Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 44,746.91 TL | 44,746.33 TL | -0.58 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0510-NAKİT | 44,746.91 TL | 44,746.33 TL | -0.58 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 02.09.2026 | 120 034 0510 | NAKİT | GELEN HAVALE | 0.00 TL | 15,125.00 TL | |
| 18.08.2026 | 120 034 0510 | FATURA | OLE2026000000627 | OLE2026000000627 NO'LU SATIŞ FAT.İLE | 15,125.58 TL | 0.00 TL |
| 09.07.2026 | 120 034 0510 | NAKİT | GELEN HAVALE | 0.00 TL | 8,199.83 TL | |
| 17.06.2026 | 120 034 0510 | FATURA | OLE2026000000354 | OLE2026000000354 NO'LU SATIŞ FAT.İLE | 8,199.36 TL | 0.00 TL |
| 10.06.2026 | 120 034 0510 | NAKİT | GELEN HAVALE | 0.00 TL | 8,155.00 TL | |
| 14.05.2026 | 120 034 0510 | FATURA | OLE2026000000233 | OLE2026000000233 NO'LU SATIŞ FAT.İLE | 8,155.39 TL | 0.00 TL |
| 21.04.2026 | 120 034 0510 | NAKİT | GELEN HAVALE | 0.00 TL | 7,320.00 TL | |
| 16.04.2026 | 120 034 0510 | FATURA | OLE2026000000167 | OLE2026000000167 NO'LU SATIŞ FAT.İLE | 7,320.08 TL | 0.00 TL |
| 16.03.2026 | 120 034 0510 | NAKİT | GELEN HAVALE | 0.00 TL | 5,946.50 TL | |
| 13.03.2026 | 120 034 0510 | FATURA | OLE2026000000125 | OLE2026000000125 NO'LU SATIŞ FAT.İLE | 5,946.50 TL | 0.00 TL |