Güncellenme Tarihi: 04.09.2026 11:51
| Toplam Borç | Toplam Alacak | Net Bakiye |
|---|---|---|
| 24,095.34 TL | 24,094.93 TL | -0.41 TL |
| Alt Cari Kodu | Borç | Alacak | Bakiye |
|---|---|---|---|
| 120 034 0353-NAKİT | 24,095.34 TL | 24,094.93 TL | -0.41 TL |
| Tarih | Alt Cari | İşlem Tipi | Fatura No | Açıklama | Borç | Alacak |
|---|---|---|---|---|---|---|
| 10.08.2026 | 120 034 0353 | NAKİT | GELEN HAVALE | 0.00 TL | 15,637.00 TL | |
| 30.07.2026 | 120 034 0353 | FATURA | OLE2026000000565 | OLE2026000000565 NO'LU SATIŞ FAT.İLE | 13,136.14 TL | 0.00 TL |
| 08.07.2026 | 120 034 0353 | FATURA | OLE2026000000480 | OLE2026000000480 NO'LU SATIŞ FAT.İLE | 2,501.27 TL | 0.00 TL |
| 14.05.2026 | 120 034 0353 | NAKİT | NAKİT ALINAN | 0.00 TL | 3,633.59 TL | |
| 30.04.2026 | 120 034 0353 | FATURA | OLE2026000000189 | OLE2026000000189 NO'LU SATIŞ FAT.İLE | 1,440.65 TL | 0.00 TL |
| 14.04.2026 | 120 034 0353 | FATURA | OLE2026000000164 | OLE2026000000164 NO'LU SATIŞ FAT.İLE | 2,458.86 TL | 0.00 TL |
| 25.02.2026 | 120 034 0353 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,240.00 TL | |
| 24.02.2026 | 120 034 0353 | FATURA | OLE2026000000098 | OLE2026000000098 NO'LU SATIŞ FAT.İLE | 1,240.01 TL | 0.00 TL |
| 03.02.2026 | 120 034 0353 | NAKİT | NAKİT ALINAN | 0.00 TL | 1,400.00 TL | |
| 02.02.2026 | 120 034 0353 | FATURA | OLE2026000000056 | OLE2026000000056 NO'LU SATIŞ FAT.İLE | 3,318.41 TL | 0.00 TL |
| 01.01.2026 | 120 034 0353 | DEVİR | DEVİR | 0.00 TL | 2,184.34 TL |