EMR NALBURİYE YAPI İNŞ.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
116,894.56 TL94,000.00 TL-22,894.56 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0046-VİSA116,894.56 TL94,000.00 TL-22,894.56 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 054 0046NAKİT NAKİT ALINAN0.00 TL7,000.00 TL
27.08.2026120 054 0046FATURAOLE2026000000659OLE2026000000659 NO'LU SATIŞ FAT.İLE3,240.00 TL0.00 TL
24.08.2026120 054 0046NAKİT GELEN HAVALE0.00 TL7,000.00 TL
24.08.2026120 054 0046NAKİT NAKİT ALINAN0.00 TL8,000.00 TL
20.08.2026120 054 0046FATURAOLE2026000000629OLE2026000000629 NO'LU SATIŞ FAT.İLE9,505.78 TL0.00 TL
17.08.2026120 054 0046NAKİT NAKİT ALINAN0.00 TL5,000.00 TL
10.08.2026120 054 0046NAKİT GELEN HAVALE0.00 TL6,000.00 TL
20.07.2026120 054 0046NAKİT NAKİT ALINAN0.00 TL5,000.00 TL
20.07.2026120 054 0046FATURAOLE2026000000519OLE2026000000519 NO'LU SATIŞ FAT.İLE9,852.92 TL0.00 TL
14.07.2026120 054 0046FATURAOLE2026000000502OLE2026000000502 NO'LU SATIŞ FAT.İLE4,243.42 TL0.00 TL
13.07.2026120 054 0046NAKİT GELEN HAVALE0.00 TL5,000.00 TL
06.07.2026120 054 0046NAKİT GELEN HAVALE0.00 TL6,000.00 TL
06.07.2026120 054 0046FATURAOLE2026000000460OLE2026000000460 NO'LU SATIŞ FAT.İLE2,593.50 TL0.00 TL
30.06.2026120 054 0046FATURAOLE2026000000439OLE2026000000439 NO'LU SATIŞ FAT.İLE12,520.31 TL0.00 TL
29.06.2026120 054 0046NAKİT NAKİT ALINAN0.00 TL5,000.00 TL
23.06.2026120 054 0046FATURAOLE2026000000390OLE2026000000390 NO'LU SATIŞ FAT.İLE8,875.39 TL0.00 TL
23.06.2026120 054 0046FATURAOLE2026000000388OLE2026000000388 NO'LU SATIŞ FAT.İLE10,800.00 TL0.00 TL
22.06.2026120 054 0046NAKİT GELEN HAVALE0.00 TL7,000.00 TL
18.06.2026120 054 0046FATURAOLE2026000000364OLE2026000000364 NO'LU SATIŞ FAT.İLE6,008.17 TL0.00 TL
15.06.2026120 054 0046NAKİT GELEN HAVALE0.00 TL5,000.00 TL
09.06.2026120 054 0046FATURAOLE2026000000324OLE2026000000324 NO'LU SATIŞ FAT.İLE5,729.34 TL0.00 TL
08.06.2026120 054 0046NAKİT GELEN HAVALE0.00 TL10,000.00 TL
02.06.2026120 054 0046FATURAOLE2026000000290OLE2026000000290 NO'LU SATIŞ FAT.İLE10,702.26 TL0.00 TL
01.06.2026120 054 0046NAKİT NAKİT ALINAN0.00 TL5,000.00 TL
25.05.2026120 054 0046NAKİT GELEN HAVALE0.00 TL7,000.00 TL
18.05.2026120 054 0046FATURAOLE2026000000255OLE2026000000255 NO'LU SATIŞ FAT.İLE12,386.45 TL0.00 TL
18.05.2026120 054 0046NAKİT GELEN HAVALE0.00 TL6,000.00 TL
13.05.2026120 054 0046FATURAOLE2026000000223OLE2026000000223 NO'LU SATIŞ FAT.İLE20,437.02 TL0.00 TL