ZY ZAFER YAPI İNŞAAT MALZEMLERİ SAN TİC

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
280,507.25 TL280,507.25 TL0.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 022940,637.27 TL40,637.27 TL0.00 TL
120 034 0229-VİSA239,869.98 TL239,869.98 TL0.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
21.08.2026120 034 0229KREDİ KART VİSA TAHSİLAT0.00 TL13,316.35 TL
28.07.2026120 034 0229FATURAOLS2026000002339OLS2026000002339 NO'LU SATIŞ FAT.İLE1,237.08 TL0.00 TL
21.07.2026120 034 0229FATURAOLS2026000002241OLS2026000002241 NO'LU SATIŞ FAT.İLE1,344.68 TL0.00 TL
17.07.2026120 034 0229FATURAOLS2026000002175OLS2026000002175 NO'LU SATIŞ FAT.İLE6,045.06 TL0.00 TL
15.07.2026120 034 0229FATURAOLS2026000002151OLS2026000002151 NO'LU SATIŞ FAT.İLE2,962.25 TL0.00 TL
09.07.2026120 034 0229FATURAOLS2026000002066OLS2026000002066 NO'LU SATIŞ FAT.İLE2,119.82 TL0.00 TL
07.07.2026120 034 0229KREDİ KART2699VİSA TAHSİLAT0.00 TL52,000.00 TL
02.07.2026120 034 0229FATURAOLS2026000001980OLS2026000001980 NO'LU SATIŞ FAT.İLE2,208.95 TL0.00 TL
30.06.2026120 034 0229FATURAOLS2026000001931OLS2026000001931 NO'LU SATIŞ FAT.İLE5,657.08 TL0.00 TL
24.06.2026120 034 0229FATURAOLS2026000001838OLS2026000001838 NO'LU SATIŞ FAT.İLE11,266.15 TL0.00 TL
19.06.2026120 034 0229FATURAOLS2026000001755OLS2026000001755 NO'LU SATIŞ FAT.İLE5,462.94 TL0.00 TL
16.06.2026120 034 0229FATURAOLS2026000001677OLS2026000001677 NO'LU SATIŞ FAT.İLE10,489.51 TL0.00 TL
16.06.2026120 034 0229FATURAOLS2026000001672OLS2026000001672 NO'LU SATIŞ FAT.İLE6,121.73 TL0.00 TL
08.06.2026120 034 0229FATURAOLS2026000001566OLS2026000001566 NO'LU SATIŞ FAT.İLE5,681.93 TL0.00 TL
01.06.2026120 034 0229FATURAOLS2026000001457OLS2026000001457 NO'LU SATIŞ FAT.İLE5,937.56 TL0.00 TL
01.06.2026120 034 0229KREDİ KART VİSA TAHSİLAT0.00 TL30,000.00 TL
18.05.2026120 034 0229FATURAOLS2026000001337OLS2026000001337 NO'LU SATIŞ FAT.İLE1,214.35 TL0.00 TL
14.05.2026120 034 0229FATURAOLS2026000001306OLS2026000001306 NO'LU SATIŞ FAT.İLE4,802.53 TL0.00 TL
14.05.2026120 034 0229FATURAOLS2026000001298OLS2026000001298 NO'LU SATIŞ FAT.İLE3,332.93 TL0.00 TL
14.05.2026120 034 0229FATURAOLS2026000001292OLS2026000001292 NO'LU SATIŞ FAT.İLE522.05 TL0.00 TL
11.05.2026120 034 0229FATURAOLS2026000001227OLS2026000001227 NO'LU SATIŞ FAT.İLE22,000.02 TL0.00 TL
11.05.2026120 034 0229KREDİ KART2638VİSA TAHSİLAT0.00 TL22,000.00 TL
07.05.2026120 034 0229FATURAOLS2026000001157OLS2026000001157 NO'LU SATIŞ FAT.İLE5,440.13 TL0.00 TL
30.04.2026120 034 0229FATURAOLS2026000001085OLS2026000001085 NO'LU SATIŞ FAT.İLE1,035.82 TL0.00 TL
28.04.2026120 034 0229FATURAOLS2026000001034OLS2026000001034 NO'LU SATIŞ FAT.İLE3,467.74 TL0.00 TL
16.04.2026120 034 0229FATURAOLS2026000000923OLS2026000000923 NO'LU SATIŞ FAT.İLE14,835.11 TL0.00 TL
09.04.2026120 034 0229FATURAOLS2026000000862OLS2026000000862 NO'LU SATIŞ FAT.İLE4,065.46 TL0.00 TL
09.04.2026120 034 0229KREDİ KART VİSA TAHSİLAT0.00 TL60,000.00 TL
06.04.2026120 034 0229FATURAOLS2026000000824OLS2026000000824 NO'LU SATIŞ FAT.İLE5,230.73 TL0.00 TL
02.04.2026120 034 0229FATURAOLS2026000000806OLS2026000000806 NO'LU SATIŞ FAT.İLE3,412.27 TL0.00 TL
02.04.2026120 034 0229FATURAOLS2026000000799OLS2026000000799 NO'LU SATIŞ FAT.İLE9,727.36 TL0.00 TL
31.03.2026120 034 0229FATURAOLS2026000000771OLS2026000000771 NO'LU SATIŞ FAT.İLE8,582.48 TL0.00 TL
23.03.2026120 034 0229FATURAOLS2026000000700OLS2026000000700 NO'LU SATIŞ FAT.İLE8,790.60 TL0.00 TL
10.03.2026120 034 0229FATURAOLS2026000000624OLS2026000000624 NO'LU SATIŞ FAT.İLE19,088.16 TL0.00 TL
06.03.2026120 034 0229FATURAOLS2026000000581OLS2026000000581 NO'LU SATIŞ FAT.İLE24,475.15 TL0.00 TL
05.03.2026120 034 0229KREDİ KART02348VİSA TAHSİLAT0.00 TL55,000.00 TL
16.02.2026120 034 0229FATURAOLS2026000000421OLS2026000000421 NO'LU SATIŞ FAT.İLE12,818.63 TL0.00 TL
12.02.2026120 034 0229DEKONT 262.27 TL0.00 TL
12.02.2026120 034 0229DEKONT 0.00 TL262.27 TL
09.02.2026120 034 0229FATURAOLS2026000000366OLS2026000000366 NO'LU SATIŞ FAT.İLE4,501.98 TL0.00 TL
05.02.2026120 034 0229FATURAOLS2026000000337OLS2026000000337 NO'LU SATIŞ FAT.İLE5,648.52 TL0.00 TL
05.02.2026120 034 0229FATURAOLS2026000000328OLS2026000000328 NO'LU SATIŞ FAT.İLE4,096.38 TL0.00 TL
03.02.2026120 034 0229FATURAOLS2026000000304OLS2026000000304 NO'LU SATIŞ FAT.İLE3,966.11 TL0.00 TL
23.01.2026120 034 0229FATURAOLS2026000000229OLS2026000000229 NO'LU SATIŞ FAT.İLE40,637.27 TL0.00 TL
22.01.2026120 034 0229NAKİT GELEN HAVALE0.00 TL40,375.00 TL
05.01.2026120 034 0229FATURAOLS2026000000003OLS2026000000003 NO'LU SATIŞ FAT.İLE2,018.46 TL0.00 TL
01.01.2026120 034 0229DEVİR DEVİR0.00 TL7,553.63 TL