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EFTA01201801
Full Text Corpus · Document Pages · #1779111
id
1779111
bates number
EFTA01201801
page number
1
text content
Mani
1009M4
Trys
Nuen
Dale
DRB PrOduniOnS. Inc.
Depotet Detail
January lhrou0h December 2014
Men»
.0000unt
Ame4MI
%pesk
03127/2014
Creme
Bank et Asarma.Moneyeaa Me
fann
Con
Con
Cr.
en,, , I
en,, , I
Pli.:41
lusťiee tnstr ry-r* Re m
lks.:(11nsuirre*Rpn,
1.%(•:::!! Insusec. Rom
437100
Con
en,, , I
I.Vei:e tnstri~ Rem
455.02
Con
~I
I.Vei:e tnsuerc. Rem
°Boa
ONA, '
1A03iCe losne* Rom
.450.02
Con
~I
lAssipi Info!~ Rem
-anoti
Con
~n
kkini leiver-senen
424.02
Dem
Depa
1APA:01 IntuVrOS Rom
-250.0P
Noe
ONA, '
1APA:PIntune Rom
-250.0:1
07*
Veies'
Skiva!, Insirp-r.s. Rem
-250.00
TOTAL
40.21500
%p.a
0.30V2M4
Dope«
Mane ot Meerica.Money MM 7250
1M07
CO Ve ITTPACICon PlC
Depel
IlKuBay trio(
TOTAL
486,07
Depea
03/3V2214
Imenne
Moral
Sank
ImenceMoney Mkt 7230
lemmer Incorm
144.05
TOTAL
.10605
%p.a
04002212
1202:411
Bank el Menra.Money MM 7750
024.77
090.5
Dpo01
Meece tneum-ce Hem.
Din,
ADP
Den«
Refuge SUM LIMIMICerďeťe Y0I4M
»tan+ Inumeme Rem
1.144X0Mems leertmlenlielf
492 91
!TUA(
Oeposil
044042014
Dem«
Bank efAmmlea4Coney MAI 7250
44406
GIPS Bua Torve. A9
VAAT Ratane Derer fl ott Morkel Lce6M
MemeMoomm-Cmscerm05
.4,4 06
'KUN,
AM MI
Otposil
0412/20014
Depeelt
Benk efAmeřma.Money MI2 7250
060.00
Can.
Dopma
Se:eki( Insuvese Rom.
00re
Dere«
Me2vO Inmerm Rem
340.01
Ore
Deppet
meece Irin».
Rem.
40 01
TOTAL
.0400)
(»pose
041212014
Dipme
Bank el Menreheoney Mei nso
ni*
Don
Denni
Skoh:etnArre.Rern
-11.79
TOTAL
.5179
Deppe
042412014
Don
Dipme
Denni
Bank el Paerke-Monef kW 7200
meece 'mumseRem
4.ina
Dem
Pepret
134.022 Inswomo Rom.
Dem
Dere
Pepret
Dem.
134.022 Insweme Rom.
meece 'minneRem
-1.000.00
TOTAL
4.362.42
Depose
04/230014
Dipme
Bank of Arama.Meney Mer 7250
11734
CM Vc 42445acce PlC
Demo.
1.11elely erle(
-117.34
TOTAL
417.34
Deposo
04439/2014
Neo«
Bank ot PmermaMoneyMM 7250
0.410.01
Rna of NOS Yol<
Or*
VocIlimearee
MeASessese ~sen:el(
Messe leive-senen
-5,38151
~i
TOTAL
4~51
Depose
04'1012)(114
ledere«
Vant q PmenceMoneyMkt 7250
len
!emne,
lenes> Innen!
-101.0
TOTAL
•102.6,3
Depose
05~7014
Demme
Bank el iVrenca.Money Mer 7750
nlitn
mmenn ~onen Inn>
Insusarce lir btreemeni fe!~ tu, PPP PS
in SeJleseelin
leesqlsosSue ueuebunle
43.11171
Ncyan
11e644
ReCa2mermni ler cin icť Tieren
SisAilano:As řeisSueorrools
.2.050.02
TOIN,
-nun 1
Deposil
O6111OM4
Demma
Bank el ůneceMoney MM 7259
1#.71245
Guano
Dsups.
S!AP:o Instrauce Hem
-5.877.45
~I
0,2!*
Msouse Iren-co Hem
.1J50.03
Con
~n
Meosetnpn-co Hem
°Boa
Dsups.
SkPioe Insusve. Rom
41DO.OP
Cr.
Dsups.
SkPioe Insusve. Rom.
C(Wei
~I
Meosetnpn-co Hem
450.03
Cr.
Dsups.
SkPioe Insusve. Rom
Cra
Depel
SkPioe Insusve. Rom
-34.OD
«Me;
443712.45
Pan 2
EFTA01201802
char count
2864