| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 322,150,360.31 | | 2024-05-07 20:42:35 | Taxes Tailsign: F-ANBB NZWN-SAZN Pilot:FR0441 | | 147,064.92 | 322,150,360.31 |
| 2024-05-07 20:42:35 | Landing Fees SAZN | | 46,441.55 | 322,297,425.23 |
| 2024-05-07 20:42:35 | Gate Fee SAZN | | 116,103.88 | 322,343,866.78 |
| 2024-05-07 20:42:35 | Gross Income Tailsign: F-ANBB NZWN-SAZN Pilot:FR0441 | 774,025.89 | | 322,459,970.66 |
| 2024-05-07 20:42:35 | Salary for VA-Flight: CIF route NZWN-SAZN FR0441 | | 9,756.00 | 321,685,944.77 |
| 2024-05-07 20:42:35 | Fuel Purchase CIF Automatic 42,699 gallons | | 71,734.32 | 321,695,700.77 |
| 2024-05-06 17:38:42 | Taxes Tailsign: F-ANBB WAOP-NZWN Pilot:FR0441 | | 124,987.91 | 321,767,435.09 |
| 2024-05-06 17:38:42 | Landing Fees NZWN | | 39,469.87 | 321,892,423.00 |
| 2024-05-06 17:38:42 | Gate Fee NZWN | | 98,674.67 | 321,931,892.87 |
| 2024-05-06 17:38:42 | Gross Income Tailsign: F-ANBB WAOP-NZWN Pilot:FR0441 | 657,831.13 | | 322,030,567.54 |
| 2024-05-06 17:38:42 | Salary for VA-Flight: CIF route WAOP-NZWN FR0441 | | 8,799.75 | 321,372,736.41 |
| 2024-05-06 17:38:42 | Fuel Purchase CIF Automatic 33,429 gallons | | 56,160.72 | 321,381,536.16 |
| 2024-05-05 00:38:13 | Taxes Tailsign: F-ANBB LFPG-WAOP Pilot:FR0441 | | 179,430.83 | 321,437,696.88 |
| 2024-05-05 00:38:13 | Landing Fees WAOP | | 56,662.37 | 321,617,127.71 |
| 2024-05-05 00:38:13 | Gate Fee WAOP | | 141,655.92 | 321,673,790.08 |
| 2024-05-05 00:38:13 | Gross Income Tailsign: F-ANBB LFPG-WAOP Pilot:FR0441 | 944,372.80 | | 321,815,446.00 |
| 2024-05-05 00:38:13 | Salary for VA-Flight: CIF route LFPG-WAOP FR0441 | | 12,246.50 | 320,871,073.20 |
| 2024-05-05 00:38:13 | Fuel Purchase CIF Automatic 55,694 gallons | | 93,565.92 | 320,883,319.70 |
| 2024-05-03 19:11:51 | Maintenance fee tailsign F-ANBB 0.25% of plane price | | 165,000.00 | 320,976,885.62 |
| 2024-05-03 17:40:34 | Taxes Tailsign: F-ANBB SBMO-LFPG Pilot:FR0441 | | 125,801.71 | 321,141,885.62 |
| 2024-05-03 17:40:34 | Landing Fees LFPG | | 39,726.85 | 321,267,687.33 |
| 2024-05-03 17:40:34 | Gate Fee LFPG | | 99,317.14 | 321,307,414.18 |
| 2024-05-03 17:40:34 | Gross Income Tailsign: F-ANBB SBMO-LFPG Pilot:FR0441 | 662,114.25 | | 321,406,731.32 |
| 2024-05-03 17:40:34 | Salary for VA-Flight: CIF route SBMO-LFPG FR0441 | | 8,621.50 | 320,744,617.07 |
| 2024-05-03 17:40:34 | Fuel Purchase CIF Automatic 32,262 gallons | | 54,200.16 | 320,753,238.57 |
| 2024-05-02 20:56:00 | Taxes Tailsign: F-ANII LFPG-FACT Pilot:FR0441 | | 111,353.95 | 320,807,438.73 |
| 2024-05-02 20:56:00 | Landing Fees FACT | | 35,164.41 | 320,918,792.68 |
| 2024-05-02 20:56:00 | Gate Fee FACT | | 87,911.01 | 320,953,957.09 |
| 2024-05-02 20:56:00 | Gross Income Tailsign: F-ANII LFPG-FACT Pilot:FR0441 | 586,073.43 | | 321,041,868.10 |
| 2024-05-02 20:56:00 | Salary for VA-Flight: CIF route LFPG-FACT FR0441 | | 9,824.25 | 320,455,794.67 |
| 2024-05-02 20:56:00 | Fuel Purchase CIF Automatic 28,260 gallons | | 47,476.80 | 320,465,618.92 |
| 2024-05-02 00:36:54 | Taxes Tailsign: F-ANII KBFI-LFPG Pilot:FR0441 | | 98,160.06 | 320,513,095.72 |
| 2024-05-02 00:36:54 | Landing Fees LFPG | | 30,997.91 | 320,611,255.78 |
| 2024-05-02 00:36:54 | Gate Fee LFPG | | 77,494.78 | 320,642,253.69 |
| 2024-05-02 00:36:54 | Gross Income Tailsign: F-ANII KBFI-LFPG Pilot:FR0441 | 516,631.89 | | 320,719,748.47 |
| 2024-05-02 00:36:54 | Salary for VA-Flight: CIF route KBFI-LFPG FR0441 | | 7,408.75 | 320,203,116.58 |
| 2024-05-02 00:36:54 | Fuel Purchase CIF Automatic 35,786 gallons | | 60,120.48 | 320,210,525.33 |
| 2024-05-01 15:31:11 | Taxes Tailsign: F-ANII PHLI-KBFI Pilot:FR0441 | | 57,217.24 | 320,270,645.81 |
| 2024-05-01 15:31:11 | Landing Fees KBFI | | 18,068.60 | 320,327,863.05 |
| 2024-05-01 15:31:11 | Gate Fee KBFI | | 45,171.51 | 320,345,931.65 |
| 2024-05-01 15:31:11 | Gross Income Tailsign: F-ANII PHLI-KBFI Pilot:FR0441 | 301,143.38 | | 320,391,103.16 |
| 2024-05-01 15:31:11 | Salary for VA-Flight: CIF route PHLI-KBFI FR0441 | | 4,804.75 | 320,089,959.78 |
| 2024-05-01 15:31:11 | Fuel Purchase CIF Automatic 20,961 gallons | | 35,214.48 | 320,094,764.53 |
| 2024-05-01 00:39:41 | Taxes Tailsign: F-ANDD LFBD-HEBA Pilot:FR0441 | | 16,442.29 | 320,129,979.01 |
| 2024-05-01 00:39:41 | Landing Fees HEBA | | 5,192.30 | 320,146,421.30 |
| 2024-05-01 00:39:41 | Gate Fee HEBA | | 12,980.76 | 320,151,613.60 |
| 2024-05-01 00:39:41 | Gross Income Tailsign: F-ANDD LFBD-HEBA Pilot:FR0441 | 86,538.37 | | 320,164,594.36 |
| 2024-05-01 00:39:41 | Salary for VA-Flight: CIF route LFBD-HEBA FR0441 | | 3,652.50 | 320,078,055.99 |
| 2024-05-01 00:39:41 | Fuel Purchase CIF Automatic 6,613 gallons | | 11,109.84 | 320,081,708.49 |