Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 143,542.67 TL | 143,542.67 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0519 | 143,542.67 TL | 143,542.67 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 10.07.2026 | 120 034 0519 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 3,658.67 TL | |
| 22.05.2026 | 120 034 0519 | FATURA | OLE2026000000282 | OLE2026000000282 NO'LU SATIŞ FAT.İLE | 7,822.67 TL | 0.00 TL |
| 25.04.2026 | 120 034 0519 | FATURA | GIB2026000000040 | GIB2026000000040 NO'LU ALIM FAT.İLE | 0.00 TL | 5,484.00 TL |
| 17.04.2026 | 120 034 0519 | NAKİT | GELEN HAVALE | 0.00 TL | 30,000.00 TL | |
| 16.03.2026 | 120 034 0519 | FATURA | OLE2026000000129 | OLE2026000000129 NO'LU SATIŞ FAT.İLE | 31,320.00 TL | 0.00 TL |
| 27.02.2026 | 120 034 0519 | NAKİT | YAPILAN HAVALE | 7,200.00 TL | 0.00 TL | |
| 24.02.2026 | 120 034 0519 | KREDİ KART | 02237 | VİSA TAHSİLAT | 0.00 TL | 104,400.00 TL |
| 23.02.2026 | 120 034 0519 | FATURA | OLE2026000000097 | OLE2026000000097 NO'LU SATIŞ FAT.İLE | 97,200.00 TL | 0.00 TL |