| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 388,148,617.44 | | 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 |