Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 47,649.71 TL | 46,600.00 TL | -1,049.71 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 054 0080-NAKİT | 47,649.71 TL | 46,600.00 TL | -1,049.71 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 20.08.2026 | 120 054 0080 | FATURA | OLE2026000000633 | OLE2026000000633 NO'LU SATIŞ FAT.İLE | 968.99 TL | 0.00 TL |
| 18.08.2026 | 120 054 0080 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,600.00 TL | |
| 11.08.2026 | 120 054 0080 | FATURA | OLE2026000000594 | OLE2026000000594 NO'LU SATIŞ FAT.İLE | 3,441.80 TL | 0.00 TL |
| 10.08.2026 | 120 054 0080 | NAKİT | NAKİT ALINAN | 0.00 TL | 5,000.00 TL | |
| 28.07.2026 | 120 054 0080 | FATURA | OLE2026000000556 | OLE2026000000556 NO'LU SATIŞ FAT.İLE | 4,774.72 TL | 0.00 TL |
| 20.07.2026 | 120 054 0080 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,000.00 TL | |
| 20.07.2026 | 120 054 0080 | FATURA | OLE2026000000524 | OLE2026000000524 NO'LU SATIŞ FAT.İLE | 631.10 TL | 0.00 TL |
| 06.07.2026 | 120 054 0080 | FATURA | OLE2026000000471 | OLE2026000000471 NO'LU SATIŞ FAT.İLE | 1,656.58 TL | 0.00 TL |
| 06.07.2026 | 120 054 0080 | FATURA | OLE2026000000461 | OLE2026000000461 NO'LU SATIŞ FAT.İLE | 1,532.69 TL | 0.00 TL |
| 29.06.2026 | 120 054 0080 | NAKİT | NAKİT ALINAN | 0.00 TL | 12,000.00 TL | |
| 23.06.2026 | 120 054 0080 | FATURA | OLE2026000000395 | OLE2026000000395 NO'LU SATIŞ FAT.İLE | 6,334.74 TL | 0.00 TL |
| 23.06.2026 | 120 054 0080 | FATURA | OLE2026000000392 | OLE2026000000392 NO'LU SATIŞ FAT.İLE | 3,745.18 TL | 0.00 TL |
| 18.06.2026 | 120 054 0080 | FATURA | OLE2026000000370 | OLE2026000000370 NO'LU SATIŞ FAT.İLE | 2,335.79 TL | 0.00 TL |
| 16.06.2026 | 120 054 0080 | NAKİT | NAKİT ALINAN | 0.00 TL | 4,000.00 TL | |
| 11.06.2026 | 120 054 0080 | FATURA | OLE2026000000336 | OLE2026000000336 NO'LU SATIŞ FAT.İLE | 1,905.23 TL | 0.00 TL |
| 03.06.2026 | 120 054 0080 | FATURA | OLE2026000000295 | OLE2026000000295 NO'LU SATIŞ FAT.İLE | 1,173.28 TL | 0.00 TL |
| 01.06.2026 | 120 054 0080 | NAKİT | NAKİT ALINAN | 0.00 TL | 6,000.00 TL | |
| 21.05.2026 | 120 054 0080 | FATURA | OLE2026000000270 | OLE2026000000270 NO'LU SATIŞ FAT.İLE | 2,204.21 TL | 0.00 TL |
| 19.05.2026 | 120 054 0080 | NAKİT | NAKİT ALINAN | 0.00 TL | 13,000.00 TL | |
| 18.05.2026 | 120 054 0080 | FATURA | OLE2026000000260 | OLE2026000000260 NO'LU SATIŞ FAT.İLE | 801.36 TL | 0.00 TL |
| 18.05.2026 | 120 054 0080 | FATURA | OLE2026000000245 | OLE2026000000245 NO'LU SATIŞ FAT.İLE | 7,011.97 TL | 0.00 TL |
| 13.05.2026 | 120 054 0080 | FATURA | OLE2026000000222 | OLE2026000000222 NO'LU SATIŞ FAT.İLE | 9,132.07 TL | 0.00 TL |