Güncellenme Tarihi: 09.10.2026 12:54
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 258,477.60 TL | 901,056.76 TL | 642,579.16 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0016 | 258,477.60 TL | 901,056.76 TL | 642,579.16 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 01.10.2026 | 120 034 0016 | FATURA | OLS2026000003212 | OLS2026000003212 NO'LU SATIŞ FAT.İLE | 21,600.00 TL | 0.00 TL |
| 30.09.2026 | 120 034 0016 | FATURA | AKB2026000010868 | AKB2026000010868 NO'LU ALIM FAT.İLE | 0.00 TL | 37,564.80 TL |
| 23.09.2026 | 120 034 0016 | FATURA | AKB2026000010544 | AKB2026000010544 NO'LU ALIM FAT.İLE | 0.00 TL | 26,208.00 TL |
| 18.09.2026 | 120 034 0016 | FATURA | OLS2026000003043 | OLS2026000003043 NO'LU SATIŞ FAT.İLE | 104,400.00 TL | 0.00 TL |
| 08.07.2026 | 120 034 0016 | FATURA | AKB2026000007740 | AKB2026000007740 NO'LU ALIM FAT.İLE | 0.00 TL | 3,628.80 TL |
| 03.07.2026 | 120 034 0016 | FATURA | AKB2026000007465 | AKB2026000007465 NO'LU ALIM FAT.İLE | 0.00 TL | 109,912.32 TL |
| 02.07.2026 | 120 034 0016 | FATURA | OLS2026000001981 | OLS2026000001981 NO'LU SATIŞ FAT.İLE | 8,640.00 TL | 0.00 TL |
| 02.07.2026 | 120 034 0016 | FATURA | OLS2026000001957 | OLS2026000001957 NO'LU SATIŞ FAT.İLE | 3,828.60 TL | 0.00 TL |
| 30.06.2026 | 120 034 0016 | FATURA | OLS2026000001907 | OLS2026000001907 NO'LU SATIŞ FAT.İLE | 11,574.00 TL | 0.00 TL |
| 20.05.2026 | 120 034 0016 | FATURA | OLS2026000001389 | OLS2026000001389 NO'LU SATIŞ FAT.İLE | 9,720.00 TL | 0.00 TL |
| 30.04.2026 | 120 034 0016 | FATURA | OLS2026000001076 | OLS2026000001076 NO'LU SATIŞ FAT.İLE | 6,480.00 TL | 0.00 TL |
| 21.04.2026 | 120 034 0016 | FATURA | OLS2026000000980 | OLS2026000000980 NO'LU SATIŞ FAT.İLE | 43,200.00 TL | 0.00 TL |
| 20.04.2026 | 120 034 0016 | FATURA | AKB2026000004155 | AKB2026000004155 NO'LU ALIM FAT.İLE | 0.00 TL | 28,486.08 TL |
| 14.04.2026 | 120 034 0016 | FATURA | AKB2026000003941 | AKB2026000003941 NO'LU ALIM FAT.İLE | 0.00 TL | 10,627.20 TL |
| 09.04.2026 | 120 034 0016 | FATURA | OLS2026000000860 | OLS2026000000860 NO'LU SATIŞ FAT.İLE | 6,480.00 TL | 0.00 TL |
| 06.04.2026 | 120 034 0016 | FATURA | OLS2026000000836 | OLS2026000000836 NO'LU SATIŞ FAT.İLE | 21,600.00 TL | 0.00 TL |
| 31.03.2026 | 120 034 0016 | FATURA | OLS2026000000793 | OLS2026000000793 NO'LU SATIŞ FAT.İLE | 4,095.00 TL | 0.00 TL |
| 12.03.2026 | 120 034 0016 | FATURA | OLS2026000000650 | OLS2026000000650 NO'LU SATIŞ FAT.İLE | 6,900.00 TL | 0.00 TL |
| 02.03.2026 | 120 034 0016 | FATURA | AKB2026000002110 | AKB2026000002110 NO'LU ALIM FAT.İLE | 0.00 TL | 7,472.40 TL |
| 17.02.2026 | 120 034 0016 | FATURA | AKB2026000001623 | AKB2026000001623 NO'LU ALIM FAT.İLE | 0.00 TL | 23,364.00 TL |
| 28.01.2026 | 120 034 0016 | FATURA | AKB2026000000924 | AKB2026000000924 NO'LU ALIM FAT.İLE | 0.00 TL | 5,781.60 TL |
| 23.01.2026 | 120 034 0016 | FATURA | AKB2026000000734 | AKB2026000000734 NO'LU ALIM FAT.İLE | 0.00 TL | 10,080.00 TL |
| 20.01.2026 | 120 034 0016 | FATURA | OLS2026000000179 | OLS2026000000179 NO'LU SATIŞ FAT.İLE | 5,760.00 TL | 0.00 TL |
| 06.01.2026 | 120 034 0016 | FATURA | OLS2026000000025 | OLS2026000000025 NO'LU SATIŞ FAT.İLE | 4,200.00 TL | 0.00 TL |
| 01.01.2026 | 120 034 0016 | DEVİR | DEVİR | 0.00 TL | 637,931.56 TL |