ÖZ AYDOĞANLAR İNŞ.TEKS.REK.SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
590,442.49 TL593,527.82 TL3,085.33 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0239-VİSA590,442.49 TL593,527.82 TL3,085.33 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0239FATURAOLS2026000002826OLS2026000002826 NO'LU SATIŞ FAT.İLE1,001.09 TL0.00 TL
31.08.2026120 034 0239FATURAOLS2026000002795OLS2026000002795 NO'LU SATIŞ FAT.İLE12,330.89 TL0.00 TL
31.08.2026120 034 0239FATURAOLS2026000002774OLS2026000002774 NO'LU SATIŞ FAT.İLE13,131.31 TL0.00 TL
26.08.2026120 034 0239FATURAOLS2026000002723OLS2026000002723 NO'LU SATIŞ FAT.İLE8,905.64 TL0.00 TL
26.08.2026120 034 0239FATURAOLS2026000002719OLS2026000002719 NO'LU SATIŞ FAT.İLE11,609.15 TL0.00 TL
24.08.2026120 034 0239FATURAOLS2026000002700OLS2026000002700 NO'LU SATIŞ FAT.İLE23,671.30 TL0.00 TL
21.08.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL109,740.00 TL
13.08.2026120 034 0239FATURAOLS2026000002548OLS2026000002548 NO'LU SATIŞ FAT.İLE5,339.91 TL0.00 TL
13.08.2026120 034 0239FATURAOLS2026000002537OLS2026000002537 NO'LU SATIŞ FAT.İLE7,236.71 TL0.00 TL
10.08.2026120 034 0239FATURAOLS2026000002455OLS2026000002455 NO'LU SATIŞ FAT.İLE14,659.39 TL0.00 TL
03.08.2026120 034 0239FATURAOLS2026000002388OLS2026000002388 NO'LU SATIŞ FAT.İLE1,880.36 TL0.00 TL
28.07.2026120 034 0239FATURAOLS2026000002351OLS2026000002351 NO'LU SATIŞ FAT.İLE34,179.37 TL0.00 TL
21.07.2026120 034 0239FATURAOLS2026000002243OLS2026000002243 NO'LU SATIŞ FAT.İLE2,678.14 TL0.00 TL
17.07.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL67,814.00 TL
15.07.2026120 034 0239FATURAOLS2026000002161OLS2026000002161 NO'LU SATIŞ FAT.İLE6,876.08 TL0.00 TL
13.07.2026120 034 0239FATURAOLS2026000002115OLS2026000002115 NO'LU SATIŞ FAT.İLE3,042.78 TL0.00 TL
07.07.2026120 034 0239FATURAOLS2026000002049OLS2026000002049 NO'LU SATIŞ FAT.İLE7,170.53 TL0.00 TL
07.07.2026120 034 0239FATURAOLS2026000002045OLS2026000002045 NO'LU SATIŞ FAT.İLE4,045.52 TL0.00 TL
30.06.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL26,200.00 TL
29.06.2026120 034 0239FATURAOLS2026000001894OLS2026000001894 NO'LU SATIŞ FAT.İLE20,735.34 TL0.00 TL
24.06.2026120 034 0239FATURAOLS2026000001841OLS2026000001841 NO'LU SATIŞ FAT.İLE2,744.08 TL0.00 TL
22.06.2026120 034 0239FATURAOLS2026000001790OLS2026000001790 NO'LU SATIŞ FAT.İLE1,896.13 TL0.00 TL
22.06.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL51,955.00 TL
22.06.2026120 034 0239FATURAOLS2026000001778OLS2026000001778 NO'LU SATIŞ FAT.İLE18,601.79 TL0.00 TL
08.06.2026120 034 0239FATURAOLS2026000001565OLS2026000001565 NO'LU SATIŞ FAT.İLE14,704.00 TL0.00 TL
04.06.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL30,825.00 TL
03.06.2026120 034 0239FATURAOLS2026000001502OLS2026000001502 NO'LU SATIŞ FAT.İLE20,485.86 TL0.00 TL
21.05.2026120 034 0239FATURAOLS2026000001441OLS2026000001441 NO'LU SATIŞ FAT.İLE2,756.52 TL0.00 TL
21.05.2026120 034 0239FATURAOLS2026000001418OLS2026000001418 NO'LU SATIŞ FAT.İLE27,407.90 TL0.00 TL
20.05.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL43,870.00 TL
18.05.2026120 034 0239FATURAOLS2026000001336OLS2026000001336 NO'LU SATIŞ FAT.İLE718.21 TL0.00 TL
13.05.2026120 034 0239FATURAOLS2026000001247OLS2026000001247 NO'LU SATIŞ FAT.İLE20,287.76 TL0.00 TL
11.05.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL47,140.00 TL
07.05.2026120 034 0239FATURAOLS2026000001167OLS2026000001167 NO'LU SATIŞ FAT.İLE2,549.82 TL0.00 TL
05.05.2026120 034 0239FATURAOLS2026000001148OLS2026000001148 NO'LU SATIŞ FAT.İLE4,403.02 TL0.00 TL
30.04.2026120 034 0239FATURAOLS2026000001086OLS2026000001086 NO'LU SATIŞ FAT.İLE4,008.07 TL0.00 TL
28.04.2026120 034 0239FATURAOLS2026000001049OLS2026000001049 NO'LU SATIŞ FAT.İLE1,781.18 TL0.00 TL
28.04.2026120 034 0239FATURAOLS2026000001048OLS2026000001048 NO'LU SATIŞ FAT.İLE17,972.18 TL0.00 TL
24.04.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL27,670.00 TL
21.04.2026120 034 0239FATURAOLS2026000000977OLS2026000000977 NO'LU SATIŞ FAT.İLE33,319.44 TL0.00 TL
17.04.2026120 034 0239FATURAAYD2026000000011AYD2026000000011 NO'LU SATIŞ İADE FAT.İLE0.00 TL6,928.32 TL
16.04.2026120 034 0239FATURAOLS2026000000945OLS2026000000945 NO'LU SATIŞ FAT.İLE13,004.12 TL0.00 TL
10.04.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL17,830.00 TL
10.04.2026120 034 0239FATURAOLS2026000000869OLS2026000000869 NO'LU SATIŞ FAT.İLE4,846.73 TL0.00 TL
06.04.2026120 034 0239FATURAOLS2026000000833OLS2026000000833 NO'LU SATIŞ FAT.İLE15,295.36 TL0.00 TL
06.04.2026120 034 0239FATURAOLS2026000000823OLS2026000000823 NO'LU SATIŞ FAT.İLE8,526.27 TL0.00 TL
03.04.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL24,210.00 TL
02.04.2026120 034 0239FATURAOLS2026000000812OLS2026000000812 NO'LU SATIŞ FAT.İLE2,911.49 TL0.00 TL
02.04.2026120 034 0239FATURAOLS2026000000810OLS2026000000810 NO'LU SATIŞ FAT.İLE5,343.54 TL0.00 TL
02.04.2026120 034 0239FATURAOLS2026000000808OLS2026000000808 NO'LU SATIŞ FAT.İLE18,760.66 TL0.00 TL
27.03.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL20,675.00 TL
24.03.2026120 034 0239FATURAOLS2026000000717OLS2026000000717 NO'LU SATIŞ FAT.İLE46,833.63 TL0.00 TL
13.03.2026120 034 0239FATURAOLS2026000000662OLS2026000000662 NO'LU SATIŞ FAT.İLE8,395.52 TL0.00 TL
12.03.2026120 034 0239KREDİ KART02482VİSA TAHSİLAT0.00 TL7,485.00 TL
05.03.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL6,170.00 TL
04.03.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL17,615.00 TL
02.03.2026120 034 0239FATURAOLS2026000000549OLS2026000000549 NO'LU SATIŞ FAT.İLE11,477.33 TL0.00 TL
26.02.2026120 034 0239FATURAOLS2026000000516OLS2026000000516 NO'LU SATIŞ FAT.İLE13,033.68 TL0.00 TL
20.02.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL38,745.00 TL
18.02.2026120 034 0239FATURAOLS2026000000440OLS2026000000440 NO'LU SATIŞ FAT.İLE1,415.30 TL0.00 TL
16.02.2026120 034 0239FATURAOLS2026000000415OLS2026000000415 NO'LU SATIŞ FAT.İLE7,822.49 TL0.00 TL
09.02.2026120 034 0239FATURAOLS2026000000373OLS2026000000373 NO'LU SATIŞ FAT.İLE3,337.16 TL0.00 TL
02.02.2026120 034 0239FATURAOLS2026000000298OLS2026000000298 NO'LU SATIŞ FAT.İLE29,618.32 TL0.00 TL
31.01.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL6,490.00 TL
27.01.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL10,305.00 TL
23.01.2026120 034 0239FATURAOLS2026000000217OLS2026000000217 NO'LU SATIŞ FAT.İLE2,721.73 TL0.00 TL
21.01.2026120 034 0239FATURAOLS2026000000194OLS2026000000194 NO'LU SATIŞ FAT.İLE4,977.61 TL0.00 TL
16.01.2026120 034 0239FATURAOLS2026000000162OLS2026000000162 NO'LU SATIŞ FAT.İLE868.08 TL0.00 TL
15.01.2026120 034 0239FATURAOLS2026000000160OLS2026000000160 NO'LU SATIŞ FAT.İLE27,739.40 TL0.00 TL
15.01.2026120 034 0239KREDİ KART VİSA TAHSİLAT0.00 TL31,260.00 TL
15.01.2026120 034 0239FATURAOLS2026000000133OLS2026000000133 NO'LU SATIŞ FAT.İLE9,804.68 TL0.00 TL
06.01.2026120 034 0239FATURAOLS2026000000019OLS2026000000019 NO'LU SATIŞ FAT.İLE1,579.92 TL0.00 TL
01.01.2026120 034 0239DEVİR DEVİR0.00 TL600.50 TL