Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 98,671.65 TL | 98,671.65 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0236-VİSA | 98,671.65 TL | 98,671.65 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 07.08.2026 | 120 034 0236 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 2,832.75 TL | |
| 13.07.2026 | 120 034 0236 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 6,000.00 TL | |
| 09.07.2026 | 120 034 0236 | FATURA | OLS2026000002065 | OLS2026000002065 NO'LU SATIŞ FAT.İLE | 4,780.74 TL | 0.00 TL |
| 22.06.2026 | 120 034 0236 | FATURA | OLS2026000001772 | OLS2026000001772 NO'LU SATIŞ FAT.İLE | 1,921.08 TL | 0.00 TL |
| 08.06.2026 | 120 034 0236 | FATURA | OLS2026000001560 | OLS2026000001560 NO'LU SATIŞ FAT.İLE | 2,130.96 TL | 0.00 TL |
| 01.06.2026 | 120 034 0236 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 25,576.84 TL | |
| 18.05.2026 | 120 034 0236 | FATURA | OLS2026000001339 | OLS2026000001339 NO'LU SATIŞ FAT.İLE | 899.96 TL | 0.00 TL |
| 07.05.2026 | 120 034 0236 | FATURA | OLS2026000001165 | OLS2026000001165 NO'LU SATIŞ FAT.İLE | 22,981.92 TL | 0.00 TL |
| 04.05.2026 | 120 034 0236 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 9,000.00 TL | |
| 23.04.2026 | 120 034 0236 | FATURA | OLS2026000000997 | OLS2026000000997 NO'LU SATIŞ FAT.İLE | 7,132.32 TL | 0.00 TL |
| 21.04.2026 | 120 034 0236 | FATURA | OLS2026000000974 | OLS2026000000974 NO'LU SATIŞ FAT.İLE | 3,562.64 TL | 0.00 TL |
| 02.04.2026 | 120 034 0236 | FATURA | NCT2026000000456 | NCT2026000000456 NO'LU ALIM FAT.İLE | 0.00 TL | 2,542.06 TL |
| 27.03.2026 | 120 034 0236 | KREDİ KART | 2656 | VİSA TAHSİLAT | 0.00 TL | 22,020.00 TL |
| 16.03.2026 | 120 034 0236 | FATURA | OLS2026000000682 | OLS2026000000682 NO'LU SATIŞ FAT.İLE | 2,542.85 TL | 0.00 TL |
| 16.03.2026 | 120 034 0236 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 8,000.00 TL | |
| 16.02.2026 | 120 034 0236 | FATURA | OLS2026000000423 | OLS2026000000423 NO'LU SATIŞ FAT.İLE | 29,908.73 TL | 0.00 TL |
| 13.02.2026 | 120 034 0236 | NAKİT | GELEN HAVALE | 0.00 TL | 22,700.00 TL | |
| 09.02.2026 | 120 034 0236 | FATURA | OLS2026000000363 | OLS2026000000363 NO'LU SATIŞ FAT.İLE | 10,266.55 TL | 0.00 TL |
| 30.01.2026 | 120 034 0236 | FATURA | OLS2026000000289 | OLS2026000000289 NO'LU SATIŞ FAT.İLE | 8,308.64 TL | 0.00 TL |
| 13.01.2026 | 120 034 0236 | FATURA | OLS2026000000099 | OLS2026000000099 NO'LU SATIŞ FAT.İLE | 4,235.26 TL | 0.00 TL |