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
5.01 426 26 0 0 26
7.01 18719 9 0 0 9
8.01 14662 19 0 0 19
9.01 12283 74 0 0 74
12.01 3355 87 0 0 87
13.01 5777 51 0 0 51
14.01 62668 48 0 0 48
15.01 9717 48 0 0 48
16.01 191894 29 0 0 29
19.01 92966 31 0 0 31
20.01 13955 47 0 0 47
21.01 11200 36 0 0 36
22.01 11252 31 0 0 31
23.01 2913 15 0 0 15
26.01 17295 32 0 0 32
27.01 6765 31 0 0 31
28.01 12611 19 0 0 19
29.01 10162 14 0 0 14
30.01 2100 8 0 0 8
Average 26354 34 0 0 34
Summary 500720 655 0 0 655

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