SANELEK ELEKT. AYDINLATMA VE AKS.SAN.DIŞ TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
196,009.68 TL206,463.38 TL10,453.70 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0133196,009.68 TL206,463.38 TL10,453.70 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
28.08.2026320 034 0133FATURASAN2026000000353SAN2026000000353 NO'LU ALIM FAT.İLE0.00 TL8,748.00 TL
09.06.2026320 034 0133FATURASAN2026000000251SAN2026000000251 NO'LU ALIM FAT.İLE0.00 TL4,374.00 TL
22.05.2026320 034 0133FATURAOLS2026000001448OLS2026000001448 NO'LU SATIŞ FAT.İLE2,668.30 TL0.00 TL
06.04.2026320 034 0133ÇEKFCCIK-24-000227FCPOR-24-000400 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)100,024.90 TL0.00 TL
31.03.2026320 034 0133FATURAOLS2026000000795OLS2026000000795 NO'LU ALIM İADE FAT.İLE30,777.60 TL0.00 TL
30.03.2026320 034 0133FATURASAN202600000160SAN202600000160 NO'LU ALIM FAT.İLE0.00 TL33,980.16 TL
04.03.2026320 034 0133FATURASAN2026000000118SAN2026000000118 NO'LU ALIM FAT.İLE0.00 TL6,370.56 TL
27.02.2026320 034 0133FATURAOLS2026000000538OLS2026000000538 NO'LU ALIM İADE FAT.İLE56,645.76 TL0.00 TL
26.02.2026320 034 0133FATURASAN2026000000108SAN2026000000108 NO'LU ALIM FAT.İLE0.00 TL72,034.56 TL
10.02.2026320 034 0133FATURAOLS2026000000386OLS2026000000386 NO'LU SATIŞ FAT.İLE5,893.12 TL0.00 TL
09.02.2026320 034 0133FATURASAN2026000000071SAN2026000000071 NO'LU ALIM FAT.İLE0.00 TL11,888.64 TL
30.01.2026320 034 0133FATURASAN2026000000056SAN2026000000056 NO'LU ALIM FAT.İLE0.00 TL6,044.16 TL
28.01.2026320 034 0133FATURASAN2026000000042SAN2026000000042 NO'LU ALIM FAT.İLE0.00 TL63,023.30 TL