Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 105,575.30 TL | 105,575.30 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0096 | 105,575.30 TL | 105,575.30 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 034 0096 | NAKİT | GELEN HAVALE | 0.00 TL | 5,162.53 TL | |
| 24.08.2026 | 120 034 0096 | FATURA | OLS2026000002663 | OLS2026000002663 NO'LU SATIŞ FAT.İLE | 5,162.53 TL | 0.00 TL |
| 14.05.2026 | 120 034 0096 | NAKİT | GELEN HAVALE | 0.00 TL | 621.57 TL | |
| 07.05.2026 | 120 034 0096 | FATURA | OLS2026000001159 | OLS2026000001159 NO'LU SATIŞ FAT.İLE | 1,847.65 TL | 0.00 TL |
| 13.04.2026 | 120 034 0096 | NAKİT | GELEN HAVALE | 0.00 TL | 8,611.20 TL | |
| 06.04.2026 | 120 034 0096 | FATURA | OLS2026000000821 | OLS2026000000821 NO'LU SATIŞ FAT.İLE | 8,611.20 TL | 0.00 TL |
| 16.03.2026 | 120 034 0096 | NAKİT | GELEN HAVALE | 0.00 TL | 30,960.00 TL | |
| 13.03.2026 | 120 034 0096 | FATURA | OLS2026000000666 | OLS2026000000666 NO'LU SATIŞ FAT.İLE | 30,960.00 TL | 0.00 TL |
| 03.02.2026 | 120 034 0096 | NAKİT | GELEN HAVALE | 0.00 TL | 18,720.00 TL | |
| 03.02.2026 | 120 034 0096 | FATURA | OLS2026000000303 | OLS2026000000303 NO'LU SATIŞ FAT.İLE | 18,720.00 TL | 0.00 TL |
| 12.01.2026 | 120 034 0096 | FATURA | OLS2026000000087 | OLS2026000000087 NO'LU SATIŞ FAT.İLE | 40,273.92 TL | 0.00 TL |
| 09.01.2026 | 120 034 0096 | NAKİT | GELEN HAVALE | 0.00 TL | 41,500.00 TL |