USTAOĞLU YAPI MARKET / İSMAİL USTAOĞLU

Güncellenme Tarihi: 04.09.2026 11:51

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
61,455.29 TL43,600.00 TL-17,855.29 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 054 0016-VİSA61,455.29 TL43,600.00 TL-17,855.29 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
03.09.2026120 054 0016FATURAOLS2026000002832OLS2026000002832 NO'LU SATIŞ FAT.İLE4,532.70 TL0.00 TL
31.08.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL6,000.00 TL
27.08.2026120 054 0016FATURAOLS2026000002744OLS2026000002744 NO'LU SATIŞ FAT.İLE7,288.48 TL0.00 TL
24.08.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL5,000.00 TL
20.08.2026120 054 0016FATURAOLS2026000002633OLS2026000002633 NO'LU SATIŞ FAT.İLE11,340.00 TL0.00 TL
17.08.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL3,000.00 TL
10.08.2026120 054 0016NAKİT GELEN HAVALE0.00 TL5,000.00 TL
03.08.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL4,000.00 TL
28.07.2026120 054 0016FATURAOLS2026000002359OLS2026000002359 NO'LU SATIŞ FAT.İLE4,197.77 TL0.00 TL
28.07.2026120 054 0016FATURAOLS2026000002343OLS2026000002343 NO'LU SATIŞ FAT.İLE5,400.00 TL0.00 TL
27.07.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL5,000.00 TL
20.07.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL5,000.00 TL
14.07.2026120 054 0016FATURAOLS2026000002127OLS2026000002127 NO'LU SATIŞ FAT.İLE18,093.88 TL0.00 TL
15.06.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL1,600.00 TL
08.06.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL2,000.00 TL
02.06.2026120 054 0016FATURAOLS2026000001468OLS2026000001468 NO'LU SATIŞ FAT.İLE1,556.10 TL0.00 TL
01.06.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL3,000.00 TL
19.05.2026120 054 0016NAKİT NAKİT ALINAN0.00 TL4,000.00 TL
13.05.2026120 054 0016FATURAOLS2026000001265OLS2026000001265 NO'LU SATIŞ FAT.İLE9,046.36 TL0.00 TL