Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 92,824.21 TL | 92,824.21 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0286-NAKİT | 92,824.21 TL | 92,824.21 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 24.08.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 6,814.07 TL | |
| 20.08.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 13,654.70 TL | |
| 18.08.2026 | 120 034 0286 | FATURA | OLE2026000000625 | OLE2026000000625 NO'LU SATIŞ FAT.İLE | 6,814.07 TL | 0.00 TL |
| 17.08.2026 | 120 034 0286 | FATURA | OLE2026000000615 | OLE2026000000615 NO'LU SATIŞ FAT.İLE | 13,654.70 TL | 0.00 TL |
| 29.07.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 5,520.51 TL | |
| 22.07.2026 | 120 034 0286 | FATURA | OLE2026000000532 | OLE2026000000532 NO'LU SATIŞ FAT.İLE | 5,520.49 TL | 0.00 TL |
| 10.07.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 5,670.24 TL | |
| 01.07.2026 | 120 034 0286 | FATURA | OLE2026000000444 | OLE2026000000444 NO'LU SATIŞ FAT.İLE | 5,670.24 TL | 0.00 TL |
| 29.06.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 6,636.00 TL | |
| 26.06.2026 | 120 034 0286 | FATURA | OLE2026000000420 | OLE2026000000420 NO'LU SATIŞ FAT.İLE | 6,636.02 TL | 0.00 TL |
| 26.06.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 7,232.63 TL | |
| 24.06.2026 | 120 034 0286 | FATURA | OLE2026000000404 | OLE2026000000404 NO'LU SATIŞ FAT.İLE | 7,232.63 TL | 0.00 TL |
| 16.06.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 13,110.12 TL | |
| 09.06.2026 | 120 034 0286 | FATURA | OLE2026000000316 | OLE2026000000316 NO'LU SATIŞ FAT.İLE | 13,110.12 TL | 0.00 TL |
| 03.06.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 4,015.69 TL | |
| 20.05.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 5,415.90 TL | |
| 19.05.2026 | 120 034 0286 | FATURA | OLE2026000000261 | OLE2026000000261 NO'LU SATIŞ FAT.İLE | 4,015.69 TL | 0.00 TL |
| 15.05.2026 | 120 034 0286 | FATURA | OLE2026000000236 | OLE2026000000236 NO'LU SATIŞ FAT.İLE | 5,415.90 TL | 0.00 TL |
| 06.04.2026 | 120 034 0286 | KREDİ KART | MAHSUP | 0.04 TL | 0.00 TL | |
| 06.04.2026 | 120 034 0286 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 5,744.03 TL | |
| 31.03.2026 | 120 034 0286 | FATURA | OLE2026000000144 | OLE2026000000144 NO'LU SATIŞ FAT.İLE | 5,744.03 TL | 0.00 TL |
| 11.03.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 8,675.14 TL | |
| 06.03.2026 | 120 034 0286 | FATURA | OLE2026000000114 | OLE2026000000114 NO'LU SATIŞ FAT.İLE | 2,402.93 TL | 0.00 TL |
| 25.02.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 5,052.18 TL | |
| 23.02.2026 | 120 034 0286 | FATURA | OLE2026000000096 | OLE2026000000096 NO'LU SATIŞ FAT.İLE | 6,272.21 TL | 0.00 TL |
| 16.02.2026 | 120 034 0286 | FATURA | OLE2026000000083 | OLE2026000000083 NO'LU SATIŞ FAT.İLE | 5,052.18 TL | 0.00 TL |
| 09.01.2026 | 120 034 0286 | NAKİT | GELEN HAVALE | 0.00 TL | 5,283.00 TL | |
| 05.01.2026 | 120 034 0286 | FATURA | OLE2026000000004 | OLE2026000000004 NO'LU SATIŞ FAT.İLE | 2,392.75 TL | 0.00 TL |
| 01.01.2026 | 120 034 0286 | DEVİR | DEVİR | 2,890.21 TL | 0.00 TL |