Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 156,192.23 TL | 156,192.00 TL | -0.23 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 039 0021-NAKİT | 156,192.23 TL | 156,192.00 TL | -0.23 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 039 0021 | NAKİT | GELEN HAVALE | 0.00 TL | 6,648.00 TL | |
| 16.07.2026 | 120 039 0021 | FATURA | OLS2026000002165 | OLS2026000002165 NO'LU SATIŞ FAT.İLE | 6,648.13 TL | 0.00 TL |
| 06.07.2026 | 120 039 0021 | NAKİT | GELEN HAVALE | 0.00 TL | 14,120.00 TL | |
| 02.07.2026 | 120 039 0021 | FATURA | OLS2026000001950 | OLS2026000001950 NO'LU SATIŞ FAT.İLE | 2,577.11 TL | 0.00 TL |
| 18.06.2026 | 120 039 0021 | FATURA | OLS2026000001723 | OLS2026000001723 NO'LU SATIŞ FAT.İLE | 11,542.60 TL | 0.00 TL |
| 15.06.2026 | 120 039 0021 | NAKİT | GELEN HAVALE | 0.00 TL | 10,829.00 TL | |
| 04.06.2026 | 120 039 0021 | FATURA | OLS2026000001518 | OLS2026000001518 NO'LU SATIŞ FAT.İLE | 5,102.27 TL | 0.00 TL |
| 21.05.2026 | 120 039 0021 | FATURA | OLS2026000001434 | OLS2026000001434 NO'LU SATIŞ FAT.İLE | 5,514.76 TL | 0.00 TL |
| 11.05.2026 | 120 039 0021 | NAKİT | GELEN HAVALE | 0.00 TL | 49,595.00 TL | |
| 05.05.2026 | 120 039 0021 | FATURA | OLS2026000001137 | OLS2026000001137 NO'LU SATIŞ FAT.İLE | 49,595.34 TL | 0.00 TL |
| 28.04.2026 | 120 039 0021 | NAKİT | GELEN HAVALE | 0.00 TL | 20,000.00 TL | |
| 20.04.2026 | 120 039 0021 | FATURA | OLS2026000000958 | OLS2026000000958 NO'LU SATIŞ FAT.İLE | 20,212.02 TL | 0.00 TL |
| 26.01.2026 | 120 039 0021 | NAKİT | GELEN HAVALE | 0.00 TL | 55,000.00 TL | |
| 15.01.2026 | 120 039 0021 | FATURA | OLS2026000000146 | OLS2026000000146 NO'LU SATIŞ FAT.İLE | 55,000.00 TL | 0.00 TL |