sk sk

Data for the selected period



Daily non-accounting entries for August

Non-accounting entries (volume)
Date Direct debit requests Credit transfer cancellation requests Formal errors Lack od liquidity Duplicate items
1.08 26679 2 0 0 2
2.08 19035 0 0 0 0
5.08 6399 1 1 0 1
6.08 19639 2 0 0 2
7.08 22127 90 0 0 90
8.08 8416 10 0 0 10
9.08 8289 5 0 0 5
12.08 4018 6 1 0 6
13.08 38015 5 0 0 5
14.08 100464 20 1 0 20
15.08 69471 13 0 0 13
16.08 208468 4 0 0 4
19.08 12839 5 0 0 5
20.08 21467 5 0 0 5
21.08 24178 14 0 0 14
22.08 65443 3 0 0 3
23.08 10238 13 0 0 13
26.08 7179 11 1 0 11
27.08 31593 7 0 0 7
28.08 78554 6 0 0 6
30.08 19447 6 0 0 6
Average 38188 11 0 0 11
Summary 801958 228 4 0 228

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