Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 28,620.38 TL | 24,680.00 TL | -3,940.38 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 081 0016-VİSA | 28,620.38 TL | 24,680.00 TL | -3,940.38 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 081 0016 | FATURA | OLE2026000000667 | OLE2026000000667 NO'LU SATIŞ FAT.İLE | 2,489.76 TL | 0.00 TL |
| 20.08.2026 | 120 081 0016 | FATURA | OLE2026000000631 | OLE2026000000631 NO'LU SATIŞ FAT.İLE | 1,452.72 TL | 0.00 TL |
| 10.08.2026 | 120 081 0016 | NAKİT | GELEN HAVALE | 0.00 TL | 8,630.00 TL | |
| 23.07.2026 | 120 081 0016 | FATURA | OLE2026000000540 | OLE2026000000540 NO'LU SATIŞ FAT.İLE | 8,626.93 TL | 0.00 TL |
| 22.07.2026 | 120 081 0016 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 6,050.00 TL | |
| 08.07.2026 | 120 081 0016 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 10,000.00 TL | |
| 06.07.2026 | 120 081 0016 | FATURA | OLE2026000000472 | OLE2026000000472 NO'LU SATIŞ FAT.İLE | 366.35 TL | 0.00 TL |
| 06.07.2026 | 120 081 0016 | FATURA | OLE2026000000463 | OLE2026000000463 NO'LU SATIŞ FAT.İLE | 2,500.87 TL | 0.00 TL |
| 30.06.2026 | 120 081 0016 | FATURA | OLE2026000000431 | OLE2026000000431 NO'LU SATIŞ FAT.İLE | 8,353.69 TL | 0.00 TL |
| 11.06.2026 | 120 081 0016 | FATURA | OLE2026000000331 | OLE2026000000331 NO'LU SATIŞ FAT.İLE | 4,830.06 TL | 0.00 TL |