CENTER DIŞ TİC.MAKİNA SAN. VE PAZ. AŞ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
750,000.00 TL1,756,344.00 TL1,006,344.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0143750,000.00 TL1,756,344.00 TL1,006,344.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
27.08.2026320 034 0143FATURACEN2026000009733CEN2026000009733 NO'LU ALIM FAT.İLE0.00 TL17,925.90 TL
26.08.2026320 034 0143FATURACEN2026000009683CEN2026000009683 NO'LU ALIM FAT.İLE0.00 TL7,514.57 TL
26.08.2026320 034 0143FATURACEN2026000009684CEN2026000009684 NO'LU ALIM FAT.İLE0.00 TL38,439.90 TL
26.08.2026320 034 0143FATURACEN2026000009685CEN2026000009685 NO'LU ALIM FAT.İLE0.00 TL1,698.71 TL
26.08.2026320 034 0143ÇEKMCCIK-24-000177MCPOR-24-000368 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)350,000.00 TL0.00 TL
26.08.2026320 034 0143ÇEKMCCIK-24-000177MCPOR-24-000369 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)400,000.00 TL0.00 TL
17.08.2026320 034 0143FATURACEN2026000009255CEN2026000009255 NO'LU ALIM FAT.İLE0.00 TL9,017.68 TL
15.08.2026320 034 0143FATURACEN2026000009162CEN2026000009162 NO'LU ALIM FAT.İLE0.00 TL82,386.34 TL
15.08.2026320 034 0143FATURACEN2026000009113CEN2026000009113 NO'LU ALIM FAT.İLE0.00 TL244,599.16 TL
14.08.2026320 034 0143FATURACEN2026000009090CEN2026000009090 NO'LU ALIM FAT.İLE0.00 TL30,864.49 TL
13.08.2026320 034 0143FATURACEN2026000008988CEN2026000008988 NO'LU ALIM FAT.İLE0.00 TL2,439.10 TL
08.08.2026320 034 0143FATURACEN2026000008763CEN2026000008763 NO'LU ALIM FAT.İLE0.00 TL85,098.29 TL
06.08.2026320 034 0143FATURACEN2026000008609CEN2026000008609 NO'LU ALIM FAT.İLE0.00 TL170,725.58 TL
30.07.2026320 034 0143FATURACNR2026000009910CNR2026000009910 NO'LU ALIM FAT.İLE0.00 TL4,362.44 TL
21.07.2026320 034 0143FATURACEN2026000007852CEN2026000007852 NO'LU ALIM FAT.İLE0.00 TL7,711.10 TL
17.07.2026320 034 0143FATURACEN2026000007710CEN2026000007710 NO'LU ALIM FAT.İLE0.00 TL16,209.95 TL
16.07.2026320 034 0143FATURACEN2026000007580CEN2026000007580 NO'LU ALIM FAT.İLE0.00 TL24,227.04 TL
16.07.2026320 034 0143FATURACEN2026000007599CEN2026000007599 NO'LU ALIM FAT.İLE0.00 TL1,545.29 TL
14.07.2026320 034 0143FATURACEN2026000007479CEN2026000007479 NO'LU ALIM FAT.İLE0.00 TL509,163.34 TL
14.07.2026320 034 0143FATURACEN2026000007478CEN2026000007478 NO'LU ALIM FAT.İLE0.00 TL495,677.74 TL
14.07.2026320 034 0143FATURACEN2026000007480CEN2026000007480 NO'LU ALIM FAT.İLE0.00 TL6,737.38 TL