Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 57,696.27 TL | 49,000.11 TL | -8,696.16 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0090 | 57,696.27 TL | 49,000.11 TL | -8,696.16 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 02.09.2026 | 120 034 0090 | FATURA | OLE2026000000673 | OLE2026000000673 NO'LU SATIŞ FAT.İLE | 4,380.48 TL | 0.00 TL |
| 24.08.2026 | 120 034 0090 | FATURA | OLE2026000000643 | OLE2026000000643 NO'LU SATIŞ FAT.İLE | 3,240.00 TL | 0.00 TL |
| 13.08.2026 | 120 034 0090 | FATURA | OLE2026000000600 | OLE2026000000600 NO'LU SATIŞ FAT.İLE | 1,908.82 TL | 0.00 TL |
| 01.06.2026 | 120 034 0090 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 30,000.00 TL | |
| 07.05.2026 | 120 034 0090 | FATURA | OLE2026000000200 | OLE2026000000200 NO'LU SATIŞ FAT.İLE | 2,925.00 TL | 0.00 TL |
| 05.05.2026 | 120 034 0090 | FATURA | OLE2026000000196 | OLE2026000000196 NO'LU SATIŞ FAT.İLE | 2,249.90 TL | 0.00 TL |
| 28.04.2026 | 120 034 0090 | FATURA | OLE2026000000186 | OLE2026000000186 NO'LU SATIŞ FAT.İLE | 24,529.15 TL | 0.00 TL |
| 27.04.2026 | 120 034 0090 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 19,000.00 TL | |
| 08.04.2026 | 120 034 0090 | FATURA | OLE2026000000156 | OLE2026000000156 NO'LU SATIŞ FAT.İLE | 5,696.81 TL | 0.00 TL |
| 02.04.2026 | 120 034 0090 | FATURA | OLE2026000000146 | OLE2026000000146 NO'LU SATIŞ FAT.İLE | 12,766.00 TL | 0.00 TL |
| 02.01.2026 | 120 034 0090 | DEKONT | MAHSUP | 0.11 TL | 0.00 TL | |
| 01.01.2026 | 120 034 0090 | DEVİR | DEVİR | 0.00 TL | 0.11 TL |