Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 62,145.87 TL | 62,145.07 TL | -0.80 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0015-NAKİT | 62,145.87 TL | 62,145.07 TL | -0.80 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 054 0015 | NAKİT | GELEN HAVALE | 0.00 TL | 6,975.00 TL | |
| 20.08.2026 | 120 054 0015 | FATURA | OLS2026000002637 | OLS2026000002637 NO'LU SATIŞ FAT.İLE | 6,175.01 TL | 0.00 TL |
| 11.08.2026 | 120 054 0015 | FATURA | OLS2026000002501 | OLS2026000002501 NO'LU SATIŞ FAT.İLE | 797.39 TL | 0.00 TL |
| 30.07.2026 | 120 054 0015 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,570.00 TL | |
| 09.07.2026 | 120 054 0015 | FATURA | OLS2026000002071 | OLS2026000002071 NO'LU SATIŞ FAT.İLE | 3,573.43 TL | 0.00 TL |
| 09.07.2026 | 120 054 0015 | NAKİT | GELEN HAVALE | 0.00 TL | 16,304.00 TL | |
| 06.07.2026 | 120 054 0015 | FATURA | OLS2026000002009 | OLS2026000002009 NO'LU SATIŞ FAT.İLE | 1,133.81 TL | 0.00 TL |
| 25.06.2026 | 120 054 0015 | FATURA | OLS2026000001863 | OLS2026000001863 NO'LU SATIŞ FAT.İLE | 7,848.76 TL | 0.00 TL |
| 18.06.2026 | 120 054 0015 | FATURA | OLS2026000001720 | OLS2026000001720 NO'LU SATIŞ FAT.İLE | 2,635.25 TL | 0.00 TL |
| 11.06.2026 | 120 054 0015 | FATURA | OLS2026000001627 | OLS2026000001627 NO'LU SATIŞ FAT.İLE | 4,684.63 TL | 0.00 TL |
| 21.05.2026 | 120 054 0015 | DEKONT | MAHSUP | 0.00 TL | 4,305.60 TL | |
| 21.05.2026 | 120 054 0015 | FATURA | OLS2026000001406 | OLS2026000001406 NO'LU SATIŞ FAT.İLE | 4,305.60 TL | 0.00 TL |
| 19.05.2026 | 120 054 0015 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,770.00 TL | |
| 13.05.2026 | 120 054 0015 | DEKONT | MAHSUP | 0.00 TL | 11,053.58 TL | |
| 13.05.2026 | 120 054 0015 | FATURA | OLS2026000001267 | OLS2026000001267 NO'LU SATIŞ FAT.İLE | 11,053.58 TL | 0.00 TL |
| 07.05.2026 | 120 054 0015 | FATURA | OLS2026000001200 | OLS2026000001200 NO'LU SATIŞ FAT.İLE | 1,883.70 TL | 0.00 TL |
| 27.04.2026 | 120 054 0015 | FATURA | OLS2026000001021 | OLS2026000001021 NO'LU SATIŞ FAT.İLE | 2,890.52 TL | 0.00 TL |
| 17.04.2026 | 120 054 0015 | NAKİT | NAKİT ALINAN | 0.00 TL | 7,835.00 TL | |
| 13.04.2026 | 120 054 0015 | FATURA | OLS2026000000894 | OLS2026000000894 NO'LU SATIŞ FAT.İLE | 7,849.34 TL | 0.00 TL |
| 17.03.2026 | 120 054 0015 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,000.00 TL | |
| 10.03.2026 | 120 054 0015 | FATURA | OLS2026000000612 | OLS2026000000612 NO'LU SATIŞ FAT.İLE | 986.50 TL | 0.00 TL |
| 26.02.2026 | 120 054 0015 | NAKİT | 02434 | NAKİT ALINAN | 0.00 TL | 5,550.00 TL |
| 23.02.2026 | 120 054 0015 | FATURA | OLS2026000000477 | OLS2026000000477 NO'LU SATIŞ FAT.İLE | 5,549.26 TL | 0.00 TL |
| 16.01.2026 | 120 054 0015 | NAKİT | NAKİT ALINAN | 0.00 TL | 780.00 TL | |
| 08.01.2026 | 120 054 0015 | FATURA | OLS2026000000065 | OLS2026000000065 NO'LU SATIŞ FAT.İLE | 779.09 TL | 0.00 TL |
| 01.01.2026 | 120 054 0015 | DEVİR | DEVİR | 0.00 TL | 1.89 TL |