Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 56,609.78 TL | 58,410.00 TL | 1,800.22 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0082-NAKİT | 56,609.78 TL | 43,410.00 TL | -13,199.78 TL |
| 120 054 0082-VİSA | 0.00 TL | 15,000.00 TL | 15,000.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 03.09.2026 | 120 054 0082 | FATURA | OLE2026000000678 | OLE2026000000678 NO'LU SATIŞ FAT.İLE | 15,842.02 TL | 0.00 TL |
| 03.09.2026 | 120 054 0082 | BANKA | Moka United 3 0 | 0.00 TL | 15,000.00 TL | |
| 03.09.2026 | 120 054 0082 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 15,000.00 TL | |
| 27.08.2026 | 120 054 0082 | FATURA | OLE2026000000665 | OLE2026000000665 NO'LU SATIŞ FAT.İLE | 3,662.38 TL | 0.00 TL |
| 20.08.2026 | 120 054 0082 | FATURA | OLE2026000000636 | OLE2026000000636 NO'LU SATIŞ FAT.İLE | 5,424.91 TL | 0.00 TL |
| 11.08.2026 | 120 054 0082 | FATURA | OLE2026000000595 | OLE2026000000595 NO'LU SATIŞ FAT.İLE | 631.10 TL | 0.00 TL |
| 03.08.2026 | 120 054 0082 | FATURA | OLE2026000000576 | OLE2026000000576 NO'LU SATIŞ FAT.İLE | 2,641.70 TL | 0.00 TL |
| 27.07.2026 | 120 054 0082 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 20,410.00 TL | |
| 23.07.2026 | 120 054 0082 | FATURA | OLE2026000000545 | OLE2026000000545 NO'LU SATIŞ FAT.İLE | 8,740.72 TL | 0.00 TL |
| 20.07.2026 | 120 054 0082 | FATURA | OLE2026000000515 | OLE2026000000515 NO'LU SATIŞ FAT.İLE | 8,216.51 TL | 0.00 TL |
| 30.06.2026 | 120 054 0082 | FATURA | OLE2026000000442 | OLE2026000000442 NO'LU SATIŞ FAT.İLE | 2,290.58 TL | 0.00 TL |
| 30.06.2026 | 120 054 0082 | FATURA | OLE2026000000433 | OLE2026000000433 NO'LU SATIŞ FAT.İLE | 1,219.92 TL | 0.00 TL |
| 29.06.2026 | 120 054 0082 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 8,000.00 TL | |
| 23.06.2026 | 120 054 0082 | FATURA | OLE2026000000389 | OLE2026000000389 NO'LU SATIŞ FAT.İLE | 2,563.46 TL | 0.00 TL |
| 18.06.2026 | 120 054 0082 | FATURA | OLE2026000000363 | OLE2026000000363 NO'LU SATIŞ FAT.İLE | 496.80 TL | 0.00 TL |
| 09.06.2026 | 120 054 0082 | FATURA | OLE2026000000325 | OLE2026000000325 NO'LU SATIŞ FAT.İLE | 3,875.04 TL | 0.00 TL |
| 09.06.2026 | 120 054 0082 | FATURA | OLE2026000000318 | OLE2026000000318 NO'LU SATIŞ FAT.İLE | 1,004.64 TL | 0.00 TL |