DOĞUŞ FIRÇA TURZ. İNŞ. SAN. TİC. LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
30,631.39 TL54,562.08 TL23,930.69 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 001430,631.39 TL54,562.08 TL23,930.69 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026320 034 0014FATURAOLS2026000002814OLS2026000002814 NO'LU ALIM İADE FAT.İLE475.39 TL0.00 TL
31.08.2026320 034 0014FATURADFE2026000001552DFE2026000001552 NO'LU ALIM FAT.İLE0.00 TL3,570.00 TL
31.08.2026320 034 0014FATURADFE2026000001551DFE2026000001551 NO'LU ALIM FAT.İLE0.00 TL15,508.08 TL
10.08.2026320 034 0014FATURADFE2026000001400DFE2026000001400 NO'LU ALIM FAT.İLE0.00 TL1,968.00 TL
21.07.2026320 034 0014FATURADFE20260000001233DFE20260000001233 NO'LU ALIM FAT.İLE0.00 TL1,680.00 TL
06.07.2026320 034 0014FATURADFE2026000001118DFE2026000001118 NO'LU ALIM FAT.İLE0.00 TL1,680.00 TL
18.05.2026320 034 0014FATURADFE2026000000795DFE2026000000795 NO'LU ALIM FAT.İLE0.00 TL1,680.00 TL
18.05.2026320 034 0014KREDİ KART VİSA ÖDEME6,018.00 TL0.00 TL
11.05.2026320 034 0014FATURADFE2026000000735DFE2026000000735 NO'LU ALIM FAT.İLE0.00 TL1,158.00 TL
24.04.2026320 034 0014FATURADFE2026000000641DFE2026000000641 NO'LU ALIM FAT.İLE0.00 TL3,180.00 TL
23.04.2026320 034 0014KREDİ KART VİSA ÖDEME9,150.00 TL0.00 TL
23.04.2026320 034 0014FATURADFE2026000000631DFE2026000000631 NO'LU ALIM FAT.İLE0.00 TL4,950.00 TL
08.04.2026320 034 0014FATURADFE2026000000531DFE2026000000531 NO'LU ALIM FAT.İLE0.00 TL4,200.00 TL
12.02.2026320 034 0014KREDİ KART VİSA TAHSİLAT9,600.00 TL0.00 TL
12.02.2026320 034 0014FATURADFE2026000000255DFE2026000000255 NO'LU ALIM FAT.İLE0.00 TL5,760.00 TL
04.02.2026320 034 0014FATURADFE2026000000198DFE2026000000198 NO'LU ALIM FAT.İLE0.00 TL3,840.00 TL
29.01.2026320 034 0014FATURADFE2026000000164DFE2026000000164 NO'LU ALIM FAT.İLE0.00 TL384.00 TL
29.01.2026320 034 0014KREDİ KART VİSA ÖDEME384.00 TL0.00 TL
13.01.2026320 034 0014FATURADFE2026000000066DFE2026000000066 NO'LU ALIM FAT.İLE0.00 TL768.00 TL
13.01.2026320 034 0014KREDİ KART VİSA ÖDEME5,004.00 TL0.00 TL
07.01.2026320 034 0014FATURADFE2026000000032DFE2026000000032 NO'LU ALIM FAT.İLE0.00 TL4,236.00 TL