Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 31,247.91 TL | 31,500.00 TL | 252.09 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0110-VİSA | 31,247.91 TL | 31,500.00 TL | 252.09 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 18.08.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 10.08.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 27.07.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 20.07.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 13.07.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 06.07.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 30.06.2026 | 120 054 0110 | FATURA | OLS2026000001916 | OLS2026000001916 NO'LU SATIŞ FAT.İLE | 8,100.00 TL | 0.00 TL |
| 29.06.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 23.06.2026 | 120 054 0110 | FATURA | OLS2026000001796 | OLS2026000001796 NO'LU SATIŞ FAT.İLE | 1,354.18 TL | 0.00 TL |
| 22.06.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,500.00 TL | |
| 16.06.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 08.06.2026 | 120 054 0110 | NAKİT | GELEN HAVALE | 0.00 TL | 5,000.00 TL | |
| 04.06.2026 | 120 054 0110 | FATURA | OLS2026000001529 | OLS2026000001529 NO'LU SATIŞ FAT.İLE | 6,174.38 TL | 0.00 TL |
| 02.06.2026 | 120 054 0110 | FATURA | OLS2026000001475 | OLS2026000001475 NO'LU SATIŞ FAT.İLE | 15,619.35 TL | 0.00 TL |
| 01.06.2026 | 120 054 0110 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL |