SERİ MÜHENDİSLİK HİZ.İNŞ.MALZ.İNŞ.TAAH.TİC.SAN. VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
92,657.28 TL78,500.00 TL-14,157.28 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0117-VİSA92,657.28 TL78,500.00 TL-14,157.28 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
20.08.2026120 054 0117FATURAOLS2026000002650OLS2026000002650 NO'LU SATIŞ FAT.İLE14,071.70 TL0.00 TL
14.08.2026120 054 0117KREDİ KART VİSA TAHSİLAT0.00 TL14,500.00 TL
03.08.2026120 054 0117FATURAOLS2026000002404OLS2026000002404 NO'LU SATIŞ FAT.İLE4,355.41 TL0.00 TL
02.08.2026120 054 0117KREDİ KART VİSA TAHSİLAT0.00 TL13,000.00 TL
28.07.2026120 054 0117FATURAOLS2026000002356OLS2026000002356 NO'LU SATIŞ FAT.İLE451.27 TL0.00 TL
24.07.2026120 054 0117KREDİ KART VİSA TAHSİLAT0.00 TL10,000.00 TL
20.07.2026120 054 0117FATURAOLS2026000002212OLS2026000002212 NO'LU SATIŞ FAT.İLE1,223.54 TL0.00 TL
14.07.2026120 054 0117FATURAOLS2026000002137OLS2026000002137 NO'LU SATIŞ FAT.İLE2,554.42 TL0.00 TL
10.07.2026120 054 0117FATURAOLS2026000002086OLS2026000002086 NO'LU SATIŞ FAT.İLE9,649.36 TL0.00 TL
30.06.2026120 054 0117KREDİ KART VİSA TAHSİLAT0.00 TL40,000.00 TL
29.06.2026120 054 0117FATURAOLS2026000001895OLS2026000001895 NO'LU SATIŞ FAT.İLE170.99 TL0.00 TL
25.06.2026120 054 0117FATURAOLS2026000001862OLS2026000001862 NO'LU SATIŞ FAT.İLE9,324.31 TL0.00 TL
25.06.2026120 054 0117FATURAOLS2026000001851OLS2026000001851 NO'LU SATIŞ FAT.İLE2,746.56 TL0.00 TL
24.06.2026120 054 0117FATURAOLS2026000001844OLS2026000001844 NO'LU SATIŞ FAT.İLE276.90 TL0.00 TL
23.06.2026120 054 0117FATURAOLS2026000001795OLS2026000001795 NO'LU SATIŞ FAT.İLE1,292.68 TL0.00 TL
18.06.2026120 054 0117FATURAOLS2026000001715OLS2026000001715 NO'LU SATIŞ FAT.İLE5,954.00 TL0.00 TL
15.06.2026120 054 0117KREDİ KART VİSA YAHSİLAT0.00 TL1,000.00 TL
11.06.2026120 054 0117FATURAOLS2026000001618OLS2026000001618 NO'LU SATIŞ FAT.İLE4,908.44 TL0.00 TL
09.06.2026120 054 0117FATURAOLS2026000001595OLS2026000001595 NO'LU SATIŞ FAT.İLE5,475.10 TL0.00 TL
04.06.2026120 054 0117FATURAOLS2026000001536OLS2026000001536 NO'LU SATIŞ FAT.İLE14,152.55 TL0.00 TL
03.06.2026120 054 0117FATURAOLS2026000001491OLS2026000001491 NO'LU SATIŞ FAT.İLE11,447.33 TL0.00 TL
21.05.2026120 054 0117FATURAOLS2026000001408OLS2026000001408 NO'LU SATIŞ FAT.İLE4,602.72 TL0.00 TL