Travel agency transaction report, 1999–2006

04127/16 Accrual Basis¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

Type	Date	Num	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	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





























			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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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

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Travel agency transaction report, 1999–2006

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

All Transactions SHOPPERS TRAVEL, INC. Find Report¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

Accrual Basis¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

10:46 AM SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶

Accrual Basis¶

SHOPPERS TRAVEL, INC. Find Report All Transactions¶