AHDEM GIDA TEKSTİL DAYANIKLI TÜK.MAL.PAZ.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
302,987.80 TL276,405.00 TL-26,582.80 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0027302,987.80 TL276,405.00 TL-26,582.80 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
27.08.2026120 054 0027FATURAOLS2026000002760OLS2026000002760 NO'LU SATIŞ FAT.İLE8,253.07 TL0.00 TL
26.08.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL30,000.00 TL
20.08.2026120 054 0027FATURAOLS2026000002649OLS2026000002649 NO'LU SATIŞ FAT.İLE9,921.86 TL0.00 TL
20.08.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL1,310.00 TL
11.08.2026120 054 0027FATURAOLS2026000002491OLS2026000002491 NO'LU SATIŞ FAT.İLE8,042.08 TL0.00 TL
31.07.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL20,000.00 TL
28.07.2026120 054 0027FATURAOLS2026000002355OLS2026000002355 NO'LU SATIŞ FAT.İLE741.78 TL0.00 TL
28.07.2026120 054 0027FATURAOLS2026000002341OLS2026000002341 NO'LU SATIŞ FAT.İLE1,720.37 TL0.00 TL
23.07.2026120 054 0027FATURAOLS2026000002290OLS2026000002290 NO'LU SATIŞ FAT.İLE9,477.53 TL0.00 TL
20.07.2026120 054 0027FATURAOLS2026000002224OLS2026000002224 NO'LU SATIŞ FAT.İLE11,330.21 TL0.00 TL
14.07.2026120 054 0027FATURAOLS2026000002136OLS2026000002136 NO'LU SATIŞ FAT.İLE2,476.50 TL0.00 TL
13.07.2026120 054 0027NAKİT GELEN HAVALE0.00 TL15,000.00 TL
10.07.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL6,700.00 TL
10.07.2026120 054 0027FATURAOLS2026000002092OLS2026000002092 NO'LU SATIŞ FAT.İLE11,729.58 TL0.00 TL
10.07.2026120 054 0027FATURAOLS2026000002091OLS2026000002091 NO'LU SATIŞ FAT.İLE15,000.01 TL0.00 TL
07.07.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL8,280.00 TL
06.07.2026120 054 0027FATURAOLS2026000002002OLS2026000002002 NO'LU SATIŞ FAT.İLE11,641.78 TL0.00 TL
26.06.2026120 054 0027KREDİ KART VİSA TASHİLAT0.00 TL55,000.00 TL
25.06.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL1,200.00 TL
23.06.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL4,650.00 TL
23.06.2026120 054 0027FATURAOLS2026000001794OLS2026000001794 NO'LU SATIŞ FAT.İLE1,014.00 TL0.00 TL
22.06.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL5,500.00 TL
22.06.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL4,850.00 TL
19.06.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL2,000.00 TL
19.06.2026120 054 0027KREDİ KART VİSA TAHSİLAT 3 TAHSİLAT0.00 TL9,000.00 TL
18.06.2026120 054 0027FATURAOLS2026000001737OLS2026000001737 NO'LU SATIŞ FAT.İLE13,500.00 TL0.00 TL
18.06.2026120 054 0027FATURAOLS2026000001731OLS2026000001731 NO'LU SATIŞ FAT.İLE3,020.23 TL0.00 TL
15.06.2026120 054 0027KREDİ KART VİSA YAHSİLAT0.00 TL5,600.00 TL
08.06.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL5,000.00 TL
02.06.2026120 054 0027FATURAOLS2026000001487OLS2026000001487 NO'LU SATIŞ FAT.İLE1,710.07 TL0.00 TL
02.06.2026120 054 0027FATURAOLS2026000001482OLS2026000001482 NO'LU SATIŞ FAT.İLE13,640.04 TL0.00 TL
25.05.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL3,675.00 TL
21.05.2026120 054 0027FATURAOLS2026000001395OLS2026000001395 NO'LU SATIŞ FAT.İLE41,110.60 TL0.00 TL
18.05.2026120 054 0027FATURAOLS2026000001361OLS2026000001361 NO'LU SATIŞ FAT.İLE9,646.22 TL0.00 TL
18.05.2026120 054 0027FATURAOLS2026000001330OLS2026000001330 NO'LU SATIŞ FAT.İLE6,912.36 TL0.00 TL
07.05.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL13,390.00 TL
07.05.2026120 054 0027FATURAOLS2026000001190OLS2026000001190 NO'LU SATIŞ FAT.İLE6,495.05 TL0.00 TL
07.05.2026120 054 0027FATURAOLS2026000001188OLS2026000001188 NO'LU SATIŞ FAT.İLE3,342.26 TL0.00 TL
07.05.2026120 054 0027FATURAOLS2026000001178OLS2026000001178 NO'LU SATIŞ FAT.İLE6,797.70 TL0.00 TL
30.04.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL12,000.00 TL
27.04.2026120 054 0027FATURAOLS2026000001018OLS2026000001018 NO'LU SATIŞ FAT.İLE27,915.54 TL0.00 TL
13.04.2026120 054 0027FATURAOLS2026000000887OLS2026000000887 NO'LU SATIŞ FAT.İLE8,374.08 TL0.00 TL
06.04.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL8,000.00 TL
02.04.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL2,500.00 TL
02.04.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL2,500.00 TL
26.03.2026120 054 0027KREDİ KART2655VİSA TAHSİLAT0.00 TL10,000.00 TL
26.03.2026120 054 0027FATURAOLS2026000000743OLS2026000000743 NO'LU SATIŞ FAT.İLE8,105.84 TL0.00 TL
10.03.2026120 054 0027FATURAOLS2026000000615OLS2026000000615 NO'LU SATIŞ FAT.İLE2,520.08 TL0.00 TL
05.03.2026120 054 0027FATURAOLS2026000000578OLS2026000000578 NO'LU SATIŞ FAT.İLE8,665.02 TL0.00 TL
12.02.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL15,000.00 TL
05.02.2026120 054 0027FATURAOLS2026000000338OLS2026000000338 NO'LU SATIŞ FAT.İLE4,372.08 TL0.00 TL
22.01.2026120 054 0027FATURAOLS2026000000210OLS2026000000210 NO'LU SATIŞ FAT.İLE3,407.62 TL0.00 TL
15.01.2026120 054 0027FATURAOLS2026000000150OLS2026000000150 NO'LU SATIŞ FAT.İLE13,419.28 TL0.00 TL
15.01.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL5,500.00 TL
14.01.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL19,750.00 TL
12.01.2026120 054 0027KREDİ KART VİSA TAHSİLAT0.00 TL10,000.00 TL
08.01.2026120 054 0027FATURAOLS2026000000054OLS2026000000054 NO'LU SATIŞ FAT.İLE3,905.17 TL0.00 TL
01.01.2026120 054 0027DEVİR DEVİR24,779.79 TL0.00 TL