Primary Account:
TERRA MAR PROJECT, INC. For the Period 2/1/13 to 2/28/13
Deposits & Credits
Date Description Amount
02/01 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.56
02/04 Ndms Merch Dep 698995322420999 CCD ID 7698484279 57.98
02/04 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.12
02/05 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.13
02/06 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.56
02/15 Ndms Merch Dep 698995322420999 CCD ID 7698484279 30.75
02/25 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.28
02/28 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.71
Total Deposits & Credits $175.09
Checks Paid
Check Date
Number Paid Amount
141 02/05 1,500 00
142 02/28 2,055 00
Total Checks Paid ($3,555.00)
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Payments & Transfers
Date Description Amount
02/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 50.60
0222 02/22 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc Ref./Time/17:50 Imad: 022281Qgc07C007753 Trn: 4,687.50
1242600053Es
02/26 02/26 Payment To Chase Card Ending IN 5870 1,699.12
Total Payments & Transfers ($6,437.22)
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