Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 88,097.90 TL | 40,116.85 TL | -47,981.05 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0124 | 71,081.05 TL | 23,100.00 TL | -47,981.05 TL |
| 120 034 0124-NAKİT | 17,016.85 TL | 17,016.85 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 034 0124 | FATURA | OLS2026000002775 | OLS2026000002775 NO'LU SATIŞ FAT.İLE | 1,989.11 TL | 0.00 TL |
| 24.08.2026 | 120 034 0124 | FATURA | OLS2026000002694 | OLS2026000002694 NO'LU SATIŞ FAT.İLE | 2,247.10 TL | 0.00 TL |
| 13.08.2026 | 120 034 0124 | FATURA | OLS2026000002543 | OLS2026000002543 NO'LU SATIŞ FAT.İLE | 8,577.71 TL | 0.00 TL |
| 03.08.2026 | 120 034 0124 | FATURA | OLS2026000002390 | OLS2026000002390 NO'LU SATIŞ FAT.İLE | 2,934.05 TL | 0.00 TL |
| 28.07.2026 | 120 034 0124 | FATURA | OLS2026000002352 | OLS2026000002352 NO'LU SATIŞ FAT.İLE | 10,677.74 TL | 0.00 TL |
| 15.07.2026 | 120 034 0124 | FATURA | OLS2026000002155 | OLS2026000002155 NO'LU SATIŞ FAT.İLE | 7,983.30 TL | 0.00 TL |
| 06.07.2026 | 120 034 0124 | FATURA | OLS2026000002034 | OLS2026000002034 NO'LU SATIŞ FAT.İLE | 24,142.86 TL | 0.00 TL |
| 03.07.2026 | 120 034 0124 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 23,100.00 TL | |
| 29.06.2026 | 120 034 0124 | FATURA | OLS2026000001893 | OLS2026000001893 NO'LU SATIŞ FAT.İLE | 5,657.81 TL | 0.00 TL |
| 26.06.2026 | 120 034 0124 | FATURA | OLS2026000001867 | OLS2026000001867 NO'LU SATIŞ FAT.İLE | 6,644.52 TL | 0.00 TL |
| 07.01.2026 | 120 034 0124 | DEKONT | VİRMAN | 226.85 TL | 0.00 TL | |
| 07.01.2026 | 120 034 0124 | DEKONT | VİRMAN | 0.00 TL | 226.85 TL | |
| 07.01.2026 | 120 034 0124 | FATURA | OLS2026000000042 | OLS2026000000042 NO'LU SATIŞ FAT.İLE | 17,016.85 TL | 0.00 TL |
| 07.01.2026 | 120 034 0124 | NAKİT | GELEN HAVALE | 0.00 TL | 16,790.00 TL |