I am writing this message/email to reply to your email dated 000. xxth.
1)
To avoid misunderstanding, I take it that you need to know the ""Creditor"" or originator of the funds that are credited in the Company's bank account.
Please see the attached screenshot for downloading process for accout statement.
http://screencast.com/t/HqBUqy5K4N
Please see the attached Excel sheet ""Plenus_TBI_Credit_Record_20150603"" for download record, with my own addition on Column Q and R for English translation of the
Description section and Creditor (Originator).Some of the irrelevant columns are hid for appearance purpose, and you can expand to make it appear if you need.
The funds in the account are the inter-company payments, and TBI Bank accepts the company's business activities.
I believe this is what you need.