10:46 AM SHOPPERS TRAVEL, INC. 04/27/16 Find Report Accrual Basis All Transactions Type Date Num Name Amount Balance Invoice 12/13/2006 67822 Paciukonyte/Simon 1,769.00 1,769.00 Invoice 8/1/2006 67178 Domracheva/Natalia 361.00 2,130.00 Invoice 7/31/2006 67169 Gaffarel/AnneEdelii... 2,536.00 4,666.00 Invoice 7/28/2006 67162 Newman/Laura 1,094.00 5,760.00 Invoice 7/25/2006 67143 Reznik/Alexander 550.00 6,310.00 Invoice 7/25/2006 67144 Simanava/Tatyana 550.00 6,860.00 Invoice 7/20/2006 67121 Baukis/Erica 539.00 7,399.00 Invoice 7/18/2006 67112 Mattson/Cecilia 339.00 7,738.00 Invoice 7/12/2006 67091 Barrnett/Richard 489.70 8,227.70 Invoice 6/15/2006 66963 Paciukonyte/Simona 1,543.00 9,770.70 Invoice 6/9/2006 66937 Kurshunova/Ruslana 1,843.87 11,614.57 Invoice 6/8/2006 66932 Lyons/Marcia 14,907.04 26,521.61 Invoice 6/8/2006 66933 Lyons/Bruce 14,907.04 41,428.65 Invoice 6/7/2006 66927 Mussy/Christian 965.50 42,394.15 Invoice 6/5/2006 66906 Bannier/Patrick 248.00 42,642.15 Invoice 6/5/2006 66907 Cruypelinck/Alain 248.00 42,890.15 Invoice 5/19/2006 66849 Simananava/Larisa 2,188.62 45,078.77 Invoice 5/12/2006 66819 1,000.00 46,078.77 Invoice 5/11/2006 66814 islane/Maxwell 0.00 46,078.77 Invoice 5/10/2006 66806 Bannier/Patrick 5,786.67 51,865.44 Invoice 5/10/2006 66807 Seigneur/Arnaud 2,213.89 54,079.33 Invoice 4/27/2006 66752 DOJ Redaction 397.00 §4.476.33 Invoice 3/30/2006 66595 Steen/Cecilia 1,837.89 $6,314.22 Invoice 3/29/2006 66588 Steichen/Laurie 3,725.00 60,039.22 Invoice 3/29/2006 66589 Ingram/Lydia 2,046.00 62,085.22 Invoice 3/22/2006 66563 Steen/Cecilia 1,886.64 63,971.86 Invoice 3/15/2006 66529 Steen/Cecilia 2,289.00 66,260.86 Invoice 1/24/2006 66271 Dt a 719.02 66,979.88 Invoice 1/5/2006 66179 1,398.00 68,377.88 Invoice 12/22/2005 66142 1,409.00 69,786.88 Invoice 12/12/2005 66098 Kellen/Sarah 684.29 70,471.17 Invoice 12/12/2005 66099 Paciukonyte/Simon 2,887.00 73,358.17 Invoice 11/29/2005 66039 Vieiracotrin/Valdson 1,761.76 75,119.93 Invoice 11/14/2005 65992 Doyl