Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 147,296.18 TL | 112,782.00 TL | -34,514.18 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 081 0006-VİSA | 147,296.18 TL | 112,782.00 TL | -34,514.18 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 20.08.2026 | 120 081 0006 | FATURA | OLS2026000002640 | OLS2026000002640 NO'LU SATIŞ FAT.İLE | 4,860.00 TL | 0.00 TL |
| 19.08.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 37,500.00 TL | |
| 14.08.2026 | 120 081 0006 | FATURA | OLS2026000002554 | OLS2026000002554 NO'LU SATIŞ FAT.İLE | 38,699.02 TL | 0.00 TL |
| 12.08.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 5,000.00 TL | |
| 11.08.2026 | 120 081 0006 | FATURA | OLS2026000002499 | OLS2026000002499 NO'LU SATIŞ FAT.İLE | 1,981.57 TL | 0.00 TL |
| 05.08.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 20,000.00 TL | |
| 28.07.2026 | 120 081 0006 | FATURA | OLS2026000002360 | OLS2026000002360 NO'LU SATIŞ FAT.İLE | 32,203.60 TL | 0.00 TL |
| 22.07.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 10,000.00 TL | |
| 20.07.2026 | 120 081 0006 | FATURA | OLS2026000002210 | OLS2026000002210 NO'LU SATIŞ FAT.İLE | 4,914.98 TL | 0.00 TL |
| 14.07.2026 | 120 081 0006 | FATURA | OLS2026000002135 | OLS2026000002135 NO'LU SATIŞ FAT.İLE | 1,329.37 TL | 0.00 TL |
| 10.07.2026 | 120 081 0006 | FATURA | OLS2026000002095 | OLS2026000002095 NO'LU SATIŞ FAT.İLE | 2,613.56 TL | 0.00 TL |
| 08.07.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 7,000.00 TL | |
| 06.07.2026 | 120 081 0006 | FATURA | OLS2026000002019 | OLS2026000002019 NO'LU SATIŞ FAT.İLE | 20,411.26 TL | 0.00 TL |
| 01.07.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 8,882.00 TL | |
| 18.06.2026 | 120 081 0006 | FATURA | OLS2026000001738 | OLS2026000001738 NO'LU SATIŞ FAT.İLE | 13,500.00 TL | 0.00 TL |
| 18.06.2026 | 120 081 0006 | FATURA | OLS2026000001711 | OLS2026000001711 NO'LU SATIŞ FAT.İLE | 2,379.76 TL | 0.00 TL |
| 17.06.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 6,650.00 TL | |
| 05.06.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 4,750.00 TL | |
| 04.06.2026 | 120 081 0006 | FATURA | OLS2026000001526 | OLS2026000001526 NO'LU SATIŞ FAT.İLE | 6,669.00 TL | 0.00 TL |
| 20.05.2026 | 120 081 0006 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 13,000.00 TL | |
| 13.05.2026 | 120 081 0006 | FATURA | OLS2026000001260 | OLS2026000001260 NO'LU SATIŞ FAT.İLE | 5,133.60 TL | 0.00 TL |
| 07.05.2026 | 120 081 0006 | FATURA | OLS2026000001180 | OLS2026000001180 NO'LU SATIŞ FAT.İLE | 12,600.46 TL | 0.00 TL |