KANAT DIŞ TİCARET DANIŞMANLIK SAN. TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
175,000.00 TL235,662.88 TL60,662.88 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0069175,000.00 TL235,662.88 TL60,662.88 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
25.08.2026320 034 0069FATURAKDT2026000001072KDT2026000001072 NO'LU ALIM FAT.İLE0.00 TL58,050.00 TL
18.08.2026320 034 0069FATURAKDT2026000001045KDT2026000001045 NO'LU ALIM FAT.İLE0.00 TL17,040.00 TL
13.08.2026320 034 0069FATURAKDT2026000001022KDT2026000001022 NO'LU ALIM FAT.İLE0.00 TL2,840.00 TL
11.08.2026320 034 0069FATURAKNT2026000001006KNT2026000001006 NO'LU ALIM FAT.İLE0.00 TL9,819.00 TL
11.08.2026320 034 0069ÇEKFCCIK-24-000266FCPOR-24-000467 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)175,000.00 TL0.00 TL
04.05.2026320 034 0069FATURAKDT2026000000573KDT2026000000573 NO'LU ALIM FAT.İLE0.00 TL14,200.00 TL
22.04.2026320 034 0069FATURAKDT2026000000515KDT2026000000515 NO'LU ALIM FAT.İLE0.00 TL4,260.96 TL
08.04.2026320 034 0069FATURAKDT2026000000441KDT2026000000441 NO'LU ALIM FAT.İLE0.00 TL9,582.00 TL
06.04.2026320 034 0069FATURAKDT2026000000428KDT2026000000428 NO'LU ALIM FAT.İLE0.00 TL2,784.79 TL
24.03.2026320 034 0069FATURAKDT2026000000380KDT2026000000380 NO'LU ALIM FAT.İLE0.00 TL7,634.56 TL
03.03.2026320 034 0069FATURAKDT2026000000311KDT2026000000311 NO'LU ALIM FAT.İLE0.00 TL6,303.20 TL
12.02.2026320 034 0069FATURAKDT2026000000217KDT2026000000217 NO'LU ALIM FAT.İLE0.00 TL10,142.96 TL
05.02.2026320 034 0069FATURAKDT20260000000173KDT20260000000173 NO'LU ALIM FAT.İLE0.00 TL13,159.98 TL
22.01.2026320 034 0069FATURAKDT2026000000089KDT2026000000089 NO'LU ALIM FAT.İLE0.00 TL6,363.59 TL
14.01.2026320 034 0069FATURAKDT2026000000047KDT2026000000047 NO'LU ALIM FAT.İLE0.00 TL1,513.84 TL
01.01.2026320 034 0069DEVİR DEVİR0.00 TL71,968.00 TL