EFTA01201801.pdf

11:12ÁY DRB Productions. Inc. 14,22114 Deposit Detail January through December 7014 Typ» Nun Dab Memo Meow.' MIMEII Deposit 111~2•14 Deposit Boot tatAbeteculaortm MIT TM Inn ATM 'tern 0:4 penoe Ibiot4toreOue ~cont.-IS TOW. 48273 O•pOSII 11112ORCIA Depeal Bon1. of Aosuecaonsy1412 7250 12375.09 Cr, Dop" Meelo:Atnsuorco Item -2.750.00 COM Of.oii lArlo:A tnurno Item .1..75.00 0 1114 Dope MA1kA Insuoreo Rom. COM Of.oii lArlo:A tnsuirc. Hem COM Of.oii lArlo:A tnsur... Rom 0 1114 Dope MoCkA Insuorce Rom 0 1114 Dtpoe MoCkA InstAwco Rem COM DC., " Mtelo:A 1nsuorro: Hem 40200 CON Dope MAC. Insuoreo Rom -39103 0 1114 Cofo:0 MACiza• Insuoreo Rom. Ch2ote Demo Motio:A tnsuorcA Item 10200 0 11(14 DOM I.VA:igo, Insuoveo Rom 100.03 TOT* -1237540 Deposit 01~2014 Deposit bent OI Neema...gooey MM 1250 IMO» Love. Loss cob Welat I Web Prom DistebetkA 04 - 5% planstaatt Lea Loss Pro:LAbo, Co TOTA. Deposit 004117014 Firm hank el Amenco.Money MO T254 111112 MpNR Infocoot Income -106,12 TOTAL -105.12 Deposit OZ/0102014 00~11 Dent el AporicaTeonsy Mkt 7750 Ian 09% Debut Lemma IntercomRon. -2.652.03 0 1114 Dapost kbikAt 'Motet/00R." .350.03 CON Deem( moms Insn.ce Rem. -100.00 CON Debut »WKS Insior.# Rom. -26507 TOTAL 4.445.03 Deposit 07)12)7014 Deposit On of Moricaeney mkt nse 02,101 Stood Mier° Ammo Tax Roe", leectoor000rrer,eweereets 4051 Sielin Soo 1P W. Rain el both SooareL.JOi Oiovioucm. 4175.03 701N. 42551 Deposit 47/72e7014 mires Dank el Neenoa.Money MO T254 1442 tetanal IMONSt moor,* 701N. -9112 Deposit 03.11417014 Depend am% Aseerke-Money Mkt 7750 1.124.41 Tho Yenta eke.. Ova« bilelbetim 03. Foal TheattlobRostly Income. -1A74111 Cauotoi UttvWsoly Mod col hábburtelfahll Msaili140.4.nariburairmnlo -250.03 TOTAL Deposit OW0712014 Deposit Boot elAaskehlIonry MAT T250 13902 Olive mosvont PLC Depme vie:wend .ine2 TOTAL 13542 Deposit 001312014 Deposit Boot elebohltaaeney MP n54 MOB Cana Copoe Motkot Una«. Run. -22203 00o4 Dt-M/1 Moli:A town. Ron. DON Dopel lArio:A tower«.Rom 420.00 TOTAL -560.03 °epos'. 03'2V2014 Deposit Dank el Amencomoney FM ROD Ian teelel Steles hems, 2012 I 5 .n2 12:loys Mt.:en...co, r..-twonort, -151,25 TOTAL Deposit 01.2512014 Dep« Bank el ivrencaeney MM ROD WOAD OW* (»PM. lieSCA, Intourco Rom 45007 TOTAL -25000 Deposit 0377/2014 Deposit Don% of leberIca-Money Mat 7754 2225 iiSOC Rent Steep) usottUnahre terbotentebe .72.75 TOTAL 5.75 Paget EFTA01201801 Mani DRB PrOduniOnS. Inc. 1009M4 Depotet Detail January lhrou0h December 2014 Trys Nuen Dale Men» .0000unt Ame4MI %pesk 03127/2014 Creme Bank et Asarma.Moneyeaa Me fann Con en,, , I lusťiee tnstrry-r* Re m 437100 Con en,, , I lks.:(11nsuirre*Rpn, Cr. Pli.:41 1.%(•:::!! Insusec. Rom 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 Sank ImenceMoney Mkt 7230 144.05 Moral lemmer Incorm TOTAL .10605 %p.a 04002212 1202:411 Bank el Menra.Money MM 7750 024.77 090.5 Dpo01 Meece tneum-ce Hem. Din, Den« »tan+ Inumeme Rem 492 91 ADP Refuge SUM LIMIMICerďeťe Y0I4M 1.144X0Mems leertmlenlielf !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 Dipme Bank el Paerke-Monef kW 7200 4.ina Don Denni meece 'mumseRem Dem Pepret 134.022 Inswomo Rom. Dem Pepret 134.022 Insweme Rom. -1.000.00 Dere Dem. meece 'minneRem 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< VocIlimearee MeASessese ~sen:el( -5,38151 Or* ~i Messe leive-senen 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 0,2!* ~I 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 11:43AM DRB Productions. Inc. 10749114 Deposit Detail Jenuary through December 2014 TYP* t311M Cratt Men» Aocceent Anemet1 Creme 4611W2M4 Cepesit Bank ef Anemica4toney147 7250 MUS» Cire Cents i thece tnruerce Rom. 410103 Cire Cents i meece tnruerce Rom. Grin4 LAVLI Mreiti InetemooRom. -50003 Core Ohrom meece tnruerceRnm. Core Urreem mrecer Inhorce Rum. Crem Creme Mrette latuecortRom. -250.03 TOT 400403 MepOen 00/20/2014 Depeert Senk er MereoceMeney MM TIN 1141204 elho Depte Mreite Insnero* Rorn. -2.25003 peu Depte Mreite Inswfl. Rom. .2.03203 09n4 Cepom meecer tnorre-ce Ren mee De:* Mreite Insuunte Item peu Depte Mreite Insewce Rem 09An Cepom Medgef tneunco: Rem CON Depte Muhte inhemce Rem 200.10 CON Depte Merthe enteinee Rom -530.03 09n3 >leer wehe Insterce Rem 400.00 CON Depte Mortter Insuunte Rem am CON Depte Mortter InMemee Rom Done Cepom wehe Imunrce Rem -1:442 TOTAL -11.91106 Cepose 05012014 Depese Banker Anemica.Money MI2 7250 7•3.04 Ogne Delp» wehe torunrce Rem 09n3 Delp» MMICZe IMWeye Ren, 0 044 De:* Merew Insteente Item 40103 'Kom. Deposit 04012014 Inle.rem Bank ef Anemice.Money Met 7250 148.88 etereel krumm Inrorne -103.48 TOIAL den Deposit oses,ana Depese Bank el AnkeemaMeney Mel 7250 1,1•10e C nna aroce MeM:ert linuMn»Rom r<UAL Deposit OMIV2014 Me9e4M Bent et Ashica.Meney 14M 7250 222,50 C ',na Cm(M. Merke hounenteRem -227.50 Ompens! 06.110014 Depen Bank elieencremeneymkt 7250 021.13 NM. Firme, OrMenMe,anenl PAMMMM04•Mintreleetteelt 42603 Ompens! 04,419/2014 Depetit IM* ot Astrice-MareY MW 7250 103.00 peu Ottes 1443k houreme Rede 4(003 rom. Depoet 001523010 Depen IM* otreeenceMeneyMkt 7250 77600 Crem NULI Khaki Insunece Rem -200.03 Grina NULI 1.10.2k0/ Intnee Rem -240.03 09n3 Onene I Mneimer emunco: Rem -25003 TOTAL .770.03 Deposh 00302014 innerem Bank et Ammica.Money MM 7250 6472 etnell Inefeet Intome 41.72 TOTAL 44,72 Depose me212014 Depetit Bankel AerericaeoneyM12 7250 52483 Armee Rowe& arm Gen GM Reenbweimment Merchmeure rembvierneele 42003 TOTAL .52603 Gepeilt 07/102414 134,4411 Bar* etAmericolgeney 1.112 725e 510.06 09o> teeret mein* lttonne Rom. 09o> Depem mehrt Mumme Rem. .200.3 TOTAL .510.03 00pø11 00212014 Depeert 044, et Amenceldloney Met nee 4941727 Ogne Depore merce Insulme Rem. 4 47 NØ1 Markei Inwune* Rom. 294,90 50110 of Nervfleh lJecientef FLahleeure MMeneniaM.I.Meturteentres .774,03 09n3 Nuel Med.:Ze engeren Ren, Soihrof Nerehe% Lnatenef FenhRaren, 1.1meruneerre reintuocantr EL .330,35 eltna Chermi Morhi IniteMee Rom 09An >vom Mneue tnIune Hem .210.3 CON Cel.»! MalieW IniteMee Rom 4emoce TOIN. pege EFTA01201803 11:43 AM DRS Productions. Inc. 10,11114 Deposit Detail January through December 3010 TYP• — Deb Hump Memo Atteunt 0.1110.01 MenIt 07/112014 IMenne Sera etOxe6Ka.Money MM 7350 37.35 Korai Inwete Imam: 4? 33 TOTAL .37.35 MenIt 05014F2014 Deposit Boatel Araelca.Money MM 7250 3.375.00 '4renyRende6 Jem GMT Dien Render OM 1.1e...$4,074 et.- eu9emtelf. CsyiErconno OnMens tirninwro,,,seti-tor,enIrls e.00 TOTAL 4375.00 Depeoll OVID2014 Deese Sank el Amenca.Money MM 7250 2.110.00 Noon Renner Gn. Dan Malellare74 wet:um:men, TOTAL page • EFTA01201804