Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 37,278.10 TL | 32,800.00 TL | -4,478.10 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0109-VİSA | 37,278.10 TL | 32,800.00 TL | -4,478.10 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 20.08.2026 | 120 054 0109 | FATURA | OLE2026000000634 | OLE2026000000634 NO'LU SATIŞ FAT.İLE | 1,326.06 TL | 0.00 TL |
| 18.08.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 11.08.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 11.08.2026 | 120 054 0109 | FATURA | OLE2026000000587 | OLE2026000000587 NO'LU SATIŞ FAT.İLE | 2,667.60 TL | 0.00 TL |
| 28.07.2026 | 120 054 0109 | FATURA | OLE2026000000559 | OLE2026000000559 NO'LU SATIŞ FAT.İLE | 3,183.34 TL | 0.00 TL |
| 23.07.2026 | 120 054 0109 | FATURA | OLE2026000000542 | OLE2026000000542 NO'LU SATIŞ FAT.İLE | 2,277.68 TL | 0.00 TL |
| 14.07.2026 | 120 054 0109 | FATURA | OLE2026000000497 | OLE2026000000497 NO'LU SATIŞ FAT.İLE | 3,955.16 TL | 0.00 TL |
| 07.07.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 30.06.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 23.06.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 23.06.2026 | 120 054 0109 | FATURA | OLE2026000000397 | OLE2026000000397 NO'LU SATIŞ FAT.İLE | 2,498.12 TL | 0.00 TL |
| 18.06.2026 | 120 054 0109 | FATURA | OLE2026000000358 | OLE2026000000358 NO'LU SATIŞ FAT.İLE | 9,570.23 TL | 0.00 TL |
| 16.06.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,800.00 TL | |
| 09.06.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 02.06.2026 | 120 054 0109 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 21.05.2026 | 120 054 0109 | FATURA | OLE2026000000268 | OLE2026000000268 NO'LU SATIŞ FAT.İLE | 11,799.91 TL | 0.00 TL |