DEMİRCİ TOPTAN HIRD.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
543,002.74 TL546,342.76 TL3,340.02 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0015543,002.74 TL546,342.76 TL3,340.02 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
28.08.2026120 034 0015FATURAOLS2026000002772OLS2026000002772 NO'LU SATIŞ FAT.İLE41,268.48 TL0.00 TL
28.08.2026120 034 0015FATURAOLS2026000002771OLS2026000002771 NO'LU SATIŞ FAT.İLE5,888.44 TL0.00 TL
10.08.2026120 034 0015FATURAOLS2026000002444OLS2026000002444 NO'LU SATIŞ FAT.İLE36,489.98 TL0.00 TL
06.07.2026120 034 0015FATURAOLS2026000001997OLS2026000001997 NO'LU SATIŞ FAT.İLE24,423.36 TL0.00 TL
30.06.2026120 034 0015FATURAOLS2026000001909OLS2026000001909 NO'LU SATIŞ FAT.İLE2,374.92 TL0.00 TL
30.06.2026120 034 0015FATURAOLS2026000001908OLS2026000001908 NO'LU SATIŞ FAT.İLE74,200.00 TL0.00 TL
29.06.2026120 034 0015FATURAOLS2026000001880OLS2026000001880 NO'LU SATIŞ FAT.İLE17,706.79 TL0.00 TL
15.06.2026120 034 0015KREDİ KART VİSA TAHSİLAT0.00 TL150,000.00 TL
18.05.2026120 034 0015FATURAOLS2026000001312OLS2026000001312 NO'LU SATIŞ FAT.İLE7,201.33 TL0.00 TL
05.05.2026120 034 0015FATURAOLS2026000001126OLS2026000001126 NO'LU SATIŞ FAT.İLE32,972.37 TL0.00 TL
18.04.2026120 034 0015FATURADEF2026000000113DEF2026000000113 NO'LU ALIM FAT.İLE0.00 TL118,374.89 TL
14.04.2026120 034 0015FATURAOLS2026000000907OLS2026000000907 NO'LU SATIŞ FAT.İLE9,204.13 TL0.00 TL
24.03.2026120 034 0015FATURAOLS2026000000710OLS2026000000710 NO'LU SATIŞ FAT.İLE3,201.12 TL0.00 TL
23.03.2026120 034 0015FATURAOLS2026000000693OLS2026000000693 NO'LU SATIŞ FAT.İLE52,067.65 TL0.00 TL
18.03.2026120 034 0015KREDİ KART VİSA TAHSİLAT0.00 TL49,400.00 TL
13.03.2026120 034 0015FATURAOLS2026000000653OLS2026000000653 NO'LU SATIŞ FAT.İLE6,402.24 TL0.00 TL
05.03.2026120 034 0015FATURAOLS2026000000574OLS2026000000574 NO'LU SATIŞ FAT.İLE7,669.34 TL0.00 TL
05.03.2026120 034 0015FATURAOLS2026000000572OLS2026000000572 NO'LU SATIŞ FAT.İLE12,554.86 TL0.00 TL
24.02.2026120 034 0015FATURAOLS2026000000495OLS2026000000495 NO'LU SATIŞ FAT.İLE76,860.95 TL0.00 TL
18.02.2026120 034 0015FATURAOLS2026000000435OLS2026000000435 NO'LU SATIŞ FAT.İLE6,182.34 TL0.00 TL
05.02.2026120 034 0015FATURAOLS2026000000343OLS2026000000343 NO'LU SATIŞ FAT.İLE1,474.45 TL0.00 TL
30.01.2026120 034 0015FATURAOLS2026000000283OLS2026000000283 NO'LU SATIŞ FAT.İLE12,517.24 TL0.00 TL
28.01.2026120 034 0015FATURAOLS2026000000257OLS2026000000257 NO'LU SATIŞ FAT.İLE4,460.33 TL0.00 TL
27.01.2026120 034 0015KREDİ KART VİSA TAHSİLAT0.00 TL100,000.00 TL
21.01.2026120 034 0015FATURAOLS2026000000188OLS2026000000188 NO'LU SATIŞ FAT.İLE1,539.20 TL0.00 TL
12.01.2026120 034 0015FATURADEF2026000000009DEF2026000000009 NO'LU ALIM FAT.İLE0.00 TL128,567.87 TL
07.01.2026120 034 0015FATURAOLS2026000000048OLS2026000000048 NO'LU SATIŞ FAT.İLE11,551.56 TL0.00 TL
01.01.2026120 034 0015DEVİR DEVİR94,791.66 TL0.00 TL