TAŞTAN TEKNİK YAPI MARKET TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
88,179.82 TL83,505.98 TL-4,673.84 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0500-NAKİT88,179.82 TL83,505.98 TL-4,673.84 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 034 0500FATURAOLS2026000002803OLS2026000002803 NO'LU SATIŞ FAT.İLE3,218.29 TL0.00 TL
31.08.2026120 034 0500NAKİT GELEN HAVALE0.00 TL5,000.00 TL
24.08.2026120 034 0500FATURAOLS2026000002670OLS2026000002670 NO'LU SATIŞ FAT.İLE2,583.36 TL0.00 TL
10.08.2026120 034 0500NAKİT GELEN HAVALE0.00 TL7,000.00 TL
03.08.2026120 034 0500FATURAOLS2026000002431OLS2026000002431 NO'LU SATIŞ FAT.İLE3,498.30 TL0.00 TL
28.07.2026120 034 0500FATURAOLS2026000002338OLS2026000002338 NO'LU SATIŞ FAT.İLE3,931.01 TL0.00 TL
28.07.2026120 034 0500FATURAOLS2026000002335OLS2026000002335 NO'LU SATIŞ FAT.İLE564.04 TL0.00 TL
24.07.2026120 034 0500NAKİT GELEN HAVALE0.00 TL8,000.00 TL
21.07.2026120 034 0500FATURAOLS2026000002250OLS2026000002250 NO'LU SATIŞ FAT.İLE1,004.64 TL0.00 TL
15.07.2026120 034 0500NAKİT GELEN HAVALE0.00 TL10,000.00 TL
13.07.2026120 034 0500FATURAOLS2026000002110OLS2026000002110 NO'LU SATIŞ FAT.İLE6,248.30 TL0.00 TL
09.07.2026120 034 0500FATURAOLS2026000002069OLS2026000002069 NO'LU SATIŞ FAT.İLE8,340.16 TL0.00 TL
03.07.2026120 034 0500NAKİT GELEN HAVALE0.00 TL8,000.00 TL
02.07.2026120 034 0500FATURAOLS2026000001962OLS2026000001962 NO'LU SATIŞ FAT.İLE5,649.90 TL0.00 TL
29.06.2026120 034 0500FATURAOLS2026000001904OLS2026000001904 NO'LU SATIŞ FAT.İLE912.70 TL0.00 TL
24.06.2026120 034 0500FATURAOLS2026000001840OLS2026000001840 NO'LU SATIŞ FAT.İLE2,131.60 TL0.00 TL
17.06.2026120 034 0500NAKİT GELEN HAVALE0.00 TL10,000.00 TL
16.06.2026120 034 0500FATURAOLS2026000001666OLS2026000001666 NO'LU SATIŞ FAT.İLE1,130.22 TL0.00 TL
10.06.2026120 034 0500FATURAOLS2026000001602OLS2026000001602 NO'LU SATIŞ FAT.İLE5,510.45 TL0.00 TL
22.05.2026120 034 0500NAKİT GELEN HAVALE0.00 TL10,000.00 TL
20.05.2026120 034 0500FATURAOLS2026000001379OLS2026000001379 NO'LU SATIŞ FAT.İLE2,963.77 TL0.00 TL
19.05.2026120 034 0500FATURAOLS2026000001368OLS2026000001368 NO'LU SATIŞ FAT.İLE8,749.09 TL0.00 TL
18.05.2026120 034 0500FATURAOLS2026000001334OLS2026000001334 NO'LU SATIŞ FAT.İLE928.75 TL0.00 TL
13.05.2026120 034 0500FATURAOLS2026000001246OLS2026000001246 NO'LU SATIŞ FAT.İLE1,004.64 TL0.00 TL
11.05.2026120 034 0500NAKİT GELEN HAVALE0.00 TL8,000.00 TL
30.04.2026120 034 0500FATURAOLS2026000001083OLS2026000001083 NO'LU SATIŞ FAT.İLE8,129.76 TL0.00 TL
06.04.2026120 034 0500FATURAOLS2026000000826OLS2026000000826 NO'LU SATIŞ FAT.İLE2,345.11 TL0.00 TL
03.04.2026120 034 0500NAKİT GELEN HAVALE0.00 TL2,500.00 TL
02.04.2026120 034 0500FATURAOLS2026000000802OLS2026000000802 NO'LU SATIŞ FAT.İLE2,622.11 TL0.00 TL
09.03.2026120 034 0500NAKİT GELEN HAVALE0.00 TL5,000.00 TL
27.02.2026120 034 0500DEKONT MAHSUP5.98 TL0.00 TL
26.02.2026120 034 0500FATURAOLS2026000000530OLS2026000000530 NO'LU SATIŞ FAT.İLE2,439.84 TL0.00 TL
16.02.2026120 034 0500NAKİT GELEN HAVALE0.00 TL5,000.00 TL
05.02.2026120 034 0500FATURAOLS2026000000350OLS2026000000350 NO'LU SATIŞ FAT.İLE1,442.74 TL0.00 TL
05.02.2026120 034 0500FATURAOLS2026000000347OLS2026000000347 NO'LU SATIŞ FAT.İLE3,728.41 TL0.00 TL
27.01.2026120 034 0500NAKİT GELEN HAVALE0.00 TL5,000.00 TL
21.01.2026120 034 0500FATURAOLS2026000000197OLS2026000000197 NO'LU SATIŞ FAT.İLE2,578.62 TL0.00 TL
13.01.2026120 034 0500FATURAOLS2026000000095OLS2026000000095 NO'LU SATIŞ FAT.İLE6,518.03 TL0.00 TL
01.01.2026120 034 0500DEVİR DEVİR0.00 TL5.98 TL