MERİDYEN İTHALAT MÜM.TAAH.TURZ.SAN.VE TİC.A.Ş.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
307,045.48 TL228,846.26 TL-78,199.22 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0113307,045.48 TL228,846.26 TL-78,199.22 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
03.09.2026320 034 0113ÇEKMCCIK-24-000179MCPOR-24-000367 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)130,000.00 TL0.00 TL
14.07.2026320 034 0113FATURAMER2026000005122MER2026000005122 NO'LU ALIM FAT.İLE0.00 TL1,389.70 TL
24.06.2026320 034 0113FATURAMER2026000004469MER2026000004469 NO'LU ALIM FAT.İLE0.00 TL3,451.68 TL
18.06.2026320 034 0113FATURAMER2026000004315MER2026000004315 NO'LU ALIM FAT.İLE0.00 TL5,238.43 TL
11.06.2026320 034 0113FATURAMER2026000004071MER2026000004071 NO'LU ALIM FAT.İLE0.00 TL39,816.14 TL
11.06.2026320 034 0113FATURAMER2026000004072MER2026000004072 NO'LU ALIM FAT.İLE0.00 TL463.23 TL
21.05.2026320 034 0113KREDİ KART VİSA ÖDEME70,000.00 TL0.00 TL
19.05.2026320 034 0113FATURAMER2026000003603MER2026000003603 NO'LU ALIM FAT.İLE0.00 TL1,624.32 TL
08.05.2026320 034 0113KREDİ KART VİSA ÖDEME 6 TAKSİT50,000.00 TL0.00 TL
22.04.2026320 034 0113FATURAMER2026000002896MER2026000002896 NO'LU ALIM FAT.İLE0.00 TL3,646.50 TL
13.04.2026320 034 0113FATURAMER2026000002581MER2026000002581 NO'LU ALIM FAT.İLE0.00 TL4,994.78 TL
10.04.2026320 034 0113FATURAMER2026000002549MER2026000002549 NO'LU ALIM FAT.İLE0.00 TL15,327.49 TL
27.03.2026320 034 0113FATURAMER2026000002179MER2026000002179 NO'LU ALIM FAT.İLE0.00 TL39,399.24 TL
05.03.2026320 034 0113FATURAMER2026000001736MER2026000001736 NO'LU ALIM FAT.İLE0.00 TL13,691.66 TL
26.02.2026320 034 0113KREDİ KART VİSA ÖDEME50,000.00 TL0.00 TL
17.02.2026320 034 0113FATURAMER2026000001245MER2026000001245 NO'LU ALIM FAT.İLE0.00 TL1,075.57 TL
28.01.2026320 034 0113FATURAMER2026000000687MER2026000000687 NO'LU ALIM FAT.İLE0.00 TL2,199.60 TL
15.01.2026320 034 0113FATURAMER2026000000310MER2026000000310 NO'LU ALIM FAT.İLE0.00 TL3,167.42 TL
09.01.2026320 034 0113FATURAMER2026000000116MER2026000000116 NO'LU ALIM FAT.İLE0.00 TL86,315.02 TL
09.01.2026320 034 0113KREDİ KART VİSA ÖDEME7,045.48 TL0.00 TL
01.01.2026320 034 0113DEVİR DEVİR0.00 TL7,045.48 TL