Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 646,730.34 TL | 570,472.01 TL | -76,258.33 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 039 0003 | 584,258.33 TL | 508,000.00 TL | -76,258.33 TL |
| 120 039 0003-NAKİT | 62,472.01 TL | 62,472.01 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 19.08.2026 | 120 039 0003 | FATURA | OLS2026000002626 | OLS2026000002626 NO'LU SATIŞ FAT.İLE | 10,096.99 TL | 0.00 TL |
| 16.07.2026 | 120 039 0003 | FATURA | OLS2026000002166 | OLS2026000002166 NO'LU SATIŞ FAT.İLE | 188,514.11 TL | 0.00 TL |
| 07.07.2026 | 120 039 0003 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 44,000.00 TL | |
| 06.07.2026 | 120 039 0003 | FATURA | OLS2026000001996 | OLS2026000001996 NO'LU SATIŞ FAT.İLE | 9,366.70 TL | 0.00 TL |
| 03.07.2026 | 120 039 0003 | FATURA | OLS2026000001989 | OLS2026000001989 NO'LU SATIŞ FAT.İLE | 70,783.50 TL | 0.00 TL |
| 02.07.2026 | 120 039 0003 | FATURA | OLS2026000001976 | OLS2026000001976 NO'LU SATIŞ FAT.İLE | 1,368.90 TL | 0.00 TL |
| 02.07.2026 | 120 039 0003 | FATURA | OLS2026000001960 | OLS2026000001960 NO'LU SATIŞ FAT.İLE | 8,024.24 TL | 0.00 TL |
| 02.07.2026 | 120 039 0003 | FATURA | OLS2026000001952 | OLS2026000001952 NO'LU SATIŞ FAT.İLE | 44,000.04 TL | 0.00 TL |
| 30.06.2026 | 120 039 0003 | FATURA | CEF2026000000539 | CEF2026000000539 NO'LU ALIM FAT.İLE | 0.00 TL | 234,000.00 TL |
| 22.06.2026 | 120 039 0003 | ÇEK | MCGIR-24-000216 | MCPOR-24-000349 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY) | 0.00 TL | 100,000.00 TL |
| 18.06.2026 | 120 039 0003 | FATURA | OLS2026000001721 | OLS2026000001721 NO'LU SATIŞ FAT.İLE | 36,881.69 TL | 0.00 TL |
| 08.06.2026 | 120 039 0003 | DEKONT | VİRMAN | 23,472.01 TL | 0.00 TL | |
| 08.06.2026 | 120 039 0003 | DEKONT | VİRMAN | 0.00 TL | 23,472.01 TL | |
| 08.06.2026 | 120 039 0003 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 25,000.00 TL | |
| 04.06.2026 | 120 039 0003 | FATURA | OLS2026000001546 | OLS2026000001546 NO'LU SATIŞ FAT.İLE | 28,164.56 TL | 0.00 TL |
| 04.06.2026 | 120 039 0003 | FATURA | OLS2026000001525 | OLS2026000001525 NO'LU SATIŞ FAT.İLE | 23,472.01 TL | 0.00 TL |
| 04.06.2026 | 120 039 0003 | FATURA | OLS2026000001524 | OLS2026000001524 NO'LU SATIŞ FAT.İLE | 8,827.04 TL | 0.00 TL |
| 21.05.2026 | 120 039 0003 | KREDİ KART | 2644 | VİSA TAHSİLAT | 0.00 TL | 45,000.00 TL |
| 21.05.2026 | 120 039 0003 | FATURA | OLS2026000001425 | OLS2026000001425 NO'LU SATIŞ FAT.İLE | 44,000.04 TL | 0.00 TL |
| 21.05.2026 | 120 039 0003 | FATURA | OLS2026000001424 | OLS2026000001424 NO'LU SATIŞ FAT.İLE | 16,082.63 TL | 0.00 TL |
| 11.05.2026 | 120 039 0003 | FATURA | OLS2026000001233 | OLS2026000001233 NO'LU SATIŞ FAT.İLE | 3,385.20 TL | 0.00 TL |
| 05.05.2026 | 120 039 0003 | FATURA | OLS2026000001134 | OLS2026000001134 NO'LU SATIŞ FAT.İLE | 38,743.37 TL | 0.00 TL |
| 20.04.2026 | 120 039 0003 | FATURA | OLS2026000000962 | OLS2026000000962 NO'LU SATIŞ FAT.İLE | 23,234.96 TL | 0.00 TL |
| 14.04.2026 | 120 039 0003 | ÇEK | MCGIR-24-000199 | MCPOR-24-000325 POR.NOLU MÜŞTERİ ÇEK GİRİŞ İŞLEMİ (PORTFÖY) | 0.00 TL | 60,000.00 TL |
| 30.03.2026 | 120 039 0003 | FATURA | OLS2026000000762 | OLS2026000000762 NO'LU SATIŞ FAT.İLE | 2,823.05 TL | 0.00 TL |
| 30.03.2026 | 120 039 0003 | FATURA | OLS2026000000761 | OLS2026000000761 NO'LU SATIŞ FAT.İLE | 39,000.00 TL | 0.00 TL |
| 23.03.2026 | 120 039 0003 | KREDİ KART | 2652 | VİSA TAHSİLAT | 0.00 TL | 39,000.00 TL |
| 11.03.2026 | 120 039 0003 | FATURA | OLS2026000000633 | OLS2026000000633 NO'LU SATIŞ FAT.İLE | 6,440.52 TL | 0.00 TL |
| 20.02.2026 | 120 039 0003 | FATURA | OLS2026000000468 | OLS2026000000468 NO'LU SATIŞ FAT.İLE | 11,401.51 TL | 0.00 TL |
| 22.01.2026 | 120 039 0003 | FATURA | OLS2026000000205 | OLS2026000000205 NO'LU SATIŞ FAT.İLE | 8,647.27 TL | 0.00 TL |