Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 44,642.15 TL | 44,645.39 TL | 3.24 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0068-NAKİT | 44,642.15 TL | 44,645.39 TL | 3.24 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 19.08.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,700.00 TL | |
| 21.07.2026 | 120 054 0068 | NAKİT | 2929 | NAKİT ALINAN | 0.00 TL | 2,000.00 TL |
| 20.07.2026 | 120 054 0068 | FATURA | OLS2026000002219 | OLS2026000002219 NO'LU SATIŞ FAT.İLE | 2,565.77 TL | 0.00 TL |
| 14.07.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 08.07.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,500.00 TL | |
| 03.07.2026 | 120 054 0068 | FATURA | OLS2026000001982 | OLS2026000001982 NO'LU SATIŞ FAT.İLE | 4,728.98 TL | 0.00 TL |
| 23.06.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,200.00 TL | |
| 18.06.2026 | 120 054 0068 | FATURA | OLS2026000001724 | OLS2026000001724 NO'LU SATIŞ FAT.İLE | 4,550.39 TL | 0.00 TL |
| 17.06.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,400.00 TL | |
| 09.06.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,200.00 TL | |
| 04.06.2026 | 120 054 0068 | FATURA | OLS2026000001543 | OLS2026000001543 NO'LU SATIŞ FAT.İLE | 4,002.35 TL | 0.00 TL |
| 03.06.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,500.00 TL | |
| 25.05.2026 | 120 054 0068 | NAKİT | 2765 | NAKİT ALINAN | 0.00 TL | 4,000.00 TL |
| 14.05.2026 | 120 054 0068 | FATURA | OLS2026000001302 | OLS2026000001302 NO'LU SATIŞ FAT.İLE | 662.34 TL | 0.00 TL |
| 13.05.2026 | 120 054 0068 | FATURA | OLS2026000001256 | OLS2026000001256 NO'LU SATIŞ FAT.İLE | 8,986.93 TL | 0.00 TL |
| 04.05.2026 | 120 054 0068 | KREDİ KART | VİSA TAHSİLAT | 0.00 TL | 5,145.39 TL | |
| 27.04.2026 | 120 054 0068 | FATURA | OLS2026000001022 | OLS2026000001022 NO'LU SATIŞ FAT.İLE | 3,067.74 TL | 0.00 TL |
| 22.04.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,500.00 TL | |
| 13.04.2026 | 120 054 0068 | FATURA | OLS2026000000890 | OLS2026000000890 NO'LU SATIŞ FAT.İLE | 3,507.06 TL | 0.00 TL |
| 07.04.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 31.03.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,500.00 TL | |
| 26.03.2026 | 120 054 0068 | FATURA | OLS2026000000740 | OLS2026000000740 NO'LU SATIŞ FAT.İLE | 7,671.41 TL | 0.00 TL |
| 24.03.2026 | 120 054 0068 | NAKİT | GELEN HAVALE | 0.00 TL | 2,500.00 TL | |
| 17.03.2026 | 120 054 0068 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,500.00 TL | |
| 10.03.2026 | 120 054 0068 | FATURA | OLS2026000000627 | OLS2026000000627 NO'LU SATIŞ FAT.İLE | 1,863.30 TL | 0.00 TL |
| 10.03.2026 | 120 054 0068 | FATURA | OLS2026000000618 | OLS2026000000618 NO'LU SATIŞ FAT.İLE | 3,035.88 TL | 0.00 TL |