Tran. Date | Transaction Text | Credit | Debit | Balance |
  | End Balance |   |   | 332,424,628.02 | 2024-07-31 21:07:31 | Taxes Tailsign: F-ANBB NTAA-MPTO Pilot:FR0441 |   | 137,786.79 | 332,424,628.02 |
2024-07-31 21:07:31 | Landing Fees MPTO |   | 43,511.62 | 332,562,414.81 |
2024-07-31 21:07:31 | Gate Fee MPTO |   | 108,779.04 | 332,605,926.43 |
2024-07-31 21:07:31 | Gross Income Tailsign: F-ANBB NTAA-MPTO Pilot:FR0441 | 725,193.61 |   | 332,714,705.47 |
2024-07-31 21:07:31 | Salary for VA-Flight: CIF route NTAA-MPTO FR0441 |   | 8,405.75 | 331,989,511.86 |
2024-07-31 21:07:31 | Fuel Purchase CIF Automatic 40,696 gallons |   | 68,369.28 | 331,997,917.61 |
2024-07-30 19:13:19 | Taxes Tailsign: F-ANBB AYPY-NTAA Pilot:FR0441 |   | 117,828.99 | 332,066,286.89 |
2024-07-30 19:13:19 | Landing Fees NTAA |   | 37,209.16 | 332,184,115.88 |
2024-07-30 19:13:19 | Gate Fee NTAA |   | 93,022.89 | 332,221,325.04 |
2024-07-30 19:13:19 | Gross Income Tailsign: F-ANBB AYPY-NTAA Pilot:FR0441 | 620,152.60 |   | 332,314,347.93 |
2024-07-30 19:13:19 | Salary for VA-Flight: CIF route AYPY-NTAA FR0441 |   | 7,617.25 | 331,694,195.33 |
2024-07-30 19:13:19 | Fuel Purchase CIF Automatic 34,664 gallons |   | 58,235.52 | 331,701,812.58 |
2024-07-29 21:47:21 | Taxes Tailsign: F-ANCC AYTK-AGGK Pilot:FR0441 |   | 2,891.73 | 331,760,048.10 |
2024-07-29 21:47:21 | Landing Fees AGGK |   | 913.18 | 331,762,939.83 |
2024-07-29 21:47:21 | Gate Fee AGGK |   | 2,282.94 | 331,763,853.01 |
2024-07-29 21:47:21 | Gross Income Tailsign: F-ANCC AYTK-AGGK Pilot:FR0441 | 15,219.61 |   | 331,766,135.95 |
2024-07-29 21:47:21 | Salary for VA-Flight: CIF route AYTK-AGGK FR0441 |   | 2,699.50 | 331,750,916.34 |
2024-07-29 21:47:21 | Fuel Purchase CIF Automatic 716 gallons |   | 1,202.88 | 331,753,615.84 |
2024-07-28 00:31:32 | Taxes Tailsign: F-ANBB VAAH-AYPY Pilot:FR0441 |   | 145,896.75 | 331,754,818.72 |
2024-07-28 00:31:32 | Landing Fees AYPY |   | 46,072.66 | 331,900,715.47 |
2024-07-28 00:31:32 | Gate Fee AYPY |   | 115,181.65 | 331,946,788.13 |
2024-07-28 00:31:32 | Gross Income Tailsign: F-ANBB VAAH-AYPY Pilot:FR0441 | 767,877.65 |   | 332,061,969.78 |
2024-07-28 00:31:32 | Salary for VA-Flight: CIF route VAAH-AYPY FR0441 |   | 8,847.25 | 331,294,092.13 |
2024-07-28 00:31:32 | Fuel Purchase CIF Automatic 84,080 gallons |   | 141,254.40 | 331,302,939.38 |
2024-07-27 00:58:33 | Taxes Tailsign: F-ANBB LFPG-VAAH Pilot:FR0441 |   | 114,680.98 | 331,444,193.78 |
2024-07-27 00:58:33 | Landing Fees VAAH |   | 36,215.05 | 331,558,874.76 |
2024-07-27 00:58:33 | Gate Fee VAAH |   | 90,537.62 | 331,595,089.81 |
2024-07-27 00:58:33 | Gross Income Tailsign: F-ANBB LFPG-VAAH Pilot:FR0441 | 603,584.12 |   | 331,685,627.43 |
2024-07-27 00:58:33 | Salary for VA-Flight: CIF route LFPG-VAAH FR0441 |   | 6,908.00 | 331,082,043.31 |
2024-07-27 00:58:33 | Fuel Purchase CIF Automatic 30,945 gallons |   | 51,987.60 | 331,088,951.31 |
2024-07-25 19:18:37 | Taxes Tailsign: F-ANCC WAJJ-AYTK Pilot:FR0441 |   | 3,080.06 | 331,140,938.91 |
2024-07-25 19:18:37 | Landing Fees AYTK |   | 972.65 | 331,144,018.97 |
2024-07-25 19:18:37 | Gate Fee AYTK |   | 2,431.63 | 331,144,991.62 |
2024-07-25 19:18:37 | Gross Income Tailsign: F-ANCC WAJJ-AYTK Pilot:FR0441 | 16,210.84 |   | 331,147,423.25 |
2024-07-25 19:18:37 | Salary for VA-Flight: CIF route WAJJ-AYTK FR0441 |   | 2,691.50 | 331,131,212.41 |
2024-07-25 19:18:37 | Fuel Purchase CIF Automatic 667 gallons |   | 1,120.56 | 331,133,903.91 |
2024-07-23 22:43:35 | Taxes Tailsign: F-ANCC WAMR-WAJJ Pilot:FR0441 |   | 3,342.73 | 331,135,024.47 |
2024-07-23 22:43:35 | Landing Fees WAJJ |   | 1,055.60 | 331,138,367.20 |
2024-07-23 22:43:35 | Gate Fee WAJJ |   | 2,639.00 | 331,139,422.80 |
2024-07-23 22:43:35 | Gross Income Tailsign: F-ANCC WAMR-WAJJ Pilot:FR0441 | 17,593.33 |   | 331,142,061.80 |
2024-07-23 22:43:35 | Salary for VA-Flight: CIF route WAMR-WAJJ FR0441 |   | 2,847.50 | 331,124,468.47 |
2024-07-23 22:43:35 | Fuel Purchase CIF Automatic 698 gallons |   | 1,172.64 | 331,127,315.97 |
2024-07-22 23:03:22 | Taxes Tailsign: F-ANCC RPVB-WAMR Pilot:FR0441 |   | 2,610.22 | 331,128,488.61 |
2024-07-22 23:03:22 | Landing Fees WAMR |   | 824.28 | 331,131,098.83 |
2024-07-22 23:03:22 | Gate Fee WAMR |   | 2,060.70 | 331,131,923.11 |
2024-07-22 23:03:22 | Gross Income Tailsign: F-ANCC RPVB-WAMR Pilot:FR0441 | 13,737.99 |   | 331,133,983.81 |
2024-07-22 23:03:22 | Salary for VA-Flight: CIF route RPVB-WAMR FR0441 |   | 2,270.25 | 331,120,245.82 |
2024-07-22 23:03:22 | Fuel Purchase CIF Automatic 537 gallons |   | 902.16 | 331,122,516.07 |
2024-07-21 21:52:10 | Taxes Tailsign: F-ANBB MROC-LFPG Pilot:FR0441 |   | 146,685.21 | 331,123,418.23 |
2024-07-21 21:52:10 | Landing Fees LFPG |   | 46,321.65 | 331,270,103.44 |
2024-07-21 21:52:10 | Gate Fee LFPG |   | 115,804.11 | 331,316,425.09 |
2024-07-21 21:52:10 | Gross Income Tailsign: F-ANBB MROC-LFPG Pilot:FR0441 | 772,027.42 |   | 331,432,229.20 |
2024-07-21 21:52:10 | Salary for VA-Flight: CIF route MROC-LFPG FR0441 |   | 9,092.50 | 330,660,201.78 |
2024-07-21 21:52:10 | Fuel Purchase CIF Automatic 43,113 gallons |   | 72,429.84 | 330,669,294.28 |
2024-07-20 22:06:50 | Taxes Tailsign: F-ANCC RCKU-RPVB Pilot:FR0441 |   | 3,346.89 | 330,741,724.12 |
2024-07-20 22:06:50 | Landing Fees RPVB |   | 1,056.91 | 330,745,071.01 |
2024-07-20 22:06:50 | Gate Fee RPVB |   | 2,642.28 | 330,746,127.92 |
2024-07-20 22:06:50 | Gross Income Tailsign: F-ANCC RCKU-RPVB Pilot:FR0441 | 17,615.22 |   | 330,748,770.20 |
2024-07-20 22:06:50 | Salary for VA-Flight: CIF route RCKU-RPVB FR0441 |   | 2,816.00 | 330,731,154.98 |
2024-07-20 22:06:50 | Fuel Purchase CIF Automatic 646 gallons |   | 1,085.28 | 330,733,970.98 |
2024-07-15 21:55:26 | Taxes Tailsign: F-ANBB NTAA-MROC Pilot:FR0441 |   | 131,281.34 | 330,735,056.26 |
2024-07-15 21:55:26 | Landing Fees MROC |   | 41,457.26 | 330,866,337.60 |
2024-07-15 21:55:26 | Gate Fee MROC |   | 103,643.16 | 330,907,794.86 |
2024-07-15 21:55:26 | Gross Income Tailsign: F-ANBB NTAA-MROC Pilot:FR0441 | 690,954.41 |   | 331,011,438.02 |
2024-07-15 21:55:26 | Salary for VA-Flight: CIF route NTAA-MROC FR0441 |   | 9,089.00 | 330,320,483.61 |
2024-07-15 21:55:26 | Fuel Purchase CIF Automatic 83,736 gallons |   | 140,676.48 | 330,329,572.61 |
2024-07-11 17:54:44 | Taxes Tailsign: F-ANBB PKWA-NTAA Pilot:FR0441 |   | 97,299.89 | 330,470,249.09 |
2024-07-11 17:54:44 | Landing Fees NTAA |   | 30,726.28 | 330,567,548.98 |
2024-07-11 17:54:44 | Gate Fee NTAA |   | 76,815.70 | 330,598,275.26 |
2024-07-11 17:54:44 | Gross Income Tailsign: F-ANBB PKWA-NTAA Pilot:FR0441 | 512,104.66 |   | 330,675,090.96 |
2024-07-11 17:54:44 | Salary for VA-Flight: CIF route PKWA-NTAA FR0441 |   | 6,043.50 | 330,162,986.30 |
2024-07-11 17:54:44 | Fuel Purchase CIF Automatic 29,632 gallons |   | 49,781.76 | 330,169,029.80 |
2024-07-04 19:32:38 | Taxes Tailsign: F-ANBB UIUU-PKWA Pilot:FR0441 |   | 123,056.68 | 330,218,811.56 |
2024-07-04 19:32:38 | Landing Fees PKWA |   | 38,860.01 | 330,341,868.24 |
2024-07-04 19:32:38 | Gate Fee PKWA |   | 97,150.01 | 330,380,728.25 |
2024-07-04 19:32:38 | Gross Income Tailsign: F-ANBB UIUU-PKWA Pilot:FR0441 | 647,666.76 |   | 330,477,878.26 |
2024-07-04 19:32:38 | Salary for VA-Flight: CIF route UIUU-PKWA FR0441 |   | 7,905.75 | 329,830,211.50 |
2024-07-04 19:32:38 | Fuel Purchase CIF Automatic 35,029 gallons |   | 58,848.72 | 329,838,117.25 |
2024-07-03 22:41:33 | Taxes Tailsign: F-ANCC RJFN-RCKU Pilot:FR0441 |   | 3,342.73 | 329,896,965.97 |
2024-07-03 22:41:33 | Landing Fees RCKU |   | 1,055.60 | 329,900,308.70 |
2024-07-03 22:41:33 | Gate Fee RCKU |   | 2,639.00 | 329,901,364.30 |
2024-07-03 22:41:33 | Gross Income Tailsign: F-ANCC RJFN-RCKU Pilot:FR0441 | 17,593.33 |   | 329,904,003.30 |
2024-07-03 22:41:33 | Salary for VA-Flight: CIF route RJFN-RCKU FR0441 |   | 2,926.00 | 329,886,409.97 |
2024-07-03 22:41:33 | Fuel Purchase CIF Automatic 664 gallons |   | 1,115.52 | 329,889,335.97 |