NACEMTA İNŞAAT TEKS. SAN. TİC. LTD. ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
330,035.50 TL462,740.76 TL132,705.26 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0178330,025.00 TL462,730.26 TL132,705.26 TL
120 034 0178-NAKİT10.50 TL10.50 TL0.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 034 0178FATURAOLS2026000002799OLS2026000002799 NO'LU SATIŞ FAT.İLE9,657.44 TL0.00 TL
24.08.2026120 034 0178FATURAOLS2026000002676OLS2026000002676 NO'LU SATIŞ FAT.İLE7,757.22 TL0.00 TL
13.08.2026120 034 0178FATURAOLS2026000002545OLS2026000002545 NO'LU SATIŞ FAT.İLE108,353.28 TL0.00 TL
03.08.2026120 034 0178FATURAOLS2026000002401OLS2026000002401 NO'LU SATIŞ FAT.İLE63,353.65 TL0.00 TL
30.07.2026120 034 0178FATURAOLS2026000002378OLS2026000002378 NO'LU SATIŞ FAT.İLE12,859.21 TL0.00 TL
30.07.2026120 034 0178FATURAOLS2026000002374OLS2026000002374 NO'LU SATIŞ FAT.İLE65,314.85 TL0.00 TL
29.07.2026120 034 0178ÇEKMCGIR-24-000220MCPOR-24-000355 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL400,000.00 TL
25.06.2026120 034 0178KREDİ KART VİSA TAHSİLAT0.00 TL6,430.00 TL
08.06.2026120 034 0178FATURAOLS2026000001571OLS2026000001571 NO'LU SATIŞ FAT.İLE6,429.55 TL0.00 TL
01.06.2026120 034 0178KREDİ KART VİSA TAHSİLAT0.00 TL13,550.00 TL
20.05.2026120 034 0178FATURAOLS2026000001381OLS2026000001381 NO'LU SATIŞ FAT.İLE10,688.14 TL0.00 TL
23.04.2026120 034 0178FATURAOLS2026000000998OLS2026000000998 NO'LU SATIŞ FAT.İLE3,562.36 TL0.00 TL
02.03.2026120 034 0178DEKONT MAHSUP0.00 TL10.50 TL
26.02.2026120 034 0178FATURAOLS2026000000518OLS2026000000518 NO'LU SATIŞ FAT.İLE13,821.58 TL0.00 TL
16.02.2026120 034 0178FATURAOLS2026000000424OLS2026000000424 NO'LU SATIŞ FAT.İLE13,474.20 TL0.00 TL
09.02.2026120 034 0178FATURAOLS2026000000367OLS2026000000367 NO'LU SATIŞ FAT.İLE2,238.56 TL0.00 TL
28.01.2026120 034 0178FATURAOLS2026000000269OLS2026000000269 NO'LU SATIŞ FAT.İLE4,938.79 TL0.00 TL
26.01.2026120 034 0178FATURAOLS2026000000238OLS2026000000238 NO'LU SATIŞ FAT.İLE2,631.55 TL0.00 TL
23.01.2026120 034 0178FATURAOLS2026000000223OLS2026000000223 NO'LU SATIŞ FAT.İLE2,706.06 TL0.00 TL
15.01.2026120 034 0178FATURAOLS2026000000143OLS2026000000143 NO'LU SATIŞ FAT.İLE2,238.56 TL0.00 TL
01.01.2026120 034 0178DEVİR DEVİR10.50 TL0.00 TL
01.01.2026120 034 0178DEVİR DEVİR0.00 TL42,750.26 TL