Güncellenme Tarihi: 07.10.2026 12:50
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 23,448.59 TL | 22,200.00 TL | -1,248.59 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 041 0113-VİSA | 23,448.59 TL | 22,200.00 TL | -1,248.59 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 28.09.2026 | 120 041 0113 | FATURA | OLE2026000000764 | OLE2026000000764 NO'LU SATIŞ FAT.İLE | 1,822.68 TL | 0.00 TL |
| 15.09.2026 | 120 041 0113 | FATURA | OLE2026000000713 | OLE2026000000713 NO'LU SATIŞ FAT.İLE | 3,249.53 TL | 0.00 TL |
| 14.09.2026 | 120 041 0113 | NAKİT | GELEN HAVALE | 0.00 TL | 12,600.00 TL | |
| 14.09.2026 | 120 041 0113 | FATURA | OLE2026000000707 | OLE2026000000707 NO'LU SATIŞ FAT.İLE | 8,825.88 TL | 0.00 TL |
| 26.08.2026 | 120 041 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,200.00 TL | |
| 13.08.2026 | 120 041 0113 | FATURA | OLE2026000000606 | OLE2026000000606 NO'LU SATIŞ FAT.İLE | 4,159.82 TL | 0.00 TL |
| 21.07.2026 | 120 041 0113 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,400.00 TL | |
| 09.07.2026 | 120 041 0113 | FATURA | OLE2026000000486 | OLE2026000000486 NO'LU SATIŞ FAT.İLE | 1,638.24 TL | 0.00 TL |
| 07.07.2026 | 120 041 0113 | FATURA | OLE2026000000477 | OLE2026000000477 NO'LU SATIŞ FAT.İLE | 3,752.44 TL | 0.00 TL |