İSMAİL GÖRAL / DİFİX KİMYASAL

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
140,000.00 TL135,832.46 TL-4,167.54 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0063140,000.00 TL135,832.46 TL-4,167.54 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026320 034 0063FATURAISG2026000000373ISG2026000000373 NO'LU ALIM FAT.İLE0.00 TL3,744.00 TL
10.08.2026320 034 0063ÇEKFCCIK-24-000260FCPOR-24-000460 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)90,000.00 TL0.00 TL
28.07.2026320 034 0063FATURAISG2026000000338ISG2026000000338 NO'LU ALIM FAT.İLE0.00 TL7,581.60 TL
25.06.2026320 034 0063FATURAISG2026000000284ISG2026000000284 NO'LU ALIM FAT.İLE0.00 TL27,858.00 TL
19.06.2026320 034 0063FATURAISG2026000000269ISG2026000000269 NO'LU ALIM FAT.İLE0.00 TL2,664.00 TL
15.06.2026320 034 0063FATURAISG2026000000255ISG2026000000255 NO'LU ALIM FAT.İLE0.00 TL10,800.00 TL
11.05.2026320 034 0063FATURAISG2026000000202ISG2026000000202 NO'LU ALIM FAT.İLE0.00 TL4,320.00 TL
29.04.2026320 034 0063FATURAISG2026000000182ISG2026000000182 NO'LU ALIM FAT.İLE0.00 TL13,500.00 TL
06.04.2026320 034 0063FATURAISG2026000000141ISG2026000000141 NO'LU ALIM FAT.İLE0.00 TL3,963.60 TL
25.02.2026320 034 0063FATURAISG2026000000093ISG2026000000093 NO'LU ALIM FAT.İLE0.00 TL9,240.00 TL
24.02.2026320 034 0063FATURAISG2026000000090ISG2026000000090 NO'LU ALIM FAT.İLE0.00 TL2,376.00 TL
18.02.2026320 034 0063FATURAISG2026000000078ISG2026000000078 NO'LU ALIM FAT.İLE0.00 TL7,128.00 TL
14.02.2026320 034 0063FATURAISG2026000000077ISG2026000000077 NO'LU ALIM FAT.İLE0.00 TL900.00 TL
26.01.2026320 034 0063FATURAISG2026000000040ISG2026000000040 NO'LU ALIM FAT.İLE0.00 TL5,220.00 TL
26.01.2026320 034 0063ÇEKFCCIK-24-000213FCPOR-24-000379 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)50,000.00 TL0.00 TL
01.01.2026320 034 0063DEVİR DEVİR0.00 TL36,537.26 TL