ÇELİKAY YAPI MALZ.SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
214,800.14 TL205,333.23 TL-9,466.91 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0537114,433.23 TL114,433.23 TL0.00 TL
120 034 0537-VİSA100,366.91 TL90,900.00 TL-9,466.91 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
01.09.2026120 034 0537KREDİ KART VİSA TAHSİLAT0.00 TL20,000.00 TL
31.08.2026120 034 0537DEKONT VİRMAN491.00 TL0.00 TL
31.08.2026120 034 0537DEKONT VİRMAN0.00 TL491.00 TL
17.08.2026120 034 0537FATURAOLS2026000002602OLS2026000002602 NO'LU SATIŞ FAT.İLE18,901.15 TL0.00 TL
15.08.2026120 034 0537KREDİ KART VİSA TAHSİLAT0.00 TL13,600.00 TL
14.08.2026120 034 0537FATURAOLS2026000002549OLS2026000002549 NO'LU SATIŞ FAT.İLE63,600.05 TL0.00 TL
13.08.2026120 034 0537KREDİ KART VİSA TAHSİLAT0.00 TL50,000.00 TL
12.08.2026120 034 0537KREDİ KART VİSA TAHSİLAT0.00 TL7,300.00 TL
30.07.2026120 034 0537NAKİT GELEN HAVALE0.00 TL42,000.00 TL
30.07.2026120 034 0537FATURAOLS2026000002364OLS2026000002364 NO'LU SATIŞ FAT.İLE42,491.00 TL0.00 TL
20.07.2026120 034 0537FATURAOLS2026000002203OLS2026000002203 NO'LU SATIŞ FAT.İLE17,374.71 TL0.00 TL
26.06.2026120 034 0537KREDİ KART2690VİSA TAHSİLAT0.00 TL18,942.23 TL
26.06.2026120 034 0537KREDİ KART2690VİSA TAHSİLAT0.00 TL53,000.00 TL
26.06.2026120 034 0537FATURAOLS2026000001873OLS2026000001873 NO'LU SATIŞ FAT.İLE53,567.24 TL0.00 TL
25.06.2026120 034 0537FATURAOLS2026000001858OLS2026000001858 NO'LU SATIŞ FAT.İLE18,374.99 TL0.00 TL