Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 228,849.06 TL | 217,658.63 TL | -11,190.43 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0225-NAKİT | 228,849.06 TL | 217,658.63 TL | -11,190.43 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 034 0225 | FATURA | OLS2026000002802 | OLS2026000002802 NO'LU SATIŞ FAT.İLE | 6,601.92 TL | 0.00 TL |
| 24.08.2026 | 120 034 0225 | FATURA | OLS2026000002693 | OLS2026000002693 NO'LU SATIŞ FAT.İLE | 4,587.86 TL | 0.00 TL |
| 20.08.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 26,846.00 TL | |
| 17.08.2026 | 120 034 0225 | FATURA | OLS2026000002598 | OLS2026000002598 NO'LU SATIŞ FAT.İLE | 27,146.65 TL | 0.00 TL |
| 10.08.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 13,500.00 TL | |
| 03.08.2026 | 120 034 0225 | FATURA | OLS2026000002432 | OLS2026000002432 NO'LU SATIŞ FAT.İLE | 43,500.00 TL | 0.00 TL |
| 03.08.2026 | 120 034 0225 | FATURA | OLS2026000002399 | OLS2026000002399 NO'LU SATIŞ FAT.İLE | 13,200.00 TL | 0.00 TL |
| 31.07.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 43,500.00 TL | |
| 24.07.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 1,229.89 TL | |
| 21.07.2026 | 120 034 0225 | FATURA | OLS2026000002236 | OLS2026000002236 NO'LU SATIŞ FAT.İLE | 1,229.89 TL | 0.00 TL |
| 20.07.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 16,513.28 TL | |
| 17.07.2026 | 120 034 0225 | FATURA | OLS2026000002174 | OLS2026000002174 NO'LU SATIŞ FAT.İLE | 16,513.28 TL | 0.00 TL |
| 16.07.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 5,426.31 TL | |
| 13.07.2026 | 120 034 0225 | FATURA | OLS2026000002104 | OLS2026000002104 NO'LU SATIŞ FAT.İLE | 5,426.85 TL | 0.00 TL |
| 01.07.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 14,400.00 TL | |
| 30.06.2026 | 120 034 0225 | FATURA | OLS2026000001944 | OLS2026000001944 NO'LU SATIŞ FAT.İLE | 14,400.00 TL | 0.00 TL |
| 26.06.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 9,170.35 TL | |
| 24.06.2026 | 120 034 0225 | FATURA | OLS2026000001834 | OLS2026000001834 NO'LU SATIŞ FAT.İLE | 9,170.35 TL | 0.00 TL |
| 08.06.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 11,635.00 TL | |
| 03.06.2026 | 120 034 0225 | FATURA | OLS2026000001493 | OLS2026000001493 NO'LU SATIŞ FAT.İLE | 5,298.58 TL | 0.00 TL |
| 01.06.2026 | 120 034 0225 | FATURA | OLS2026000001466 | OLS2026000001466 NO'LU SATIŞ FAT.İLE | 6,336.41 TL | 0.00 TL |
| 20.05.2026 | 120 034 0225 | FATURA | OLS2026000001380 | OLS2026000001380 NO'LU SATIŞ FAT.İLE | 21,500.02 TL | 0.00 TL |
| 19.05.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 21,500.00 TL | |
| 16.04.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 6,785.00 TL | |
| 15.04.2026 | 120 034 0225 | FATURA | OLS2026000000915 | OLS2026000000915 NO'LU SATIŞ FAT.İLE | 50,815.69 TL | 0.00 TL |
| 14.04.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 45,000.00 TL | |
| 23.03.2026 | 120 034 0225 | FATURA | OLS2026000000708 | OLS2026000000708 NO'LU SATIŞ FAT.İLE | 968.76 TL | 0.00 TL |
| 18.03.2026 | 120 034 0225 | NAKİT | GELEN HAVALE | 0.00 TL | 2,031.53 TL | |
| 02.03.2026 | 120 034 0225 | FATURA | OLS2026000000552 | OLS2026000000552 NO'LU SATIŞ FAT.İLE | 2,152.80 TL | 0.00 TL |
| 01.01.2026 | 120 034 0225 | DEVİR | DEVİR | 0.00 TL | 121.27 TL |