MERTSAN SAN.TEKERLEKLERİ. / CEMAL UYKUR

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
62,040.00 TL120,070.48 TL58,030.48 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 010462,040.00 TL120,070.48 TL58,030.48 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
01.09.2026320 034 0104FATURAMRT2026000000314MRT2026000000314 NO'LU ALIM FAT.İLE0.00 TL5,642.64 TL
04.08.2026320 034 0104FATURAMRT2026000000285MRT2026000000285 NO'LU ALIM FAT.İLE0.00 TL5,801.76 TL
06.07.2026320 034 0104FATURAMRT2026000000245MRT2026000000245 NO'LU ALIM FAT.İLE0.00 TL2,856.00 TL
02.07.2026320 034 0104FATURAOLS2026000001961OLS2026000001961 NO'LU ALIM İADE FAT.İLE2,040.00 TL0.00 TL
16.06.2026320 034 0104FATURAMRT2026000000216MRT2026000000216 NO'LU ALIM FAT.İLE0.00 TL2,121.60 TL
22.05.2026320 034 0104NAKİT YAPILAN HAVALE20,000.00 TL0.00 TL
20.05.2026320 034 0104FATURAMRT202600000177MRT202600000177 NO'LU ALIM FAT.İLE0.00 TL2,040.00 TL
19.05.2026320 034 0104FATURAMRT2026000000172MRT2026000000172 NO'LU ALIM FAT.İLE0.00 TL7,405.20 TL
19.05.2026320 034 0104FATURAMRT2026000000173MRT2026000000173 NO'LU ALIM FAT.İLE0.00 TL30,933.54 TL
16.02.2026320 034 0104FATURAMRT2026000000050MRT2026000000050 NO'LU ALIM FAT.İLE0.00 TL1,009.80 TL
13.02.2026320 034 0104NAKİT YAPILAN HAVALE25,000.00 TL0.00 TL
05.02.2026320 034 0104FATURAMRT2026000000040MRT2026000000040 NO'LU ALIM FAT.İLE0.00 TL8,313.00 TL
27.01.2026320 034 0104FATURAMRT2026000000021MRT2026000000021 NO'LU ALIM FAT.İLE0.00 TL3,892.32 TL
21.01.2026320 034 0104FATURAMRT2026000000015MRT2026000000015 NO'LU ALIM FAT.İLE0.00 TL10,791.60 TL
09.01.2026320 034 0104NAKİT YAPILAN HAVALE15,000.00 TL0.00 TL
01.01.2026320 034 0104DEVİR DEVİR0.00 TL39,263.02 TL