ELİT YAPI İÇ VE DIŞ YAPI DEKOR. / AYŞE TOPAL

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
173,035.02 TL145,000.00 TL-28,035.02 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 041 0087-NAKİT173,035.02 TL145,000.00 TL-28,035.02 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
27.08.2026120 041 0087FATURAOLE2026000000661OLE2026000000661 NO'LU SATIŞ FAT.İLE14,561.59 TL0.00 TL
14.08.2026120 041 0087FATURAOLE2026000000614OLE2026000000614 NO'LU SATIŞ FAT.İLE5,032.20 TL0.00 TL
11.08.2026120 041 0087FATURAOLE2026000000596OLE2026000000596 NO'LU SATIŞ FAT.İLE1,636.13 TL0.00 TL
11.08.2026120 041 0087FATURAOLE2026000000588OLE2026000000588 NO'LU SATIŞ FAT.İLE4,360.07 TL0.00 TL
06.08.2026120 041 0087NAKİT GELEN HAVALE0.00 TL20,000.00 TL
28.07.2026120 041 0087FATURAOLE2026000000558OLE2026000000558 NO'LU SATIŞ FAT.İLE4,310.89 TL0.00 TL
14.07.2026120 041 0087FATURAOLE2026000000503OLE2026000000503 NO'LU SATIŞ FAT.İLE7,296.05 TL0.00 TL
09.07.2026120 041 0087FATURAOLE2026000000481OLE2026000000481 NO'LU SATIŞ FAT.İLE4,090.32 TL0.00 TL
07.07.2026120 041 0087NAKİT GELEN HAVALE0.00 TL15,000.00 TL
06.07.2026120 041 0087FATURAOLE2026000000473OLE2026000000473 NO'LU SATIŞ FAT.İLE1,391.05 TL0.00 TL
06.07.2026120 041 0087FATURAOLE2026000000462OLE2026000000462 NO'LU SATIŞ FAT.İLE2,567.86 TL0.00 TL
25.06.2026120 041 0087FATURAOLE2026000000409OLE2026000000409 NO'LU SATIŞ FAT.İLE6,027.84 TL0.00 TL
19.06.2026120 041 0087NAKİT GELEN HAVALE0.00 TL15,000.00 TL
18.06.2026120 041 0087FATURAOLE2026000000362OLE2026000000362 NO'LU SATIŞ FAT.İLE1,980.41 TL0.00 TL
11.06.2026120 041 0087FATURAOLE2026000000330OLE2026000000330 NO'LU SATIŞ FAT.İLE2,903.64 TL0.00 TL
04.06.2026120 041 0087FATURAOLE2026000000311OLE2026000000311 NO'LU SATIŞ FAT.İLE2,046.11 TL0.00 TL
03.06.2026120 041 0087FATURAOLE2026000000299OLE2026000000299 NO'LU SATIŞ FAT.İLE2,901.54 TL0.00 TL
20.05.2026120 041 0087NAKİT GELEN HAVALE0.00 TL10,000.00 TL
18.05.2026120 041 0087FATURAOLE2026000000247OLE2026000000247 NO'LU SATIŞ FAT.İLE1,894.46 TL0.00 TL
13.05.2026120 041 0087FATURAOLE2026000000228OLE2026000000228 NO'LU SATIŞ FAT.İLE2,967.85 TL0.00 TL
11.05.2026120 041 0087NAKİT GELEN HAVALE0.00 TL20,000.00 TL
04.05.2026120 041 0087FATURAOLE2026000000191OLE2026000000191 NO'LU SATIŞ FAT.İLE3,322.48 TL0.00 TL
27.04.2026120 041 0087FATURAOLE2026000000183OLE2026000000183 NO'LU SATIŞ FAT.İLE39,677.45 TL0.00 TL
10.04.2026120 041 0087NAKİT GELEN HAVALE0.00 TL10,000.00 TL
01.04.2026120 041 0087NAKİT GELEN HAVALE0.00 TL15,000.00 TL
26.03.2026120 041 0087FATURAOLE2026000000134OLE2026000000134 NO'LU SATIŞ FAT.İLE16,257.51 TL0.00 TL
10.03.2026120 041 0087NAKİT GELEN HAVALE0.00 TL10,000.00 TL
10.03.2026120 041 0087FATURAOLE2026000000117OLE2026000000117 NO'LU SATIŞ FAT.İLE11,143.39 TL0.00 TL
23.02.2026120 041 0087FATURAOLE2026000000094OLE2026000000094 NO'LU SATIŞ FAT.İLE4,512.66 TL0.00 TL
20.02.2026120 041 0087NAKİT GELEN HAVALE0.00 TL10,000.00 TL
05.02.2026120 041 0087FATURAOLE2026000000065OLE2026000000065 NO'LU SATIŞ FAT.İLE5,676.16 TL0.00 TL
26.01.2026120 041 0087NAKİT GELEN HAVALE0.00 TL10,000.00 TL
08.01.2026120 041 0087FATURAOLE2026000000007OLE2026000000007 NO'LU SATIŞ FAT.İLE15,743.04 TL0.00 TL
06.01.2026120 041 0087NAKİT GELEN HAVALE0.00 TL10,000.00 TL
01.01.2026120 041 0087DEVİR DEVİR10,734.32 TL0.00 TL