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            | Transaction Date | Corp/Brand (Comments) | Invoice/Receipts | Status | Amount | 
|---|---|---|---|---|
| Jan 31, 2022 | Pleasant Holidays / Pleasant Holidays 2022 Brand Fees for Pleasant Holidays |  | Paid | $0.00 | 
| Jan 31, 2022 | CIE Tours / Unnamed Brand 2022 Annual Dues for CIE Tours International |  | Paid | $4,800.00 | 
| Jan 31, 2022 | CIE Tours / CIE Tours 2022 Brand Fees for CIE Tours |  | Paid | $0.00 | 
| Jan 31, 2022 | CIE Tours / Unnamed Brand 2022 Tourism Cares for CIE Tours International |  | Paid | $500.00 | 
| Jan 28, 2022 | USA Gateway Inc. dba Majestic Vacations / ScholarTrip 2022 Brand Fees for ScholarTrip |  | Paid | $1,250.00 | 
| Jan 28, 2022 | USA Gateway Inc. dba Majestic Vacations / United Vacations Asia 2022 Brand Fees for United Vacations Asia |  | Paid | $0.00 | 
| Jan 28, 2022 | USA Gateway Inc. dba Majestic Vacations / Unnamed Brand 2022 Annual Dues for USA Gateway Inc. dba Majestic Vacations |  | Paid | $4,800.00 | 
| Jan 28, 2022 | USA Gateway Inc. dba Majestic Vacations / Unnamed Brand 2022 Tourism Cares for USA Gateway Inc. dba Majestic Vacations |  | Paid | $500.00 | 
| Jan 28, 2022 | USA Gateway Inc. dba Majestic Vacations / Majestic Vacations 2022 Brand Fees for Majestic Vacations |  | Paid | $1,250.00 | 
| Jan 28, 2022 | Gate 1 Travel / Discovery Tours by Gate 1 2022 Brand Fees for Discovery Tours by Gate 1 |  | Paid | $0.00 | 
| Jan 28, 2022 | Gate 1 Travel / Gate 1 Travel 2022 Brand Fees for Gate 1 Travel |  | Paid | $0.00 | 
| Jan 28, 2022 | Gate 1 Travel / Unnamed Brand 2022 Annual Dues for Gate 1 Travel |  | Paid | $4,800.00 | 
| Jan 25, 2022 | Ritz Tours / Peony Tours 2022 Brand Fees for Peony Tours |  | Paid | $1,250.00 | 
| Jan 25, 2022 | Ritz Tours / Unnamed Brand 2022 Annual Dues for Ritz Tours |  | Paid | $4,800.00 | 
| Jan 25, 2022 | Ritz Tours / Unnamed Brand 2022 Tourism Cares for Ritz Tours |  | Paid | $500.00 | 
| Jan 25, 2022 | Ritz Tours / Affordable World 2022 Brand Fees for Affordable World |  | Paid | $1,250.00 | 
| Jan 25, 2022 | Ritz Tours / Ritz Tours 2022 Brand Fees for Ritz Tours |  | Paid | $0.00 | 
| Jan 25, 2022 | Railbookers Group / Unnamed Brand Event Registration for Frank Marini: SIR - Sustainability is Responsibility Summit |  | Paid | $300.00 | 
| Jan 24, 2022 | Celtic Tours Vacations / Unnamed Brand 2022 Annual Dues for Celtic Tours World Vacations | Generate Receipt | Paid | $4,800.00 | 
| Jan 24, 2022 | Celtic Tours Vacations / Celtic Tours Vacations 2022 Brand Fees for Celtic Tours World Vacations |  | Paid | $0.00 | 
| Jan 11, 2022 | The Travel Corporation USA / Unnamed Brand Event Registration for Shannon Guihan: SIR - Sustainability is Responsibility Summit |  | Paid | $300.00 | 
| Jan 10, 2022 | Lindblad Expeditions / Classic Journeys 2022 Brand Fees for Classic Journeys |  | Paid | $1,250.00 | 
| Jan 10, 2022 | Globus Family of Brands / Unnamed Brand Event Registration for Patrick Preiano: SIR - Sustainability is Responsibility Summit |  | Paid | $300.00 | 
| Jan 10, 2022 | CIE Tours / Unnamed Brand Event Registration for Elizabeth Crabill: SIR - Sustainability is Responsibility Summit |  | Paid | $300.00 | 
| Jan 7, 2022 | AAA Exclusive Vacations / Unnamed Brand Event Registration for Ray Hourani: 2022 USTOA Out of Country Meeting - Malta and Turkey |  | Paid | $400.00 | 
| Jan 3, 2022 | Avanti Destinations / Unnamed Brand Event Registration for John Hanratty: 2022 USTOA Out of Country Meeting - Malta and Turkey |  | Paid | $400.00 | 
| Jan 3, 2022 | Avanti Destinations / Unnamed Brand Spouse Fee: Lynda Farrow |  | Paid | $400.00 | 
| Dec 28, 2021 | Pleasant Holidays / Unnamed Brand Event Registration for Amy Terada: 2022 USTOA Out of Country Meeting - Malta and Turkey |  | Paid | $400.00 | 
| Dec 28, 2021 | Pleasant Holidays / Unnamed Brand Spouse Fee: Janet Terada |  | Paid | $400.00 | 
| Dec 23, 2021 | Collette / Unnamed Brand Event Registration for Jeffrey Roy: 2022 USTOA Out of Country Meeting - Malta and Turkey |  | Paid | $400.00 |