Güncellenme Tarihi: 07.10.2026 12:50
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 26,958.35 TL | 13,500.00 TL | -13,458.35 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0123-NAKİT | 8,739.95 TL | 6,000.00 TL | -2,739.95 TL |
| 120 054 0123-VİSA | 18,218.40 TL | 7,500.00 TL | -10,718.40 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 06.10.2026 | 120 054 0123 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,500.00 TL | |
| 24.09.2026 | 120 054 0123 | FATURA | OLE2026000000748 | OLE2026000000748 NO'LU SATIŞ FAT.İLE | 7,124.99 TL | 0.00 TL |
| 22.09.2026 | 120 054 0123 | NAKİT | GELEN HAVALE | 0.00 TL | 3,000.00 TL | |
| 17.09.2026 | 120 054 0123 | FATURA | OLE2026000000721 | OLE2026000000721 NO'LU SATIŞ FAT.İLE | 6,828.13 TL | 0.00 TL |
| 15.09.2026 | 120 054 0123 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 10.09.2026 | 120 054 0123 | FATURA | OLE2026000000701 | OLE2026000000701 NO'LU SATIŞ FAT.İLE | 8,739.95 TL | 0.00 TL |
| 16.06.2026 | 120 054 0123 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 09.06.2026 | 120 054 0123 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 04.06.2026 | 120 054 0123 | FATURA | OLE2026000000307 | OLE2026000000307 NO'LU SATIŞ FAT.İLE | 4,265.28 TL | 0.00 TL |