İSİLER NALBUR VE YAPI MALZ. / YAKUP İSİ

Güncellenme Tarihi: 04.09.2026 11:51

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
44,746.91 TL44,746.33 TL-0.58 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0510-NAKİT44,746.91 TL44,746.33 TL-0.58 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0510NAKİT GELEN HAVALE0.00 TL15,125.00 TL
18.08.2026120 034 0510FATURAOLE2026000000627OLE2026000000627 NO'LU SATIŞ FAT.İLE15,125.58 TL0.00 TL
09.07.2026120 034 0510NAKİT GELEN HAVALE0.00 TL8,199.83 TL
17.06.2026120 034 0510FATURAOLE2026000000354OLE2026000000354 NO'LU SATIŞ FAT.İLE8,199.36 TL0.00 TL
10.06.2026120 034 0510NAKİT GELEN HAVALE0.00 TL8,155.00 TL
14.05.2026120 034 0510FATURAOLE2026000000233OLE2026000000233 NO'LU SATIŞ FAT.İLE8,155.39 TL0.00 TL
21.04.2026120 034 0510NAKİT GELEN HAVALE0.00 TL7,320.00 TL
16.04.2026120 034 0510FATURAOLE2026000000167OLE2026000000167 NO'LU SATIŞ FAT.İLE7,320.08 TL0.00 TL
16.03.2026120 034 0510NAKİT GELEN HAVALE0.00 TL5,946.50 TL
13.03.2026120 034 0510FATURAOLE2026000000125OLE2026000000125 NO'LU SATIŞ FAT.İLE5,946.50 TL0.00 TL