Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 58,595.10 TL | 58,595.10 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 039 0001-NAKİT | 58,595.10 TL | 58,595.10 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 11.05.2026 | 120 039 0001 | NAKİT | GELEN HAVALE | 0.00 TL | 19,583.25 TL | |
| 05.05.2026 | 120 039 0001 | FATURA | OLS2026000001128 | OLS2026000001128 NO'LU SATIŞ FAT.İLE | 11,091.91 TL | 0.00 TL |
| 20.04.2026 | 120 039 0001 | FATURA | OLS2026000000963 | OLS2026000000963 NO'LU SATIŞ FAT.İLE | 2,897.88 TL | 0.00 TL |
| 13.04.2026 | 120 039 0001 | FATURA | OLS2026000000881 | OLS2026000000881 NO'LU SATIŞ FAT.İLE | 5,593.46 TL | 0.00 TL |
| 09.04.2026 | 120 039 0001 | NAKİT | GELEN HAVALE | 0.00 TL | 3,562.88 TL | |
| 11.03.2026 | 120 039 0001 | FATURA | OLS2026000000634 | OLS2026000000634 NO'LU SATIŞ FAT.İLE | 3,562.88 TL | 0.00 TL |
| 05.03.2026 | 120 039 0001 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 29,811.52 TL | |
| 20.02.2026 | 120 039 0001 | FATURA | OLS2026000000470 | OLS2026000000470 NO'LU SATIŞ FAT.İLE | 9,482.62 TL | 0.00 TL |
| 20.02.2026 | 120 039 0001 | FATURA | OLS2026000000469 | OLS2026000000469 NO'LU SATIŞ FAT.İLE | 20,328.90 TL | 0.00 TL |
| 02.01.2026 | 120 039 0001 | DEKONT | MUTABAKAT | 5,637.45 TL | 0.00 TL | |
| 01.01.2026 | 120 039 0001 | DEVİR | DEVİR | 0.00 TL | 5,637.45 TL |