Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 97,583.61 TL | 91,944.35 TL | -5,639.26 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0363-NAKİT | 97,583.61 TL | 91,944.35 TL | -5,639.26 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 02.09.2026 | 120 034 0363 | FATURA | OLS2026000002821 | OLS2026000002821 NO'LU SATIŞ FAT.İLE | 598.48 TL | 0.00 TL |
| 31.08.2026 | 120 034 0363 | FATURA | OLS2026000002790 | OLS2026000002790 NO'LU SATIŞ FAT.İLE | 3,964.38 TL | 0.00 TL |
| 24.08.2026 | 120 034 0363 | FATURA | OLS2026000002674 | OLS2026000002674 NO'LU SATIŞ FAT.İLE | 1,076.40 TL | 0.00 TL |
| 18.08.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 13,796.33 TL | |
| 13.08.2026 | 120 034 0363 | FATURA | OLS2026000002521 | OLS2026000002521 NO'LU SATIŞ FAT.İLE | 953.44 TL | 0.00 TL |
| 10.08.2026 | 120 034 0363 | FATURA | OLS2026000002458 | OLS2026000002458 NO'LU SATIŞ FAT.İLE | 1,807.12 TL | 0.00 TL |
| 27.07.2026 | 120 034 0363 | FATURA | OLS2026000002318 | OLS2026000002318 NO'LU SATIŞ FAT.İLE | 947.23 TL | 0.00 TL |
| 21.07.2026 | 120 034 0363 | FATURA | OLS2026000002242 | OLS2026000002242 NO'LU SATIŞ FAT.İLE | 1,449.26 TL | 0.00 TL |
| 17.07.2026 | 120 034 0363 | FATURA | OLS2026000002187 | OLS2026000002187 NO'LU SATIŞ FAT.İLE | 9,413.05 TL | 0.00 TL |
| 15.07.2026 | 120 034 0363 | FATURA | OLS2026000002146 | OLS2026000002146 NO'LU SATIŞ FAT.İLE | 2,132.86 TL | 0.00 TL |
| 19.06.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 2,511.60 TL | |
| 16.06.2026 | 120 034 0363 | FATURA | OLS2026000001673 | OLS2026000001673 NO'LU SATIŞ FAT.İLE | 2,511.60 TL | 0.00 TL |
| 14.05.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 3,912.00 TL | |
| 14.05.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 11,918.08 TL | |
| 14.05.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 2,476.01 TL | |
| 30.04.2026 | 120 034 0363 | FATURA | OLS2026000001092 | OLS2026000001092 NO'LU SATIŞ FAT.İLE | 3,912.00 TL | 0.00 TL |
| 24.04.2026 | 120 034 0363 | FATURA | OLS2026000001016 | OLS2026000001016 NO'LU SATIŞ FAT.İLE | 11,918.08 TL | 0.00 TL |
| 22.04.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 4,586.50 TL | |
| 22.04.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 6,705.89 TL | |
| 22.04.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 6,615.52 TL | |
| 21.04.2026 | 120 034 0363 | FATURA | OLS2026000000975 | OLS2026000000975 NO'LU SATIŞ FAT.İLE | 2,476.01 TL | 0.00 TL |
| 09.04.2026 | 120 034 0363 | FATURA | OLS2026000000865 | OLS2026000000865 NO'LU SATIŞ FAT.İLE | 4,586.50 TL | 0.00 TL |
| 31.03.2026 | 120 034 0363 | FATURA | OLS2026000000775 | OLS2026000000775 NO'LU SATIŞ FAT.İLE | 6,705.89 TL | 0.00 TL |
| 24.03.2026 | 120 034 0363 | FATURA | OLS2026000000719 | OLS2026000000719 NO'LU SATIŞ FAT.İLE | 6,615.52 TL | 0.00 TL |
| 04.03.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 3,426.38 TL | |
| 04.03.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 7,952.45 TL | |
| 04.03.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 9,099.17 TL | |
| 02.03.2026 | 120 034 0363 | FATURA | OLS2026000000546 | OLS2026000000546 NO'LU SATIŞ FAT.İLE | 7,952.45 TL | 0.00 TL |
| 26.02.2026 | 120 034 0363 | FATURA | OLS2026000000536 | OLS2026000000536 NO'LU SATIŞ FAT.İLE | 9,099.17 TL | 0.00 TL |
| 16.02.2026 | 120 034 0363 | FATURA | OLS2026000000425 | OLS2026000000425 NO'LU SATIŞ FAT.İLE | 3,426.38 TL | 0.00 TL |
| 06.02.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 2,985.32 TL | |
| 06.02.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 2,635.03 TL | |
| 23.01.2026 | 120 034 0363 | FATURA | OLS2026000000219 | OLS2026000000219 NO'LU SATIŞ FAT.İLE | 2,635.03 TL | 0.00 TL |
| 21.01.2026 | 120 034 0363 | FATURA | OLS2026000000196 | OLS2026000000196 NO'LU SATIŞ FAT.İLE | 2,985.32 TL | 0.00 TL |
| 20.01.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 9,836.53 TL | |
| 20.01.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 581.26 TL | |
| 05.01.2026 | 120 034 0363 | FATURA | OLS2026000000004 | OLS2026000000004 NO'LU SATIŞ FAT.İLE | 581.26 TL | 0.00 TL |
| 03.01.2026 | 120 034 0363 | NAKİT | GELEN HAVALE | 0.00 TL | 2,906.28 TL | |
| 01.01.2026 | 120 034 0363 | DEVİR | DEVİR | 9,836.18 TL | 0.00 TL |