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13-01-2025 MBC - Bank (EUR) Activity Report Thermowood KFT

The document is a consolidated activity tear sheet from Mercantile Banking Corporation for the period of January 13 to January 31, 2025, detailing the financial status of Thermowood kft. It shows that there are no deposits, investments, reserved funds, or loans, with a current cash account balance of €3,574,853,773.34. The tear sheet is signed by representatives of the bank, confirming the financial information provided.

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2K views1 page

13-01-2025 MBC - Bank (EUR) Activity Report Thermowood KFT

The document is a consolidated activity tear sheet from Mercantile Banking Corporation for the period of January 13 to January 31, 2025, detailing the financial status of Thermowood kft. It shows that there are no deposits, investments, reserved funds, or loans, with a current cash account balance of €3,574,853,773.34. The tear sheet is signed by representatives of the bank, confirming the financial information provided.

Uploaded by

rajabov78
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Mercantile Banking Corporation

Registration. No.: SBO.7.100-115


1/10 Albert Avenue, Broadbeach, 4218, QLD, Australia
WEB: www.mercantilebankingcorporation.com
EMAIL: admin@.mercantilebankingcorporation.com
Telex Code: (57) 410787 (MBC FI)

CONSOLIDATED ACTIVITY TEAR SHEET (ORIGINAL)

Activity Print Date: 13 January 2025 Page: 1 of 1


THERMOWOOD kft
MORICZ ZSIGMOND, U. 18. Activity Period: 13 Jan 2025 to 31 Jan 2025
BUDAPEST, 1183, HUNGARY
Atn: Mr Anatoly Andryushchenko,
Director, YOUR FINANCIAL STATUS

AS AT TEAR SHEET PRINT DATE

(Investment Account). 1. DEPOSITS/TRANSFERS €00.00


EUR Deposits €00.00
EUR Transfers €00.00
2. INVESTMENTS €00.00
Securities €00.00
VIP Account No: 619-79-9193235-03 (EUR)
3. RESERVED FUNDS €00.00
Reserved €00.00
Account Signatory Authority Release/Transferred €00.00
4. LOANS €00.00
Installment Loans €00.00
Anatoly Andryushchenko, Overdrafts €00.00
Sole Signature
(DIRECTOR)
5. NET POSITION €00.00

DAILY TEAR SHEET BALANCES


Account Type Account Number Previous Balance Current Balance

EUR Current Cash Account 619-79-9193235-03-(EUR) EUR €3,574,853,773.34 EUR €3,574,853,773.34

YOUR TEAR SHEET ACTIVITY


EUR Current Cash Account
Date Activity Description Withdrawal Deposit Balance

13 Jan 2025 OPENING Balance – Carried Forward … €3,574,853,773.34

31 Jan 2025 Closing Balance - (Free and Clear) €3,574,853,773.34

31 Jan 2025 TOTAL COMBINED CLOSING BALANCE €3,574,853,773.34

For and On behalf Of Mercantile Banking Corporation Mercantile Banking Corporation


Robert Fergusson. [PIN: RF9119] John Farmerson, [PIN: JF2886]

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