DOJ-OGR-00015304.pdf

--- Page 1 --- **CONFIDENTIAL** **SHOPPERS TRAVEL, INC.** **Find Report** **All Transactions** **04/27/16** **Accrual Basis** **10:46 AM** **Invoice** **Type** **Date** **Num** **Name** **Amount** **Balance** **0.00** **Invoice** **3/30/2000** **3/30/2000** **39613** **Epstein/J** **0.00** **Invoice** **3/30/2000** **3/30/2000** **39615** **Dixon/Alexandra** **270.00** **658.00** **1,136,608.47** **Invoice** **3/30/2000** **3/30/2000** **39616** **Dixon/Alexandra** **1,137,537.41** **1,137,542.41** **Invoice** **3/21/2000** **3/21/2000** **39420** **Cavanaugh/Brian** **405.00** **181.00** **1,138,123.41** **Invoice** **3/20/2000** **3/20/2000** **39422** **Aragh/ Yasmin** **181.00** **1,138,648.41** **Invoice** **3/15/2000** **3/15/2000** **39312** **Barnett/Richard** **525.00** **1,138,648.41** **Invoice** **3/15/2000** **3/15/2000** **39314** **Doss/Michael** **0.00** **1,138,648.41** **Invoice** **3/15/2000** **3/15/2000** **39315** **Doss/Michael** **0.00** **1,138,648.41** **Invoice** **3/15/2000** **3/15/2000** **39316** **Doss/Michael** **1,292.00** **1,139,640.41** **Invoice** **3/14/2000** **3/14/2000** **39321** **Glickman/Jeff** **1,514.60** **1,141,455.01** **Invoice** **3/9/2000** **3/9/2000** **39187** **Alexander/Millies** **1,592.60** **1,143,586.61** **Invoice** **3/9/2000** **3/9/2000** **39193** **Ferguson/Kirsti** **439.00** **201.00** **1,143,787.61** **Invoice** **3/6/2000** **3/6/2000** **39194** **Ferguson/Kirsti** **202.00** **1,143,989.61** **Invoice** **3/6/2000** **3/6/2000** **39142** **Biddle/Sophie** **1,230.30** **410.00** **1,145,219.61** **Invoice** **3/2/2000** **3/2/2000** **39156** **Galindo/Cimberly** **410.00** **611.15** **1,145,629.91** **Invoice** **3/2/2000** **3/2/2000** **39113** **Mann/Heather** **611.15** **1,145,241.06** **Invoice** **3/7/2000** **3/7/2000** **39141** **Glickman/Jeff** **916.00** **1,147,057.06** **Invoice** **3/6/2000** **3/6/2000** **39108** **Schoettle/D** **633.95** **1,147,590.56** **Invoice** **3/3/2000** **3/3/2000** **39063** **Schoettle/D** **533.50** **5,934.52** **1,148,524.51** **Invoice** **3/2/2000** **3/2/2000** **39031** **Maxwell/Ghislaine** **5,934.52** **690.00** **1,148,758.01** **Invoice** **3/2/2000** **3/2/2000** **39037** **Hymel/Andrea** **690.00** **1,154,692.53** **Invoice** **3/1/2000** **3/1/2000** **39015** **Taylor/Emma** **510.00** **1,155,828.53** **Invoice** **2/26/2000** **2/26/2000** **38962** **Beck/Gwendolyn** **936.00** **739.77** **1,157,568.30** **Invoice** **2/25/2000** **2/25/2000** **38920** **Lahaye/Daniel** **703.50** **350.40** **1,158,271.80** **Invoice** **2/24/2000** **2/24/2000** **38910** **Pinto/Alberto** **350.40** **150.00** **1,158,632.20** **Invoice** **2/23/2000** **2/23/2000** **38906** **Dixon/Alexandra** **150.00** **1,158,702.20** **Invoice** **2/14/2000** **2/14/2000** **38690** **Lewis/Shelly** **135.50** **175.00** **1,158,917.70** **Invoice** **2/11/2000** **2/11/2000** **38628** **Schoettle/D** **175.00** **959.60** **1,159,092.70** **Invoice** **2/10/2000** **2/10/2000** **38605** **Gany/Eric** **959.60** **358.40** **1,160,052.30** **Invoice** **2/10/2000** **2/10/2000** **38612** **Dixon/Alexandra** **358.40** **1,160,410.70** **Invoice** **2/9/2000** **2/9/2000** **38606** **Schoettle/D** **499.00** **1,160,909.70** **Invoice** **2/8/2000** **2/8/2000** **38605** **Epstein/J** **1,849.50** **1,162,789.20** **Invoice** **2/2/2000** **2/2/2000** **38467** **Lewis/Shelly** **391.00** **1,163,150.20** **Invoice** **2/2/2000** **2/2/2000** **38469** **Bonk/Sarah** **355.99** **1,163,506.19** **Invoice** **2/2/2000** **2/2/2000** **38469** **Declavier/Anne Ma...** **250.00** **1,163,768.19** **Invoice** **1/31/2000** **1/31/2000** **38414** **Rede/Dider** **1,578.85** **1,165,335.04** **Invoice** **1/31/2000** **1/31/2000** **38420** **Ryscko/Monica** **85.00** **1,165,420.04** **Invoice** **1/29/2000** **1/29/2000** **38412** **Mann/Heather** **262.00** **75.00** **1,165,757.04** **Invoice** **1/28/2000** **1/28/2000** **38413** **Ryscko/Monica** **458.00** **1,166,215.04** **Invoice** **1/28/2000** **1/28/2000** **38381** **Goffinet/Francis** **0.00** **1,166,215.04** **Invoice** **1/28/2000** **1/28/2000** **38382** **Goffinet/Francis** **3,262.40** **1,169,477.44** **Invoice** **1/28/2000** **1/28/2000** **38383** **Goffinet/Francis** **3,353.06** **1,172,240.50** **Invoice** **1/28/2000** **1/28/2000** **38395** **Goffinet/Francis** **2,047.98** **1,174,888.38** **Invoice** **1/26/2000** **1/26/2000** **38323** **Hazel/Claire** **474.87** **1,175,363.25** **Invoice** **1/26/2000** **1/26/2000** **38335** **Rede/Dider** **0.00** **1,175,363.25** **Invoice** **1/26/2000** **1/26/2000** **38336** **Lundborg/Marc** **154.50** **1,175,517.75** **Invoice** **1/26/2000** **1/26/2000** **38337** **Lundborg/Marc** **471.00** **1,175,988.75** **Invoice** **1/26/2000** **1/26/2000** **38337** **Hazel/Claire** **75.00** **1,176,953.75** **Invoice** **1/20/2000** **1/20/2000** **38193** **Lundborg/Marc** **669.40** **278.15** **1,177,011.30** **Invoice** **1/20/2000** **1/20/2000** **38200** **Dubin/Glen** **50.00** **1,177,061.30** **Invoice** **1/14/2000** **1/14/2000** **38074** **Barnett/Richard** **437.00** **1,177,498.30** **Invoice** **1/14/2000** **1/14/2000** **38078** **Mitchell/George** **5,587.52** **1,183,085.82** **Invoice** **1/14/2000** **1/14/2000** **38085** **Rocher/Christian** **3,032.32** **1,186,117.14** **Invoice** **1/14/2000** **1/14/2000** **38091** **Biddle/Sophie** **499.00** **1,186,617.14** **Invoice** **1/11/2000** **1/11/2000** **38016** **Declavier/Anne Ma...** **494.50** **211.50** **1,187,323.14** **Invoice** **1/11/2000** **1/11/2000** **38017** **Declavier/Anne Ma...** **0.00** **1,187,323.14** **Invoice** **1/10/2000** **1/10/2000** **37965** **Declavier/Anne Ma...** **4,188.34** **1,187,323.14** **Invoice** **1/10/2000** **1/10/2000** **37966** **Francisco/Goffinet** **4,188.34** **1,187,323.14** **Invoice** **1/10/2000** **1/10/2000** **37916** **Schoettle/D** **437.00** **1,187,323.14** **Invoice** **1/9/2000** **1/9/2000** **37959** **Bastiangordon/Dale** **437.00** **1,192,482.23** **Invoice** **1/7/2000** **1/7/2000** **37922** **Galindo/Cimberly** **387.17** **1,192,869.40** **Invoice** **1/7/2000** **1/7/2000** **37923** **Maxwell/Ghislaine** **494.50** **1,193,363.90** **Page 14** **SDNY_CM_0006074** **DOJ-OGR-00015304** **CONFIDENTIAL**