Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 22,552.62 TL | 19,000.00 TL | -3,552.62 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0105-VİSA | 22,552.62 TL | 19,000.00 TL | -3,552.62 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 054 0105 | FATURA | OLE2026000000660 | OLE2026000000660 NO'LU SATIŞ FAT.İLE | 3,679.42 TL | 0.00 TL |
| 24.07.2026 | 120 054 0105 | NAKİT | NAKİT ALINAN | 0.00 TL | 6,000.00 TL | |
| 15.07.2026 | 120 054 0105 | NAKİT | GELEN HAVALE | 0.00 TL | 4,000.00 TL | |
| 29.06.2026 | 120 054 0105 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 22.06.2026 | 120 054 0105 | NAKİT | GELEN HAVALE | 0.00 TL | 5,000.00 TL | |
| 11.06.2026 | 120 054 0105 | FATURA | OLE2026000000333 | OLE2026000000333 NO'LU SATIŞ FAT.İLE | 10,114.64 TL | 0.00 TL |
| 09.06.2026 | 120 054 0105 | FATURA | OLE2026000000319 | OLE2026000000319 NO'LU SATIŞ FAT.İLE | 6,165.44 TL | 0.00 TL |
| 18.05.2026 | 120 054 0105 | FATURA | OLE2026000000248 | OLE2026000000248 NO'LU SATIŞ FAT.İLE | 2,593.12 TL | 0.00 TL |