| Tran. Date | Transaction Text | Credit | Debit | Balance |
  | End Balance |   |   | 388,431,590.33 | | 2026-06-29 20:00:34 | Taxes Tailsign: F-ANCC FPST-FEFF Pilot:FR0441 |   | 3,242.69 | 388,431,590.33 |
| 2026-06-29 20:00:34 | Landing Fees FEFF |   | 1,024.01 | 388,434,833.02 |
| 2026-06-29 20:00:34 | Gate Fee FEFF |   | 2,560.02 | 388,435,857.03 |
| 2026-06-29 20:00:34 | Gross Income Tailsign: F-ANCC FPST-FEFF Pilot:FR0441 | 17,066.79 |   | 388,438,417.05 |
| 2026-06-29 20:00:34 | Salary for VA-Flight: CIF route FPST-FEFF FR0441 |   | 2,482.50 | 388,421,350.26 |
| 2026-06-29 20:00:34 | Fuel Purchase CIF Automatic 578 gallons |   | 971.04 | 388,423,832.76 |
| 2026-06-28 16:35:44 | Taxes Tailsign: F-ANUU FPST-HCMK Pilot:FR0441 |   | 24,407.46 | 388,424,803.80 |
| 2026-06-28 16:35:44 | Landing Fees HCMK |   | 7,707.62 | 388,449,211.26 |
| 2026-06-28 16:35:44 | Gate Fee HCMK |   | 19,269.04 | 388,456,918.88 |
| 2026-06-28 16:35:44 | Gross Income Tailsign: F-ANUU FPST-HCMK Pilot:FR0441 | 128,460.30 |   | 388,476,187.92 |
| 2026-06-28 16:35:44 | Salary for VA-Flight: CIF route FPST-HCMK FR0441 |   | 4,700.25 | 388,347,727.62 |
| 2026-06-28 16:35:44 | Fuel Purchase CIF Automatic 6,815 gallons |   | 11,449.20 | 388,352,427.87 |
| 2026-06-18 22:41:44 | Taxes Tailsign: F-ANUU HTZA-FPST Pilot:FR0441 |   | 22,737.86 | 388,363,877.07 |
| 2026-06-18 22:41:44 | Landing Fees FPST |   | 7,180.38 | 388,386,614.93 |
| 2026-06-18 22:41:44 | Gate Fee FPST |   | 17,950.94 | 388,393,795.31 |
| 2026-06-18 22:41:44 | Gross Income Tailsign: F-ANUU HTZA-FPST Pilot:FR0441 | 119,672.94 |   | 388,411,746.25 |
| 2026-06-18 22:41:44 | Salary for VA-Flight: CIF route HTZA-FPST FR0441 |   | 4,304.25 | 388,292,073.31 |
| 2026-06-18 22:41:44 | Fuel Purchase CIF Automatic 6,819 gallons |   | 11,455.92 | 388,296,377.56 |
| 2026-06-15 23:06:25 | Taxes Tailsign: F-ANUU OEWD-HTZA Pilot:FR0441 |   | 19,021.33 | 388,307,833.48 |
| 2026-06-15 23:06:25 | Landing Fees HTZA |   | 6,006.74 | 388,326,854.81 |
| 2026-06-15 23:06:25 | Gate Fee HTZA |   | 15,016.84 | 388,332,861.55 |
| 2026-06-15 23:06:25 | Gross Income Tailsign: F-ANUU OEWD-HTZA Pilot:FR0441 | 100,112.25 |   | 388,347,878.39 |
| 2026-06-15 23:06:25 | Salary for VA-Flight: CIF route OEWD-HTZA FR0441 |   | 3,516.50 | 388,247,766.14 |
| 2026-06-15 23:06:25 | Fuel Purchase CIF Automatic 6,383 gallons |   | 10,723.44 | 388,251,282.64 |
| 2026-06-14 00:47:42 | Taxes Tailsign: F-ANUU LICJ-OEWD Pilot:FR0441 |   | 22,557.00 | 388,262,006.08 |
| 2026-06-14 00:47:42 | Landing Fees OEWD |   | 7,123.26 | 388,284,563.08 |
| 2026-06-14 00:47:42 | Gate Fee OEWD |   | 17,808.16 | 388,291,686.34 |
| 2026-06-14 00:47:42 | Gross Income Tailsign: F-ANUU LICJ-OEWD Pilot:FR0441 | 118,721.06 |   | 388,309,494.50 |
| 2026-06-14 00:47:42 | Salary for VA-Flight: CIF route LICJ-OEWD FR0441 |   | 4,151.25 | 388,190,773.44 |
| 2026-06-14 00:47:42 | Fuel Purchase CIF Automatic 6,698 gallons |   | 11,252.64 | 388,194,924.69 |
| 2026-06-10 00:11:15 | Taxes Tailsign: F-ANUU BIKF-LICJ Pilot:FR0441 |   | 22,876.00 | 388,206,177.33 |
| 2026-06-10 00:11:15 | Landing Fees LICJ |   | 7,224.00 | 388,229,053.33 |
| 2026-06-10 00:11:15 | Gate Fee LICJ |   | 18,060.00 | 388,236,277.33 |
| 2026-06-10 00:11:15 | Gross Income Tailsign: F-ANUU BIKF-LICJ Pilot:FR0441 | 120,400.00 |   | 388,254,337.33 |
| 2026-06-10 00:11:15 | Salary for VA-Flight: CIF route BIKF-LICJ FR0441 |   | 3,840.75 | 388,133,937.33 |
| 2026-06-10 00:11:15 | Fuel Purchase CIF Automatic 6,452 gallons |   | 10,839.36 | 388,137,778.08 |
| 2026-06-07 00:09:11 | Taxes Tailsign: F-ANUU CYYZ-BIKF Pilot:FR0441 |   | 25,505.72 | 388,148,617.44 |
| 2026-06-07 00:09:11 | Landing Fees BIKF |   | 8,054.44 | 388,174,123.16 |
| 2026-06-07 00:09:11 | Gate Fee BIKF |   | 20,136.09 | 388,182,177.60 |
| 2026-06-07 00:09:11 | Gross Income Tailsign: F-ANUU CYYZ-BIKF Pilot:FR0441 | 134,240.62 |   | 388,202,313.69 |
| 2026-06-07 00:09:11 | Salary for VA-Flight: CIF route CYYZ-BIKF FR0441 |   | 4,358.00 | 388,068,073.07 |
| 2026-06-07 00:09:11 | Fuel Purchase CIF Automatic 6,331 gallons |   | 10,636.08 | 388,072,431.07 |
| 2026-06-04 16:27:13 | Taxes Tailsign: F-ANUU MMSD-CYYZ Pilot:FR0441 |   | 22,098.49 | 388,083,067.15 |
| 2026-06-04 16:27:13 | Landing Fees CYYZ |   | 6,978.47 | 388,105,165.64 |
| 2026-06-04 16:27:13 | Gate Fee CYYZ |   | 17,446.18 | 388,112,144.11 |
| 2026-06-04 16:27:13 | Gross Income Tailsign: F-ANUU MMSD-CYYZ Pilot:FR0441 | 116,307.84 |   | 388,129,590.29 |
| 2026-06-04 16:27:13 | Salary for VA-Flight: CIF route MMSD-CYYZ FR0441 |   | 4,394.75 | 388,013,282.45 |
| 2026-06-04 16:27:13 | Fuel Purchase CIF Automatic 6,658 gallons |   | 11,185.44 | 388,017,677.20 |
| 2026-06-03 17:32:24 | Taxes Tailsign: F-ANUU PHNL-MMSD Pilot:FR0441 |   | 29,778.47 | 388,028,862.64 |
| 2026-06-03 17:32:24 | Landing Fees MMSD |   | 9,403.73 | 388,058,641.11 |
| 2026-06-03 17:32:24 | Gate Fee MMSD |   | 23,509.32 | 388,068,044.84 |
| 2026-06-03 17:32:24 | Gross Income Tailsign: F-ANUU PHNL-MMSD Pilot:FR0441 | 156,728.79 |   | 388,091,554.16 |
| 2026-06-03 17:32:24 | Salary for VA-Flight: CIF route PHNL-MMSD FR0441 |   | 5,206.25 | 387,934,825.37 |
| 2026-06-03 17:32:24 | Fuel Purchase CIF Automatic 7,287 gallons |   | 12,242.16 | 387,940,031.62 |
| 2026-06-02 16:25:56 | Taxes Tailsign: F-ANUU NSFA-PHNL Pilot:FR0441 |   | 25,672.28 | 387,952,273.78 |
| 2026-06-02 16:25:56 | Landing Fees PHNL |   | 8,107.04 | 387,977,946.06 |
| 2026-06-02 16:25:56 | Gate Fee PHNL |   | 20,267.59 | 387,986,053.10 |
| 2026-06-02 16:25:56 | Gross Income Tailsign: F-ANUU NSFA-PHNL Pilot:FR0441 | 135,117.27 |   | 388,006,320.69 |
| 2026-06-02 16:25:56 | Salary for VA-Flight: CIF route NSFA-PHNL FR0441 |   | 4,549.25 | 387,871,203.42 |
| 2026-06-02 16:25:56 | Fuel Purchase CIF Automatic 6,453 gallons |   | 10,841.04 | 387,875,752.67 |