DOJ-OGR-00015300.pdf

--- Page 1 --- **Document Header** 10:46 AM 04/27/16 Accrual Basis **Table Header** SHOPPERS TRAVEL, INC. Find Report All Transactions **Table Structure** | Type | Date | Num | Name | Amount | Balance | | --- | --- | --- | --- | --- | --- | --- | | Invoice | 4/23/2001 | 47834 | Beiler/Harry | 478.10 | 836,112.75 | | Invoice | 4/23/2001 | 47835 | Gundy/Paul | 1,087.10 | 837,199.85 | | Invoice | 4/23/2001 | 47837 | Scogard/Jodi | 0.00 | 837,199.85 | | Invoice | 4/20/2001 | 47791 | Coggins/Sarah | 1,199.00 | 836,398.85 | | Invoice | 4/19/2001 | 47756 | Bassett/Steve | 781.35 | 830,180.20 | | Invoice | 4/19/2001 | 47757 | Denise/Larry | 2,174.20 | 841,354.40 | | Invoice | 4/19/2001 | 47766 | Beck/Gwendolyn | 413.50 | 841,767.90 | | Invoice | 4/19/2001 | 47768 | Mailey/Kelly | 353.50 | 842,121.40 | | Invoice | 4/11/2001 | 47581 | Khan/Hasan | 1,123.41 | 843,244.81 | | Invoice | 4/11/2001 | 47598 | Kucukkoylu/Banu | 542.80 | 843,787.61 | | Invoice | 4/4/2001 | 47459 | Kucukkoylu/Banu | 465.00 | 844,252.61 | | Invoice | 3/31/2001 | 47408 | Jarecki/Henry | 0.00 | 844,252.61 | | Invoice | 3/30/2001 | 47387 | Jarecki/Henry | 781.75 | 845,034.36 | | Invoice | 3/30/2001 | 47405 | Marais/Nicole | 365.00 | 845,399.36 | | Invoice | 3/29/2001 | 47367 | Kucukkoylu/Banu | 2,059.17 | 847,458.53 | | Invoice | 3/28/2001 | 47365 | Proshkina/Polina | 175.75 | 847,634.28 | | Invoice | 3/24/2001 | 47258 | Casey/Caroline | 278.75 | 847,913.03 | | Invoice | 3/23/2001 | 47256 | Markham/Sally | 234.50 | 846,139.78 | | Invoice | 3/21/2001 | 47188 | Proshkina/Polina | 286.75 | 845,661.03 | | Invoice | 3/21/2001 | 47192 | Hurst/Irwin | 1,692.20 | 850,353.23 | | Invoice | 3/21/2001 | 47213 | Morison/Larry | 796.00 | 851,149.23 | | Invoice | 3/19/2001 | 47153 | Teelucksingh/Joan... | 469.50 | 851,618.73 | | Invoice | 3/17/2001 | 47142 | Tuttle/Edward | 0.00 | 851,212.53 | | Invoice | 3/17/2001 | 47143 | Tuttle/Edward | 3.80 | 858,382.33 | | Invoice | 3/16/2001 | 47088 | Wallert/Alaexia | 1,169.80 | 859,070.47 | | Invoice | 3/12/2001 | 46965 | Krikham/Marguerite | 688.14 | 859,297.22 | | Invoice | 3/5/2001 | 46833 | Perry Lang/Adam | 226.75 | 859,526.97 | | Invoice | 3/5/2001 | 46832 | Morison/Larry | 229.75 | 859,526.97 | | Invoice | 3/5/2001 | 46836 | Mann/Heather | 1,047.60 | 859,857.87 | | Invoice | 3/5/2001 | 46837 | Wallert/Alaexia | 537.30 | 860,905.57 | | Invoice | 3/5/2001 | 46840 | Biddle/Sophie | 547.00 | 861,442.87 | | Invoice | 3/2/2001 | 46792 | Markham/Sally | 226.75 | 862,216.62 | | Invoice | 3/2/2001 | 46794 | Markham/Sally | 200.00 | 862,416.62 | | Invoice | 3/2/2001 | 46797 | Khasanova/Helena | 226.75 | 862,643.57 | | Invoice | 3/2/2001 | 46904 | Nadeau/Carol | 190.75 | 862,834.12 | | Invoice | 3/1/2001 | 46756 | Alexander/Miles | 1,464.70 | 864,298.82 | | Invoice | 3/1/2001 | 46757 | Alexander/Miles | 293.50 | 864,592.32 | | Invoice | 3/1/2001 | 46758 | Markham/Sally | 0.50 | 864,592.32 | | Invoice | 2/28/2001 | 46750 | Markham/Sally | 1,699.00 | 866,291.32 | | Invoice | 2/27/2001 | 46726 | Markham/Sally | 1,699.00 | 867,990.32 | | Invoice | 2/27/2001 | 46680 | DOJ Redaction | 0.00 | 867,990.32 | | Invoice | 2/27/2001 | 46696 | DOJ Redaction | 341.50 | 868,331.82 | | Invoice | 2/23/2001 | 46635 | Tayler/Emmy | 299.75 | 868,631.57 | | Invoice | 2/22/2001 | 46610 | Morison/Larry | 1,486.51 | 870,118.08 | | Invoice | 2/21/2001 | 46672 | Morison/Larry | 395.00 | 870,313.08 | | Invoice | 2/20/2001 | 46519 | Maxwell/Ghisaine | 768.55 | 871,281.63 | | Invoice | 2/20/2001 | 46520 | Perry/Adam | 746.55 | 872,028.18 | | Invoice | 2/20/2001 | 46522 | Markham/Sally | 923.10 | 872,951.28 | | Invoice | 2/17/2001 | 46491 | Markham/Sally | 742.55 | 873,693.83 | | Invoice | 2/16/2001 | 46495 | Ferguson/Kirsti | 281.25 | 873,975.08 | | Invoice | 2/15/2001 | 45454 | Markham/Sally | 544.50 | 874,519.98 | | Invoice | 2/14/2001 | 46402 | Lewis/Charlotte | 330.99 | 874,850.57 | | Invoice | 2/14/2001 | 46409 | Delaney/John | 748.50 | 875,599.07 | | Invoice | 2/12/2001 | 46336 | Roy/Rhett | 1,842.20 | 877,441.27 | | Invoice | 2/11/2001 | 46337 | Roy/Rhett | 1,335.00 | 878,776.27 | | Invoice | 2/11/2001 | 46155 | Alexander/Catherine | 3,780.04 | 882,556.31 | | Invoice | 2/11/2001 | 46171 | Beck/Gwendolyn | 152.75 | 882,706.81 | | Invoice | 1/31/2001 | 46121 | Spann/Kelly | 173.75 | 882,882.81 | | Invoice | 1/31/2001 | 46122 | Lewis/Sheily | 173.75 | 883,056.56 | | Invoice | 1/29/2001 | 46522 | Maxwell/Ghisaine | 226.75 | 883,283.31 | | Invoice | 1/24/2001 | 45963 | Maxwell/Ghisaine | 144.75 | 883,428.06 | | Invoice | 1/22/2001 | 45896 | Arroyo/Edward | 1,279.00 | 883,717.06 | | Invoice | 1/18/2001 | 45858 | Lewis/Sheily | 189.50 | 884,896.56 | | Invoice | 1/11/2001 | 45716 | DOJ Redaction | 2,094.62 | 886,591.18 | **Footer** CONFIDENTIAL **Page Number** Page 10