Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 205,540.49 TL | 200,052.80 TL | -5,487.69 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0312 | 205,540.49 TL | 200,052.80 TL | -5,487.69 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 034 0312 | FATURA | OLE2026000000672 | OLE2026000000672 NO'LU SATIŞ FAT.İLE | 2,544.27 TL | 0.00 TL |
| 26.08.2026 | 120 034 0312 | FATURA | OLE2026000000657 | OLE2026000000657 NO'LU SATIŞ FAT.İLE | 13,134.02 TL | 0.00 TL |
| 24.08.2026 | 120 034 0312 | FATURA | OLE2026000000647 | OLE2026000000647 NO'LU SATIŞ FAT.İLE | 1,402.14 TL | 0.00 TL |
| 18.08.2026 | 120 034 0312 | FATURA | OLE2026000000628 | OLE2026000000628 NO'LU SATIŞ FAT.İLE | 198.75 TL | 0.00 TL |
| 17.08.2026 | 120 034 0312 | FATURA | OLE2026000000622 | OLE2026000000622 NO'LU SATIŞ FAT.İLE | 755.82 TL | 0.00 TL |
| 13.08.2026 | 120 034 0312 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 30,000.00 TL | |
| 13.08.2026 | 120 034 0312 | FATURA | OLE2026000000608 | OLE2026000000608 NO'LU SATIŞ FAT.İLE | 11,075.01 TL | 0.00 TL |
| 27.07.2026 | 120 034 0312 | FATURA | OLE2026000000551 | OLE2026000000551 NO'LU SATIŞ FAT.İLE | 1,842.28 TL | 0.00 TL |
| 22.07.2026 | 120 034 0312 | FATURA | OLE2026000000535 | OLE2026000000535 NO'LU SATIŞ FAT.İLE | 4,196.24 TL | 0.00 TL |
| 09.07.2026 | 120 034 0312 | FATURA | OLE2026000000485 | OLE2026000000485 NO'LU SATIŞ FAT.İLE | 7,341.97 TL | 0.00 TL |
| 03.07.2026 | 120 034 0312 | FATURA | OLE2026000000457 | OLE2026000000457 NO'LU SATIŞ FAT.İLE | 3,169.19 TL | 0.00 TL |
| 02.07.2026 | 120 034 0312 | FATURA | OLE2026000000452 | OLE2026000000452 NO'LU SATIŞ FAT.İLE | 3,148.32 TL | 0.00 TL |
| 24.06.2026 | 120 034 0312 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 23,000.00 TL | |
| 24.06.2026 | 120 034 0312 | FATURA | OLE2026000000407 | OLE2026000000407 NO'LU SATIŞ FAT.İLE | 7,424.76 TL | 0.00 TL |
| 08.06.2026 | 120 034 0312 | FATURA | OLE2026000000312 | OLE2026000000312 NO'LU SATIŞ FAT.İLE | 10,070.61 TL | 0.00 TL |
| 01.06.2026 | 120 034 0312 | FATURA | OLE2026000000284 | OLE2026000000284 NO'LU SATIŞ FAT.İLE | 1,839.54 TL | 0.00 TL |
| 21.05.2026 | 120 034 0312 | FATURA | OLE2026000000271 | OLE2026000000271 NO'LU SATIŞ FAT.İLE | 1,800.02 TL | 0.00 TL |
| 15.05.2026 | 120 034 0312 | FATURA | OLE2026000000237 | OLE2026000000237 NO'LU SATIŞ FAT.İLE | 396.55 TL | 0.00 TL |
| 14.05.2026 | 120 034 0312 | FATURA | OLE2026000000235 | OLE2026000000235 NO'LU SATIŞ FAT.İLE | 1,729.86 TL | 0.00 TL |
| 14.05.2026 | 120 034 0312 | FATURA | OLE2026000000234 | OLE2026000000234 NO'LU SATIŞ FAT.İLE | 2,334.14 TL | 0.00 TL |
| 14.05.2026 | 120 034 0312 | FATURA | OLE2026000000232 | OLE2026000000232 NO'LU SATIŞ FAT.İLE | 15,660.79 TL | 0.00 TL |
| 24.04.2026 | 120 034 0312 | FATURA | OLE2026000000180 | OLE2026000000180 NO'LU SATIŞ FAT.İLE | 2,146.90 TL | 0.00 TL |
| 23.04.2026 | 120 034 0312 | FATURA | OLE2026000000177 | OLE2026000000177 NO'LU SATIŞ FAT.İLE | 3,581.06 TL | 0.00 TL |
| 23.04.2026 | 120 034 0312 | FATURA | OLE2026000000176 | OLE2026000000176 NO'LU SATIŞ FAT.İLE | 29,520.62 TL | 0.00 TL |
| 06.04.2026 | 120 034 0312 | FATURA | OLE2026000000150 | OLE2026000000150 NO'LU SATIŞ FAT.İLE | 11,365.18 TL | 0.00 TL |
| 31.03.2026 | 120 034 0312 | FATURA | OLE2026000000139 | OLE2026000000139 NO'LU SATIŞ FAT.İLE | 22,855.76 TL | 0.00 TL |
| 30.03.2026 | 120 034 0312 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 51,052.80 TL | |
| 30.03.2026 | 120 034 0312 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 50,000.00 TL | |
| 12.02.2026 | 120 034 0312 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 46,000.00 TL | |
| 09.02.2026 | 120 034 0312 | FATURA | OLE2026000000071 | OLE2026000000071 NO'LU SATIŞ FAT.İLE | 21,994.19 TL | 0.00 TL |
| 05.02.2026 | 120 034 0312 | FATURA | OLE2026000000062 | OLE2026000000062 NO'LU SATIŞ FAT.İLE | 24,012.50 TL | 0.00 TL |