MERKEZ YAPI MARKET İNŞ.GID.TAŞ.SAN.VE.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
6,466,362.01 TL5,625,560.89 TL-840,801.12 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
120 034 0009-NAKİT1,083,373.14 TL1,051,445.26 TL-31,927.88 TL
120 034 0009-VİSA5,382,988.87 TL4,574,115.63 TL-808,873.24 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
02.09.2026120 034 0009FATURAOLS2026000002816OLS2026000002816 NO'LU SATIŞ FAT.İLE123,913.89 TL0.00 TL
01.09.2026120 034 0009FATURAOLS2026000002805OLS2026000002805 NO'LU SATIŞ FAT.İLE183,240.17 TL0.00 TL
28.08.2026120 034 0009FATURAOLS2026000002768OLS2026000002768 NO'LU SATIŞ FAT.İLE35,568.00 TL0.00 TL
28.08.2026120 034 0009FATURAOLS2026000002767OLS2026000002767 NO'LU SATIŞ FAT.İLE34,137.97 TL0.00 TL
26.08.2026120 034 0009KREDİ KART VİSA TAHSİLAT0.00 TL70,000.00 TL
25.08.2026120 034 0009ÇEKMCGIR-24-000228MCPOR-24-000369 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL400,000.00 TL
25.08.2026120 034 0009ÇEKMCGIR-24-000228MCPOR-24-000368 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL350,000.00 TL
25.08.2026120 034 0009ÇEKMCGIR-24-000228MCPOR-24-000367 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL130,000.00 TL
25.08.2026120 034 0009KREDİ KART2968VİSA TAHSİLAT0.00 TL37,700.00 TL
25.08.2026120 034 0009KREDİ KART2968VİSA TAHSİLAT0.00 TL20,000.00 TL
25.08.2026120 034 0009FATURAOLS2026000002705OLS2026000002705 NO'LU SATIŞ FAT.İLE57,917.14 TL0.00 TL
21.08.2026120 034 0009KREDİ KART2967VİSA TAHSİLAT0.00 TL107,370.00 TL
20.08.2026120 034 0009FATURAOLS2026000002632OLS2026000002632 NO'LU SATIŞ FAT.İLE127,000.07 TL0.00 TL
18.08.2026120 034 0009FATURAOLS2026000002618OLS2026000002618 NO'LU SATIŞ FAT.İLE5,262.13 TL0.00 TL
18.08.2026120 034 0009FATURAOLS2026000002614OLS2026000002614 NO'LU SATIŞ FAT.İLE82,989.80 TL0.00 TL
14.08.2026120 034 0009KREDİ KART VİSA TAHSİLAT0.00 TL7,000.00 TL
13.08.2026120 034 0009ÇEKMCGIR-24-000227MCPOR-24-000366 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL715,400.00 TL
12.08.2026120 034 0009KREDİ KART2964VİSA TAHSİLAT0.00 TL7,000.00 TL
10.08.2026120 034 0009FATURAOLS2026000002445OLS2026000002445 NO'LU SATIŞ FAT.İLE415,416.63 TL0.00 TL
10.08.2026120 034 0009FATURAOLS2026000002442OLS2026000002442 NO'LU SATIŞ FAT.İLE54,375.00 TL0.00 TL
05.08.2026120 034 0009FATURAOLS2026000002440OLS2026000002440 NO'LU SATIŞ FAT.İLE38,116.10 TL0.00 TL
03.08.2026120 034 0009FATURAMYM2026000001129MYM2026000001129 NO'LU ALIM FAT.İLE0.00 TL31,210.50 TL
29.07.2026120 034 0009FATURAOLS2026000002363OLS2026000002363 NO'LU SATIŞ FAT.İLE196,425.39 TL0.00 TL
27.07.2026120 034 0009FATURAMYM2026000001102MYM2026000001102 NO'LU SATIŞ İADE FAT.İLE0.00 TL8,205.83 TL
24.07.2026120 034 0009FATURAOLS2026000002305OLS2026000002305 NO'LU SATIŞ FAT.İLE147,759.52 TL0.00 TL
22.07.2026120 034 0009FATURAOLS2026000002258OLS2026000002258 NO'LU SATIŞ FAT.İLE11,207.74 TL0.00 TL
22.07.2026120 034 0009FATURAOLS2026000002257OLS2026000002257 NO'LU SATIŞ FAT.İLE112,310.06 TL0.00 TL
22.07.2026120 034 0009FATURAOLS2026000002256OLS2026000002256 NO'LU SATIŞ FAT.İLE68,103.28 TL0.00 TL
17.07.2026120 034 0009FATURAOLS2026000002172OLS2026000002172 NO'LU SATIŞ FAT.İLE206,702.42 TL0.00 TL
14.07.2026120 034 0009FATURAOLS2026000002140OLS2026000002140 NO'LU SATIŞ FAT.İLE2,200.76 TL0.00 TL
14.07.2026120 034 0009KREDİ KART VİSA TAHSİLAT0.00 TL150,000.00 TL
14.07.2026120 034 0009FATURAOLS2026000002124OLS2026000002124 NO'LU SATIŞ FAT.İLE85,000.06 TL0.00 TL
14.07.2026120 034 0009FATURAOLS2026000002121OLS2026000002121 NO'LU SATIŞ FAT.İLE227,813.04 TL0.00 TL
09.07.2026120 034 0009FATURAOLS2026000002063OLS2026000002063 NO'LU SATIŞ FAT.İLE112,867.44 TL0.00 TL
09.07.2026120 034 0009FATURAOLS2026000002059OLS2026000002059 NO'LU SATIŞ FAT.İLE69,707.99 TL0.00 TL
06.07.2026120 034 0009FATURAOLS2026000002008OLS2026000002008 NO'LU SATIŞ FAT.İLE46,957.45 TL0.00 TL
06.07.2026120 034 0009FATURAOLS2026000002007OLS2026000002007 NO'LU SATIŞ FAT.İLE113,998.80 TL0.00 TL
02.07.2026120 034 0009FATURAOLS2026000001948OLS2026000001948 NO'LU SATIŞ FAT.İLE113,719.03 TL0.00 TL
01.07.2026120 034 0009KREDİ KART VİSA TAHSİLAT0.00 TL10,000.00 TL
29.06.2026120 034 0009FATURAOLS2026000001891OLS2026000001891 NO'LU SATIŞ FAT.İLE85,256.75 TL0.00 TL
29.06.2026120 034 0009FATURAOLS2026000001879OLS2026000001879 NO'LU SATIŞ FAT.İLE80,174.06 TL0.00 TL
25.06.2026120 034 0009KREDİ KART VİSA TAHSİLAT0.00 TL200,000.00 TL
23.06.2026120 034 0009FATURAOLS2026000001811OLS2026000001811 NO'LU SATIŞ FAT.İLE25,500.00 TL0.00 TL
22.06.2026120 034 0009FATURAOLS2026000001782OLS2026000001782 NO'LU SATIŞ FAT.İLE53,237.15 TL0.00 TL
22.06.2026120 034 0009FATURAOLS2026000001781OLS2026000001781 NO'LU SATIŞ FAT.İLE153,000.00 TL0.00 TL
18.06.2026120 034 0009ÇEKMCGIR-24-000215MCPOR-24-000348 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL500,000.00 TL
17.06.2026120 034 0009FATURAOLS2026000001692OLS2026000001692 NO'LU SATIŞ FAT.İLE17,089.09 TL0.00 TL
17.06.2026120 034 0009FATURAOLS2026000001690OLS2026000001690 NO'LU SATIŞ FAT.İLE45,992.84 TL0.00 TL
17.06.2026120 034 0009FATURAOLS2026000001689OLS2026000001689 NO'LU SATIŞ FAT.İLE154,650.00 TL0.00 TL
16.06.2026120 034 0009FATURAOLS2026000001668OLS2026000001668 NO'LU SATIŞ FAT.İLE97,360.36 TL0.00 TL
10.06.2026120 034 0009FATURAOLE2026000000329OLE2026000000329 NO'LU SATIŞ FAT.İLE45,750.00 TL0.00 TL
10.06.2026120 034 0009FATURAOLS2026000001610OLS2026000001610 NO'LU SATIŞ FAT.İLE103,500.00 TL0.00 TL
10.06.2026120 034 0009FATURAOLS2026000001605OLS2026000001605 NO'LU SATIŞ FAT.İLE9,429.14 TL0.00 TL
05.06.2026120 034 0009KREDİ KART2647VİSA TAHSİLAT0.00 TL200,000.00 TL
04.06.2026120 034 0009FATURAOLS2026000001521OLS2026000001521 NO'LU SATIŞ FAT.İLE38,429.41 TL0.00 TL
02.06.2026120 034 0009NAKİT GELEN HAVALE0.00 TL26,875.06 TL
02.06.2026120 034 0009FATURAOLS2026000001478OLS2026000001478 NO'LU SATIŞ FAT.İLE26,875.06 TL0.00 TL
02.06.2026120 034 0009FATURAOLS2026000001477OLS2026000001477 NO'LU SATIŞ FAT.İLE31,122.00 TL0.00 TL
22.05.2026120 034 0009ÇEKMCGIR-24-000211MCPOR-24-000343 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL300,000.00 TL
22.05.2026120 034 0009FATURAOLS2026000001447OLS2026000001447 NO'LU SATIŞ FAT.İLE1,034.44 TL0.00 TL
21.05.2026120 034 0009NAKİT GELEN HAVALE0.00 TL103,500.00 TL
21.05.2026120 034 0009FATURAOLS2026000001393OLS2026000001393 NO'LU SATIŞ FAT.İLE115,506.62 TL0.00 TL
20.05.2026120 034 0009FATURAOLS2026000001388OLS2026000001388 NO'LU SATIŞ FAT.İLE158,904.33 TL0.00 TL
14.05.2026120 034 0009NAKİT GELEN HAVALE0.00 TL146,500.00 TL
14.05.2026120 034 0009FATURAOLS2026000001286OLS2026000001286 NO'LU SATIŞ FAT.İLE17,707.69 TL0.00 TL
14.05.2026120 034 0009FATURAOLS2026000001285OLS2026000001285 NO'LU SATIŞ FAT.İLE147,450.06 TL0.00 TL
11.05.2026120 034 0009FATURAOLS2026000001222OLS2026000001222 NO'LU SATIŞ FAT.İLE137,620.64 TL0.00 TL
05.05.2026120 034 0009FATURAOLS2026000001131OLS2026000001131 NO'LU SATIŞ FAT.İLE9,000.00 TL0.00 TL
05.05.2026120 034 0009FATURAOLS2026000001125OLS2026000001125 NO'LU SATIŞ FAT.İLE51,211.63 TL0.00 TL
04.05.2026120 034 0009KREDİ KART2674VİSA TAHSİLAT0.00 TL30,000.00 TL
30.04.2026120 034 0009ÇEKMCGIR-24-000203MCPOR-24-000331 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL350,000.00 TL
30.04.2026120 034 0009NAKİT GELEN HAVALE0.00 TL154,500.00 TL
30.04.2026120 034 0009FATURAOLS2026000001075OLS2026000001075 NO'LU SATIŞ FAT.İLE68,423.95 TL0.00 TL
29.04.2026120 034 0009FATURAOLS2026000001064OLS2026000001064 NO'LU SATIŞ FAT.İLE154,500.07 TL0.00 TL
29.04.2026120 034 0009FATURAOLS2026000001063OLS2026000001063 NO'LU SATIŞ FAT.İLE2,645.36 TL0.00 TL
22.04.2026120 034 0009FATURAOLS2026000000987OLS2026000000987 NO'LU SATIŞ FAT.İLE46,460.41 TL0.00 TL
20.04.2026120 034 0009NAKİT GELEN HAVALE0.00 TL93,812.51 TL
20.04.2026120 034 0009FATURAOLS2026000000961OLS2026000000961 NO'LU SATIŞ FAT.İLE97,500.00 TL0.00 TL
20.04.2026120 034 0009FATURAOLS2026000000952OLS2026000000952 NO'LU SATIŞ FAT.İLE77,992.39 TL0.00 TL
20.04.2026120 034 0009FATURAOLS2026000000951OLS2026000000951 NO'LU SATIŞ FAT.İLE94,272.52 TL0.00 TL
14.04.2026120 034 0009FATURAOLS2026000000904OLS2026000000904 NO'LU SATIŞ FAT.İLE187,946.38 TL0.00 TL
08.04.2026120 034 0009FATURAOLS2026000000839OLS2026000000839 NO'LU SATIŞ FAT.İLE36,904.39 TL0.00 TL
07.04.2026120 034 0009KREDİ KART VİSA TAHSİLAT0.00 TL120,000.00 TL
02.04.2026120 034 0009NAKİT GELEN HAVALE0.00 TL97,500.00 TL
01.04.2026120 034 0009FATURAOLS2026000000797OLS2026000000797 NO'LU SATIŞ FAT.İLE26,131.37 TL0.00 TL
31.03.2026120 034 0009FATURAOLS2026000000785OLS2026000000785 NO'LU SATIŞ FAT.İLE59,185.84 TL0.00 TL
23.03.2026120 034 0009FATURAOLS2026000000692OLS2026000000692 NO'LU SATIŞ FAT.İLE114,000.13 TL0.00 TL
18.03.2026120 034 0009NAKİT GELEN HAVALE0.00 TL114,000.00 TL
13.03.2026120 034 0009FATURAOLS2026000000655OLS2026000000655 NO'LU SATIŞ FAT.İLE69,460.98 TL0.00 TL
09.03.2026120 034 0009KREDİ KART VİSA TAHSİLAT0.00 TL123,000.00 TL
06.03.2026120 034 0009KREDİ KART02182VİSA TAHSİLAT0.00 TL92,000.00 TL
06.03.2026120 034 0009KREDİ KART02181VİSA TAHSİLAT0.00 TL100,000.00 TL
05.03.2026120 034 0009NAKİT GELEN HAVALE0.00 TL94,233.94 TL
05.03.2026120 034 0009FATURAOLS2026000000579OLS2026000000579 NO'LU SATIŞ FAT.İLE94,233.94 TL0.00 TL
05.03.2026120 034 0009FATURAOLS2026000000573OLS2026000000573 NO'LU SATIŞ FAT.İLE2,251.08 TL0.00 TL
02.03.2026120 034 0009DEKONT MAHSUP0.00 TL0.20 TL
27.02.2026120 034 0009DEKONT MAHSUP0.00 TL2.85 TL
24.02.2026120 034 0009FATURAOLS2026000000491OLS2026000000491 NO'LU SATIŞ FAT.İLE5,977.09 TL0.00 TL
20.02.2026120 034 0009FATURAOLS2026000000454OLS2026000000454 NO'LU SATIŞ FAT.İLE97,285.51 TL0.00 TL
12.02.2026120 034 0009ÇEKMCGIR-24-000187MCPOR-24-000305 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL215,000.00 TL
12.02.2026120 034 0009ÇEKMCGIR-24-000187MCPOR-24-000304 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY)0.00 TL250,000.00 TL
11.02.2026120 034 0009FATURAOLS2026000000392OLS2026000000392 NO'LU SATIŞ FAT.İLE31,772.07 TL0.00 TL
11.02.2026120 034 0009FATURAOLS2026000000390OLS2026000000390 NO'LU SATIŞ FAT.İLE92,250.00 TL0.00 TL
11.02.2026120 034 0009NAKİT GELEN HAVALE0.00 TL92,250.00 TL
05.02.2026120 034 0009FATURAOLS2026000000342OLS2026000000342 NO'LU SATIŞ FAT.İLE52,490.66 TL0.00 TL
30.01.2026120 034 0009FATURAOLS2026000000282OLS2026000000282 NO'LU SATIŞ FAT.İLE58,468.90 TL0.00 TL
27.01.2026120 034 0009NAKİT GELEN HAVALE0.00 TL136,000.00 TL
27.01.2026120 034 0009FATURAOLS2026000000255OLS2026000000255 NO'LU SATIŞ FAT.İLE136,000.20 TL0.00 TL
26.01.2026120 034 0009FATURAOLS2026000000243OLS2026000000243 NO'LU SATIŞ FAT.İLE39,492.10 TL0.00 TL
26.01.2026120 034 0009FATURAOLS2026000000242OLS2026000000242 NO'LU SATIŞ FAT.İLE283,506.51 TL0.00 TL
22.01.2026120 034 0009NAKİT GELEN HAVALE0.00 TL42,500.00 TL
21.01.2026120 034 0009FATURAOLS2026000000187OLS2026000000187 NO'LU SATIŞ FAT.İLE33,690.80 TL0.00 TL
13.01.2026120 034 0009FATURAOLS2026000000119OLS2026000000119 NO'LU SATIŞ FAT.İLE66,917.58 TL0.00 TL
08.01.2026120 034 0009FATURAOLS2026000000067OLS2026000000067 NO'LU SATIŞ FAT.İLE2,852.85 TL0.00 TL
07.01.2026120 034 0009FATURAOLS2026000000047OLS2026000000047 NO'LU SATIŞ FAT.İLE60,392.63 TL0.00 TL
06.01.2026120 034 0009FATURAOLS2026000000028OLS2026000000028 NO'LU SATIŞ FAT.İLE9,024.49 TL0.00 TL
06.01.2026120 034 0009FATURAOLS2026000000022OLS2026000000022 NO'LU SATIŞ FAT.İLE37,487.38 TL0.00 TL
01.01.2026120 034 0009DEVİR DEVİR48,333.28 TL0.00 TL