Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 32,481.08 TL | 32,480.91 TL | -0.17 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0397-NAKİT | 32,481.08 TL | 32,480.91 TL | -0.17 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 08.07.2026 | 120 034 0397 | NAKİT | GELEN HAVALE | 0.00 TL | 2,119.82 TL | |
| 08.07.2026 | 120 034 0397 | FATURA | OLS2026000002058 | OLS2026000002058 NO'LU SATIŞ FAT.İLE | 2,119.82 TL | 0.00 TL |
| 09.06.2026 | 120 034 0397 | NAKİT | GELEN HAVALE | 0.00 TL | 4,810.00 TL | |
| 09.06.2026 | 120 034 0397 | FATURA | OLS2026000001588 | OLS2026000001588 NO'LU SATIŞ FAT.İLE | 4,810.17 TL | 0.00 TL |
| 06.05.2026 | 120 034 0397 | NAKİT | GELEN HAVALE | 0.00 TL | 8,057.22 TL | |
| 06.05.2026 | 120 034 0397 | FATURA | OLS2026000001153 | OLS2026000001153 NO'LU SATIŞ FAT.İLE | 8,057.22 TL | 0.00 TL |
| 18.02.2026 | 120 034 0397 | NAKİT | GELEN HAVALE | 0.00 TL | 2,377.16 TL | |
| 16.02.2026 | 120 034 0397 | FATURA | OLS2026000000412 | OLS2026000000412 NO'LU SATIŞ FAT.İLE | 2,377.16 TL | 0.00 TL |
| 06.02.2026 | 120 034 0397 | DEKONT | MUTABAKAT | 0.58 TL | 0.00 TL | |
| 06.02.2026 | 120 034 0397 | NAKİT | GELEN HAVALE | 0.00 TL | 15,116.13 TL | |
| 05.02.2026 | 120 034 0397 | FATURA | OLS2026000000323 | OLS2026000000323 NO'LU SATIŞ FAT.İLE | 15,116.13 TL | 0.00 TL |
| 01.01.2026 | 120 034 0397 | DEVİR | DEVİR | 0.00 TL | 0.58 TL |