| Tran. Date | Transaction Text | Credit | Debit | Balance |
  | End Balance |   |   | 1,272,612,633.63 | | 2026-03-03 16:58:03 | Taxes Tailsign: 4U-002 VCBI-FSIA Pilot:XRAY |   | 63,573.41 | 1,272,612,633.63 |
| 2026-03-03 16:58:03 | Landing Fees FSIA |   | 20,075.81 | 1,272,676,207.04 |
| 2026-03-03 16:58:03 | Gate Fee FSIA |   | 50,189.54 | 1,272,696,282.85 |
| 2026-03-03 16:58:03 | Gross Income Tailsign: 4U-002 VCBI-FSIA Pilot:XRAY | 334,596.90 |   | 1,272,746,472.39 |
| 2026-03-03 16:58:03 | Salary for VA-Flight: RSQ route VCBI-FSIA XRAY |   | 3,673.06 | 1,272,411,875.49 |
| 2026-03-03 16:58:03 | Fuel Purchase RSQ Automatic 29,430 gallons |   | 49,442.40 | 1,272,415,548.55 |
| 2026-03-03 13:01:23 | Taxes Tailsign: 4U-002 WIII-VCBI Pilot:XRAY |   | 69,738.48 | 1,272,464,990.95 |
| 2026-03-03 13:01:23 | Landing Fees VCBI |   | 22,022.68 | 1,272,534,729.43 |
| 2026-03-03 13:01:23 | Gate Fee VCBI |   | 55,056.70 | 1,272,556,752.11 |
| 2026-03-03 13:01:23 | Gross Income Tailsign: 4U-002 WIII-VCBI Pilot:XRAY | 367,044.65 |   | 1,272,611,808.81 |
| 2026-03-03 13:01:23 | Salary for VA-Flight: RSQ route WIII-VCBI XRAY |   | 3,836.94 | 1,272,244,764.16 |
| 2026-03-03 13:01:23 | Fuel Purchase RSQ Automatic 32,978 gallons |   | 55,403.04 | 1,272,248,601.10 |
| 2026-03-03 09:03:02 | Taxes Tailsign: 4U-002 YPPH-WIII Pilot:XRAY |   | 63,978.90 | 1,272,304,004.14 |
| 2026-03-03 09:03:02 | Landing Fees WIII |   | 20,203.86 | 1,272,367,983.04 |
| 2026-03-03 09:03:02 | Gate Fee WIII |   | 50,509.66 | 1,272,388,186.90 |
| 2026-03-03 09:03:02 | Gross Income Tailsign: 4U-002 YPPH-WIII Pilot:XRAY | 336,731.06 |   | 1,272,438,696.56 |
| 2026-03-03 09:03:02 | Salary for VA-Flight: RSQ route YPPH-WIII XRAY |   | 3,689.44 | 1,272,101,965.50 |
| 2026-03-03 09:03:02 | Fuel Purchase RSQ Automatic 29,242 gallons |   | 49,126.56 | 1,272,105,654.94 |
| 2026-03-02 16:01:19 | Taxes Tailsign: 4U-002 YSSY-YPPH Pilot:XRAY |   | 68,898.42 | 1,272,154,781.50 |
| 2026-03-02 16:01:19 | Landing Fees YPPH |   | 21,757.40 | 1,272,223,679.92 |
| 2026-03-02 16:01:19 | Gate Fee YPPH |   | 54,393.49 | 1,272,245,437.32 |
| 2026-03-02 16:01:19 | Gross Income Tailsign: 4U-002 YSSY-YPPH Pilot:XRAY | 362,623.25 |   | 1,272,299,830.81 |
| 2026-03-02 16:01:19 | Salary for VA-Flight: RSQ route YSSY-YPPH XRAY |   | 3,870.56 | 1,271,937,207.56 |
| 2026-03-02 16:01:19 | Fuel Purchase RSQ Automatic 31,823 gallons |   | 53,462.64 | 1,271,941,078.12 |
| 2026-03-02 11:47:53 | Taxes Tailsign: 4U-002 NTAA-YSSY Pilot:XRAY |   | 121,653.13 | 1,271,994,540.76 |
| 2026-03-02 11:47:53 | Landing Fees YSSY |   | 38,416.78 | 1,272,116,193.89 |
| 2026-03-02 11:47:53 | Gate Fee YSSY |   | 96,041.94 | 1,272,154,610.67 |
| 2026-03-02 11:47:53 | Gross Income Tailsign: 4U-002 NTAA-YSSY Pilot:XRAY | 640,279.61 |   | 1,272,250,652.61 |
| 2026-03-02 11:47:53 | Salary for VA-Flight: RSQ route NTAA-YSSY XRAY |   | 6,868.61 | 1,271,610,373.00 |
| 2026-03-02 11:47:53 | Fuel Purchase RSQ Automatic 52,733 gallons |   | 88,591.44 | 1,271,617,241.61 |
| 2026-03-01 13:42:03 | Taxes Tailsign: 4U-002 KSFO-NTAA Pilot:XRAY |   | 132,756.24 | 1,271,705,833.05 |
| 2026-03-01 13:42:03 | Landing Fees NTAA |   | 41,923.02 | 1,271,838,589.29 |
| 2026-03-01 13:42:03 | Gate Fee NTAA |   | 104,807.56 | 1,271,880,512.31 |
| 2026-03-01 13:42:03 | Gross Income Tailsign: 4U-002 KSFO-NTAA Pilot:XRAY | 698,717.05 |   | 1,271,985,319.87 |
| 2026-03-01 13:42:03 | Salary for VA-Flight: RSQ route KSFO-NTAA XRAY |   | 7,488.06 | 1,271,286,602.82 |
| 2026-03-01 13:42:03 | Fuel Purchase RSQ Automatic 57,313 gallons |   | 96,285.84 | 1,271,294,090.88 |