AYYILDIZ FED YAPI SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
463,585.85 TL444,982.30 TL-18,603.55 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0005-NAKİT463,585.85 TL444,982.30 TL-18,603.55 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
20.08.2026120 054 0005FATURAOLS2026000002653OLS2026000002653 NO'LU SATIŞ FAT.İLE18,603.56 TL0.00 TL
20.08.2026120 054 0005NAKİT GELEN HAVALE0.00 TL35,262.10 TL
11.08.2026120 054 0005FATURAOLS2026000002487OLS2026000002487 NO'LU SATIŞ FAT.İLE10,114.60 TL0.00 TL
03.08.2026120 054 0005FATURAOLS2026000002429OLS2026000002429 NO'LU SATIŞ FAT.İLE9,970.15 TL0.00 TL
03.08.2026120 054 0005FATURAOLS2026000002424OLS2026000002424 NO'LU SATIŞ FAT.İLE2,264.02 TL0.00 TL
23.07.2026120 054 0005FATURAOLS2026000002285OLS2026000002285 NO'LU SATIŞ FAT.İLE6,041.45 TL0.00 TL
06.07.2026120 054 0005FATURAOLS2026000002011OLS2026000002011 NO'LU SATIŞ FAT.İLE5,760.30 TL0.00 TL
03.07.2026120 054 0005NAKİT GELEN HAVALE0.00 TL21,709.58 TL
30.06.2026120 054 0005FATURAOLS2026000001933OLS2026000001933 NO'LU SATIŞ FAT.İLE1,111.58 TL0.00 TL
23.06.2026120 054 0005FATURAOLS2026000001818OLS2026000001818 NO'LU SATIŞ FAT.İLE694.69 TL0.00 TL
23.06.2026120 054 0005FATURAOLS2026000001799OLS2026000001799 NO'LU SATIŞ FAT.İLE5,037.50 TL0.00 TL
18.06.2026120 054 0005FATURAOLS2026000001733OLS2026000001733 NO'LU SATIŞ FAT.İLE1,276.56 TL0.00 TL
18.06.2026120 054 0005FATURAOLS2026000001713OLS2026000001713 NO'LU SATIŞ FAT.İLE3,078.48 TL0.00 TL
15.06.2026120 054 0005NAKİT GELEN HAVALE0.00 TL30,000.00 TL
11.06.2026120 054 0005FATURAOLS2026000001621OLS2026000001621 NO'LU SATIŞ FAT.İLE2,434.38 TL0.00 TL
09.06.2026120 054 0005NAKİT GELEN HAVALE0.00 TL30,000.00 TL
09.06.2026120 054 0005FATURAOLS2026000001590OLS2026000001590 NO'LU SATIŞ FAT.İLE7,621.25 TL0.00 TL
22.05.2026120 054 0005NAKİT GELEN HAVALE0.00 TL50,000.00 TL
21.05.2026120 054 0005FATURAOLS2026000001419OLS2026000001419 NO'LU SATIŞ FAT.İLE10,560.86 TL0.00 TL
21.05.2026120 054 0005FATURAOLS2026000001403OLS2026000001403 NO'LU SATIŞ FAT.İLE8,407.12 TL0.00 TL
18.05.2026120 054 0005FATURAOLS2026000001318OLS2026000001318 NO'LU SATIŞ FAT.İLE2,445.58 TL0.00 TL
13.05.2026120 054 0005FATURAOLS2026000001262OLS2026000001262 NO'LU SATIŞ FAT.İLE15,872.04 TL0.00 TL
07.05.2026120 054 0005FATURAOLS2026000001203OLS2026000001203 NO'LU SATIŞ FAT.İLE42,500.00 TL0.00 TL
07.05.2026120 054 0005FATURAOLS2026000001196OLS2026000001196 NO'LU SATIŞ FAT.İLE21,303.74 TL0.00 TL
07.05.2026120 054 0005FATURAOLS2026000001182OLS2026000001182 NO'LU SATIŞ FAT.İLE6,665.78 TL0.00 TL
07.05.2026120 054 0005FATURAOLS2026000001181OLS2026000001181 NO'LU SATIŞ FAT.İLE3,777.56 TL0.00 TL
30.04.2026120 054 0005NAKİT GELEN HAVALE0.00 TL36,300.00 TL
27.04.2026120 054 0005FATURAOLS2026000001027OLS2026000001027 NO'LU SATIŞ FAT.İLE1,808.35 TL0.00 TL
27.04.2026120 054 0005FATURAOLS2026000001026OLS2026000001026 NO'LU SATIŞ FAT.İLE4,444.19 TL0.00 TL
16.04.2026120 054 0005FATURAOLS2026000000943OLS2026000000943 NO'LU SATIŞ FAT.İLE114,976.62 TL0.00 TL
14.04.2026120 054 0005NAKİT GELEN HAVALE0.00 TL113,500.00 TL
13.04.2026120 054 0005FATURAOLS2026000000900OLS2026000000900 NO'LU SATIŞ FAT.İLE15,178.83 TL0.00 TL
13.04.2026120 054 0005FATURAOLS2026000000899OLS2026000000899 NO'LU SATIŞ FAT.İLE13,426.28 TL0.00 TL
06.04.2026120 054 0005NAKİT GELEN HAVALE0.00 TL21,500.00 TL
26.03.2026120 054 0005FATURAOLS2026000000758OLS2026000000758 NO'LU SATIŞ FAT.İLE6,061.16 TL0.00 TL
26.03.2026120 054 0005FATURAOLS2026000000753OLS2026000000753 NO'LU SATIŞ FAT.İLE4,139.83 TL0.00 TL
26.03.2026120 054 0005FATURAOLS2026000000752OLS2026000000752 NO'LU SATIŞ FAT.İLE11,176.58 TL0.00 TL
23.03.2026120 054 0005NAKİT GELEN HAVALE0.00 TL28,557.31 TL
10.03.2026120 054 0005FATURAOLS2026000000632OLS2026000000632 NO'LU SATIŞ FAT.İLE10,764.00 TL0.00 TL
10.03.2026120 054 0005FATURAOLS2026000000626OLS2026000000626 NO'LU SATIŞ FAT.İLE5,913.02 TL0.00 TL
10.03.2026120 054 0005FATURAOLS2026000000613OLS2026000000613 NO'LU SATIŞ FAT.İLE6,997.68 TL0.00 TL
23.02.2026120 054 0005FATURAOLS2026000000483OLS2026000000483 NO'LU SATIŞ FAT.İLE2,406.89 TL0.00 TL
23.02.2026120 054 0005FATURAOLS2026000000480OLS2026000000480 NO'LU SATIŞ FAT.İLE2,475.72 TL0.00 TL
20.02.2026120 054 0005NAKİT GELEN HAVALE0.00 TL44,100.00 TL
12.02.2026120 054 0005FATURAOLS2026000000398OLS2026000000398 NO'LU SATIŞ FAT.İLE13,967.75 TL0.00 TL
05.02.2026120 054 0005FATURAOLS2026000000349OLS2026000000349 NO'LU SATIŞ FAT.İLE3,210.47 TL0.00 TL
05.02.2026120 054 0005FATURAOLS2026000000346OLS2026000000346 NO'LU SATIŞ FAT.İLE944.56 TL0.00 TL
05.02.2026120 054 0005FATURAOLS2026000000340OLS2026000000340 NO'LU SATIŞ FAT.İLE25,643.81 TL0.00 TL
21.01.2026120 054 0005FATURAOLS2026000000191OLS2026000000191 NO'LU SATIŞ FAT.İLE455.68 TL0.00 TL
20.01.2026120 054 0005NAKİT GELEN HAVALE0.00 TL34,053.23 TL
15.01.2026120 054 0005FATURAOLS2026000000156OLS2026000000156 NO'LU SATIŞ FAT.İLE24,189.01 TL0.00 TL
08.01.2026120 054 0005FATURAOLS2026000000055OLS2026000000055 NO'LU SATIŞ FAT.İLE9,864.22 TL0.00 TL
01.01.2026120 054 0005DEVİR DEVİR0.00 TL0.08 TL