KADIKÖY YAPI İNŞAAT MALZ. / EREN KÖSE

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
71,294.60 TL67,891.30 TL-3,403.30 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0452-NAKİT71,294.60 TL67,891.30 TL-3,403.30 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
01.09.2026120 034 0452NAKİT GELEN HAVALE0.00 TL5,755.13 TL
31.08.2026120 034 0452FATURAOLS2026000002801OLS2026000002801 NO'LU SATIŞ FAT.İLE5,755.13 TL0.00 TL
24.08.2026120 034 0452FATURAOLS2026000002692OLS2026000002692 NO'LU SATIŞ FAT.İLE3,403.30 TL0.00 TL
17.08.2026120 034 0452NAKİT GELEN HAVALE0.00 TL7,683.61 TL
13.08.2026120 034 0452FATURAOLS2026000002533OLS2026000002533 NO'LU SATIŞ FAT.İLE7,683.61 TL0.00 TL
07.08.2026120 034 0452NAKİT GELEN HAVALE0.00 TL4,023.41 TL
05.08.2026120 034 0452NAKİT GELEN HAVALE0.00 TL1,990.04 TL
28.07.2026120 034 0452FATURAOLS2026000002337OLS2026000002337 NO'LU SATIŞ FAT.İLE1,990.04 TL0.00 TL
27.07.2026120 034 0452FATURAOLS2026000002312OLS2026000002312 NO'LU SATIŞ FAT.İLE4,023.41 TL0.00 TL
23.07.2026120 034 0452NAKİT GELEN HAVALE0.00 TL3,420.56 TL
21.07.2026120 034 0452FATURAOLS2026000002245OLS2026000002245 NO'LU SATIŞ FAT.İLE3,420.56 TL0.00 TL
16.07.2026120 034 0452NAKİT GELEN HAVALE0.00 TL1,043.65 TL
15.07.2026120 034 0452FATURAOLS2026000002147OLS2026000002147 NO'LU SATIŞ FAT.İLE1,043.65 TL0.00 TL
10.07.2026120 034 0452NAKİT GELEN HAVALE0.00 TL8,681.54 TL
09.07.2026120 034 0452FATURAOLS2026000002080OLS2026000002080 NO'LU SATIŞ FAT.İLE8,681.54 TL0.00 TL
04.07.2026120 034 0452NAKİT GELEN HAVALE0.00 TL551.56 TL
29.06.2026120 034 0452FATURAOLS2026000001887OLS2026000001887 NO'LU SATIŞ FAT.İLE551.56 TL0.00 TL
25.06.2026120 034 0452NAKİT GELEN HAVALE0.00 TL2,780.63 TL
24.06.2026120 034 0452FATURAOLS2026000001832OLS2026000001832 NO'LU SATIŞ FAT.İLE2,780.63 TL0.00 TL
23.06.2026120 034 0452NAKİT GELEN HAVALE0.00 TL3,199.06 TL
22.06.2026120 034 0452FATURAOLS2026000001773OLS2026000001773 NO'LU SATIŞ FAT.İLE3,199.06 TL0.00 TL
18.06.2026120 034 0452NAKİT GELEN HAVALE0.00 TL7,775.36 TL
16.06.2026120 034 0452FATURAOLS2026000001682OLS2026000001682 NO'LU SATIŞ FAT.İLE7,775.36 TL0.00 TL
11.06.2026120 034 0452NAKİT GELEN HAVALE0.00 TL1,145.29 TL
03.06.2026120 034 0452FATURAOLS2026000001498OLS2026000001498 NO'LU SATIŞ FAT.İLE1,145.29 TL0.00 TL
19.05.2026120 034 0452NAKİT GELEN HAVALE0.00 TL3,431.87 TL
19.05.2026120 034 0452NAKİT GELEN HAVALE0.00 TL2,802.52 TL
18.05.2026120 034 0452FATURAOLS2026000001346OLS2026000001346 NO'LU SATIŞ FAT.İLE3,431.87 TL0.00 TL
13.05.2026120 034 0452FATURAOLS2026000001250OLS2026000001250 NO'LU SATIŞ FAT.İLE2,802.52 TL0.00 TL
05.05.2026120 034 0452NAKİT GELEN HAVALE0.00 TL4,284.07 TL
05.05.2026120 034 0452NAKİT GELEN HAVALE0.00 TL2,900.17 TL
05.05.2026120 034 0452NAKİT GELEN HAVALE0.00 TL2,655.43 TL
05.05.2026120 034 0452NAKİT GELEN HAVALE0.00 TL3,767.40 TL
30.04.2026120 034 0452FATURAOLS2026000001087OLS2026000001087 NO'LU SATIŞ FAT.İLE4,284.07 TL0.00 TL
23.04.2026120 034 0452FATURAOLS2026000000996OLS2026000000996 NO'LU SATIŞ FAT.İLE3,767.40 TL0.00 TL
16.04.2026120 034 0452FATURAOLS2026000000928OLS2026000000928 NO'LU SATIŞ FAT.İLE2,655.43 TL0.00 TL
06.04.2026120 034 0452FATURAOLS2026000000820OLS2026000000820 NO'LU SATIŞ FAT.İLE2,900.17 TL0.00 TL