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Primary Account:
TERRA MAR PROJECT, INC. For the Period 10/1/13 to 10/31/13
Deposits & Credits
Date Description Amount
10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 138 43
10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 105.06
10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 97.15
10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 20.02
10/08 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.51
10/10 Ndms Merch Dep 698995322420999 CCD ID 7698484279 48.94
10/11 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.51
10/30 Stripe Transfer CCD ID: Wfmstripel 117.63
Total Deposits & Credits $548.25
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
153 10/10 752.25 155 10/02 1,857.00 157 10/25 2,000.00
154 10/04 600.00 156 10/16 540.00 158 10/30 2,000 00
Total Checks Paid ($7,749.25)
Ton O.1114CW ophe checks above at 3 fofganOnliemen, To Enroll In Morgan Online. please contact yoetriP, Morgan 7eant
Payments & Transfers
Date Description Amount
10/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 49.51
10/28 Chase Autopay 000000000030147 PPD ID: 4760039224 4,515.22
Total Payments & Transfers ($4,564.73)
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