MİKA HIRDAVAT YAPI MALZ.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
1,065,640.34 TL928,730.34 TL-136,910.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 059 00101,065,640.34 TL928,730.34 TL-136,910.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
01.09.2026120 059 0010FATURAOLS2026000002811OLS2026000002811 NO'LU SATIŞ FAT.İLE97,200.00 TL0.00 TL
01.09.2026120 059 0010FATURAOLS2026000002807OLS2026000002807 NO'LU SATIŞ FAT.İLE39,840.00 TL0.00 TL
19.08.2026120 059 0010FATURAOLS2026000002627OLS2026000002627 NO'LU SATIŞ FAT.İLE102,000.00 TL0.00 TL
29.07.2026120 059 0010ÇEKMCGIR-24-000221MCPOR-24-000357 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL167,740.00 TL
29.07.2026120 059 0010ÇEKMCGIR-24-000221MCPOR-24-000356 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL202,000.00 TL
27.07.2026120 059 0010FATURAOLS2026000002308OLS2026000002308 NO'LU SATIŞ FAT.İLE99,870.00 TL0.00 TL
08.07.2026120 059 0010FATURAOLS2026000002054OLS2026000002054 NO'LU SATIŞ FAT.İLE167,760.00 TL0.00 TL
08.06.2026120 059 0010NAKİT GELEN HAVALE0.00 TL40,420.34 TL
04.06.2026120 059 0010FATURAOLS2026000001520OLS2026000001520 NO'LU SATIŞ FAT.İLE40,420.34 TL0.00 TL
14.05.2026120 059 0010ÇEKMCGIR-24-000209MCPOR-24-000341 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL185,000.00 TL
13.05.2026120 059 0010KREDİ KART VİSA TAHSİLAT0.00 TL87,000.00 TL
11.05.2026120 059 0010FATURAOLS2026000001230OLS2026000001230 NO'LU SATIŞ FAT.İLE184,980.00 TL0.00 TL
11.05.2026120 059 0010FATURAOLS2026000001229OLS2026000001229 NO'LU SATIŞ FAT.İLE87,000.00 TL0.00 TL
01.04.2026120 059 0010ÇEKMCGIR-24-000197MCPOR-24-000323 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL165,570.00 TL
30.03.2026120 059 0010FATURAOLS2026000000763OLS2026000000763 NO'LU SATIŞ FAT.İLE50,400.00 TL0.00 TL
25.03.2026120 059 0010KREDİ KART VİSA TAHSİLAT0.00 TL81,000.00 TL
25.03.2026120 059 0010FATURAOLS2026000000725OLS2026000000725 NO'LU SATIŞ FAT.İLE115,170.00 TL0.00 TL
25.03.2026120 059 0010FATURAOLS2026000000723OLS2026000000723 NO'LU SATIŞ FAT.İLE81,000.00 TL0.00 TL