Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 146,102.56 TL | 136,500.00 TL | -9,602.56 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0075-VİSA | 146,102.56 TL | 136,500.00 TL | -9,602.56 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 03.09.2026 | 120 054 0075 | FATURA | OLE2026000000683 | OLE2026000000683 NO'LU SATIŞ FAT.İLE | 4,886.51 TL | 0.00 TL |
| 31.08.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 24.08.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 20.08.2026 | 120 054 0075 | FATURA | OLE2026000000640 | OLE2026000000640 NO'LU SATIŞ FAT.İLE | 9,289.10 TL | 0.00 TL |
| 17.08.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 14.08.2026 | 120 054 0075 | FATURA | OLE2026000000612 | OLE2026000000612 NO'LU SATIŞ FAT.İLE | 4,076.45 TL | 0.00 TL |
| 10.08.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 03.08.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 28.07.2026 | 120 054 0075 | FATURA | OLE2026000000561 | OLE2026000000561 NO'LU SATIŞ FAT.İLE | 8,925.28 TL | 0.00 TL |
| 27.07.2026 | 120 054 0075 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 40,000.00 TL | |
| 23.07.2026 | 120 054 0075 | FATURA | OLE2026000000537 | OLE2026000000537 NO'LU SATIŞ FAT.İLE | 329.75 TL | 0.00 TL |
| 20.07.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 7,000.00 TL | |
| 20.07.2026 | 120 054 0075 | FATURA | OLE2026000000526 | OLE2026000000526 NO'LU SATIŞ FAT.İLE | 11,588.36 TL | 0.00 TL |
| 20.07.2026 | 120 054 0075 | FATURA | OLE2026000000514 | OLE2026000000514 NO'LU SATIŞ FAT.İLE | 2,336.69 TL | 0.00 TL |
| 13.07.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 06.07.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 10,000.00 TL | |
| 06.07.2026 | 120 054 0075 | FATURA | OLE2026000000470 | OLE2026000000470 NO'LU SATIŞ FAT.İLE | 6,846.84 TL | 0.00 TL |
| 30.06.2026 | 120 054 0075 | FATURA | OLE2026000000435 | OLE2026000000435 NO'LU SATIŞ FAT.İLE | 24,517.57 TL | 0.00 TL |
| 29.06.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 25.06.2026 | 120 054 0075 | FATURA | OLE2026000000412 | OLE2026000000412 NO'LU SATIŞ FAT.İLE | 10,800.00 TL | 0.00 TL |
| 23.06.2026 | 120 054 0075 | FATURA | OLE2026000000398 | OLE2026000000398 NO'LU SATIŞ FAT.İLE | 6,065.02 TL | 0.00 TL |
| 23.06.2026 | 120 054 0075 | FATURA | OLE2026000000385 | OLE2026000000385 NO'LU SATIŞ FAT.İLE | 2,700.00 TL | 0.00 TL |
| 18.06.2026 | 120 054 0075 | FATURA | OLE2026000000365 | OLE2026000000365 NO'LU SATIŞ FAT.İLE | 3,234.55 TL | 0.00 TL |
| 15.06.2026 | 120 054 0075 | NAKİT | GELEN HAVALE | 0.00 TL | 20,000.00 TL | |
| 11.06.2026 | 120 054 0075 | FATURA | OLE2026000000341 | OLE2026000000341 NO'LU SATIŞ FAT.İLE | 3,420.55 TL | 0.00 TL |
| 09.06.2026 | 120 054 0075 | FATURA | OLE2026000000323 | OLE2026000000323 NO'LU SATIŞ FAT.İLE | 7,643.57 TL | 0.00 TL |
| 09.06.2026 | 120 054 0075 | FATURA | OLE2026000000320 | OLE2026000000320 NO'LU SATIŞ FAT.İLE | 6,011.61 TL | 0.00 TL |
| 08.06.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 01.06.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 01.06.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 19.05.2026 | 120 054 0075 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 8,500.00 TL | |
| 19.05.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 19.05.2026 | 120 054 0075 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 18.05.2026 | 120 054 0075 | FATURA | OLE2026000000256 | OLE2026000000256 NO'LU SATIŞ FAT.İLE | 2,000.70 TL | 0.00 TL |
| 13.05.2026 | 120 054 0075 | FATURA | OLE2026000000227 | OLE2026000000227 NO'LU SATIŞ FAT.İLE | 21,426.51 TL | 0.00 TL |
| 07.05.2026 | 120 054 0075 | FATURA | OLE2026000000202 | OLE2026000000202 NO'LU SATIŞ FAT.İLE | 10,003.50 TL | 0.00 TL |