Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 31,562.71 TL | 28,200.00 TL | -3,362.71 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0081-NAKİT | 31,562.71 TL | 28,200.00 TL | -3,362.71 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 31.08.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 27.08.2026 | 120 054 0081 | FATURA | OLS2026000002761 | OLS2026000002761 NO'LU SATIŞ FAT.İLE | 5,101.98 TL | 0.00 TL |
| 24.08.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 18.08.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 14.08.2026 | 120 054 0081 | FATURA | OLS2026000002568 | OLS2026000002568 NO'LU SATIŞ FAT.İLE | 2,222.73 TL | 0.00 TL |
| 14.08.2026 | 120 054 0081 | FATURA | OLS2026000002556 | OLS2026000002556 NO'LU SATIŞ FAT.İLE | 729.17 TL | 0.00 TL |
| 11.08.2026 | 120 054 0081 | FATURA | OLS2026000002488 | OLS2026000002488 NO'LU SATIŞ FAT.İLE | 4,802.16 TL | 0.00 TL |
| 10.08.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 03.08.2026 | 120 054 0081 | FATURA | OLS2026000002408 | OLS2026000002408 NO'LU SATIŞ FAT.İLE | 2,728.19 TL | 0.00 TL |
| 27.07.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,400.00 TL | |
| 23.07.2026 | 120 054 0081 | FATURA | OLS2026000002294 | OLS2026000002294 NO'LU SATIŞ FAT.İLE | 612.77 TL | 0.00 TL |
| 20.07.2026 | 120 054 0081 | FATURA | OLS2026000002208 | OLS2026000002208 NO'LU SATIŞ FAT.İLE | 2,751.92 TL | 0.00 TL |
| 13.07.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,400.00 TL | |
| 06.07.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 06.07.2026 | 120 054 0081 | FATURA | OLS2026000002004 | OLS2026000002004 NO'LU SATIŞ FAT.İLE | 1,448.22 TL | 0.00 TL |
| 29.06.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 23.06.2026 | 120 054 0081 | FATURA | OLS2026000001823 | OLS2026000001823 NO'LU SATIŞ FAT.İLE | 5,359.19 TL | 0.00 TL |
| 22.06.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,000.00 TL | |
| 16.06.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,400.00 TL | |
| 09.06.2026 | 120 054 0081 | FATURA | OLS2026000001587 | OLS2026000001587 NO'LU SATIŞ FAT.İLE | 2,639.00 TL | 0.00 TL |
| 01.06.2026 | 120 054 0081 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,000.00 TL | |
| 18.05.2026 | 120 054 0081 | FATURA | OLS2026000001322 | OLS2026000001322 NO'LU SATIŞ FAT.İLE | 2,639.00 TL | 0.00 TL |
| 13.05.2026 | 120 054 0081 | FATURA | OLS2026000001273 | OLS2026000001273 NO'LU SATIŞ FAT.İLE | 528.38 TL | 0.00 TL |