ERSA BAĞLANTI ELEMANLARI SAN. TİC. LTD. ŞTİ

Güncellenme Tarihi: 03.09.2026 16:44

Genel Cari Bakiyeniz

Toplam BorçToplam AlacakNet Bakiye
1,713,008.11 TL1,691,851.04 TL-21,157.07 TL

Alt Cari Hesap Detayları

Alt Cari KoduBorçAlacakBakiye
320 034 00431,713,008.11 TL1,691,851.04 TL-21,157.07 TL

Cari Hesap Hareketleri

TarihAlt Cariİşlem TipiFatura NoAçıklamaBorçAlacak
31.08.2026320 034 0043FATURAEBE2026000002754EBE2026000002754 NO'LU ALIM FAT.İLE0.00 TL17,358.00 TL
25.08.2026320 034 0043ÇEKFCCIK-24-000270FCPOR-24-000475 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)300,000.00 TL0.00 TL
24.08.2026320 034 0043FATURAEBE2026000002670EBE2026000002670 NO'LU ALIM FAT.İLE0.00 TL5,412.00 TL
19.08.2026320 034 0043FATURAEBE2026000002620EBE2026000002620 NO'LU ALIM FAT.İLE0.00 TL18,018.00 TL
18.08.2026320 034 0043FATURAEBE2026000002603EBE2026000002603 NO'LU ALIM FAT.İLE0.00 TL104,926.80 TL
13.08.2026320 034 0043FATURAEBE2026000002558EBE2026000002558 NO'LU ALIM FAT.İLE0.00 TL633.60 TL
11.08.2026320 034 0043FATURAEBE2026000002510EBE2026000002510 NO'LU ALIM FAT.İLE0.00 TL7,629.60 TL
10.08.2026320 034 0043FATURAEBE2026000002497EBE2026000002497 NO'LU ALIM FAT.İLE0.00 TL6,784.80 TL
24.07.2026320 034 0043FATURAEBE2026000002306EBE2026000002306 NO'LU ALIM FAT.İLE0.00 TL732.60 TL
21.07.2026320 034 0043FATURAEBE2026000002273EBE2026000002273 NO'LU ALIM FAT.İLE0.00 TL9,385.20 TL
06.07.2026320 034 0043FATURAEBE2026000002119EBE2026000002119 NO'LU ALIM FAT.İLE0.00 TL1,617.00 TL
06.07.2026320 034 0043FATURAEBE2026000002104EBE2026000002104 NO'LU ALIM FAT.İLE0.00 TL5,042.40 TL
02.07.2026320 034 0043FATURAEBE2026000002081EBE2026000002081 NO'LU ALIM FAT.İLE0.00 TL6,666.00 TL
25.06.2026320 034 0043FATURAEBE2026000001963EBE2026000001963 NO'LU ALIM FAT.İLE0.00 TL4,771.80 TL
23.06.2026320 034 0043FATURAEBE2026000001926EBE2026000001926 NO'LU ALIM FAT.İLE0.00 TL29,928.78 TL
17.06.2026320 034 0043ÇEKFCCIK-24-000247FCPOR-24-000434 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)275,000.00 TL0.00 TL
17.06.2026320 034 0043ÇEKFCCIK-24-000247FCPOR-24-000433 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)275,000.00 TL0.00 TL
17.06.2026320 034 0043ÇEKFCCIK-24-000247FCPOR-24-000432 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)500,000.00 TL0.00 TL
16.06.2026320 034 0043FATURAEBE2026000001856EBE2026000001856 NO'LU ALIM FAT.İLE0.00 TL1,366.20 TL
15.06.2026320 034 0043FATURAEBE2026000001829EBE2026000001829 NO'LU ALIM FAT.İLE0.00 TL1,050,000.00 TL
11.06.2026320 034 0043FATURAEBE2026000001795EBE2026000001795 NO'LU ALIM FAT.İLE0.00 TL3,738.24 TL
10.06.2026320 034 0043FATURAEBE2026000001784EBE2026000001784 NO'LU ALIM FAT.İLE0.00 TL17,754.00 TL
09.06.2026320 034 0043FATURAEBE2026000001761EBE2026000001761 NO'LU ALIM FAT.İLE0.00 TL18,029.62 TL
02.06.2026320 034 0043FATURAEBE2026000001665EBE2026000001665 NO'LU ALIM FAT.İLE0.00 TL2,138.40 TL
21.05.2026320 034 0043FATURAEBE2026000001614EBE2026000001614 NO'LU ALIM FAT.İLE0.00 TL1,188.00 TL
18.05.2026320 034 0043FATURAEBE2026000001566EBE2026000001566 NO'LU ALIM FAT.İLE0.00 TL4,111.80 TL
15.05.2026320 034 0043FATURAEBE2026000001546EBE2026000001546 NO'LU ALIM FAT.İLE0.00 TL3,712.50 TL
13.05.2026320 034 0043FATURAEBE2026000001514EBE2026000001514 NO'LU ALIM FAT.İLE0.00 TL1,498.20 TL
11.05.2026320 034 0043FATURAEBE2026000001476EBE2026000001476 NO'LU ALIM FAT.İLE0.00 TL8,540.36 TL
07.05.2026320 034 0043FATURAEBE2026000001440EBE2026000001440 NO'LU ALIM FAT.İLE0.00 TL5,808.00 TL
06.05.2026320 034 0043FATURAOLS2026000001154OLS2026000001154 NO'LU ALIM İADE FAT.İLE5,808.00 TL0.00 TL
05.05.2026320 034 0043ÇEKFCCIK-24-000233FCPOR-24-000408 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)200,000.00 TL0.00 TL
04.05.2026320 034 0043FATURAEBE2026000001371EBE2026000001371 NO'LU ALIM FAT.İLE0.00 TL25,264.80 TL
04.05.2026320 034 0043FATURAEBE2026000001373EBE2026000001373 NO'LU ALIM FAT.İLE0.00 TL2,970.00 TL
28.04.2026320 034 0043FATURAEBE2026000001323EBE2026000001323 NO'LU ALIM FAT.İLE0.00 TL7,101.60 TL
22.04.2026320 034 0043FATURAEBE2026000001247EBE2026000001247 NO'LU ALIM FAT.İLE0.00 TL5,544.00 TL
20.04.2026320 034 0043FATURAEBE2026000001205EBE2026000001205 NO'LU ALIM FAT.İLE0.00 TL8,118.00 TL
16.04.2026320 034 0043FATURAEBE2026000001180EBE2026000001180 NO'LU ALIM FAT.İLE0.00 TL3,828.00 TL
13.04.2026320 034 0043FATURAEBE2026000001120EBE2026000001120 NO'LU ALIM FAT.İLE0.00 TL6,732.00 TL
08.04.2026320 034 0043FATURAEBE2026000001061EBE2026000001061 NO'LU ALIM FAT.İLE0.00 TL8,219.63 TL
01.04.2026320 034 0043FATURAEBE2026000000986EBE2026000000986 NO'LU ALIM FAT.İLE0.00 TL937.20 TL
27.03.2026320 034 0043FATURAEBE2026000000922EBE2026000000922 NO'LU ALIM FAT.İLE0.00 TL5,808.00 TL
24.03.2026320 034 0043FATURAEBE2026000000881EBE2026000000881 NO'LU ALIM FAT.İLE0.00 TL2,376.00 TL
17.03.2026320 034 0043FATURAEBE2026000000845EBE2026000000845 NO'LU ALIM FAT.İLE0.00 TL3,042.00 TL
16.03.2026320 034 0043FATURAEBE2026000000827EBE2026000000827 NO'LU ALIM FAT.İLE0.00 TL2,644.20 TL
10.03.2026320 034 0043FATURAEBE2026000000736EBE2026000000736 NO'LU ALIM FAT.İLE0.00 TL23,531.66 TL
06.03.2026320 034 0043FATURAEBE2026000000709EBE2026000000709 NO'LU ALIM FAT.İLE0.00 TL1,170.00 TL
05.03.2026320 034 0043FATURAEBE2026000000695EBE2026000000695 NO'LU ALIM FAT.İLE0.00 TL1,138.80 TL
27.02.2026320 034 0043DEKONT MUTABAKAT0.11 TL0.00 TL
25.02.2026320 034 0043FATURAEBE2026000000569EBE2026000000569 NO'LU ALIM FAT.İLE0.00 TL18,017.63 TL
24.02.2026320 034 0043FATURAEBE2026000000556EBE2026000000556 NO'LU ALIM FAT.İLE0.00 TL9,360.00 TL
20.02.2026320 034 0043FATURAEBE2026000000515EBE2026000000515 NO'LU ALIM FAT.İLE0.00 TL2,925.00 TL
20.02.2026320 034 0043FATURAEBE2026000000511EBE2026000000511 NO'LU ALIM FAT.İLE0.00 TL5,616.00 TL
18.02.2026320 034 0043FATURAEBE2026000000485EBE2026000000485 NO'LU ALIM FAT.İLE0.00 TL1,296.00 TL
16.02.2026320 034 0043FATURAEBE2026000000463EBE2026000000463 NO'LU ALIM FAT.İLE0.00 TL14,742.00 TL
05.02.2026320 034 0043FATURAEBE2026000000345EBE2026000000345 NO'LU ALIM FAT.İLE0.00 TL5,760.00 TL
04.02.2026320 034 0043FATURAEBE2026000000323EBE2026000000323 NO'LU ALIM FAT.İLE0.00 TL14,090.40 TL
03.02.2026320 034 0043FATURAOLS2026000000319OLS2026000000319 NO'LU ALIM İADE FAT.İLE7,200.00 TL0.00 TL
02.02.2026320 034 0043FATURAEBE2026000000293EBE2026000000293 NO'LU ALIM FAT.İLE0.00 TL14,947.20 TL
29.01.2026320 034 0043FATURAEBE2026000000267EBE2026000000267 NO'LU ALIM FAT.İLE0.00 TL10,900.22 TL
26.01.2026320 034 0043FATURAEBE2026000000232EBE2026000000232 NO'LU ALIM FAT.İLE0.00 TL16,344.00 TL
26.01.2026320 034 0043ÇEKFCCIK-24-000214FCPOR-24-000380 POR.NOLU FİRMA ÇEK ÇIKIŞ İŞLEMİ (TANZİM)150,000.00 TL0.00 TL
20.01.2026320 034 0043FATURAEBE2026000000168EBE2026000000168 NO'LU ALIM FAT.İLE0.00 TL6,076.80 TL
07.01.2026320 034 0043FATURAEBE2025000000043EBE2025000000043 NO'LU ALIM FAT.İLE0.00 TL7,488.00 TL
01.01.2026320 034 0043DEVİR DEVİR0.00 TL119,070.00 TL