BARIŞ GRUP NALB.HIRD.İNŞ.HAYV.NAKL.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
383,084.40 TL382,470.00 TL-614.40 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 077 0004-NAKİT383,084.40 TL382,470.00 TL-614.40 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 077 0004NAKİT GELEN HAVALE0.00 TL5,000.00 TL
21.08.2026120 077 0004NAKİT GELEN HAVALE0.00 TL10,000.00 TL
18.08.2026120 077 0004FATURAOLS2026000002622OLS2026000002622 NO'LU SATIŞ FAT.İLE14,875.02 TL0.00 TL
14.08.2026120 077 0004NAKİT GELEN HAVALE0.00 TL7,000.00 TL
10.08.2026120 077 0004NAKİT GELEN HAVALE0.00 TL15,000.00 TL
31.07.2026120 077 0004NAKİT GELEN HAVALE0.00 TL15,000.00 TL
24.07.2026120 077 0004NAKİT GELEN HAVALE0.00 TL40,000.00 TL
23.07.2026120 077 0004FATURAOLS2026000002270OLS2026000002270 NO'LU SATIŞ FAT.İLE77,739.67 TL0.00 TL
10.07.2026120 077 0004NAKİT GELEN HAVALE0.00 TL2,700.00 TL
03.07.2026120 077 0004NAKİT GELEN HAVALE0.00 TL10,000.00 TL
26.06.2026120 077 0004NAKİT GELEN HAVALE0.00 TL20,000.00 TL
19.06.2026120 077 0004NAKİT GELEN HAVALE0.00 TL45,000.00 TL
15.06.2026120 077 0004NAKİT GELEN HAVALE0.00 TL30,000.00 TL
15.06.2026120 077 0004FATURAOLS2026000001648OLS2026000001648 NO'LU SATIŞ FAT.İLE60,547.90 TL0.00 TL
22.05.2026120 077 0004NAKİT GELEN HAVALE0.00 TL15,000.00 TL
21.05.2026120 077 0004FATURAOLS2026000001412OLS2026000001412 NO'LU SATIŞ FAT.İLE23,717.26 TL0.00 TL
20.05.2026120 077 0004FATURAOLS2026000001374OLS2026000001374 NO'LU SATIŞ FAT.İLE33,492.06 TL0.00 TL
15.05.2026120 077 0004NAKİT GELEN HAVALE0.00 TL10,000.00 TL
08.05.2026120 077 0004NAKİT GELEN HAVALE0.00 TL20,000.00 TL
29.04.2026120 077 0004FATURAOLS2026000001069OLS2026000001069 NO'LU SATIŞ FAT.İLE26,791.03 TL0.00 TL
17.04.2026120 077 0004NAKİT GELEN HAVALE0.00 TL15,000.00 TL
15.04.2026120 077 0004FATURAOLS2026000000919OLS2026000000919 NO'LU SATIŞ FAT.İLE23,112.82 TL0.00 TL
03.04.2026120 077 0004NAKİT GELEN HAVALE0.00 TL14,000.00 TL
16.03.2026120 077 0004FATURAOLS2026000000668OLS2026000000668 NO'LU SATIŞ FAT.İLE14,036.09 TL0.00 TL
13.03.2026120 077 0004NAKİT GELEN HAVALE0.00 TL1,160.00 TL
06.03.2026120 077 0004NAKİT GELEN HAVALE0.00 TL10,000.00 TL
27.02.2026120 077 0004NAKİT GELEN HAVALE0.00 TL15,000.00 TL
24.02.2026120 077 0004FATURAOLS2026000000499OLS2026000000499 NO'LU SATIŞ FAT.İLE25,503.06 TL0.00 TL
30.01.2026120 077 0004NAKİT GELEN HAVALE0.00 TL10,000.00 TL
30.01.2026120 077 0004NAKİT GELEN HAVALE0.00 TL10.00 TL
23.01.2026120 077 0004NAKİT GELEN HAVALE0.00 TL15,000.00 TL
16.01.2026120 077 0004NAKİT GELEN HAVALE0.00 TL50,000.00 TL
12.01.2026120 077 0004FATURAOLS2026000000081OLS2026000000081 NO'LU SATIŞ FAT.İLE75,667.44 TL0.00 TL
09.01.2026120 077 0004NAKİT GELEN HAVALE0.00 TL7,600.00 TL
01.01.2026120 077 0004DEVİR DEVİR7,602.05 TL0.00 TL