GÜNDEM 53 YAPI MALZEMELERİ SANAYİ VE TİCARET

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
208,013.79 TL202,765.62 TL-5,248.17 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0228-NAKİT208,013.79 TL202,765.62 TL-5,248.17 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 034 0228FATURAOLS2026000002797OLS2026000002797 NO'LU SATIŞ FAT.İLE1,325.88 TL0.00 TL
26.08.2026120 034 0228FATURAOLS2026000002710OLS2026000002710 NO'LU SATIŞ FAT.İLE62,220.49 TL0.00 TL
24.08.2026120 034 0228NAKİT GELEN HAVALE0.00 TL65,000.00 TL
24.08.2026120 034 0228FATURAOLS2026000002681OLS2026000002681 NO'LU SATIŞ FAT.İLE861.12 TL0.00 TL
17.08.2026120 034 0228FATURAOLS2026000002589OLS2026000002589 NO'LU SATIŞ FAT.İLE582.89 TL0.00 TL
13.08.2026120 034 0228FATURAOLS2026000002546OLS2026000002546 NO'LU SATIŞ FAT.İLE1,894.10 TL0.00 TL
13.08.2026120 034 0228FATURAOLS2026000002540OLS2026000002540 NO'LU SATIŞ FAT.İLE2,732.08 TL0.00 TL
10.08.2026120 034 0228FATURAOLS2026000002464OLS2026000002464 NO'LU SATIŞ FAT.İLE632.04 TL0.00 TL
04.08.2026120 034 0228NAKİT GELEN HAVALE0.00 TL36,260.00 TL
30.07.2026120 034 0228FATURAOLS2026000002365OLS2026000002365 NO'LU SATIŞ FAT.İLE16,500.00 TL0.00 TL
28.07.2026120 034 0228FATURAOLS2026000002348OLS2026000002348 NO'LU SATIŞ FAT.İLE9,900.00 TL0.00 TL
28.07.2026120 034 0228FATURAOLS2026000002334OLS2026000002334 NO'LU SATIŞ FAT.İLE3,467.12 TL0.00 TL
21.07.2026120 034 0228FATURAOLS2026000002233OLS2026000002233 NO'LU SATIŞ FAT.İLE1,769.34 TL0.00 TL
13.07.2026120 034 0228FATURAOLS2026000002103OLS2026000002103 NO'LU SATIŞ FAT.İLE2,969.75 TL0.00 TL
10.07.2026120 034 0228NAKİT GELEN HAVALE0.00 TL40,000.00 TL
02.07.2026120 034 0228FATURAOLS2026000001965OLS2026000001965 NO'LU SATIŞ FAT.İLE8,928.65 TL0.00 TL
30.06.2026120 034 0228FATURAOLS2026000001927OLS2026000001927 NO'LU SATIŞ FAT.İLE18,000.00 TL0.00 TL
29.06.2026120 034 0228FATURAOLS2026000001900OLS2026000001900 NO'LU SATIŞ FAT.İLE8,537.82 TL0.00 TL
26.06.2026120 034 0228FATURAOLS2026000001869OLS2026000001869 NO'LU SATIŞ FAT.İLE7,156.43 TL0.00 TL
19.06.2026120 034 0228NAKİT GELEN HAVALE0.00 TL25,000.00 TL
17.06.2026120 034 0228FATURAOLS2026000001700OLS2026000001700 NO'LU SATIŞ FAT.İLE17,700.00 TL0.00 TL
12.06.2026120 034 0228FATURAOLS2026000001638OLS2026000001638 NO'LU SATIŞ FAT.İLE6,336.41 TL0.00 TL
20.05.2026120 034 0228NAKİT GELEN HAVALE0.00 TL6,500.00 TL
13.05.2026120 034 0228FATURAOLS2026000001251OLS2026000001251 NO'LU SATIŞ FAT.İLE1,460.60 TL0.00 TL
13.05.2026120 034 0228FATURAOLS2026000001243OLS2026000001243 NO'LU SATIŞ FAT.İLE552.19 TL0.00 TL
11.05.2026120 034 0228FATURAOLS2026000001213OLS2026000001213 NO'LU SATIŞ FAT.İLE4,154.90 TL0.00 TL
07.05.2026120 034 0228FATURAOLS2026000001158OLS2026000001158 NO'LU SATIŞ FAT.İLE789.79 TL0.00 TL
05.05.2026120 034 0228NAKİT GELEN HAVALE0.00 TL30,000.00 TL
04.05.2026120 034 0228FATURAOLS2026000001120OLS2026000001120 NO'LU SATIŞ FAT.İLE3,027.18 TL0.00 TL
15.04.2026120 034 0228FATURAOLS2026000000911OLS2026000000911 NO'LU SATIŞ FAT.İLE21,469.06 TL0.00 TL
10.04.2026120 034 0228FATURAOLS2026000000873OLS2026000000873 NO'LU SATIŞ FAT.İLE2,828.54 TL0.00 TL
31.03.2026120 034 0228FATURAOLS2026000000772OLS2026000000772 NO'LU SATIŞ FAT.İLE2,211.79 TL0.00 TL
02.03.2026120 034 0228DEKONT MAHSUP5.62 TL0.00 TL
01.01.2026120 034 0228DEVİR DEVİR0.00 TL5.62 TL