TÜMPA ELEKTRİK MALZ.TİC.VE PAZ. A.Ş.

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
167,740.00 TL267,562.59 TL99,822.59 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 0141167,740.00 TL267,562.59 TL99,822.59 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
21.08.2026320 034 0141ÇEKMCCIK-24-000176MCPOR-24-000357 POR.NOLU MÜŞTERİ ÇEK ÇIKIŞ İŞLEMİ (CİRO)167,740.00 TL0.00 TL
11.08.2026320 034 0141FATURAEG52026000002057EG52026000002057 NO'LU ALIM FAT.İLE0.00 TL388.24 TL
29.07.2026320 034 0141FATURAEG22026000005163EG22026000005163 NO'LU ALIM FAT.İLE0.00 TL34,126.49 TL
23.07.2026320 034 0141FATURAEG52026000001661EG52026000001661 NO'LU ALIM FAT.İLE0.00 TL30,997.30 TL
17.07.2026320 034 0141FATURAEG22026000004885EG22026000004885 NO'LU ALIM FAT.İLE0.00 TL871.20 TL
13.07.2026320 034 0141FATURAEH92026000018827EH92026000018827 NO'LU ALIM FAT.İLE0.00 TL3,944.16 TL
13.07.2026320 034 0141FATURAEG52026000001165EG52026000001165 NO'LU ALIM FAT.İLE0.00 TL13,721.40 TL
07.07.2026320 034 0141FATURAEG52026000001002EG52026000001002 NO'LU ALIM FAT.İLE0.00 TL443.52 TL
07.07.2026320 034 0141FATURAEH72026000000675EH72026000000675 NO'LU ALIM FAT.İLE0.00 TL927.59 TL
03.07.2026320 034 0141FATURAEG52026000000915EG52026000000915 NO'LU ALIM FAT.İLE0.00 TL4,573.80 TL
01.07.2026320 034 0141FATURAEH92026000018434EH92026000018434 NO'LU ALIM FAT.İLE0.00 TL12,116.52 TL
01.07.2026320 034 0141FATURAEH92026000018435EH92026000018435 NO'LU ALIM FAT.İLE0.00 TL17,247.38 TL
01.07.2026320 034 0141FATURAEH42026000000043EH42026000000043 NO'LU ALIM FAT.İLE0.00 TL5,559.84 TL
01.07.2026320 034 0141FATURAEG22026000004341EG22026000004341 NO'LU ALIM FAT.İLE0.00 TL46,239.34 TL
25.06.2026320 034 0141FATURAEH92026000017704EH92026000017704 NO'LU ALIM FAT.İLE0.00 TL5,821.20 TL
25.06.2026320 034 0141FATURAEG52026000000565EG52026000000565 NO'LU ALIM FAT.İLE0.00 TL7,939.01 TL
23.06.2026320 034 0141FATURAEG22026000003738EG22026000003738 NO'LU ALIM FAT.İLE0.00 TL4,311.65 TL
23.06.2026320 034 0141FATURAEH92026000017361EH92026000017361 NO'LU ALIM FAT.İLE0.00 TL3,506.98 TL
22.06.2026320 034 0141FATURAEH92026000017186EH92026000017186 NO'LU ALIM FAT.İLE0.00 TL10,880.81 TL
22.06.2026320 034 0141FATURAEH92026000017104EH92026000017104 NO'LU ALIM FAT.İLE0.00 TL11,556.86 TL
19.06.2026320 034 0141FATURAEH92026000016960EH92026000016960 NO'LU ALIM FAT.İLE0.00 TL6,269.76 TL
17.06.2026320 034 0141FATURAEG52026000000398EG52026000000398 NO'LU ALIM FAT.İLE0.00 TL2,899.20 TL
17.06.2026320 034 0141FATURAEG52026000000399EG52026000000399 NO'LU ALIM FAT.İLE0.00 TL2,475.16 TL
17.06.2026320 034 0141FATURAEH92026000016720EH92026000016720 NO'LU ALIM FAT.İLE0.00 TL3,506.98 TL
17.06.2026320 034 0141FATURAEH92026000016719EH92026000016719 NO'LU ALIM FAT.İLE0.00 TL982.80 TL
17.06.2026320 034 0141FATURAEH92026000016729EH92026000016729 NO'LU ALIM FAT.İLE0.00 TL1,492.13 TL
10.06.2026320 034 0141FATURAEG62026000011208EG62026000011208 NO'LU ALIM FAT.İLE0.00 TL29,273.40 TL
20.05.2026320 034 0141FATURAEG62026000010157EG62026000010157 NO'LU ALIM FAT.İLE0.00 TL186.48 TL
14.05.2026320 034 0141FATURAEH92026000013859EH92026000013859 NO'LU ALIM FAT.İLE0.00 TL1,135.73 TL
12.05.2026320 034 0141FATURAEG62026000009558EG62026000009558 NO'LU ALIM FAT.İLE0.00 TL2,376.00 TL
12.05.2026320 034 0141FATURAEH72026000000392EH72026000000392 NO'LU ALIM FAT.İLE0.00 TL1,791.66 TL