Interest Days Calculation

Calculates how many days a current account balance has run (interest days) and the interest that corresponds to it. Used for receivables from shareholders when charging interest and VAT on an arm's-length basis.

Period details

Start date

End date (period end)

Opening balance (TRY) Enter a debit balance as positive and a credit balance as negative.

Annual interest rate (%)

arac-adat.c02

arac-adat.c03

arac-adat.c04

Transactions

Only rows with a date and an amount are taken into account; empty rows are skipped. If the rate is left blank, the general rate above applies.

Current account movements
Date	Debit (TRY)	Credit (TRY)	Rate (%)

The results are for information only and do not replace professional advice; contact us for exact figures. Parameters used: 2026 — July-December period (last updated: 03.09.2026).