Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 80,077.68 TL | 80,511.56 TL | 433.88 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0087-NAKİT | 29,700.00 TL | 29,700.00 TL | 0.00 TL |
| 120 034 0087-VİSA | 50,377.68 TL | 50,811.56 TL | 433.88 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 17.08.2026 | 120 034 0087 | FATURA | OLS2026000002581 | OLS2026000002581 NO'LU SATIŞ FAT.İLE | 2,200.76 TL | 0.00 TL |
| 06.08.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 2,500.00 TL | |
| 31.07.2026 | 120 034 0087 | FATURA | KAR2026000000051 | KAR2026000000051 NO'LU SATIŞ İADE FAT.İLE | 0.00 TL | 897.72 TL |
| 30.07.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 2,500.00 TL | |
| 17.07.2026 | 120 034 0087 | FATURA | OLS2026000002178 | OLS2026000002178 NO'LU SATIŞ FAT.İLE | 1,256.81 TL | 0.00 TL |
| 29.06.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 2,900.00 TL | |
| 23.06.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 5,250.00 TL | |
| 22.06.2026 | 120 034 0087 | FATURA | OLS2026000001786 | OLS2026000001786 NO'LU SATIŞ FAT.İLE | 5,162.30 TL | 0.00 TL |
| 16.06.2026 | 120 034 0087 | FATURA | OLS2026000001684 | OLS2026000001684 NO'LU SATIŞ FAT.İLE | 2,334.14 TL | 0.00 TL |
| 15.06.2026 | 120 034 0087 | KREDİ KART | VİSA YAHSİLAT | 0.00 TL | 2,070.00 TL | |
| 10.06.2026 | 120 034 0087 | FATURA | OLS2026000001604 | OLS2026000001604 NO'LU SATIŞ FAT.İLE | 2,307.97 TL | 0.00 TL |
| 03.06.2026 | 120 034 0087 | FATURA | OLS2026000001515 | OLS2026000001515 NO'LU SATIŞ FAT.İLE | 14,650.00 TL | 0.00 TL |
| 03.06.2026 | 120 034 0087 | FATURA | OLS2026000001494 | OLS2026000001494 NO'LU SATIŞ FAT.İLE | 2,421.86 TL | 0.00 TL |
| 03.06.2026 | 120 034 0087 | NAKİT | GELEN HAVALE | 0.00 TL | 14,650.00 TL | |
| 18.05.2026 | 120 034 0087 | NAKİT | GELEN HAVALE | 0.00 TL | 15,050.00 TL | |
| 18.05.2026 | 120 034 0087 | FATURA | OLS2026000001311 | OLS2026000001311 NO'LU SATIŞ FAT.İLE | 15,050.00 TL | 0.00 TL |
| 13.05.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 23,798.84 TL | |
| 12.05.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 1,900.00 TL | |
| 04.05.2026 | 120 034 0087 | FATURA | OLS2026000001118 | OLS2026000001118 NO'LU SATIŞ FAT.İLE | 574.96 TL | 0.00 TL |
| 23.04.2026 | 120 034 0087 | FATURA | OLS2026000000991 | OLS2026000000991 NO'LU SATIŞ FAT.İLE | 21,189.52 TL | 0.00 TL |
| 16.04.2026 | 120 034 0087 | FATURA | OLS2026000000933 | OLS2026000000933 NO'LU SATIŞ FAT.İLE | 3,560.00 TL | 0.00 TL |
| 06.04.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 1,395.00 TL | |
| 09.03.2026 | 120 034 0087 | FATURA | OLS2026000000595 | OLS2026000000595 NO'LU SATIŞ FAT.İLE | 2,102.59 TL | 0.00 TL |
| 04.03.2026 | 120 034 0087 | FATURA | OLS2026000000563 | OLS2026000000563 NO'LU SATIŞ FAT.İLE | 2,297.10 TL | 0.00 TL |
| 16.02.2026 | 120 034 0087 | FATURA | OLS2026000000418 | OLS2026000000418 NO'LU SATIŞ FAT.İLE | 1,387.66 TL | 0.00 TL |
| 12.01.2026 | 120 034 0087 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 7,600.00 TL | |
| 08.01.2026 | 120 034 0087 | FATURA | OLS2026000000066 | OLS2026000000066 NO'LU SATIŞ FAT.İLE | 3,289.70 TL | 0.00 TL |
| 01.01.2026 | 120 034 0087 | DEVİR | DEVİR | 292.31 TL | 0.00 TL |