Güncellenme Tarihi: 07.10.2026 12:50
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 31,653.61 TL | 31,654.00 TL | 0.39 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 081 0035-NAKİT | 31,653.61 TL | 31,654.00 TL | 0.39 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 01.10.2026 | 120 081 0035 | FATURA | OLE2026000000777 | OLE2026000000777 NO'LU SATIŞ FAT.İLE | 6,384.12 TL | 0.00 TL |
| 28.09.2026 | 120 081 0035 | NAKİT | GELEN HAVALE | 0.00 TL | 6,384.00 TL | |
| 24.09.2026 | 120 081 0035 | FATURA | OLE2026000000759 | OLE2026000000759 NO'LU SATIŞ FAT.İLE | 4,610.81 TL | 0.00 TL |
| 24.09.2026 | 120 081 0035 | NAKİT | HAVALE İADE | 4,611.00 TL | 0.00 TL | |
| 24.09.2026 | 120 081 0035 | FATURA | OLE2026000000749 | OLE2026000000749 NO'LU SATIŞ FAT.İLE | 16,047.68 TL | 0.00 TL |
| 21.09.2026 | 120 081 0035 | NAKİT | GELEN HAVALE | 0.00 TL | 16,048.00 TL | |
| 16.09.2026 | 120 081 0035 | NAKİT | GELEN HAVALE | 0.00 TL | 4,611.00 TL | |
| 16.09.2026 | 120 081 0035 | NAKİT | GELEN HAVALE | 0.00 TL | 4,611.00 TL |