Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 38,493.64 TL | 33,292.02 TL | -5,201.62 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0013-NAKİT | 38,493.64 TL | 33,292.02 TL | -5,201.62 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 27.08.2026 | 120 054 0013 | FATURA | OLS2026000002757 | OLS2026000002757 NO'LU SATIŞ FAT.İLE | 5,201.70 TL | 0.00 TL |
| 21.08.2026 | 120 054 0013 | NAKİT | GELEN HAVALE | 0.00 TL | 10,283.00 TL | |
| 23.07.2026 | 120 054 0013 | FATURA | OLS2026000002282 | OLS2026000002282 NO'LU SATIŞ FAT.İLE | 5,542.25 TL | 0.00 TL |
| 14.07.2026 | 120 054 0013 | FATURA | OLS2026000002139 | OLS2026000002139 NO'LU SATIŞ FAT.İLE | 2,520.64 TL | 0.00 TL |
| 06.07.2026 | 120 054 0013 | FATURA | OLS2026000001998 | OLS2026000001998 NO'LU SATIŞ FAT.İLE | 639.38 TL | 0.00 TL |
| 30.06.2026 | 120 054 0013 | FATURA | OLS2026000001935 | OLS2026000001935 NO'LU SATIŞ FAT.İLE | 1,580.68 TL | 0.00 TL |
| 01.05.2026 | 120 054 0013 | NAKİT | GELEN HAVALE | 0.00 TL | 12,829.00 TL | |
| 16.04.2026 | 120 054 0013 | FATURA | OLS2026000000937 | OLS2026000000937 NO'LU SATIŞ FAT.İLE | 2,442.23 TL | 0.00 TL |
| 13.04.2026 | 120 054 0013 | FATURA | OLS2026000000884 | OLS2026000000884 NO'LU SATIŞ FAT.İLE | 10,387.31 TL | 0.00 TL |
| 07.04.2026 | 120 054 0013 | NAKİT | GELEN HAVALE | 0.00 TL | 10,180.00 TL | |
| 26.03.2026 | 120 054 0013 | FATURA | OLS2026000000738 | OLS2026000000738 NO'LU SATIŞ FAT.İLE | 10,179.43 TL | 0.00 TL |
| 02.01.2026 | 120 054 0013 | DEKONT | MAHSUP | 0.02 TL | 0.00 TL | |
| 01.01.2026 | 120 054 0013 | DEVİR | DEVİR | 0.00 TL | 0.02 TL |