Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 61,058.20 TL | 61,058.20 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0376 | 61,058.20 TL | 61,058.20 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 13,012.18 TL | |
| 24.08.2026 | 120 034 0376 | FATURA | OLE2026000000655 | OLE2026000000655 NO'LU SATIŞ FAT.İLE | 3,792.29 TL | 0.00 TL |
| 24.08.2026 | 120 034 0376 | FATURA | OLE2026000000650 | OLE2026000000650 NO'LU SATIŞ FAT.İLE | 9,219.89 TL | 0.00 TL |
| 18.08.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 5,928.49 TL | |
| 17.08.2026 | 120 034 0376 | FATURA | OLE2026000000618 | OLE2026000000618 NO'LU SATIŞ FAT.İLE | 3,210.79 TL | 0.00 TL |
| 17.08.2026 | 120 034 0376 | FATURA | OLE2026000000616 | OLE2026000000616 NO'LU SATIŞ FAT.İLE | 2,717.70 TL | 0.00 TL |
| 24.07.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 5,718.91 TL | |
| 22.07.2026 | 120 034 0376 | FATURA | OLE2026000000534 | OLE2026000000534 NO'LU SATIŞ FAT.İLE | 5,718.91 TL | 0.00 TL |
| 03.06.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 2,795.77 TL | |
| 01.06.2026 | 120 034 0376 | FATURA | OLE2026000000283 | OLE2026000000283 NO'LU SATIŞ FAT.İLE | 2,795.77 TL | 0.00 TL |
| 21.05.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 3,909.98 TL | |
| 18.05.2026 | 120 034 0376 | FATURA | OLE2026000000250 | OLE2026000000250 NO'LU SATIŞ FAT.İLE | 3,909.98 TL | 0.00 TL |
| 24.04.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 1,584.55 TL | |
| 21.04.2026 | 120 034 0376 | FATURA | OLE2026000000173 | OLE2026000000173 NO'LU SATIŞ FAT.İLE | 1,584.55 TL | 0.00 TL |
| 17.04.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 17,494.18 TL | |
| 15.04.2026 | 120 034 0376 | FATURA | OLE2026000000165 | OLE2026000000165 NO'LU SATIŞ FAT.İLE | 17,494.18 TL | 0.00 TL |
| 08.04.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 3,540.16 TL | |
| 06.04.2026 | 120 034 0376 | FATURA | OLE2026000000152 | OLE2026000000152 NO'LU SATIŞ FAT.İLE | 3,540.16 TL | 0.00 TL |
| 16.02.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 3,800.56 TL | |
| 13.02.2026 | 120 034 0376 | FATURA | OLE2026000000080 | OLE2026000000080 NO'LU SATIŞ FAT.İLE | 3,800.56 TL | 0.00 TL |
| 11.02.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 1,335.90 TL | |
| 09.02.2026 | 120 034 0376 | FATURA | OLE2026000000070 | OLE2026000000070 NO'LU SATIŞ FAT.İLE | 1,335.90 TL | 0.00 TL |
| 16.01.2026 | 120 034 0376 | NAKİT | GELEN HAVALE | 0.00 TL | 1,937.52 TL | |
| 15.01.2026 | 120 034 0376 | FATURA | OLE2026000000018 | OLE2026000000018 NO'LU SATIŞ FAT.İLE | 1,937.52 TL | 0.00 TL |