MERTYAPI YAPI MALZ.İNŞ.TURZ.TEM.HİZ.TAAH.SA.TİC.LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
249,711.15 TL244,000.00 TL-5,711.15 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0035160,586.09 TL146,900.00 TL-13,686.09 TL
120 034 0035-NAKİT32,625.00 TL40,600.00 TL7,975.00 TL
120 034 0035-VİSA56,500.06 TL56,500.00 TL-0.06 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
20.08.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL26,250.00 TL
20.08.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL14,350.00 TL
18.08.2026120 034 0035FATURAOLS2026000002617OLS2026000002617 NO'LU SATIŞ FAT.İLE10,435.66 TL0.00 TL
18.08.2026120 034 0035FATURAOLS2026000002613OLS2026000002613 NO'LU SATIŞ FAT.İLE32,625.00 TL0.00 TL
10.07.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL34,000.00 TL
09.07.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL15,950.00 TL
09.07.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL3,450.00 TL
09.07.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL42,500.00 TL
07.07.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL6,000.00 TL
03.07.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL56,500.00 TL
03.07.2026120 034 0035KREDİ KART VİSA TAHSİLAT0.00 TL45,000.00 TL
02.07.2026120 034 0035FATURAOLS2026000001954OLS2026000001954 NO'LU SATIŞ FAT.İLE140,812.49 TL0.00 TL
02.07.2026120 034 0035FATURAOLS2026000001947OLS2026000001947 NO'LU SATIŞ FAT.İLE56,500.06 TL0.00 TL
30.04.2026120 034 0035FATURAOLS2026000001073OLS2026000001073 NO'LU SATIŞ FAT.İLE9,337.94 TL0.00 TL