| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 1,650,253,133.28 | | 2024-01-31 09:59:09 | Taxes Tailsign: FR-CEO WSSS-LFPG Pilot:FR0144 | | 171,429.06 | 1,650,253,133.28 |
| 2024-01-31 09:59:09 | Landing Fees LFPG | | 54,135.49 | 1,650,424,562.34 |
| 2024-01-31 09:59:09 | Gate Fee LFPG | | 135,338.73 | 1,650,478,697.83 |
| 2024-01-31 09:59:09 | Gross Income Tailsign: FR-CEO WSSS-LFPG Pilot:FR0144 | 902,258.19 | | 1,650,614,036.56 |
| 2024-01-31 09:59:09 | Salary for VA-Flight: FLW route WSSS-LFPG FR0144 | | 12,346.00 | 1,649,711,778.37 |
| 2024-01-31 09:59:09 | Fuel Purchase FLW Automatic 44,222 gallons | | 74,292.96 | 1,649,724,124.37 |
| 2024-01-29 20:14:02 | Taxes Tailsign: FR-CEO OMDB-WSSS Pilot:FR0144 | | 103,605.01 | 1,649,798,417.33 |
| 2024-01-29 20:14:02 | Landing Fees WSSS | | 32,717.37 | 1,649,902,022.34 |
| 2024-01-29 20:14:02 | Gate Fee WSSS | | 81,793.43 | 1,649,934,739.71 |
| 2024-01-29 20:14:02 | Gross Income Tailsign: FR-CEO OMDB-WSSS Pilot:FR0144 | 545,289.51 | | 1,650,016,533.14 |
| 2024-01-29 20:14:02 | Salary for VA-Flight: FLW route OMDB-WSSS FR0144 | | 6,510.00 | 1,649,471,243.63 |
| 2024-01-29 20:14:02 | Fuel Purchase FLW Automatic 17,840 gallons | | 29,971.20 | 1,649,477,753.63 |
| 2024-01-28 13:40:03 | Taxes Tailsign: FR-CEO SPIM-OMDB Pilot:FR0144 | | 215,353.60 | 1,649,507,724.83 |
| 2024-01-28 13:40:03 | Landing Fees OMDB | | 68,006.40 | 1,649,723,078.43 |
| 2024-01-28 13:40:03 | Gate Fee OMDB | | 170,016.00 | 1,649,791,084.83 |
| 2024-01-28 13:40:03 | Gross Income Tailsign: FR-CEO SPIM-OMDB Pilot:FR0144 | 1,133,440.00 | | 1,649,961,100.83 |
| 2024-01-28 13:40:03 | Salary for VA-Flight: FLW route SPIM-OMDB FR0144 | | 16,211.25 | 1,648,827,660.83 |
| 2024-01-28 13:40:03 | Fuel Purchase FLW Automatic 57,530 gallons | | 96,650.40 | 1,648,843,872.08 |
| 2024-01-27 09:27:03 | Taxes Tailsign: FR-CEO LFPG-SPIM Pilot:FR0144 | | 165,923.80 | 1,648,940,522.48 |
| 2024-01-27 09:27:03 | Landing Fees SPIM | | 52,396.99 | 1,649,106,446.28 |
| 2024-01-27 09:27:03 | Gate Fee SPIM | | 130,992.47 | 1,649,158,843.27 |
| 2024-01-27 09:27:03 | Gross Income Tailsign: FR-CEO LFPG-SPIM Pilot:FR0144 | 873,283.16 | | 1,649,289,835.74 |
| 2024-01-27 09:27:03 | Salary for VA-Flight: FLW route LFPG-SPIM FR0144 | | 11,689.00 | 1,648,416,552.58 |
| 2024-01-27 09:27:03 | Fuel Purchase FLW Automatic 39,256 gallons | | 65,950.08 | 1,648,428,241.58 |
| 2024-01-18 23:13:49 | Hangar usage fee for Tailsign F-ANBB for VA:CIF | 99,000.00 | | 1,648,494,191.66 |
| 2024-01-17 19:18:38 | Hangar usage fee for Tailsign F-ANII for VA:CIF | 76,800.10 | | 1,648,395,191.66 |
| 2024-01-06 10:39:28 | Hangar usage fee for Tailsign F-ANCC for VA:CIF | 4,050.05 | | 1,648,318,391.56 |