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Primary Account:
TERRA MAR PROJECT, INC. For the Period 11/1/13 to 11/29/13
Deposits & Credits
Date Description Amount
11/04 Ndms Merch Dep CD ID 19.28
11/06 Ndms Merch Dep CD ID 47.58
11/07 Ndms Merch Dep CD ID 19.28
11/15 Ndms Merch Dep CD ID 19.04
11/18 Ndms Merch Dep CD ID 19.43
11/19 Ndms Merch Dep CD ID 67.07
11/20 Ndms Merch Dep CD ID 77.85
11/21 Ndms Merch Dep CD ID 29.18
11/25 Ndms Merch Dep CD ID 9.79
Total Deposits & Credits $308.50
Checks Paid
Check Date
Number Paid Amount
159 11/05 1,067.81
160 11/19 1&30.00
161 11/21 2,000.00
Total Checks Paid ($4,897.81)
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Payments & Transfers
Date Description Amount
11/04 Ndms Merch Fees CCD ID: 47 36
11/26 11/26 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Tm: 3,018.75
11/29 Chase Autopay PPD ID: 12,247.90
Total Payments & Transfers ($15,314.01)
JEMorgan Page 2 of 6
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