4K UĞUR YAPI İNŞ.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
275,944.44 TL246,730.91 TL-29,213.53 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0259-NAKİT275,944.44 TL246,730.91 TL-29,213.53 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
26.08.2026120 034 0259NAKİT GELEN HAVALE0.00 TL23,250.00 TL
26.08.2026120 034 0259FATURAOLS2026000002714OLS2026000002714 NO'LU SATIŞ FAT.İLE23,250.00 TL0.00 TL
24.08.2026120 034 0259FATURAOLS2026000002677OLS2026000002677 NO'LU SATIŞ FAT.İLE23,148.30 TL0.00 TL
12.08.2026120 034 0259FATURAOLS2026000002518OLS2026000002518 NO'LU SATIŞ FAT.İLE29,797.50 TL0.00 TL
10.08.2026120 034 0259FATURAOLS2026000002463OLS2026000002463 NO'LU SATIŞ FAT.İLE5,530.88 TL0.00 TL
04.08.2026120 034 0259NAKİT GELEN HAVALE0.00 TL54,000.00 TL
28.07.2026120 034 0259KREDİ KART VİSA TAHSİLAT0.00 TL7,000.00 TL
27.07.2026120 034 0259FATURAOLS2026000002324OLS2026000002324 NO'LU SATIŞ FAT.İLE13,455.00 TL0.00 TL
22.07.2026120 034 0259FATURAOLS2026000002264OLS2026000002264 NO'LU SATIŞ FAT.İLE1,862.95 TL0.00 TL
21.07.2026120 034 0259FATURAOLS2026000002240OLS2026000002240 NO'LU SATIŞ FAT.İLE860.35 TL0.00 TL
15.07.2026120 034 0259FATURAOLS2026000002158OLS2026000002158 NO'LU SATIŞ FAT.İLE15,565.28 TL0.00 TL
29.06.2026120 034 0259FATURAOLS2026000001901OLS2026000001901 NO'LU SATIŞ FAT.İLE8,700.00 TL0.00 TL
26.06.2026120 034 0259FATURAOLS2026000001877OLS2026000001877 NO'LU SATIŞ FAT.İLE23,962.50 TL0.00 TL
26.06.2026120 034 0259NAKİT GELEN HAVALE0.00 TL46,300.00 TL
19.06.2026120 034 0259FATURAOLS2026000001763OLS2026000001763 NO'LU SATIŞ FAT.İLE9,605.57 TL0.00 TL
12.06.2026120 034 0259FATURAOLS2026000001640OLS2026000001640 NO'LU SATIŞ FAT.İLE4,024.72 TL0.00 TL
05.06.2026120 034 0259NAKİT GELEN HAVALE0.00 TL14,236.00 TL
20.05.2026120 034 0259FATURAOLS2026000001375OLS2026000001375 NO'LU SATIŞ FAT.İLE6,279.00 TL0.00 TL
14.05.2026120 034 0259FATURAOLS2026000001281OLS2026000001281 NO'LU SATIŞ FAT.İLE8,970.00 TL0.00 TL
24.04.2026120 034 0259KREDİ KART VİSA TAHSİLAT0.00 TL25,000.00 TL
15.04.2026120 034 0259FATURAOLS2026000000916OLS2026000000916 NO'LU SATIŞ FAT.İLE17,529.20 TL0.00 TL
10.04.2026120 034 0259FATURAOLS2026000000871OLS2026000000871 NO'LU SATIŞ FAT.İLE27,158.76 TL0.00 TL
07.04.2026120 034 0259NAKİT GELEN HAVALE0.00 TL20,700.00 TL
18.03.2026120 034 0259NAKİT GELEN HAVALE0.00 TL12,308.00 TL
26.02.2026120 034 0259FATURAOLS2026000000529OLS2026000000529 NO'LU SATIŞ FAT.İLE12,307.52 TL0.00 TL
28.01.2026120 034 0259NAKİT GELEN HAVALE0.00 TL13,561.91 TL
13.01.2026120 034 0259FATURAOLS2026000000113OLS2026000000113 NO'LU SATIŞ FAT.İLE30,445.70 TL0.00 TL
13.01.2026120 034 0259FATURAOLS2026000000109OLS2026000000109 NO'LU SATIŞ FAT.İLE13,490.88 TL0.00 TL
12.01.2026120 034 0259NAKİT GELEN HAVALE0.00 TL30,375.00 TL
01.01.2026120 034 0259DEVİR DEVİR0.33 TL0.00 TL