DOĞRULAR EV ÜRÜNLERİ A.Ş.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
1,606,488.25 TL2,542,449.81 TL935,961.56 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 00941,606,488.25 TL2,542,449.81 TL935,961.56 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
25.08.2026320 034 0094FATURAIST2026000003730IST2026000003730 NO'LU ALIM FAT.İLE0.00 TL293,830.85 TL
25.08.2026320 034 0094FATURAOLS2026000002706OLS2026000002706 NO'LU ALIM İADE FAT.İLE6,349.19 TL0.00 TL
01.07.2026320 034 0094FATURAIST2026000003095IST2026000003095 NO'LU ALIM FAT.İLE0.00 TL75,365.34 TL
25.06.2026320 034 0094FATURAIST2026000003029IST2026000003029 NO'LU ALIM FAT.İLE0.00 TL424,004.18 TL
19.06.2026320 034 0094ÇEKMCCIK-24-000166MCPOR-24-000348 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)500,000.00 TL0.00 TL
15.06.2026320 034 0094KREDİ KART VİSA ÖDEME150,000.00 TL0.00 TL
10.06.2026320 034 0094KREDİ KART VİSA ÖDEME30,000.00 TL0.00 TL
08.06.2026320 034 0094KREDİ KART VİSA ÖDEME100,000.00 TL0.00 TL
05.06.2026320 034 0094FATURAIST2026000002607IST2026000002607 NO'LU ALIM FAT.İLE0.00 TL71,890.72 TL
11.05.2026320 034 0094FATURAIST2026000002259IST2026000002259 NO'LU ALIM FAT.İLE0.00 TL225,749.28 TL
14.04.2026320 034 0094FATURAIST2026000001696IST2026000001696 NO'LU ALIM FAT.İLE0.00 TL10,749.96 TL
13.04.2026320 034 0094FATURAIST2026000001670IST2026000001670 NO'LU ALIM FAT.İLE0.00 TL22,500.00 TL
24.03.2026320 034 0094FATURAIST2026000001309IST2026000001309 NO'LU ALIM FAT.İLE0.00 TL125,709.74 TL
12.03.2026320 034 0094FATURAIST202600000001175IST202600000001175 NO'LU ALIM FAT.İLE0.00 TL39,578.63 TL
03.03.2026320 034 0094KREDİ KART VİSA ÖDEME200,000.00 TL0.00 TL
03.03.2026320 034 0094KREDİ KART VİSA ÖDEME200,000.00 TL0.00 TL
20.02.2026320 034 0094FATURAOLS2026000000464OLS2026000000464 NO'LU ALIM İADE FAT.İLE139.06 TL0.00 TL
19.02.2026320 034 0094FATURAIST2026000000829IST2026000000829 NO'LU ALIM FAT.İLE0.00 TL54,150.16 TL
05.02.2026320 034 0094FATURAIST2026000000593IST2026000000593 NO'LU ALIM FAT.İLE0.00 TL70,771.95 TL
03.02.2026320 034 0094KREDİ KART VİSA ÖDEME130,000.00 TL0.00 TL
27.01.2026320 034 0094KREDİ KART VİSA ÖDEME100,000.00 TL0.00 TL
27.01.2026320 034 0094KREDİ KART VİSA ÖDEME190,000.00 TL0.00 TL
21.01.2026320 034 0094FATURAIST2026000000410IST2026000000410 NO'LU ALIM FAT.İLE0.00 TL335,457.29 TL
07.01.2026320 034 0094FATURAIST2025000000075IST2025000000075 NO'LU ALIM FAT.İLE0.00 TL60,003.65 TL
01.01.2026320 034 0094DEVİR DEVİR0.00 TL732,688.06 TL