YUMA KİLİT VE MAKİNE SANAYİ A.Ş

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
590,062.88 TL734,791.70 TL144,728.82 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0033590,062.88 TL734,791.70 TL144,728.82 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
25.08.2026320 034 0033FATURAYMK2026000004131YMK2026000004131 NO'LU ALIM FAT.İLE0.00 TL151,981.92 TL
10.08.2026320 034 0033ÇEKFCCIK-24-000261FCPOR-24-000461 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)120,000.00 TL0.00 TL
22.07.2026320 034 0033FATURAYMK2026000003552YMK2026000003552 NO'LU ALIM FAT.İLE0.00 TL51,750.84 TL
18.06.2026320 034 0033FATURAYMK2026000002894YMK2026000002894 NO'LU ALIM FAT.İLE0.00 TL61,537.51 TL
06.04.2026320 034 0033ÇEKFCCIK-24-000228FCPOR-24-000401 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)95,000.00 TL0.00 TL
25.02.2026320 034 0033ÇEKMCCIK-24-000149MCPOR-24-000305 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)215,000.00 TL0.00 TL
18.02.2026320 034 0033FATURAYMK2026000000915YMK2026000000915 NO'LU ALIM FAT.İLE0.00 TL15,396.48 TL
10.02.2026320 034 0033FATURAYMK2026000000742YMK2026000000742 NO'LU ALIM FAT.İLE0.00 TL627.53 TL
09.02.2026320 034 0033FATURAYMK2026000000716YMK2026000000716 NO'LU ALIM FAT.İLE0.00 TL5,511.24 TL
29.01.2026320 034 0033FATURAYMK2026000000503YMK2026000000503 NO'LU ALIM FAT.İLE0.00 TL26,670.90 TL
29.01.2026320 034 0033FATURAYMK2026000000478YMK2026000000478 NO'LU ALIM FAT.İLE0.00 TL19,887.12 TL
20.01.2026320 034 0033FATURAYMK2026000000288YMK2026000000288 NO'LU ALIM FAT.İLE0.00 TL241,365.48 TL
06.01.2026320 034 0033ÇEKFCCIK-24-000205FCPOR-24-000360 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)160,062.88 TL0.00 TL
03.01.2026320 034 0033DEKONT MUTABAKAT0.00 TL38,881.81 TL
01.01.2026320 034 0033DEVİR DEVİR0.00 TL121,180.87 TL