Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 29,900.17 TL | 29,900.00 TL | -0.17 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0087-VİSA | 29,900.17 TL | 29,900.00 TL | -0.17 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 28.07.2026 | 120 054 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 9,680.00 TL | |
| 21.07.2026 | 120 054 0087 | NAKİT | 2928 | NAKİT ALINAN | 0.00 TL | 6,000.00 TL |
| 07.07.2026 | 120 054 0087 | FATURA | OLE2026000000475 | OLE2026000000475 NO'LU SATIŞ FAT.İLE | 4,341.48 TL | 0.00 TL |
| 07.07.2026 | 120 054 0087 | FATURA | OLE2026000000474 | OLE2026000000474 NO'LU SATIŞ FAT.İLE | 11,356.40 TL | 0.00 TL |
| 16.06.2026 | 120 054 0087 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,500.00 TL | |
| 11.06.2026 | 120 054 0087 | FATURA | OLE2026000000335 | OLE2026000000335 NO'LU SATIŞ FAT.İLE | 4,483.05 TL | 0.00 TL |
| 25.05.2026 | 120 054 0087 | NAKİT | GELEN HAVALE | 0.00 TL | 9,720.00 TL | |
| 21.05.2026 | 120 054 0087 | FATURA | OLE2026000000267 | OLE2026000000267 NO'LU SATIŞ FAT.İLE | 4,483.05 TL | 0.00 TL |
| 18.05.2026 | 120 054 0087 | FATURA | OLE2026000000239 | OLE2026000000239 NO'LU SATIŞ FAT.İLE | 1,190.20 TL | 0.00 TL |
| 13.05.2026 | 120 054 0087 | FATURA | OLE2026000000229 | OLE2026000000229 NO'LU SATIŞ FAT.İLE | 4,045.99 TL | 0.00 TL |