Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 55,532.14 TL | 64,138.73 TL | 8,606.59 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 320 034 0004 | 55,532.14 TL | 64,138.73 TL | 8,606.59 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 03.07.2026 | 320 034 0004 | FATURA | CLH2026000007414 | CLH2026000007414 NO'LU ALIM FAT.İLE | 0.00 TL | 4,935.17 TL |
| 03.07.2026 | 320 034 0004 | KREDİ KART | VİSA ÖDEME | 30,000.00 TL | 0.00 TL | |
| 16.06.2026 | 320 034 0004 | FATURA | CLH2026000006547 | CLH2026000006547 NO'LU ALIM FAT.İLE | 0.00 TL | 4,814.40 TL |
| 20.05.2026 | 320 034 0004 | FATURA | CLH2026000005708 | CLH2026000005708 NO'LU ALIM FAT.İLE | 0.00 TL | 5,491.68 TL |
| 09.04.2026 | 320 034 0004 | FATURA | CLH2026000003942 | CLH2026000003942 NO'LU ALIM FAT.İLE | 0.00 TL | 3,166.08 TL |
| 06.04.2026 | 320 034 0004 | FATURA | CLH2026000003725 | CLH2026000003725 NO'LU ALIM FAT.İLE | 0.00 TL | 20,199.26 TL |
| 27.03.2026 | 320 034 0004 | KREDİ KART | VİSA ÖDEME | 25,532.14 TL | 0.00 TL | |
| 29.01.2026 | 320 034 0004 | FATURA | CLH2026000001165 | CLH2026000001165 NO'LU ALIM FAT.İLE | 0.00 TL | 7,030.80 TL |
| 21.01.2026 | 320 034 0004 | FATURA | CLH2026000000766 | CLH2026000000766 NO'LU ALIM FAT.İLE | 0.00 TL | 2,453.40 TL |
| 03.01.2026 | 320 034 0004 | DEKONT | MAHSUP | 0.00 TL | 10,780.07 TL | |
| 01.01.2026 | 320 034 0004 | DEVİR | DEVİR | 0.00 TL | 5,267.87 TL |