Primary Account:
TERRA MAR PROJECT, INC. For the Period 8/31113 to 9/30/13
Deposits & Credits
Date Description Amount
09/03 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.04
09/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 67.83
09/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18.89
09/13 Book Transfer Credit f3/O: Banque Privee Edmond DE Rothscswitzerland Switzerland Org:/Ch3708571228459010000 1/George Lincoln 10,000.00
Duffield Trn: 5171400255Js
09/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
09/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 144.15
09/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 182.64
09/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.51
09/26 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 0.10
09/27 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 40.79
Total Deposits & Credits $10,492.74
Checks Paid
Check Date
Number Paid Amount
151 09/17 2,000 00
152 09/19 1,590 00
Total Checks Paid ($3,590.00)
view images of the checks above at ihnanaillnexont To Enroll In A!organ Online. please contact yourJP. A forgan 7iwn.
Payments & Transfers
Date Description Amount
09/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 44.91
09/30 Chase Autopsy 000000000051487 PPD ID: 4760039224 1.449.21
Total Payments & Transfers ($1,494.12)
J.P. Morgan Page 2 of 6
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