4 entries · showing 1–4p.1/1
| # | Date | Description | Counterparty | Magnitude | Status | |
|---|
| #146 | 2026-01-01 | Opening balance GBP — 2026-01-01 | | 880,000.00 GBP | posted | |
| #145 | 2026-01-01 | Opening balance EUR — 2026-01-01 | | 1,650,000.00 EUR | posted | |
| #144 | 2026-01-01 | Opening balance SEK — 2026-01-01 | | 4,600,000.00 SEK | posted | |
| #143 | 2026-01-01 | Opening balance EUR — 2026-01-01 | | 40,000.00 EUR | posted | |
4 entries · showing 1–4p.1/1