AZİZLER İNŞ. YAPI MALZ. VE NAK.SAN.TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
894,878.48 TL901,257.67 TL6,379.19 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0138318,123.57 TL318,123.57 TL0.00 TL
120 034 0138-NAKİT576,754.91 TL583,133.10 TL6,378.19 TL
120 034 0138-VİSA0.00 TL1.00 TL1.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
03.09.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL1.00 TL
03.09.2026120 034 0138BANKA Moka United 1 00.00 TL1,000.00 TL
02.09.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL27,125.00 TL
31.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL30,690.00 TL
31.08.2026120 034 0138FATURAOLS2026000002793OLS2026000002793 NO'LU SATIŞ FAT.İLE1,710.28 TL0.00 TL
31.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL1,480.00 TL
27.08.2026120 034 0138DEKONT VİRMAN13,723.19 TL0.00 TL
27.08.2026120 034 0138DEKONT VİRMAN0.00 TL13,723.19 TL
24.08.2026120 034 0138FATURAOLS2026000002699OLS2026000002699 NO'LU SATIŞ FAT.İLE4,860.00 TL0.00 TL
24.08.2026120 034 0138FATURAOLS2026000002698OLS2026000002698 NO'LU SATIŞ FAT.İLE13,723.19 TL0.00 TL
21.08.2026120 034 0138FATURAAZF2026000001469AZF2026000001469 NO'LU SATIŞ İADE FAT.İLE0.00 TL5,330.68 TL
17.08.2026120 034 0138FATURAOLS2026000002611OLS2026000002611 NO'LU SATIŞ FAT.İLE15,537.55 TL0.00 TL
17.08.2026120 034 0138FATURAOLS2026000002606OLS2026000002606 NO'LU SATIŞ FAT.İLE10,288.20 TL0.00 TL
15.08.2026120 034 0138FATURAOLS2026000002571OLS2026000002571 NO'LU SATIŞ FAT.İLE21,055.73 TL0.00 TL
14.08.2026120 034 0138FATURAOLS2026000002551OLS2026000002551 NO'LU SATIŞ FAT.İLE44,000.04 TL0.00 TL
13.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL12,150.00 TL
13.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL44,000.00 TL
13.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL9,070.00 TL
13.08.2026120 034 0138FATURAOLS2026000002542OLS2026000002542 NO'LU SATIŞ FAT.İLE18,712.39 TL0.00 TL
13.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL3,390.00 TL
13.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL2,100.00 TL
10.08.2026120 034 0138FATURAOLS2026000002478OLS2026000002478 NO'LU SATIŞ FAT.İLE2,983.49 TL0.00 TL
08.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL11,500.00 TL
07.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL10,000.00 TL
06.08.2026120 034 0138DEKONT VİRMAN3,673.07 TL0.00 TL
06.08.2026120 034 0138DEKONT VİRMAN0.00 TL3,673.07 TL
06.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL6,850.00 TL
01.08.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL7,950.00 TL
29.07.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL25,385.00 TL
27.07.2026120 034 0138FATURAOLS2026000002325OLS2026000002325 NO'LU SATIŞ FAT.İLE4,845.24 TL0.00 TL
27.07.2026120 034 0138FATURAOLS2026000002322OLS2026000002322 NO'LU SATIŞ FAT.İLE5,906.78 TL0.00 TL
27.07.2026120 034 0138FATURAOLS2026000002314OLS2026000002314 NO'LU SATIŞ FAT.İLE16,884.84 TL0.00 TL
27.07.2026120 034 0138FATURAOLS2026000002313OLS2026000002313 NO'LU SATIŞ FAT.İLE7,181.70 TL0.00 TL
27.07.2026120 034 0138FATURAOLS2026000002309OLS2026000002309 NO'LU SATIŞ FAT.İLE6,107.14 TL0.00 TL
24.07.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL25,460.00 TL
22.07.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL13,390.00 TL
20.07.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL3,275.00 TL
20.07.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL54,020.00 TL
17.07.2026120 034 0138FATURAOLS2026000002177OLS2026000002177 NO'LU SATIŞ FAT.İLE536.58 TL0.00 TL
15.07.2026120 034 0138FATURAOLS2026000002163OLS2026000002163 NO'LU SATIŞ FAT.İLE2,421.90 TL0.00 TL
13.07.2026120 034 0138FATURAOLS2026000002118OLS2026000002118 NO'LU SATIŞ FAT.İLE25,636.44 TL0.00 TL
13.07.2026120 034 0138FATURAOLS2026000002114OLS2026000002114 NO'LU SATIŞ FAT.İLE16,888.28 TL0.00 TL
10.07.2026120 034 0138NAKİT GELEN HAVALE0.00 TL69,717.00 TL
09.07.2026120 034 0138FATURAOLS2026000002068OLS2026000002068 NO'LU SATIŞ FAT.İLE19,128.78 TL0.00 TL
08.07.2026120 034 0138FATURAAZF2026000001151AZF2026000001151 NO'LU ALIM FAT.İLE0.00 TL27,241.31 TL
07.07.2026120 034 0138NAKİT GELEN HAVALE0.00 TL60,000.00 TL
07.07.2026120 034 0138NAKİT GELEN HAVALE0.00 TL60,000.00 TL
07.07.2026120 034 0138FATURAOLS2026000002047OLS2026000002047 NO'LU SATIŞ FAT.İLE16,890.01 TL0.00 TL
07.07.2026120 034 0138FATURAOLS2026000002038OLS2026000002038 NO'LU SATIŞ FAT.İLE44,094.82 TL0.00 TL
07.07.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL26,510.00 TL
06.07.2026120 034 0138FATURAOLS2026000002032OLS2026000002032 NO'LU SATIŞ FAT.İLE24,971.20 TL0.00 TL
02.07.2026120 034 0138FATURAOLS2026000001968OLS2026000001968 NO'LU SATIŞ FAT.İLE3,588.00 TL0.00 TL
29.06.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL26,200.00 TL
24.06.2026120 034 0138FATURAOLS2026000001828OLS2026000001828 NO'LU SATIŞ FAT.İLE2,350.14 TL0.00 TL
24.06.2026120 034 0138FATURAOLS2026000001827OLS2026000001827 NO'LU SATIŞ FAT.İLE5,382.00 TL0.00 TL
23.06.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL10,000.00 TL
22.06.2026120 034 0138FATURAOLS2026000001787OLS2026000001787 NO'LU SATIŞ FAT.İLE8,090.94 TL0.00 TL
22.06.2026120 034 0138FATURAOLS2026000001768OLS2026000001768 NO'LU SATIŞ FAT.İLE175,000.05 TL0.00 TL
22.06.2026120 034 0138FATURAOLS2026000001766OLS2026000001766 NO'LU SATIŞ FAT.İLE41,457.19 TL0.00 TL
08.06.2026120 034 0138FATURAOLS2026000001578OLS2026000001578 NO'LU SATIŞ FAT.İLE20,822.86 TL0.00 TL
08.06.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL13,600.00 TL
10.04.2026120 034 0138FATURAOLS2026000000870OLS2026000000870 NO'LU SATIŞ FAT.İLE21,150.02 TL0.00 TL
08.04.2026120 034 0138FATURAOLS2026000000853OLS2026000000853 NO'LU SATIŞ FAT.İLE58,100.02 TL0.00 TL
06.04.2026120 034 0138NAKİT GELEN HAVALE0.00 TL48,384.00 TL
03.04.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL79,250.00 TL
24.03.2026120 034 0138FATURAOLS2026000000718OLS2026000000718 NO'LU SATIŞ FAT.İLE48,384.00 TL0.00 TL
04.03.2026120 034 0138DEKONT MAHSUP0.00 TL820.17 TL
28.02.2026120 034 0138FATURAAZF2026000000363AZF2026000000363 NO'LU SATIŞ İADE FAT.İLE0.00 TL1,032.25 TL
13.02.2026120 034 0138NAKİT NAKİT ALINAN0.00 TL33,000.00 TL
05.02.2026120 034 0138FATURAOLS2026000000332OLS2026000000332 NO'LU SATIŞ FAT.İLE10,764.00 TL0.00 TL
03.02.2026120 034 0138FATURAOLS2026000000312OLS2026000000312 NO'LU SATIŞ FAT.İLE1,926.76 TL0.00 TL
30.01.2026120 034 0138FATURAOLS2026000000288OLS2026000000288 NO'LU SATIŞ FAT.İLE4,416.68 TL0.00 TL
29.01.2026120 034 0138FATURAOLS2026000000280OLS2026000000280 NO'LU SATIŞ FAT.İLE1,690.56 TL0.00 TL
28.01.2026120 034 0138FATURAOLS2026000000271OLS2026000000271 NO'LU SATIŞ FAT.İLE11,488.78 TL0.00 TL
26.01.2026120 034 0138FATURAOLS2026000000240OLS2026000000240 NO'LU SATIŞ FAT.İLE1,453.14 TL0.00 TL
23.01.2026120 034 0138FATURAOLS2026000000221OLS2026000000221 NO'LU SATIŞ FAT.İLE3,113.78 TL0.00 TL
22.01.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL20,000.00 TL
22.01.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL58,740.00 TL
15.01.2026120 034 0138FATURAOLS2026000000139OLS2026000000139 NO'LU SATIŞ FAT.İLE4,527.19 TL0.00 TL
14.01.2026120 034 0138FATURAOLS2026000000127OLS2026000000127 NO'LU SATIŞ FAT.İLE17,990.11 TL0.00 TL
13.01.2026120 034 0138FATURAOLS2026000000115OLS2026000000115 NO'LU SATIŞ FAT.İLE662.54 TL0.00 TL
13.01.2026120 034 0138FATURAOLS2026000000110OLS2026000000110 NO'LU SATIŞ FAT.İLE2,917.04 TL0.00 TL
13.01.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL11,000.00 TL
12.01.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL35,200.00 TL
12.01.2026120 034 0138FATURAOLS2026000000088OLS2026000000088 NO'LU SATIŞ FAT.İLE106,627.67 TL0.00 TL
09.01.2026120 034 0138KREDİ KART VİSA TAHSİLAT0.00 TL9,000.00 TL
01.01.2026120 034 0138DEVİR DEVİR1,214.17 TL0.00 TL