Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 125,774.00 TL | 125,774.00 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0151-NAKİT | 125,774.00 TL | 125,774.00 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 26.08.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 7,963.63 TL | |
| 24.08.2026 | 120 034 0151 | FATURA | OLS2026000002664 | OLS2026000002664 NO'LU SATIŞ FAT.İLE | 6,888.96 TL | 0.00 TL |
| 10.08.2026 | 120 034 0151 | FATURA | OLS2026000002459 | OLS2026000002459 NO'LU SATIŞ FAT.İLE | 1,074.67 TL | 0.00 TL |
| 29.07.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 7,634.65 TL | |
| 21.07.2026 | 120 034 0151 | FATURA | OLS2026000002237 | OLS2026000002237 NO'LU SATIŞ FAT.İLE | 7,634.65 TL | 0.00 TL |
| 01.07.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 6,336.41 TL | |
| 24.06.2026 | 120 034 0151 | FATURA | OLS2026000001837 | OLS2026000001837 NO'LU SATIŞ FAT.İLE | 6,336.41 TL | 0.00 TL |
| 16.06.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 4,186.68 TL | |
| 15.06.2026 | 120 034 0151 | FATURA | OLS2026000001653 | OLS2026000001653 NO'LU SATIŞ FAT.İLE | 4,186.68 TL | 0.00 TL |
| 04.06.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 6,336.41 TL | |
| 03.06.2026 | 120 034 0151 | FATURA | OLS2026000001496 | OLS2026000001496 NO'LU SATIŞ FAT.İLE | 6,336.41 TL | 0.00 TL |
| 12.05.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 2,796.81 TL | |
| 11.05.2026 | 120 034 0151 | FATURA | OLS2026000001208 | OLS2026000001208 NO'LU SATIŞ FAT.İLE | 1,679.18 TL | 0.00 TL |
| 07.05.2026 | 120 034 0151 | FATURA | OLS2026000001184 | OLS2026000001184 NO'LU SATIŞ FAT.İLE | 1,126.63 TL | 0.00 TL |
| 05.05.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 6,336.41 TL | |
| 04.05.2026 | 120 034 0151 | FATURA | OLS2026000001121 | OLS2026000001121 NO'LU SATIŞ FAT.İLE | 6,336.41 TL | 0.00 TL |
| 02.05.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 6,399.07 TL | |
| 30.04.2026 | 120 034 0151 | FATURA | OLS2026000001093 | OLS2026000001093 NO'LU SATIŞ FAT.İLE | 6,399.07 TL | 0.00 TL |
| 24.04.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 10,369.34 TL | |
| 23.04.2026 | 120 034 0151 | FATURA | OLS2026000000995 | OLS2026000000995 NO'LU SATIŞ FAT.İLE | 10,360.34 TL | 0.00 TL |
| 21.04.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 14,687.09 TL | |
| 21.04.2026 | 120 034 0151 | FATURA | OLS2026000000966 | OLS2026000000966 NO'LU SATIŞ FAT.İLE | 14,687.09 TL | 0.00 TL |
| 09.04.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 3,855.24 TL | |
| 08.04.2026 | 120 034 0151 | FATURA | OLS2026000000843 | OLS2026000000843 NO'LU SATIŞ FAT.İLE | 3,875.04 TL | 0.00 TL |
| 31.03.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 11,957.00 TL | |
| 31.03.2026 | 120 034 0151 | FATURA | OLS2026000000776 | OLS2026000000776 NO'LU SATIŞ FAT.İLE | 11,957.00 TL | 0.00 TL |
| 27.03.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 3,607.76 TL | |
| 16.03.2026 | 120 034 0151 | FATURA | OLS2026000000679 | OLS2026000000679 NO'LU SATIŞ FAT.İLE | 3,607.76 TL | 0.00 TL |
| 19.02.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 2,639.00 TL | |
| 18.02.2026 | 120 034 0151 | FATURA | OLS2026000000443 | OLS2026000000443 NO'LU SATIŞ FAT.İLE | 2,639.00 TL | 0.00 TL |
| 11.02.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 7,506.10 TL | |
| 09.02.2026 | 120 034 0151 | FATURA | OLS2026000000370 | OLS2026000000370 NO'LU SATIŞ FAT.İLE | 1,837.06 TL | 0.00 TL |
| 09.02.2026 | 120 034 0151 | FATURA | OLS2026000000369 | OLS2026000000369 NO'LU SATIŞ FAT.İLE | 5,669.04 TL | 0.00 TL |
| 02.02.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 3,839.16 TL | |
| 02.02.2026 | 120 034 0151 | FATURA | OLS2026000000300 | OLS2026000000300 NO'LU SATIŞ FAT.İLE | 3,839.16 TL | 0.00 TL |
| 02.02.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 5,473.56 TL | |
| 02.02.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 10,261.68 TL | |
| 28.01.2026 | 120 034 0151 | FATURA | OLS2026000000260 | OLS2026000000260 NO'LU SATIŞ FAT.İLE | 574.08 TL | 0.00 TL |
| 26.01.2026 | 120 034 0151 | FATURA | OLS2026000000239 | OLS2026000000239 NO'LU SATIŞ FAT.İLE | 1,148.16 TL | 0.00 TL |
| 23.01.2026 | 120 034 0151 | FATURA | OLS2026000000218 | OLS2026000000218 NO'LU SATIŞ FAT.İLE | 9,113.52 TL | 0.00 TL |
| 19.01.2026 | 120 034 0151 | FATURA | OLS2026000000170 | OLS2026000000170 NO'LU SATIŞ FAT.İLE | 4,879.68 TL | 0.00 TL |
| 09.01.2026 | 120 034 0151 | NAKİT | GELEN HAVALE | 0.00 TL | 3,588.00 TL | |
| 05.01.2026 | 120 034 0151 | FATURA | OLE2026000000003 | OLE2026000000003 NO'LU SATIŞ FAT.İLE | 3,588.00 TL | 0.00 TL |