Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 166,801.63 TL | 157,624.39 TL | -9,177.24 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0127-VİSA | 166,801.63 TL | 157,624.39 TL | -9,177.24 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 034 0127 | FATURA | OLS2026000002792 | OLS2026000002792 NO'LU SATIŞ FAT.İLE | 2,593.50 TL | 0.00 TL |
| 24.08.2026 | 120 034 0127 | FATURA | OLS2026000002675 | OLS2026000002675 NO'LU SATIŞ FAT.İLE | 1,315.72 TL | 0.00 TL |
| 17.08.2026 | 120 034 0127 | FATURA | OLS2026000002599 | OLS2026000002599 NO'LU SATIŞ FAT.İLE | 5,262.85 TL | 0.00 TL |
| 12.08.2026 | 120 034 0127 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 17,100.00 TL | |
| 27.07.2026 | 120 034 0127 | FATURA | OLS2026000002327 | OLS2026000002327 NO'LU SATIŞ FAT.İLE | 1,315.72 TL | 0.00 TL |
| 27.07.2026 | 120 034 0127 | FATURA | OLS2026000002317 | OLS2026000002317 NO'LU SATIŞ FAT.İLE | 15,788.54 TL | 0.00 TL |
| 09.07.2026 | 120 034 0127 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 6,935.00 TL | |
| 19.06.2026 | 120 034 0127 | FATURA | OLS2026000001751 | OLS2026000001751 NO'LU SATIŞ FAT.İLE | 5,986.91 TL | 0.00 TL |
| 21.05.2026 | 120 034 0127 | FATURA | OLS2026000001435 | OLS2026000001435 NO'LU SATIŞ FAT.İLE | 949.67 TL | 0.00 TL |
| 13.05.2026 | 120 034 0127 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 32,635.00 TL | |
| 11.05.2026 | 120 034 0127 | FATURA | OLS2026000001211 | OLS2026000001211 NO'LU SATIŞ FAT.İLE | 2,444.51 TL | 0.00 TL |
| 04.05.2026 | 120 034 0127 | FATURA | OLS2026000001111 | OLS2026000001111 NO'LU SATIŞ FAT.İLE | 11,856.00 TL | 0.00 TL |
| 24.04.2026 | 120 034 0127 | FATURA | OLS2026000001009 | OLS2026000001009 NO'LU SATIŞ FAT.İLE | 2,444.51 TL | 0.00 TL |
| 23.04.2026 | 120 034 0127 | FATURA | OLS2026000001000 | OLS2026000001000 NO'LU SATIŞ FAT.İLE | 15,889.31 TL | 0.00 TL |
| 23.03.2026 | 120 034 0127 | FATURA | OLS2026000000707 | OLS2026000000707 NO'LU SATIŞ FAT.İLE | 4,680.00 TL | 0.00 TL |
| 23.03.2026 | 120 034 0127 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 68,618.67 TL | |
| 16.03.2026 | 120 034 0127 | FATURA | ET02026000000064 | ET02026000000064 NO'LU SATIŞ İADE FAT.İLE | 0.00 TL | 4,680.00 TL |
| 16.03.2026 | 120 034 0127 | FATURA | OLS2026000000683 | OLS2026000000683 NO'LU SATIŞ FAT.İLE | 7,891.64 TL | 0.00 TL |
| 13.03.2026 | 120 034 0127 | FATURA | OLS2026000000661 | OLS2026000000661 NO'LU SATIŞ FAT.İLE | 4,680.00 TL | 0.00 TL |
| 12.03.2026 | 120 034 0127 | FATURA | OLS2026000000648 | OLS2026000000648 NO'LU SATIŞ FAT.İLE | 56,044.56 TL | 0.00 TL |
| 04.02.2026 | 120 034 0127 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 20,100.00 TL | |
| 28.01.2026 | 120 034 0127 | FATURA | OLS2026000000261 | OLS2026000000261 NO'LU SATIŞ FAT.İLE | 19,969.94 TL | 0.00 TL |
| 16.01.2026 | 120 034 0127 | FATURA | ET02026000000014 | ET02026000000014 NO'LU ALIM FAT.İLE | 0.00 TL | 7,555.72 TL |
| 05.01.2026 | 120 034 0127 | FATURA | OLS2026000000006 | OLS2026000000006 NO'LU SATIŞ FAT.İLE | 3,705.00 TL | 0.00 TL |
| 01.01.2026 | 120 034 0127 | DEVİR | DEVİR | 3,983.25 TL | 0.00 TL |