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Data for the selected period
Daily payments for the month of April
Value in thous. EUR
Value of payments (April) | ||||
---|---|---|---|---|
Month | Credit transfers | Direct debits | ||
corrective items | corrective items | |||
1.04 | 810263.903 | 11.581 | 2767.448 | 0 |
2.04 | 506668.969 | 6.221 | 1971.1 | 0 |
3.04 | 522717.496 | 17.091 | 1436.745 | 0 |
6.04 | 740989.529 | 9.255 | 2625.845 | 0 |
7.04 | 610487.324 | 36.175 | 1586.102 | 0 |
8.04 | 726775.553 | 288.598 | 4087.787 | 0 |
9.04 | 752104.784 | 44.903 | 1416.528 | 0 |
14.04 | 1283129.255 | 111.029 | 2721.296 | 0 |
15.04 | 722320.951 | 4.258 | 6491.601 | 0 |
16.04 | 599474.693 | 5.588 | 5813.767 | 0 |
17.04 | 563751.191 | 25.592 | 13779.255 | 0 |
20.04 | 760815.957 | 27.876 | 2882.143 | 0 |
21.04 | 582119.512 | 6.564 | 5273.156 | 0 |
22.04 | 459944.746 | 35.762 | 3994.384 | 0 |
23.04 | 539627.008 | 94.375 | 1704.204 | 0 |
24.04 | 733914.44 | 58.372 | 1587.868 | 0 |
27.04 | 731214.083 | 35.761 | 2125.53 | 0 |
28.04 | 826368.75 | 26.661 | 2602.774 | 0 |
29.04 | 621454.725 | 23.67 | 3598.475 | 0 |
30.04 | 786715.555 | 2.821 | 2224.792 | 0 |
Average | 694042.921 | 43.608 | 3534.54 | 0 |
Summary | 13880858.424 | 872.153 | 70690.8 | 0 |
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