Güncellenme Tarihi: 07.10.2026 12:50
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 24,363.27 TL | 18,760.00 TL | -5,603.27 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0103-NAKİT | 24,363.27 TL | 18,760.00 TL | -5,603.27 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 01.10.2026 | 120 054 0103 | FATURA | OLE2026000000778 | OLE2026000000778 NO'LU SATIŞ FAT.İLE | 5,609.53 TL | 0.00 TL |
| 30.09.2026 | 120 054 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 3,010.00 TL | |
| 17.09.2026 | 120 054 0103 | FATURA | OLE2026000000725 | OLE2026000000725 NO'LU SATIŞ FAT.İLE | 3,019.10 TL | 0.00 TL |
| 04.09.2026 | 120 054 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 7,150.00 TL | |
| 20.08.2026 | 120 054 0103 | FATURA | OLE2026000000632 | OLE2026000000632 NO'LU SATIŞ FAT.İLE | 1,998.14 TL | 0.00 TL |
| 11.08.2026 | 120 054 0103 | FATURA | OLE2026000000591 | OLE2026000000591 NO'LU SATIŞ FAT.İLE | 3,373.40 TL | 0.00 TL |
| 20.07.2026 | 120 054 0103 | FATURA | OLE2026000000521 | OLE2026000000521 NO'LU SATIŞ FAT.İLE | 1,766.38 TL | 0.00 TL |
| 17.07.2026 | 120 054 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 4,480.00 TL | |
| 09.07.2026 | 120 054 0103 | FATURA | OLE2026000000483 | OLE2026000000483 NO'LU SATIŞ FAT.İLE | 1,291.68 TL | 0.00 TL |
| 06.07.2026 | 120 054 0103 | FATURA | OLE2026000000464 | OLE2026000000464 NO'LU SATIŞ FAT.İLE | 3,190.26 TL | 0.00 TL |
| 26.06.2026 | 120 054 0103 | NAKİT | GELEN HAVALE | 0.00 TL | 4,120.00 TL | |
| 18.06.2026 | 120 054 0103 | FATURA | OLE2026000000361 | OLE2026000000361 NO'LU SATIŞ FAT.İLE | 4,114.78 TL | 0.00 TL |