RİZE DEMİR ÇELİK SAN.VE TİC.A.Ş.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
1,439,728.76 TL2,429,197.57 TL989,468.81 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 053 00011,439,728.76 TL2,429,197.57 TL989,468.81 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026320 053 0001KREDİ KART VİSA ÖDEME150,000.00 TL0.00 TL
01.09.2026320 053 0001FATURAEFA2026000001380EFA2026000001380 NO'LU ALIM FAT.İLE0.00 TL125,831.25 TL
31.08.2026320 053 0001KREDİ KART VİSA ÖDEME110,000.00 TL0.00 TL
27.08.2026320 053 0001KREDİ KART VİSA ÖDEME200,000.00 TL0.00 TL
26.08.2026320 053 0001FATURAEFA2026000001355EFA2026000001355 NO'LU ALIM FAT.İLE0.00 TL125,250.00 TL
26.08.2026320 053 0001FATURAEFA2026000001354EFA2026000001354 NO'LU ALIM FAT.İLE0.00 TL42,000.00 TL
26.08.2026320 053 0001KREDİ KART VİSA ÖDEME30,000.00 TL0.00 TL
25.08.2026320 053 0001FATURAEFA2026000001344EFA2026000001344 NO'LU ALIM FAT.İLE0.00 TL41,842.50 TL
25.08.2026320 053 0001FATURAEFA2026000001338EFA2026000001338 NO'LU ALIM FAT.İLE0.00 TL56,448.75 TL
25.08.2026320 053 0001KREDİ KART VİSA ÖDEME46,750.00 TL0.00 TL
21.08.2026320 053 0001FATURAEFA2026000001300EFA2026000001300 NO'LU ALIM FAT.İLE0.00 TL42,750.00 TL
20.08.2026320 053 0001FATURAEFA2026000001292EFA2026000001292 NO'LU ALIM FAT.İLE0.00 TL42,750.00 TL
20.08.2026320 053 0001FATURAEFA2026000001283EFA2026000001283 NO'LU ALIM FAT.İLE0.00 TL114,375.00 TL
20.08.2026320 053 0001FATURAEFA2026000001284EFA2026000001284 NO'LU ALIM FAT.İLE0.00 TL41,250.00 TL
19.08.2026320 053 0001FATURAEFA2026000001274EFA2026000001274 NO'LU ALIM FAT.İLE0.00 TL41,250.00 TL
19.08.2026320 053 0001FATURAEFA2026000001279EFA2026000001279 NO'LU ALIM FAT.İLE0.00 TL41,250.00 TL
17.08.2026320 053 0001FATURAEFA2026000001258EFA2026000001258 NO'LU ALIM FAT.İLE0.00 TL42,000.00 TL
17.08.2026320 053 0001FATURAEFA2026000001259EFA2026000001259 NO'LU ALIM FAT.İLE0.00 TL125,250.00 TL
17.08.2026320 053 0001FATURAEFA2026000001257EFA2026000001257 NO'LU ALIM FAT.İLE0.00 TL2,100.00 TL
17.08.2026320 053 0001KREDİ KART VİSA ÖDEME200,000.00 TL0.00 TL
14.08.2026320 053 0001FATURAEFA2026000001231EFA2026000001231 NO'LU ALIM FAT.İLE0.00 TL84,000.00 TL
14.08.2026320 053 0001FATURAEFA2026000001230EFA2026000001230 NO'LU ALIM FAT.İLE0.00 TL126,000.00 TL
14.08.2026320 053 0001FATURAEFA2026000001229EFA2026000001229 NO'LU ALIM FAT.İLE0.00 TL16,575.00 TL
13.08.2026320 053 0001FATURAEFA2026000001213EFA2026000001213 NO'LU ALIM FAT.İLE0.00 TL42,000.00 TL
12.08.2026320 053 0001FATURAEFA2026000001203EFA2026000001203 NO'LU ALIM FAT.İLE0.00 TL42,600.00 TL
10.08.2026320 053 0001KREDİ KART VİSA ÖDEME100,000.00 TL0.00 TL
07.08.2026320 053 0001FATURAEFA2026000001161EFA2026000001161 NO'LU ALIM FAT.İLE0.00 TL36,468.75 TL
07.08.2026320 053 0001FATURAEFA2026000001160EFA2026000001160 NO'LU ALIM FAT.İLE0.00 TL26,381.25 TL
07.08.2026320 053 0001FATURAEFA2026000001159EFA2026000001159 NO'LU ALIM FAT.İLE0.00 TL63,075.00 TL
06.08.2026320 053 0001FATURAEFA2026000001145EFA2026000001145 NO'LU ALIM FAT.İLE0.00 TL167,662.50 TL
03.08.2026320 053 0001FATURAEFA2026000001115EFA2026000001115 NO'LU ALIM FAT.İLE0.00 TL42,000.00 TL
03.08.2026320 053 0001FATURAEFA2026000001116EFA2026000001116 NO'LU ALIM FAT.İLE0.00 TL57,600.00 TL
03.08.2026320 053 0001FATURAEFA2026000001114EFA2026000001114 NO'LU ALIM FAT.İLE0.00 TL41,831.25 TL
30.07.2026320 053 0001FATURAEFA2026000001085EFA2026000001085 NO'LU ALIM FAT.İLE0.00 TL36,468.75 TL
30.07.2026320 053 0001FATURAEFA2026000001084EFA2026000001084 NO'LU ALIM FAT.İLE0.00 TL67,781.25 TL
27.07.2026320 053 0001KREDİ KART VİSA ÖDEME115,000.00 TL0.00 TL
22.07.2026320 053 0001FATURAEFA2026000001002EFA2026000001002 NO'LU ALIM FAT.İLE0.00 TL61,650.00 TL
21.07.2026320 053 0001KREDİ KART VİSA ÖDEME100,000.00 TL0.00 TL
14.07.2026320 053 0001KREDİ KART VİSA ÖDEME150,000.00 TL0.00 TL
09.07.2026320 053 0001FATURAEFA2026000000953EFA2026000000953 NO'LU ALIM FAT.İLE0.00 TL86,531.25 TL
08.07.2026320 053 0001KREDİ KART VİSA ÖDEME32,760.00 TL0.00 TL
07.07.2026320 053 0001KREDİ KART VİSA ÖDEME105,000.00 TL0.00 TL
02.07.2026320 053 0001FATURAEFA2026000000832EFA2026000000832 NO'LU ALIM FAT.İLE0.00 TL265,200.00 TL
01.07.2026320 053 0001FATURAEFA2026000000821EFA2026000000821 NO'LU ALIM FAT.İLE0.00 TL61,518.75 TL
26.06.2026320 053 0001FATURAEFA2026000000781EFA2026000000781 NO'LU ALIM FAT.İLE0.00 TL42,487.52 TL
25.06.2026320 053 0001FATURAEFA2026000000766EFA2026000000766 NO'LU ALIM FAT.İLE0.00 TL76,800.04 TL
22.06.2026320 053 0001KREDİ KART VİSA ÖDEME100,218.76 TL0.00 TL
10.06.2026320 053 0001FATURAEFA2026000000649EFA2026000000649 NO'LU ALIM FAT.İLE0.00 TL100,218.76 TL