BİLİCİLER NALBUR İNŞ.ELEK.NAK.OTO SAN.VE TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
234,561.58 TL186,980.00 TL-47,581.58 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0331-VİSA234,561.58 TL186,980.00 TL-47,581.58 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0331FATURAOLS2026000002823OLS2026000002823 NO'LU SATIŞ FAT.İLE2,137.42 TL0.00 TL
31.08.2026120 034 0331KREDİ KART VİSA TAHSİLAT0.00 TL34,300.00 TL
31.08.2026120 034 0331FATURAOLS2026000002782OLS2026000002782 NO'LU SATIŞ FAT.İLE29,206.68 TL0.00 TL
27.08.2026120 034 0331FATURAOLS2026000002743OLS2026000002743 NO'LU SATIŞ FAT.İLE2,774.30 TL0.00 TL
26.08.2026120 034 0331FATURAOLS2026000002716OLS2026000002716 NO'LU SATIŞ FAT.İLE18,640.30 TL0.00 TL
24.08.2026120 034 0331FATURAOLS2026000002689OLS2026000002689 NO'LU SATIŞ FAT.İLE12,669.28 TL0.00 TL
24.08.2026120 034 0331FATURAOLS2026000002684OLS2026000002684 NO'LU SATIŞ FAT.İLE5,187.00 TL0.00 TL
18.08.2026120 034 0331KREDİ KART VİSA TAHSİLAT0.00 TL42,700.00 TL
13.08.2026120 034 0331FATURAOLS2026000002535OLS2026000002535 NO'LU SATIŞ FAT.İLE15,424.94 TL0.00 TL
13.08.2026120 034 0331FATURAOLS2026000002527OLS2026000002527 NO'LU SATIŞ FAT.İLE3,643.13 TL0.00 TL
10.08.2026120 034 0331FATURAOLS2026000002479OLS2026000002479 NO'LU SATIŞ FAT.İLE5,951.71 TL0.00 TL
10.08.2026120 034 0331FATURAOLS2026000002450OLS2026000002450 NO'LU SATIŞ FAT.İLE6,099.14 TL0.00 TL
03.08.2026120 034 0331FATURAOLS2026000002421OLS2026000002421 NO'LU SATIŞ FAT.İLE24,046.84 TL0.00 TL
03.08.2026120 034 0331KREDİ KART VİSA TAHSİLAT0.00 TL44,830.00 TL
03.08.2026120 034 0331FATURAOLS2026000002392OLS2026000002392 NO'LU SATIŞ FAT.İLE11,395.75 TL0.00 TL
03.08.2026120 034 0331FATURAOLS2026000002391OLS2026000002391 NO'LU SATIŞ FAT.İLE4,041.36 TL0.00 TL
30.07.2026120 034 0331FATURAOLS2026000002373OLS2026000002373 NO'LU SATIŞ FAT.İLE1,727.27 TL0.00 TL
28.07.2026120 034 0331FATURAOLS2026000002350OLS2026000002350 NO'LU SATIŞ FAT.İLE6,188.73 TL0.00 TL
23.07.2026120 034 0331FATURAOLS2026000002272OLS2026000002272 NO'LU SATIŞ FAT.İLE1,173.74 TL0.00 TL
17.07.2026120 034 0331FATURAOLS2026000002176OLS2026000002176 NO'LU SATIŞ FAT.İLE19,052.66 TL0.00 TL
16.07.2026120 034 0331KREDİ KART VİSA TAHSİLAT0.00 TL13,000.00 TL
03.07.2026120 034 0331KREDİ KART VİSA TAHSİLAT0.00 TL10,000.00 TL
19.06.2026120 034 0331FATURAOLS2026000001750OLS2026000001750 NO'LU SATIŞ FAT.İLE23,045.93 TL0.00 TL
19.06.2026120 034 0331NAKİT NAKİT ALINAN0.00 TL5,950.00 TL
08.06.2026120 034 0331FATURAOLS2026000001576OLS2026000001576 NO'LU SATIŞ FAT.İLE5,937.46 TL0.00 TL
08.06.2026120 034 0331NAKİT GELEN HAVALE0.00 TL10,000.00 TL
04.06.2026120 034 0331NAKİT GELEN HAVALE0.00 TL3,400.00 TL
18.05.2026120 034 0331FATURAOLS2026000001341OLS2026000001341 NO'LU SATIŞ FAT.İLE13,358.16 TL0.00 TL
12.05.2026120 034 0331NAKİT GELEN HAVALE0.00 TL8,300.00 TL
05.05.2026120 034 0331FATURAOLS2026000001145OLS2026000001145 NO'LU SATIŞ FAT.İLE1,800.00 TL0.00 TL
04.05.2026120 034 0331FATURAOLS2026000001123OLS2026000001123 NO'LU SATIŞ FAT.İLE6,494.87 TL0.00 TL
27.04.2026120 034 0331NAKİT GELEN HAVALE0.00 TL12,000.00 TL
24.04.2026120 034 0331FATURAOLS2026000001010OLS2026000001010 NO'LU SATIŞ FAT.İLE5,367.25 TL0.00 TL
23.04.2026120 034 0331FATURAOLS2026000001005OLS2026000001005 NO'LU SATIŞ FAT.İLE6,669.00 TL0.00 TL
21.04.2026120 034 0331NAKİT NAKİT ALINAN0.00 TL2,500.00 TL
16.04.2026120 034 0331FATURAOLS2026000000930OLS2026000000930 NO'LU SATIŞ FAT.İLE2,528.66 TL0.00 TL