Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 122,350.04 TL | 120,820.19 TL | -1,529.85 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0361-NAKİT | 122,350.04 TL | 120,820.19 TL | -1,529.85 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 13.07.2026 | 120 034 0361 | FATURA | OLS2026000002109 | OLS2026000002109 NO'LU SATIŞ FAT.İLE | 925.20 TL | 0.00 TL |
| 09.07.2026 | 120 034 0361 | FATURA | OLS2026000002082 | OLS2026000002082 NO'LU SATIŞ FAT.İLE | 604.66 TL | 0.00 TL |
| 02.07.2026 | 120 034 0361 | FATURA | OLS2026000001964 | OLS2026000001964 NO'LU SATIŞ FAT.İLE | 3,689.95 TL | 0.00 TL |
| 15.06.2026 | 120 034 0361 | FATURA | OLS2026000001652 | OLS2026000001652 NO'LU SATIŞ FAT.İLE | 26,866.46 TL | 0.00 TL |
| 11.05.2026 | 120 034 0361 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 30,556.42 TL | |
| 07.05.2026 | 120 034 0361 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 9,091.51 TL | |
| 04.05.2026 | 120 034 0361 | FATURA | OLS2026000001108 | OLS2026000001108 NO'LU SATIŞ FAT.İLE | 6,885.65 TL | 0.00 TL |
| 21.04.2026 | 120 034 0361 | FATURA | OLS2026000000969 | OLS2026000000969 NO'LU SATIŞ FAT.İLE | 2,545.19 TL | 0.00 TL |
| 16.04.2026 | 120 034 0361 | FATURA | OLS2026000000929 | OLS2026000000929 NO'LU SATIŞ FAT.İLE | 2,302.30 TL | 0.00 TL |
| 25.03.2026 | 120 034 0361 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 11,765.00 TL | |
| 26.02.2026 | 120 034 0361 | FATURA | OLS2026000000513 | OLS2026000000513 NO'LU SATIŞ FAT.İLE | 1,457.62 TL | 0.00 TL |
| 09.02.2026 | 120 034 0361 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 17,230.00 TL | |
| 09.02.2026 | 120 034 0361 | FATURA | OLS2026000000365 | OLS2026000000365 NO'LU SATIŞ FAT.İLE | 7,573.41 TL | 0.00 TL |
| 05.02.2026 | 120 034 0361 | FATURA | OLS2026000000330 | OLS2026000000330 NO'LU SATIŞ FAT.İLE | 12,266.26 TL | 0.00 TL |
| 28.01.2026 | 120 034 0361 | FATURA | OLS2026000000266 | OLS2026000000266 NO'LU SATIŞ FAT.İLE | 4,476.19 TL | 0.00 TL |
| 22.01.2026 | 120 034 0361 | FATURA | OLS2026000000214 | OLS2026000000214 NO'LU SATIŞ FAT.İLE | 2,951.06 TL | 0.00 TL |
| 21.01.2026 | 120 034 0361 | FATURA | OLS2026000000202 | OLS2026000000202 NO'LU SATIŞ FAT.İLE | 4,921.30 TL | 0.00 TL |
| 21.01.2026 | 120 034 0361 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 45,742.00 TL | |
| 21.01.2026 | 120 034 0361 | FATURA | OLS2026000000199 | OLS2026000000199 NO'LU SATIŞ FAT.İLE | 11,589.10 TL | 0.00 TL |
| 15.01.2026 | 120 034 0361 | FATURA | OLS2026000000135 | OLS2026000000135 NO'LU SATIŞ FAT.İLE | 14,567.70 TL | 0.00 TL |
| 13.01.2026 | 120 034 0361 | FATURA | OLS2026000000104 | OLS2026000000104 NO'LU SATIŞ FAT.İLE | 18,727.99 TL | 0.00 TL |
| 01.01.2026 | 120 034 0361 | DEVİR | DEVİR | 0.00 TL | 6,435.26 TL |