345 Seventh Avenue, Suite 1801, New York, NY 10001 | Phone: 212-599-6599 | information@ustoa.com
                    
                
            | Transaction Date | Corp/Brand (Comments) | Invoice/Receipts | Status | Amount | 
|---|---|---|---|---|
| Jan 9, 2017 | CIE Tours / Unnamed Brand Event Registration for Stephen Cotter: Crisis Preparedness Workshop | Generate Invoice | Paid | $179.00 | 
| Jan 9, 2017 | Celtic Tours Vacations / Unnamed Brand 2017 Annual Dues for Celtic Tours World Vacations | Generate Receipt | Paid | $4,000.00 | 
| Jan 9, 2017 | Celtic Tours Vacations / Celtic Tours Vacations 2017 Brand Fees for Celtic Tours World Vacations |  | Paid | $0.00 | 
| Jan 5, 2017 | Holland America Group / Unnamed Brand Event Registration for Linda Springmann: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice | Paid | $400.00 | 
| Jan 5, 2017 | Globus Family of Brands / Unnamed Brand Event Registration for Kevin Ford: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice | Paid | $800.00 | 
| Jan 5, 2017 | CIE Tours / Unnamed Brand Event Registration for Gene Folsom: Crisis Preparedness Workshop | Generate Invoice | Paid | $179.00 | 
| Jan 4, 2017 | Cox and Kings, The Americas / Cox and Kings - The Americas Event Registration for Pamela Young: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice | Paid | $400.00 | 
| Dec 27, 2016 | Mark Travel Corporation & Affiliated Companies / United Vacations 2017 Brand Fees for United Vacations |  | Paid | $1,000.00 | 
| Dec 27, 2016 | Mark Travel Corporation & Affiliated Companies / Unnamed Brand 2017 Annual Dues for Mark Travel Corporation & Affiliated Companies | Generate Receipt | Paid | $11,500.00 | 
| Dec 27, 2016 | Mark Travel Corporation & Affiliated Companies / Unnamed Brand 2017 Tourism Cares for Mark Travel Corporation & Affiliated Companies |  | Paid | $500.00 | 
| Dec 27, 2016 | Mark Travel Corporation & Affiliated Companies / Southwest Vacations 2017 Brand Fees for Southwest Vacations |  | Paid | $1,000.00 | 
| Dec 27, 2016 | Mark Travel Corporation & Affiliated Companies / MGM Resorts Vacations 2017 Brand Fees for MGM Resorts Vacations |  | Paid | $1,000.00 | 
| Dec 27, 2016 | Mark Travel Corporation & Affiliated Companies / Funjet Vacations 2017 Brand Fees for Funjet Vacations |  | Paid | $0.00 | 
| Dec 27, 2016 | Mark Travel Corporation & Affiliated Companies / Blue Sky Tours 2017 Brand Fees for Blue Sky Tours |  | Paid | $1,000.00 | 
| Dec 22, 2016 | Audley Travel / Unnamed Brand Event Registration for Jeff Mansfield: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice
                                                                                                        Generate Receipt | Paid | $800.00 | 
| Dec 22, 2016 | Alexander+Roberts / Unnamed Brand Event Registration for Bob Drumm: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice
                                                                                                        Generate Receipt | Paid | $400.00 | 
| Dec 22, 2016 | CIE Tours / Unnamed Brand Event Registration for Elizabeth Crabill: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice
                                                                                                        Generate Receipt | Paid | $800.00 | 
| Dec 21, 2016 | ALG Vacations / Unnamed Brand Event Registration for Scott Wiseman: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice
                                                                                                        Generate Receipt | Paid | $800.00 | 
| Dec 19, 2016 | Tauck / Unnamed Brand Event Registration for Jeremy Palmer: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice
                                                                                                        Generate Receipt | Paid | $800.00 | 
| Dec 19, 2016 | WorldStrides / Unnamed Brand Event Registration for Olle Olsson: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice
                                                                                                        Generate Receipt | Paid | $800.00 | 
| Dec 19, 2016 | Collette / Unnamed Brand Event Registration for Paula Twidale: 2017 USTOA Out of Country Meeting - Colombia | Generate Invoice
                                                                                                        Generate Receipt | Paid | $800.00 | 
| Dec 19, 2016 | CIE Tours / Unnamed Brand 2017 Annual Dues for CIE Tours International | Generate Receipt | Paid | $6,750.00 | 
| Dec 19, 2016 | CIE Tours / CIE Tours 2017 Brand Fees for CIE Tours International |  | Paid | $0.00 | 
| Dec 19, 2016 | CIE Tours / Unnamed Brand 2017 Tourism Cares for CIE Tours International |  | Paid | $500.00 | 
| Dec 16, 2016 | Princess Cruises and Tours / Fathom Travel 2017 Brand Fees for Fathom Travel |  | Paid | $1,000.00 | 
| Dec 16, 2016 | Princess Cruises and Tours / Unnamed Brand 2017 Annual Dues for Princess Cruises and Tours | Generate Receipt | Paid | $11,500.00 | 
| Dec 16, 2016 | Princess Cruises and Tours / Unnamed Brand 2017 Tourism Cares for Princess Cruises and Tours |  | Paid | $500.00 | 
| Dec 16, 2016 | Princess Cruises and Tours / Princess Cruises and Tours 2017 Brand Fees for Princess Cruises and Tours |  | Paid | $0.00 | 
| Dec 14, 2016 | ALG Vacations / Unnamed Brand 2017 Annual Dues for Travel Impressions, Ltd. | Generate Receipt | Paid | $11,500.00 | 
| Dec 14, 2016 | ALG Vacations / Unnamed Brand 2017 Tourism Cares for Travel Impressions, Ltd. |  | Paid | $500.00 |