Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 17,923.87 TL | 16,500.00 TL | -1,423.87 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0113-VİSA | 17,923.87 TL | 16,500.00 TL | -1,423.87 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 12.08.2026 | 120 054 0113 | NAKİT | 3464 | NAKİT ALINAN | 0.00 TL | 2,000.00 TL |
| 28.07.2026 | 120 054 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 21.07.2026 | 120 054 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 14.07.2026 | 120 054 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 14.07.2026 | 120 054 0113 | FATURA | OLE2026000000501 | OLE2026000000501 NO'LU SATIŞ FAT.İLE | 683.94 TL | 0.00 TL |
| 07.07.2026 | 120 054 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 23.06.2026 | 120 054 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 23.06.2026 | 120 054 0113 | FATURA | OLE2026000000391 | OLE2026000000391 NO'LU SATIŞ FAT.İLE | 8,100.00 TL | 0.00 TL |
| 16.06.2026 | 120 054 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,500.00 TL | |
| 09.06.2026 | 120 054 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 18.05.2026 | 120 054 0113 | FATURA | OLE2026000000242 | OLE2026000000242 NO'LU SATIŞ FAT.İLE | 9,139.93 TL | 0.00 TL |