| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 336,090,628.59 | | 2024-08-31 20:59:17 | Maintenance fee tailsign F-ANBB 0.25% of plane price | | 165,000.00 | 336,090,628.59 |
| 2024-08-31 20:48:00 | Taxes Tailsign: F-ANBB CYQY-LFPG Pilot:FR0441 | | 82,306.98 | 336,255,628.59 |
| 2024-08-31 20:48:00 | Landing Fees LFPG | | 25,991.68 | 336,337,935.57 |
| 2024-08-31 20:48:00 | Gate Fee LFPG | | 64,979.19 | 336,363,927.25 |
| 2024-08-31 20:48:00 | Gross Income Tailsign: F-ANBB CYQY-LFPG Pilot:FR0441 | 433,194.62 | | 336,428,906.44 |
| 2024-08-31 20:48:00 | Salary for VA-Flight: CIF route CYQY-LFPG FR0441 | | 4,840.75 | 335,995,711.82 |
| 2024-08-31 20:48:00 | Fuel Purchase CIF Automatic 21,528 gallons | | 36,167.04 | 336,000,552.57 |
| 2024-08-31 14:46:38 | Taxes Tailsign: F-ANBB MMLP-CYQY Pilot:FR0441 | | 90,661.00 | 336,036,719.61 |
| 2024-08-31 14:46:38 | Landing Fees CYQY | | 28,629.79 | 336,127,380.61 |
| 2024-08-31 14:46:38 | Gate Fee CYQY | | 71,574.47 | 336,156,010.40 |
| 2024-08-31 14:46:38 | Gross Income Tailsign: F-ANBB MMLP-CYQY Pilot:FR0441 | 477,163.16 | | 336,227,584.87 |
| 2024-08-31 14:46:38 | Salary for VA-Flight: CIF route MMLP-CYQY FR0441 | | 5,359.25 | 335,750,421.71 |
| 2024-08-31 14:46:38 | Fuel Purchase CIF Automatic 25,513 gallons | | 42,861.84 | 335,755,780.96 |
| 2024-08-29 20:08:02 | Taxes Tailsign: F-ANCC AYKI-WAPP Pilot:FR0441 | | 3,425.88 | 335,798,642.80 |
| 2024-08-29 20:08:02 | Landing Fees WAPP | | 1,081.86 | 335,802,068.68 |
| 2024-08-29 20:08:02 | Gate Fee WAPP | | 2,704.64 | 335,803,150.54 |
| 2024-08-29 20:08:02 | Gross Income Tailsign: F-ANCC AYKI-WAPP Pilot:FR0441 | 18,030.93 | | 335,805,855.18 |
| 2024-08-29 20:08:02 | Salary for VA-Flight: CIF route AYKI-WAPP FR0441 | | 2,845.50 | 335,787,824.25 |
| 2024-08-29 20:08:02 | Fuel Purchase CIF Automatic 709 gallons | | 1,191.12 | 335,790,669.75 |
| 2024-08-27 00:15:54 | Taxes Tailsign: F-ANBB NCRG-MMLP Pilot:FR0441 | | 125,053.65 | 335,791,860.87 |
| 2024-08-27 00:15:54 | Landing Fees MMLP | | 39,490.63 | 335,916,914.52 |
| 2024-08-27 00:15:54 | Gate Fee MMLP | | 98,726.57 | 335,956,405.15 |
| 2024-08-27 00:15:54 | Gross Income Tailsign: F-ANBB NCRG-MMLP Pilot:FR0441 | 658,177.11 | | 336,055,131.72 |
| 2024-08-27 00:15:54 | Salary for VA-Flight: CIF route NCRG-MMLP FR0441 | | 6,704.00 | 335,396,954.61 |
| 2024-08-27 00:15:54 | Fuel Purchase CIF Automatic 39,202 gallons | | 65,859.36 | 335,403,658.61 |
| 2024-08-25 22:43:28 | Taxes Tailsign: F-ANBB WATT-NCRG Pilot:FR0441 | | 137,388.94 | 335,469,517.97 |
| 2024-08-25 22:43:28 | Landing Fees NCRG | | 43,385.98 | 335,606,906.91 |
| 2024-08-25 22:43:28 | Gate Fee NCRG | | 108,464.95 | 335,650,292.89 |
| 2024-08-25 22:43:28 | Gross Income Tailsign: F-ANBB WATT-NCRG Pilot:FR0441 | 723,099.70 | | 335,758,757.84 |
| 2024-08-25 22:43:28 | Salary for VA-Flight: CIF route WATT-NCRG FR0441 | | 8,362.50 | 335,035,658.14 |
| 2024-08-25 22:43:28 | Fuel Purchase CIF Automatic 40,204 gallons | | 67,542.72 | 335,044,020.64 |
| 2024-08-24 17:15:51 | Taxes Tailsign: F-ANCC AYBK-AYKI Pilot:FR0441 | | 3,417.57 | 335,111,563.36 |
| 2024-08-24 17:15:51 | Landing Fees AYKI | | 1,079.23 | 335,114,980.93 |
| 2024-08-24 17:15:51 | Gate Fee AYKI | | 2,698.08 | 335,116,060.16 |
| 2024-08-24 17:15:51 | Gross Income Tailsign: F-ANCC AYBK-AYKI Pilot:FR0441 | 17,987.20 | | 335,118,758.24 |
| 2024-08-24 17:15:51 | Salary for VA-Flight: CIF route AYBK-AYKI FR0441 | | 2,760.75 | 335,100,771.04 |
| 2024-08-24 17:15:51 | Fuel Purchase CIF Automatic 721 gallons | | 1,211.28 | 335,103,531.79 |
| 2024-08-24 13:41:50 | Taxes Tailsign: F-ANCC AGGL-AYBK Pilot:FR0441 | | 3,138.53 | 335,104,743.07 |
| 2024-08-24 13:41:50 | Landing Fees AYBK | | 991.12 | 335,107,881.60 |
| 2024-08-24 13:41:50 | Gate Fee AYBK | | 2,477.79 | 335,108,872.72 |
| 2024-08-24 13:41:50 | Gross Income Tailsign: F-ANCC AGGL-AYBK Pilot:FR0441 | 16,518.59 | | 335,111,350.51 |
| 2024-08-24 13:41:50 | Salary for VA-Flight: CIF route AGGL-AYBK FR0441 | | 2,645.25 | 335,094,831.92 |
| 2024-08-24 13:41:50 | Fuel Purchase CIF Automatic 662 gallons | | 1,112.16 | 335,097,477.17 |
| 2024-08-21 22:26:09 | Taxes Tailsign: F-ANCC NFFN-AGGL Pilot:FR0441 | | 3,409.26 | 335,098,589.33 |
| 2024-08-21 22:26:09 | Landing Fees AGGL | | 1,076.61 | 335,101,998.59 |
| 2024-08-21 22:26:09 | Gate Fee AGGL | | 2,691.52 | 335,103,075.20 |
| 2024-08-21 22:26:09 | Gross Income Tailsign: F-ANCC NFFN-AGGL Pilot:FR0441 | 17,943.46 | | 335,105,766.72 |
| 2024-08-21 22:26:09 | Salary for VA-Flight: CIF route NFFN-AGGL FR0441 | | 2,935.75 | 335,087,823.26 |
| 2024-08-21 22:26:09 | Fuel Purchase CIF Automatic 709 gallons | | 1,191.12 | 335,090,759.01 |
| 2024-08-20 22:44:13 | Taxes Tailsign: F-ANBB VOBG-WATT Pilot:FR0441 | | 100,247.68 | 335,091,950.13 |
| 2024-08-20 22:44:13 | Landing Fees WATT | | 31,657.16 | 335,192,197.81 |
| 2024-08-20 22:44:13 | Gate Fee WATT | | 79,142.90 | 335,223,854.97 |
| 2024-08-20 22:44:13 | Gross Income Tailsign: F-ANBB VOBG-WATT Pilot:FR0441 | 527,619.36 | | 335,302,997.87 |
| 2024-08-20 22:44:13 | Salary for VA-Flight: CIF route VOBG-WATT FR0441 | | 5,833.00 | 334,775,378.51 |
| 2024-08-20 22:44:13 | Fuel Purchase CIF Automatic 26,774 gallons | | 44,980.32 | 334,781,211.51 |
| 2024-08-19 20:40:37 | Taxes Tailsign: F-ANBB LFPG-VOBG Pilot:FR0441 | | 131,983.43 | 334,826,191.83 |
| 2024-08-19 20:40:37 | Landing Fees VOBG | | 41,678.98 | 334,958,175.26 |
| 2024-08-19 20:40:37 | Gate Fee VOBG | | 104,197.44 | 334,999,854.24 |
| 2024-08-19 20:40:37 | Gross Income Tailsign: F-ANBB LFPG-VOBG Pilot:FR0441 | 694,649.62 | | 335,104,051.68 |
| 2024-08-19 20:40:37 | Salary for VA-Flight: CIF route LFPG-VOBG FR0441 | | 8,315.75 | 334,409,402.06 |
| 2024-08-19 20:40:37 | Fuel Purchase CIF Automatic 39,988 gallons | | 67,179.84 | 334,417,717.81 |
| 2024-08-18 21:52:49 | Taxes Tailsign: F-ANBB KACY-LFPG Pilot:FR0441 | | 104,366.11 | 334,484,897.65 |
| 2024-08-18 21:52:49 | Landing Fees LFPG | | 32,957.72 | 334,589,263.76 |
| 2024-08-18 21:52:49 | Gate Fee LFPG | | 82,394.29 | 334,622,221.48 |
| 2024-08-18 21:52:49 | Gross Income Tailsign: F-ANBB KACY-LFPG Pilot:FR0441 | 549,295.29 | | 334,704,615.77 |
| 2024-08-18 21:52:49 | Salary for VA-Flight: CIF route KACY-LFPG FR0441 | | 6,260.50 | 334,155,320.48 |
| 2024-08-18 21:52:49 | Fuel Purchase CIF Automatic 28,512 gallons | | 47,900.16 | 334,161,580.98 |
| 2024-08-17 21:40:36 | Taxes Tailsign: F-ANBB MMLP-KACY Pilot:FR0441 | | 68,625.55 | 334,209,481.14 |
| 2024-08-17 21:40:36 | Landing Fees KACY | | 21,671.23 | 334,278,106.69 |
| 2024-08-17 21:40:36 | Gate Fee KACY | | 54,178.06 | 334,299,777.92 |
| 2024-08-17 21:40:36 | Gross Income Tailsign: F-ANBB MMLP-KACY Pilot:FR0441 | 361,187.10 | | 334,353,955.98 |
| 2024-08-17 21:40:36 | Salary for VA-Flight: CIF route MMLP-KACY FR0441 | | 4,217.75 | 333,992,768.88 |
| 2024-08-17 21:40:36 | Fuel Purchase CIF Automatic 21,449 gallons | | 36,034.32 | 333,996,986.63 |
| 2024-08-17 00:39:25 | Taxes Tailsign: F-ANBB PHKO-MMLP Pilot:FR0441 | | 84,597.41 | 334,033,020.95 |
| 2024-08-17 00:39:25 | Landing Fees MMLP | | 26,714.97 | 334,117,618.36 |
| 2024-08-17 00:39:25 | Gate Fee MMLP | | 66,787.43 | 334,144,333.33 |
| 2024-08-17 00:39:25 | Gross Income Tailsign: F-ANBB PHKO-MMLP Pilot:FR0441 | 445,249.52 | | 334,211,120.76 |
| 2024-08-17 00:39:25 | Salary for VA-Flight: CIF route PHKO-MMLP FR0441 | | 5,091.00 | 333,765,871.24 |
| 2024-08-17 00:39:25 | Fuel Purchase CIF Automatic 31,570 gallons | | 53,037.60 | 333,770,962.24 |
| 2024-08-15 23:21:15 | Taxes Tailsign: F-ANBB NTAA-PHKO Pilot:FR0441 | | 76,184.88 | 333,823,999.84 |
| 2024-08-15 23:21:15 | Landing Fees PHKO | | 24,058.38 | 333,900,184.72 |
| 2024-08-15 23:21:15 | Gate Fee PHKO | | 60,145.95 | 333,924,243.10 |
| 2024-08-15 23:21:15 | Gross Income Tailsign: F-ANBB NTAA-PHKO Pilot:FR0441 | 400,973.03 | | 333,984,389.05 |
| 2024-08-15 23:21:15 | Salary for VA-Flight: CIF route NTAA-PHKO FR0441 | | 4,613.00 | 333,583,416.02 |
| 2024-08-15 23:21:15 | Fuel Purchase CIF Automatic 26,221 gallons | | 44,051.28 | 333,588,029.02 |
| 2024-08-14 00:03:10 | Taxes Tailsign: F-ANBB WAKK-NTAA Pilot:FR0441 | | 128,680.02 | 333,632,080.30 |
| 2024-08-14 00:03:10 | Landing Fees NTAA | | 40,635.80 | 333,760,760.32 |
| 2024-08-14 00:03:10 | Gate Fee NTAA | | 101,589.49 | 333,801,396.12 |
| 2024-08-14 00:03:10 | Gross Income Tailsign: F-ANBB WAKK-NTAA Pilot:FR0441 | 677,263.27 | | 333,902,985.61 |
| 2024-08-14 00:03:10 | Salary for VA-Flight: CIF route WAKK-NTAA FR0441 | | 7,768.75 | 333,225,722.34 |
| 2024-08-14 00:03:10 | Fuel Purchase CIF Automatic 36,053 gallons | | 60,569.04 | 333,233,491.09 |
| 2024-08-12 21:37:21 | Taxes Tailsign: F-ANCC NSTU-NFFN Pilot:FR0441 | | 3,054.98 | 333,294,060.13 |
| 2024-08-12 21:37:21 | Landing Fees NFFN | | 964.73 | 333,297,115.11 |
| 2024-08-12 21:37:21 | Gate Fee NFFN | | 2,411.83 | 333,298,079.84 |
| 2024-08-12 21:37:21 | Gross Income Tailsign: F-ANCC NSTU-NFFN Pilot:FR0441 | 16,078.86 | | 333,300,491.67 |
| 2024-08-12 21:37:21 | Salary for VA-Flight: CIF route NSTU-NFFN FR0441 | | 2,756.00 | 333,284,412.81 |
| 2024-08-12 21:37:21 | Fuel Purchase CIF Automatic 667 gallons | | 1,120.56 | 333,287,168.81 |
| 2024-08-10 22:58:12 | Taxes Tailsign: F-ANCC NFFN-NSTU Pilot:FR0441 | | 3,054.98 | 333,288,289.37 |
| 2024-08-10 22:58:12 | Landing Fees NSTU | | 964.73 | 333,291,344.35 |
| 2024-08-10 22:58:12 | Gate Fee NSTU | | 2,411.83 | 333,292,309.08 |
| 2024-08-10 22:58:12 | Gross Income Tailsign: F-ANCC NFFN-NSTU Pilot:FR0441 | 16,078.86 | | 333,294,720.91 |
| 2024-08-10 22:58:12 | Salary for VA-Flight: CIF route NFFN-NSTU FR0441 | | 2,539.75 | 333,278,642.05 |
| 2024-08-10 22:58:12 | Fuel Purchase CIF Automatic 601 gallons | | 1,009.68 | 333,281,181.80 |
| 2024-08-10 00:57:53 | Taxes Tailsign: F-ANBB VEPT-WAKK Pilot:FR0441 | | 121,066.26 | 333,282,191.48 |
| 2024-08-10 00:57:53 | Landing Fees WAKK | | 38,231.45 | 333,403,257.74 |
| 2024-08-10 00:57:53 | Gate Fee WAKK | | 95,578.63 | 333,441,489.19 |
| 2024-08-10 00:57:53 | Gross Income Tailsign: F-ANBB VEPT-WAKK Pilot:FR0441 | 637,190.84 | | 333,537,067.82 |
| 2024-08-10 00:57:53 | Salary for VA-Flight: CIF route VEPT-WAKK FR0441 | | 7,322.25 | 332,899,876.98 |
| 2024-08-10 00:57:53 | Fuel Purchase CIF Automatic 34,962 gallons | | 58,736.16 | 332,907,199.23 |
| 2024-08-06 19:35:48 | Taxes Tailsign: F-ANBB LFPG-VEPT Pilot:FR0441 | | 125,204.78 | 332,965,935.39 |
| 2024-08-06 19:35:48 | Landing Fees VEPT | | 39,538.35 | 333,091,140.17 |
| 2024-08-06 19:35:48 | Gate Fee VEPT | | 98,845.88 | 333,130,678.52 |
| 2024-08-06 19:35:48 | Gross Income Tailsign: F-ANBB LFPG-VEPT Pilot:FR0441 | 658,972.52 | | 333,229,524.40 |
| 2024-08-06 19:35:48 | Salary for VA-Flight: CIF route LFPG-VEPT FR0441 | | 7,784.50 | 332,570,551.88 |
| 2024-08-06 19:35:48 | Fuel Purchase CIF Automatic 39,410 gallons | | 66,208.80 | 332,578,336.38 |
| 2024-08-05 22:43:00 | Taxes Tailsign: F-ANCC NWWW-NFFN Pilot:FR0441 | | 2,929.44 | 332,644,545.18 |
| 2024-08-05 22:43:00 | Landing Fees NFFN | | 925.09 | 332,647,474.62 |
| 2024-08-05 22:43:00 | Gate Fee NFFN | | 2,312.72 | 332,648,399.71 |
| 2024-08-05 22:43:00 | Gross Income Tailsign: F-ANCC NWWW-NFFN Pilot:FR0441 | 15,418.10 | | 332,650,712.43 |
| 2024-08-05 22:43:00 | Salary for VA-Flight: CIF route NWWW-NFFN FR0441 | | 2,446.50 | 332,635,294.33 |
| 2024-08-05 22:43:00 | Fuel Purchase CIF Automatic 656 gallons | | 1,102.08 | 332,637,740.83 |
| 2024-08-03 20:29:59 | Maintenance fee tailsign F-ANBB 0.25% of plane price | | 165,000.00 | 332,638,842.91 |
| 2024-08-03 20:15:26 | Taxes Tailsign: F-ANBB MPTO-LFPG Pilot:FR0441 | | 143,242.72 | 332,803,842.91 |
| 2024-08-03 20:15:26 | Landing Fees LFPG | | 45,234.54 | 332,947,085.63 |
| 2024-08-03 20:15:26 | Gate Fee LFPG | | 113,086.36 | 332,992,320.17 |
| 2024-08-03 20:15:26 | Gross Income Tailsign: F-ANBB MPTO-LFPG Pilot:FR0441 | 753,909.06 | | 333,105,406.53 |
| 2024-08-03 20:15:26 | Salary for VA-Flight: CIF route MPTO-LFPG FR0441 | | 8,677.25 | 332,351,497.47 |
| 2024-08-03 20:15:26 | Fuel Purchase CIF Automatic 40,715 gallons | | 68,401.20 | 332,360,174.72 |
| 2024-08-01 22:23:43 | Taxes Tailsign: F-ANCC AGGK-NWWW Pilot:FR0441 | | 3,159.40 | 332,428,575.92 |
| 2024-08-01 22:23:43 | Landing Fees NWWW | | 997.71 | 332,431,735.32 |
| 2024-08-01 22:23:43 | Gate Fee NWWW | | 2,494.26 | 332,432,733.03 |
| 2024-08-01 22:23:43 | Gross Income Tailsign: F-ANCC AGGK-NWWW Pilot:FR0441 | 16,628.42 | | 332,435,227.29 |
| 2024-08-01 22:23:43 | Salary for VA-Flight: CIF route AGGK-NWWW FR0441 | | 3,878.75 | 332,418,598.87 |
| 2024-08-01 22:23:43 | Fuel Purchase CIF Automatic 1,280 gallons | | 2,150.40 | 332,422,477.62 |