ERH YAPI MALZ. SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
335,797.13 TL321,199.44 TL-14,597.69 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0179335,797.13 TL321,199.44 TL-14,597.69 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0179FATURAOLS2026000002820OLS2026000002820 NO'LU SATIŞ FAT.İLE15,455.52 TL0.00 TL
26.08.2026120 034 0179FATURAOLS2026000002711OLS2026000002711 NO'LU SATIŞ FAT.İLE46,145.53 TL0.00 TL
25.08.2026120 034 0179NAKİT GELEN HAVALE0.00 TL46,000.00 TL
13.08.2026120 034 0179FATURAOLS2026000002539OLS2026000002539 NO'LU SATIŞ FAT.İLE4,372.13 TL0.00 TL
12.08.2026120 034 0179FATURAOLS2026000002516OLS2026000002516 NO'LU SATIŞ FAT.İLE40,687.52 TL0.00 TL
10.08.2026120 034 0179NAKİT GELEN HAVALE0.00 TL29,315.00 TL
10.08.2026120 034 0179FATURAOLS2026000002465OLS2026000002465 NO'LU SATIŞ FAT.İLE1,368.04 TL0.00 TL
08.08.2026120 034 0179KREDİ KART VİSA TAHSİLAT0.00 TL6,750.00 TL
24.07.2026120 034 0179KREDİ KART VİSA TAHSİLAT0.00 TL2,200.00 TL
24.07.2026120 034 0179KREDİ KART VİSA TAHSİLAT0.00 TL12,730.00 TL
24.07.2026120 034 0179KREDİ KART VİSA TAHSİLAT0.00 TL3,500.00 TL
22.07.2026120 034 0179FATURAOLS2026000002263OLS2026000002263 NO'LU SATIŞ FAT.İLE11,125.00 TL0.00 TL
20.07.2026120 034 0179NAKİT GELEN HAVALE0.00 TL11,125.00 TL
16.07.2026120 034 0179KREDİ KART VİSA TAHSİLAT0.00 TL8,000.00 TL
16.07.2026120 034 0179KREDİ KART VİSA TAHSİLAT0.00 TL19,000.00 TL
15.07.2026120 034 0179FATURAOLS2026000002160OLS2026000002160 NO'LU SATIŞ FAT.İLE7,174.96 TL0.00 TL
13.07.2026120 034 0179FATURAOLS2026000002117OLS2026000002117 NO'LU SATIŞ FAT.İLE21,966.30 TL0.00 TL
13.07.2026120 034 0179FATURAOLS2026000002101OLS2026000002101 NO'LU SATIŞ FAT.İLE5,868.72 TL0.00 TL
10.07.2026120 034 0179NAKİT GELEN HAVALE0.00 TL11,000.00 TL
09.07.2026120 034 0179FATURAOLS2026000002081OLS2026000002081 NO'LU SATIŞ FAT.İLE17,635.20 TL0.00 TL
09.07.2026120 034 0179NAKİT GELEN HAVALE0.00 TL18,000.00 TL
03.07.2026120 034 0179FATURAOLS2026000001985OLS2026000001985 NO'LU SATIŞ FAT.İLE3,912.48 TL0.00 TL
29.06.2026120 034 0179FATURAOLS2026000001902OLS2026000001902 NO'LU SATIŞ FAT.İLE38,100.00 TL0.00 TL
29.06.2026120 034 0179NAKİT GELEN HAVALE0.00 TL38,100.00 TL
22.06.2026120 034 0179FATURAOLS2026000001774OLS2026000001774 NO'LU SATIŞ FAT.İLE6,412.25 TL0.00 TL
18.06.2026120 034 0179FATURAOLS2026000001742OLS2026000001742 NO'LU SATIŞ FAT.İLE12,000.00 TL0.00 TL
17.06.2026120 034 0179NAKİT GELEN HAVALE0.00 TL12,000.00 TL
11.06.2026120 034 0179NAKİT GELEN HAVALE0.00 TL22,500.00 TL
08.06.2026120 034 0179FATURAOLS2026000001577OLS2026000001577 NO'LU SATIŞ FAT.İLE22,500.00 TL0.00 TL
03.06.2026120 034 0179FATURAOLS2026000001516OLS2026000001516 NO'LU SATIŞ FAT.İLE25,287.48 TL0.00 TL
03.06.2026120 034 0179NAKİT GELEN HAVALE0.00 TL25,290.00 TL
18.05.2026120 034 0179FATURAOLS2026000001354OLS2026000001354 NO'LU SATIŞ FAT.İLE44,782.46 TL0.00 TL
18.05.2026120 034 0179NAKİT GELEN HAVALE0.00 TL44,687.50 TL
22.04.2026120 034 0179NAKİT GELEN HAVALE0.00 TL11,000.00 TL
21.04.2026120 034 0179FATURAOLS2026000000971OLS2026000000971 NO'LU SATIŞ FAT.İLE11,001.60 TL0.00 TL
02.03.2026120 034 0179DEKONT MAHSUP0.00 TL1.94 TL
01.01.2026120 034 0179DEVİR DEVİR1.94 TL0.00 TL