Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 79,983.44 TL | 80,143.02 TL | 159.58 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0256 | 79,983.44 TL | 80,143.02 TL | 159.58 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 02.09.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 2,688.00 TL | |
| 26.08.2026 | 120 034 0256 | FATURA | OLS2026000002720 | OLS2026000002720 NO'LU SATIŞ FAT.İLE | 2,687.63 TL | 0.00 TL |
| 17.07.2026 | 120 034 0256 | FATURA | OLS2026000002173 | OLS2026000002173 NO'LU SATIŞ FAT.İLE | 293.44 TL | 0.00 TL |
| 06.07.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 7,613.00 TL | |
| 29.06.2026 | 120 034 0256 | FATURA | OLS2026000001890 | OLS2026000001890 NO'LU SATIŞ FAT.İLE | 7,162.29 TL | 0.00 TL |
| 29.06.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 1,650.00 TL | |
| 24.06.2026 | 120 034 0256 | FATURA | OLS2026000001835 | OLS2026000001835 NO'LU SATIŞ FAT.İLE | 1,647.13 TL | 0.00 TL |
| 22.06.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 11,733.00 TL | |
| 16.06.2026 | 120 034 0256 | FATURA | OLS2026000001661 | OLS2026000001661 NO'LU SATIŞ FAT.İLE | 11,752.24 TL | 0.00 TL |
| 08.06.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 7,395.00 TL | |
| 03.06.2026 | 120 034 0256 | FATURA | OLS2026000001506 | OLS2026000001506 NO'LU SATIŞ FAT.İLE | 786.32 TL | 0.00 TL |
| 03.06.2026 | 120 034 0256 | FATURA | OLS2026000001495 | OLS2026000001495 NO'LU SATIŞ FAT.İLE | 6,607.74 TL | 0.00 TL |
| 01.06.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 1,932.00 TL | |
| 18.05.2026 | 120 034 0256 | FATURA | OLS2026000001332 | OLS2026000001332 NO'LU SATIŞ FAT.İLE | 1,931.92 TL | 0.00 TL |
| 18.05.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 6,608.00 TL | |
| 11.05.2026 | 120 034 0256 | FATURA | OLS2026000001216 | OLS2026000001216 NO'LU SATIŞ FAT.İLE | 6,607.74 TL | 0.00 TL |
| 28.04.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 2,924.00 TL | |
| 23.04.2026 | 120 034 0256 | FATURA | OLS2026000001007 | OLS2026000001007 NO'LU SATIŞ FAT.İLE | 2,923.87 TL | 0.00 TL |
| 02.04.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 1,053.00 TL | |
| 31.03.2026 | 120 034 0256 | FATURA | OLS2026000000779 | OLS2026000000779 NO'LU SATIŞ FAT.İLE | 1,052.81 TL | 0.00 TL |
| 30.03.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 2,186.00 TL | |
| 23.03.2026 | 120 034 0256 | FATURA | OLS2026000000701 | OLS2026000000701 NO'LU SATIŞ FAT.İLE | 2,185.58 TL | 0.00 TL |
| 02.03.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 2,410.00 TL | |
| 25.02.2026 | 120 034 0256 | FATURA | OLS2026000000505 | OLS2026000000505 NO'LU SATIŞ FAT.İLE | 2,409.25 TL | 0.00 TL |
| 03.02.2026 | 120 034 0256 | NAKİT | GELEN HAVALE | 0.00 TL | 20,500.00 TL | |
| 26.01.2026 | 120 034 0256 | FATURA | OLS2026000000244 | OLS2026000000244 NO'LU SATIŞ FAT.İLE | 9,903.47 TL | 0.00 TL |
| 21.01.2026 | 120 034 0256 | FATURA | OLS2026000000183 | OLS2026000000183 NO'LU SATIŞ FAT.İLE | 11,118.85 TL | 0.00 TL |
| 20.01.2026 | 120 034 0256 | NAKİT | VİSA TAHSİLAT | 0.00 TL | 1,165.00 TL | |
| 12.01.2026 | 120 034 0256 | FATURA | OLS2026000000083 | OLS2026000000083 NO'LU SATIŞ FAT.İLE | 7,459.10 TL | 0.00 TL |
| 05.01.2026 | 120 034 0256 | FATURA | OLS2026000000016 | OLS2026000000016 NO'LU SATIŞ FAT.İLE | 3,454.06 TL | 0.00 TL |
| 01.01.2026 | 120 034 0256 | DEVİR | DEVİR | 0.00 TL | 10,286.02 TL |