Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 112,924.16 TL | 707,023.85 TL | 594,099.69 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0003 | 112,924.16 TL | 707,023.85 TL | 594,099.69 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 034 0003 | FATURA | OLS2026000002783 | OLS2026000002783 NO'LU SATIŞ FAT.İLE | 858.00 TL | 0.00 TL |
| 24.08.2026 | 120 034 0003 | FATURA | OLS2026000002690 | OLS2026000002690 NO'LU SATIŞ FAT.İLE | 4,603.56 TL | 0.00 TL |
| 10.08.2026 | 120 034 0003 | FATURA | OLS2026000002449 | OLS2026000002449 NO'LU SATIŞ FAT.İLE | 2,730.00 TL | 0.00 TL |
| 08.07.2026 | 120 034 0003 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 32,760.00 TL | |
| 07.07.2026 | 120 034 0003 | FATURA | OLS2026000002046 | OLS2026000002046 NO'LU SATIŞ FAT.İLE | 32,760.02 TL | 0.00 TL |
| 02.07.2026 | 120 034 0003 | FATURA | OLS2026000001966 | OLS2026000001966 NO'LU SATIŞ FAT.İLE | 10,371.62 TL | 0.00 TL |
| 26.06.2026 | 120 034 0003 | FATURA | OLS2026000001874 | OLS2026000001874 NO'LU SATIŞ FAT.İLE | 5,434.00 TL | 0.00 TL |
| 08.06.2026 | 120 034 0003 | FATURA | OLS2026000001572 | OLS2026000001572 NO'LU SATIŞ FAT.İLE | 9,480.43 TL | 0.00 TL |
| 08.06.2026 | 120 034 0003 | FATURA | OLS2026000001559 | OLS2026000001559 NO'LU SATIŞ FAT.İLE | 9,288.00 TL | 0.00 TL |
| 15.05.2026 | 120 034 0003 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 25,321.00 TL | |
| 05.05.2026 | 120 034 0003 | FATURA | OLS2026000001140 | OLS2026000001140 NO'LU SATIŞ FAT.İLE | 21,894.00 TL | 0.00 TL |
| 04.05.2026 | 120 034 0003 | FATURA | OLS2026000001114 | OLS2026000001114 NO'LU SATIŞ FAT.İLE | 3,591.60 TL | 0.00 TL |
| 17.02.2026 | 120 034 0003 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 22,000.00 TL | |
| 23.01.2026 | 120 034 0003 | FATURA | OLS2026000000220 | OLS2026000000220 NO'LU SATIŞ FAT.İLE | 975.00 TL | 0.00 TL |
| 21.01.2026 | 120 034 0003 | FATURA | OLS2026000000184 | OLS2026000000184 NO'LU SATIŞ FAT.İLE | 3,293.08 TL | 0.00 TL |
| 13.01.2026 | 120 034 0003 | FATURA | OLS2026000000118 | OLS2026000000118 NO'LU SATIŞ FAT.İLE | 5,189.93 TL | 0.00 TL |
| 06.01.2026 | 120 034 0003 | FATURA | OLS2026000000020 | OLS2026000000020 NO'LU SATIŞ FAT.İLE | 2,454.92 TL | 0.00 TL |
| 01.01.2026 | 120 034 0003 | DEVİR | DEVİR | 0.00 TL | 626,942.85 TL |