sk sk

Data for the selected period



Daily non-accounting entries for January

Non-accounting entries (volume)
Date Direct debit requests Credit transfer cancellation requests Formal errors Lack od liquidity Duplicate items
2.01 2569 12 0 0 12
3.01 4177 5 0 0 5
4.01 19843 2 0 0 2
5.01 17806 3 0 0 3
9.01 10243 8 0 0 8
10.01 20041 8 0 0 8
11.01 59027 6 0 0 6
12.01 21557 6 0 0 6
13.01 85109 13 0 0 13
16.01 66279 32 0 0 32
17.01 194806 3 0 0 3
18.01 4360 6 0 0 6
19.01 21191 4 0 0 4
20.01 46219 7 0 0 7
23.01 20548 10 0 0 10
24.01 16026 2 0 0 2
25.01 3573 4 0 0 4
26.01 18473 13 0 0 13
27.01 59503 6 0 0 6
30.01 3448 11 0 0 11
31.01 11808 7 0 0 7
Average 33648 8 0 0 8
Summary 706606 168 0 0 168

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