DOJ-OGR-00015309.pdf

--- Page 1 --- **Document Extraction** **Header Section:** * **Date:** 04/27/16 * **Time:** 10:46 AM * **Accrual Basis:** * **SHOPPERS TRAVEL, INC.** * **Find Report** * **All Transactions** **Table Structure:** | **Type** | **Date** | **Num** | **Name** | **Amount** | **Balance** | | --- | --- | --- | --- | --- | --- | | Invoice | 3/10/1999 | 32479 | Walker/Melanie | 497.00 | 1,557,779.31 | | Invoice | 3/9/1999 | 32449 | Kaplan/J | 372.27 | 1,558,151.58 | | Invoice | 3/9/1999 | 32461 | Simone/Natile | 799.00 | 1,558,850.58 | | Invoice | 3/8/1999 | 32462 | Kelson/L | 899.00 | 1,559,849.58 | | Invoice | 3/8/1999 | 32428 | Maxwell/Kevin | 941.00 | 1,560,790.68 | | Invoice | 3/8/1999 | 32433 | Simone/Natile | 0.00 | 1,560,790.68 | | Invoice | 3/8/1999 | 32434 | Goffinet/Francis | 1,006.00 | 1,561,796.58 | | Invoice | 3/8/1999 | 32440 | Kaplan/J | 0.00 | 1,561,796.58 | | Invoice | 3/4/1999 | 32468 | Gramza/Tiffany | 145.00 | 1,561,941.58 | | Invoice | 3/3/1999 | 32368 | Schoettle/D | 488.00 | 1,562,429.58 | | Invoice | 3/1/1999 | 32364 | Schoettle/D | 50.00 | 1,562,479.58 | | Invoice | 3/1/1999 | 32333 | Maxwell/Ghislaine | 555.00 | 1,563,034.58 | | Invoice | 2/26/1999 | 32307 | Mann/Heather | 314.20 | 1,563,348.78 | | Invoice | 2/25/1999 | 32318 | Telucksing/J | 145.00 | 1,563,493.78 | | Invoice | 2/24/1999 | 32302 | Perry Lang/Adam | 288.00 | 1,563,781.78 | | Invoice | 2/24/1999 | 32265 | Alexander/Miles | 2,661.14 | 1,565,442.92 | | Invoice | 2/24/1999 | 32267 | Alexander/Miles | 860.40 | 1,567,303.32 | | Invoice | 2/24/1999 | 32271 | Lewis/Sheily | 693.00 | 1,567,996.32 | | Invoice | 2/23/1999 | 32256 | Cochran/Sophie | 325.00 | 1,568,321.32 | | Invoice | 2/19/1999 | 32259 | Perry Lang/Adam | 0.00 | 1,568,321.32 | | Invoice | 2/16/1999 | 32228 | Foley/John | 552.78 | 1,568,874.10 | | Invoice | 2/16/1999 | 32229 | Bruno/Very | 11,726.30 | 1,580,600.40 | | Invoice | 2/17/1999 | 32196 | Perry Lang/Adam | 256.00 | 1,581,099.40 | | Invoice | 2/17/1999 | 32197 | Tayler/Emma | 385.00 | 1,581,740.40 | | Invoice | 2/12/1999 | 32146 | Kelson/L | 485.00 | 1,582,225.40 | | Invoice | 2/12/1999 | 32148 | Bastion/Daniele | 181.00 | 1,582,406.40 | | Invoice | 2/8/1999 | 32089 | Hazel/Clare | 1,173.20 | 1,583,579.60 | | Invoice | 2/8/1999 | 32090 | Malovaj/Anna | 773.20 | 1,584,351.80 | | Invoice | 2/9/1999 | 32091 | Malovaj/Anna | 145.00 | 1,584,496.80 | | Invoice | 2/8/1999 | 32069 | Laparra/Pascal | 7,183.81 | 1,591,680.61 | | Invoice | 2/8/1999 | 32070 | Walker/Melanie | 624.00 | 1,592,304.61 | | Invoice | 2/5/1999 | 32071 | Beck/Gwendolyn | 476.72 | 1,592,781.33 | | Invoice | 2/5/1999 | 32034 | McNeely/George | 540.00 | 1,593,321.33 | | Invoice | 2/5/1999 | 32046 | Kelson/L | 490.20 | 1,593,811.53 | | Invoice | 2/5/1999 | 32047 | Kelson/L | 604.20 | 1,594,415.73 | | Invoice | 2/4/1999 | 32027 | Declermont Tonne... | 143.00 | 1,594,558.73 | | Invoice | 2/4/1999 | 32028 | Kaplan/J | 444.50 | 1,595,003.23 | | Invoice | 2/4/1999 | 32029 | Kim/Sharon | 444.50 | 1,595,447.73 | | Invoice | 2/4/1999 | 32030 | Solo/Kim | 444.50 | 1,595,892.23 | | Invoice | 2/3/1999 | 32031 | Hembro/Clementine | 444.50 | 1,596,336.73 | | Invoice | 2/3/1999 | 32010 | Alexander/Miles | 1,354.00 | 1,597,690.73 | | Invoice | 1/25/1999 | 31899 | Kosslyn/Steven | 1,364.00 | 1,599,054.73 | | Invoice | 1/22/1999 | 31860 | Epstein/J | 7,633.26 | 1,606,687.99 | | Invoice | 1/22/1999 | 31861 | Foley/Cimberly | 324.00 | 1,607,011.99 | | Invoice | 1/22/1999 | 31875 | Alexander/Miles | 404.00 | 1,607,415.99 | | Invoice | 1/19/1999 | 31832 | Kelson/L | 348.00 | 1,609,369.83 | | Invoice | 1/19/1999 | 31834 | Maxwell/Ghislaine | 1,648.00 | 1,611,017.83 | | Invoice | 1/19/1999 | 31835 | Maxwell/Ghislaine | 871.00 | 1,611,888.83 | | Invoice | 1/15/1999 | 31806 | Walker/Melanie | 871.00 | 1,612,021.83 | | Invoice | 1/14/1999 | 31773 | Maxwell/Ghislaine | 133.80 | 1,615,525.63 | | Invoice | 1/14/1999 | 31781 | Hazel/Clare | 568.00 | 1,616,163.63 | | Invoice | 1/13/1999 | 31749 | Stopeck/Alan | 910.40 | 1,617,074.03 | | Invoice | 1/11/1999 | 31734 | Kelson/L | 222.50 | 1,617,253 | | Invoice | 1/8/1999 | 31703 | Derochers/David | 166.00 | 1,617,462.53 | | Invoice | 1/8/1999 | 31708 | Alexia/Walaert | 755.43 | 1,618,217.96 | | Invoice | 1/8/1999 | 31709 | Stopeck/Alan | 482.50 | 1,618,700.86 | | Invoice | 1/8/1999 | 31712 | Maxwell/Ghislaine | 0.00 | 1,618,700.86 | | Invoice | 1/6/1999 | 31713 | Maxwell/Ghislaine | 10,142.83 | 1,629,843.69 | | Invoice | 1/5/1999 | 31662 | Maxwell/Ghislaine | 198.00 | 1,629,041.69 | | Invoice | 1/5/1999 | 31633 | Ellison/Amanda | 7,645.12 | 1,636,686.81 | | Invoice | 1/5/1999 | 31634 | Maxwell/Ghislaine | 0.00 | 1,636,686.81 | | Invoice | 1/5/1999 | 31647 | Biddle/Sophie | 323.00 | 1,637,709.81 | | Invoice | 1/4/1999 | 31626 | Kelson/L | 257.50 | 1,637,307.31 | **Footer Section:** * **CONFIDENTIAL** * **Page 19** * **SDNY_GM_0006079** * **DOJ-OGR-00015309** **Note:** * The document appears to be a confidential report from Shoppers Travel, Inc., detailing transactions and balances for various individuals. * The report includes a table with columns for type, date, number, name, amount, and balance. * The table lists over 50 entries, with some individuals appearing multiple times. * The report also includes a footer section with a page number and a confidential stamp. * The document is dated 04/27/16 and has a time stamp of 10:46 AM.