Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 29,757.03 TL | 21,500.00 TL | -8,257.03 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0129-VİSA | 29,757.03 TL | 21,500.00 TL | -8,257.03 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 054 0129 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 27.08.2026 | 120 054 0129 | FATURA | OLS2026000002742 | OLS2026000002742 NO'LU SATIŞ FAT.İLE | 2,507.54 TL | 0.00 TL |
| 11.08.2026 | 120 054 0129 | NAKİT | GELEN HAVALE | 0.00 TL | 3,500.00 TL | |
| 11.08.2026 | 120 054 0129 | FATURA | OLS2026000002486 | OLS2026000002486 NO'LU SATIŞ FAT.İLE | 3,000.32 TL | 0.00 TL |
| 04.08.2026 | 120 054 0129 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 17.07.2026 | 120 054 0129 | NAKİT | GELEN HAVALE | 0.00 TL | 5,000.00 TL | |
| 07.07.2026 | 120 054 0129 | FATURA | OLS2026000002042 | OLS2026000002042 NO'LU SATIŞ FAT.İLE | 3,488.15 TL | 0.00 TL |
| 06.07.2026 | 120 054 0129 | NAKİT | GELEN HAVALE | 0.00 TL | 5,000.00 TL | |
| 25.06.2026 | 120 054 0129 | FATURA | OLE2026000000414 | OLE2026000000414 NO'LU SATIŞ FAT.İLE | 10,110.62 TL | 0.00 TL |
| 23.06.2026 | 120 054 0129 | FATURA | OLE2026000000384 | OLE2026000000384 NO'LU SATIŞ FAT.İLE | 10,650.40 TL | 0.00 TL |