ERTANLAR İNŞ.TEKS.GIDA TARIM HAYV.SAN.PAZ.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
512,187.64 TL512,007.00 TL-180.64 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 077 0003-VİSA512,187.64 TL512,007.00 TL-180.64 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
06.08.2026120 077 0003NAKİT GELEN HAVALE0.00 TL19,000.00 TL
22.07.2026120 077 0003FATURAOLS2026000002268OLS2026000002268 NO'LU SATIŞ FAT.İLE26,731.57 TL0.00 TL
22.06.2026120 077 0003KREDİ KART VİSA TAHSİLAT0.00 TL74,398.00 TL
15.06.2026120 077 0003FATURAOLS2026000001646OLS2026000001646 NO'LU SATIŞ FAT.İLE92,693.54 TL0.00 TL
20.05.2026120 077 0003FATURAOLS2026000001384OLS2026000001384 NO'LU SATIŞ FAT.İLE13,171.27 TL0.00 TL
20.05.2026120 077 0003FATURAOLS2026000001372OLS2026000001372 NO'LU SATIŞ FAT.İLE40,654.97 TL0.00 TL
05.05.2026120 077 0003NAKİT GELEN HAVALE0.00 TL31,200.00 TL
04.05.2026120 077 0003KREDİ KART VİSA TAHSİLAT0.00 TL200,000.00 TL
29.04.2026120 077 0003FATURAOLS2026000001067OLS2026000001067 NO'LU SATIŞ FAT.İLE155,421.42 TL0.00 TL
28.04.2026120 077 0003NAKİT GELEN HAVALE0.00 TL49,920.00 TL
27.04.2026120 077 0003FATURAOLS2026000001017OLS2026000001017 NO'LU SATIŞ FAT.İLE49,920.00 TL0.00 TL
25.03.2026120 077 0003NAKİT GELEN HAVALE0.00 TL7,500.00 TL
16.03.2026120 077 0003KREDİ KART VİSA TAHSİLAT0.00 TL21,279.00 TL
09.03.2026120 077 0003KREDİ KART VİSA TAHSİLAT0.00 TL47,000.00 TL
24.02.2026120 077 0003FATURAOLS2026000000498OLS2026000000498 NO'LU SATIŞ FAT.İLE49,190.04 TL0.00 TL
16.02.2026120 077 0003KREDİ KART VİSA TAHSİLAT0.00 TL32,450.00 TL
12.02.2026120 077 0003KREDİ KART VİSA TAHSİLAT0.00 TL14,000.00 TL
06.02.2026120 077 0003FATURAOLS2026000000357OLS2026000000357 NO'LU SATIŞ FAT.İLE70,950.29 TL0.00 TL
27.01.2026120 077 0003KREDİ KART VİSA TAHSİLAT0.00 TL15,260.00 TL
12.01.2026120 077 0003FATURAOLS2026000000089OLS2026000000089 NO'LU SATIŞ FAT.İLE12,671.10 TL0.00 TL
01.01.2026120 077 0003DEVİR DEVİR783.44 TL0.00 TL