| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 1,654,139,734.97 | | 2024-08-31 20:59:17 | Hangar usage fee for Tailsign F-ANBB for VA:CIF | 99,000.00 | | 1,654,139,734.97 |
| 2024-08-28 20:20:46 | Taxes Tailsign: FR-CEO OMDB-WSSS Pilot:FR0144 | | 103,605.01 | 1,654,040,734.97 |
| 2024-08-28 20:20:46 | Landing Fees WSSS | | 32,717.37 | 1,654,144,339.98 |
| 2024-08-28 20:20:46 | Gate Fee WSSS | | 81,793.43 | 1,654,177,057.35 |
| 2024-08-28 20:20:46 | Gross Income Tailsign: FR-CEO OMDB-WSSS Pilot:FR0144 | 545,289.51 | | 1,654,258,850.78 |
| 2024-08-28 20:20:46 | Salary for VA-Flight: FLW route OMDB-WSSS FR0144 | | 6,516.75 | 1,653,713,561.27 |
| 2024-08-28 20:20:46 | Fuel Purchase FLW Automatic 17,863 gallons | | 30,009.84 | 1,653,720,078.02 |
| 2024-08-23 09:58:36 | Taxes Tailsign: FR-CEO SPIM-OMDB Pilot:FR0144 | | 215,353.60 | 1,653,750,087.86 |
| 2024-08-23 09:58:36 | Landing Fees OMDB | | 68,006.40 | 1,653,965,441.46 |
| 2024-08-23 09:58:36 | Gate Fee OMDB | | 170,016.00 | 1,654,033,447.86 |
| 2024-08-23 09:58:36 | Gross Income Tailsign: FR-CEO SPIM-OMDB Pilot:FR0144 | 1,133,440.00 | | 1,654,203,463.86 |
| 2024-08-23 09:58:36 | Salary for VA-Flight: FLW route SPIM-OMDB FR0144 | | 16,186.25 | 1,653,070,023.86 |
| 2024-08-23 09:58:36 | Fuel Purchase FLW Automatic 57,496 gallons | | 96,593.28 | 1,653,086,210.11 |
| 2024-08-20 09:40:47 | Taxes Tailsign: FR-CEO LFPG-SPIM Pilot:FR0144 | | 116,713.48 | 1,653,182,803.39 |
| 2024-08-20 09:40:47 | Landing Fees SPIM | | 36,856.89 | 1,653,299,516.87 |
| 2024-08-20 09:40:47 | Gate Fee SPIM | | 92,142.22 | 1,653,336,373.76 |
| 2024-08-20 09:40:47 | Gross Income Tailsign: FR-CEO LFPG-SPIM Pilot:FR0144 | 614,281.48 | | 1,653,428,515.98 |
| 2024-08-20 09:40:47 | Salary for VA-Flight: FLW route LFPG-SPIM FR0144 | | 11,701.75 | 1,652,814,234.50 |
| 2024-08-20 09:40:47 | Fuel Purchase FLW Automatic 39,435 gallons | | 66,250.80 | 1,652,825,936.25 |
| 2024-08-03 20:29:59 | Hangar usage fee for Tailsign F-ANBB for VA:CIF | 99,000.00 | | 1,652,892,187.05 |