Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 126,373.59 TL | 115,088.01 TL | -11,285.58 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0402 | 126,373.59 TL | 115,088.01 TL | -11,285.58 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 24.08.2026 | 120 034 0402 | FATURA | OLE2026000000646 | OLE2026000000646 NO'LU SATIŞ FAT.İLE | 3,010.80 TL | 0.00 TL |
| 17.08.2026 | 120 034 0402 | FATURA | OLE2026000000619 | OLE2026000000619 NO'LU SATIŞ FAT.İLE | 1,336.84 TL | 0.00 TL |
| 13.08.2026 | 120 034 0402 | FATURA | OLE2026000000601 | OLE2026000000601 NO'LU SATIŞ FAT.İLE | 12,981.80 TL | 0.00 TL |
| 10.08.2026 | 120 034 0402 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,500.00 TL | |
| 10.08.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 12,913.00 TL | |
| 10.08.2026 | 120 034 0402 | FATURA | OLE2026000000585 | OLE2026000000585 NO'LU SATIŞ FAT.İLE | 4,868.09 TL | 0.00 TL |
| 30.07.2026 | 120 034 0402 | FATURA | OLE2026000000568 | OLE2026000000568 NO'LU SATIŞ FAT.İLE | 4,010.52 TL | 0.00 TL |
| 30.07.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 12,000.00 TL | |
| 02.07.2026 | 120 034 0402 | FATURA | OLE2026000000454 | OLE2026000000454 NO'LU SATIŞ FAT.İLE | 239.12 TL | 0.00 TL |
| 01.07.2026 | 120 034 0402 | FATURA | OLE2026000000443 | OLE2026000000443 NO'LU SATIŞ FAT.İLE | 10,350.00 TL | 0.00 TL |
| 01.07.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 10,350.00 TL | |
| 30.06.2026 | 120 034 0402 | FATURA | OLE2026000000434 | OLE2026000000434 NO'LU SATIŞ FAT.İLE | 9,957.20 TL | 0.00 TL |
| 29.06.2026 | 120 034 0402 | FATURA | OLE2026000000430 | OLE2026000000430 NO'LU SATIŞ FAT.İLE | 1,984.13 TL | 0.00 TL |
| 19.06.2026 | 120 034 0402 | FATURA | OLE2026000000377 | OLE2026000000377 NO'LU SATIŞ FAT.İLE | 808.10 TL | 0.00 TL |
| 03.06.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 20,000.00 TL | |
| 21.05.2026 | 120 034 0402 | FATURA | OLE2026000000273 | OLE2026000000273 NO'LU SATIŞ FAT.İLE | 1,571.17 TL | 0.00 TL |
| 20.05.2026 | 120 034 0402 | FATURA | OLE2026000000263 | OLE2026000000263 NO'LU SATIŞ FAT.İLE | 3,555.73 TL | 0.00 TL |
| 18.05.2026 | 120 034 0402 | FATURA | OLE2026000000249 | OLE2026000000249 NO'LU SATIŞ FAT.İLE | 4,161.68 TL | 0.00 TL |
| 11.05.2026 | 120 034 0402 | FATURA | OLE2026000000216 | OLE2026000000216 NO'LU SATIŞ FAT.İLE | 8,150.04 TL | 0.00 TL |
| 11.05.2026 | 120 034 0402 | FATURA | OLE2026000000212 | OLE2026000000212 NO'LU SATIŞ FAT.İLE | 6,225.26 TL | 0.00 TL |
| 11.05.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 8,150.00 TL | |
| 04.05.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 25,000.00 TL | |
| 24.04.2026 | 120 034 0402 | FATURA | OLE2026000000179 | OLE2026000000179 NO'LU SATIŞ FAT.İLE | 2,183.50 TL | 0.00 TL |
| 08.04.2026 | 120 034 0402 | FATURA | OLE2026000000157 | OLE2026000000157 NO'LU SATIŞ FAT.İLE | 5,868.22 TL | 0.00 TL |
| 06.04.2026 | 120 034 0402 | FATURA | OLE2026000000148 | OLE2026000000148 NO'LU SATIŞ FAT.İLE | 10,070.58 TL | 0.00 TL |
| 02.04.2026 | 120 034 0402 | FATURA | OLE2026000000147 | OLE2026000000147 NO'LU SATIŞ FAT.İLE | 1,148.90 TL | 0.00 TL |
| 02.04.2026 | 120 034 0402 | FATURA | OLE2026000000145 | OLE2026000000145 NO'LU SATIŞ FAT.İLE | 3,286.84 TL | 0.00 TL |
| 01.04.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 7,000.00 TL | |
| 31.03.2026 | 120 034 0402 | FATURA | OLE2026000000142 | OLE2026000000142 NO'LU SATIŞ FAT.İLE | 6,956.36 TL | 0.00 TL |
| 04.03.2026 | 120 034 0402 | FATURA | OLE2026000000108 | OLE2026000000108 NO'LU SATIŞ FAT.İLE | 7,473.79 TL | 0.00 TL |
| 02.03.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 12,325.00 TL | |
| 19.02.2026 | 120 034 0402 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 3,850.00 TL | |
| 26.01.2026 | 120 034 0402 | FATURA | OLE2026000000047 | OLE2026000000047 NO'LU SATIŞ FAT.İLE | 1,482.00 TL | 0.00 TL |
| 26.01.2026 | 120 034 0402 | FATURA | OLE2026000000046 | OLE2026000000046 NO'LU SATIŞ FAT.İLE | 4,079.94 TL | 0.00 TL |
| 19.01.2026 | 120 034 0402 | FATURA | OLE2026000000024 | OLE2026000000024 NO'LU SATIŞ FAT.İLE | 4,071.61 TL | 0.00 TL |
| 13.01.2026 | 120 034 0402 | FATURA | OLE2026000000013 | OLE2026000000013 NO'LU SATIŞ FAT.İLE | 6,541.37 TL | 0.00 TL |
| 01.01.2026 | 120 034 0402 | DEVİR | DEVİR | 0.00 TL | 0.01 TL |