Güncellenme Tarihi: 03.09.2026 16:44
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 94,880.57 TL | 94,880.42 TL | -0.15 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0134-NAKİT | 94,880.57 TL | 94,880.42 TL | -0.15 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 02.09.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 9,875.00 TL | |
| 31.08.2026 | 120 034 0134 | FATURA | OLE2026000000671 | OLE2026000000671 NO'LU SATIŞ FAT.İLE | 6,748.18 TL | 0.00 TL |
| 24.08.2026 | 120 034 0134 | FATURA | OLE2026000000649 | OLE2026000000649 NO'LU SATIŞ FAT.İLE | 3,127.99 TL | 0.00 TL |
| 17.08.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 4,968.00 TL | |
| 13.08.2026 | 120 034 0134 | FATURA | OLE2026000000603 | OLE2026000000603 NO'LU SATIŞ FAT.İLE | 4,967.80 TL | 0.00 TL |
| 11.08.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 830.00 TL | |
| 03.08.2026 | 120 034 0134 | FATURA | OLE2026000000570 | OLE2026000000570 NO'LU SATIŞ FAT.İLE | 829.55 TL | 0.00 TL |
| 31.07.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 2,875.00 TL | |
| 28.07.2026 | 120 034 0134 | FATURA | OLE2026000000555 | OLE2026000000555 NO'LU SATIŞ FAT.İLE | 363.40 TL | 0.00 TL |
| 20.07.2026 | 120 034 0134 | FATURA | OLE2026000000512 | OLE2026000000512 NO'LU SATIŞ FAT.İLE | 2,511.60 TL | 0.00 TL |
| 17.07.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 7,677.00 TL | |
| 13.07.2026 | 120 034 0134 | FATURA | OLE2026000000490 | OLE2026000000490 NO'LU SATIŞ FAT.İLE | 2,433.41 TL | 0.00 TL |
| 07.07.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 11,000.00 TL | |
| 07.07.2026 | 120 034 0134 | FATURA | OLE2026000000479 | OLE2026000000479 NO'LU SATIŞ FAT.İLE | 11,000.02 TL | 0.00 TL |
| 02.07.2026 | 120 034 0134 | FATURA | OLE2026000000449 | OLE2026000000449 NO'LU SATIŞ FAT.İLE | 5,243.25 TL | 0.00 TL |
| 01.07.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 11,465.00 TL | |
| 29.06.2026 | 120 034 0134 | FATURA | OLE2026000000428 | OLE2026000000428 NO'LU SATIŞ FAT.İLE | 1,767.36 TL | 0.00 TL |
| 29.06.2026 | 120 034 0134 | FATURA | OLE2026000000426 | OLE2026000000426 NO'LU SATIŞ FAT.İLE | 6,044.66 TL | 0.00 TL |
| 19.06.2026 | 120 034 0134 | FATURA | OLE2026000000378 | OLE2026000000378 NO'LU SATIŞ FAT.İLE | 1,259.95 TL | 0.00 TL |
| 19.06.2026 | 120 034 0134 | FATURA | OLE2026000000373 | OLE2026000000373 NO'LU SATIŞ FAT.İLE | 2,402.52 TL | 0.00 TL |
| 18.06.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 8,100.00 TL | |
| 16.06.2026 | 120 034 0134 | FATURA | OLE2026000000352 | OLE2026000000352 NO'LU SATIŞ FAT.İLE | 2,328.96 TL | 0.00 TL |
| 12.06.2026 | 120 034 0134 | FATURA | OLE2026000000343 | OLE2026000000343 NO'LU SATIŞ FAT.İLE | 5,761.50 TL | 0.00 TL |
| 01.06.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 4,200.14 TL | |
| 21.05.2026 | 120 034 0134 | FATURA | OLE2026000000274 | OLE2026000000274 NO'LU SATIŞ FAT.İLE | 4,200.14 TL | 0.00 TL |
| 13.05.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 15,164.24 TL | |
| 11.05.2026 | 120 034 0134 | FATURA | OLE2026000000207 | OLE2026000000207 NO'LU SATIŞ FAT.İLE | 4,236.05 TL | 0.00 TL |
| 30.04.2026 | 120 034 0134 | FATURA | OLE2026000000190 | OLE2026000000190 NO'LU SATIŞ FAT.İLE | 10,931.15 TL | 0.00 TL |
| 20.04.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 4,321.44 TL | |
| 16.04.2026 | 120 034 0134 | FATURA | OLE2026000000169 | OLE2026000000169 NO'LU SATIŞ FAT.İLE | 4,321.44 TL | 0.00 TL |
| 16.03.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 2,116.42 TL | |
| 13.03.2026 | 120 034 0134 | FATURA | OLE2026000000127 | OLE2026000000127 NO'LU SATIŞ FAT.İLE | 2,116.42 TL | 0.00 TL |
| 04.03.2026 | 120 034 0134 | FATURA | GIB2026000000007 | GIB2026000000007 NO'LU SATIŞ İADE FAT.İLE | 0.00 TL | 3,013.92 TL |
| 04.03.2026 | 120 034 0134 | NAKİT | GELEN HAVALE | 0.00 TL | 6,345.19 TL | |
| 18.02.2026 | 120 034 0134 | FATURA | OLE2026000000086 | OLE2026000000086 NO'LU SATIŞ FAT.İLE | 9,359.11 TL | 0.00 TL |
| 05.02.2026 | 120 034 0134 | NAKİT | NAKİT ALINAN | 0.00 TL | 2,200.00 TL | |
| 15.01.2026 | 120 034 0134 | FATURA | OLE2026000000020 | OLE2026000000020 NO'LU SATIŞ FAT.İLE | 1,584.74 TL | 0.00 TL |
| 08.01.2026 | 120 034 0134 | FATURA | OLE2026000000008 | OLE2026000000008 NO'LU SATIŞ FAT.İLE | 1,341.37 TL | 0.00 TL |
| 01.01.2026 | 120 034 0134 | DEVİR | DEVİR | 0.00 TL | 729.07 TL |