Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 38,984.74 TL | 27,558.00 TL | -11,426.74 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 041 0076-VİSA | 38,984.74 TL | 27,558.00 TL | -11,426.74 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 11.08.2026 | 120 041 0076 | FATURA | OLS2026000002509 | OLS2026000002509 NO'LU SATIŞ FAT.İLE | 6,103.46 TL | 0.00 TL |
| 11.08.2026 | 120 041 0076 | FATURA | OLS2026000002495 | OLS2026000002495 NO'LU SATIŞ FAT.İLE | 1,482.00 TL | 0.00 TL |
| 03.08.2026 | 120 041 0076 | FATURA | OLS2026000002414 | OLS2026000002414 NO'LU SATIŞ FAT.İLE | 2,602.84 TL | 0.00 TL |
| 03.08.2026 | 120 041 0076 | FATURA | OLS2026000002412 | OLS2026000002412 NO'LU SATIŞ FAT.İLE | 1,237.76 TL | 0.00 TL |
| 07.07.2026 | 120 041 0076 | NAKİT | GELEN HAVALE | 0.00 TL | 10,058.00 TL | |
| 23.06.2026 | 120 041 0076 | NAKİT | GELEN HAVALE | 0.00 TL | 10,000.00 TL | |
| 18.06.2026 | 120 041 0076 | FATURA | OLS2026000001703 | OLS2026000001703 NO'LU SATIŞ FAT.İLE | 15,396.49 TL | 0.00 TL |
| 07.05.2026 | 120 041 0076 | FATURA | OLS2026000001177 | OLS2026000001177 NO'LU SATIŞ FAT.İLE | 4,275.56 TL | 0.00 TL |
| 27.04.2026 | 120 041 0076 | NAKİT | GELEN HAVALE | 0.00 TL | 4,000.00 TL | |
| 27.04.2026 | 120 041 0076 | FATURA | OLS2026000001029 | OLS2026000001029 NO'LU SATIŞ FAT.İLE | 1,781.18 TL | 0.00 TL |
| 23.02.2026 | 120 041 0076 | FATURA | OLS2026000000473 | OLS2026000000473 NO'LU SATIŞ FAT.İLE | 2,547.47 TL | 0.00 TL |
| 12.02.2026 | 120 041 0076 | NAKİT | GELEN HAVALE | 0.00 TL | 3,500.00 TL | |
| 05.02.2026 | 120 041 0076 | FATURA | OLS2026000000333 | OLS2026000000333 NO'LU SATIŞ FAT.İLE | 2,379.20 TL | 0.00 TL |
| 01.01.2026 | 120 041 0076 | DEVİR | DEVİR | 1,178.78 TL | 0.00 TL |