Güncellenme Tarihi: 07.10.2026 12:50
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 163,552.43 TL | 127,345.00 TL | -36,207.43 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0017-NAKİT | 163,552.43 TL | 127,345.00 TL | -36,207.43 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 02.10.2026 | 120 054 0017 | KREDİ KART | 2992 | VİSA TAHSİLAT | 0.00 TL | 21,065.00 TL |
| 01.10.2026 | 120 054 0017 | FATURA | OLS2026000003203 | OLS2026000003203 NO'LU SATIŞ FAT.İLE | 12,077.21 TL | 0.00 TL |
| 24.09.2026 | 120 054 0017 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 14,750.00 TL | |
| 24.09.2026 | 120 054 0017 | FATURA | OLS2026000003125 | OLS2026000003125 NO'LU SATIŞ FAT.İLE | 4,009.18 TL | 0.00 TL |
| 24.09.2026 | 120 054 0017 | FATURA | OLS2026000003123 | OLS2026000003123 NO'LU SATIŞ FAT.İLE | 9,874.18 TL | 0.00 TL |
| 24.09.2026 | 120 054 0017 | FATURA | OLS2026000003122 | OLS2026000003122 NO'LU SATIŞ FAT.İLE | 4,300.03 TL | 0.00 TL |
| 24.09.2026 | 120 054 0017 | FATURA | OLS2026000003103 | OLS2026000003103 NO'LU SATIŞ FAT.İLE | 4,664.40 TL | 0.00 TL |
| 17.09.2026 | 120 054 0017 | FATURA | OLS2026000003027 | OLS2026000003027 NO'LU SATIŞ FAT.İLE | 21,517.34 TL | 0.00 TL |
| 17.09.2026 | 120 054 0017 | FATURA | OLS2026000003019 | OLS2026000003019 NO'LU SATIŞ FAT.İLE | 8,508.58 TL | 0.00 TL |
| 14.09.2026 | 120 054 0017 | KREDİ KART | 3070 | VİSA TAHSİLAT | 0.00 TL | 22,435.00 TL |
| 11.09.2026 | 120 054 0017 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 14,435.00 TL | |
| 10.09.2026 | 120 054 0017 | FATURA | OLS2026000002918 | OLS2026000002918 NO'LU SATIŞ FAT.İLE | 2,041.03 TL | 0.00 TL |
| 07.09.2026 | 120 054 0017 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 30,315.00 TL | |
| 03.09.2026 | 120 054 0017 | FATURA | OLS2026000002847 | OLS2026000002847 NO'LU SATIŞ FAT.İLE | 10,442.04 TL | 0.00 TL |
| 03.09.2026 | 120 054 0017 | FATURA | OLS2026000002834 | OLS2026000002834 NO'LU SATIŞ FAT.İLE | 6,738.15 TL | 0.00 TL |
| 03.09.2026 | 120 054 0017 | FATURA | OLS2026000002833 | OLS2026000002833 NO'LU SATIŞ FAT.İLE | 7,070.58 TL | 0.00 TL |
| 31.08.2026 | 120 054 0017 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 24,345.00 TL | |
| 27.08.2026 | 120 054 0017 | FATURA | OLS2026000002759 | OLS2026000002759 NO'LU SATIŞ FAT.İLE | 5,323.08 TL | 0.00 TL |
| 20.08.2026 | 120 054 0017 | FATURA | OLS2026000002652 | OLS2026000002652 NO'LU SATIŞ FAT.İLE | 16,443.34 TL | 0.00 TL |
| 20.08.2026 | 120 054 0017 | FATURA | OLS2026000002641 | OLS2026000002641 NO'LU SATIŞ FAT.İLE | 4,860.00 TL | 0.00 TL |
| 14.08.2026 | 120 054 0017 | FATURA | OLS2026000002560 | OLS2026000002560 NO'LU SATIŞ FAT.İLE | 20,476.64 TL | 0.00 TL |
| 03.08.2026 | 120 054 0017 | FATURA | OLS2026000002425 | OLS2026000002425 NO'LU SATIŞ FAT.İLE | 11,196.96 TL | 0.00 TL |
| 28.07.2026 | 120 054 0017 | FATURA | OLS2026000002361 | OLS2026000002361 NO'LU SATIŞ FAT.İLE | 14,009.69 TL | 0.00 TL |