| Tran. Date | Transaction Text | Credit | Debit | Balance |
  | End Balance |   |   | 387,886,593.71 | | 2026-05-30 15:13:52 | Taxes Tailsign: F-ANUU AYGN-NSFA Pilot:FR0441 |   | 25,171.96 | 387,886,593.71 |
| 2026-05-30 15:13:52 | Landing Fees NSFA |   | 7,949.04 | 387,911,765.67 |
| 2026-05-30 15:13:52 | Gate Fee NSFA |   | 19,872.60 | 387,919,714.71 |
| 2026-05-30 15:13:52 | Gross Income Tailsign: F-ANUU AYGN-NSFA Pilot:FR0441 | 132,484.02 |   | 387,939,587.31 |
| 2026-05-30 15:13:52 | Salary for VA-Flight: CIF route AYGN-NSFA FR0441 |   | 4,118.75 | 387,807,103.29 |
| 2026-05-30 15:13:52 | Fuel Purchase CIF Automatic 6,758 gallons |   | 11,353.44 | 387,811,222.04 |
| 2026-05-29 13:41:03 | Taxes Tailsign: F-ANUU RPMR-AYGN Pilot:FR0441 |   | 20,735.46 | 387,822,575.48 |
| 2026-05-29 13:41:03 | Landing Fees AYGN |   | 6,548.04 | 387,843,310.94 |
| 2026-05-29 13:41:03 | Gate Fee AYGN |   | 16,370.10 | 387,849,858.98 |
| 2026-05-29 13:41:03 | Gross Income Tailsign: F-ANUU RPMR-AYGN Pilot:FR0441 | 109,134.00 |   | 387,866,229.08 |
| 2026-05-29 13:41:03 | Salary for VA-Flight: CIF route RPMR-AYGN FR0441 |   | 4,275.00 | 387,757,095.08 |
| 2026-05-29 13:41:03 | Fuel Purchase CIF Automatic 6,446 gallons |   | 10,829.28 | 387,761,370.08 |
| 2026-05-10 23:22:49 | Taxes Tailsign: F-ANUU RKNY-RPMR Pilot:FR0441 |   | 22,130.53 | 387,772,199.36 |
| 2026-05-10 23:22:49 | Landing Fees RPMR |   | 6,988.59 | 387,794,329.89 |
| 2026-05-10 23:22:49 | Gate Fee RPMR |   | 17,471.47 | 387,801,318.48 |
| 2026-05-10 23:22:49 | Gross Income Tailsign: F-ANUU RKNY-RPMR Pilot:FR0441 | 116,476.46 |   | 387,818,789.95 |
| 2026-05-10 23:22:49 | Salary for VA-Flight: CIF route RKNY-RPMR FR0441 |   | 4,383.75 | 387,702,313.49 |
| 2026-05-10 23:22:49 | Fuel Purchase CIF Automatic 7,234 gallons |   | 12,153.12 | 387,706,697.24 |
| 2026-05-10 16:00:44 | Taxes Tailsign: F-ANUU ZWWW-RKNY Pilot:FR0441 |   | 21,574.16 | 387,718,850.36 |
| 2026-05-10 16:00:44 | Landing Fees RKNY |   | 6,812.89 | 387,740,424.52 |
| 2026-05-10 16:00:44 | Gate Fee RKNY |   | 17,032.23 | 387,747,237.41 |
| 2026-05-10 16:00:44 | Gross Income Tailsign: F-ANUU ZWWW-RKNY Pilot:FR0441 | 113,548.20 |   | 387,764,269.64 |
| 2026-05-10 16:00:44 | Salary for VA-Flight: CIF route ZWWW-RKNY FR0441 |   | 4,213.75 | 387,650,721.44 |
| 2026-05-10 16:00:44 | Fuel Purchase CIF Automatic 6,467 gallons |   | 10,864.56 | 387,654,935.19 |
| 2026-05-09 23:03:26 | Taxes Tailsign: F-ANUU UKCW-ZWWW Pilot:FR0441 |   | 22,705.96 | 387,665,799.75 |
| 2026-05-09 23:03:26 | Landing Fees ZWWW |   | 7,170.30 | 387,688,505.71 |
| 2026-05-09 23:03:26 | Gate Fee ZWWW |   | 17,925.76 | 387,695,676.01 |
| 2026-05-09 23:03:26 | Gross Income Tailsign: F-ANUU UKCW-ZWWW Pilot:FR0441 | 119,505.05 |   | 387,713,601.77 |
| 2026-05-09 23:03:26 | Salary for VA-Flight: CIF route UKCW-ZWWW FR0441 |   | 4,221.00 | 387,594,096.72 |
| 2026-05-09 23:03:26 | Fuel Purchase CIF Automatic 5,987 gallons |   | 10,058.16 | 387,598,317.72 |
| 2026-05-09 17:45:24 | Taxes Tailsign: F-ANUU LFPO-UKCW Pilot:FR0441 |   | 16,955.15 | 387,608,375.88 |
| 2026-05-09 17:45:24 | Landing Fees UKCW |   | 5,354.26 | 387,625,331.03 |
| 2026-05-09 17:45:24 | Gate Fee UKCW |   | 13,385.65 | 387,630,685.29 |
| 2026-05-09 17:45:24 | Gross Income Tailsign: F-ANUU LFPO-UKCW Pilot:FR0441 | 89,237.65 |   | 387,644,070.94 |
| 2026-05-09 17:45:24 | Salary for VA-Flight: CIF route LFPO-UKCW FR0441 |   | 2,940.25 | 387,554,833.29 |
| 2026-05-09 17:45:24 | Fuel Purchase CIF Automatic 4,525 gallons |   | 7,602.00 | 387,557,773.54 |
| 2026-05-09 00:31:44 | Taxes Tailsign: F-ANCC FN19-FPST Pilot:FR0441 |   | 3,115.83 | 387,565,375.54 |
| 2026-05-09 00:31:44 | Landing Fees FPST |   | 983.95 | 387,568,491.37 |
| 2026-05-09 00:31:44 | Gate Fee FPST |   | 2,459.86 | 387,569,475.32 |
| 2026-05-09 00:31:44 | Gross Income Tailsign: F-ANCC FN19-FPST Pilot:FR0441 | 16,399.09 |   | 387,571,935.18 |
| 2026-05-09 00:31:44 | Salary for VA-Flight: CIF route FN19-FPST FR0441 |   | 3,208.25 | 387,555,536.09 |
| 2026-05-09 00:31:44 | Fuel Purchase CIF Automatic 1,539 gallons |   | 2,585.52 | 387,558,744.34 |
| 2026-05-08 19:44:07 | Taxes Tailsign: F-ANCC FYWB-FN19 Pilot:FR0441 |   | 3,478.79 | 387,561,329.86 |
| 2026-05-08 19:44:07 | Landing Fees FN19 |   | 1,098.56 | 387,564,808.65 |
| 2026-05-08 19:44:07 | Gate Fee FN19 |   | 2,746.41 | 387,565,907.21 |
| 2026-05-08 19:44:07 | Gross Income Tailsign: F-ANCC FYWB-FN19 Pilot:FR0441 | 18,309.40 |   | 387,568,653.62 |
| 2026-05-08 19:44:07 | Salary for VA-Flight: CIF route FYWB-FN19 FR0441 |   | 3,854.00 | 387,550,344.22 |
| 2026-05-08 19:44:07 | Fuel Purchase CIF Automatic 959 gallons |   | 1,611.12 | 387,554,198.22 |
| 2026-05-08 11:52:48 | Taxes Tailsign: F-ANCC FACT-FYWB Pilot:FR0441 |   | 3,001.42 | 387,555,809.34 |
| 2026-05-08 11:52:48 | Landing Fees FYWB |   | 947.82 | 387,558,810.76 |
| 2026-05-08 11:52:48 | Gate Fee FYWB |   | 2,369.54 | 387,559,758.58 |
| 2026-05-08 11:52:48 | Gross Income Tailsign: F-ANCC FACT-FYWB Pilot:FR0441 | 15,796.96 |   | 387,562,128.12 |
| 2026-05-08 11:52:48 | Salary for VA-Flight: CIF route FACT-FYWB FR0441 |   | 2,601.50 | 387,546,331.16 |
| 2026-05-08 11:52:48 | Fuel Purchase CIF Automatic 615 gallons |   | 1,033.20 | 387,548,932.66 |
| 2026-05-06 22:45:31 | Taxes Tailsign: F-ANCC FADN-FACT Pilot:FR0441 |   | 2,920.79 | 387,549,965.86 |
| 2026-05-06 22:45:31 | Landing Fees FACT |   | 922.35 | 387,552,886.65 |
| 2026-05-06 22:45:31 | Gate Fee FACT |   | 2,305.88 | 387,553,809.00 |
| 2026-05-06 22:45:31 | Gross Income Tailsign: F-ANCC FADN-FACT Pilot:FR0441 | 15,372.56 |   | 387,556,114.88 |
| 2026-05-06 22:45:31 | Salary for VA-Flight: CIF route FADN-FACT FR0441 |   | 2,613.00 | 387,540,742.32 |
| 2026-05-06 22:45:31 | Fuel Purchase CIF Automatic 634 gallons |   | 1,065.12 | 387,543,355.32 |
| 2026-05-06 19:36:29 | Maintenance fee tailsign F-ANUU 0.25% of plane price |   | 44,460.00 | 387,544,420.44 |
| 2026-05-06 18:53:27 | Taxes Tailsign: F-ANII http-LFPG Pilot:FR0441 |   |   | 387,588,880.44 |
| 2026-05-06 18:53:27 | Landing Fees LFPG |   |   | 387,588,880.44 |
| 2026-05-06 18:53:27 | Gate Fee LFPG |   |   | 387,588,880.44 |
| 2026-05-06 18:53:27 | Gross Income Tailsign: F-ANII http-LFPG Pilot:FR0441 |   |   | 387,588,880.44 |
| 2026-05-06 18:53:27 | Salary for VA-Flight: CIF route http-LFPG FR0441 |   | 7,674.75 | 387,588,880.44 |
| 2026-05-06 18:53:27 | Fuel Purchase CIF Automatic 20,733 gallons |   | 34,831.44 | 387,596,555.19 |
| 2026-05-05 23:16:36 | Taxes Tailsign: F-ANII FACT-FNHU Pilot:FR0441 |   | 33,152.58 | 387,631,386.63 |
| 2026-05-05 23:16:36 | Landing Fees FNHU |   | 10,469.24 | 387,664,539.21 |
| 2026-05-05 23:16:36 | Gate Fee FNHU |   | 26,173.09 | 387,675,008.45 |
| 2026-05-05 23:16:36 | Gross Income Tailsign: F-ANII FACT-FNHU Pilot:FR0441 | 174,487.26 |   | 387,701,181.54 |
| 2026-05-05 23:16:36 | Salary for VA-Flight: CIF route FACT-FNHU FR0441 |   | 2,625.25 | 387,526,694.28 |
| 2026-05-05 23:16:36 | Fuel Purchase CIF Automatic 11,026 gallons |   | 18,523.68 | 387,529,319.53 |
| 2026-05-05 15:21:47 | Taxes Tailsign: F-ANUU HLLS-LFPO Pilot:FR0441 |   | 16,556.21 | 387,547,843.21 |
| 2026-05-05 15:21:47 | Landing Fees LFPO |   | 5,228.28 | 387,564,399.42 |
| 2026-05-05 15:21:47 | Gate Fee LFPO |   | 13,070.69 | 387,569,627.70 |
| 2026-05-05 15:21:47 | Gross Income Tailsign: F-ANUU HLLS-LFPO Pilot:FR0441 | 87,137.94 |   | 387,582,698.39 |
| 2026-05-05 15:21:47 | Salary for VA-Flight: CIF route HLLS-LFPO FR0441 |   | 4,198.25 | 387,495,560.45 |
| 2026-05-05 15:21:47 | Fuel Purchase CIF Automatic 6,408 gallons |   | 10,765.44 | 387,499,758.70 |
| 2026-05-05 00:11:50 | Taxes Tailsign: F-ANUU OOSA-HLLS Pilot:FR0441 |   | 25,765.88 | 387,510,524.14 |
| 2026-05-05 00:11:50 | Landing Fees HLLS |   | 8,136.59 | 387,536,290.02 |
| 2026-05-05 00:11:50 | Gate Fee HLLS |   | 20,341.49 | 387,544,426.61 |
| 2026-05-05 00:11:50 | Gross Income Tailsign: F-ANUU OOSA-HLLS Pilot:FR0441 | 135,609.91 |   | 387,564,768.10 |
| 2026-05-05 00:11:50 | Salary for VA-Flight: CIF route OOSA-HLLS FR0441 |   | 4,012.50 | 387,429,158.19 |
| 2026-05-05 00:11:50 | Fuel Purchase CIF Automatic 6,503 gallons |   | 10,925.04 | 387,433,170.69 |
| 2026-05-04 19:30:47 | Taxes Tailsign: F-ANUU FOON-OOSA Pilot:FR0441 |   | 29,647.41 | 387,444,095.73 |
| 2026-05-04 19:30:47 | Landing Fees OOSA |   | 9,362.34 | 387,473,743.14 |
| 2026-05-04 19:30:47 | Gate Fee OOSA |   | 23,405.85 | 387,483,105.48 |
| 2026-05-04 19:30:47 | Gross Income Tailsign: F-ANUU FOON-OOSA Pilot:FR0441 | 156,039.01 |   | 387,506,511.33 |
| 2026-05-04 19:30:47 | Salary for VA-Flight: CIF route FOON-OOSA FR0441 |   | 4,936.25 | 387,350,472.32 |
| 2026-05-04 19:30:47 | Fuel Purchase CIF Automatic 6,873 gallons |   | 11,546.64 | 387,355,408.57 |
| 2026-05-03 00:54:50 | Taxes Tailsign: F-ANUU HLLT-FOON Pilot:FR0441 |   | 23,501.22 | 387,366,955.21 |
| 2026-05-03 00:54:50 | Landing Fees FOON |   | 7,421.44 | 387,390,456.43 |
| 2026-05-03 00:54:50 | Gate Fee FOON |   | 18,553.59 | 387,397,877.87 |
| 2026-05-03 00:54:50 | Gross Income Tailsign: F-ANUU HLLT-FOON Pilot:FR0441 | 123,690.62 |   | 387,416,431.46 |
| 2026-05-03 00:54:50 | Salary for VA-Flight: CIF route HLLT-FOON FR0441 |   | 4,051.75 | 387,292,740.84 |
| 2026-05-03 00:54:50 | Fuel Purchase CIF Automatic 6,494 gallons |   | 10,909.92 | 387,296,792.59 |
| 2026-05-01 15:28:18 | Taxes Tailsign: F-ANUU LTCE-HLLT Pilot:FR0441 |   | 16,534.01 | 387,307,702.51 |
| 2026-05-01 15:28:18 | Landing Fees HLLT |   | 5,221.27 | 387,324,236.52 |
| 2026-05-01 15:28:18 | Gate Fee HLLT |   | 13,053.17 | 387,329,457.79 |
| 2026-05-01 15:28:18 | Gross Income Tailsign: F-ANUU LTCE-HLLT Pilot:FR0441 | 87,021.13 |   | 387,342,510.96 |
| 2026-05-01 15:28:18 | Salary for VA-Flight: CIF route LTCE-HLLT FR0441 |   | 3,415.00 | 387,255,489.83 |
| 2026-05-01 15:28:18 | Fuel Purchase CIF Automatic 5,697 gallons |   | 9,570.96 | 387,258,904.83 |