CENNET NALBURİYE YAPI MALZ. VE GIDA SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
162,877.74 TL123,231.00 TL-39,646.74 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 039 0025-NAKİT162,877.74 TL123,231.00 TL-39,646.74 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
01.09.2026120 039 0025FATURAOLS2026000002808OLS2026000002808 NO'LU SATIŞ FAT.İLE2,494.40 TL0.00 TL
19.08.2026120 039 0025FATURAOLS2026000002628OLS2026000002628 NO'LU SATIŞ FAT.İLE36,764.70 TL0.00 TL
03.08.2026120 039 0025NAKİT GELEN HAVALE0.00 TL27,000.00 TL
16.07.2026120 039 0025FATURAOLS2026000002168OLS2026000002168 NO'LU SATIŞ FAT.İLE26,577.13 TL0.00 TL
08.07.2026120 039 0025NAKİT GELEN HAVALE0.00 TL20,000.00 TL
02.07.2026120 039 0025FATURAOLS2026000001959OLS2026000001959 NO'LU SATIŞ FAT.İLE20,810.24 TL0.00 TL
25.06.2026120 039 0025NAKİT GELEN HAVALE0.00 TL18,031.00 TL
18.06.2026120 039 0025FATURAOLS2026000001722OLS2026000001722 NO'LU SATIŞ FAT.İLE14,013.88 TL0.00 TL
04.06.2026120 039 0025FATURAOLS2026000001523OLS2026000001523 NO'LU SATIŞ FAT.İLE1,749.01 TL0.00 TL
15.05.2026120 039 0025FATURAOLS2026000001307OLS2026000001307 NO'LU SATIŞ FAT.İLE2,219.12 TL0.00 TL
14.05.2026120 039 0025NAKİT GELEN HAVALE0.00 TL12,900.00 TL
11.05.2026120 039 0025FATURAOLS2026000001228OLS2026000001228 NO'LU SATIŞ FAT.İLE4,571.23 TL0.00 TL
05.05.2026120 039 0025FATURAOLS2026000001149OLS2026000001149 NO'LU SATIŞ FAT.İLE959.99 TL0.00 TL
05.05.2026120 039 0025FATURAOLS2026000001138OLS2026000001138 NO'LU SATIŞ FAT.İLE7,406.67 TL0.00 TL
27.04.2026120 039 0025NAKİT GELEN HAVALE0.00 TL20,950.00 TL
16.04.2026120 039 0025FATURAOLS2026000000938OLS2026000000938 NO'LU SATIŞ FAT.İLE20,958.65 TL0.00 TL
14.04.2026120 039 0025NAKİT GELEN HAVALE0.00 TL8,390.00 TL
30.03.2026120 039 0025FATURAOLS2026000000765OLS2026000000765 NO'LU SATIŞ FAT.İLE8,383.92 TL0.00 TL
25.03.2026120 039 0025NAKİT GELEN HAVALE0.00 TL15,960.00 TL
11.03.2026120 039 0025FATURAOLS2026000000637OLS2026000000637 NO'LU SATIŞ FAT.İLE15,968.80 TL0.00 TL