Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 26,624.13 TL | 26,624.13 TL | 0.00 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 081 0023-NAKİT | 26,624.13 TL | 26,624.13 TL | 0.00 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 081 0023 | NAKİT | GELEN HAVALE | 0.00 TL | 4,117.28 TL | |
| 27.08.2026 | 120 081 0023 | FATURA | OLS2026000002754 | OLS2026000002754 NO'LU SATIŞ FAT.İLE | 4,117.68 TL | 0.00 TL |
| 21.08.2026 | 120 081 0023 | NAKİT | GELEN HAVALE | 0.00 TL | 3,557.00 TL | |
| 20.08.2026 | 120 081 0023 | FATURA | OLS2026000002647 | OLS2026000002647 NO'LU SATIŞ FAT.İLE | 3,556.46 TL | 0.00 TL |
| 15.08.2026 | 120 081 0023 | NAKİT | GELEN HAVALE | 0.00 TL | 8,670.00 TL | |
| 14.08.2026 | 120 081 0023 | FATURA | OLS2026000002561 | OLS2026000002561 NO'LU SATIŞ FAT.İLE | 8,669.89 TL | 0.00 TL |
| 04.08.2026 | 120 081 0023 | NAKİT | GELEN HAVALE | 0.00 TL | 6,922.00 TL | |
| 03.08.2026 | 120 081 0023 | FATURA | OLS2026000002422 | OLS2026000002422 NO'LU SATIŞ FAT.İLE | 6,922.25 TL | 0.00 TL |
| 21.07.2026 | 120 081 0023 | NAKİT | GELEN HAVALE | 0.00 TL | 3,357.85 TL | |
| 20.07.2026 | 120 081 0023 | FATURA | OLS2026000002229 | OLS2026000002229 NO'LU SATIŞ FAT.İLE | 3,357.85 TL | 0.00 TL |