Számlanyilvántartó
Forecast
HUF
EUR
Aggregátum
Cég és számla adatok
Módosítás
Mentés
Cég
Számlavezető
Számlaszám
Hitelkeret
Utolsó módosítás
Egyenleg
CodeNova Solutions
Raiffeisen
12001008-12345678-34563456
2025-03-27
ByteHorizon Tech
Raiffeisen
12001008-12345678-34534544
2025-03-27
NexusLogic Systems
Raiffeisen
12010374-12345678-12341243
2025-03-27
NexusLogic Systems
K&H
10400023-12345678-45434534
2025-03-27
QuantumSync Innovations
Raiffeisen
12001008-12345678-45345363
2025-03-27
ByteHorizon Tech
K&H
10400023-12345678-68433654
2025-03-27
CodeNova Solutions
K&H
10400023-12345678-97634536
2025-03-27
MI1 Kft
RB
32ö4923üö49üö2394üö2394ü2ö394
2025-03-27
MI1 Kft
UC
234234234234
2025-03-27
324243
342
234234
2025-03-27
Cég
Számlavezető
Számlaszám
Hitelkeret
Utolsó módosítás
Egyenleg
CodeNova Solutions
Raiffeisen
12001008-12345678-34574553
2025-03-27
ByteHorizon Tech
Raiffeisen
12001008-12345678-45674567
2025-03-27
NexusLogic Systems
Raiffeisen
12010374-12345678-85658654
2025-03-27
QuantumSync Innovations
Raiffeisen
12001008-12345678-34562362
2025-03-27
ByteHorizon Tech
K&H
10400023-12345678-68434663
2025-03-27
teszt2
asd
asd
2025-03-27
Forecast adatok
Dátum
Sum napi pénzmozgás
CodeNova Solutions záró - Raiffeisen
ByteHorizon Tech záró - Raiffeisen
NexusLogic Systems záró - Raiffeisen
NexusLogic Systems záró - K&H
QuantumSync Innovations záró - Raiffeisen
ByteHorizon Tech záró - K&H
CodeNova Solutions záró - K&H
MI1 Kft záró - RB
MI1 Kft záró - UC
324243 záró - 342
2025-12-18
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-19
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-20
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-21
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-22
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-23
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-24
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-25
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-26
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-27
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-28
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-29
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-30
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2025-12-31
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-01
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-02
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-03
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-04
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-05
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-06
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-07
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-08
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-09
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-10
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-11
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-12
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-13
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-14
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-15
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
2026-01-16
0
-18442979.4
27142529.27
4348981.65
-9182548.03
-121447.86
0
2000
0
0
11
Dátum
Sum napi pénzmozgás
CodeNova Solutions záró - Raiffeisen
ByteHorizon Tech záró - Raiffeisen
NexusLogic Systems záró - Raiffeisen
QuantumSync Innovations záró - Raiffeisen
ByteHorizon Tech záró - K&H
teszt2 záró - asd
2025-12-18
0
144357.99
337882.67
81094.7
0
0
0
2025-12-19
0
144357.99
337882.67
81094.7
0
0
0
2025-12-20
0
144357.99
337882.67
81094.7
0
0
0
2025-12-21
0
144357.99
337882.67
81094.7
0
0
0
2025-12-22
0
144357.99
337882.67
81094.7
0
0
0
2025-12-23
0
144357.99
337882.67
81094.7
0
0
0
2025-12-24
0
144357.99
337882.67
81094.7
0
0
0
2025-12-25
0
144357.99
337882.67
81094.7
0
0
0
2025-12-26
0
144357.99
337882.67
81094.7
0
0
0
2025-12-27
0
144357.99
337882.67
81094.7
0
0
0
2025-12-28
0
144357.99
337882.67
81094.7
0
0
0
2025-12-29
0
144357.99
337882.67
81094.7
0
0
0
2025-12-30
0
144357.99
337882.67
81094.7
0
0
0
2025-12-31
0
144357.99
337882.67
81094.7
0
0
0
2026-01-01
0
144357.99
337882.67
81094.7
0
0
0
2026-01-02
0
144357.99
337882.67
81094.7
0
0
0
2026-01-03
0
144357.99
337882.67
81094.7
0
0
0
2026-01-04
0
144357.99
337882.67
81094.7
0
0
0
2026-01-05
0
144357.99
337882.67
81094.7
0
0
0
2026-01-06
0
144357.99
337882.67
81094.7
0
0
0
2026-01-07
0
144357.99
337882.67
81094.7
0
0
0
2026-01-08
0
144357.99
337882.67
81094.7
0
0
0
2026-01-09
0
144357.99
337882.67
81094.7
0
0
0
2026-01-10
0
144357.99
337882.67
81094.7
0
0
0
2026-01-11
0
144357.99
337882.67
81094.7
0
0
0
2026-01-12
0
144357.99
337882.67
81094.7
0
0
0
2026-01-13
0
144357.99
337882.67
81094.7
0
0
0
2026-01-14
0
144357.99
337882.67
81094.7
0
0
0
2026-01-15
0
144357.99
337882.67
81094.7
0
0
0
2026-01-16
0
144357.99
337882.67
81094.7
0
0
0
Dátum
CodeNova napi mozgás
CodeNova napi záró
ByteHorizon napi mozgás
ByteHorizon napi záró
NexusLogic napi mozgás
NexusLogic napi záró
QuantumSync napi mozgás
QuantumSync napi záró
MI1 Kft. napi mozgás
MI1 Kft. napi záró
2025-12-18
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-19
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-20
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-21
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-22
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-23
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-24
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-25
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-26
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-27
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-28
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-29
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-30
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2025-12-31
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-01
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-02
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-03
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-04
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-05
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-06
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-07
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-08
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-09
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-10
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-11
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-12
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-13
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-14
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-15
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
2026-01-16
0
37691181.43
0
158524826.67
0
26699296.77
0
-121447.86
0
0
Biztosan módosítani kívánja a forecast adatokat ?