Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 59,690.39 TL | 53,400.00 TL | -6,290.39 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0074-NAKİT | 59,690.39 TL | 53,400.00 TL | -6,290.39 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 054 0074 | FATURA | OLE2026000000666 | OLE2026000000666 NO'LU SATIŞ FAT.İLE | 488.94 TL | 0.00 TL |
| 27.08.2026 | 120 054 0074 | FATURA | OLE2026000000663 | OLE2026000000663 NO'LU SATIŞ FAT.İLE | 1,943.98 TL | 0.00 TL |
| 24.08.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 20.08.2026 | 120 054 0074 | FATURA | OLE2026000000638 | OLE2026000000638 NO'LU SATIŞ FAT.İLE | 2,462.81 TL | 0.00 TL |
| 17.08.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 8,000.00 TL | |
| 14.08.2026 | 120 054 0074 | FATURA | OLE2026000000611 | OLE2026000000611 NO'LU SATIŞ FAT.İLE | 5,706.46 TL | 0.00 TL |
| 11.08.2026 | 120 054 0074 | FATURA | OLE2026000000598 | OLE2026000000598 NO'LU SATIŞ FAT.İLE | 502.32 TL | 0.00 TL |
| 11.08.2026 | 120 054 0074 | FATURA | OLE2026000000592 | OLE2026000000592 NO'LU SATIŞ FAT.İLE | 1,506.96 TL | 0.00 TL |
| 03.08.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 28.07.2026 | 120 054 0074 | FATURA | OLE2026000000557 | OLE2026000000557 NO'LU SATIŞ FAT.İLE | 4,333.41 TL | 0.00 TL |
| 27.07.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 6,000.00 TL | |
| 20.07.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 20.07.2026 | 120 054 0074 | FATURA | OLE2026000000517 | OLE2026000000517 NO'LU SATIŞ FAT.İLE | 7,183.83 TL | 0.00 TL |
| 14.07.2026 | 120 054 0074 | FATURA | OLE2026000000499 | OLE2026000000499 NO'LU SATIŞ FAT.İLE | 861.12 TL | 0.00 TL |
| 13.07.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 8,000.00 TL | |
| 10.07.2026 | 120 054 0074 | FATURA | OLE2026000000489 | OLE2026000000489 NO'LU SATIŞ FAT.İLE | 1,712.56 TL | 0.00 TL |
| 09.07.2026 | 120 054 0074 | FATURA | OLE2026000000482 | OLE2026000000482 NO'LU SATIŞ FAT.İLE | 3,260.14 TL | 0.00 TL |
| 06.07.2026 | 120 054 0074 | FATURA | OLE2026000000468 | OLE2026000000468 NO'LU SATIŞ FAT.İLE | 10,508.82 TL | 0.00 TL |
| 29.06.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 25.06.2026 | 120 054 0074 | FATURA | OLE2026000000413 | OLE2026000000413 NO'LU SATIŞ FAT.İLE | 429.70 TL | 0.00 TL |
| 25.06.2026 | 120 054 0074 | FATURA | OLE2026000000410 | OLE2026000000410 NO'LU SATIŞ FAT.İLE | 1,506.96 TL | 0.00 TL |
| 23.06.2026 | 120 054 0074 | FATURA | OLE2026000000387 | OLE2026000000387 NO'LU SATIŞ FAT.İLE | 1,794.00 TL | 0.00 TL |
| 22.06.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 18.06.2026 | 120 054 0074 | FATURA | OLE2026000000360 | OLE2026000000360 NO'LU SATIŞ FAT.İLE | 7,247.76 TL | 0.00 TL |
| 09.06.2026 | 120 054 0074 | FATURA | OLE2026000000321 | OLE2026000000321 NO'LU SATIŞ FAT.İLE | 1,794.00 TL | 0.00 TL |
| 08.06.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,500.00 TL | |
| 02.06.2026 | 120 054 0074 | FATURA | OLE2026000000287 | OLE2026000000287 NO'LU SATIŞ FAT.İLE | 1,506.96 TL | 0.00 TL |
| 01.06.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,900.00 TL | |
| 19.05.2026 | 120 054 0074 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 18.05.2026 | 120 054 0074 | FATURA | OLE2026000000241 | OLE2026000000241 NO'LU SATIŞ FAT.İLE | 1,920.95 TL | 0.00 TL |
| 13.05.2026 | 120 054 0074 | FATURA | OLE2026000000224 | OLE2026000000224 NO'LU SATIŞ FAT.İLE | 3,018.71 TL | 0.00 TL |