GÜLAL HIRDAVAT SAN.VE TİC. AŞ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
408,716.66 TL426,716.66 TL18,000.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0032408,716.66 TL426,716.66 TL18,000.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
26.08.2026320 034 0032ÇEKFCCIK-24-000271FCPOR-24-000476 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)83,726.00 TL0.00 TL
17.07.2026320 034 0032FATURAGUL2026000003900GUL2026000003900 NO'LU ALIM FAT.İLE0.00 TL30,164.40 TL
02.07.2026320 034 0032FATURAGUL2026000003497GUL2026000003497 NO'LU ALIM FAT.İLE0.00 TL14,031.90 TL
30.06.2026320 034 0032NAKİT YAPILAN HAVALE50,000.00 TL0.00 TL
23.06.2026320 034 0032FATURAGUL202600003194GUL202600003194 NO'LU ALIM FAT.İLE0.00 TL12,472.72 TL
11.06.2026320 034 0032FATURAGUL2026000002857GUL2026000002857 NO'LU ALIM FAT.İLE0.00 TL28,736.98 TL
21.05.2026320 034 0032NAKİT YAPILAN HAVALE50,000.00 TL0.00 TL
12.05.2026320 034 0032ÇEKFCCIK-24-000238FCPOR-24-000416 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)133,560.00 TL0.00 TL
27.04.2026320 034 0032NAKİT YAPILAN HAVALE50,000.00 TL0.00 TL
10.04.2026320 034 0032FATURAGUL2026000001592GUL2026000001592 NO'LU ALIM FAT.İLE0.00 TL299,880.00 TL
02.03.2026320 034 0032DEKONT MUTABAKAT0.66 TL0.00 TL
02.03.2026320 034 0032KREDİ KART VİSA ÖDEME41,430.00 TL0.00 TL
27.01.2026320 034 0032FATURAGUL20260000000292GUL20260000000292 NO'LU ALIM FAT.İLE0.00 TL39,744.00 TL
01.01.2026320 034 0032DEVİR DEVİR0.00 TL1,686.66 TL