Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 109,893.04 TL | 120,938.00 TL | 11,044.96 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0317 | 109,893.04 TL | 120,938.00 TL | 11,044.96 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 034 0317 | FATURA | OLE2026000000669 | OLE2026000000669 NO'LU SATIŞ FAT.İLE | 10,509.77 TL | 0.00 TL |
| 24.08.2026 | 120 034 0317 | FATURA | OLE2026000000651 | OLE2026000000651 NO'LU SATIŞ FAT.İLE | 4,841.69 TL | 0.00 TL |
| 24.08.2026 | 120 034 0317 | FATURA | OLE2026000000642 | OLE2026000000642 NO'LU SATIŞ FAT.İLE | 3,603.79 TL | 0.00 TL |
| 18.08.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 30,000.00 TL | |
| 11.08.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 9,850.00 TL | |
| 03.08.2026 | 120 034 0317 | FATURA | OLE2026000000578 | OLE2026000000578 NO'LU SATIŞ FAT.İLE | 4,110.02 TL | 0.00 TL |
| 22.07.2026 | 120 034 0317 | FATURA | OLE2026000000533 | OLE2026000000533 NO'LU SATIŞ FAT.İLE | 5,740.80 TL | 0.00 TL |
| 21.07.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 10,580.00 TL | |
| 17.07.2026 | 120 034 0317 | FATURA | OLE2026000000508 | OLE2026000000508 NO'LU SATIŞ FAT.İLE | 10,580.09 TL | 0.00 TL |
| 14.07.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 1,295.00 TL | |
| 07.07.2026 | 120 034 0317 | FATURA | OLE2026000000476 | OLE2026000000476 NO'LU SATIŞ FAT.İLE | 1,295.05 TL | 0.00 TL |
| 07.07.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 7,455.00 TL | |
| 03.07.2026 | 120 034 0317 | FATURA | OLE2026000000456 | OLE2026000000456 NO'LU SATIŞ FAT.İLE | 2,649.38 TL | 0.00 TL |
| 30.06.2026 | 120 034 0317 | FATURA | OLE2026000000436 | OLE2026000000436 NO'LU SATIŞ FAT.İLE | 4,807.92 TL | 0.00 TL |
| 30.06.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 8,470.00 TL | |
| 26.06.2026 | 120 034 0317 | FATURA | OLE2026000000418 | OLE2026000000418 NO'LU SATIŞ FAT.İLE | 2,880.05 TL | 0.00 TL |
| 24.06.2026 | 120 034 0317 | FATURA | OLE2026000000403 | OLE2026000000403 NO'LU SATIŞ FAT.İLE | 5,587.58 TL | 0.00 TL |
| 23.06.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 6,235.00 TL | |
| 16.06.2026 | 120 034 0317 | FATURA | OLE2026000000347 | OLE2026000000347 NO'LU SATIŞ FAT.İLE | 6,235.42 TL | 0.00 TL |
| 09.06.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 6,135.00 TL | |
| 03.06.2026 | 120 034 0317 | FATURA | OLE2026000000298 | OLE2026000000298 NO'LU SATIŞ FAT.İLE | 6,136.16 TL | 0.00 TL |
| 12.05.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 6,740.00 TL | |
| 04.05.2026 | 120 034 0317 | FATURA | OLE2026000000193 | OLE2026000000193 NO'LU SATIŞ FAT.İLE | 6,738.29 TL | 0.00 TL |
| 17.04.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 6,318.00 TL | |
| 06.04.2026 | 120 034 0317 | FATURA | OLE2026000000149 | OLE2026000000149 NO'LU SATIŞ FAT.İLE | 6,319.91 TL | 0.00 TL |
| 02.04.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 3,975.00 TL | |
| 24.03.2026 | 120 034 0317 | FATURA | OLE2026000000131 | OLE2026000000131 NO'LU SATIŞ FAT.İLE | 3,976.15 TL | 0.00 TL |
| 12.03.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 3,020.00 TL | |
| 06.03.2026 | 120 034 0317 | FATURA | OLE2026000000111 | OLE2026000000111 NO'LU SATIŞ FAT.İLE | 3,019.34 TL | 0.00 TL |
| 02.03.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 5,755.00 TL | |
| 18.02.2026 | 120 034 0317 | FATURA | OLE2026000000089 | OLE2026000000089 NO'LU SATIŞ FAT.İLE | 5,753.45 TL | 0.00 TL |
| 09.02.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 3,330.00 TL | |
| 05.02.2026 | 120 034 0317 | FATURA | OLE2026000000063 | OLE2026000000063 NO'LU SATIŞ FAT.İLE | 3,328.45 TL | 0.00 TL |
| 27.01.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 5,830.00 TL | |
| 22.01.2026 | 120 034 0317 | FATURA | OLE2026000000041 | OLE2026000000041 NO'LU SATIŞ FAT.İLE | 2,834.06 TL | 0.00 TL |
| 21.01.2026 | 120 034 0317 | FATURA | OLE2026000000032 | OLE2026000000032 NO'LU SATIŞ FAT.İLE | 743.38 TL | 0.00 TL |
| 20.01.2026 | 120 034 0317 | FATURA | OLE2026000000029 | OLE2026000000029 NO'LU SATIŞ FAT.İLE | 2,261.61 TL | 0.00 TL |
| 12.01.2026 | 120 034 0317 | NAKİT | GELEN HAVALE | 0.00 TL | 5,950.00 TL | |
| 07.01.2026 | 120 034 0317 | FATURA | OLE2026000000005 | OLE2026000000005 NO'LU SATIŞ FAT.İLE | 2,604.74 TL | 0.00 TL |
| 01.01.2026 | 120 034 0317 | DEVİR | DEVİR | 3,335.94 TL | 0.00 TL |