M.B İNŞ. VE YAPI MALZ. / MUSTAFA BAYRAM

Güncellenme Tarihi: 04.09.2026 11:51

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
7,659,616.72 TL8,024,576.01 TL364,959.29 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 02514,715,883.35 TL2,667,755.63 TL-2,048,127.72 TL
120 034 0251-NAKİT2,943,733.37 TL5,356,820.38 TL2,413,087.01 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026120 034 0251FATURAOLS2026000002773OLS2026000002773 NO'LU SATIŞ FAT.İLE877,344.00 TL0.00 TL
26.08.2026120 034 0251FATURAOLS2026000002717OLS2026000002717 NO'LU SATIŞ FAT.İLE326,400.00 TL0.00 TL
25.08.2026120 034 0251FATURAOLS2026000002708OLS2026000002708 NO'LU ALIM İADE FAT.İLE1,008,000.00 TL0.00 TL
21.08.2026120 034 0251FATURAOLS2026000002658OLS2026000002658 NO'LU SATIŞ FAT.İLE50,400.00 TL0.00 TL
17.08.2026120 034 0251FATURAOLS2026000002600OLS2026000002600 NO'LU SATIŞ FAT.İLE5,184.00 TL0.00 TL
17.08.2026120 034 0251FATURAOLS2026000002578OLS2026000002578 NO'LU SATIŞ FAT.İLE51,398.60 TL0.00 TL
14.08.2026120 034 0251FATURAMBA2026000000404MBA2026000000404 NO'LU ALIM FAT.İLE0.00 TL1,008,000.00 TL
13.08.2026120 034 0251FATURAOLS2026000002532OLS2026000002532 NO'LU SATIŞ FAT.İLE561,494.40 TL0.00 TL
11.08.2026120 034 0251NAKİT HAVALE GÖNDERİLEN300,000.00 TL0.00 TL
10.08.2026120 034 0251FATURAOLS2026000002481OLS2026000002481 NO'LU SATIŞ FAT.İLE56,700.00 TL0.00 TL
10.08.2026120 034 0251FATURAOLS2026000002446OLS2026000002446 NO'LU SATIŞ FAT.İLE96,799.99 TL0.00 TL
03.08.2026120 034 0251NAKİT NAKİT ALINAN0.00 TL23,500.00 TL
03.08.2026120 034 0251FATURAOLS2026000002411OLS2026000002411 NO'LU SATIŞ FAT.İLE23,499.90 TL0.00 TL
03.08.2026120 034 0251FATURAOLS2026000002406OLS2026000002406 NO'LU SATIŞ FAT.İLE75,625.06 TL0.00 TL
03.08.2026120 034 0251NAKİT GELEN HAVALE0.00 TL75,625.00 TL
31.07.2026120 034 0251FATURAOLS2026000002384OLS2026000002384 NO'LU SATIŞ FAT.İLE76,250.02 TL0.00 TL
22.07.2026120 034 0251FATURAOLS2026000002260OLS2026000002260 NO'LU SATIŞ FAT.İLE12,600.00 TL0.00 TL
14.07.2026120 034 0251NAKİT NAKİT ALINAN0.00 TL1,440.00 TL
02.07.2026120 034 0251FATURAOLS2026000001972OLS2026000001972 NO'LU SATIŞ FAT.İLE14,070.00 TL0.00 TL
30.06.2026120 034 0251FATURAOLS2026000001941OLS2026000001941 NO'LU SATIŞ FAT.İLE42,000.00 TL0.00 TL
30.06.2026120 034 0251FATURAOLS2026000001942OLS2026000001942 NO'LU SATIŞ FAT.İLE29,760.00 TL0.00 TL
30.06.2026120 034 0251FATURAOLS2026000001910OLS2026000001910 NO'LU SATIŞ FAT.İLE432,000.00 TL0.00 TL
29.06.2026120 034 0251FATURAOLS2026000001906OLS2026000001906 NO'LU SATIŞ FAT.İLE432,000.00 TL0.00 TL
25.06.2026120 034 0251NAKİT YAPILAN HAVALE KREDİ İLE864,000.00 TL0.00 TL
24.06.2026120 034 0251FATURAMBA2026000000287MBA2026000000287 NO'LU ALIM FAT.İLE0.00 TL864,000.00 TL
03.06.2026120 034 0251FATURAMBA2026000000252MBA2026000000252 NO'LU ALIM FAT.İLE0.00 TL17,199.84 TL
03.06.2026120 034 0251FATURAMBA2026000000249MBA2026000000249 NO'LU ALIM FAT.İLE0.00 TL36,979.66 TL
03.06.2026120 034 0251ÇEKMCGIR-24-000213MCPOR-24-000346 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL113,700.00 TL
23.05.2026120 034 0251FATURAOLS2026000001451OLS2026000001451 NO'LU SATIŞ FAT.İLE279,480.00 TL0.00 TL
22.05.2026120 034 0251FATURAOLS2026000001450OLS2026000001450 NO'LU SATIŞ FAT.İLE306,672.00 TL0.00 TL
18.05.2026120 034 0251FATURAOLS2026000001348OLS2026000001348 NO'LU SATIŞ FAT.İLE612,720.00 TL0.00 TL
14.05.2026120 034 0251FATURAOLS2026000001280OLS2026000001280 NO'LU SATIŞ FAT.İLE4,301.51 TL0.00 TL
07.05.2026120 034 0251FATURAOLS2026000001194OLS2026000001194 NO'LU SATIŞ FAT.İLE40,200.00 TL0.00 TL
06.05.2026120 034 0251FATURAOLS2026000001151OLS2026000001151 NO'LU SATIŞ FAT.İLE63,000.00 TL0.00 TL
28.04.2026120 034 0251FATURAOLS2026000001058OLS2026000001058 NO'LU SATIŞ FAT.İLE22,800.00 TL0.00 TL
28.04.2026120 034 0251FATURAOLS2026000001056OLS2026000001056 NO'LU SATIŞ FAT.İLE5,807.36 TL0.00 TL
23.04.2026120 034 0251FATURAOLS2026000001003OLS2026000001003 NO'LU SATIŞ FAT.İLE14,888.41 TL0.00 TL
21.04.2026120 034 0251NAKİT YAPILAN HAVALE320,000.00 TL0.00 TL
13.04.2026120 034 0251FATURAOLS2026000000902OLS2026000000902 NO'LU SATIŞ FAT.İLE39,270.00 TL0.00 TL
13.04.2026120 034 0251FATURAOLS2026000000901OLS2026000000901 NO'LU SATIŞ FAT.İLE24,840.00 TL0.00 TL
10.04.2026120 034 0251KREDİ KART VİSA ÖDEME42,000.00 TL0.00 TL
08.04.2026120 034 0251ÇEKMCGIR-24-000198MCPOR-24-000324 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL150,000.00 TL
06.04.2026120 034 0251NAKİT GELEN HAVALE0.00 TL27,500.00 TL
02.04.2026120 034 0251FATURAOLS2026000000805OLS2026000000805 NO'LU SATIŞ FAT.İLE29,340.00 TL0.00 TL
30.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL250,000.00 TL
23.03.2026120 034 0251FATURAMBA2026000000131MBA2026000000131 NO'LU ALIM FAT.İLE0.00 TL42,000.00 TL
18.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL350,000.00 TL
17.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL300,000.00 TL
16.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL300,000.00 TL
12.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL350,000.00 TL
12.03.2026120 034 0251ÇEKMCGIR-24-000193MCPOR-24-000315 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL116,680.00 TL
12.03.2026120 034 0251FATURAOLS2026000000645OLS2026000000645 NO'LU SATIŞ FAT.İLE82,252.80 TL0.00 TL
11.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL150,000.00 TL
10.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL400,000.00 TL
04.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL250,000.00 TL
04.03.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL250,000.00 TL
24.02.2026120 034 0251FATURAOLS2026000000501OLS2026000000501 NO'LU SATIŞ FAT.İLE25,410.00 TL0.00 TL
24.02.2026120 034 0251FATURAOLS2026000000497OLS2026000000497 NO'LU SATIŞ FAT.İLE549.82 TL0.00 TL
23.02.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL300,000.00 TL
23.02.2026120 034 0251FATURAOLS2026000000484OLS2026000000484 NO'LU SATIŞ FAT.İLE49,500.00 TL0.00 TL
18.02.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL300,000.00 TL
18.02.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL250,000.00 TL
18.02.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL250,000.00 TL
16.02.2026120 034 0251FATURAOLS2026000000427OLS2026000000427 NO'LU SATIŞ FAT.İLE4,485.23 TL0.00 TL
12.02.2026120 034 0251FATURAOLS2026000000406OLS2026000000406 NO'LU SATIŞ FAT.İLE21,804.28 TL0.00 TL
12.02.2026120 034 0251FATURAOLS2026000000394OLS2026000000394 NO'LU SATIŞ FAT.İLE36,375.00 TL0.00 TL
12.02.2026120 034 0251KREDİ KART02177VİSA TAHSİLAT0.00 TL300,000.00 TL
06.02.2026120 034 0251KREDİ KART VİSA ÖDEME125,000.00 TL0.00 TL
03.02.2026120 034 0251KREDİ KART VİSA TAHSİLAT0.00 TL150,000.00 TL
03.02.2026120 034 0251FATURAOLS2026000000307OLS2026000000307 NO'LU SATIŞ FAT.İLE3,588.00 TL0.00 TL
30.01.2026120 034 0251FATURAOLS2026000000291OLS2026000000291 NO'LU SATIŞ FAT.İLE4,427.58 TL0.00 TL
29.01.2026120 034 0251FATURAOLS2026000000281OLS2026000000281 NO'LU SATIŞ FAT.İLE33,000.00 TL0.00 TL
28.01.2026120 034 0251FATURAOLS2026000000263OLS2026000000263 NO'LU SATIŞ FAT.İLE11,256.78 TL0.00 TL
27.01.2026120 034 0251FATURAMBA2026000000046MBA2026000000046 NO'LU ALIM FAT.İLE0.00 TL125,000.40 TL
26.01.2026120 034 0251NAKİT GELEN HAVALE0.00 TL65,000.00 TL
21.01.2026120 034 0251FATURAOLS2026000000201OLS2026000000201 NO'LU SATIŞ FAT.İLE24,090.00 TL0.00 TL
21.01.2026120 034 0251FATURAOLS2026000000200OLS2026000000200 NO'LU SATIŞ FAT.İLE33,000.00 TL0.00 TL
19.01.2026120 034 0251NAKİT GELEN HAVALE0.00 TL100,000.00 TL
19.01.2026120 034 0251FATURAOLS2026000000167OLS2026000000167 NO'LU SATIŞ FAT.İLE32,650.80 TL0.00 TL
13.01.2026120 034 0251FATURAOLS2026000000114OLS2026000000114 NO'LU SATIŞ FAT.İLE5,095.25 TL0.00 TL
09.01.2026120 034 0251FATURAOLS2026000000080OLS2026000000080 NO'LU SATIŞ FAT.İLE15,960.00 TL0.00 TL
09.01.2026120 034 0251FATURAOLS2026000000079OLS2026000000079 NO'LU SATIŞ FAT.İLE6,600.00 TL0.00 TL
08.01.2026120 034 0251FATURAOLS2026000000063OLS2026000000063 NO'LU SATIŞ FAT.İLE3,725.93 TL0.00 TL
01.01.2026120 034 0251DEVİR DEVİR0.00 TL1,041,820.38 TL
01.01.2026120 034 0251DEVİR DEVİR0.00 TL66,130.73 TL