TOK HIRDAVAT İNŞ.MAK.TİC.VE SAN.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
4,026,037.99 TL3,722,090.82 TL-303,947.17 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 00224,026,037.99 TL3,722,090.82 TL-303,947.17 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 054 0022ÇEKMCGIR-24-000229MCPOR-24-000370 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL190,000.00 TL
27.08.2026120 054 0022FATURAOLS2026000002764OLS2026000002764 NO'LU SATIŞ FAT.İLE24,091.54 TL0.00 TL
27.08.2026120 054 0022FATURAOLS2026000002762OLS2026000002762 NO'LU SATIŞ FAT.İLE59,469.02 TL0.00 TL
27.08.2026120 054 0022FATURAOLS2026000002732OLS2026000002732 NO'LU SATIŞ FAT.İLE12,140.40 TL0.00 TL
20.08.2026120 054 0022FATURAOLS2026000002654OLS2026000002654 NO'LU SATIŞ FAT.İLE32,988.13 TL0.00 TL
06.08.2026120 054 0022FATURAOLS2026000002441OLS2026000002441 NO'LU SATIŞ FAT.İLE136,040.50 TL0.00 TL
04.08.2026120 054 0022FATURAOLS2026000002437OLS2026000002437 NO'LU SATIŞ FAT.İLE25,084.80 TL0.00 TL
03.08.2026120 054 0022FATURAOLS2026000002428OLS2026000002428 NO'LU SATIŞ FAT.İLE11,264.79 TL0.00 TL
30.07.2026120 054 0022FATURATOK2026000004131TOK2026000004131 NO'LU SATIŞ İADE FAT.İLE0.00 TL892.21 TL
29.07.2026120 054 0022ÇEKMCGIR-24-000222MCPOR-24-000358 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL190,000.00 TL
28.07.2026120 054 0022FATURAOLS2026000002358OLS2026000002358 NO'LU SATIŞ FAT.İLE5,734.73 TL0.00 TL
23.07.2026120 054 0022FATURAOLS2026000002297OLS2026000002297 NO'LU SATIŞ FAT.İLE79,294.70 TL0.00 TL
20.07.2026120 054 0022FATURAOLS2026000002226OLS2026000002226 NO'LU SATIŞ FAT.İLE2,539.84 TL0.00 TL
20.07.2026120 054 0022FATURAOLS2026000002211OLS2026000002211 NO'LU SATIŞ FAT.İLE3,114.72 TL0.00 TL
10.07.2026120 054 0022FATURAOLS2026000002090OLS2026000002090 NO'LU SATIŞ FAT.İLE6,357.80 TL0.00 TL
09.07.2026120 054 0022FATURAOLS2026000002075OLS2026000002075 NO'LU SATIŞ FAT.İLE2,527.68 TL0.00 TL
06.07.2026120 054 0022FATURAOLS2026000002029OLS2026000002029 NO'LU SATIŞ FAT.İLE23,215.50 TL0.00 TL
06.07.2026120 054 0022FATURAOLS2026000002028OLS2026000002028 NO'LU SATIŞ FAT.İLE68,232.98 TL0.00 TL
30.06.2026120 054 0022FATURAOLS2026000001940OLS2026000001940 NO'LU SATIŞ FAT.İLE50,457.43 TL0.00 TL
25.06.2026120 054 0022ÇEKMCGIR-24-000218MCPOR-24-000353 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL250,000.00 TL
25.06.2026120 054 0022ÇEKMCGIR-24-000218MCPOR-24-000352 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL250,000.00 TL
23.06.2026120 054 0022FATURAOLS2026000001806OLS2026000001806 NO'LU SATIŞ FAT.İLE62,591.68 TL0.00 TL
18.06.2026120 054 0022FATURAOLS2026000001718OLS2026000001718 NO'LU SATIŞ FAT.İLE73,580.25 TL0.00 TL
16.06.2026120 054 0022FATURAOLS2026000001660OLS2026000001660 NO'LU SATIŞ FAT.İLE18,184.07 TL0.00 TL
11.06.2026120 054 0022FATURAOLS2026000001634OLS2026000001634 NO'LU SATIŞ FAT.İLE10,869.92 TL0.00 TL
11.06.2026120 054 0022FATURAOLS2026000001633OLS2026000001633 NO'LU SATIŞ FAT.İLE24,928.02 TL0.00 TL
11.06.2026120 054 0022FATURAOLS2026000001624OLS2026000001624 NO'LU SATIŞ FAT.İLE2,211.00 TL0.00 TL
09.06.2026120 054 0022FATURAOLS2026000001592OLS2026000001592 NO'LU SATIŞ FAT.İLE52,524.86 TL0.00 TL
08.06.2026120 054 0022FATURAOLS2026000001579OLS2026000001579 NO'LU SATIŞ FAT.İLE4,560.00 TL0.00 TL
04.06.2026120 054 0022FATURAOLS2026000001544OLS2026000001544 NO'LU SATIŞ FAT.İLE3,106.26 TL0.00 TL
04.06.2026120 054 0022FATURAOLS2026000001532OLS2026000001532 NO'LU SATIŞ FAT.İLE6,558.23 TL0.00 TL
02.06.2026120 054 0022FATURAOLS2026000001490OLS2026000001490 NO'LU SATIŞ FAT.İLE5,690.18 TL0.00 TL
22.05.2026120 054 0022ÇEKMCGIR-24-000212MCPOR-24-000345 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL200,000.00 TL
22.05.2026120 054 0022ÇEKMCGIR-24-000212MCPOR-24-000344 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL200,000.00 TL
21.05.2026120 054 0022FATURAOLS2026000001402OLS2026000001402 NO'LU SATIŞ FAT.İLE36,220.20 TL0.00 TL
18.05.2026120 054 0022FATURAOLS2026000001326OLS2026000001326 NO'LU SATIŞ FAT.İLE10,533.41 TL0.00 TL
15.05.2026120 054 0022FATURATOK2026000002562TOK2026000002562 NO'LU SATIŞ İADE FAT.İLE0.00 TL8,819.88 TL
14.05.2026120 054 0022FATURAOLS2026000001294OLS2026000001294 NO'LU SATIŞ FAT.İLE8,819.88 TL0.00 TL
13.05.2026120 054 0022FATURAOLS2026000001263OLS2026000001263 NO'LU SATIŞ FAT.İLE41,086.78 TL0.00 TL
11.05.2026120 054 0022FATURAOLS2026000001223OLS2026000001223 NO'LU SATIŞ FAT.İLE123,816.00 TL0.00 TL
07.05.2026120 054 0022FATURAOLS2026000001173OLS2026000001173 NO'LU SATIŞ FAT.İLE102,124.14 TL0.00 TL
05.05.2026120 054 0022FATURAOLS2026000001135OLS2026000001135 NO'LU SATIŞ FAT.İLE2,122.37 TL0.00 TL
01.05.2026120 054 0022FATURAOLS2026000001100OLS2026000001100 NO'LU SATIŞ FAT.İLE77,385.00 TL0.00 TL
29.04.2026120 054 0022FATURAOLS2026000001065OLS2026000001065 NO'LU SATIŞ FAT.İLE80,617.00 TL0.00 TL
27.04.2026120 054 0022ÇEKMCGIR-24-000202MCPOR-24-000330 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL125,000.00 TL
27.04.2026120 054 0022ÇEKMCGIR-24-000202MCPOR-24-000329 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
27.04.2026120 054 0022FATURAOLS2026000001032OLS2026000001032 NO'LU SATIŞ FAT.İLE110,589.41 TL0.00 TL
22.04.2026120 054 0022FATURAOLS2026000000988OLS2026000000988 NO'LU SATIŞ FAT.İLE70,559.04 TL0.00 TL
16.04.2026120 054 0022FATURAOLS2026000000949OLS2026000000949 NO'LU SATIŞ FAT.İLE15,509.16 TL0.00 TL
16.04.2026120 054 0022FATURAOLS2026000000946OLS2026000000946 NO'LU SATIŞ FAT.İLE86,191.62 TL0.00 TL
15.04.2026120 054 0022FATURAOLS2026000000918OLS2026000000918 NO'LU SATIŞ FAT.İLE1,224.00 TL0.00 TL
13.04.2026120 054 0022FATURAOLS2026000000892OLS2026000000892 NO'LU SATIŞ FAT.İLE18,898.30 TL0.00 TL
31.03.2026120 054 0022FATURAOLS2026000000791OLS2026000000791 NO'LU SATIŞ FAT.İLE6,190.80 TL0.00 TL
27.03.2026120 054 0022FATURATOK2026000001585TOK2026000001585 NO'LU SATIŞ İADE FAT.İLE0.00 TL105,243.60 TL
26.03.2026120 054 0022FATURAOLS2026000000755OLS2026000000755 NO'LU SATIŞ FAT.İLE65,013.58 TL0.00 TL
25.03.2026120 054 0022ÇEKMCGIR-24-000196MCPOR-24-000322 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL350,000.00 TL
25.03.2026120 054 0022ÇEKMCGIR-24-000196MCPOR-24-000321 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
25.03.2026120 054 0022FATURAOLS2026000000724OLS2026000000724 NO'LU SATIŞ FAT.İLE30,954.00 TL0.00 TL
12.03.2026120 054 0022FATURATOK2026000001329TOK2026000001329 NO'LU SATIŞ İADE FAT.İLE0.00 TL21,870.00 TL
12.03.2026120 054 0022FATURAOLS2026000000649OLS2026000000649 NO'LU SATIŞ FAT.İLE123,816.00 TL0.00 TL
10.03.2026120 054 0022FATURAOLS2026000000628OLS2026000000628 NO'LU SATIŞ FAT.İLE5,026.88 TL0.00 TL
10.03.2026120 054 0022FATURAOLS2026000000622OLS2026000000622 NO'LU SATIŞ FAT.İLE111,055.21 TL0.00 TL
03.03.2026120 054 0022KREDİ KART VİSA TAHSİLAT0.00 TL30,000.00 TL
26.02.2026120 054 0022FATURAOLS2026000000532OLS2026000000532 NO'LU SATIŞ FAT.İLE6,287.27 TL0.00 TL
26.02.2026120 054 0022FATURAOLS2026000000531OLS2026000000531 NO'LU SATIŞ FAT.İLE39,321.71 TL0.00 TL
26.02.2026120 054 0022FATURAOLS2026000000509OLS2026000000509 NO'LU SATIŞ FAT.İLE265.13 TL0.00 TL
25.02.2026120 054 0022ÇEKMCGIR-24-000190MCPOR-24-000312 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL400,000.00 TL
24.02.2026120 054 0022FATURATOK2026000001046TOK2026000001046 NO'LU SATIŞ İADE FAT.İLE0.00 TL265.13 TL
23.02.2026120 054 0022FATURAOLS2026000000487OLS2026000000487 NO'LU SATIŞ FAT.İLE21,870.00 TL0.00 TL
23.02.2026120 054 0022FATURAOLS2026000000486OLS2026000000486 NO'LU SATIŞ FAT.İLE100,109.34 TL0.00 TL
23.02.2026120 054 0022FATURAOLS2026000000485OLS2026000000485 NO'LU SATIŞ FAT.İLE102,349.20 TL0.00 TL
20.02.2026120 054 0022FATURAOLS2026000000453OLS2026000000453 NO'LU SATIŞ FAT.İLE2,448.00 TL0.00 TL
19.02.2026120 054 0022FATURAOLS2026000000451OLS2026000000451 NO'LU SATIŞ FAT.İLE4,100.40 TL0.00 TL
12.02.2026120 054 0022FATURAOLS2026000000410OLS2026000000410 NO'LU SATIŞ FAT.İLE112,588.46 TL0.00 TL
09.02.2026120 054 0022FATURAOLS2026000000361OLS2026000000361 NO'LU SATIŞ FAT.İLE15,436.80 TL0.00 TL
06.02.2026120 054 0022FATURAOLS2026000000355OLS2026000000355 NO'LU SATIŞ FAT.İLE265.13 TL0.00 TL
03.02.2026120 054 0022FATURAOLS2026000000318OLS2026000000318 NO'LU SATIŞ FAT.İLE74,888.58 TL0.00 TL
03.02.2026120 054 0022FATURAOLS2026000000317OLS2026000000317 NO'LU SATIŞ FAT.İLE4,226.83 TL0.00 TL
03.02.2026120 054 0022FATURAOLS2026000000316OLS2026000000316 NO'LU SATIŞ FAT.İLE49,883.38 TL0.00 TL
02.02.2026120 054 0022FATURAOLS2026000000301OLS2026000000301 NO'LU SATIŞ FAT.İLE8,304.72 TL0.00 TL
30.01.2026120 054 0022FATURAOLS2026000000286OLS2026000000286 NO'LU SATIŞ FAT.İLE21,870.00 TL0.00 TL
28.01.2026120 054 0022FATURAOLS2026000000275OLS2026000000275 NO'LU SATIŞ FAT.İLE83,271.26 TL0.00 TL
22.01.2026120 054 0022FATURAOLS2026000000207OLS2026000000207 NO'LU SATIŞ FAT.İLE35,843.22 TL0.00 TL
15.01.2026120 054 0022FATURAOLS2026000000157OLS2026000000157 NO'LU SATIŞ FAT.İLE120,641.52 TL0.00 TL
13.01.2026120 054 0022FATURAOLS2026000000112OLS2026000000112 NO'LU SATIŞ FAT.İLE9,380.54 TL0.00 TL
09.01.2026120 054 0022FATURAOLS2026000000069OLS2026000000069 NO'LU SATIŞ FAT.İLE4,422.00 TL0.00 TL
08.01.2026120 054 0022FATURAOLS2026000000061OLS2026000000061 NO'LU SATIŞ FAT.İLE6,834.00 TL0.00 TL
08.01.2026120 054 0022FATURAOLS2026000000050OLS2026000000050 NO'LU SATIŞ FAT.İLE113,467.85 TL0.00 TL
08.01.2026120 054 0022FATURAOLS2026000000049OLS2026000000049 NO'LU SATIŞ FAT.İLE1,545.29 TL0.00 TL
07.01.2026120 054 0022ÇEKMCGIR-24-000179MCPOR-24-000292 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL300,000.00 TL
07.01.2026120 054 0022ÇEKMCGIR-24-000179MCPOR-24-000291 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL300,000.00 TL
07.01.2026120 054 0022ÇEKMCGIR-24-000179MCPOR-24-000290 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL300,000.00 TL
07.01.2026120 054 0022ÇEKMCGIR-24-000179MCPOR-24-000289 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL250,000.00 TL
01.01.2026120 054 0022DEVİR DEVİR1,151,305.55 TL0.00 TL