 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
20.08.2026120 034 0143NAKİT GELEN HAVALE0.00 TL121,000.00 TL
20.08.2026120 034 0143FATURAOLS2026000002631OLS2026000002631 NO'LU SATIŞ FAT.İLE121,000.11 TL0.00 TL
17.08.2026120 034 0143FATURAOLS2026000002588OLS2026000002588 NO'LU SATIŞ FAT.İLE4,555.24 TL0.00 TL
10.07.2026120 034 0143NAKİT GELEN HAVALE0.00 TL100,000.00 TL
09.07.2026120 034 0143FATURAOLS2026000002078OLS2026000002078 NO'LU SATIŞ FAT.İLE3,566.90 TL0.00 TL
09.07.2026120 034 0143FATURAOLS2026000002076OLS2026000002076 NO'LU SATIŞ FAT.İLE98,460.00 TL0.00 TL
23.06.2026120 034 0143NAKİT GELEN HAVALE0.00 TL24,300.00 TL
22.06.2026120 034 0143FATURAOLS2026000001765OLS2026000001765 NO'LU SATIŞ FAT.İLE24,300.00 TL0.00 TL
24.04.2026120 034 0143NAKİT GELEN HAVALE0.00 TL28,000.00 TL
21.04.2026120 034 0143FATURAOLS2026000000967OLS2026000000967 NO'LU SATIŞ FAT.İLE28,050.00 TL0.00 TL
10.04.2026120 034 0143NAKİT GELEN HAVALE0.00 TL59,400.00 TL
08.04.2026120 034 0143FATURAOLS2026000000840OLS2026000000840 NO'LU SATIŞ FAT.İLE59,400.00 TL0.00 TL
03.04.2026120 034 0143NAKİT GELEN HAVALE0.00 TL2,500.00 TL
12.03.2026120 034 0143NAKİT GELEN HAVALE0.00 TL222,000.00 TL
12.03.2026120 034 0143FATURAOLS2026000000647OLS2026000000647 NO'LU SATIŞ FAT.İLE91,574.02 TL0.00 TL
12.03.2026120 034 0143FATURAOLS2026000000646OLS2026000000646 NO'LU SATIŞ FAT.İLE130,660.17 TL0.00 TL
02.03.2026120 034 0143NAKİT GELEN HAVALE0.00 TL16,000.00 TL
26.02.2026120 034 0143FATURAOLS2026000000515OLS2026000000515 NO'LU SATIŞ FAT.İLE2,285.33 TL0.00 TL
18.02.2026120 034 0143FATURAOLS2026000000439OLS2026000000439 NO'LU SATIŞ FAT.İLE15,120.00 TL0.00 TL
09.02.2026120 034 0143NAKİT GELEN HAVALE0.00 TL21,000.00 TL
05.02.2026120 034 0143FATURAOLS2026000000329OLS2026000000329 NO'LU SATIŞ FAT.İLE2,669.58 TL0.00 TL
03.02.2026120 034 0143FATURAOLS2026000000302OLS2026000000302 NO'LU SATIŞ FAT.İLE18,750.00 TL0.00 TL
15.01.2026120 034 0143FATURAOLS2026000000142OLS2026000000142 NO'LU SATIŞ FAT.İLE95,463.19 TL0.00 TL
14.01.2026120 034 0143DEKONT MAHSUP0.00 TL1.15 TL
14.01.2026120 034 0143NAKİT GELEN HAVALE0.00 TL95,000.00 TL
01.01.2026120 034 0143DEVİR DEVİR1.15 TL0.00 TL