SYM PLASTİK MAKİNE KALIP SAN.TİC.LTD.ŞTİ.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
1,012,525.00 TL1,011,597.00 TL-928.00 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 01341,012,525.00 TL1,011,597.00 TL-928.00 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
09.06.2026320 034 0134FATURASYE2026000000085SYE2026000000085 NO'LU ALIM FAT.İLE0.00 TL10,032.00 TL
21.05.2026320 034 0134FATURASYE2026000000080SYE2026000000080 NO'LU ALIM FAT.İLE0.00 TL51,360.00 TL
15.05.2026320 034 0134FATURASYE2026000000079SYE2026000000079 NO'LU ALIM FAT.İLE0.00 TL36,960.00 TL
12.05.2026320 034 0134FATURASYE2026000000078SYE2026000000078 NO'LU ALIM FAT.İLE0.00 TL77,760.00 TL
06.05.2026320 034 0134FATURAOLS2026000001155OLS2026000001155 NO'LU SATIŞ FAT.İLE12,525.00 TL0.00 TL
06.05.2026320 034 0134FATURASYE2026000000074SYE2026000000074 NO'LU ALIM FAT.İLE0.00 TL9,600.00 TL
04.05.2026320 034 0134FATURASYE2026000000073SYE2026000000073 NO'LU ALIM FAT.İLE0.00 TL152,760.00 TL
30.04.2026320 034 0134FATURASYE2026000000072SYE2026000000072 NO'LU ALIM FAT.İLE0.00 TL60,000.00 TL
23.04.2026320 034 0134FATURASYE2026000000070SYE2026000000070 NO'LU ALIM FAT.İLE0.00 TL9,000.00 TL
22.04.2026320 034 0134FATURASYE2026000000069SYE2026000000069 NO'LU ALIM FAT.İLE0.00 TL97,515.00 TL
21.04.2026320 034 0134FATURASYE2026000000066SYE2026000000066 NO'LU ALIM FAT.İLE0.00 TL35,730.00 TL
16.04.2026320 034 0134FATURASYE2026000000064SYE2026000000064 NO'LU ALIM FAT.İLE0.00 TL41,520.00 TL
13.04.2026320 034 0134FATURASYM2026000000060SYM2026000000060 NO'LU ALIM FAT.İLE0.00 TL19,200.00 TL
10.04.2026320 034 0134FATURASYE2026000000059SYE2026000000059 NO'LU ALIM FAT.İLE0.00 TL86,160.00 TL
08.04.2026320 034 0134FATURASYE2026000000055SYE2026000000055 NO'LU ALIM FAT.İLE0.00 TL5,760.00 TL
03.04.2026320 034 0134FATURASYE2026000000053SYE2026000000053 NO'LU ALIM FAT.İLE0.00 TL14,880.00 TL
31.03.2026320 034 0134FATURASYE2026000000050SYE2026000000050 NO'LU ALIM FAT.İLE0.00 TL22,800.00 TL
30.03.2026320 034 0134FATURASYE2026000000049SYE2026000000049 NO'LU ALIM FAT.İLE0.00 TL22,800.00 TL
26.03.2026320 034 0134FATURASYM2026000000048SYM2026000000048 NO'LU ALIM FAT.İLE0.00 TL66,600.00 TL
25.03.2026320 034 0134FATURASYM2026000000046SYM2026000000046 NO'LU ALIM FAT.İLE0.00 TL28,800.00 TL
10.03.2026320 034 0134FATURASYM2026000000038SYM2026000000038 NO'LU ALIM FAT.İLE0.00 TL22,320.00 TL
05.03.2026320 034 0134FATURASYM2026000000033SYM2026000000033 NO'LU ALIM FAT.İLE0.00 TL4,320.00 TL
05.03.2026320 034 0134FATURASYE2026000000032SYE2026000000032 NO'LU ALIM FAT.İLE0.00 TL9,480.00 TL
23.02.2026320 034 0134FATURASYE2026000000018SYE2026000000018 NO'LU ALIM FAT.İLE0.00 TL84,480.00 TL
23.02.2026320 034 0134FATURASYE2026000000019SYE2026000000019 NO'LU ALIM FAT.İLE0.00 TL41,760.00 TL
13.02.2026320 034 0134ÇEKFCCIK-24-000220FCPOR-24-000393 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)200,000.00 TL0.00 TL
13.02.2026320 034 0134ÇEKFCCIK-24-000220FCPOR-24-000392 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)200,000.00 TL0.00 TL
13.02.2026320 034 0134ÇEKFCCIK-24-000220FCPOR-24-000391 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)200,000.00 TL0.00 TL
13.02.2026320 034 0134ÇEKFCCIK-24-000220FCPOR-24-000390 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)200,000.00 TL0.00 TL
13.02.2026320 034 0134ÇEKFCCIK-24-000220FCPOR-24-000389 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)200,000.00 TL0.00 TL