KARAKÖY MAKİNE VE HIRD.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
179,373.45 TL152,543.45 TL-26,830.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0006179,373.45 TL152,543.45 TL-26,830.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
17.08.2026120 034 0006NAKİT GELEN HAVALE0.00 TL12,692.50 TL
14.08.2026120 034 0006NAKİT GELEN HAVALE0.00 TL50,000.00 TL
13.08.2026120 034 0006FATURAOLS2026000002526OLS2026000002526 NO'LU SATIŞ FAT.İLE61,387.50 TL0.00 TL
12.06.2026120 034 0006FATURAOLS2026000001643OLS2026000001643 NO'LU SATIŞ FAT.İLE26,829.98 TL0.00 TL
05.05.2026120 034 0006FATURAOLS2026000001127OLS2026000001127 NO'LU SATIŞ FAT.İLE1,305.00 TL0.00 TL
29.04.2026120 034 0006NAKİT GELEN HAVALE0.00 TL16,201.45 TL
27.04.2026120 034 0006FATURAOLS2026000001024OLS2026000001024 NO'LU SATIŞ FAT.İLE7,066.45 TL0.00 TL
21.04.2026120 034 0006FATURAOLS2026000000983OLS2026000000983 NO'LU SATIŞ FAT.İLE9,135.00 TL0.00 TL
23.03.2026120 034 0006NAKİT GELEN HAVALE0.00 TL11,400.00 TL
23.03.2026120 034 0006FATURAOLS2026000000706OLS2026000000706 NO'LU SATIŞ FAT.İLE11,400.02 TL0.00 TL
19.02.2026120 034 0006NAKİT GELEN HAVALE0.00 TL22,817.10 TL
19.02.2026120 034 0006FATURAOLS2026000000449OLS2026000000449 NO'LU SATIŞ FAT.İLE22,817.10 TL0.00 TL
04.02.2026120 034 0006FATURAOLS2026000000322OLS2026000000322 NO'LU SATIŞ FAT.İLE39,432.40 TL0.00 TL
03.02.2026120 034 0006NAKİT GELEN HAVALE0.00 TL39,432.40 TL