ZYZ YAPI DEKORASYON İNŞ.DANIŞ.SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
54,264.96 TL49,152.82 TL-5,112.14 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0097-VİSA54,264.96 TL49,152.82 TL-5,112.14 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
27.08.2026120 054 0097FATURAOLS2026000002750OLS2026000002750 NO'LU SATIŞ FAT.İLE2,016.42 TL0.00 TL
26.08.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL3,750.00 TL
14.08.2026120 054 0097FATURAOLS2026000002566OLS2026000002566 NO'LU SATIŞ FAT.İLE8,246.02 TL0.00 TL
11.08.2026120 054 0097FATURAOLS2026000002502OLS2026000002502 NO'LU SATIŞ FAT.İLE2,633.90 TL0.00 TL
05.08.2026120 054 0097FATURAZEF2026000000133ZEF2026000000133 NO'LU SATIŞ İADE FAT.İLE0.00 TL4,302.82 TL
27.07.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL2,800.00 TL
27.07.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL3,000.00 TL
09.07.2026120 054 0097FATURAOLS2026000002070OLS2026000002070 NO'LU SATIŞ FAT.İLE2,000.70 TL0.00 TL
06.07.2026120 054 0097FATURAOLS2026000002016OLS2026000002016 NO'LU SATIŞ FAT.İLE1,061.11 TL0.00 TL
30.06.2026120 054 0097FATURAOLS2026000001914OLS2026000001914 NO'LU SATIŞ FAT.İLE2,461.40 TL0.00 TL
29.06.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL4,550.00 TL
23.06.2026120 054 0097FATURAOLS2026000001825OLS2026000001825 NO'LU SATIŞ FAT.İLE5,400.00 TL0.00 TL
23.06.2026120 054 0097FATURAOLS2026000001804OLS2026000001804 NO'LU SATIŞ FAT.İLE1,848.11 TL0.00 TL
18.06.2026120 054 0097FATURAOLS2026000001716OLS2026000001716 NO'LU SATIŞ FAT.İLE1,739.42 TL0.00 TL
11.06.2026120 054 0097FATURAOLS2026000001620OLS2026000001620 NO'LU SATIŞ FAT.İLE4,929.04 TL0.00 TL
10.06.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL7,500.00 TL
08.06.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL7,500.00 TL
04.06.2026120 054 0097FATURAOLS2026000001533OLS2026000001533 NO'LU SATIŞ FAT.İLE923.86 TL0.00 TL
04.06.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL7,000.00 TL
02.06.2026120 054 0097FATURAOLS2026000001484OLS2026000001484 NO'LU SATIŞ FAT.İLE5,740.14 TL0.00 TL
20.05.2026120 054 0097KREDİ KART VİSA TAHSİLAT0.00 TL8,750.00 TL
13.05.2026120 054 0097FATURAOLS2026000001278OLS2026000001278 NO'LU SATIŞ FAT.İLE503.88 TL0.00 TL
13.05.2026120 054 0097FATURAOLS2026000001257OLS2026000001257 NO'LU SATIŞ FAT.İLE14,760.96 TL0.00 TL