CANLAR NET YAPI MALZ.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
39,054.49 TL32,500.00 TL-6,554.49 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 045539,054.49 TL32,500.00 TL-6,554.49 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
26.08.2026120 034 0455FATURAOLE2026000000656OLE2026000000656 NO'LU SATIŞ FAT.İLE2,778.36 TL0.00 TL
24.08.2026120 034 0455FATURAOLE2026000000654OLE2026000000654 NO'LU SATIŞ FAT.İLE2,069.81 TL0.00 TL
18.08.2026120 034 0455NAKİT GELEN HAVALE0.00 TL3,500.00 TL
10.08.2026120 034 0455NAKİT GELEN HAVALE0.00 TL2,500.00 TL
03.08.2026120 034 0455FATURAOLE2026000000573OLE2026000000573 NO'LU SATIŞ FAT.İLE2,218.99 TL0.00 TL
15.07.2026120 034 0455FATURAOLE2026000000505OLE2026000000505 NO'LU SATIŞ FAT.İLE4,766.28 TL0.00 TL
10.07.2026120 034 0455NAKİT GELEN HAVALE0.00 TL2,500.00 TL
03.07.2026120 034 0455NAKİT GELEN HAVALE0.00 TL2,500.00 TL
26.06.2026120 034 0455NAKİT GELEN HAVALE0.00 TL4,500.00 TL
22.06.2026120 034 0455FATURAOLE2026000000381OLE2026000000381 NO'LU SATIŞ FAT.İLE420.18 TL0.00 TL
19.06.2026120 034 0455FATURAOLE2026000000379OLE2026000000379 NO'LU SATIŞ FAT.İLE1,036.94 TL0.00 TL
17.06.2026120 034 0455FATURAOLE2026000000355OLE2026000000355 NO'LU SATIŞ FAT.İLE8,994.82 TL0.00 TL
03.06.2026120 034 0455NAKİT GELEN HAVALE0.00 TL5,500.00 TL
20.05.2026120 034 0455NAKİT GELEN HAVALE0.00 TL4,000.00 TL
05.05.2026120 034 0455NAKİT GELEN HAVALE0.00 TL7,500.00 TL
28.04.2026120 034 0455FATURAOLE2026000000185OLE2026000000185 NO'LU SATIŞ FAT.İLE16,769.11 TL0.00 TL