RENK NALBURİYE YAPI MALZ.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
652,088.61 TL588,359.46 TL-63,729.15 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 022 0001652,088.61 TL588,359.46 TL-63,729.15 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
01.09.2026120 022 0001FATURAOLS2026000002810OLS2026000002810 NO'LU SATIŞ FAT.İLE54,367.70 TL0.00 TL
02.07.2026120 022 0001FATURAOLS2026000001951OLS2026000001951 NO'LU SATIŞ FAT.İLE20,609.75 TL0.00 TL
22.06.2026120 022 0001ÇEKMCGIR-24-000217MCPOR-24-000351 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
22.06.2026120 022 0001ÇEKMCGIR-24-000217MCPOR-24-000350 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
18.06.2026120 022 0001FATURAOLS2026000001734OLS2026000001734 NO'LU SATIŞ FAT.İLE67,841.54 TL0.00 TL
04.06.2026120 022 0001FATURAOLS2026000001527OLS2026000001527 NO'LU SATIŞ FAT.İLE118,311.52 TL0.00 TL
21.05.2026120 022 0001FATURAOLS2026000001433OLS2026000001433 NO'LU SATIŞ FAT.İLE47,576.42 TL0.00 TL
11.05.2026120 022 0001FATURAOLS2026000001236OLS2026000001236 NO'LU SATIŞ FAT.İLE31,114.99 TL0.00 TL
07.05.2026120 022 0001ÇEKMCGIR-24-000207MCPOR-24-000339 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL75,000.00 TL
07.05.2026120 022 0001ÇEKMCGIR-24-000207MCPOR-24-000338 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL75,000.00 TL
05.05.2026120 022 0001FATURAOLS2026000001146OLS2026000001146 NO'LU SATIŞ FAT.İLE56,770.64 TL0.00 TL
01.05.2026120 022 0001FATURARYM2026000000230RYM2026000000230 NO'LU SATIŞ İADE FAT.İLE0.00 TL359.46 TL
20.04.2026120 022 0001FATURAOLS2026000000964OLS2026000000964 NO'LU SATIŞ FAT.İLE359.46 TL0.00 TL
20.04.2026120 022 0001FATURAOLS2026000000957OLS2026000000957 NO'LU SATIŞ FAT.İLE54,510.81 TL0.00 TL
16.04.2026120 022 0001FATURAOLE2026000000170OLE2026000000170 NO'LU SATIŞ FAT.İLE359.46 TL0.00 TL
30.03.2026120 022 0001FATURAOLS2026000000766OLS2026000000766 NO'LU SATIŞ FAT.İLE10,437.23 TL0.00 TL
11.03.2026120 022 0001FATURAOLS2026000000636OLS2026000000636 NO'LU SATIŞ FAT.İLE9,473.47 TL0.00 TL
23.01.2026120 022 0001ÇEKMCGIR-24-000182MCPOR-24-000295 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL138,000.00 TL
22.01.2026120 022 0001FATURAOLS2026000000204OLS2026000000204 NO'LU SATIŞ FAT.İLE82,661.99 TL0.00 TL
01.01.2026120 022 0001DEVİR DEVİR97,693.63 TL0.00 TL