| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 325,565,070.34 | | 2024-05-19 20:03:52 | Taxes Tailsign: F-ANBB SAME-KACY Pilot:FR0441 | | 133,956.68 | 325,565,070.34 |
| 2024-05-19 20:03:52 | Landing Fees KACY | | 42,302.11 | 325,699,027.02 |
| 2024-05-19 20:03:52 | Gate Fee KACY | | 105,755.28 | 325,741,329.13 |
| 2024-05-19 20:03:52 | Gross Income Tailsign: F-ANBB SAME-KACY Pilot:FR0441 | 705,035.18 | | 325,847,084.41 |
| 2024-05-19 20:03:52 | Salary for VA-Flight: CIF route SAME-KACY FR0441 | | 8,485.50 | 325,142,049.23 |
| 2024-05-19 20:03:52 | Fuel Purchase CIF Automatic 40,060 gallons | | 67,300.80 | 325,150,534.73 |
| 2024-05-17 18:47:28 | Taxes Tailsign: F-ANBB NZAA-SAME Pilot:FR0441 | | 157,289.89 | 325,217,835.53 |
| 2024-05-17 18:47:28 | Landing Fees SAME | | 49,670.49 | 325,375,125.42 |
| 2024-05-17 18:47:28 | Gate Fee SAME | | 124,176.23 | 325,424,795.91 |
| 2024-05-17 18:47:28 | Gross Income Tailsign: F-ANBB NZAA-SAME Pilot:FR0441 | 827,841.53 | | 325,548,972.14 |
| 2024-05-17 18:47:28 | Salary for VA-Flight: CIF route NZAA-SAME FR0441 | | 10,284.75 | 324,721,130.61 |
| 2024-05-17 18:47:28 | Fuel Purchase CIF Automatic 100,000 gallons | | 168,000.00 | 324,731,415.36 |
| 2024-05-16 22:04:02 | Taxes Tailsign: F-ANBB ZSOF-NZAA Pilot:FR0441 | | 155,700.90 | 324,899,415.36 |
| 2024-05-16 22:04:02 | Landing Fees NZAA | | 49,168.70 | 325,055,116.26 |
| 2024-05-16 22:04:02 | Gate Fee NZAA | | 122,921.76 | 325,104,284.96 |
| 2024-05-16 22:04:02 | Gross Income Tailsign: F-ANBB ZSOF-NZAA Pilot:FR0441 | 819,478.40 | | 325,227,206.72 |
| 2024-05-16 22:04:02 | Salary for VA-Flight: CIF route ZSOF-NZAA FR0441 | | 10,057.25 | 324,407,728.32 |
| 2024-05-16 22:04:02 | Fuel Purchase CIF Automatic 43,763 gallons | | 73,521.84 | 324,417,785.57 |
| 2024-05-15 19:30:10 | Taxes Tailsign: F-ANBB LFPG-ZSOF Pilot:FR0441 | | 146,055.84 | 324,491,307.41 |
| 2024-05-15 19:30:10 | Landing Fees ZSOF | | 46,122.90 | 324,637,363.25 |
| 2024-05-15 19:30:10 | Gate Fee ZSOF | | 115,307.24 | 324,683,486.15 |
| 2024-05-15 19:30:10 | Gross Income Tailsign: F-ANBB LFPG-ZSOF Pilot:FR0441 | 768,714.94 | | 324,798,793.39 |
| 2024-05-15 19:30:10 | Salary for VA-Flight: CIF route LFPG-ZSOF FR0441 | | 10,423.00 | 324,030,078.45 |
| 2024-05-15 19:30:10 | Fuel Purchase CIF Automatic 42,482 gallons | | 71,369.76 | 324,040,501.45 |
| 2024-05-14 22:13:46 | Maintenance fee tailsign F-ANBB 0.25% of plane price | | 165,000.00 | 324,111,871.21 |
| 2024-05-14 22:00:28 | Taxes Tailsign: F-ANBB MMLP-LFPG Pilot:FR0441 | | 153,509.73 | 324,276,871.21 |
| 2024-05-14 22:00:28 | Landing Fees LFPG | | 48,476.76 | 324,430,380.94 |
| 2024-05-14 22:00:28 | Gate Fee LFPG | | 121,191.89 | 324,478,857.70 |
| 2024-05-14 22:00:28 | Gross Income Tailsign: F-ANBB MMLP-LFPG Pilot:FR0441 | 807,945.96 | | 324,600,049.59 |
| 2024-05-14 22:00:28 | Salary for VA-Flight: CIF route MMLP-LFPG FR0441 | | 8,845.00 | 323,792,103.63 |
| 2024-05-14 22:00:28 | Fuel Purchase CIF Automatic 42,932 gallons | | 72,125.76 | 323,800,948.63 |
| 2024-05-12 23:23:27 | Taxes Tailsign: F-ANBB NFTF-MMLP Pilot:FR0441 | | 141,472.20 | 323,873,074.39 |
| 2024-05-12 23:23:27 | Landing Fees MMLP | | 44,675.43 | 324,014,546.59 |
| 2024-05-12 23:23:27 | Gate Fee MMLP | | 111,688.58 | 324,059,222.02 |
| 2024-05-12 23:23:27 | Gross Income Tailsign: F-ANBB NFTF-MMLP Pilot:FR0441 | 744,590.50 | | 324,170,910.60 |
| 2024-05-12 23:23:27 | Salary for VA-Flight: CIF route NFTF-MMLP FR0441 | | 8,089.25 | 323,426,320.10 |
| 2024-05-12 23:23:27 | Fuel Purchase CIF Automatic 40,838 gallons | | 68,607.84 | 323,434,409.35 |
| 2024-05-12 00:13:16 | Taxes Tailsign: F-ANBB VECC-NFTF Pilot:FR0441 | | 177,289.11 | 323,503,017.19 |
| 2024-05-12 00:13:16 | Landing Fees NFTF | | 55,986.03 | 323,680,306.30 |
| 2024-05-12 00:13:16 | Gate Fee NFTF | | 139,965.08 | 323,736,292.33 |
| 2024-05-12 00:13:16 | Gross Income Tailsign: F-ANBB VECC-NFTF Pilot:FR0441 | 933,100.56 | | 323,876,257.41 |
| 2024-05-12 00:13:16 | Salary for VA-Flight: CIF route VECC-NFTF FR0441 | | 12,243.25 | 322,943,156.85 |
| 2024-05-12 00:13:16 | Fuel Purchase CIF Automatic 51,309 gallons | | 86,199.12 | 322,955,400.10 |
| 2024-05-10 18:21:01 | Taxes Tailsign: F-ANBB LFPG-VECC Pilot:FR0441 | | 130,662.79 | 323,041,599.22 |
| 2024-05-10 18:21:01 | Landing Fees VECC | | 41,261.93 | 323,172,262.01 |
| 2024-05-10 18:21:01 | Gate Fee VECC | | 103,154.83 | 323,213,523.94 |
| 2024-05-10 18:21:01 | Gross Income Tailsign: F-ANBB LFPG-VECC Pilot:FR0441 | 687,698.88 | | 323,316,678.77 |
| 2024-05-10 18:21:01 | Salary for VA-Flight: CIF route LFPG-VECC FR0441 | | 9,128.00 | 322,628,979.89 |
| 2024-05-10 18:21:01 | Fuel Purchase CIF Automatic 84,323 gallons | | 141,662.64 | 322,638,107.89 |
| 2024-05-09 20:02:18 | Taxes Tailsign: F-ANBB MUCU-LFPG Pilot:FR0441 | | 126,080.15 | 322,779,770.53 |
| 2024-05-09 20:02:18 | Landing Fees LFPG | | 39,814.78 | 322,905,850.68 |
| 2024-05-09 20:02:18 | Gate Fee LFPG | | 99,536.96 | 322,945,665.46 |
| 2024-05-09 20:02:18 | Gross Income Tailsign: F-ANBB MUCU-LFPG Pilot:FR0441 | 663,579.74 | | 323,045,202.42 |
| 2024-05-09 20:02:18 | Salary for VA-Flight: CIF route MUCU-LFPG FR0441 | | 7,813.25 | 322,381,622.68 |
| 2024-05-09 20:02:18 | Fuel Purchase CIF Automatic 35,436 gallons | | 59,532.48 | 322,389,435.93 |
| 2024-05-08 19:09:21 | Taxes Tailsign: F-ANBB SAZN-MUCU Pilot:FR0441 | | 112,875.57 | 322,448,968.41 |
| 2024-05-08 19:09:21 | Landing Fees MUCU | | 35,644.92 | 322,561,843.98 |
| 2024-05-08 19:09:21 | Gate Fee MUCU | | 89,112.29 | 322,597,488.90 |
| 2024-05-08 19:09:21 | Gross Income Tailsign: F-ANBB SAZN-MUCU Pilot:FR0441 | 594,081.95 | | 322,686,601.19 |
| 2024-05-08 19:09:21 | Salary for VA-Flight: CIF route SAZN-MUCU FR0441 | | 7,148.75 | 322,092,519.24 |
| 2024-05-08 19:09:21 | Fuel Purchase CIF Automatic 30,174 gallons | | 50,692.32 | 322,099,667.99 |
| 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 |