Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 38,923.43 TL | 87,050.00 TL | 48,126.57 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 081 0018-NAKİT | 38,923.43 TL | 87,050.00 TL | 48,126.57 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 26.08.2026 | 120 081 0018 | NAKİT | GELEN HAVALE | 0.00 TL | 50,000.00 TL | |
| 11.08.2026 | 120 081 0018 | FATURA | OLS2026000002500 | OLS2026000002500 NO'LU SATIŞ FAT.İLE | 1,882.88 TL | 0.00 TL |
| 10.08.2026 | 120 081 0018 | NAKİT | GELEN HAVALE | 0.00 TL | 4,350.00 TL | |
| 03.08.2026 | 120 081 0018 | FATURA | OLS2026000002413 | OLS2026000002413 NO'LU SATIŞ FAT.İLE | 4,356.95 TL | 0.00 TL |
| 27.07.2026 | 120 081 0018 | NAKİT | GELEN HAVALE | 0.00 TL | 11,650.00 TL | |
| 23.07.2026 | 120 081 0018 | FATURA | OLS2026000002287 | OLS2026000002287 NO'LU SATIŞ FAT.İLE | 11,635.45 TL | 0.00 TL |
| 23.06.2026 | 120 081 0018 | NAKİT | GELEN HAVALE | 0.00 TL | 2,760.00 TL | |
| 04.06.2026 | 120 081 0018 | FATURA | OLS2026000001547 | OLS2026000001547 NO'LU SATIŞ FAT.İLE | 2,774.77 TL | 0.00 TL |
| 25.05.2026 | 120 081 0018 | NAKİT | GELEN HAVALE | 0.00 TL | 15,800.00 TL | |
| 22.05.2026 | 120 081 0018 | NAKİT | GELEN HAVALE | 0.00 TL | 2,490.00 TL | |
| 21.05.2026 | 120 081 0018 | FATURA | OLS2026000001394 | OLS2026000001394 NO'LU SATIŞ FAT.İLE | 15,789.85 TL | 0.00 TL |
| 18.05.2026 | 120 081 0018 | FATURA | OLS2026000001317 | OLS2026000001317 NO'LU SATIŞ FAT.İLE | 1,148.16 TL | 0.00 TL |
| 13.05.2026 | 120 081 0018 | FATURA | OLS2026000001275 | OLS2026000001275 NO'LU SATIŞ FAT.İLE | 1,335.37 TL | 0.00 TL |