ARYA İNŞ. YAPI MALZ. / BERİVAN KILIÇ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
125,212.22 TL97,101.60 TL-28,110.62 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0137125,212.22 TL97,101.60 TL-28,110.62 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 034 0137FATURAOLS2026000002781OLS2026000002781 NO'LU SATIŞ FAT.İLE21,958.56 TL0.00 TL
13.08.2026120 034 0137FATURAOLE2026000000602OLE2026000000602 NO'LU SATIŞ FAT.İLE6,154.42 TL0.00 TL
08.06.2026120 034 0137NAKİT GELEN HAVALE0.00 TL18,000.00 TL
21.05.2026120 034 0137KREDİ KART VİSA TAHSİLAT0.00 TL15,300.00 TL
18.05.2026120 034 0137FATURAOLE2026000000254OLE2026000000254 NO'LU SATIŞ FAT.İLE1,650.48 TL0.00 TL
11.05.2026120 034 0137FATURAOLE2026000000210OLE2026000000210 NO'LU SATIŞ FAT.İLE8,377.69 TL0.00 TL
07.05.2026120 034 0137FATURAOLE2026000000204OLE2026000000204 NO'LU SATIŞ FAT.İLE23,268.53 TL0.00 TL
04.03.2026120 034 0137NAKİT GELEN HAVALE0.00 TL14,360.00 TL
26.02.2026120 034 0137KREDİ KART VİSA TAHSİLAT0.00 TL6,000.00 TL
20.02.2026120 034 0137FATURAOLE2026000000091OLE2026000000091 NO'LU SATIŞ FAT.İLE6,137.27 TL0.00 TL
12.02.2026120 034 0137FATURAOLE2026000000077OLE2026000000077 NO'LU SATIŞ FAT.İLE14,215.66 TL0.00 TL
04.02.2026120 034 0137NAKİT GELEN HAVALE0.00 TL3,000.00 TL
21.01.2026120 034 0137FATURAOLE2026000000035OLE2026000000035 NO'LU SATIŞ FAT.İLE347.72 TL0.00 TL
19.01.2026120 034 0137FATURAOLE2026000000027OLE2026000000027 NO'LU SATIŞ FAT.İLE871.25 TL0.00 TL
15.01.2026120 034 0137FATURAOLE2026000000022OLE2026000000022 NO'LU SATIŞ FAT.İLE37,583.37 TL0.00 TL
15.01.2026120 034 0137NAKİT GELEN HAVALE0.00 TL38,000.00 TL
15.01.2026120 034 0137FATURAOLE2026000000021OLE2026000000021 NO'LU SATIŞ FAT.İLE2,205.67 TL0.00 TL
09.01.2026120 034 0137NAKİT GELEN HAVALE0.00 TL2,441.60 TL
01.01.2026120 034 0137DEVİR DEVİR2,441.60 TL0.00 TL