04127/16 Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|----------------------|--------------------------|
| nvotce | 12/13/2006 | 67822 | | 1.769.00 | 1,769.00 |
| nvoice | 8/1/2006 | 67178 | | 361.00 | 2,130.00 |
| nvoice | 7/31/2006 | 67169 | | 2,536.00 | 4,666.00 |
| nvoice | 7/28/2006 | 67162 | | 1,094.00 | 5,760.00 |
| nvoice | 7/25/2006 | 67143 | | 550.00 | 6,310.00 |
| nvoice | 7/25/2006 | 67144 | | 550.00 | 6,860.00 |
| nvoice
nvoice | 7/20/2006
7/18/2006 | 67121
67112 | | 539.00
339.00 | 7,399.00
7,738.00 |
| nvoice | 7/12/2006 | 67091 | | 489.70 | 8,227.70 |
| nvoice | 6/15/2006 | 66963 | | 1,543.00 | 9,770.70 |
| nvoice | 6/9/2006 | 66937 | | 1,843.87 | 11,614.57 |
| nvoice | 6/8/2006 | 66932 | | 14,907.04 | 26,521.61 |
| nvoice | 6/8/2006 | 66933 | | 14,907.04 | 41,428.65 |
| nvoice | 6/7/2006 | 66927 | | 965.50 | 42.394.15 |
| nvoice | 6/5/2006 | 66906 | | 248.00 | 42,642.15 |
| nvoice | 6/5/2006 | 66907 | | 248.00
2.188 62 | 42,890.15
45,078.77 |
| nvoice
nvoice | 5/19/2006
5/12/2006 | 66849
66819 | | 1,000.00 | 46.078.77 |
| nvoice | 5/11/2006 | 66814 | | 0.00 | 46.078.77 |
| nvoice | 5/10/2006 | 66806 | | 5.786.67 | 51.865,44 |
| nvoice | 5/10/2006 | 66807 | | 2.213 89 | 54,079.33 |
| nvoice | 4/27/2006 | 66752 | | 397.00 | 54,476.33 |
| nvoice | 3/30/2006 | 66595 | | 1,837.89 | 56.314.22 |
| nvoice | 3/29/2006 | 66588 | | 3,725.00 | 60,039.22 |
| nvoice | 3/29/2006 | 66589 | | 2,046.00 | 62.085 22 |
| nvoice | 3/22/2006 | 66563 | | 1,886.64 | 63.971.86 |
| nvoice
nvoice | 3/15/2006
1/24/2006 | 66529
66271 | | 2,289 00
719.02 | 66160.86
66,979.88 |
| nvoice | 1/5/2006 | 66179 | | 1,398 00 | 68.377.88 |
| nvoice | 12/22/2005 | 66142 | | 1,409.00 | 69/86.88 |
| nvoice | 12/12/2005 | 66098 | | 684.29 | 70,471.17 |
| nvoice | 12/12/2005 | 66099 | | 2,887.00 | 73,358.17 |
| nvoice | 11/29/2005 | 66039 | | 1.761 76 | 75.119.93 |
| nvoice | 11/14/2005 | 65992 | | 1.248.20 | 76,368.13 |
| nvoice | 11/9/2005 | 65965 | | 175 00 | 76.543 13 |
| nvoice
nvoice | 11/9/2005
11/3/2005 | 65966
65943 | | 640.00
7.951 10 | 77,183.13
85.134 23 |
| nvoice | 10/26/2005 | 65882 | | 1,474.15 | 86.608.38 |
| nvoice | 10/13/2005 | 65833 | | 289.20 | 86.897.58 |
| nvoice | 10/12/2005 | 65824 | | 1,992.00 | 88,889.58 |
| nvoice | 10/4/2005 | 65786 | | 7,398 00 | 96.287 58 |
| nvoice | 9/29/2005 | 65769 | | 877.00 | 97.164.58 |
| nvoice | 9/29/2005 | 65772 | | 393.20 | 97,557.78 |
| nvoice | 9/26/2005 | 65754 | | 750.00 | 98,307.78 |
| nvoice
nvoice | 9/26/2005
9/26/2005 | 65755
65756 | | 750 00
750.00 | 99,057.78
99.807.78 |
| nvoice | 9/22/2005 | 65740 | | 349.00 | 100,156 78 |
| nvoice | 9/20/2005 | 65727 | | 0.00 | 100.156.78 |
| nvoice | 9/20/2005 | 65728 | | 485.20 | 100.641.98 |
| nvoice | 9/20/2005 | 65729 | | 483.20 | 101,125.18 |
| nvoice | 9/20/2005 | 65730 | | 690.20 | 101.815.38 |
| nvoice | 9/8/2005 | 65680 | | 899.00 | 102,714.38 |
| nvoice | 8/19/2005 | 65614 | | 100.00 | 102.814,38 |
| nvoice | 8/19/2605 | 65615 | | 879.00 | 103.693.38 |
| nvoice
nvoice | 8/18/2005
8/11/2005 | 65612
65561 | | 380.00
1,299.00 | 104.073.38
105,372.38 |
| nvoice | 7/29/2005 | 65494 | | 4,254.95 | 109,627.33 |
| nvoice | 7/28/2005 | 65493 | | 0.00 | 109.627.33 |
| nvoice | 7/20/2005 | 65455 | | 1,344.00 | 110.971.33 |
| nvoice | 7/14/2005 | 65447 | | 1,942.00 | 112.913.33 |
| nvoice | 7/14/2005 | 65448 | | 1,942.00 | 114,855.33 |
| nvoice | 7/14/2005 | 65449 | | 414.00 | 115,269.33 |
| nvoice | 7/14/2005 | 65450 | | 1,996.00 | 117,265.33 |
| "voice
nvoice | 7/14/2005
7/8/2005 | 65451
65419 | | 1.996.00
3,302.40 | 119,281.33
122,563.73 |
| nvoice | 7/8/2005 | 65420 | | 1,977.40 | 124.541.13 |
| nvoice | 7/8/2005 | 65421 | | 1.977.40 | 126,518.53 |
| | | | | | |
04/27/16
Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|-----------------|--------------------------|----------------|------|------------------|------------------------|
| nvoice | 7/1/2005 | 65400 | | 5,783,00 | 32,301.53 |
| nvoice | 6/22/2005 | 65354 | | 3.158.00 | 35.459.53 |
| nvoice | 5/27/2005 | 65187 | | 6,422.00 | 41,881.53 |
| nvoice | 5/23/2005 | 65141 | | 3420.00 | 45.301.53 |
| nvoice | 5/13/2005 | 65069 | | 1,609 76 | 46,911.29 |
| nvoice | 5/13/2005 | 65070 | | 1.609.76 | 48.521.05 |
| nvoice | 5/13/2005 | 65071 | | 1,609 76 | 50,130.81 |
| nvoice | 5/13/2005 | 65072 | | 1,609 76 | 51,740.57 |
| nvoice | 5/13/2005 | 65073 | | 1,609 76 | 53,350.33 |
| nvoice | 5/13/2005 | 65074 | | 1,609 76 | 54,960.09 |
| nvoice | 5/5/2005 | 65019 | | 554.00 | 55,514.09 |
| nvoice | 5/5/2005 | 65021 | | 225 00 | 55.739.09 |
| nvoice | 5/5/2005 | 65022 | | 225 00 | 55.964.09 |
| nvoice | 4/27/2005 | 64942 | | 90 00 | 56,054.09 |
| nvoice | 4/26/2005 | 64925 | | 1,695 00 | 57.749.09 |
| nvoice | 4/26/2005 | 64928 | | 1.569 00 | 59.318.09 |
| nvoice | 4/26/2005 | 64929 | | 3.764.00 | 63,082.09 |
| nvoice | 3/28/2005 | 64669 | | 989 00 | 64.071.09 |
| nvoice | 3/23/2005 | 64636 | | 449 00 | 64.520.09 |
| nvoice | 3/7/2005 | 64524 | | 768 72 | 65.288.81 |
| nvoice | 2/28/2005 | 64474 | | 339.20 | 65,628.01 |
| nvoice | 2/24/2005 | 64454 | | 529 00 | 66.157.01 |
| nvoice | 2/18/2005 | 64412 | | 2.145 00 | 68.302.01 |
| nvoice | 2/18/2005 | 64413 | | 1.588 10 | 69.890.11 |
| nvoice | 1/28/2005 | 64225 | | 950.23 | 70,840.34 |
| nvoice | 1/28/2005 | 64230 | | 889 00 | 71,729.34 |
| nvoice | 1/27/2005 | 64223 | | 508.00 | 72,237.34 |
| nvoice | 1/27/2005 | 64224 | | 459 00 | 72,696.34 |
| nvoice | 1/25/2005 | 64206 | | 853.95 | 73.550.29 |
| nvoice | 1/24/2005 | 64171 | | 636 00 | 74,186 29 |
| nvoice | 1/24/2005 | 64193 | | 000 | 74,186.29 |
| nvoice | 1/24/2005 | 64194 | | 0 00 | 74.186 29 |
| nvoice | 1121/2005 | 64168 | | 308 00 | 4494.29 |
| nvoice | 1/12/2005 | 64061 | | 370 60 | 74,864.89 |
| nvoice | 12/23/2004 | 63926 | | 1.233 00 | 76.097.89 |
| nvoice | 12/10/2004 | 63845 | | 2 700 00 | 78.797.89 |
| nvoice | 12/9/2004 | 63832 | | 6.123.00 | 84,920.89 |
| nvoice | 11/24/2004 | 63721 | | 949 00 | 85,869.89 |
| voice
nvoice | 11/19/2004
11/18/2004 | 63694
63686 | | 189 00
352 00 | 86.058.89
86.410 89 |
| nvoice | 11/17/2004 | 63678 | | 286 00 | 86,696.89 |
| nvoice | 11/16/2004 | 63675 | | 1.590 00 | 88.286 89 |
| nvoice | 11/1512004 | 63655 | | 455 00 | 88,741.89 |
| nvoice | 11/11/2004 | 63618 | | 539 30 | 89,281.19 |
| nvoice | 11/10/2004 | 63605 | | 644 00 | 89,925.19 |
| nvoice | 10/20/2004 | 63434 | | 7.308 60 | 97.233 79 |
| nvoice | 10/20/2004 | 63439 | | 328.00 | 97.561.79 |
| nvoice | 10/18/2004 | 63408 | | 2,704 00 | 200,265.79 |
| nvoice | 10/18/2004 | 63414 | | 899 00 | 201,164.79 |
| nvoice | 10/15/2004 | 63407 | | 8.717 27 | 209,88206 |
| nvoice | 10/14/2004 | 63387 | | 1.553.00 | 211,435.06 |
| nvoice | 10/12/2004 | 63360 | | 857 00 | 212,292.06 |
| nvoice | 10/7/2004 | 63325 | | 100 00 | 212.392.06 |
| nvoice | 10/7/2004 | 63326 | | 100 00 | 212,492 06 |
| nvoice | 10/7/2004 | 63327 | | 705 10 | 213.197.16 |
| nvoice | 10/6/2004 | 63305 | | 299 80 | 213,496 96 |
| nvoice | 10/6/2004 | 63306 | | 399 00 | 213,895.96 |
| nvoice | 10/6/2004 | 63314 | | 100 00 | 213,995 96 |
| nvoice | 10/5/2004 | 63297 | | 488 80 | 214.484.76 |
| nvoice | 10/5/2004 | 63298 | | 403 00 | 214,887.76 |
| nvoice | 10/5/2004 | 63299 | | 494 80 | 215,382 56 |
| nvoice | 10/4/2004 | 63288 | | 654 40 | 216.03696 |
| nvoice | 10/4/2004 | 63289 | | 140 00 | 216.176.96 |
| nvoice | 10/1/2004 | 63257 | | 1.662 00 | 217,838.96 |
| nvoice | 10/1/2004 | 63258 | | 493 70 | 218,332 66 |
| nvoice | 10/1/2004 | 63263 | | 470 00 | 218,802.66 |
| nvoice | 10/1/2004 | 63264 | | 470.00 | 219,272 66 |
| nvoice | 10/1/2004 | 63265 | | 470 00 | 219,742.66 |
04/27/16 Accrual Basis
### SHOPPERS TRAVEL, INC. Find Report All Transactions
| 10/1/2004
63266
10/1/2004
63267
10/1/2004
83268
10/1/2004
63269
10/1/2004
63270
9/30/2004
63247
9/30/2004
63248
9/30/2004
63249
9/24/2004
63197
9/22/2004
63182
9/15/2004
63129
9/9/2004
63089
8/19/2004
62949
8/19/2004
62950
8/19/2004
62954
8/16/2004
62912
8/12/2004
62891
8/9/2004
62860
8/6/2004
62852
8/5/2004
62842
8/3/2004
62809
8/3/2004
62818
7/20/2004
62702
7/19/2004
62695
7/14/2004
62651
7/9/2004
62623
7/9/2004
62624
6/24/2004
62508
6/21/2004
62483
6/17/2004
62455
6/7/2004
62365
6/7/2004
62366
5/28/2004
62305 | | 470.00
470.00
470.00
470.00
470.00
1.59280
2,896.60
413.80
274.00
899.00
200.00
429.00
676.00
395.00
1,047.78
778.00
512.00
1,053.00
1,249.00
862.20
958.00
1,358.00
899.00
399.00
835.51
9.170.19
818.70
1,249.00
4,332.00
1,238.00
1.120.00
6,928.00 | 220,21206
220,682.66
221,152.66
221,622.66
222,092.66
223,685.46
226,582.06
226,995.86
227,269.86
228,168.86
228,368.86
228.797.86
229,473.86
229,868.86
230,916.64
231,694.64
232,206.64
233,259.64
234,508.64
235.370,84
236,328.84
237,686.84
238,585.84
238,984.84
239,820.35
248.993.54
249,809.24
251 058.24
255,390.24
256,628.24
257,748.24 |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
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| | | | |
| | | | 264,676.24 |
| 5/28/2004
62306 | | 2,275.00 | 266,951.24 |
| 5/28/2004
62307 | | 2,699.00
6,493.74 | 269,650.24 |
| 5/28/2004
62314 | | 5.128.83 | 276,143.98
281,272.81 |
| 5/27/2004
62299 | | 529.00 | 281.801.81 |
| 5/26/2004
62284 | | 938.00 | 282,739.81 |
| 5/24/2004
62259 | | 798 00 | 283,537.81 |
| 5/19/2004
62213
5/11/2004
62140 | | 1,188.00 | 284,725.81 |
| 4/30/2004
62058 | | 6.693.88 | 291,419.69 |
| 4/27/2004
62028 | | 6,044.32
912.00 | 297,464.01 |
| 4/22/2004
61986 | | 1.189 00 | 298.376.01
299,565.01 |
| 3/17/2004
61640 | | 1,149.00 | 300,714.01 |
| 3/12/2004
61598 | | 10600 | 300,814.01 |
| 3/12/2004
61599 | | 100.00 | 300,914.01 |
| 3/10/2004
61570 | | 560.00 | 301,474.01 |
| 3/10/2004
61571 | | 560.00 | 302,034.01 |
| 3/1/2004
61487
3/1/2004 | | 550.00 | 302,584.01 |
| 61488
3/12004 | | 122.60 | 302,706.61 |
| | | | 307,498.41 |
| 2/19/2004 | | | 307,598.41 |
| 2/18/2004
61377 | | | 309,000.80
311,250.80 |
| 2/6/2004
61278 | | | 322,417.80 |
| 1/16/2004
61061 | | | 322,667.80 |
| 1/15/2004
61046 | | 1,200.00 | 323,867.80 |
| 12/19/2003
60844 | | 589.00 | 324,456.80 |
| 60828 | | 1,734.00 | 326,190.80 |
| | | 1,144.00 | 327.334.80 |
| | | | 328,333.80 |
| | | | 328,522.80 |
| 11/72003
60456 | | | 329,865.20 |
| | | | 331,563.20
332,285.80 |
| 60397 | | 990.91 | 333,276.71 |
| 10/30/2003
60380 | | | 338,275.71 |
| | 61497
2/19/2004
61381
61386
12/17/2003
12/12/2003
60789
12/11/2003
60762
11/21/2003
60578
11/20/2003
60567
10/31/2003 | | 4,791.80
100.00
1,402.39
2,250.00
11,167.00
250.00
999.00
189.00
1,342.40
1,698.00
722.60
10/30/2003
60387
4,999.00 |
04/27116
Accrual Basis
#### All Transactions SHOPPERS TRAVEL, INC. Find Report
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|----------------------|--------------------------|
| nvoice | 10/30/2003 | 60388 | | 0.00 | |
| nvoice | 10/30/2003 | 60392 | | 902.60 | 338,275.71 |
| nvoice | 10/23/2003 | 60303 | | 2,399.00 | 339.178.31 |
| nvoice | 10/17/2003 | 60261 | | tosace | 341,577.31 |
| nvoice | 10/17/2003 | 60262 | | 350.00 | 342,627.31
342,977.31 |
| nvoice | 10/9/2003 | 60187 | | 580.00 | 343.557.31 |
| nvoice | 10/7/2003 | 60162 | | 903.34 | 344,460.65 |
| nvoice | 10/7/2003 | 60163 | | 6,396.84 | 350.85749 |
| nvoice | 10/6/2003 | 60149 | | 232.00 | 351,089.49 |
| nvoice | 10/3/2003 | 60133 | | 620.00 | 351,709.49 |
| nvoice | 9/29/2003 | 60056 | | 235.00 | 351.944.49 |
| nvoice | 9/29/2003 | 60060 | | 235.00 | 352,179.49 |
| nvoice | 9/25/2003 | 60039 | | 3,546.00 | 355,725.49 |
| nvoice | 9124/2003 | 60019 | | 486.00 | 356.211.49 |
| nvoice | 9/24/2003 | 60020 | | 899.00 | 357,110.49 |
| nvoice | 9/24/2003 | 60023 | | 125.00 | 357,235.49 |
| nvoice | 9/24/2003 | 60024 | | 125.00 | 357,360.49 |
| nvoice | 9/23/2003 | 60011 | | 1499.00 | 359.359.49 |
| nvoice | 9/23/2003 | 60012 | | 1499.00 | 361,358.49 |
| nvoice | 9/19/2003 | 59971 | | 235.00 | 361.593.49 |
| nvoice
nvoice | 9/17/2003 | 59942 | | 0.00 | 361,593.49 |
| nvoice | 9/17/2003 | 59943 | | 235.00 | 361.828.49 |
| nvoice | 9115/2003 | 59921 | | 890.00 | 362,718.49 |
| nvoice | 9/12/2003
9/11/2003 | 59911 | | 138.80 | 362,857.29 |
| nvoice | 9/2/2003 | 59896 | | 3,596.00 | 366,453.29 |
| nvoice | 9/2/2003 | 59799
59807 | | 601.00 | 367,054.29 |
| nvoice | 8/27/2003 | 59751 | | 4,517.24 | 371.571.53 |
| nvoice | 8/27/2003 | 59752 | | 1.850.00 | 373,421.53 |
| nvoice | 8/20/2003 | 59675 | | 2,796.00 | 376,217.53 |
| nvoice | 8/12/2003 | 59636 | | 740.00 | 376,957.53 |
| nvoice | 8/11/2003 | 59621 | | 1,159.00
1,203.00 | 378,116.53 |
| nv0i0e | 8/8/2003 | 59587 | | 1,846.14 | 379,319.53 |
| nvoice | 8/4/2003 | 59555 | | 10000 | 381,165.67
381,265.67 |
| nvoice | 8/4/2003 | 59556 | | 100.00 | 381,365.67 |
| voice | 8/412003 | 59557 | | 100.00 | 381,465.67 |
| nvoice | 7/23/2003 | 59430 | | 4,200.00 | 385,665.67 |
| nvoice | 7/22/2003 | 59393 | | 3,780.00 | 389.44547 |
| nvoice | 7/22/2003 | 59395 | | 920 00 | 390,365.67 |
| nvoice | 7/17/2003 | 59365 | | 799.00 | 391,164,67 |
| nvoice | 7/7/2003 | 59266 | | 1,293.00 | 392,457.67 |
| nvoice | 6/24/2003 | 59161 | | 624.00 | 393,081.67 |
| nvoice
nvoice | 6/23/2003 | 59156 | | 1,646.11 | 394,727.78 |
| nvoice | 6/6/2003
6/5/2003 | 59017 | | 1,119.06 | 395.846.84 |
| nvoice | 5130/2003 | 59007
58945 | | 1,032.00 | 396,878.84 |
| nvoice | 5/23/2003 | 58876 | | 1.762 66 | 398,641.50 |
| nvoice | 5/23/2003 | 58877 | | 799.00 | 399,440.50 |
| nvoice | 5/23/2003 | 58878 | | 799.00 | 400,239.50 |
| nvoice | 5/20/2003 | 58817 | | 799.00
532.00 | 401,038.50 |
| nvoice | 5/14/2003 | 58761 | | | 401,570.50 |
| nvoice | 5/7/2003 | 58662 | | 1,196.00
5,747.00 | 402,786.50 |
| nvoice | 5/5/2003 | 58616 | | 599.00 | 408,513.50 |
| nvoice | 5/5/2003 | 58623 | | 1,199.00 | 409,112.50
410,311.50 |
| nvoice | 4/17/2003 | 58435 | | 890.40 | 411,201.90 |
| 'Dice | 4/11/2003 | 58364 | | 3,642.06 | 414,843.98 |
| nvoice | 4/42003 | 58289 | | 3.84490 | 418,688.86 |
| nvoice | 3/31/2003 | 58230 | | 549.00 | 419,237.86 |
| nvoice | 3/26/2003 | 58178 | | 355.00 | 419,592.86 |
| nvoice | 3/26/2033 | 58182 | | 175.00 | 419,767.86 |
| nvoice | 3/20/2003 | 58131 | | 976.00 | 420,743.86 |
| nvoice | 3/19/2003 | 58124 | | 1,017.95 | 421,761.81 |
| nvoice | 3/14/2003 | 58087 | | 689.00 | 422,450.81 |
| nvoice
nvoice | 3/5/2003 | 57957 | | 469.00 | 422,919.81 |
| voice | 3/5/2003
3/4/2003 | 57959 | | 200.00 | 423,119.81 |
| nvoice | 3/3/2003 | 57935
57925 | | 1,370.00 | 424,489.81 |
| nvoice | 2/27/2003 | 57874 | | 7,949.83 | 432,439.64 |
| | | | | 1,062.00 | 433,501.64 |
| 0.00 | 338,275.71 |
|----------|------------|
| 902.60 | 339,178.31 |
| 2,399.00 | 341,577.31 |
| 1,050.00 | |
| 350.00 | 342,627.31 |
| | 342,977.31 |
| 580.00 | 343,557.31 |
| 903.34 | 344,460.65 |
| 6,396.84 | 350,857.49 |
| 232.00 | 351,089.49 |
| 620.00 | 351,709.49 |
| 235.00 | 351,944.49 |
| 235.00 | 352,179.49 |
| 3.546.00 | 355,725.49 |
| 486.00 | 356,211.49 |
| 00 668 | 357,110.49 |
| 125.00 | 357,235.49 |
| 125.00 | 357,360.49 |
| 1,999.00 | 359,359.49 |
| 1,999.00 | 361,358.49 |
| 235.00 | 361,593.49 |
| 0.00 | |
| 235.00 | 361,593.49 |
| | 361,828.49 |
| 890.00 | 362,718.49 |
| 138.80 | 362,857.29 |
| 3,596.00 | 366,453.29 |
| 601.00 | 367,054.29 |
| 4,517.24 | 371,571.53 |
| 1,850.00 | 373,421.53 |
| 2,796.00 | 376,217.53 |
| 740.00 | 376,957,53 |
| 1.159.00 | 378,116.53 |
| 1,203.00 | 379,319.53 |
| 1.846.14 | 381,165.67 |
| 100.00 | 381,265.67 |
| 100.00 | 381,365.67 |
| 100.00 | 381,465.67 |
| 4,200.00 | 385,665.67 |
| 3,780.00 | 389,445.67 |
| 920.00 | 390,365.67 |
| 799.00 | 391,164.67 |
| 1,293.00 | 392,457.67 |
| 624.00 | |
| 1,646.11 | 393,081.67 |
| 1,119.06 | 394,727.78 |
| | 395,846.84 |
| 1,032.00 | 396,878.84 |
| 1,762.66 | 398,641.50 |
| 799.00 | 399,440.50 |
| 799.00 | 400,239.50 |
| 799.00 | 401,038.50 |
| 532.00 | 401,570.50 |
| 1.196.00 | 402,766.50 |
| 5,747.00 | 408,513.50 |
| 599.00 | 409,112.50 |
| 1,199.00 | 410,311.50 |
| 890.40 | 411,201.90 |
| 3,642.06 | 414,843.96 |
| 3.844.90 | 418,688.86 |
| 549.00 | 419,237.86 |
| 355.00 | 419,592.86 |
| 175.00 | 419,767.86 |
| 976.00 | 420,743.86 |
| 1,017.95 | 421,761.81 |
| 689.00 | 422,450.81 |
| 469.00 | 422,919.81 |
| 200.00 | |
| 1,370.00 | 423,119.81 |
| | 424,489.81 |
| 7.949.83 | 432,439.64 |
| 1,062.00 | 433,501.64 |
04/27/16
Accrual Basis
## SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|-------------------|--------------------------|----------------|------|--------------------|--------------------------|
| nvoice | 2/25/2003 | 57849 | | 1,451.65 | 434,953.29 |
| | 2/19/2003 | 57801 | | 602.15 | 435,555.44 |
| nvoice
nvoice | 2/12/2003 | 57725 | | 637.00 | 436,192.44 |
| | | | | 323.00 | 436,515.44 |
| nvoice | 2/12/2003
2/12/2003 | 57733
57735 | | 1,845.40 | 438,380.84 |
| nvoice
nvoice | 2/11/2003 | 57716 | | 899.00 | 439,259.84 |
| nvoice | 2/10/2003 | 57700 | | 4,570.75 | 443,830.59 |
| nvoice | 1/17/2003 | 57439 | | 100.00 | 443,930.59 |
| nvoice | 1/15/2003 | 57412 | | 499.00 | 444.429.59 |
| nvoice | 1/15/2003 | 57422 | | 328.00 | 444.757.59 |
| nvoice | 1/13/2003 | 57388 | | 1,394.40 | 448,151.99 |
| nvoice | 12/27/2002 | 57218 | | 100.00 | 446.251.99 |
| nvoice | 12/26/2002 | 57216 | | 1,265.00 | 447,538.99 |
| nvoice | 12/26/2002 | 57217 | | 898.82 | 448,435.81 |
| nvoice | 12/23/2002 | 57200 | | 708.00 | 449,143.81 |
| nvoice | 12/19/2002 | 57175 | | 917.62 | 450.061.43 |
| nvoice | 12/18/2002 | 57162 | | 0.00 | 450.061.43 |
| nvoice | 12/17/2002 | 57161 | | 639.23 | 450.700.66 |
| nvoice | 12/13/2002 | 57119 | | 929.00 | 451,629.66 |
| nvoice | 12/13/2002 | 57120 | | 989.00 | 452,618.66 |
| nvoice | 12/11/2002 | 57040 | | 100.00 | 452,718.66 |
| nvoice | 12/10/2002 | 57029 | | 651.50
3,000.00 | 453,370.16 |
| nvoice | 12/10/2002 | 57031
57037 | | 1,949.00 | 458,370.16
458.319.16 |
| nvoice
Invoice | 12/10/2002
12/7/2002 | 57008 | | 1,280.00 | 459.599.16 |
| nvoice | 1215(2002 | 56987 | | 1,564.00 | 461.163.16 |
| nvoice | 12/5/2002 | 56990 | | 282.00 | 461.445.16 |
| nvoice | 12/52002 | 56991 | | 4,107.00 | 465.552.16 |
| nvoice | 12/4/2002 | 56978 | | 1,175.50 | 466,727.66 |
| nvoice | 11/27/2002 | 56914 | | 0.00 | 466.727.66 |
| nvoice | 11/27/2002 | 56916 | | 404.00 | 467.131.66 |
| nvoice | 11/25/2002 | 56889 | | 315.00 | 467,446.66 |
| nvoice | 11/21/2002 | 56838 | | 616.23 | 468.062.89 |
| nvoice | 11/21/2002 | 56843 | | 1,142.00 | 469.204.89 |
| nvoice | 11/21/2002 | 56852 | | 639.00 | 469,843.89 |
| nvoice | 11/19/2002 | 56799 | | 592.87 | 470,436.76 |
| nvoice | 11/19/2002 | 56806 | | 207.00 | 470,643.76 |
| nvoice | 11/15/2002 | 56761 | | 2,124.00 | 472,767.76 |
| nvoice
nvoice | 11/14/2002 | 56746
56695 | | 449.00
1,595.00 | 473.216,76
474,811.76 |
| nvoice | 11/8/2002
11/6/2002 | 56657 | | 489.00 | 475,300.76 |
| nvoice | 11/5/2002 | 56633 | | 1,260.00 | 476.560.76 |
| nvoice | 10/31/2002 | 56591 | | 279.00 | 476,839.76 |
| nvoice | 10/31/2002 | 56592 | | 298.00 | 477,137.76 |
| nvoice | 10/30/2002 | 56571 | | 481.00 | 477,598.76 |
| nvoice | 10/30/2002 | 56573 | | 481.00 | 478,059.76 |
| nvoice | 10/28/2002 | 56545 | | 478.00 | 478,537.76 |
| nvoice | 10/28/2002 | 56546 | | 478.50 | 479,016.26 |
| nvoice | 10/25/2002 | 56523 | | 517.00 | 479,533.26 |
| nvoice | 10121/2002 | 56505 | | 765.00 | 480,298.26 |
| nvoice | 10/24/2002 | 56506 | | 568.00 | 480,866.26 |
| Invoice | 10/23/2002 | 56483 | | 287.50 | 481.153.76 |
| nvoice | 10/22/2002 | 56465 | | 660.00 | 481,813.76 |
| nvoice | 10/21/2002 | 58458 | | 1,918.00 | 483,731.76 |
| nvoice | 10/1812002
10/1612002 | 56436
56407 | | 599.00
475.00 | 484,330.76 |
| nvoice
nvoice | 10/15/2002 | 56394 | | 400.00 | 484,805.76
485,205.76 |
| nvoice | 10/14/2002 | 56383 | | 1,174.00 | 486,379.76 |
| nvoice | 10/14/2002 | 56389 | | 205.00 | 486,584.76 |
| nvoice | 10/11/2002 | 56364 | | 1.156.00 | 487.740.76 |
| nvoice | 1019/2002 | 56326 | | 207.50 | 487,948.26 |
| nvoice | 10/8/2002 | 56306 | | 100.00 | 188.048 28 |
| nvoice | 10/4/2002 | 56260 | | 307.50 | 488.355.76 |
| nvoice | 10/2/2002 | 56211 | | 828.93 | 489.184.69 |
| nvoice | 9/27/2002 | 56154 | | 249.00 | 489.433.69 |
| nvoice | 9/27/2002 | 56157 | | 1,488.00 | 490.921.69 |
| nvoice | 9/26/2002 | 56134 | | 2,865.40 | 493,787.09 |
| nvoice | 9/26/2002 | 56138 | | 1,493.42 | 495,280.51 |
04/27/16 Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|--------------------|--------------------------|
| nvoice | 911912002 | 56021 | | 308.67 | 495.589.18 |
| nvoice | 9/19/2002 | 56029 | | 307.50 | 495.896,68 |
| nvoice | 9/18/2002 | 56001 | | 1,879.38 | 497.776,06 |
| nvoice | 9/18/2002 | 56011 | | 8.073.37 | 505.849.43 |
| nvoice | 9/17/2002 | 55996 | | 515.00 | 506,364.43 |
| nvoice | 9/16/2002 | 55973 | | 4,002.02 | 510,366.45 |
| mime | 9/14/2002 | 55957 | | 589.00 | 510.955.45 |
| nvoice | 9/12/2002 | 55936 | | 400.00 | 511,355.45 |
| nvoice | 9/11/2002 | 55910 | | 0.00 | 511.355.45 |
| nvoice | 9/11/2002 | 55915 | | 249.00 | 511.604.45 |
| nvoice | 9/11/2002 | 55916 | | 439.00 | 512.043.45 |
| nvoice
nvoice | 9/11/2002
9/10/2002 | 55922
55895 | | 939.00
639.00 | 512.982.45
513.621.45 |
| nvoice | 9/6/2002 | 55857 | | 658.50 | 514.279.95 |
| nvoice | 9/6/2002 | 55871 | | 599.00 | 514.878.95 |
| nvoice | 9/6/2002 | 55874 | | 420.00 | 515.298.95 |
| nvoice | 9/5/2002 | 55843 | | 410.50 | 515.709.45 |
| nvoice | 8/29/2002 | 55773 | | 200.00 | 515.909.45 |
| nvoice | 8/22/2002 | 55677 | | 839.00 | 516.748.45 |
| nvoice | 8/22/2002 | 55685 | | 484 00 | 517.232 45 |
| nvoice | 8/21/2002 | 55661 | | 6,999.00 | 524.231.45 |
| nvoice | 8/21/2002 | 55662 | | 2,81400 | 527.045.45 |
| nvoice | 8/21/2002 | 55668 | | 2,998.00 | 530,043.45 |
| nvoice | 8/19/2002 | 55630 | | 795 00 | 530.838 45 |
| nvoice | 8/16/2002 | 55619 | | 200.00 | 531.038.45 |
| nvoice
nvoice | 8/15/2002
8/13/2002 | 55597
55558 | | 550 00
525.00 | 531.588 45
532,113.45 |
| nvoice | 8/13/2002 | 55569 | | 478 50 | 532.591 95 |
| nvoice | 8/13/2002 | 55570 | | 774.00 | 533,365.95 |
| nvoice | 8/13/2002 | 55571 | | 791 00 | 534.156 95 |
| mime | 8/12/2002 | 55544 | | 471.00 | 534.627.95 |
| nvoice | 8/12/2002 | 55545 | | 1.864 50 | 536,492.45 |
| nvoice | 8/12/2002 | 55552 | | 858.22 | 537.350,67 |
| nvoice | 8/12/2002 | 55555 | | 2,022 00 | 539,372.67 |
| nvoice | 8/12/2002 | 55556 | | 2,640.00 | 542.012.67 |
| nvoice | 8/12/2002 | 55557 | | 3,990.20 | 546.002.87 |
| nvoice | 8/9/2002 | 55529 | | 1,774.10 | 547,776.97 |
| nvoice | 8/9/2002 | 55530 | | 180.50 | 547957.47 |
| nvoice
nvoice | 8/9/2002
8/6/2002 | 55533
55484 | | 1,670.00
517 00 | 549.627.47
550,144.47 |
| nvoice | 8/6/2002 | 55486 | | 916.00 | 551,060.47 |
| nvoice | 8/2/2002 | 55440 | | 742 00 | 551.802 47 |
| nvoice | 8/2/2002 | 55441 | | 629.50 | 552.431.97 |
| nvoice | 8/2/2002 | 55445 | | 845.00 | 553,276.97 |
| nvoice | 8/2/2002 | 55450 | | 591.50 | 553.868.47 |
| nvoice | 8/1/2002 | 55422 | | 1,406.07 | 555.274,54 |
| nvoice | 7/31/2002 | 55406 | | 340.00 | 555.614.54 |
| nvoice | 7/31/2002 | 55410 | | 227 50 | 555.842 04 |
| nvoice | 7/26/2002 | 55355 | | 0.00 | 555,842.04 |
| nvoice | 7/26/2002 | 55357 | | 2,398.65 | 558.240 69 |
| nvoice
nvoice | 7/25/2002 | 55350 | | 776.00 | 559.016.69 |
| nvoice | 7/24/2002
7/24/2002 | 55333
55335 | | 668.00
915.50 | 559.684.69
560.600.19 |
| nvoice | 7/24/2002 | 55336 | | 160 00 | 560,760.19 |
| nvoice | 7/24/2002 | 55337 | | 2,708.00 | 563.468.19 |
| nvoice | 7/11/2002 | 55163 | | 1,075 00 | 564.543.19 |
| nvoice | 7/10/2002 | 55136 | | 550.00 | 565.093.19 |
| nvoice | 7/9/2002 | 55125 | | 889 00 | 565,982.19 |
| nvoice | 7/9/2002 | 55126 | | 889 00 | 566,871.19 |
| nvoice | 7/3/2002 | 55076 | | 739 00 | 567,610.19 |
| nvoice | 7/1/2002 | 55040 | | 28.00 | 567,638.19 |
| nvoice | 6/28/2002 | 55017 | | 978.00 | 568.616.19 |
| nvoice | 6/28/2002 | 55018 | | 308 00 | 568,924.19 |
| nvoice
nvoice | 6/24/2002
6/24/2002 | 54948
54963 | | 1,705.00
100.00 | 570.629.19
570.729.19 |
| nvoice | 6/20/2002 | 54923 | | 272 50 | 571,001.69 |
| nvoice | 6/12/2002 | 54789 | | 648.00 | 571,649.69 |
| nvoice | 6/11/2002 | 54767 | | 324.00 | 571.973.69 |
| | | | | | |
04/27/16 Accrual Basis
### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|--------------------|--------------------------|
| | | | | 2216 25 | |
| nvoice | | 54612 | | | 574,189.94 |
| nvoice | 5/29/2002 | 54613 | | 2,216.25 | 576.406.19 |
| nvoice | 5/29/2002 | 54614 | | 2.316 09 | 578.722.28 |
| nvoice | 3/18/2002 | 53589 | | 2.503.50 | 581,225.78 |
| nvoice | 3/18/2002 | 53611 | | 1.194 00 | 582.419.78 |
| nvoice | 3/15/2002 | 53585 | | 1.19700 | 583,616.78 |
| nvoice | 3/13/2002 | 53531 | | 600.50 | 584,217.28 |
| nvoice | 3/7/2002 | 53439 | | 6,302 53 | 590,519.81 |
| nvoice | 3/6/2002 | 53399 | | 303.00 | 590,822.81 |
| nvoice | 3/6/2002 | 53401 | | 0 00 | 590,822.81 |
| nvoice | 3/6/2002 | 53417 | | 417 00 | 591,239.81 |
| nvoice | 3/1/2002 | 53349 | | 399 00 | 591,638.81 |
| nvoice | 2/28/2002 | 53335 | | 641 00 | 592,279.81 |
| nvoice | 2/28/2002 | 53338 | | 857 00 | 593,136.81 |
| nvoice | 2/27/2002 | 53313 | | 0.00 | 593,136.81 |
| nvoice | 2/27/2002 | 53314 | | 178 50 | 593,315.31 |
| nvoice | 2/27/2002 | 53330 | | 178.50 | 593.493.81 |
| nvoice | 2/27/2002 | 53332 | | 424 53 | 593.918.34 |
| nvoice | 2/25/2002 | 53262 | | 969.00 | 594.887.34 |
| nvoice | 2/22/2002 | 53246 | | 1.674 30 | 596.561.64 |
| nvoice | 2/22/2002 | 53247 | | 1,221.50 | 597,783.14 |
| nvoice | 2/20/2002 | 53194 | | 2,483.30 | 600.266.44 |
| nvoice | 2/15/2002 | 53102 | | 527.00 | 600.793.44 |
| nvoice | 2/14/2002 | 53088 | | 5.034 75 | 605.828.19 |
| nvoice | 2/12/2002 | 53028 | | 266.70 | 606,094.89 |
| nvoice | 2/11/2002 | 53002 | | 207.50 | |
| nvoice | 2/11/2002 | | | | 606,302.39 |
| nvoice | | 53003 | | 187.50 | 606,489.89 |
| nvoice | 2/11/2002 | 53012 | | 0 00 | 606.489 89 |
| nvoice | 2/11/2002 | 53025 | | 484.65 | 606,974.54 |
| nvoice | 2/7/2002 | 52965 | | 3.563 40 | 610.537.94 |
| | 2/7/2002 | 52968 | | 4.872.00 | 615.409.94 |
| nvoice | 2/6/2002 | 52952 | | 1,726 00 | 617.135 94 |
| nvoice
nvoice | 2/6/2002
2/1/2002 | 52957 | | 552.00 | 612687.94 |
| nvoice | 2/1/2002 | 52872 | | 770 95 | 618.458 89 |
| | | 52873 | | 770.95 | 619,229.84 |
| nvoice | 1/31/2002 | 52839 | | 461 45 | 619.691 29 |
| nvoice | 1/31/2002 | 52841 | | 1,172.00 | 620,863.29 |
| nvoice | 1/31/2002 | 52846 | | 625 00 | 621,488 29 |
| nvoice
nvoice | 1/31/2002
1/31/2002 | 52848
52849 | | 1,372.50
0 00 | 622.860.79 |
| nvoice | 1/30/2002 | | | | 622.860.79 |
| nvoice | 1/30/2002 | 52828
52829 | | 410.00 | 623.270.79
623.476 31 |
| nvoice | 1/29/2002 | 52804 | | 205 52
3,026.00 | 626,502.31 |
| nvoice | 1/29/2002 | 52810 | | 185 00 | 626,687.31 |
| nvoice | 1/28/2002 | 52791 | | 4,273.25 | |
| nvoice | 1/25/2002 | 52766 | | | 630,950.56 |
| | | | | 99 10 | 631,059.66 |
| nvoice | 1/25/2002 | 52779 | | 1,914.00
479 00 | 632.973.66 |
| nvoice | 1/24/2002 | 52736 | | | 633,452.66 |
| nvoice
nvoice | 1/24/2002
1/23/2002 | 52739
52719 | | 479.00 | 633,931.66 |
| | | | | 6,995.20 | 640,926.86 |
| nvoice | 1/22/2002
1/22/2002 | 52689
52691 | | 0.00 | 640,926.86 |
| nvoice | | | | 100.00 | 641,026.86 |
| nvoice | 1/19/2002 | 52662 | | 691.00 | 641.717.86 |
| nvoice | 1/19/2002 | 52663 | | 629 00 | 642,346.86 |
| nvoice | 1/18/2002 | 52643 | | 350.00 | 642.696,86 |
| nvoice | 1/18/2002 | 52652 | | 1,076 00 | 643,772.86 |
| nvoice | 1/17/2002 | 52609 | | 150.00 | 643,922.86 |
| nvoice | 1/17/2002 | 52624 | | 1,841.00 | 645,763.86 |
| voice | 1/16/2002 | 52588 | | 0 00 | 645,763.86 |
| voice | 1/16/2002 | 52589 | | 479.00 | 646,242.86 |
| voice | 1/16/2002 | 52600 | | 537 95 | 646.780.81 |
| voice | 1/7/2002 | 52456 | | 965.42 | 647,746.23 |
| voice | 1/512002 | 52447
52414 | | 804.05 | 648,550.28 |
| voice
:voice | 1/4/2002
1/4/2002 | 52416 | | 184 75
100.00 | 648.735.03 |
| voice | 1/3/2002 | 52401 | | | 648.835.03 |
| nvoice | 1/2/2002 | 52371 | | 1.928 20
603.45 | 650.763.23
651,366.68 |
| nvoice | 12/31/2001 | 52341 | | 000 | 651,366.68 |
| | | | | | |
04/27/16
Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Na | Amount | Balance |
|------------------|----------------------------------|----------------|----|--------------------|---------------------------|
| nvoice | 12/31/2001 | 52347 | | 958.55 | 652,325.23 |
| nvoice | 12/31/2001 | 52348 | | 790.30 | 653,115.53 |
| nvolce | 12/28/2001 | 52329 | | 990.70 | 654.106.23 |
| nvoice | 12/27/2001 | 52303 | | 209.75 | 654,315.98 |
| nvolce | 12/27/2001 | 52305 | | 0.00 | 654,315.98 |
| nvoice | 12/27/2001 | 52306 | | 0.00 | 654,315.98 |
| moles | 12/21/2001 | 52267 | | 3.955.58 | 658,271.56 |
| nvoice | 12/21/2001 | 52273 | | 567.45 | 658,839.01 |
| nvolce | 12/19/2001 | 52237 | | 603.55 | 659,442.56 |
| nvoice | 12/17/2001 | 52212 | | 538.55 | 659,981.11 |
| nvoice | 12/14/2001 | 52184 | | 1,513.20 | 661,494.31 |
| nvoice | 12/14/2001 | 52186 | | 510.75 | 662,005.06 |
| nvoice | 12/14/2001 | 52187 | | 101.75 | 662,108.81 |
| mice | 12/13/2001 | 52161 | | 999.00 | 663,105.81 |
| /woke | 12/13/2001 | 52168 | | 350.70 | 663,456.51 |
| nvoice
nvolce | 2/
1
13/2001
12/12/2001 | 52167
52143 | | 498.42 | 663,954.93 |
| nvoice | 12/12/2001 | 52147 | | 210.50
0.00 | 664,165.43
664,165.43 |
| wok* | 12/11/2001 | 52121 | | 742.55 | 664 ,907.98 |
| nvoice | 12/612001 | 52064 | | 69.00 | 664,976.98 |
| nvoice | 12/5/2001 | 52047 | | 1.842A0 | 666,819.38 |
| nvoice | 12/54031 | 52060 | | 664.91 | 667,484.29 |
| nvolce | 12/5/2001 | 52062 | | 0.00 | 667,484.29 |
| nvoice | 12/3/2001 | 51982 | | 428.00 | 667,912.29 |
| nvoice | 11/30/2001 | 51983 | | 407.76 | 668,320.05 |
| nvolce | 11/28/2001 | 51898 | | 0.00 | 668,320.05 |
| nvolce | 11/26/2001 | 51862 | | 204.75 | 668,524.80 |
| moles | 11/16/2001 | 51740 | | 539.50 | 669,064.30 |
| nvolce | 11/16/2001 | 51749 | | 285.00 | 669,349.30 |
| nvoice | 11/1412001 | 51715 | | 538.00 | 669,887.30 |
| nvoice | 11/12/2001 | 51667 | | 0.00 | 669,887.30 |
| nvolce | 11/12/2001 | 51668 | | 204.75 | 670,092.05 |
| nvolce
nvoice | 11/8/2001 | 51627
51635 | | 377.58 | 670,469.63 |
| nvoice | 11/8/2031
11/5/2001 | 51568 | | 652.58
1,063.20 | 671 .122.21
672,185.41 |
| nvoice | 10/2912001 | 51419 | | 941.10 | 673,126.51 |
| nvoice | 10/26/2001 | 51384 | | 404.75 | 673,531.26 |
| nvoice | 10/22/2001 | 51279 | | 117.75 | 673,649.01 |
| nvoice | 10/22/2001 | 51280 | | 638.80 | 674,285.81 |
| oval/xi | 10/20/2001 | 51262 | | 746.65 | 675,032.46 |
| nvoice | 10/18/2001 | 51219 | | 489.50 | 675,521.96 |
| nvoice | 10/18/2001 | 51220 | | 489.50 | 676,011.46 |
| nvoice | 10/18/2001 | 51221 | | 585.25 | 676,596.71 |
| nvolce | 10/18/2001 | 51222 | | 244.75 | 676,841.46 |
| nvoice | 10/16/2001 | 51184 | | 779.98 | 677,621.44 |
| moire
nvoice | 10/12/2001
10/5/2001 | 51131
51014 | | 437.55 | 678,058.99 |
| mulct | 10/5/2001 | 51025 | | 98.75
687.25 | 678,157.74
678,844.99 |
| nvoice | 9/28/2001 | 50905 | | 5.895.65 | 684,740.64 |
| nvoice | 9/28/2001 | 50906 | | 5,587 65 | 690,328.29 |
| nvoice | 9/10/2031 | 50635 | | 5,493.80 | 695,822.09 |
| nvoice | 9/10/2001 | 50642 | | 2,296.00 | 698,118.09 |
| mice | 9/8/2001 | 50623 | | 0.00 | 698,118.09 |
| nvoice | 9/8/2001 | 50625 | | 1,189.34 | 699,307.43 |
| nvoice | 9/8/2001 | 50626 | | 425.31 | 699,732.74 |
| nvolce | 9/7/2001 | 50612 | | 417.00 | 700,149.74 |
| nvoice | 8/27/2001 | 50329 | | 3.606.60 | 703.756 34 |
| nvoice | 8/27/2001 | 50333 | | 279.00 | 704.035.34 |
| nvoice | 8/20/2001 | 50214 | | 656.50 | 704,691.84 |
| nvolce | 8/17/2001 | 50153 | | 271.75 | 704,963.59 |
| nvoice | 8/17/2001 | 50156 | | 0.00 | 704,963.59 |
| nvoice
nvoice | 8/11/2001
8/10/2001 | 50048
50042 | | 1,121.57
0.00 | 706,085.16
706,085.16 |
| nvolce | 8/8/2001 | 49912 | | 514.00 | 706.599.16 |
| nvoice | 8/6/2001 | 49919 | | 175.75 | 706,774.91 |
| nvoice | 8/6/2001 | 49920 | | 175.75 | 706,950.66 |
| nvoice | 8/6/2001 | 49928 | | 550.00 | 707,500.66 |
| voice | 8/6/2001 | 49935 | | 677.04 | 708,177.70 |
| | | | | | |
Pap 8
04/27/16
#### Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|------------------|--------------------------|
| nvoice | 8/6/2001 | 49936 | | 19.034 82 | |
| nvoice | 8/4/2001 | 49908 | | 383 25 | 727,212.52 |
| nvoice | 8/3/2001 | 49893 | | 300 /5 | 727,595.77
727,896.52 |
| nvoice | 8/2/2001 | 49864 | | 279 75 | 728,176.27 |
| nvoice | 8/1/2001 | 49817 | | 845 55 | 729.021.82 |
| nvoice | 7/31/2001 | 49797 | | 391 55 | 729.413.37 |
| nvoice | 7/31/2001 | 49798 | | 400 25 | 729,813.62 |
| nvoice | 7/31/2001 | 491310 | | 1,035 06 | 730,848.68 |
| nvoice | 7/31/2001 | 49811 | | 813 06 | 731,661.74 |
| nvoice | 7/31/2001 | 49812 | | 4,024 26 | 735,686 00 |
| nvoice | 7/26/2001 | 49710 | | 808 98 | 736,494.98 |
| nvoice | 7/26/2001 | 49716 | | 547 50 | 737,042.48 |
| nvoice | 7/25/2001 | 49691 | | 601 55 | 737,644.03 |
| nvoice | 7124/2001 | 49658 | | 499 00 | 738.143.03 |
| nvoice | 7/24/2001 | 49659 | | I 842 20 | 739,985.23 |
| nvoice | 7/24/2001 | 49660 | | 921 10 | 740,906.33 |
| nvoice | 7/23/2001 | 49630 | | 690 00 | 741.596.33 |
| nvoice | 7/20/2031 | 49588 | | 2.499 75 | 744,096 08 |
| nvoice | 7/19/2001 | 49567 | | 728 57 | 744,824.65 |
| nvoice | 7/17/2001 | 49526 | | 204 75 | 745029 40 |
| nvoice | 7/17/2001 | 49531 | | 421.50 | 745,450.90 |
| nvoice | 7/13/2001 | 49448 | | 1.184 50 | 746.635.40 |
| nvoice | 7/12/2001 | 49423 | | 7.017 80 | 753.653.20 |
| nvoice
nvoice | 7/12/2001 | 49424 | | 5.748 90 | 759,402.10 |
| | 7/12/2001 | 49425 | | 7.017.80 | 766,419.90 |
| nvoice
nvoice | 7/12/2001 | 49426 | | 4,951 80 | 771,371.70 |
| nvoice | 7/
10/2001 | 49374 | | 1.075.10 | 772,446.80 |
| nvoice | 7/10/2001
7/3/2001 | 49375 | | 580 00 | 773,026.80 |
| nvoice | 7t2/2001 | 49274
49262 | | 1,814 36 | 774,841 16 |
| nvoice | 6/29/2001 | | | 5,493 80 | 780.334.96 |
| nvoice | 6/28/2001 | 49233
49194 | | 720 80 | 781,055.76 |
| nvoice | 6/28/2001 | 49196 | | 1,144 35 | 782.20011 |
| nvoice | 6/27/2001 | 49188 | | 2,546 82 | 784,746.93 |
| nvoice | 6/27/2001 | 49189 | | 745 55 | 785492.48 |
| nvoice | 6/26/2001 | 49153 | | 601.55 | 786,094.03 |
| nvoice | 6/26/2001 | 49154 | | 000 | 786,094.03 |
| nvoice | 6/21/2001 | 49089 | | 0.00
569 43 | 786,094.03 |
| nvoice | 6/20/2001 | 49042 | | 1.498 03 | 786.663.46
788.161 49 |
| nvoice | 6/19/2001 | 49007 | | 295 27 | 788.456 76 |
| nvoice | 6/13/2001 | 48903 | | 583 00 | 789.039.76 |
| nvoice | 6/8/2001 | 48831 | | 408 75 | 789.448 51 |
| nvoice | 6/8/2001 | 48832 | | 408 75 | 789,857 26 |
| nvoice | 6/7/2001 | 48811 | | 786 00 | 790.64126 |
| nvoice | 6/7/2001 | 48812 | | 307.50 | 790.950.76 |
| nvoice | 6/5/2001 | 48741 | | 499 00 | 791.449 76 |
| nvoice | 6/4/2001 | 48726 | | 2.400 52 | 793,850.28 |
| nvoice | 6/1/2001 | 48682 | | 0 00 | 793,850.28 |
| nvoice | 5/24/2001 | 48542 | | 1.869 20 | 795,719.48 |
| nvoice
nvoice | 5/22/2001 | 48483 | | 226 75 | 795,946.23 |
| nvoice | 5/17/2001
5/17/2001 | 48410 | | 10.043 06 | 805.989.29 |
| nvoice | 5/17/2001 | 48411
48412 | | 10,595 06 | 816,584.35 |
| nvoice | 5/17/2001 | 48413 | | 3.215 53 | 819,799.88 |
| nvoice | 5/16/2001 | 48368 | | 2.982 53 | 822,782.41 |
| voice | 5/11/2001 | 48274 | | 226 75 | 823,009.16 |
| nvoice | 5/9/2001 | 48217 | | 199 50 | 823,208 66 |
| nvoice | 5/9/2001 | 48232 | | 0 00 | 823,208.66 |
| nvoice | 5/7/2001 | 48138 | | 899 00 | 824,107.66 |
| nvoice | 5/4/2001 | 48118 | | 276 75
478 00 | 824,384 41 |
| nvoice | 5/4/2001 | 48121 | | 226 75 | 824.862 41 |
| nvoice | 5/2/2001 | 48051 | | 494.75 | 825.089 16
825,583 91 |
| nvoice | 5/2/2001 | 48062 | | 7.402 79 | 832.986 70 |
| nvoice | 5/1/2001 | 48028 | | 1,064 10 | 834050 80 |
| nvoice | 4/27/2001 | 47078 | | 175 75 | 834.226.55 |
| voice | 4/25/2001 | 47893 | | 969.10 | 835,195.65 |
| nvoice | 4/24/2001 | 47876 | | 439.00 | 835.634 65 |
| voice | 4/23/2001 | 47833 | | 0.00 | 835,634.65 |
| | | | | | |
04/27116
Accrual Basis
#### 10:46 AM SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|---------------------|--------------------------|
| nvoice | 4/2312001 | 47834 | | 478 10 | 836,112.75 |
| nvoice | 4/23/2001 | 47835 | | 1,087.10 | 837.199.85 |
| nvoice | 4/23/2001 | 47837 | | 0.00 | 837, 99.85 |
| nvoice | 4/20/2001 | 47791 | | 1.199.00 | 838.398.85 |
| nvoice | 4/19/2001 | 47756 | | 781.35 | 839,180.20 |
| nvoice | 4/19/2001 | 47757 | | 2.174 20 | 841.354.40 |
| nvoice | 4/19/2001 | 47766 | | 413.50 | 841.767.90 |
| nvoice | 4/19/2001 | 47768 | | 353 50 | 842.121.40 |
| nvoice
nvoice | 4/11/2001
4/11/2001 | 47581 | | 1,123.41 | 843.244.81 |
| nvoice | 4/4/2001 | 47598
47459 | | 542 80 | 843.787 61 |
| nvoice | 3/31/2001 | 47406 | | 465.00 | 844,252.61 |
| nvoice | 3/31/2001 | 47408 | | 000 | 844,252.61 |
| nvoice | 3/30/2001 | 47387 | | 781.75 | 845.034.36 |
| nvoice | 3/30/2001 | 47405 | | 365 00
2,059.17 | 845,399.36 |
| nvoice | 3/29/2001 | 47367 | | 175 75 | 847,458.53 |
| nvoice | 3/26/2001 | 47265 | | 278 75 | 847,634.28
847,913.03 |
| nvoice | 3/24/2001 | 47258 | | 226 75 | 848.139.78 |
| nvoice | 3/23/2001 | 47256 | | 234 50 | 848,374.28 |
| nvoice | 3/21/2001 | 47188 | | 286 75 | 848,661 03 |
| nvoice | 3/21/2001 | 47192 | | 1.692 20 | 850,353.23 |
| nvoice | 3/21/2001 | 47213 | | 796 00 | 851,149.23 |
| nvoice | 3/19/2001 | 47153 | | 469 50 | 851,618.73 |
| nvoice | 3/17/2001 | 47142 | | 0 00 | 851.618.73 |
| nvoice
nvoice | 3/17/2001
3/17/2001 | 47143 | | 5.593 80 | 857,212.53 |
| nvoice | 3/16/2031 | 47144
47088 | | 1.169 80 | 858.382.33 |
| nvoice | 3/12/2001 | 46965 | | 688.14 | 859.070.47 |
| nvoice | 3/5/2001 | 46832 | | 226 75 | 859,297 22 |
| nvoice | 3/5/2001 | 46833 | | 229.75
331 00 | 859,526.97 |
| nvoice | 3/5/2001 | 46836 | | 1,047 60 | 859,857.97 |
| nvoice | 3/5/2001 | 46837 | | 537 30 | 860,905.57
861,442.87 |
| nvoice | 3/5/2001 | 46840 | | 547.00 | 861,989.87 |
| nvoice | 3/2(2001 | 46792 | | 226 75 | 862,216.62 |
| nvoice | 3/2/2001 | 46794 | | 200 00 | 862,416.62 |
| nvoice | 3/2/2001 | 46797 | | 226 75 | 862,643 37 |
| nvoice | 3/2/2001 | 46804 | | 190 75 | 862.834.12 |
| nvoice
nvoice | 3/1/2001
3/1/2001 | 46756 | | 1.464 70 | 864,298.82 |
| nvoice | 3/12001 | 46757
46758 | | 293 50 | 864.592.32 |
| nvoice | 3/1/2001 | 46760 | | 0 00 | 864,592.32 |
| nvoice | 2/28/2001 | 46728 | | 1.69600
1.699 00 | 866,291.32 |
| nvoice | 2/27/2001 | 46680 | | 000 | 867,990.32
867.990.32 |
| nvoice | 2/27/2001 | 46696 | | 341 50 | 868,331.82 |
| nvoice | 2/23/2001 | 46635 | | 299 75 | 868,631.57 |
| nvoice | 2/22/2001 | 46610 | | 48651 | 870 ,118 .08 |
| nvoice | 2/21/2001 | 46572 | | 395 00 | 870.513.08 |
| nvoice | 2/20/2001 | 46519 | | 768 55 | 871,281.63 |
| nvoice | 2/20/2001 | 46520 | | 746 55 | 872.028.18 |
| nvoice
nvoice | 2/20/2001
2/17/2001 | 46522 | | 923 10 | 872,951 28 |
| nvoice | 2/16/2001 | 46491
46485 | | 742 55 | 873,693.83 |
| nvoice | 2/15/2001 | 46454 | | 281 25 | 873,975.08 |
| nvoice | 2/14/2001 | 46402 | | 544 50 | 874,519.58 |
| nvoice | 2/14/2001 | 46409 | | 330 99 | 874.850.57 |
| nvoice | 2/12/2001 | 46336 | | 748 50
1,842 20 | 875,599.07 |
| nvoice | 2/12/2001 | 46337 | | 1,335 00 | 877,441.27
878.776 27 |
| nvoice | 2/1/2001 | 46155 | | 3,780 04 | 882,556.31 |
| nvoice | 2/1/2001 | 46168 | | 152 75 | 882,709 06 |
| nvoice | 2/1/2001 | 46171 | | 173.75 | 882,882.81 |
| nvoice | 1/31/2001 | 46121 | | 173 75 | 883,056 56 |
| nvoice | 1/31/2001 | 46122 | | 226.75 | 883,283.31 |
| nvoice | 1/29/2001 | 46052 | | 000 | 883,283.31 |
| nvoice
nvoice | 1/24/2001
1/22/2001 | 45963 | | 144 75 | 883,428.06 |
| nvoice | 1/18/2001 | 45908
45858 | | 1.279 00 | 884,707 06 |
| nvoice | 1/11/2001 | 45710 | | 189 50 | 884,896.56 |
| nvoice | 1/11(2001 | 45716 | | 0 00
2,094.62 | 884.896 56 |
| | | | | | 886.991 18 |
| | | | | | |
04/27/16
Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|--------------------------|----------------|------|--------------------|--------------------------|
| nvoice | 1/10/2001 | 45700 | | 522 00 | 887.513,18 |
| nvoice | 1/10/2001 | 45704 | | 707.00 | 888.220.18 |
| nvoice | 1/10/2001 | 45705 | | 707 00 | 888.927 18 |
| nvoice | 1/5/2001 | 45619 | | 921.10 | 889,848.28 |
| nvoice | 12/20/2000 | 45359 | | 139 50 | 889.987 78 |
| nvoice | 12/18/2000 | 45336 | | 385.15 | 890.372.93 |
| nvoice | 12/15/2000 | 45225 | | 884 00 | 891,256.93 |
| nvoice | 12/15/2000 | 45289 | | 485.15 | 891.742.08 |
| nvoice | 12/14/2000 | 45204 | | 303 30 | 892,045.38 |
| nvoice | 12/14/2000 | 45205 | | 1.023.30 | 893,068.68
895.075.29 |
| nvoice | 12/14/2000 | 45218 | | 2,006 61 | 895.150.29 |
| nvoice | 12/14/2000 | 45219 | | 75.00
1.122.61 | 896,272.90 |
| nvoice | 12/13/2000 | 45185 | | 0.00 | 896.272.90 |
| nvoice | 12/13/2000 | 45192 | | 407.00 | 896.679.90 |
| nvoice | 12/8/2000 | 45099 | | 1.056.50 | 897,736.40 |
| nvoice | 12/8/2000 | 45110 | | 269.50 | 898.005.90 |
| nvoice | 12/8/2000 | 45112
45065 | | 517 00 | 898.522.90 |
| nvoice | 12/7/2000
12/7/2000 | 45066 | | 1,663.30 | 900,186.20 |
| nvoice
voice | 12/6/2000 | 45018 | | 933.00 | 901.119.20 |
| nvoice | 12/5/2000 | 44984 | | 50.00 | 901,169.20 |
| nvoice | 12/5/2000 | 45013 | | 650.00 | 901.819.20 |
| nvoice | 12/4/2000 | 44968 | | 1,042.50 | 902.861.70 |
| nvoice | 12/4/2000 | 44974 | | 515.00 | 903,376.70 |
| nvoice | 12/4/2000 | 44981 | | 0.00 | 903.376.70 |
| nvoice | 12/2/2000 | 44954 | | 955.75 | 904.332.45 |
| nvoice | 11/30/2000 | 44917 | | 75.00 | 904.407.45 |
| nvoice | 11/30/2000 | 44918 | | 75.00 | 904.482.45 |
| nvoice | 11/29/2000 | 44867 | | 1,164.00 | 905.646,45 |
| nvoice | 11/28/2000 | 44842 | | 229.50 | 905.875.95
906.433.95 |
| nvoice | 11/20/2000 | 44730 | | 558.00 | 906.991.95 |
| nvoice | 11/20/2000 | 44731 | | 558.00
900.00 | 907.891.95 |
| nvoice | 11/20/2000 | 44732 | | 1,720.12 | 909.612 07 |
| nvoice | 11/20/2000 | 44736 | | 309.00 | 909.921.07 |
| nvoice | 11/16/2000 | 44648
44532 | | 431.00 | 910.352 07 |
| voice | 11/10/2000
11/8/2000 | 44469 | | 1.924.50 | 912,276.57 |
| nvoice
voice | 11/7/2000 | 44453 | | 000 | 912.276 57 |
| nvoice | 11/1/2000 | 44285 | | 3.00 | 912.279.57 |
| nvoice | 11/1/2000 | 44286 | | 1,044 30 | 913 323.87 |
| nvoice | 11/1/2000 | 44287 | | 1,044.30 | 914368 17 |
| nvoice | 10/20/2000 | 44030 | | 632.00 | 915 000.17 |
| nvoice | 10/20/2000 | 44051 | | 386.00 | 915 386.17 |
| voice | 10/19/2000 | 43994 | | 584.40 | 915 970.57
918.059.57 |
| nvoice | 10/19/2000 | 43999 | | 2,089.00
228 50 | 918 288.07 |
| nvoice | 10/18/2000 | 43964 | | 1.590.15 | 919.878.22 |
| nvoice | 10/17/2000 | 43938 | | 579.50 | 920,457.72 |
| nvoice | 10/16/2000 | 43915
43879 | | 1,651.36 | 922.109.08 |
| voice | 10/1312000
10/13/2000 | 43880 | | 10,584.80 | 932.693 88 |
| nvoice | 10/13/2000 | 43881 | | 9,710.24 | 942.404.12 |
| nvoice
voice | 10/13/2000 | 43890 | | 499 00 | 942 903 12 |
| nvoice | 10/13/2000 | 43895 | | 778.80 | 943.681.92 |
| nvoice | 10/12/2000 | 43851 | | 499.00 | 944 180 92 |
| nvoice | 10/11/2000 | 43832 | | 746.30 | 944.927.22 |
| nvoice | 10/4/2000 | 43682 | | 440.00 | 945 367 22 |
| nvoice | 9/29/2000 | 43593 | | 741.50 | 946.108.72 |
| nvoice | 9/29/2000 | 43594 | | 499.00 | 946.607 72 |
| nvoice | 9/29/2000 | 43595 | | 631.30 | 947.239.02 |
| nvoice | 9/29/2000 | 43596 | | 551.50 | 947.790 52 |
| nvoice | 9/29/2000 | 43597 | | 301.50 | 948,092.02
948,591 02 |
| nvoice | 9/28/2000 | 43567 | | 499.00
931.15 | 949.522.17 |
| nvoice | 9/27/2000 | 43534 | | 105.50 | 949.627 67 |
| nvoice | 9/21/2000 | 43392
43393 | | 959.00 | 950.586 67 |
| voice | 9/21/2000 | 43410 | | 171.50 | 950.758 17 |
| nvoice
nvoice | 9/21/2000
9/20/2000 | 43364 | | 564.00 | 951322.17 |
| nvoice | 9/12/2000 | 43208 | | 216.50 | 951.538.67 |
| | | | | | |
04/27/16
Accrual Basis
### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|--------------------|------------------------------|
| nvoice | 9/12/2000 | 43214 | | 4,560.40 | 956.099.07 |
| voice | 9/12/2000 | 43215 | | 4,512.29 | 960,611.36 |
| nvoice | 9/6/2000 | 43087 | | 900 00 | 961.511.36 |
| nvoice | 9/6/2000 | 43093 | | 669.00 | 962.180.36 |
| nvoice | 9/6/2000 | 43095 | | 678.00 | 962,858.36 |
| nvoice | 8/31/2000 | 43002 | | 1,024.30 | 963.882.66 |
| nvoice | 8/30/2000 | 42977 | | 5,242.01 | 969,124.67 |
| nvoice | 8/30/2000 | 42978 | | 4,381.53 | 973,506.20 |
| nvoice | 8/30/2000 | 42980 | | 3,303.65 | 976,809.85 |
| nvoice | 8/28/2000 | 42941 | | 405.00 | 977.214.85 |
| nvoice | 8/25/2000 | 42906 | | 2.877.00 | 980.091.85 |
| nvoice | 8/25/2000 | 42912 | | 499 00 | 980,590.85 |
| nvoice | 8/24/2000 | 42881 | | 1.498.00 | 982,088.85 |
| nvoice | 8/24/2000 | 42882
42787 | | 558 00 | 982.646.85 |
| nvoice | 8/21/2000
8/18/2000 | 42744 | | 216.50
812 30 | 982.863.35 |
| nvoice
nvoice | 8/18/2000 | 42745 | | 266.50 | 983,675.65
983,942.15 |
| nvoice | 8/18/2000 | 42749 | | 418 00 | 984,360.15 |
| nvoice | 8/18/2000 | 42762 | | 963 80 | 985.323.95 |
| nvoice | 8/17/2000 | 42723 | | 491 00 | 985,814.95 |
| nvoice | 8/17/2000 | 42724 | | 539.50 | 986,354.45 |
| nvoice | 8/17/2000 | 42737 | | 0 00 | 986.354.45 |
| voice | 8/17/2000 | 42738 | | 0.00 | 986,354.45 |
| nvoice | 8/17/2000 | 42743 | | 2.557 00 | 988,911 45 |
| voice | 8/14/2000 | 42680 | | 1,018 40 | 989,929.85 |
| nvoice | 8/11/2000 | 42637 | | 1.235 50 | 991.165 35 |
| nvoice | 8/11/2000 | 42638 | | 689.50 | 991.854.85 |
| nvoice | 8/11/2000 | 42639 | | 1.160 00 | 993.014 85 |
| nvoice | 8/9/2000 | 42582 | | 374 00 | 993.388.85 |
| nvoice | 8/3/2000 | 42475 | | 1,438 50 | 994,827.35 |
| nvoice | 8/2/2000 | 42429 | | 1.376.00 | 996,203.35 |
| nvoice | 7/31/2000
7/28/2000 | 42377
42323 | | 1.438 50 | 997,641.85 |
| nvoice
nvoice | 7/27/2000 | 42296 | | 965.00
606 40 | 998,606.85
999.213 25 |
| nvoice | 7/26/2000 | 42273 | | 599.00 | 999,812.25 |
| nvoice | 7/24/2000 | 42240 | | 505 00 | 1,000,317.25 |
| nvoice | 7/22/2000 | 42209 | | 1.324 63 | 1,001,641.88 |
| nvoice | 7/20/2000 | 42162 | | 635 00 | 1,002,276.88 |
| nvoice | 7/19/2000 | 42140 | | 150 00 | 1.002.426 88 |
| nvoice | 7/18/2000 | 42111 | | 0 00 | 1,002,426.88 |
| nvoice | 7/18/2000 | 42114 | | 1.857,09 | 1,004,283.97 |
| nvoice | 7/14/2000 | 42017 | | 4.600 92 | 1,008,884 89 |
| nvoice | 7/14/2000 | 42020 | | 2.877 00 | 1,011,761.89 |
| nvoice | 7/14/2000 | 42034 | | 000 | 1,011,761.89 |
| nvoice | 7/14/2000 | 42044 | | 1,099.00 | 1,012,860.89 |
| nvoice | 7/13/2000 | 41960 | | 534 00 | 1.013,394 89 |
| nvoice | 7/12/2000 | 41930
41828 | | 236.00 | 1.013.630.89 |
| nvoice
nvoice | 7/7/2000
7/7/2000 | 41832 | | 812 30
4.601 93 | 1,014,443 19
1,019,045.12 |
| nvoice | 7/7/2000 | 41833 | | 3.457 22 | 1,022,502.34 |
| nvoice | 7/7/2000 | 41834 | | 795 00 | 1.023,297.3-4 |
| nvoice | 7/6/2000 | 41813 | | 499 00 | 1,023,796.34 |
| nvoice | 6/30/2000 | 41705 | | 1.158 00 | 1,024,954.34 |
| nvoice | 6/30/2000 | 41723 | | 511 15 | 1,025,465.49 |
| nvoice | 6/30/2000 | 41724 | | 636 15 | 1,026,101.64 |
| nvoice | 6/29/2000 | 41689 | | 296 50 | 1,026,398 14 |
| nvoice | 6/29/2000 | 41696 | | 198 50 | 1,026,596.64 |
| nvoice | 6/28/2000 | 41635 | | 626 40 | 1,027,223.04 |
| nvoice | 6/23/2000 | 41531 | | 521 00 | 1,027,744.04 |
| nvoice | 6/23/2000 | 41546 | | 284 50 | 1,028,028.54 |
| nvoice | 6/23/2000 | 41551 | | 534 40 | 1,028,562.94 |
| nvoice | 6/22/2000 | 41515 | | 514 15 | 1,029,077.09 |
| nvoice | 6/22/2000 | 41516 | | 699 00 | 1,029,776.09 |
| nvoice
nvoice | 6/20/2000
6/20/2000 | 41468
41459 | | 1.441 00
689 50 | 1,031,217 09 |
| nvoice | 6/20/2000 | 41470 | | 1.16000 | 1,031,906.59
1,033,066.59 |
| nvoice | 6/19/2000 | 41436 | | 0 00 | 1,033,066.59 |
| nvoice | 6/19/2000 | 41437 | | 11,956,80 | 1,045,023.39 |
| | | | | | |
04/27/16 Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|--------------|------------------------------|
| nvoice | 6/16/2000 | 41392 | | 267.76 | 1.045.291.15 |
| nvoice | 6/14/2000 | 41320 | | 4,586.06 | 1.049.877.21 |
| nvoice | 6/14/2000 | 41321 | | 5.706 90 | 1.055.584.11 |
| nvoice | 6/14/2000 | 41322 | | 4,895 40 | 1.060.479.51 |
| nvoice | 6/14/2000 | 41323 | | 5,706 90 | 1,066,186.41 |
| nvoice | 6/13/2000 | 41265 | | 2,877.00 | 1.069.063.41 |
| nvoice | 6/12/2000 | 41236 | | 1,228.50 | 1.070.291.91 |
| nvoice | 6/9/2000 | 41200 | | 150 00 | 1.070.441.91 |
| nvoice | 6/9/2000 | 41201 | | 499.00 | 1,070,940.91 |
| nvoice | 6/7/2000 | 41131 | | 171.50 | 1071.112.41 |
| nvoice | 6/6/2000 | 41094 | | 521.00 | 1,071,633.41 |
| nvoice | 6/5/2000 | 41062 | | 1,883.54 | 1.073.516.95 |
| nvoice | 6/5/2000 | 41067 | | 432 30 | 1,073,949.25 |
| nvoice | 6/5/2000 | 41069 | | 818 30 | 1,074,767.55 |
| nvoice | 5/30/2000 | 40915 | | 75.00 | 1,074,842.55 |
| nvoice | 5/26/2000 | 40882 | | 465 23 | 1,075,307.78 |
| nvoice | 5/26/2000 | 40883 | | 465.23 | 1,075,773.01 |
| nvoice | 5/26/2000 | 40899 | | 375 00 | 1,076,148.01 |
| nvoice | 5/24/2000 | 40831 | | 4,574.00 | 1,080,722.01 |
| nvoice | 5/23/2000 | 40796 | | 209 00 | 1.080.931.01 |
| nvoice | 5/22/2000 | 40777 | | 8,993.06 | 1,089,924.07 |
| nvoice | 5/18/2000 | 40717 | | 405 00 | 1,090,329.07 |
| nvoice | 5/18/2000 | 40718 | | 405 00 | 1,090,734.07 |
| nvoice | 5/18/2000 | 40720 | | 2.882 50 | 1,093,616.57 |
| nvoice | 5/18/2000 | 40725 | | 564 00 | 1,094,180.57 |
| nvoice | 5/18/2000 | 40726 | | 3,838 40 | 1.098.018.97 |
| nvoice | 5/18/2000 | 40727 | | 4,364.40 | 1,102,383.37 |
| nvoice | 5/18/2000 | 40732 | | 50 00 | 1.102.433.37 |
| nvoice | 5/16/2000 | 40666 | | 417 00 | 1.102.850.37 |
| nvoice | 5/12/2000 | 40605 | | 1.145 00 | 1,103,995.37 |
| nvoice | 5/12/2000 | 40607 | | 664.00 | 1,104,659.37 |
| nvoice | 5/11/2000 | 40595 | | 484 00 | 1.105.143.37 |
| nvoice | 5/9/2000 | 40495 | | 1.051.00 | 1,106,194.37 |
| nvoice | 5/9/2000 | 40501 | | 482 20 | 1.106.676 57 |
| nvoice | 5/9/2000 | 40509 | | 2.858.00 | 1,109,534.57 |
| nvoice | 5/9/2000 | 40513 | | 5.732 44 | 1,115.267 01 |
| nvoice | 5/5/2000 | 40402 | | 578 00 | 1,115,845.01 |
| nvoice | 5/5/2000 | 40429 | | 1,485 20 | 1,117,330.21 |
| nvoice | 5/5/2000 | 40437 | | 1.124.00 | 1,118,454 21 |
| nvoice | 5/4/2000 | 40379 | | 499 00 | 1,118953.21 |
| nvoice | 5/4/2000 | 40387 | | 930.00 | 1,119,883.21 |
| nvoice | 4/19/2000 | 40051 | | 499 00 | 1,120,382.21 |
| nvoice | 4/18/2000 | 40030 | | 1,523.00 | 1,121,905.21 |
| nvoice | 4/17/2000 | 40014 | | 343 00 | 1,122,248.21 |
| nvoice
nvoice | 4/14/2000
4/14/2000 | 39954
39977 | | 0.00 | 1.122.248.21 |
| nvoice | | | | 549 00 | 1,122,797.21 |
| nvoice | 4/14/2000
4/12/2000 | 39982
39917 | | 1.430.30 | 1,124,227.51 |
| nvoice | 4/10/2000 | | | 917 15 | 1,125,144.66 |
| nvoice | 4/82000 | 39860
39841 | | 201.00 | 1,125,345.66 |
| nvoice | 4/8/2000 | 39842 | | 75.00 | 1,125,420.66 |
| nvoice | 4/7/2000 | 39821 | | 945.40 | 1,126,366.06 |
| nvoice | 4/7/2000 | 39823 | | 0 00
0.00 | 1,126,366.06 |
| nvoice | 4/7/2000 | 39825 | | 0 00 | 1,126,366.06 |
| nvoice | 4/7/2000 | 39829 | | 000 | 1,126,366.06 |
| nvoice | 4/7/2000 | 39833 | | 262 50 | 1,126,366.06 |
| nvoice | 4/7/2000 | 39834 | | 3.019 10 | 1,126,628.56 |
| nvoice | 4/7/2000 | 39837 | | 97 75 | 1,129,647.66
1,129,745.41 |
| nvoice | 4/5/2000 | 39761 | | 739 30 | 1,130,484.71 |
| nvoice | 4/3/2000 | 39694 | | 75 00 | 1,130,559.71 |
| nvoice | 4/3/2000 | 39707 | | 571 61 | 1,131,131.32 |
| nvoice | 4/3/2000 | 39708 | | 1 099 00 | 1,132,230.32 |
| nvoice | 3/31/2000 | 39658 | | 0 00 | 1,132,230.32 |
| nvoice | 3/31/2000 | 39683 | | 0 00 | 1,132,230.32 |
| nvoice | 3/31/2000 | 39684 | | 0 00 | 1,132,230.32 |
| nvoice | 3/31/2000 | 39685 | | 0.00 | 1,132,230.32 |
| nvoice | 3/30/2030 | 39611 | | 0.00 | 1,132,230.32 |
| nvoice | 3/30/2000 | 39612 | | 4.378.15 | 1,136,608.47 |
| | | | | | |
04/27/16 Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|--------------------|------------------------------|
| nvoice | 3/30/2000 | 39613 | | 0.00 | 1.136.608.47 |
| nvoice | 3/30/2000 | 39615 | | 270.94 | 1.136.879.41 |
| nvoice | 3/30/2000 | 39616 | | 658.00 | 1,137,537.41 |
| nvoice | 3/21/2000 | 39420 | | 405.00 | 1.137.942.41 |
| nvoice | 3/20/2000 | 39402 | | 181.00 | 1.138.123.41 |
| nvoice | 3/15/2000 | 39312 | | 525.00 | 1.138.648.41 |
| nvoice | 3/15/2000 | 39314 | | 0.00 | 1.138.648.41 |
| nvoice | 3/15/2000 | 39315 | | 0.00 | 1.138.648.41 |
| nvoice | 3/15/2000 | 39316 | | 0.00 | 1,138,648.41 |
| nvoice | 3/15/2000 | 39317 | | 1,292 00 | 1.139,940.41 |
| nvoice | 3/15/2000 | 39321 | | 1,514.60 | 1,141,455.01 |
| nvoice
nvoice | 3/14/2000
3/9/2000 | 39275 | | 1,692.60 | 1.143.147.61
1.143.586.61 |
| nvoice | 3/9/2000 | 39187
39193 | | 439.00
201.00 | 1.143.787.61 |
| nvoice | 3/9/2000 | 39194 | | 202.00 | 1,143,989.61 |
| nvoice | 3/8/2000 | 39142 | | 1.230 30 | 1,145,219.91 |
| nvoice | 3/8/2000 | 39158 | | 410.00 | 1.145,629.91 |
| nvoice | 3/7/2000 | 39113 | | 611 15 | 1.146,241.06 |
| nvoice | 3/7/2000 | 39141 | | 816.00 | 1.147657.06 |
| nvoice | 3/6/2000 | 39095 | | 533 50 | 1.147.590 56 |
| nvoice | 3/6/2000 | 39108 | | 633.95 | 1,148,224.51 |
| nvoice | 3/3/2000 | 39063 | | 533 50 | 1.148.758.01 |
| nvoice | 3/2/2000 | 39031 | | 5.934.52 | 1154,692.53 |
| nvoice | 3/1/2000 | 38997 | | 690 00 | 1.155.382.53 |
| nvoice | 3/1/2000 | 39015 | | 510.00 | 1,155,892.53 |
| nvoice | 2/26/2000 | 38952 | | 936 00 | 1,156,828.53 |
| nvoice | 2/25/2000 | 38920 | | 739.77 | 1,157,568.30 |
| nvoice | 2/24/2000 | 38910 | | 703 50 | 1.158.271.80 |
| nvoice
nvoice | 2/23/2000
2/22/2000 | 38880
38848 | | 360.40
150 00 | 1.158.632.20
1,158,782.20 |
| nvoice | 2/14/20O0 | 38680 | | 135.50 | 1,158,917.70 |
| nvoice | 2/11/2000 | 38628 | | 175 00 | 1,159,092.70 |
| nvoice | 2/10/2000 | 38605 | | 959.60 | 1.160.052.30 |
| nvoice | 2/10/2000 | 38612 | | 358 40 | 1,166410.70 |
| nvoice | 2/8/2000 | 38566 | | 499.00 | 1,166909.70 |
| nvoice | 2/4/2000 | 38495 | | 1.849 50 | 1.162.759.20 |
| nvoice | 2/2/2000 | 38466 | | 391.00 | 1,163,150.20 |
| nvoice | 2/2/2000 | 38467 | | 355 99 | 1,163.506.19 |
| nvoice | 2/2/2000 | 38469 | | 250 00 | 1.163.756 19 |
| nvoice | 1/31/2000 | 38414 | | 1,578 85 | 1,165,335 04 |
| nvoice
nvoice | 1/31/2000
1/31/2000 | 38420
38421 | | 85 00
262 00 | 1.165.420.04 |
| nvoice | 1/29/2000 | 38412 | | 75.00 | 1,165.682 04
1165357.04 |
| nvoice | 1/29/2000 | 38413 | | 458 00 | 1,166.215.04 |
| nvoice | 1/28/2000 | 38381 | | 0.00 | 1.166,215.04 |
| nvoice | 1/28/2000 | 38382 | | 3.262 40 | 1,169,477.44 |
| nvoice | 1/28/2000 | 38383 | | 3,363.06 | 1,172.840.50 |
| nvoice | 1/28/2000 | 38395 | | 2.047.88 | 1,174,888.38 |
| nvoice | 1/26/2000 | 38323 | | 474.87 | 1.175.363.25 |
| nvoice | 1/26/2000 | 38335 | | 0 00 | 1.175.363.25 |
| nvoice | 126/2000 | 38336 | | 154.50 | 1,175,517.75 |
| nvoice | 1/26/2000 | 38337 | | 471.00 | 1,175,988.75 |
| nvoice | 1/25/2000 | 38287 | | 75.00 | 1.176.063.75 |
| nvoice | 1/20/2000 | 38193 | | 669 40 | 1,176,733.15 |
| nvoice | 1/20/2000 | 38194 | | 278 15
50.00 | 1,177,011.30 |
| nvoice
nvoice | 1/20/2000
1/14/2000 | 38200
38074 | | | 1.177.061.30 |
| nvoice | 1/14/2000 | 38078 | | 437.00
5.587.52 | 1.177.498.30
1.183.085.82 |
| nvoice | 1/14f2000 | 38081 | | 3.032 32 | 1,186,118.14 |
| nvoice | 1/14/2000 | 38109 | | 499 00 | 1,188,617.14 |
| nvoice | 1/11/2000 | 38016 | | 494 50 | 1,187,111.64 |
| nvoice | 1111/2000 | 38017 | | 211 50 | 1,187,323.14 |
| nvoice | 1/10/2000 | 37965 | | 0 00 | 1,187,323.14 |
| nvoice | 1/10/2000 | 37966 | | 4 188 34 | 1,191,511.48 |
| nvoice | 1/10/2000 | 37976 | | 533 75 | 1.192.045.23 |
| nvoice | 1/8/2000 | 37959 | | 437 00 | 1.192.482.23 |
| nvoice | 1/712000 | 37922 | | 387 17 | 1,192,869.40 |
| nvoice | 1/7/20O0 | 37923 | | 494 50 | 1,193,363.90 |
| | | | | | |
04127116
Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|--------------------------|----------------|------|--------------------|-----------------------------|
| nvoice | 1/7/2000 | 37924 | | 50.00 | 1,193,413.90 |
| nvoice | 1/6/2000 | 37892 | | 569.50 | 1,193,983.40 |
| /woke | 12/23/1999 | 37717 | | 515.75 | 1,194,499.15 |
| nvoice | 12/22/1999 | 37688 | | 7.841.55 | 1.202.340.70 |
| nvoice | 12/20/1999 | 37653 | | 0.00 | 1,202,340.70 |
| nvoice | 12/17/1999 | 37637 | | 478.00 | 1,202,818.70 |
| /woke | 12/15/1999 | 37611 | | 624.75 | 1,203,443.45 |
| nvoice | 12/15/1999 | 37612 | | 262.95 | 1,203,706.40 |
| nvolee | 12/14/1999 | 37591 | | 840.95 | 1,204,547.35 |
| nvoice | 12/13/1999 | 37569 | | 599.00 | 1.205.146.35 |
| nvoice | 12/13/1999 | 37574 | | 4,259.54 | 1,209,405.89 |
| nvoice | 12/10/1999 | 37514 | | 790.95 | 1,210,196.84 |
| nvoice | 12/10/1999 | 37515 | | 611.95 | 1,210808.79 |
| nvoice | 12/10/1999 | 37540 | | 1,197.95 | 1,212,006.74 |
| nvoice | 12/9/1999 | 37506 | | 0.00 | 1,212,006.74 |
| nvoice
nvoice | 12/8/1999
12/8/1999 | 37466
37467 | | 0.00
0.00 | 1212.006.74
1,212,006.74 |
| nvoice | 12/8/1999 | 37470 | | 781.20 | 1.212.787.94 |
| nvoice | 12/8/1999 | 37472 | | 847.20 | 1,213,635.14 |
| nvoice | 12/7/1999 | 37439 | | 499.50 | 1,214,134.64 |
| nvoice | 12/7/1999 | 37451 | | 448.00 | 1,214582.64 |
| nvoice | 12/7/1999 | 37453 | | 1,115.95 | 1.215,698.59 |
| nvoice | 12/3/1999 | 37380 | | 1,666.50 | 1217.365.09 |
| nvoice | 12/3/1999 | 37399 | | 1,135.25 | 1218,500.34 |
| nvoice | 12/3/1999 | 37401 | | 790.95 | 1,219,291.29 |
| nvoice | 12/3/1999 | 37402 | | 424.75 | 1,219,716.04 |
| nvoice | 11/30/1999 | 37320 | | 499.00 | 1,220,215.04 |
| nvoice | 11/29/1999 | 37285 | | 928.50 | 1,221,143.54 |
| nvoice | 11/24/1999 | 37240 | | 263.50 | 1,221,407.04 |
| nvoice | 11/23/1999 | 37209 | | 268.25 | 1,221,673.29 |
| nvoice | 2/
11/2
1999 | 37180 | | 75.00 | 1,221,748.29 |
| nvoice | 11/22/1999 | 37184 | | 615.00 | 1,222,363.29 |
| nvoice | 11/18/1999 | 37120 | | 184.25 | 1,222,547.54 |
| nvoice | 11/18/1999 | 37140 | | 1,816.50 | 1,224,164.04 |
| nvoice | 11/17/1999 | 37109 | | 166.25 | 1224,330.29 |
| nvoice | 11/17/1999 | 37110 | | 166.25 | 1,224,496.54 |
| nvoice | 11/17/1999 | 37112 | | 0.00 | 1,224,496.54 |
| nvoice | 11/17/1999 | 37113 | | 1,873.25 | 1,226,369.79 |
| nvoice
nvoice | 11/16/1999
11/13/1999 | 37083
37049 | | 536.00 | 1.226.905.79 |
| nvoice | 11/13/1999 | 37050 | | 0.00
750.50 | 1,226,905.79 |
| nvoice | 11/12/1999 | 37003 | | 152.25 | 1,227,656.29
1227.808.54 |
| nvoice | 11/12/1999 | 37004 | | 719.00 | 1,228,527.54 |
| nvoice | 11/12/1999 | 37006 | | 263.50 | 1,228,791.04 |
| nvoice | 11/12/1999 | 37012 | | 795.50 | 1,229,586.54 |
| nvoice | 11/11/1999 | 36990 | | 685.66 | 1.230.272.20 |
| nvoice | 11/10/1999 | 36951 | | 346.66 | 1,230,618.86 |
| nvoice | 11/10/1999 | 36952 | | 5,347.37 | 1,235,966.23 |
| nvoice | 11/9/1999 | 36920 | | 5,427.58 | 1,241,393.81 |
| nvoice | 11/8/1999 | 36897 | | 871.13 | 1,242,264.94 |
| nvoice | 11/8/1999 | 36902 | | 417.00 | 1,242,681.94 |
| nvoice | 11/8/1999 | 36903 | | 825.35 | 1,243,507.29 |
| nvoice | 11/5/1999 | 36878 | | 482.25 | 1,243,989.54 |
| nvoice | 11/5/1999 | 36881 | | 424.50 | 1,244,414.04 |
| nvoice | 11/5/1999 | 36886 | | 813.50 | 1,245,227.54 |
| nvoice | 11/3/1999 | 36823 | | 75.00 | 1245.302.54 |
| nvoice | 11/2/1999 | 36784 | | 75.00 | 1,245,377.54 |
| nvoice | 11/2/1999 | 36789 | | 378.00 | 1,245,755.54 |
| nvoice | 11/2/1999 | 36792 | | 1,171.68 | 1,246,927.22 |
| nvoice | 10/26/1999 | 36689 | | 219.00 | 1,247,148.22 |
| nvoice | 10/22/1999 | 36633 | | 0.00 | 1,247,146.22 |
| nvoice | 10/21/1999 | 38590 | | 883.90 | 1,248,030.12 |
| nvoice | 10/21/1999 | 36595 | | 482.25 | 1,248,512.37 |
| nvoice | 10/19/1999 | 36544 | | 1,408.29 | 1249,920.66
1251 808.49 |
| nvoice
nvoice | 10/19/1999
10/15/1999 | 36560
36495 | | 1,687.83
579.00 | 1,252,187.49 |
| nvoice | 10/15/1999 | 36516 | | 611.95 | 1,252,799.44 |
| nvoice | 10/15/1999 | 36519 | | 412.50 | 1.253.211.94 |
| | | | | | |
04/27/16 Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|--------------------|------------------------------|
| /woe* | 10/14/1999 | 36459 | | | |
| nvoice | 10/14/1999 | 36460 | | 6,751.32 | 1.259.963.26 |
| voice | 10/13/1999 | 36434 | | 1,548.83 | 1261,512.09 |
| nvolce | 10/13/1999 | 36435 | | 266.25
499.00 | 1,261,778.34 |
| nvolce | 10/12/1999 | 36407 | | 525.33 | 1,262,277.34 |
| nvoice | 10/12/1999 | 36418 | | 166.25 | 1,262,802.67 |
| nvoice | 10/8/1999 | 36358 | | 408.00 | 1.262.968.92 |
| nvoice | 10/8/1999 | 36366 | | 226.25 | 1,263,376.92
1,263,603.17 |
| nvoice | 10/7/1999 | 36341 | | 7,070.55 | 1,270,673.72 |
| nvoice | 10/7/1999 | 36344 | | 2,411.25 | 1,273,084.97 |
| nvoice | 10/5/1999 | 36290 | | 499.00 | 1,273,583.97 |
| nvoice | 9/30/1999 | 36226 | | 1,998.66 | 1.275.582.63 |
| nvoice | 9/28/1999 | 36154 | | 500.63 | 1,276,083.26 |
| nvoice | 9/28/1999 | 36176 | | 0.00 | 1276.083.26 |
| nvoice | 9/28/1999 | 36179 | | 591.80 | 1,276,675.06 |
| mecum | 9/24/1999 | 36101 | | 998.00 | 1,277,673.06 |
| nvoice | 9/24/1999 | 36105 | | 1,065.14 | 1,278,738.20 |
| nvoice | 9/24/1999 | 36118 | | 7,571.30 | 1.286.309.50 |
| nvoice | 9/22/1999 | 36038 | | 514.00 | 1,286,823.50 |
| nvoice | 9/22/1999 | 36045 | | 829.00 | 1,287,652.50 |
| nvoice | 9/22/1999 | 36050 | | 323.50 | 1,287,976.00 |
| nvoice
nvoice | 9/22/1999
9/16/1999 | 36064 | | 630.00 | 1,288,606.00 |
| nvoice | 9/16/1999 | 35912 | | 0.00 | 1,288,606.00 |
| nvolce | 9/16/19'39 | 35914
35915 | | 7,122.80 | 1,295,728.80 |
| nvoice | 9/13/1999 | 35850 | | 9.230.70 | 1,304,959.50 |
| nvoice | 9/13/1999 | 35851 | | 2,462.70 | 1,307,422.20 |
| nvoice | 9/13/1999 | 35852 | | 831.90 | 1,308,254.10 |
| nvoice | 9/10/1999 | 35794 | | 701.48 | 1,308,955.58 |
| nvoice | 9/10/1999 | 35796 | | 165.00 | 1,309,120.58 |
| nvoice | 9/8/1999 | 35765 | | 326.00
4,001.12 | 1,309,446.58 |
| nvoice | 9/8/1999 | 35768 | | 309.00 | 1,313,447.70
1,313,756.70 |
| nvoice | 9/3/1999 | 35716 | | 1,132.00 | 1,314,888.70 |
| nvoice | 9/1/1999 | 35643 | | 225.00 | 1,315,113.70 |
| nvoice | 8/31/1999 | 35612 | | 1,020.00 | 1,316,133.70 |
| nvoice | 8/31/1999 | 35628 | | 372.00 | 1,318,505.70 |
| nvoice | 8/27/1999 | 35556 | | 226.00 | 1,316,731.70 |
| nvoice | 8/24/1999 | 35494 | | 480.00 | 1,317,211.70 |
| nvoice | 8/24/1999 | 35495 | | 6.155.68 | 1,323,367.38 |
| nvoice | 8/24/1999 | 35496 | | 3,976.00 | 1,327,343.38 |
| nvoice
voice | 8/24/1999 | 35498 | | 2,304.80 | 1,329,648.18 |
| nvoice | 8/24/1999
8/20/1999 | 35499 | | 0.00 | 1,329,648.18 |
| nvoice | 8/20/1999 | 35455 | | 123.75 | 1,329,771.93 |
| voice | 8/19/1999 | 35463
35429 | | 202.00 | 1,329,973.93 |
| nvoice | 8/19/1999 | 35432 | | 492.00 | 1,330,465.93 |
| nvoice | 8/19/1999 | 35433 | | 1,182.95 | 1,331,648.88 |
| nvoice | 8/18/1999 | 35383 | | 1,125.00 | 1,332,773.88 |
| nvoice | 8/18/1999 | 35389 | | 829.50 | 1,333,603.38 |
| nvoice | 8/18/1999 | 35390 | | 1,198.00 | 1,334,801.38 |
| nvoice | 8/16/1999 | 35337 | | 581.00
0.00 | 1,335,382.38 |
| nvoice | 8/16/1999 | 35338 | | 0.00 | 1.335,382.38 |
| nvoice | 8/16/1999 | 35341 | | 544.00 | 1,335,382.38 |
| nvoice | 8/16/1999 | 35352 | | 1,628.00 | 1,335,926.38
1,337,554.38 |
| nvoice | 8/13/1999 | 35277 | | 383.00 | |
| nvoice | 8/13/1999 | 35278 | | 1,048.00 | 1,337,937.38
1.338.985.38 |
| nvoice | 8/13/1999 | 35281 | | 5,883.06 | 1,344,868.44 |
| nvolce | 8/13/1999 | 35282 | | 10,505.71 | 1,355,374.15 |
| nvoice | 8/10/1999 | 35197 | | 670.00 | 1,356,044.15 |
| nvoice | 8/10/1999 | 35204 | | 2,037.96 | 1,358,082.11 |
| nvoice | 8/10/1999 | 35205 | | 761.00 | 1,358,843.11 |
| nvolce | 8/5/1999 | 35112 | | 1.032.00 | 1,359,875.11 |
| voice | 8/5/1999 | 35113 | | 2,779.40 | 1,362,654.51 |
| nvoice | 8/5/1999 | 35118 | | 1,491.32 | 1,364,145.83 |
| nvoice | 8/5/1999 | 35134 | | 0.00 | 1,364,145.83 |
| nvoice | 8/3/1999 | 35065 | | 4,655.40 | 1,368,801.23 |
| nvoice
nvoice | 8/3/1999 | 35066 | | 2,066.40 | 1,370,867.63 |
| | 8/3/1999 | 35087 | | 4.729.60 | 1.375.597.23 |
| 6,751.32 | 1.259.963.26 |
|-----------|--------------|
| | |
| 1,548.83 | 1261,512.09 |
| 266.25 | 1,261,778.34 |
| | |
| 499.00 | 1,262,277.34 |
| 525.33 | 1,262,802.67 |
| | |
| 166.25 | 1.262.968.92 |
| 408.00 | 1,263,376.92 |
| | |
| 226.25 | 1,263,603.17 |
| 7,070.55 | 1,270,673.72 |
| | |
| 2,411.25 | 1,273,084.97 |
| 499.00 | 1,273,583.97 |
| | |
| 1,998.66 | 1.275.582.63 |
| 500.63 | |
| | 1,276,083.26 |
| 0.00 | 1276.083.26 |
| 591.80 | 1,276,675.06 |
| | |
| 998.00 | 1,277,673.06 |
| 1,065.14 | 1,278,738.20 |
| | |
| 7,571.30 | 1.286.309.50 |
| 514.00 | 1,286,823.50 |
| | |
| 829.00 | 1,287,652.50 |
| 323.50 | 1,287,976.00 |
| | |
| 630.00 | 1,288,606.00 |
| 0.00 | 1,288,606.00 |
| | |
| 7,122.80 | 1,295,728.80 |
| 9.230.70 | 1,304,959.50 |
| | |
| 2,462.70 | 1,307,422.20 |
| 831.90 | 1,308,254.10 |
| | |
| 701.48 | 1,308,955.58 |
| 165.00 | 1,309,120.58 |
| | |
| 326.00 | 1,309,446.58 |
| 4,001.12 | 1,313,447.70 |
| | |
| 309.00 | 1,313,756.70 |
| 1,132.00 | 1,314,888.70 |
| 225.00 | |
| | 1,315,113.70 |
| 1,020.00 | 1,316,133.70 |
| 372.00 | |
| | 1,318,505.70 |
| 226.00 | 1,316,731.70 |
| 480.00 | |
| | 1,317,211.70 |
| 6.155.68 | 1,323,367.38 |
| 3,976.00 | 1,327,343.38 |
| | |
| 2,304.80 | 1,329,648.18 |
| 0.00 | 1,329,648.18 |
| | |
| 123.75 | 1,329,771.93 |
| 202.00 | 1,329,973.93 |
| 492.00 | |
| | 1,330,465.93 |
| 1,182.95 | 1,331,648.88 |
| | |
| 1,125.00 | 1,332,773.88 |
| 829.50 | 1,333,603.38 |
| | |
| 1,198.00 | 1,334,801.38 |
| 581.00 | 1,335,382.38 |
| 0.00 | |
| | 1.335,382.38 |
| 0.00 | 1,335,382.38 |
| 544.00 | |
| | 1,335,926.38 |
| 1,628.00 | 1,337,554.38 |
| 383.00 | |
| | 1,337,937.38 |
| 1,048.00 | 1.338.985.38 |
| 5,883.06 | |
| | 1,344,868.44 |
| 10,505.71 | 1,355,374.15 |
| 670.00 | |
| | 1,356,044.15 |
| 2,037.96 | 1,358,082.11 |
| 761.00 | 1,358,843.11 |
| | |
| 1.032.00 | 1,359,875.11 |
| 2,779.40 | 1,362,654.51 |
| | |
| 1,491.32 | 1,364,145.83 |
| 0.00 | 1,364,145.83 |
| | |
| 4,655.40 | 1,368,801.23 |
| 2,066.40 | 1,370,867.63 |
| | |
| 4.729.60 | 1.375.597.23 |
| | |
10:48 AM
04/27/16 Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|------------------|------------------------------|
| nvoice | 7/30/1999 | 35012 | | 791.00 | 1,376,388.23 |
| nvoice | 7/29/1999 | 34995 | | 4,655 40 | 1.381.043.63 |
| nvoice | 7/29/1999 | 34997 | | 225 00 | 1,381,268.63 |
| nvoice | 7/29/1999 | 35002 | | 1.068.60 | 1.382.337.23 |
| nvoice | 7/28/1999 | 34966 | | 1,038.60 | 1,383,375.83 |
| nvoice | 7/28/1999 | 34973 | | 832.90 | 1.384.208.73 |
| nvoice | 7/28/1999 | 34974 | | 829.19 | 1,385,037.92 |
| nvoice | 7/27/1999 | 34934 | | 1.115.90 | 1,386,153.82 |
| nvoice | 7/27/1999 | 34935 | | 175.00 | 1,386,328.82 |
| nvoice | 7/27/1999 | 34936 | | 1,564.90 | 1.387.913.72 |
| nvoice | 7/27/1999 | 34938 | | 100.00 | 1,388,013.72 |
| nvoice | 7/23/1999 | 34867 | | 213.00 | 1,388,226.72 |
| nvoice | 7/23/1999 | 34871 | | 2.771.87 | 1,390,998.59 |
| nvoice | 7/23/1999 | 34872 | | 1.995 00 | 1,392,993.59 |
| nvoice | 7/23/1999 | 34884 | | 953.00 | 1,393,946.59 |
| nvoice | 7/23/1999 | 34886 | | 953.00 | 1,394,899.59 |
| nvoice | 7/23/1999 | 34887 | | 953.00 | 1,395,852.59 |
| nvoice | 7/23/1999 | 34889 | | 1.956 00 | 1,397,808.59 |
| nvoice | 7/22/1999 | 34843 | | 1,044.00 | 1.398.852.59 |
| nvoice | 7/22/1999 | 34859 | | 169.00 | 1,399.021 59 |
| nvoice | 7/21/1999 | 34831 | | 3,928.40 | 1,402,949.99 |
| nvoice | 7/21/1999 | 34832 | | 4.723.87 | 1.407.673.66 |
| nvoice | 14/1999
/
7 | 34661 | | 145.00 | 1,407,818.86 |
| nvoice | 7/8/1999 | 34539 | | 1,240.88 | 1.409.059.74 |
| nvoice | 7/2/1999 | 34456 | | 461.00 | 1,409,520.74 |
| nvoice | 70/1999 | 34475 | | 16,963 26 | 1,426,484.00 |
| nvorce | 7/2/1999 | 34477 | | 2,003.76 | 1,428,487.76 |
| nvoice | 7/1/1999 | 34422 | | 480 00 | 1,428,967 76 |
| nvoice | 7/1/1999 | 34424 | | 2,774.96 | 1.431.742.72 |
| nvoice | 7/1/1999 | 34425 | | 1,995.00 | 1,433,737.72 |
| nvoice | 7/1/1999 | 34434 | | 8,319.52 | 1,442,057.24 |
| nvoice | 6/30/1999 | 34401 | | 399.00 | 1.442.456.24 |
| nvoice | 6/25/1999 | 34296 | | 415.00 | 1,442,871.24 |
| nvoice | 6/24/1999 | 34266 | | 226 00 | 1,443.097 24 |
| nvoice | 6/24/1999 | 34267 | | 100.00 | 1,443,197.24 |
| nvoice | 6/23/1999 | 34242 | | 398 00 | 1.443.595.24 |
| nvoice | 6/23/1999 | 34245 | | 404.00 | 1,443,999.24 |
| nvoice | 6/22/1999 | 34193 | | 163 00 | 1 444,162,24 |
| nvoice | 602/1999 | 34202 | | 833 90 | 1,444,996.14 |
| nvoice | 6/22/1999 | 34221 | | 0 00 | 1 444,996.14 |
| nvoice | 6/21/1999 | 34162 | | 0.00 | 1,444,996.14 |
| nvoice | 601/1999 | 34163 | | 482 00 | 1,445,478.14 |
| nvoice | 6/21/1999 | 34169 | | 226.00
642 07 | 1.445,704.14 |
| nvoice
nvoice | 6/21/1999
6/19/1999 | 34184 | | 786.00 | 1,446,346.21 |
| nvoice | 6/17/1999 | 34150
34098 | | 133 00 | 1,447,132.21
1,447,265,21 |
| nvoice | 6/17/1999 | 34102 | | 4,345.35 | 1.451.610.56 |
| nvoice | 6/17/1999 | 34107 | | 499.00 | 1.452.109.56 |
| nvoice | 6/15/1999 | 34035 | | 1.993.80 | 1,454,103.36 |
| nvoice | 6/10/1999 | 33970 | | 480.00 | 1.454.583.36 |
| nvoice | 6/8/1999 | 33911 | | 792.00 | 1.455.375.36 |
| nvoice | 6/7/1999 | 33887 | | 222 50 | 1,455,597.86 |
| nvoice | 6/7/1999 | 33888 | | 918 00 | 1456.515.86 |
| nvoice | 6/7/1999 | 33891 | | 572 90 | 1,457,088.76 |
| nvoice | 6/7/1999 | 33893 | | 501 00 | 1.457.589.76 |
| nvoice | 6/2/1999 | 33802 | | 426 00 | 1.458.015.76 |
| nvoice | 6/2/1999 | 33803 | | 784.40 | 1,458,800.16 |
| nvoice | 5/28/1999 | 33725 | | 4,799 13 | 1,463,599.29 |
| nvoice | 5/27/1999 | 33698 | | 970.00 | 1,464,569.29 |
| nvoice | 5/26/1999 | 33677 | | 6.968.71 | 1,471,538.00 |
| nvoice | 5/26/1999 | 33681 | | 2,141.13 | 1.473.679.13 |
| nvoice | 5/26/1999 | 33682 | | 1,780.42 | 1,475,459.55 |
| nvoice | 5(26/1999 | 33683 | | 1,584.90 | 1,477,044.45 |
| nvoice | 5/26/1999 | 33684 | | 2,217.00 | 1.479.261.45 |
| nvoice | 5/25/1999 | 33635 | | 1,078.00 | 1.480.339.45 |
| nvoice | 5/20/1999 | 33554 | | 314.00 | 1,480,653.45 |
| nvoice | 5/19/1999 | 33529 | | 396.00 | 1,481,049.45 |
| nvoice | 5/19/1999 | 33546 | | 555 08 | 1,481,604.53 |
04/27/16
Accrual Basis
# SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Na | Amount | Balance |
|------------------|------------------------|----------------|----|------------------|------------------------------|
| nvoice | 5/17/1999 | 33507 | | 480.00 | 1,482,084.53 |
| nvoice | 5/12/1999 | 33432 | | 499.00 | 1,482,583.53 |
| nvoice | 5/11/1999 | 33389 | | 120.00 | 1,482,703.53 |
| nvoice | 5/11/1999 | 33395 | | 311.00 | 1,483.014.53 |
| nvoice | 5/10/1999 | 33380 | | 4.671.80 | 1,487,686.33 |
| nvoice | 5/10/1999 | 33381 | | 7,694.54 | 1,495380.87 |
| nvoice | 5/10/1999 | 33382 | | 5.644.40 | 1.501.025.27 |
| nvoice | 5/6/1999 | 33328 | | 75.00 | 1.501.100.27 |
| nvoice | 5/5/1999 | 33306 | | 560.00 | 1,501,660.27 |
| nvoice | 5/4/1999 | 33271 | | 1,293.70 | 1.502.953.97 |
| nvoice | 5/4/1999 | 33272 | | 528.00 | 1.503.481.97 |
| nvoice | 4/29/1999 | 33184 | | 261.20 | 1,503,743.17 |
| nvoice | 4/29/1999 | 33193 | | 753.25 | 1,504,496.42 |
| nvoice | 429/1999 | 33194 | | 622.90 | 1.505.119.32 |
| nvoice | 4/29/1999 | 33195 | | 1.195 80 | 1.506.315.12 |
| nvoice | 4/28/1999 | 33173 | | 522.50 | 1,506,837.62 |
| nvoice | 4/28/1999 | 33170 | | 611.95 | 1,507,449.57 |
| nvoice
nvoice | 4/26/1999
4/23/1999 | 33128
33101 | | 314.00
413.00 | 1,507.763,57 |
| nvoice | 4/23/1999 | | | 0 00 | 1.508.176.57
1,508,176,57 |
| nvoice | 4/22/1999 | 33109
33086 | | 1,207 20 | 1.509.383.77 |
| nvoice | 4/20/1999 | 33047 | | 535 16 | 1,509,918.93 |
| nvoice | 4/20/1999 | 33059 | | 413.00 | 1,510,331.93 |
| nvoice | 4/20/1999 | 33060 | | 614.95 | 1,510,946.88 |
| nvoice | 4/19/1999 | 33035 | | 431.95 | 1,511,378.83 |
| nvoice | 4/19/1999 | 33041 | | 649 05 | 1.512.027.88 |
| nvoice | 4/16/1999 | 32991 | | 3.749,70 | 1,515,777.58 |
| nvoice | 4/16/1999 | 33007 | | 215.00 | 1,515,992.58 |
| nvoice | 4/16/1999 | 33008 | | 416.95 | 1,516,409.53 |
| nvoice | 4/16/1999 | 33014 | | 621 95 | 1,517.031 48 |
| nvoice | 4/15/1999 | 32976 | | 2.488.30 | 1.519.519.78 |
| nvoice | 4/15/1999 | 32977 | | 530 00 | 1.520.049,78 |
| voice | 4/14/1999 | 32950 | | 0.00 | 1,520,049.78 |
| voice | 4/14/1999 | 32965 | | 1.367 65 | 1,521,417.43 |
| voice | 4/13/1999 | 32933 | | 6,452.78 | 1.527.870.21 |
| voice | 4/13/1999 | 32937 | | 460 00 | 1,528.330,21 |
| nvoice | 4/12/1999 | 32914 | | 970.00 | 1,529,300.21 |
| voice | 4/9/1999 | 32884 | | 487.00 | 1.529.787.21 |
| nvoice | 4/8/1999 | 32851 | | 329.00 | 1,530,116.21 |
| voice | 4/2/1999 | 32796 | | 520.40 | 1.530.636,61 |
| nvoice | 3/31/1999
3/29/1999 | 32762 | | 3.591.00 | 1,534,227.61 |
| nvoice
nvoice | 3/29/1999 | 32733
32740 | | 0 00
580.00 | 1,534,227.61 |
| nvoice | 3/25/1999 | 32685 | | 3.046 54 | 1,534,807.61
1,537,854.15 |
| nvoice | 3/25/1999 | 32686 | | 2,188.00 | 1,540,042.15 |
| nvoice | 3/25/1999 | 32692 | | 780.95 | 1,540,823.10 |
| nvoice | 3/23/1999 | 32650 | | 0.00 | 1.540.823.10 |
| nvoice | 3/23/1999 | 32651 | | 783 95 | 1,541,607.05 |
| nvoice | 3/23/1999 | 32658 | | 780.95 | 1,542,388.00 |
| nvoice | 3/23/1999 | 32659 | | 2,342 85 | 1,544,730.85 |
| nvoice | 3/23/1999 | 32660 | | 1.561.90 | 1,546,292.75 |
| voice | 3/23/1999 | 32661 | | 780 95 | 1,547,073.70 |
| nvoice | 303/1999 | 32662 | | 3,056 00 | 1,550,129.70 |
| nvoice | 3/19/1999 | 32608 | | 304.00 | 1,550,433,70 |
| voice | 3/19/1999 | 32618 | | 196.00 | 1,550,629.70 |
| voice | 3/19/1999 | 32619 | | 547 71 | 1,551,177.41 |
| voice | 3/19/1999 | 32624 | | 368 00 | 1,551,545.41 |
| voice | 3/19/1999 | 32625 | | 351 71 | 1.551.897.12 |
| voice | 3/17/1999 | 32565 | | 482 00 | 1.552.379.12 |
| voice | 3/17/1999 | 32567 | | 601 95 | 1,552,981.07 |
| voice | 3/16/1999 | 32546 | | 490.95 | 1,553,472.02 |
| voice | 3/16/1999 | 32547 | | 1.561 90 | 1.555.033.92 |
| voice | 3/12/1999 | 32517 | | 896 00 | 1,555,929.92 |
| 'voice | 3/12/1999 | 32530 | | 475 00 | 1,556,404.92 |
| voice | 3/11/1999 | 32497 | | 216 00 | 1.556.620.92 |
| voice | 3/11/1999 | 32498 | | 145 00 | 1,556,765.92 |
| voice
voice | 3/11/1999
3/10/1999 | 32510 | | 307 39 | 1,557,073.31 |
| | | 32475 | | 209 00 | 1,557,282.31 |
Pogo 18
04127/16
#### Accrual Basis
#### SHOPPERS TRAVEL, INC. Find Report All Transactions
| Type | Date | Num | Name | Amount | Balance |
|------------------|------------------------|----------------|------|------------------|------------------------------|
| nvoice | 3/10/1999 | 32479 | | 497.00 | 1,557/79.31 |
| nvoice | 3/9/1999 | 32449 | | 372.27 | 1,558,151.58 |
| nvoice | 3/9/1999 | 32461 | | 799.00 | 1,558,950.58 |
| nvoice | 3/9/1999 | 32462 | | 899.00 | 1,559,849.58 |
| nvoice | 3/8/1999 | 32428 | | 9.41.00 | 1,560,790.58 |
| nvoice | 3/8/1999 | 32433 | | 0.00 | 1.560.790.58 |
| nvoice | 3/8/1999 | 32434 | | 1.006 00 | 1,561,796.58 |
| nvoice | 3/8/1999 | 32440 | | 0.00 | 1,561,796.58 |
| nvoice | 3/4/1999 | 32368 | | 145.00 | 1,561,941.58 |
| nvoice | 3/3/1999 | 32364 | | 488.00 | 1.562.429.58 |
| nvoice | 3/1/1999 | 32333 | | 50.00 | 1,562,479.58 |
| nvoice | 3/1/1999 | 32337 | | 555.00 | 1.563.034.58 |
| nvoice | 2/26/1999 | 32307 | | 314.20 | 1,563,348.78 |
| nvoice | 2/26/1999 | 32318 | | 145 00 | 1,563,493.78 |
| nvoice | 2/25/1999 | 32302 | | 288.00 | 1,563,781.78 |
| nvoice | 2/24/1999 | 32265 | | 2.661.14 | 1,566,442.92 |
| nvoice | 2/24/1999 | 32267 | | 860.40 | 1,567,303.32 |
| nvoice | 2/24/1999 | 32271 | | 693 00 | 1.567.996.32 |
| nvoice | 2/23/1999 | 32256 | | 325.00 | 1,568,321.32 |
| nvoice | 2/23/1999 | 32259 | | 000 | 1,568,321.32 |
| nvoice | 2/19/199'9 | 32228 | | 552.78 | 1,568,874.10 |
| nvoice | 2/19/1999 | 32229 | | 11.726 30 | 1,580,600.40 |
| nvoice | 2/18/1999 | 32204 | | 499.00 | 1,581,099.40 |
| nvoice | 2/17/1999 | 32196 | | 256 00 | 1,581,355.40 |
| nvoice | 2/17/1999 | 32197 | | 385.00 | 1,581,740.40 |
| nvoice | 2/12/1999 | 32146 | | 485 00 | 1.582.225.40 |
| nvoice | 2/12/1999 | 32148 | | 181.00 | 1,582,406.40 |
| nvoice | 2/9/1999 | 32089 | | 1,17320 | 1,583,579.60 |
| nvoice | 2/9/1999 | 32090 | | 772.20 | 1,584,351.80 |
| nvoice | 2/9/1999 | 32091 | | 145 00 | 1.584.496.80 |
| nvoice | 2/8/1999 | 32069 | | 7,183.81 | 1,591,680.61 |
| nvoice | 2/8/1999 | 32070 | | 624 00 | 1.592.304 61 |
| nvoice | 2/8/1999 | 32071 | | 476.72 | 1,592,781.33 |
| nvoice | 2/5/1999 | 32034 | | 540 00 | 1.593.321 33 |
| nvoice | 2/5/1999 | 32046 | | 490.20 | 1,593,811.53 |
| nvoice | 2/5/1999 | 32047 | | 604 20 | 1,594,415.73 |
| nvoice | 2/4/1999 | 32027 | | 143.00 | 1,594,558.73 |
| nvoice | 2/4/1999 | 32028 | | 444 50 | 1,595,003 23 |
| nvoice | 2/4/1999 | 32029 | | 444 50 | 1.595.447.73 |
| nvoice | 2/4/1999 | 32030 | | 444 50 | 1,595,892.23 |
| nvoice | 2/4/1999 | 32031 | | 444.50 | 1.596.336.73 |
| nvoice | 2/3/1999 | 32010 | | 1,354 00 | 1.597.690.73 |
| nvoice
nvoice | 1/25/1999 | 31899 | | 1,364.00 | 1,599,054.73 |
| | 1/22/1999 | 31860 | | 7,633 26 | 1,606,687.99 |
| nvoice
nvoice | 1/22/1999 | 31861 | | 324.00 | 1,607,011.99 |
| | 1/22/1999 | 31875 | | 404.00 | 1.607.415.99 |
| nvoice
nvoice | 1/22/1999
1/19/1999 | 31876
31832 | | 1,605.84 | 1,609,021.83 |
| nvoice | | | | 348 00 | 1.609.369 83 |
| nvoice | 1/19/1999 | 31834 | | 1.648.00 | 1,611,017.83 |
| nvoice | 1/19/1999
1/15/1999 | 31835
31806 | | 871.00 | 1,611,888.83 |
| nvoice | 1/14/1999 | 31773 | | 133 00 | 1.612.021.83 |
| nvoice | 1/14/1999 | 31781 | | 3,503 80 | 1,615,525.63 |
| nvoice | 1/13/1999 | 31749 | | 638 00
910 40 | 1,616,163.63 |
| nvoice | 1/11/1999 | 31734 | | | 1,617,074.03 |
| nvoice | 1/8/1999 | 31703 | | 222.50
166 00 | 1,617,296.53
1,617,462.53 |
| nvoice | 1/8/1999 | 31708 | | 755 43 | 1.618.217.96 |
| nvoice | 1/8/1999 | 31709 | | 482 90 | 1.618.700.86 |
| nvoice | 1/8/1999 | 31712 | | 0.00 | 1,618,700.86 |
| nvoice | 1/8/1999 | 31713 | | 10.142.83 | 1,628,843.69 |
| nvoice | 1/6/1999 | 31662 | | 198.00 | 1.629.041.69 |
| nvoice | 1/5/1999 | 31633 | | 7.645.12 | 1,636,686.81 |
| nvoice | 1/5/1999 | 31634 | | 0 00 | 1,636,686.81 |
| nvoice | 1/5/1999 | 31647 | | 323.00 | 1,637,009.81 |
| nvoice | 1/4/1999 | 31628 | | 297.50 | 1,837,307.31 |
| | | | | 1,637,307.31 | 1,637,307.31 |
| | | | | | |