Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 119,859.08 TL | 119,857.00 TL | -2.08 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0097-NAKİT | 119,859.08 TL | 119,857.00 TL | -2.08 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 12,000.00 TL | |
| 31.08.2026 | 120 034 0097 | FATURA | OLS2026000002780 | OLS2026000002780 NO'LU SATIŞ FAT.İLE | 12,000.00 TL | 0.00 TL |
| 24.08.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 14,400.00 TL | |
| 24.08.2026 | 120 034 0097 | FATURA | OLS2026000002660 | OLS2026000002660 NO'LU SATIŞ FAT.İLE | 14,400.00 TL | 0.00 TL |
| 15.08.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 13,461.00 TL | |
| 13.08.2026 | 120 034 0097 | FATURA | OLS2026000002536 | OLS2026000002536 NO'LU SATIŞ FAT.İLE | 35,101.46 TL | 0.00 TL |
| 12.08.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 21,638.00 TL | |
| 24.07.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 25,475.00 TL | |
| 22.07.2026 | 120 034 0097 | FATURA | OLS2026000002262 | OLS2026000002262 NO'LU SATIŞ FAT.İLE | 37,099.99 TL | 0.00 TL |
| 21.07.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 11,625.00 TL | |
| 15.07.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 14,585.00 TL | |
| 06.07.2026 | 120 034 0097 | FATURA | OLS2026000002031 | OLS2026000002031 NO'LU SATIŞ FAT.İLE | 10,000.08 TL | 0.00 TL |
| 02.07.2026 | 120 034 0097 | FATURA | OLS2026000001967 | OLS2026000001967 NO'LU SATIŞ FAT.İLE | 4,581.16 TL | 0.00 TL |
| 01.07.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 5,100.00 TL | |
| 16.06.2026 | 120 034 0097 | FATURA | OLS2026000001676 | OLS2026000001676 NO'LU SATIŞ FAT.İLE | 5,100.58 TL | 0.00 TL |
| 26.01.2026 | 120 034 0097 | NAKİT | GELEN HAVALE | 0.00 TL | 1,573.00 TL | |
| 07.01.2026 | 120 034 0097 | FATURA | OLS2026000000034 | OLS2026000000034 NO'LU SATIŞ FAT.İLE | 1,573.18 TL | 0.00 TL |
| 01.01.2026 | 120 034 0097 | DEVİR | DEVİR | 2.63 TL | 0.00 TL |