Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 328,617.45 TL | 328,933.29 TL | 315.84 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 041 0103-NAKİT | 328,617.45 TL | 328,933.29 TL | 315.84 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 11.05.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 16,214.55 TL | |
| 30.04.2026 | 120 041 0103 | FATURA | OLS2026000001084 | OLS2026000001084 NO'LU SATIŞ FAT.İLE | 16,214.55 TL | 0.00 TL |
| 13.03.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 4,443.38 TL | |
| 13.03.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 8,267.48 TL | |
| 09.03.2026 | 120 041 0103 | FATURA | OLS2026000000608 | OLS2026000000608 NO'LU SATIŞ FAT.İLE | 4,443.38 TL | 0.00 TL |
| 09.03.2026 | 120 041 0103 | FATURA | OLS2026000000607 | OLS2026000000607 NO'LU SATIŞ FAT.İLE | 8,267.48 TL | 0.00 TL |
| 06.03.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 128,500.06 TL | |
| 06.03.2026 | 120 041 0103 | FATURA | OLS2026000000587 | OLS2026000000587 NO'LU SATIŞ FAT.İLE | 128,734.14 TL | 0.00 TL |
| 23.02.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 13,787.55 TL | |
| 16.02.2026 | 120 041 0103 | FATURA | OLS2026000000429 | OLS2026000000429 NO'LU SATIŞ FAT.İLE | 13,787.55 TL | 0.00 TL |
| 02.02.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 10,333.44 TL | |
| 30.01.2026 | 120 041 0103 | FATURA | OLS2026000000284 | OLS2026000000284 NO'LU SATIŞ FAT.İLE | 10,333.44 TL | 0.00 TL |
| 19.01.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 72,519.71 TL | |
| 19.01.2026 | 120 041 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 74,867.12 TL | |
| 19.01.2026 | 120 041 0103 | FATURA | OLS2026000000164 | OLS2026000000164 NO'LU SATIŞ FAT.İLE | 72,143.25 TL | 0.00 TL |
| 19.01.2026 | 120 041 0103 | FATURA | OLS2026000000163 | OLS2026000000163 NO'LU SATIŞ FAT.İLE | 74,693.66 TL | 0.00 TL |