Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 52,461.86 TL | 52,476.48 TL | 14.62 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 041 0022 | 52,461.39 TL | 52,476.01 TL | 14.62 TL |
| 120 041 0022-VİSA | 0.47 TL | 0.47 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,315.00 TL | |
| 11.08.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 9,500.00 TL | |
| 10.08.2026 | 120 041 0022 | FATURA | OLE2026000000583 | OLE2026000000583 NO'LU SATIŞ FAT.İLE | 4,315.60 TL | 0.00 TL |
| 27.07.2026 | 120 041 0022 | FATURA | OLE2026000000552 | OLE2026000000552 NO'LU SATIŞ FAT.İLE | 9,491.21 TL | 0.00 TL |
| 21.07.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 8,000.00 TL | |
| 06.07.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 8,570.00 TL | |
| 03.07.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,910.00 TL | |
| 02.07.2026 | 120 041 0022 | FATURA | OLE2026000000451 | OLE2026000000451 NO'LU SATIŞ FAT.İLE | 7,750.08 TL | 0.00 TL |
| 02.07.2026 | 120 041 0022 | FATURA | OLE2026000000450 | OLE2026000000450 NO'LU SATIŞ FAT.İLE | 850.38 TL | 0.00 TL |
| 30.06.2026 | 120 041 0022 | FATURA | OLE2026000000441 | OLE2026000000441 NO'LU SATIŞ FAT.İLE | 7,968.23 TL | 0.00 TL |
| 15.06.2026 | 120 041 0022 | FATURA | OLE2026000000344 | OLE2026000000344 NO'LU SATIŞ FAT.İLE | 3,909.98 TL | 0.00 TL |
| 08.06.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 6,810.00 TL | |
| 20.05.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 7,470.00 TL | |
| 20.05.2026 | 120 041 0022 | FATURA | OLE2026000000264 | OLE2026000000264 NO'LU SATIŞ FAT.İLE | 6,807.70 TL | 0.00 TL |
| 11.05.2026 | 120 041 0022 | FATURA | OLE2026000000205 | OLE2026000000205 NO'LU SATIŞ FAT.İLE | 7,467.20 TL | 0.00 TL |
| 02.03.2026 | 120 041 0022 | DEKONT | MAHSUP | 0.00 TL | 0.47 TL | |
| 02.03.2026 | 120 041 0022 | DEKONT | MAHSUP | 2.65 TL | 0.00 TL | |
| 02.02.2026 | 120 041 0022 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,900.00 TL | |
| 22.01.2026 | 120 041 0022 | FATURA | OLE2026000000039 | OLE2026000000039 NO'LU SATIŞ FAT.İLE | 3,898.36 TL | 0.00 TL |
| 01.01.2026 | 120 041 0022 | DEVİR | DEVİR | 0.47 TL | 0.00 TL | |
| 01.01.2026 | 120 041 0022 | DEVİR | DEVİR | 0.00 TL | 1.01 TL |