ÖZ TANRIVERDİ GIDA İNŞAAT SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
195,710.78 TL177,457.50 TL-18,253.28 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0454-VİSA195,710.78 TL177,457.50 TL-18,253.28 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0454FATURAOLS2026000002827OLS2026000002827 NO'LU SATIŞ FAT.İLE1,365.48 TL0.00 TL
17.08.2026120 034 0454FATURAOLS2026000002594OLS2026000002594 NO'LU SATIŞ FAT.İLE16,705.85 TL0.00 TL
04.08.2026120 034 0454NAKİT GELEN HAVALE0.00 TL10,000.00 TL
20.07.2026120 034 0454FATURAOLS2026000002200OLS2026000002200 NO'LU SATIŞ FAT.İLE23,250.01 TL0.00 TL
15.07.2026120 034 0454FATURAOLS2026000002150OLS2026000002150 NO'LU SATIŞ FAT.İLE8,023.03 TL0.00 TL
15.07.2026120 034 0454NAKİT GELEN HAVALE0.00 TL23,000.00 TL
10.07.2026120 034 0454NAKİT GELEN HAVALE0.00 TL13,000.00 TL
03.07.2026120 034 0454FATURAOLS2026000001991OLS2026000001991 NO'LU SATIŞ FAT.İLE3,829.57 TL0.00 TL
02.07.2026120 034 0454FATURAOLS2026000001973OLS2026000001973 NO'LU SATIŞ FAT.İLE9,853.04 TL0.00 TL
24.06.2026120 034 0454NAKİT GELEN HAVALE0.00 TL10,000.00 TL
22.06.2026120 034 0454FATURAOLS2026000001791OLS2026000001791 NO'LU SATIŞ FAT.İLE1,314.26 TL0.00 TL
16.06.2026120 034 0454FATURAOLS2026000001663OLS2026000001663 NO'LU SATIŞ FAT.İLE21,752.18 TL0.00 TL
15.06.2026120 034 0454NAKİT GELEN HAVALE0.00 TL20,250.00 TL
04.06.2026120 034 0454NAKİT GELEN HAVALE0.00 TL8,200.00 TL
04.06.2026120 034 0454FATURAOLS2026000001545OLS2026000001545 NO'LU SATIŞ FAT.İLE8,157.60 TL0.00 TL
03.06.2026120 034 0454FATURAOLS2026000001503OLS2026000001503 NO'LU SATIŞ FAT.İLE5,674.16 TL0.00 TL
01.06.2026120 034 0454FATURAOLS2026000001453OLS2026000001453 NO'LU SATIŞ FAT.İLE2,137.42 TL0.00 TL
01.06.2026120 034 0454NAKİT GELEN HAVALE0.00 TL16,000.00 TL
21.05.2026120 034 0454FATURAOLS2026000001428OLS2026000001428 NO'LU SATIŞ FAT.İLE2,137.79 TL0.00 TL
20.05.2026120 034 0454FATURAOLS2026000001370OLS2026000001370 NO'LU SATIŞ FAT.İLE7,261.43 TL0.00 TL
13.05.2026120 034 0454FATURAOLS2026000001270OLS2026000001270 NO'LU SATIŞ FAT.İLE16,763.48 TL0.00 TL
12.05.2026120 034 0454NAKİT GELEN HAVALE0.00 TL16,687.50 TL
12.05.2026120 034 0454NAKİT GELEN HAVALE0.00 TL7,000.00 TL
11.05.2026120 034 0454FATURAOLS2026000001212OLS2026000001212 NO'LU SATIŞ FAT.İLE6,174.38 TL0.00 TL
07.05.2026120 034 0454FATURAOLS2026000001156OLS2026000001156 NO'LU SATIŞ FAT.İLE2,632.03 TL0.00 TL
04.05.2026120 034 0454FATURAOLS2026000001116OLS2026000001116 NO'LU SATIŞ FAT.İLE1,889.54 TL0.00 TL
30.04.2026120 034 0454FATURAOLS2026000001089OLS2026000001089 NO'LU SATIŞ FAT.İLE3,445.64 TL0.00 TL
29.04.2026120 034 0454NAKİT GELEN HAVALE0.00 TL4,700.00 TL
16.04.2026120 034 0454FATURAOLS2026000000942OLS2026000000942 NO'LU SATIŞ FAT.İLE4,724.24 TL0.00 TL
16.04.2026120 034 0454FATURAOLS2026000000941OLS2026000000941 NO'LU SATIŞ FAT.İLE21,600.00 TL0.00 TL
15.04.2026120 034 0454NAKİT GELEN HAVALE0.00 TL21,600.00 TL
08.04.2026120 034 0454FATURAOLS2026000000852OLS2026000000852 NO'LU SATIŞ FAT.İLE11,100.00 TL0.00 TL
06.04.2026120 034 0454NAKİT GELEN HAVALE0.00 TL11,100.00 TL
03.04.2026120 034 0454NAKİT GELEN HAVALE0.00 TL1,400.00 TL
01.04.2026120 034 0454NAKİT GELEN HAVALE0.00 TL6,000.00 TL
16.03.2026120 034 0454FATURAOLS2026000000677OLS2026000000677 NO'LU SATIŞ FAT.İLE7,155.10 TL0.00 TL
06.03.2026120 034 0454NAKİT GELEN HAVALE0.00 TL6,000.00 TL
26.02.2026120 034 0454FATURAOLS2026000000523OLS2026000000523 NO'LU SATIŞ FAT.İLE6,245.15 TL0.00 TL
26.01.2026120 034 0454NAKİT GELEN HAVALE0.00 TL2,520.00 TL
15.01.2026120 034 0454FATURAOLS2026000000137OLS2026000000137 NO'LU SATIŞ FAT.İLE2,519.40 TL0.00 TL