Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 821,094.05 TL | 821,094.05 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 016 0006 | 821,094.05 TL | 821,094.05 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 07.04.2026 | 120 016 0006 | KREDİ KART | VİSA ÖDEME | 42,917.63 TL | 0.00 TL | |
| 06.04.2026 | 120 016 0006 | KREDİ KART | VİSA ÖDEME | 12,250.00 TL | 0.00 TL | |
| 23.03.2026 | 120 016 0006 | FATURA | SM62026000000001 | SM62026000000001 NO'LU ALIM FAT.İLE | 0.00 TL | 378,000.00 TL |
| 23.03.2026 | 120 016 0006 | NAKİT | YAPILAN HAVALE | 337,750.00 TL | 0.00 TL | |
| 16.03.2026 | 120 016 0006 | FATURA | OLS2026000000673 | OLS2026000000673 NO'LU SATIŞ FAT.İLE | 7,159.54 TL | 0.00 TL |
| 16.03.2026 | 120 016 0006 | FATURA | OLS2026000000671 | OLS2026000000671 NO'LU SATIŞ FAT.İLE | 19,962.90 TL | 0.00 TL |
| 16.03.2026 | 120 016 0006 | FATURA | OLS2026000000670 | OLS2026000000670 NO'LU SATIŞ FAT.İLE | 8,632.70 TL | 0.00 TL |
| 16.03.2026 | 120 016 0006 | NAKİT | NAKİT ALINAN | 0.00 TL | 10,328.00 TL | |
| 16.03.2026 | 120 016 0006 | FATURA | OLS2026000000667 | OLS2026000000667 NO'LU SATIŞ FAT.İLE | 69,469.69 TL | 0.00 TL |
| 05.03.2026 | 120 016 0006 | KREDİ KART | VİSA ÖDEME | 146,000.00 TL | 0.00 TL | |
| 05.03.2026 | 120 016 0006 | FATURA | OLE2026000000110 | OLE2026000000110 NO'LU ALIM İADE FAT.İLE | 47,849.98 TL | 0.00 TL |
| 28.02.2026 | 120 016 0006 | FATURA | GIB2026000000073 | GIB2026000000073 NO'LU ALIM FAT.İLE | 0.00 TL | 432,766.05 TL |
| 25.02.2026 | 120 016 0006 | FATURA | OLE2026000000101 | OLE2026000000101 NO'LU SATIŞ FAT.İLE | 129,101.61 TL | 0.00 TL |