A&D GRUP YAPI İNŞ.GAYR. VE OTO LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
663,881.48 TL681,241.65 TL17,360.17 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0524-NAKİT6,888.96 TL6,888.96 TL0.00 TL
120 034 0524-VİSA656,992.52 TL674,352.69 TL17,360.17 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0524FATURAOLS2026000002822OLS2026000002822 NO'LU SATIŞ FAT.İLE4,213.53 TL0.00 TL
31.08.2026120 034 0524FATURAOLS2026000002794OLS2026000002794 NO'LU SATIŞ FAT.İLE6,824.76 TL0.00 TL
26.08.2026120 034 0524FATURAOLS2026000002727OLS2026000002727 NO'LU SATIŞ FAT.İLE9,493.99 TL0.00 TL
24.08.2026120 034 0524FATURAOLS2026000002671OLS2026000002671 NO'LU SATIŞ FAT.İLE9,400.56 TL0.00 TL
10.08.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL33,240.00 TL
10.08.2026120 034 0524FATURAOLS2026000002476OLS2026000002476 NO'LU SATIŞ FAT.İLE17,748.58 TL0.00 TL
04.08.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL51,000.00 TL
03.08.2026120 034 0524DEKONT VİRMAN6,888.96 TL0.00 TL
03.08.2026120 034 0524DEKONT VİRMAN0.00 TL6,888.96 TL
03.08.2026120 034 0524FATURAOLS2026000002394OLS2026000002394 NO'LU SATIŞ FAT.İLE6,888.96 TL0.00 TL
30.07.2026120 034 0524FATURAOLS2026000002379OLS2026000002379 NO'LU SATIŞ FAT.İLE546.71 TL0.00 TL
30.07.2026120 034 0524FATURAOLS2026000002375OLS2026000002375 NO'LU SATIŞ FAT.İLE5,670.55 TL0.00 TL
27.07.2026120 034 0524FATURAOLS2026000002323OLS2026000002323 NO'LU SATIŞ FAT.İLE30,204.38 TL0.00 TL
24.07.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL34,905.00 TL
20.07.2026120 034 0524FATURAOLS2026000002198OLS2026000002198 NO'LU SATIŞ FAT.İLE67,123.56 TL0.00 TL
20.07.2026120 034 0524FATURAOLS2026000002195OLS2026000002195 NO'LU SATIŞ FAT.İLE12,745.20 TL0.00 TL
16.07.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL2,100.00 TL
16.07.2026120 034 0524KREDİ KART2525VİSA TAHSİLAT0.00 TL53,575.00 TL
13.07.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL11,300.00 TL
13.07.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL12,165.00 TL
13.07.2026120 034 0524FATURAOLS2026000002113OLS2026000002113 NO'LU SATIŞ FAT.İLE10,064.05 TL0.00 TL
07.07.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL84,574.69 TL
03.07.2026120 034 0524FATURAOLS2026000001987OLS2026000001987 NO'LU SATIŞ FAT.İLE17,265.30 TL0.00 TL
24.06.2026120 034 0524FATURAOLS2026000001836OLS2026000001836 NO'LU SATIŞ FAT.İLE17,612.83 TL0.00 TL
22.06.2026120 034 0524FATURAOLS2026000001788OLS2026000001788 NO'LU SATIŞ FAT.İLE49,677.82 TL0.00 TL
22.06.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL24,500.00 TL
22.06.2026120 034 0524FATURAOLS2026000001779OLS2026000001779 NO'LU SATIŞ FAT.İLE2,493.74 TL0.00 TL
19.06.2026120 034 0524FATURAOLS2026000001756OLS2026000001756 NO'LU SATIŞ FAT.İLE1,756.76 TL0.00 TL
17.06.2026120 034 0524FATURAOLS2026000001701OLS2026000001701 NO'LU SATIŞ FAT.İLE20,280.55 TL0.00 TL
10.06.2026120 034 0524FATURAOLS2026000001609OLS2026000001609 NO'LU SATIŞ FAT.İLE46,187.47 TL0.00 TL
09.06.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL46,200.00 TL
04.06.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL39,443.00 TL
21.05.2026120 034 0524FATURAOLS2026000001415OLS2026000001415 NO'LU SATIŞ FAT.İLE88,803.85 TL0.00 TL
20.05.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL79,250.00 TL
18.05.2026120 034 0524FATURAOLS2026000001338OLS2026000001338 NO'LU SATIŞ FAT.İLE11,876.16 TL0.00 TL
13.05.2026120 034 0524FATURAOLS2026000001242OLS2026000001242 NO'LU SATIŞ FAT.İLE18,515.33 TL0.00 TL
29.04.2026120 034 0524KREDİ KART VİSA TAHSİLAT0.00 TL120,000.00 TL
28.04.2026120 034 0524FATURAOLS2026000001059OLS2026000001059 NO'LU SATIŞ FAT.İLE5,234.42 TL0.00 TL
28.04.2026120 034 0524FATURAOLS2026000001044OLS2026000001044 NO'LU SATIŞ FAT.İLE113,887.48 TL0.00 TL
28.04.2026120 034 0524FATURAOLS2026000001040OLS2026000001040 NO'LU SATIŞ FAT.İLE82,475.98 TL0.00 TL
27.04.2026120 034 0524NAKİT GELEN HAVALE0.00 TL82,100.00 TL