TUFAN NALBURİYE VE İNŞ. MALZ. SAN.TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
350,962.32 TL196,640.36 TL-154,321.96 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0042350,962.32 TL196,640.36 TL-154,321.96 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
24.08.2026320 034 0042FATURAOLS2026000002672OLS2026000002672 NO'LU ALIM İADE FAT.İLE717.60 TL0.00 TL
17.08.2026320 034 0042FATURATFN2026000002421TFN2026000002421 NO'LU ALIM FAT.İLE0.00 TL40,344.00 TL
08.07.2026320 034 0042FATURATFN2026000002068TFN2026000002068 NO'LU ALIM FAT.İLE0.00 TL4,176.00 TL
23.06.2026320 034 0042FATURATFN2026000001896TFN2026000001896 NO'LU ALIM FAT.İLE0.00 TL34,485.56 TL
30.04.2026320 034 0042FATURATFN2026000001181TFN2026000001181 NO'LU ALIM FAT.İLE0.00 TL25,584.00 TL
27.04.2026320 034 0042FATURATFN2026000001152TFN2026000001152 NO'LU ALIM FAT.İLE0.00 TL6,318.00 TL
22.04.2026320 034 0042FATURATFN2026000001113TFN2026000001113 NO'LU ALIM FAT.İLE0.00 TL12,480.00 TL
07.03.2026320 034 0042FATURATFN2026000000645TFN2026000000645 NO'LU ALIM FAT.İLE0.00 TL26,352.00 TL
29.01.2026320 034 0042FATURATFN2026000000252TFN2026000000252 NO'LU ALIM FAT.İLE0.00 TL9,252.00 TL
03.01.2026320 034 0042DEKONT MUTABAKAT0.00 TL37,648.80 TL
01.01.2026320 034 0042DEVİR DEVİR350,244.72 TL0.00 TL