Güncellenme Tarihi: 07.10.2026 12:50
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 87,318.06 TL | 87,316.55 TL | -1.51 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 041 0041 | 64,623.13 TL | 64,622.55 TL | -0.58 TL |
| 120 041 0041-NAKİT | 20,347.00 TL | 20,347.00 TL | 0.00 TL |
| 120 041 0041-VİSA | 2,347.93 TL | 2,347.00 TL | -0.93 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 21.09.2026 | 120 041 0041 | DEKONT | VİRMAN | 0.00 TL | 2,347.00 TL | |
| 21.09.2026 | 120 041 0041 | DEKONT | VİRMAN | 2,347.00 TL | 0.00 TL | |
| 21.09.2026 | 120 041 0041 | NAKİT | GELEN HAVALE | 0.00 TL | 20,347.00 TL | |
| 18.09.2026 | 120 041 0041 | FATURA | OLS2026000003053 | OLS2026000003053 NO'LU SATIŞ FAT.İLE | 2,347.93 TL | 0.00 TL |
| 18.09.2026 | 120 041 0041 | FATURA | OLS2026000003032 | OLS2026000003032 NO'LU SATIŞ FAT.İLE | 18,000.00 TL | 0.00 TL |
| 24.07.2026 | 120 041 0041 | NAKİT | GELEN HAVALE | 0.00 TL | 17,070.00 TL | |
| 07.07.2026 | 120 041 0041 | FATURA | OLS2026000002043 | OLS2026000002043 NO'LU SATIŞ FAT.İLE | 17,070.79 TL | 0.00 TL |
| 05.05.2026 | 120 041 0041 | NAKİT | GELEN HAVALE | 0.00 TL | 3,240.00 TL | |
| 16.04.2026 | 120 041 0041 | FATURA | OLS2026000000932 | OLS2026000000932 NO'LU SATIŞ FAT.İLE | 3,240.00 TL | 0.00 TL |
| 26.01.2026 | 120 041 0041 | NAKİT | GELEN HAVALE | 0.00 TL | 13,810.00 TL | |
| 23.01.2026 | 120 041 0041 | FATURA | OLS2026000000226 | OLS2026000000226 NO'LU SATIŞ FAT.İLE | 13,809.79 TL | 0.00 TL |
| 19.01.2026 | 120 041 0041 | NAKİT | GELEN HAVALE | 0.00 TL | 127.55 TL | |
| 09.01.2026 | 120 041 0041 | FATURA | OLS2026000000072 | OLS2026000000072 NO'LU SATIŞ FAT.İLE | 30,502.55 TL | 0.00 TL |
| 08.01.2026 | 120 041 0041 | NAKİT | GELEN HAVALE | 0.00 TL | 30,375.00 TL |