| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 1,652,793,187.05 | | 2024-07-15 09:12:48 | Taxes Tailsign: FR-CEO SAEZ-LFPG Pilot:FR0144 | | 175,978.03 | 1,652,793,187.05 |
| 2024-07-15 09:12:48 | Landing Fees LFPG | | 55,572.01 | 1,652,969,165.08 |
| 2024-07-15 09:12:48 | Gate Fee LFPG | | 138,930.02 | 1,653,024,737.09 |
| 2024-07-15 09:12:48 | Gross Income Tailsign: FR-CEO SAEZ-LFPG Pilot:FR0144 | 926,200.16 | | 1,653,163,667.11 |
| 2024-07-15 09:12:48 | Salary for VA-Flight: FLW route SAEZ-LFPG FR0144 | | 11,780.00 | 1,652,237,466.95 |
| 2024-07-15 09:12:48 | Fuel Purchase FLW Automatic 39,530 gallons | | 66,410.40 | 1,652,249,246.95 |
| 2024-07-13 10:13:51 | Taxes Tailsign: FR-CEO LFPG-SAEZ Pilot:FR0144 | | 175,978.03 | 1,652,315,657.35 |
| 2024-07-13 10:13:51 | Landing Fees SAEZ | | 55,572.01 | 1,652,491,635.38 |
| 2024-07-13 10:13:51 | Gate Fee SAEZ | | 138,930.02 | 1,652,547,207.39 |
| 2024-07-13 10:13:51 | Gross Income Tailsign: FR-CEO LFPG-SAEZ Pilot:FR0144 | 926,200.16 | | 1,652,686,137.41 |
| 2024-07-13 10:13:51 | Salary for VA-Flight: FLW route LFPG-SAEZ FR0144 | | 12,597.25 | 1,651,759,937.25 |
| 2024-07-13 10:13:51 | Fuel Purchase FLW Automatic 44,212 gallons | | 74,276.16 | 1,651,772,534.50 |
| 2024-07-08 10:55:47 | Hangar usage fee for Tailsign FR-CEO for VA:FLW | 99,000.00 | | 1,651,846,810.66 |
| 2024-07-08 10:55:47 | Maintenance fee tailsign FR-CEO 0.25% of plane price | | 165,000.00 | 1,651,747,810.66 |