BRT KELEŞOĞLU İNŞ.YAPI MALZ.SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
457,685.68 TL457,685.68 TL0.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0176457,685.68 TL457,685.68 TL0.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0176KREDİ KART VİSA TAHSİLAT0.00 TL7,066.78 TL
13.08.2026120 034 0176FATURAOLS2026000002534OLS2026000002534 NO'LU SATIŞ FAT.İLE7,066.48 TL0.00 TL
10.08.2026120 034 0176FATURAOLS2026000002452OLS2026000002452 NO'LU SATIŞ FAT.İLE58,500.00 TL0.00 TL
04.08.2026120 034 0176KREDİ KART VİSA TAHSİLAT0.00 TL58,500.00 TL
03.06.2026120 034 0176KREDİ KART VİSA TAHSİLAT0.00 TL58,792.00 TL
21.05.2026120 034 0176FATURAOLS2026000001413OLS2026000001413 NO'LU SATIŞ FAT.İLE21,491.22 TL0.00 TL
18.05.2026120 034 0176FATURAOLS2026000001340OLS2026000001340 NO'LU SATIŞ FAT.İLE37,301.08 TL0.00 TL
06.05.2026120 034 0176KREDİ KART2635VİSA TAHSİLAT0.00 TL119,932.92 TL
04.05.2026120 034 0176FATURAOLS2026000001107OLS2026000001107 NO'LU SATIŞ FAT.İLE49,200.00 TL0.00 TL
30.04.2026120 034 0176FATURAOLS2026000001090OLS2026000001090 NO'LU SATIŞ FAT.İLE72,000.00 TL0.00 TL
26.03.2026120 034 0176NAKİT GELEN HAVALE0.00 TL114,000.00 TL
26.03.2026120 034 0176FATURAOLS2026000000729OLS2026000000729 NO'LU SATIŞ FAT.İLE114,000.12 TL0.00 TL
25.02.2026120 034 0176FATURAOLS2026000000506OLS2026000000506 NO'LU SATIŞ FAT.İLE32,000.00 TL0.00 TL
24.02.2026120 034 0176KREDİ KART VİSA TAHSİLAT0.00 TL80,746.65 TL
20.02.2026120 034 0176FATURABRT2026000000232BRT2026000000232 NO'LU ALIM FAT.İLE0.00 TL1,267.20 TL
20.02.2026120 034 0176FATURAOLS2026000000459OLS2026000000459 NO'LU SATIŞ FAT.İLE46,800.00 TL0.00 TL
09.02.2026120 034 0176KREDİ KART02229VİSA TAHSİLAT0.00 TL17,380.13 TL
09.02.2026120 034 0176FATURAOLS2026000000380OLS2026000000380 NO'LU SATIŞ FAT.İLE1,946.65 TL0.00 TL
28.01.2026120 034 0176FATURAOLS2026000000270OLS2026000000270 NO'LU SATIŞ FAT.İLE17,380.13 TL0.00 TL