ÖZ DOĞAN İNŞ.MALZ.HARFİYAT SAN.VE TİC. / MEMET DOĞAN

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
122,876.13 TL122,158.53 TL-717.60 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 041 0014-NAKİT122,876.13 TL122,158.53 TL-717.60 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 041 0014FATURAOLS2026000002786OLS2026000002786 NO'LU SATIŞ FAT.İLE717.60 TL0.00 TL
21.08.2026120 041 0014NAKİT GELEN HAVALE0.00 TL5,092.97 TL
17.08.2026120 041 0014FATURAOLS2026000002579OLS2026000002579 NO'LU SATIŞ FAT.İLE5,092.97 TL0.00 TL
10.08.2026120 041 0014NAKİT GELEN HAVALE0.00 TL3,640.73 TL
28.07.2026120 041 0014FATURAOLS2026000002349OLS2026000002349 NO'LU SATIŞ FAT.İLE1,825.57 TL0.00 TL
22.07.2026120 041 0014FATURAOLS2026000002265OLS2026000002265 NO'LU SATIŞ FAT.İLE1,815.16 TL0.00 TL
19.06.2026120 041 0014NAKİT GELEN HAVALE0.00 TL14,964.84 TL
03.06.2026120 041 0014FATURAOLS2026000001508OLS2026000001508 NO'LU SATIŞ FAT.İLE14,964.84 TL0.00 TL
22.05.2026120 041 0014NAKİT GELEN HAVALE0.00 TL13,520.73 TL
14.05.2026120 041 0014FATURAOLS2026000001300OLS2026000001300 NO'LU SATIŞ FAT.İLE10,327.38 TL0.00 TL
07.05.2026120 041 0014FATURAOLS2026000001170OLS2026000001170 NO'LU SATIŞ FAT.İLE502.32 TL0.00 TL
07.05.2026120 041 0014FATURAOLS2026000001163OLS2026000001163 NO'LU SATIŞ FAT.İLE2,691.00 TL0.00 TL
30.04.2026120 041 0014NAKİT GELEN HAVALE0.00 TL6,383.57 TL
23.04.2026120 041 0014FATURAOLS2026000001004OLS2026000001004 NO'LU SATIŞ FAT.İLE62,533.60 TL0.00 TL
21.04.2026120 041 0014NAKİT GELEN HAVALE0.00 TL56,150.00 TL
17.04.2026120 041 0014NAKİT GELEN HAVALE0.00 TL4,749.72 TL
02.04.2026120 041 0014FATURAOLS2026000000801OLS2026000000801 NO'LU SATIŞ FAT.İLE4,749.72 TL0.00 TL
24.02.2026120 041 0014FATURAOLS2026000000500OLS2026000000500 NO'LU SATIŞ FAT.İLE5,946.49 TL0.00 TL
12.02.2026120 041 0014FATURAOLS2026000000396OLS2026000000396 NO'LU SATIŞ FAT.İLE3,584.88 TL0.00 TL
03.02.2026120 041 0014NAKİT GELEN HAVALE0.00 TL11,481.38 TL
30.01.2026120 041 0014FATURAOLS2026000000292OLS2026000000292 NO'LU SATIŞ FAT.İLE1,950.01 TL0.00 TL
30.01.2026120 041 0014DEKONT MAHSUP0.00 TL0.04 TL
30.01.2026120 041 0014NAKİT GELEN HAVALE0.00 TL6,174.55 TL
19.01.2026120 041 0014FATURAOLS2026000000169OLS2026000000169 NO'LU SATIŞ FAT.İLE6,174.59 TL0.00 TL