sk sk

Data for the selected period



Daily non-accounting entries for October

Non-accounting entries (volume)
Date Direct debit requests Credit transfer cancellation requests Formal errors Lack od liquidity Duplicate items
1.10 13669 337 0 0 337
2.10 18355 8 0 0 8
5.10 12816 10 0 0 10
6.10 2470 10 0 0 10
7.10 12795 10 0 0 10
8.10 14251 9 0 0 9
9.10 19370 9 0 0 9
12.10 2291 20 0 0 20
13.10 16281 32 0 0 32
14.10 80683 5 0 0 5
15.10 13293 4 0 0 4
16.10 179437 23 0 0 23
19.10 52597 5 0 0 5
20.10 21200 9 0 0 9
21.10 14679 16 0 0 16
22.10 6194 17 0 0 17
23.10 5136 1 0 0 1
26.10 19396 109 0 0 109
27.10 19535 16 0 0 16
28.10 14003 2 0 0 2
29.10 4869 10 0 0 10
30.10 5469 20 0 0 20
Average 24945 31 0 0 31
Summary 548789 682 0 0 682

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