YILSAN FIRÇA İNŞ.TUR.SAN.VE TİC. LTD.ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
2,620,355.84 TL380,435.04 TL-2,239,920.80 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 00362,620,355.84 TL380,435.04 TL-2,239,920.80 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
24.08.2026320 034 0036FATURAYFE2026000000902YFE2026000000902 NO'LU ALIM FAT.İLE0.00 TL22,406.40 TL
21.08.2026320 034 0036FATURAYFE2026000000892YFE2026000000892 NO'LU ALIM FAT.İLE0.00 TL5,126.40 TL
14.08.2026320 034 0036FATURAYFE2026000000872YFE2026000000872 NO'LU ALIM FAT.İLE0.00 TL23,582.40 TL
11.08.2026320 034 0036ÇEKFCCIK-24-000265FCPOR-24-000466 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)2,500,000.00 TL0.00 TL
03.08.2026320 034 0036FATURAYFE2026000000804YFE2026000000804 NO'LU ALIM FAT.İLE0.00 TL3,758.40 TL
23.07.2026320 034 0036FATURAYFE2026000000765YFE2026000000765 NO'LU ALIM FAT.İLE0.00 TL11,044.80 TL
17.07.2026320 034 0036FATURAYFE2026000000731YFE2026000000731 NO'LU ALIM FAT.İLE0.00 TL13,968.00 TL
17.07.2026320 034 0036FATURAYFE2026000000748YFE2026000000748 NO'LU ALIM FAT.İLE0.00 TL7,920.00 TL
13.07.2026320 034 0036FATURAYFE2026000000705YFE2026000000705 NO'LU ALIM FAT.İLE0.00 TL11,116.80 TL
03.07.2026320 034 0036FATURAYFE2026000000680YFE2026000000680 NO'LU ALIM FAT.İLE0.00 TL8,366.40 TL
25.06.2026320 034 0036FATURAYFE2026000000636YFE2026000000636 NO'LU ALIM FAT.İLE0.00 TL6,220.80 TL
16.06.2026320 034 0036FATURAYFE2026000000597YFE2026000000597 NO'LU ALIM FAT.İLE0.00 TL5,400.00 TL
12.06.2026320 034 0036FATURAYFE2026000000593YFE2026000000593 NO'LU ALIM FAT.İLE0.00 TL6,278.40 TL
10.06.2026320 034 0036FATURAYFE2026000000561YFE2026000000561 NO'LU ALIM FAT.İLE0.00 TL15,528.00 TL
09.06.2026320 034 0036FATURAYFE2026000000558YFE2026000000558 NO'LU ALIM FAT.İLE0.00 TL9,072.00 TL
02.06.2026320 034 0036FATURAYFE2026000000534YFE2026000000534 NO'LU ALIM FAT.İLE0.00 TL8,659.20 TL
22.05.2026320 034 0036FATURAOLS2026000001445OLS2026000001445 NO'LU ALIM İADE FAT.İLE561.60 TL0.00 TL
21.05.2026320 034 0036FATURAYFE2026000000525YFE2026000000525 NO'LU ALIM FAT.İLE0.00 TL4,852.80 TL
15.05.2026320 034 0036FATURATFE2026000000490TFE2026000000490 NO'LU ALIM FAT.İLE0.00 TL2,592.00 TL
12.05.2026320 034 0036FATURAYFE2026000000470YFE2026000000470 NO'LU ALIM FAT.İLE0.00 TL6,993.60 TL
08.05.2026320 034 0036FATURAOLS2026000001204OLS2026000001204 NO'LU SATIŞ FAT.İLE5,274.24 TL0.00 TL
06.05.2026320 034 0036FATURAYFE2026000000437YFE2026000000437 NO'LU ALIM FAT.İLE0.00 TL27,223.68 TL
06.05.2026320 034 0036FATURAYFE2026000000442YFE2026000000442 NO'LU ALIM FAT.İLE0.00 TL30,792.96 TL
01.05.2026320 034 0036ÇEKMCCIK-24-000157MCPOR-24-000329 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)100,000.00 TL0.00 TL
30.04.2026320 034 0036FATURAYFE2026000000420YFE2026000000420 NO'LU ALIM FAT.İLE0.00 TL14,803.20 TL
07.04.2026320 034 0036FATURAYFE2026000000323YFE2026000000323 NO'LU ALIM FAT.İLE0.00 TL2,304.00 TL
07.04.2026320 034 0036FATURAYFE2026000000324YFE2026000000324 NO'LU ALIM FAT.İLE0.00 TL31,824.00 TL
10.03.2026320 034 0036FATURAYFE2026000000227YFE2026000000227 NO'LU ALIM FAT.İLE0.00 TL4,233.60 TL
06.03.2026320 034 0036FATURAYFE2026000000222YFE2026000000222 NO'LU ALIM FAT.İLE0.00 TL7,171.20 TL
24.02.2026320 034 0036FATURAYFE2026000000181YFE2026000000181 NO'LU ALIM FAT.İLE0.00 TL5,400.00 TL
18.02.2026320 034 0036FATURAYFE2026000000133YFE2026000000133 NO'LU ALIM FAT.İLE0.00 TL7,236.00 TL
05.02.2026320 034 0036FATURAYFE2026000000095YFE2026000000095 NO'LU ALIM FAT.İLE0.00 TL15,336.00 TL
29.01.2026320 034 0036FATURAYFE2026000000074YFE2026000000074 NO'LU ALIM FAT.İLE0.00 TL8,064.00 TL
13.01.2026320 034 0036FATURAYFE2026000000019YFE2026000000019 NO'LU ALIM FAT.İLE0.00 TL4,644.00 TL
08.01.2026320 034 0036FATURAYFE2026000000010YFE2026000000010 NO'LU ALIM FAT.İLE0.00 TL27,516.00 TL
03.01.2026320 034 0036DEKONT MUTABAKAT0.00 TL21,000.00 TL
01.01.2026320 034 0036DEVİR DEVİR14,520.00 TL0.00 TL