Güncellenme Tarihi: 03.09.2026 15:41
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 43,883.40 TL | 40,250.00 TL | -3,633.40 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0359 | 43,883.40 TL | 40,250.00 TL | -3,633.40 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 24.08.2026 | 120 034 0359 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 8,000.00 TL | |
| 10.08.2026 | 120 034 0359 | FATURA | OLS2026000002447 | OLS2026000002447 NO'LU SATIŞ FAT.İLE | 5,928.28 TL | 0.00 TL |
| 04.08.2026 | 120 034 0359 | NAKİT | 2960 | NAKİT ALINAN | 0.00 TL | 13,000.00 TL |
| 21.07.2026 | 120 034 0359 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 8,000.00 TL | |
| 21.07.2026 | 120 034 0359 | FATURA | OLS2026000002232 | OLS2026000002232 NO'LU SATIŞ FAT.İLE | 12,858.52 TL | 0.00 TL |
| 02.07.2026 | 120 034 0359 | FATURA | OLS2026000001958 | OLS2026000001958 NO'LU SATIŞ FAT.İLE | 6,300.50 TL | 0.00 TL |
| 02.07.2026 | 120 034 0359 | FATURA | OLS2026000001945 | OLS2026000001945 NO'LU SATIŞ FAT.İLE | 5,464.51 TL | 0.00 TL |
| 19.06.2026 | 120 034 0359 | KREDİ KART | 2686 | VİSA TAHSİLAT | 0.00 TL | 5,250.00 TL |
| 15.06.2026 | 120 034 0359 | FATURA | OLS2026000001659 | OLS2026000001659 NO'LU SATIŞ FAT.İLE | 2,128.92 TL | 0.00 TL |
| 15.06.2026 | 120 034 0359 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 6,000.00 TL | |
| 20.05.2026 | 120 034 0359 | FATURA | OLS2026000001386 | OLS2026000001386 NO'LU SATIŞ FAT.İLE | 3,958.43 TL | 0.00 TL |
| 19.05.2026 | 120 034 0359 | FATURA | OLS2026000001369 | OLS2026000001369 NO'LU SATIŞ FAT.İLE | 7,244.24 TL | 0.00 TL |