YILDIRIM KARDEŞLER NALB.NAKL.OTO SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
97,583.61 TL91,944.35 TL-5,639.26 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0363-NAKİT97,583.61 TL91,944.35 TL-5,639.26 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0363FATURAOLS2026000002821OLS2026000002821 NO'LU SATIŞ FAT.İLE598.48 TL0.00 TL
31.08.2026120 034 0363FATURAOLS2026000002790OLS2026000002790 NO'LU SATIŞ FAT.İLE3,964.38 TL0.00 TL
24.08.2026120 034 0363FATURAOLS2026000002674OLS2026000002674 NO'LU SATIŞ FAT.İLE1,076.40 TL0.00 TL
18.08.2026120 034 0363NAKİT GELEN HAVALE0.00 TL13,796.33 TL
13.08.2026120 034 0363FATURAOLS2026000002521OLS2026000002521 NO'LU SATIŞ FAT.İLE953.44 TL0.00 TL
10.08.2026120 034 0363FATURAOLS2026000002458OLS2026000002458 NO'LU SATIŞ FAT.İLE1,807.12 TL0.00 TL
27.07.2026120 034 0363FATURAOLS2026000002318OLS2026000002318 NO'LU SATIŞ FAT.İLE947.23 TL0.00 TL
21.07.2026120 034 0363FATURAOLS2026000002242OLS2026000002242 NO'LU SATIŞ FAT.İLE1,449.26 TL0.00 TL
17.07.2026120 034 0363FATURAOLS2026000002187OLS2026000002187 NO'LU SATIŞ FAT.İLE9,413.05 TL0.00 TL
15.07.2026120 034 0363FATURAOLS2026000002146OLS2026000002146 NO'LU SATIŞ FAT.İLE2,132.86 TL0.00 TL
19.06.2026120 034 0363NAKİT GELEN HAVALE0.00 TL2,511.60 TL
16.06.2026120 034 0363FATURAOLS2026000001673OLS2026000001673 NO'LU SATIŞ FAT.İLE2,511.60 TL0.00 TL
14.05.2026120 034 0363NAKİT GELEN HAVALE0.00 TL3,912.00 TL
14.05.2026120 034 0363NAKİT GELEN HAVALE0.00 TL11,918.08 TL
14.05.2026120 034 0363NAKİT GELEN HAVALE0.00 TL2,476.01 TL
30.04.2026120 034 0363FATURAOLS2026000001092OLS2026000001092 NO'LU SATIŞ FAT.İLE3,912.00 TL0.00 TL
24.04.2026120 034 0363FATURAOLS2026000001016OLS2026000001016 NO'LU SATIŞ FAT.İLE11,918.08 TL0.00 TL
22.04.2026120 034 0363NAKİT GELEN HAVALE0.00 TL4,586.50 TL
22.04.2026120 034 0363NAKİT GELEN HAVALE0.00 TL6,705.89 TL
22.04.2026120 034 0363NAKİT GELEN HAVALE0.00 TL6,615.52 TL
21.04.2026120 034 0363FATURAOLS2026000000975OLS2026000000975 NO'LU SATIŞ FAT.İLE2,476.01 TL0.00 TL
09.04.2026120 034 0363FATURAOLS2026000000865OLS2026000000865 NO'LU SATIŞ FAT.İLE4,586.50 TL0.00 TL
31.03.2026120 034 0363FATURAOLS2026000000775OLS2026000000775 NO'LU SATIŞ FAT.İLE6,705.89 TL0.00 TL
24.03.2026120 034 0363FATURAOLS2026000000719OLS2026000000719 NO'LU SATIŞ FAT.İLE6,615.52 TL0.00 TL
04.03.2026120 034 0363NAKİT GELEN HAVALE0.00 TL3,426.38 TL
04.03.2026120 034 0363NAKİT GELEN HAVALE0.00 TL7,952.45 TL
04.03.2026120 034 0363NAKİT GELEN HAVALE0.00 TL9,099.17 TL
02.03.2026120 034 0363FATURAOLS2026000000546OLS2026000000546 NO'LU SATIŞ FAT.İLE7,952.45 TL0.00 TL
26.02.2026120 034 0363FATURAOLS2026000000536OLS2026000000536 NO'LU SATIŞ FAT.İLE9,099.17 TL0.00 TL
16.02.2026120 034 0363FATURAOLS2026000000425OLS2026000000425 NO'LU SATIŞ FAT.İLE3,426.38 TL0.00 TL
06.02.2026120 034 0363NAKİT GELEN HAVALE0.00 TL2,985.32 TL
06.02.2026120 034 0363NAKİT GELEN HAVALE0.00 TL2,635.03 TL
23.01.2026120 034 0363FATURAOLS2026000000219OLS2026000000219 NO'LU SATIŞ FAT.İLE2,635.03 TL0.00 TL
21.01.2026120 034 0363FATURAOLS2026000000196OLS2026000000196 NO'LU SATIŞ FAT.İLE2,985.32 TL0.00 TL
20.01.2026120 034 0363NAKİT GELEN HAVALE0.00 TL9,836.53 TL
20.01.2026120 034 0363NAKİT GELEN HAVALE0.00 TL581.26 TL
05.01.2026120 034 0363FATURAOLS2026000000004OLS2026000000004 NO'LU SATIŞ FAT.İLE581.26 TL0.00 TL
03.01.2026120 034 0363NAKİT GELEN HAVALE0.00 TL2,906.28 TL
01.01.2026120 034 0363DEVİR DEVİR9,836.18 TL0.00 TL