Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 344,636.75 TL | 344,636.75 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0062 | 344,636.75 TL | 344,636.75 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 18.08.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 10,038.60 TL | |
| 17.08.2026 | 120 034 0062 | FATURA | OLS2026000002577 | OLS2026000002577 NO'LU SATIŞ FAT.İLE | 10,038.60 TL | 0.00 TL |
| 26.06.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 5,400.00 TL | |
| 26.06.2026 | 120 034 0062 | FATURA | OLS2026000001875 | OLS2026000001875 NO'LU SATIŞ FAT.İLE | 5,400.00 TL | 0.00 TL |
| 14.05.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 29,604.96 TL | |
| 12.05.2026 | 120 034 0062 | FATURA | OLS2026000001241 | OLS2026000001241 NO'LU SATIŞ FAT.İLE | 29,604.96 TL | 0.00 TL |
| 06.05.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 6,390.38 TL | |
| 01.05.2026 | 120 034 0062 | FATURA | OLS2026000001094 | OLS2026000001094 NO'LU SATIŞ FAT.İLE | 6,390.38 TL | 0.00 TL |
| 30.04.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 10,058.40 TL | |
| 29.04.2026 | 120 034 0062 | FATURA | OLS2026000001066 | OLS2026000001066 NO'LU SATIŞ FAT.İLE | 10,058.40 TL | 0.00 TL |
| 24.04.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 7,419.98 TL | |
| 22.04.2026 | 120 034 0062 | FATURA | OLS2026000000985 | OLS2026000000985 NO'LU SATIŞ FAT.İLE | 7,419.98 TL | 0.00 TL |
| 16.04.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 7,014.26 TL | |
| 14.04.2026 | 120 034 0062 | FATURA | OLS2026000000903 | OLS2026000000903 NO'LU SATIŞ FAT.İLE | 8,551.28 TL | 0.00 TL |
| 06.04.2026 | 120 034 0062 | FATURA | OLS2026000000814 | OLS2026000000814 NO'LU SATIŞ FAT.İLE | 13,824.32 TL | 0.00 TL |
| 03.04.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 27,750.00 TL | |
| 03.04.2026 | 120 034 0062 | FATURA | OLS2026000000813 | OLS2026000000813 NO'LU SATIŞ FAT.İLE | 27,750.00 TL | 0.00 TL |
| 31.03.2026 | 120 034 0062 | FATURA | OLS2026000000786 | OLS2026000000786 NO'LU SATIŞ FAT.İLE | 616.93 TL | 0.00 TL |
| 30.03.2026 | 120 034 0062 | FATURA | OLS2026000000768 | OLS2026000000768 NO'LU SATIŞ FAT.İLE | 11,494.55 TL | 0.00 TL |
| 27.03.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 14,437.49 TL | |
| 27.03.2026 | 120 034 0062 | FATURA | OLS2026000000759 | OLS2026000000759 NO'LU SATIŞ FAT.İLE | 14,437.49 TL | 0.00 TL |
| 24.03.2026 | 120 034 0062 | FATURA | OLS2026000000711 | OLS2026000000711 NO'LU SATIŞ FAT.İLE | 9,164.51 TL | 0.00 TL |
| 17.03.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 3,800.00 TL | |
| 16.03.2026 | 120 034 0062 | FATURA | OLS2026000000674 | OLS2026000000674 NO'LU SATIŞ FAT.İLE | 3,800.00 TL | 0.00 TL |
| 16.03.2026 | 120 034 0062 | FATURA | OLS2026000000672 | OLS2026000000672 NO'LU SATIŞ FAT.İLE | 57,222.19 TL | 0.00 TL |
| 12.03.2026 | 120 034 0062 | FATURA | OLS2026000000641 | OLS2026000000641 NO'LU SATIŞ FAT.İLE | 9,378.96 TL | 0.00 TL |
| 10.03.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 6,004.00 TL | |
| 09.03.2026 | 120 034 0062 | FATURA | OLS2026000000601 | OLS2026000000601 NO'LU SATIŞ FAT.İLE | 6,004.00 TL | 0.00 TL |
| 09.03.2026 | 120 034 0062 | FATURA | OLS2026000000592 | OLS2026000000592 NO'LU SATIŞ FAT.İLE | 32,419.61 TL | 0.00 TL |
| 09.03.2026 | 120 034 0062 | FATURA | OLS2026000000604 | OLS2026000000604 NO'LU SATIŞ FAT.İLE | 51,420.77 TL | 0.00 TL |
| 05.03.2026 | 120 034 0062 | FATURA | OLS2026000000577 | OLS2026000000577 NO'LU SATIŞ FAT.İLE | 7,733.59 TL | 0.00 TL |
| 04.03.2026 | 120 034 0062 | FATURA | OLS2026000000561 | OLS2026000000561 NO'LU SATIŞ FAT.İLE | 5,187.55 TL | 0.00 TL |
| 03.03.2026 | 120 034 0062 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 200,000.00 TL | |
| 06.01.2026 | 120 034 0062 | NAKİT | GELEN HAVALE | 0.00 TL | 16,718.68 TL | |
| 05.01.2026 | 120 034 0062 | FATURA | OLS2026000000009 | OLS2026000000009 NO'LU SATIŞ FAT.İLE | 16,718.68 TL | 0.00 TL |