SEYMET DEMİRLER İNŞAAT NALBURİYE SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
46,274.30 TL31,000.00 TL-15,274.30 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0073-VİSA46,274.30 TL31,000.00 TL-15,274.30 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
27.08.2026120 054 0073FATURAOLS2026000002752OLS2026000002752 NO'LU SATIŞ FAT.İLE4,408.66 TL0.00 TL
20.08.2026120 054 0073FATURAOLS2026000002646OLS2026000002646 NO'LU SATIŞ FAT.İLE13,223.64 TL0.00 TL
17.08.2026120 054 0073KREDİ KART VİSA TAHSİLAT0.00 TL15,000.00 TL
11.08.2026120 054 0073FATURAOLS2026000002505OLS2026000002505 NO'LU SATIŞ FAT.İLE7,434.68 TL0.00 TL
03.08.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
27.07.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
20.07.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
14.07.2026120 054 0073FATURAOLS2026000002131OLS2026000002131 NO'LU SATIŞ FAT.İLE5,690.99 TL0.00 TL
13.07.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
06.07.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
06.07.2026120 054 0073FATURAOLS2026000002014OLS2026000002014 NO'LU SATIŞ FAT.İLE1,283.65 TL0.00 TL
30.06.2026120 054 0073FATURAOLS2026000001915OLS2026000001915 NO'LU SATIŞ FAT.İLE5,486.22 TL0.00 TL
29.06.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
23.06.2026120 054 0073FATURAOLS2026000001798OLS2026000001798 NO'LU SATIŞ FAT.İLE351.97 TL0.00 TL
22.06.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
18.06.2026120 054 0073FATURAOLS2026000001748OLS2026000001748 NO'LU SATIŞ FAT.İLE3,165.18 TL0.00 TL
16.06.2026120 054 0073NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
09.06.2026120 054 0073FATURAOLS2026000001585OLS2026000001585 NO'LU SATIŞ FAT.İLE5,229.31 TL0.00 TL