DEMİRÖZLER YAPI END.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
2,108,282.88 TL2,450,500.69 TL342,217.81 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 00012,108,282.88 TL2,450,500.69 TL342,217.81 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
03.09.2026120 034 0001FATURAOLS2026000002831OLS2026000002831 NO'LU SATIŞ FAT.İLE1,615.00 TL0.00 TL
02.09.2026120 034 0001FATURAOLS2026000002818OLS2026000002818 NO'LU SATIŞ FAT.İLE10,840.09 TL0.00 TL
02.09.2026120 034 0001FATURAOLS2026000002815OLS2026000002815 NO'LU SATIŞ FAT.İLE26,699.34 TL0.00 TL
31.08.2026120 034 0001FATURAOLS2026000002796OLS2026000002796 NO'LU SATIŞ FAT.İLE3,378.70 TL0.00 TL
27.08.2026120 034 0001FATURAOLS2026000002747OLS2026000002747 NO'LU SATIŞ FAT.İLE18,150.35 TL0.00 TL
26.08.2026120 034 0001FATURAOLS2026000002731OLS2026000002731 NO'LU SATIŞ FAT.İLE2,384.83 TL0.00 TL
26.08.2026120 034 0001FATURAOLS2026000002729OLS2026000002729 NO'LU SATIŞ FAT.İLE8,623.54 TL0.00 TL
24.08.2026120 034 0001FATURAOLS2026000002682OLS2026000002682 NO'LU SATIŞ FAT.İLE33,982.15 TL0.00 TL
22.08.2026120 034 0001FATURADMR2026000001398FATURA0.00 TL70,800.00 TL
17.08.2026120 034 0001FATURAOLS2026000002593OLS2026000002593 NO'LU SATIŞ FAT.İLE4,825.64 TL0.00 TL
13.08.2026120 034 0001FATURAOLS2026000002547OLS2026000002547 NO'LU SATIŞ FAT.İLE6,198.84 TL0.00 TL
13.08.2026120 034 0001FATURAOLS2026000002528OLS2026000002528 NO'LU SATIŞ FAT.İLE30,456.20 TL0.00 TL
13.08.2026120 034 0001FATURAOLS2026000002522OLS2026000002522 NO'LU SATIŞ FAT.İLE23,285.22 TL0.00 TL
10.08.2026120 034 0001ÇEKMCGIR-24-000224MCPOR-24-000363 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
10.08.2026120 034 0001ÇEKMCGIR-24-000224MCPOR-24-000362 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
10.08.2026120 034 0001ÇEKMCGIR-24-000224MCPOR-24-000361 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
10.08.2026120 034 0001ÇEKMCGIR-24-000224MCPOR-24-000360 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
10.08.2026120 034 0001FATURAOLS2026000002471OLS2026000002471 NO'LU SATIŞ FAT.İLE25,623.07 TL0.00 TL
04.08.2026120 034 0001FATURAOLS2026000002434OLS2026000002434 NO'LU SATIŞ FAT.İLE4,048.08 TL0.00 TL
03.08.2026120 034 0001FATURAOLS2026000002393OLS2026000002393 NO'LU SATIŞ FAT.İLE4,727.58 TL0.00 TL
03.08.2026120 034 0001FATURAOLS2026000002389OLS2026000002389 NO'LU SATIŞ FAT.İLE3,536.80 TL0.00 TL
30.07.2026120 034 0001FATURAOLS2026000002371OLS2026000002371 NO'LU SATIŞ FAT.İLE14,190.58 TL0.00 TL
30.07.2026120 034 0001FATURAOLS2026000002366OLS2026000002366 NO'LU SATIŞ FAT.İLE41,866.50 TL0.00 TL
28.07.2026120 034 0001FATURAOLS2026000002346OLS2026000002346 NO'LU SATIŞ FAT.İLE11,645.35 TL0.00 TL
27.07.2026120 034 0001FATURAOLS2026000002329OLS2026000002329 NO'LU SATIŞ FAT.İLE2,352.67 TL0.00 TL
27.07.2026120 034 0001FATURAOLS2026000002321OLS2026000002321 NO'LU SATIŞ FAT.İLE12,188.14 TL0.00 TL
23.07.2026120 034 0001FATURAOLS2026000002302OLS2026000002302 NO'LU SATIŞ FAT.İLE63,726.00 TL0.00 TL
22.07.2026120 034 0001FATURAOLS2026000002266OLS2026000002266 NO'LU SATIŞ FAT.İLE4,490.46 TL0.00 TL
21.07.2026120 034 0001FATURAOLS2026000002234OLS2026000002234 NO'LU SATIŞ FAT.İLE4,710.97 TL0.00 TL
18.07.2026120 034 0001FATURADMR2026000001154DMR2026000001154 NO'LU ALIM FAT.İLE0.00 TL9,345.60 TL
17.07.2026120 034 0001FATURAOLS2026000002190OLS2026000002190 NO'LU SATIŞ FAT.İLE1,123.00 TL0.00 TL
17.07.2026120 034 0001FATURAOLS2026000002180OLS2026000002180 NO'LU SATIŞ FAT.İLE124,429.47 TL0.00 TL
14.07.2026120 034 0001FATURADMR2026000001103DMR2026000001103 NO'LU ALIM FAT.İLE0.00 TL24,759.17 TL
13.07.2026120 034 0001FATURAOLS2026000002108OLS2026000002108 NO'LU SATIŞ FAT.İLE46,082.88 TL0.00 TL
09.07.2026120 034 0001FATURAOLS2026000002083OLS2026000002083 NO'LU SATIŞ FAT.İLE585.38 TL0.00 TL
30.06.2026120 034 0001FATURAOLS2026000001939OLS2026000001939 NO'LU SATIŞ FAT.İLE34,264.31 TL0.00 TL
29.06.2026120 034 0001FATURAOLS2026000001898OLS2026000001898 NO'LU SATIŞ FAT.İLE22,075.91 TL0.00 TL
26.06.2026120 034 0001FATURAOLS2026000001872OLS2026000001872 NO'LU SATIŞ FAT.İLE12,381.47 TL0.00 TL
26.06.2026120 034 0001FATURAOLS2026000001866OLS2026000001866 NO'LU SATIŞ FAT.İLE9,440.34 TL0.00 TL
24.06.2026120 034 0001FATURAOLS2026000001842OLS2026000001842 NO'LU SATIŞ FAT.İLE18,353.70 TL0.00 TL
23.06.2026120 034 0001FATURADMR2026000000975DMR2026000000975 NO'LU SATIŞ İADE FAT.İLE0.00 TL5,162.30 TL
22.06.2026120 034 0001FATURAOLS2026000001769OLS2026000001769 NO'LU SATIŞ FAT.İLE8,232.50 TL0.00 TL
22.06.2026120 034 0001FATURAOLS2026000001767OLS2026000001767 NO'LU SATIŞ FAT.İLE9,360.00 TL0.00 TL
17.06.2026120 034 0001FATURAOLS2026000001697OLS2026000001697 NO'LU SATIŞ FAT.İLE9,440.34 TL0.00 TL
16.06.2026120 034 0001FATURAOLS2026000001679OLS2026000001679 NO'LU SATIŞ FAT.İLE17,517.82 TL0.00 TL
15.06.2026120 034 0001FATURADMR2026000000899DMR2026000000899 NO'LU ALIM FAT.İLE0.00 TL5,760.00 TL
12.06.2026120 034 0001FATURAOLS2026000001642OLS2026000001642 NO'LU SATIŞ FAT.İLE7,353.24 TL0.00 TL
08.06.2026120 034 0001FATURAOLS2026000001567OLS2026000001567 NO'LU SATIŞ FAT.İLE10,270.26 TL0.00 TL
05.06.2026120 034 0001FATURAOLS2026000001558OLS2026000001558 NO'LU SATIŞ FAT.İLE14,111.60 TL0.00 TL
05.06.2026120 034 0001FATURAOLS2026000001557OLS2026000001557 NO'LU SATIŞ FAT.İLE3,730.79 TL0.00 TL
03.06.2026120 034 0001FATURAOLS2026000001509OLS2026000001509 NO'LU SATIŞ FAT.İLE572.30 TL0.00 TL
03.06.2026120 034 0001FATURAOLS2026000001501OLS2026000001501 NO'LU SATIŞ FAT.İLE17,363.74 TL0.00 TL
01.06.2026120 034 0001FATURAOLS2026000001464OLS2026000001464 NO'LU SATIŞ FAT.İLE1,436.23 TL0.00 TL
21.05.2026120 034 0001FATURAOLS2026000001437OLS2026000001437 NO'LU SATIŞ FAT.İLE11,464.39 TL0.00 TL
20.05.2026120 034 0001FATURAOLS2026000001377OLS2026000001377 NO'LU SATIŞ FAT.İLE5,400.00 TL0.00 TL
18.05.2026120 034 0001FATURAOLS2026000001345OLS2026000001345 NO'LU SATIŞ FAT.İLE1,679.24 TL0.00 TL
14.05.2026120 034 0001FATURAOLS2026000001295OLS2026000001295 NO'LU SATIŞ FAT.İLE13,936.98 TL0.00 TL
13.05.2026120 034 0001FATURAOLS2026000001249OLS2026000001249 NO'LU SATIŞ FAT.İLE4,547.08 TL0.00 TL
11.05.2026120 034 0001FATURAOLS2026000001237OLS2026000001237 NO'LU SATIŞ FAT.İLE15,539.69 TL0.00 TL
11.05.2026120 034 0001FATURAOLS2026000001210OLS2026000001210 NO'LU SATIŞ FAT.İLE1,425.83 TL0.00 TL
07.05.2026120 034 0001FATURAOLS2026000001193OLS2026000001193 NO'LU SATIŞ FAT.İLE64,729.86 TL0.00 TL
06.05.2026120 034 0001ÇEKMCGIR-24-000205MCPOR-24-000336 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
06.05.2026120 034 0001ÇEKMCGIR-24-000205MCPOR-24-000335 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
06.05.2026120 034 0001ÇEKMCGIR-24-000205MCPOR-24-000334 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
06.05.2026120 034 0001ÇEKMCGIR-24-000205MCPOR-24-000333 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
05.05.2026120 034 0001FATURAOLS2026000001143OLS2026000001143 NO'LU SATIŞ FAT.İLE14,400.00 TL0.00 TL
04.05.2026120 034 0001FATURAOLS2026000001124OLS2026000001124 NO'LU SATIŞ FAT.İLE8,144.81 TL0.00 TL
28.04.2026120 034 0001FATURAOLS2026000001050OLS2026000001050 NO'LU SATIŞ FAT.İLE11,124.96 TL0.00 TL
28.04.2026120 034 0001FATURAOLS2026000001038OLS2026000001038 NO'LU SATIŞ FAT.İLE18,242.53 TL0.00 TL
24.04.2026120 034 0001FATURAOLS2026000001012OLS2026000001012 NO'LU SATIŞ FAT.İLE45,229.13 TL0.00 TL
23.04.2026120 034 0001FATURAOLS2026000001002OLS2026000001002 NO'LU SATIŞ FAT.İLE26,028.44 TL0.00 TL
21.04.2026120 034 0001FATURAOLS2026000000970OLS2026000000970 NO'LU SATIŞ FAT.İLE7,534.26 TL0.00 TL
16.04.2026120 034 0001FATURAOLS2026000000944OLS2026000000944 NO'LU SATIŞ FAT.İLE31,646.27 TL0.00 TL
08.04.2026120 034 0001FATURAOLS2026000000857OLS2026000000857 NO'LU SATIŞ FAT.İLE4,306.69 TL0.00 TL
06.04.2026120 034 0001FATURAOLS2026000000829OLS2026000000829 NO'LU SATIŞ FAT.İLE4,660.97 TL0.00 TL
06.04.2026120 034 0001FATURAOLS2026000000825OLS2026000000825 NO'LU SATIŞ FAT.İLE8,656.77 TL0.00 TL
02.04.2026120 034 0001FATURAOLS2026000000809OLS2026000000809 NO'LU SATIŞ FAT.İLE14,785.99 TL0.00 TL
31.03.2026120 034 0001FATURAOLS2026000000782OLS2026000000782 NO'LU SATIŞ FAT.İLE51,653.32 TL0.00 TL
26.03.2026120 034 0001FATURAOLS2026000000736OLS2026000000736 NO'LU SATIŞ FAT.İLE8,138.55 TL0.00 TL
24.03.2026120 034 0001FATURAOLS2026000000722OLS2026000000722 NO'LU SATIŞ FAT.İLE746.93 TL0.00 TL
24.03.2026120 034 0001FATURAOLS2026000000720OLS2026000000720 NO'LU SATIŞ FAT.İLE132,382.78 TL0.00 TL
23.03.2026120 034 0001FATURAOLS2026000000702OLS2026000000702 NO'LU SATIŞ FAT.İLE44,000.00 TL0.00 TL
23.03.2026120 034 0001FATURAOLS2026000000699OLS2026000000699 NO'LU SATIŞ FAT.İLE2,100.78 TL0.00 TL
23.03.2026120 034 0001FATURAOLS2026000000696OLS2026000000696 NO'LU SATIŞ FAT.İLE19,000.02 TL0.00 TL
18.03.2026120 034 0001KREDİ KART2651VİSA TAHSİLAT0.00 TL45,000.00 TL
18.03.2026120 034 0001KREDİ KART VİSA TAHSİLAT0.00 TL19,000.00 TL
17.03.2026120 034 0001ÇEKMCGIR-24-000194MCPOR-24-000319 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
17.03.2026120 034 0001ÇEKMCGIR-24-000194MCPOR-24-000318 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
17.03.2026120 034 0001ÇEKMCGIR-24-000194MCPOR-24-000317 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
17.03.2026120 034 0001ÇEKMCGIR-24-000194MCPOR-24-000316 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
16.03.2026120 034 0001FATURAOLS2026000000676OLS2026000000676 NO'LU SATIŞ FAT.İLE24,058.27 TL0.00 TL
12.03.2026120 034 0001FATURAOLS2026000000644OLS2026000000644 NO'LU SATIŞ FAT.İLE5,042.16 TL0.00 TL
10.03.2026120 034 0001FATURAOLS2026000000631OLS2026000000631 NO'LU SATIŞ FAT.İLE20,618.93 TL0.00 TL
10.03.2026120 034 0001KREDİ KART VİSA TAHSİLAT0.00 TL100,000.00 TL
09.03.2026120 034 0001FATURAOLS2026000000605OLS2026000000605 NO'LU SATIŞ FAT.İLE93,348.61 TL0.00 TL
04.03.2026120 034 0001FATURAOLS2026000000562OLS2026000000562 NO'LU SATIŞ FAT.İLE4,339.30 TL0.00 TL
02.03.2026120 034 0001FATURAOLS2026000000554OLS2026000000554 NO'LU SATIŞ FAT.İLE5,857.16 TL0.00 TL
02.03.2026120 034 0001FATURAOLS2026000000545OLS2026000000545 NO'LU SATIŞ FAT.İLE9,404.89 TL0.00 TL
26.02.2026120 034 0001FATURAOLS2026000000533OLS2026000000533 NO'LU SATIŞ FAT.İLE32,154.83 TL0.00 TL
26.02.2026120 034 0001FATURAOLS2026000000527OLS2026000000527 NO'LU SATIŞ FAT.İLE3,139.40 TL0.00 TL
26.02.2026120 034 0001FATURAOLS2026000000519OLS2026000000519 NO'LU SATIŞ FAT.İLE24,269.11 TL0.00 TL
20.02.2026120 034 0001FATURAOLS2026000000461OLS2026000000461 NO'LU SATIŞ FAT.İLE9,889.87 TL0.00 TL
19.02.2026120 034 0001FATURAOLS2026000000452OLS2026000000452 NO'LU SATIŞ FAT.İLE12,061.20 TL0.00 TL
18.02.2026120 034 0001FATURAOLS2026000000437OLS2026000000437 NO'LU SATIŞ FAT.İLE23,508.23 TL0.00 TL
16.02.2026120 034 0001FATURAOLS2026000000420OLS2026000000420 NO'LU SATIŞ FAT.İLE16,211.52 TL0.00 TL
12.02.2026120 034 0001FATURAOLS2026000000407OLS2026000000407 NO'LU SATIŞ FAT.İLE9,410.70 TL0.00 TL
12.02.2026120 034 0001FATURAOLS2026000000403OLS2026000000403 NO'LU SATIŞ FAT.İLE6,172.52 TL0.00 TL
12.02.2026120 034 0001FATURAOLS2026000000397OLS2026000000397 NO'LU SATIŞ FAT.İLE53,810.31 TL0.00 TL
10.02.2026120 034 0001FATURAOLS2026000000388OLS2026000000388 NO'LU SATIŞ FAT.İLE4,635.58 TL0.00 TL
09.02.2026120 034 0001FATURAOLS2026000000381OLS2026000000381 NO'LU SATIŞ FAT.İLE3,078.06 TL0.00 TL
09.02.2026120 034 0001FATURAOLS2026000000375OLS2026000000375 NO'LU SATIŞ FAT.İLE13,812.98 TL0.00 TL
03.02.2026120 034 0001FATURAOLS2026000000305OLS2026000000305 NO'LU SATIŞ FAT.İLE7,816.07 TL0.00 TL
02.02.2026120 034 0001FATURAOLS2026000000296OLS2026000000296 NO'LU SATIŞ FAT.İLE11,020.65 TL0.00 TL
30.01.2026120 034 0001FATURAOLS2026000000290OLS2026000000290 NO'LU SATIŞ FAT.İLE27,990.53 TL0.00 TL
29.01.2026120 034 0001FATURAOLS2026000000277OLS2026000000277 NO'LU ALIM İADE FAT.İLE19,500.00 TL0.00 TL
28.01.2026120 034 0001FATURAOLS2026000000272OLS2026000000272 NO'LU SATIŞ FAT.İLE32,530.02 TL0.00 TL
27.01.2026120 034 0001ÇEKMCGIR-24-000184MCPOR-24-000300 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
27.01.2026120 034 0001ÇEKMCGIR-24-000184MCPOR-24-000299 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
27.01.2026120 034 0001ÇEKMCGIR-24-000184MCPOR-24-000298 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
27.01.2026120 034 0001ÇEKMCGIR-24-000184MCPOR-24-000297 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
26.01.2026120 034 0001FATURAOLS2026000000233OLS2026000000233 NO'LU SATIŞ FAT.İLE60,744.58 TL0.00 TL
21.01.2026120 034 0001FATURAOLS2026000000198OLS2026000000198 NO'LU SATIŞ FAT.İLE2,175.26 TL0.00 TL
19.01.2026120 034 0001FATURAOLS2026000000168OLS2026000000168 NO'LU SATIŞ FAT.İLE17,032.97 TL0.00 TL
15.01.2026120 034 0001FATURAOLS2026000000161OLS2026000000161 NO'LU SATIŞ FAT.İLE37,050.00 TL0.00 TL
15.01.2026120 034 0001FATURAOLS2026000000158OLS2026000000158 NO'LU SATIŞ FAT.İLE9,457.88 TL0.00 TL
15.01.2026120 034 0001FATURAOLS2026000000138OLS2026000000138 NO'LU SATIŞ FAT.İLE13,412.24 TL0.00 TL
14.01.2026120 034 0001FATURAOLS2026000000121OLS2026000000121 NO'LU SATIŞ FAT.İLE13,068.77 TL0.00 TL
13.01.2026120 034 0001FATURAOLS2026000000120OLS2026000000120 NO'LU SATIŞ FAT.İLE1,173.56 TL0.00 TL
13.01.2026120 034 0001FATURAOLS2026000000106OLS2026000000106 NO'LU SATIŞ FAT.İLE21,707.30 TL0.00 TL
13.01.2026120 034 0001FATURAOLS2026000000100OLS2026000000100 NO'LU SATIŞ FAT.İLE5,335.20 TL0.00 TL
09.01.2026120 034 0001FATURAOLS2026000000075OLS2026000000075 NO'LU SATIŞ FAT.İLE3,038.10 TL0.00 TL
08.01.2026120 034 0001FATURAOLS2026000000064OLS2026000000064 NO'LU SATIŞ FAT.İLE21,543.46 TL0.00 TL
07.01.2026120 034 0001FATURAOLS2026000000044OLS2026000000044 NO'LU SATIŞ FAT.İLE26,496.67 TL0.00 TL
07.01.2026120 034 0001FATURAOLS2026000000041OLS2026000000041 NO'LU SATIŞ FAT.İLE91,544.34 TL0.00 TL
07.01.2026120 034 0001ÇEKMCGIR-24-000178MCPOR-24-000288 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
07.01.2026120 034 0001ÇEKMCGIR-24-000178MCPOR-24-000287 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
07.01.2026120 034 0001ÇEKMCGIR-24-000178MCPOR-24-000286 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL100,000.00 TL
07.01.2026120 034 0001FATURAOLS2026000000038OLS2026000000038 NO'LU SATIŞ FAT.İLE7,644.00 TL0.00 TL
01.01.2026120 034 0001DEVİR DEVİR0.00 TL20,673.62 TL