ADA BERBEROĞLU YAPI SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
198,751.23 TL198,900.00 TL148.77 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0098-VİSA198,751.23 TL198,900.00 TL148.77 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
21.08.2026120 054 0098NAKİT GELEN HAVALE0.00 TL44,000.00 TL
18.08.2026120 054 0098FATURAOLS2026000002620OLS2026000002620 NO'LU SATIŞ FAT.İLE44,000.02 TL0.00 TL
18.08.2026120 054 0098KREDİ KART VİSA TAHSİLAT0.00 TL500.00 TL
17.08.2026120 054 0098FATURAOLS2026000002576OLS2026000002576 NO'LU SATIŞ FAT.İLE86,000.03 TL0.00 TL
14.08.2026120 054 0098NAKİT GELEN HAVALE0.00 TL86,000.00 TL
12.08.2026120 054 0098KREDİ KART VİSA TAHSİLAT0.00 TL500.00 TL
11.08.2026120 054 0098FATURAOLS2026000002492OLS2026000002492 NO'LU SATIŞ FAT.İLE2,299.07 TL0.00 TL
23.07.2026120 054 0098NAKİT NAKİT ALINAN0.00 TL13,450.00 TL
23.07.2026120 054 0098FATURAOLS2026000002296OLS2026000002296 NO'LU SATIŞ FAT.İLE13,450.01 TL0.00 TL
20.07.2026120 054 0098FATURAOLS2026000002218OLS2026000002218 NO'LU SATIŞ FAT.İLE5,128.03 TL0.00 TL
14.07.2026120 054 0098FATURAOLS2026000002145OLS2026000002145 NO'LU SATIŞ FAT.İLE5,409.30 TL0.00 TL
09.07.2026120 054 0098FATURAOLS2026000002072OLS2026000002072 NO'LU SATIŞ FAT.İLE15,825.78 TL0.00 TL
07.07.2026120 054 0098KREDİ KART VİSA TAHSİLAT0.00 TL30,000.00 TL
30.06.2026120 054 0098FATURAOLS2026000001911OLS2026000001911 NO'LU SATIŞ FAT.İLE3,201.12 TL0.00 TL
25.06.2026120 054 0098FATURAOLS2026000001850OLS2026000001850 NO'LU SATIŞ FAT.İLE1,470.00 TL0.00 TL
23.06.2026120 054 0098FATURAOLS2026000001817OLS2026000001817 NO'LU SATIŞ FAT.İLE591.75 TL0.00 TL
23.06.2026120 054 0098FATURAOLS2026000001810OLS2026000001810 NO'LU SATIŞ FAT.İLE1,475.48 TL0.00 TL
23.06.2026120 054 0098FATURAOLS2026000001800OLS2026000001800 NO'LU SATIŞ FAT.İLE1,519.15 TL0.00 TL
22.06.2026120 054 0098NAKİT NAKİT ALINAN0.00 TL7,350.00 TL
22.06.2026120 054 0098KREDİ KART VİSA TAHSİLAT0.00 TL900.00 TL
18.06.2026120 054 0098FATURAOLS2026000001741OLS2026000001741 NO'LU SATIŞ FAT.İLE7,350.00 TL0.00 TL
16.06.2026120 054 0098KREDİ KART VİSA TAHSİLAT0.00 TL5,200.00 TL
12.06.2026120 054 0098KREDİ KART VİSA TAHSİLAT0.00 TL5,000.00 TL
09.06.2026120 054 0098FATURAOLS2026000001582OLS2026000001582 NO'LU SATIŞ FAT.İLE416.89 TL0.00 TL
22.05.2026120 054 0098KREDİ KART VİSA TAHSİLAT0.00 TL6,000.00 TL
21.05.2026120 054 0098FATURAOLS2026000001398OLS2026000001398 NO'LU SATIŞ FAT.İLE2,604.98 TL0.00 TL
18.05.2026120 054 0098FATURAOLS2026000001329OLS2026000001329 NO'LU SATIŞ FAT.İLE8,009.62 TL0.00 TL