ÇALIŞKANLAR YAPI MALZ.SAN. VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
646,332.18 TL594,315.00 TL-52,017.18 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0314-VİSA646,332.18 TL594,315.00 TL-52,017.18 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0314FATURAOLS2026000002819OLS2026000002819 NO'LU SATIŞ FAT.İLE12,530.04 TL0.00 TL
31.08.2026120 034 0314FATURAOLS2026000002788OLS2026000002788 NO'LU SATIŞ FAT.İLE1,900.45 TL0.00 TL
26.08.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL26,494.00 TL
24.08.2026120 034 0314FATURAOLS2026000002667OLS2026000002667 NO'LU SATIŞ FAT.İLE3,135.25 TL0.00 TL
17.08.2026120 034 0314FATURAOLS2026000002610OLS2026000002610 NO'LU SATIŞ FAT.İLE29,459.82 TL0.00 TL
13.08.2026120 034 0314FATURAOLS2026000002538OLS2026000002538 NO'LU SATIŞ FAT.İLE39,387.52 TL0.00 TL
11.08.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL59,502.00 TL
10.08.2026120 034 0314FATURAOLS2026000002473OLS2026000002473 NO'LU SATIŞ FAT.İLE7,536.19 TL0.00 TL
30.07.2026120 034 0314FATURAOLS2026000002376OLS2026000002376 NO'LU SATIŞ FAT.İLE8,655.11 TL0.00 TL
29.07.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL34,666.00 TL
27.07.2026120 034 0314FATURAOLS2026000002328OLS2026000002328 NO'LU SATIŞ FAT.İLE1,298.72 TL0.00 TL
27.07.2026120 034 0314FATURAOLS2026000002311OLS2026000002311 NO'LU SATIŞ FAT.İLE10,052.90 TL0.00 TL
22.07.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL41,273.00 TL
21.07.2026120 034 0314FATURAOLS2026000002247OLS2026000002247 NO'LU SATIŞ FAT.İLE1,995.00 TL0.00 TL
21.07.2026120 034 0314FATURAOLS2026000002235OLS2026000002235 NO'LU SATIŞ FAT.İLE3,413.04 TL0.00 TL
20.07.2026120 034 0314FATURAOLS2026000002196OLS2026000002196 NO'LU SATIŞ FAT.İLE15,931.50 TL0.00 TL
15.07.2026120 034 0314FATURAOLS2026000002153OLS2026000002153 NO'LU SATIŞ FAT.İLE9,404.95 TL0.00 TL
09.07.2026120 034 0314FATURAOLS2026000002077OLS2026000002077 NO'LU SATIŞ FAT.İLE6,487.21 TL0.00 TL
09.07.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL54,280.00 TL
07.07.2026120 034 0314FATURAOLS2026000002053OLS2026000002053 NO'LU SATIŞ FAT.İLE1,140.40 TL0.00 TL
02.07.2026120 034 0314FATURAOLS2026000001969OLS2026000001969 NO'LU SATIŞ FAT.İLE27,217.67 TL0.00 TL
30.06.2026120 034 0314FATURAOLS2026000001926OLS2026000001926 NO'LU SATIŞ FAT.İLE21,068.18 TL0.00 TL
25.06.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL59,336.00 TL
22.06.2026120 034 0314FATURAOLS2026000001777OLS2026000001777 NO'LU SATIŞ FAT.İLE7,002.44 TL0.00 TL
17.06.2026120 034 0314FATURAOLS2026000001698OLS2026000001698 NO'LU SATIŞ FAT.İLE3,709.44 TL0.00 TL
16.06.2026120 034 0314FATURAOLS2026000001674OLS2026000001674 NO'LU SATIŞ FAT.İLE10,471.76 TL0.00 TL
16.06.2026120 034 0314FATURAOLS2026000001662OLS2026000001662 NO'LU SATIŞ FAT.İLE9,814.55 TL0.00 TL
15.06.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL55,545.00 TL
15.06.2026120 034 0314FATURAOLS2026000001650OLS2026000001650 NO'LU SATIŞ FAT.İLE27,706.99 TL0.00 TL
08.06.2026120 034 0314FATURAOLS2026000001564OLS2026000001564 NO'LU SATIŞ FAT.İLE19,729.09 TL0.00 TL
05.06.2026120 034 0314FATURAOLS2026000001553OLS2026000001553 NO'LU SATIŞ FAT.İLE2,778.74 TL0.00 TL
03.06.2026120 034 0314FATURAOLS2026000001513OLS2026000001513 NO'LU SATIŞ FAT.İLE10,255.44 TL0.00 TL
03.06.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL53,799.00 TL
01.06.2026120 034 0314FATURAOLS2026000001456OLS2026000001456 NO'LU SATIŞ FAT.İLE2,540.89 TL0.00 TL
01.06.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL17,414.00 TL
21.05.2026120 034 0314FATURAOLS2026000001421OLS2026000001421 NO'LU SATIŞ FAT.İLE2,725.06 TL0.00 TL
14.05.2026120 034 0314FATURAOLS2026000001288OLS2026000001288 NO'LU SATIŞ FAT.İLE14,190.14 TL0.00 TL
13.05.2026120 034 0314FATURAOLS2026000001252OLS2026000001252 NO'LU SATIŞ FAT.İLE1,908.84 TL0.00 TL
13.05.2026120 034 0314FATURAOLS2026000001248OLS2026000001248 NO'LU SATIŞ FAT.İLE10,387.33 TL0.00 TL
11.05.2026120 034 0314FATURAOLS2026000001217OLS2026000001217 NO'LU SATIŞ FAT.İLE784.53 TL0.00 TL
11.05.2026120 034 0314FATURAOLS2026000001207OLS2026000001207 NO'LU SATIŞ FAT.İLE4,197.77 TL0.00 TL
07.05.2026120 034 0314FATURAOLS2026000001199OLS2026000001199 NO'LU SATIŞ FAT.İLE4,020.74 TL0.00 TL
04.05.2026120 034 0314FATURAOLS2026000001112OLS2026000001112 NO'LU SATIŞ FAT.İLE17,602.63 TL0.00 TL
01.05.2026120 034 0314FATURAOLS2026000001096OLS2026000001096 NO'LU SATIŞ FAT.İLE21,190.04 TL0.00 TL
01.05.2026120 034 0314FATURAOLS2026000001095OLS2026000001095 NO'LU SATIŞ FAT.İLE9,444.97 TL0.00 TL
29.04.2026120 034 0314FATURAOLS2026000001060OLS2026000001060 NO'LU SATIŞ FAT.İLE42,270.02 TL0.00 TL
27.04.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL22,522.00 TL
23.04.2026120 034 0314FATURAOLS2026000000992OLS2026000000992 NO'LU SATIŞ FAT.İLE13,695.67 TL0.00 TL
20.04.2026120 034 0314KREDİ KART2713VİSA TAHSİLAT0.00 TL12,090.00 TL
16.04.2026120 034 0314FATURAOLS2026000000950OLS2026000000950 NO'LU SATIŞ FAT.İLE1,211.53 TL0.00 TL
16.04.2026120 034 0314FATURAOLS2026000000925OLS2026000000925 NO'LU SATIŞ FAT.İLE4,290.38 TL0.00 TL
10.04.2026120 034 0314FATURAOLS2026000000868OLS2026000000868 NO'LU SATIŞ FAT.İLE6,296.64 TL0.00 TL
09.04.2026120 034 0314FATURAOLS2026000000863OLS2026000000863 NO'LU SATIŞ FAT.İLE3,293.65 TL0.00 TL
09.04.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL17,590.00 TL
08.04.2026120 034 0314FATURAOLS2026000000858OLS2026000000858 NO'LU SATIŞ FAT.İLE6,296.64 TL0.00 TL
08.04.2026120 034 0314FATURAOLS2026000000842OLS2026000000842 NO'LU SATIŞ FAT.İLE12,218.35 TL0.00 TL
06.04.2026120 034 0314FATURAOLS2026000000828OLS2026000000828 NO'LU SATIŞ FAT.İLE25,726.21 TL0.00 TL
31.03.2026120 034 0314FATURAOLS2026000000777OLS2026000000777 NO'LU SATIŞ FAT.İLE4,668.30 TL0.00 TL
27.03.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL26,402.00 TL
26.03.2026120 034 0314FATURAOLS2026000000730OLS2026000000730 NO'LU SATIŞ FAT.İLE4,835.86 TL0.00 TL
16.03.2026120 034 0314FATURAOLS2026000000681OLS2026000000681 NO'LU SATIŞ FAT.İLE2,000.70 TL0.00 TL
11.03.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL18,685.00 TL
10.03.2026120 034 0314FATURAOLS2026000000630OLS2026000000630 NO'LU SATIŞ FAT.İLE14,264.24 TL0.00 TL
06.03.2026120 034 0314FATURAOLS2026000000584OLS2026000000584 NO'LU SATIŞ FAT.İLE4,139.76 TL0.00 TL
05.03.2026120 034 0314KREDİ KART02477VİSA TAHSİLAT0.00 TL15,620.00 TL
02.03.2026120 034 0314FATURAOLS2026000000543OLS2026000000543 NO'LU SATIŞ FAT.İLE9,767.30 TL0.00 TL
26.02.2026120 034 0314FATURAOLS2026000000524OLS2026000000524 NO'LU SATIŞ FAT.İLE3,955.45 TL0.00 TL
26.02.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL33,208.00 TL
26.02.2026120 034 0314FATURAOLS2026000000514OLS2026000000514 NO'LU SATIŞ FAT.İLE6,127.33 TL0.00 TL
25.02.2026120 034 0314FATURAOLS2026000000503OLS2026000000503 NO'LU SATIŞ FAT.İLE6,076.20 TL0.00 TL
20.02.2026120 034 0314FATURAOLS2026000000471OLS2026000000471 NO'LU SATIŞ FAT.İLE627.88 TL0.00 TL
20.02.2026120 034 0314FATURAOLS2026000000463OLS2026000000463 NO'LU SATIŞ FAT.İLE4,314.14 TL0.00 TL
19.02.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL4,555.00 TL
18.02.2026120 034 0314FATURAOLS2026000000438OLS2026000000438 NO'LU SATIŞ FAT.İLE7,811.38 TL0.00 TL
16.02.2026120 034 0314FATURAOLS2026000000416OLS2026000000416 NO'LU SATIŞ FAT.İLE20,008.09 TL0.00 TL
14.02.2026120 034 0314KREDİ KART VİSA TAHSİLAT0.00 TL30,249.00 TL
27.01.2026120 034 0314KREDİ KART2570VİSA TAHSİLAT0.00 TL11,085.00 TL
26.01.2026120 034 0314FATURAOLS2026000000245OLS2026000000245 NO'LU SATIŞ FAT.İLE2,958.14 TL0.00 TL
26.01.2026120 034 0314FATURAOLS2026000000237OLS2026000000237 NO'LU SATIŞ FAT.İLE549.82 TL0.00 TL
23.01.2026120 034 0314FATURAOLS2026000000224OLS2026000000224 NO'LU SATIŞ FAT.İLE10,727.28 TL0.00 TL
15.01.2026120 034 0314FATURAOLS2026000000159OLS2026000000159 NO'LU SATIŞ FAT.İLE9,300.82 TL0.00 TL
13.01.2026120 034 0314FATURAOLS2026000000111OLS2026000000111 NO'LU SATIŞ FAT.İLE3,536.42 TL0.00 TL
07.01.2026120 034 0314FATURAOLS2026000000040OLS2026000000040 NO'LU SATIŞ FAT.İLE1,361.96 TL0.00 TL
01.01.2026120 034 0314DEVİR DEVİR32,926.68 TL0.00 TL