DİRİM METAL A.Ş.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
151,306.69 TL166,416.21 TL15,109.52 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 042 0001151,306.69 TL166,416.21 TL15,109.52 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
30.07.2026320 042 0001FATURADRM2026000004674DRM2026000004674 NO'LU ALIM FAT.İLE0.00 TL3,552.12 TL
04.07.2026320 042 0001FATURADRM2026000004056DRM2026000004056 NO'LU ALIM FAT.İLE0.00 TL4,918.32 TL
03.06.2026320 042 0001FATURADRM2026000003282DRM2026000003282 NO'LU ALIM FAT.İLE0.00 TL18,252.43 TL
13.05.2026320 042 0001FATURADRM2026000002989DRM2026000002989 NO'LU ALIM FAT.İLE0.00 TL4,736.16 TL
29.04.2026320 042 0001FATURADRM2026000002592DRM2026000002592 NO'LU ALIM FAT.İLE0.00 TL8,427.94 TL
27.04.2026320 042 0001ÇEKFCCIK-24-000231FCPOR-24-000406 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)150,000.00 TL0.00 TL
27.03.2026320 042 0001FATURADRM2026000001871DRM2026000001871 NO'LU ALIM FAT.İLE0.00 TL9,423.74 TL
20.02.2026320 042 0001FATURADRM2026000001204DRM2026000001204 NO'LU ALIM FAT.İLE0.00 TL17,397.49 TL
10.02.2026320 042 0001FATURAOLS2026000000387OLS2026000000387 NO'LU ALIM İADE FAT.İLE1,306.69 TL0.00 TL
06.02.2026320 042 0001FATURADRM2026000000887DRM2026000000887 NO'LU ALIM FAT.İLE0.00 TL13,810.60 TL
05.02.2026320 042 0001FATURADRM2026000000842DRM2026000000842 NO'LU ALIM FAT.İLE0.00 TL6,939.48 TL
30.01.2026320 042 0001FATURADRM2026000000736DRM2026000000736 NO'LU ALIM FAT.İLE0.00 TL55,853.17 TL
21.01.2026320 042 0001FATURADRM2026000000504DRM2026000000504 NO'LU ALIM FAT.İLE0.00 TL19,417.84 TL
08.01.2026320 042 0001FATURADRM2026000000111DRM2026000000111 NO'LU ALIM FAT.İLE0.00 TL3,686.92 TL