| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 1,033,933,851.75 | | 2024-05-04 18:09:49 | Taxes Tailsign: 4U-002A OKBK-BIKF Pilot:XRAY | | 108,529.03 | 1,033,933,851.75 |
| 2024-05-04 18:09:49 | Landing Fees BIKF | | 34,272.33 | 1,034,042,380.78 |
| 2024-05-04 18:09:49 | Gate Fee BIKF | | 85,680.82 | 1,034,076,653.11 |
| 2024-05-04 18:09:49 | Gross Income Tailsign: 4U-002A OKBK-BIKF Pilot:XRAY | 571,205.44 | | 1,034,162,333.93 |
| 2024-05-04 18:09:49 | Salary for VA-Flight: RSQ route OKBK-BIKF XRAY | | 6,866.11 | 1,033,591,128.49 |
| 2024-05-04 18:09:49 | Fuel Purchase RSQ Automatic 54,062 gallons | | 90,824.16 | 1,033,597,994.60 |
| 2024-05-04 10:59:34 | Taxes Tailsign: 4U-002 GCRR-EDFH Pilot:XRAY | | 61,819.73 | 1,033,688,818.76 |
| 2024-05-04 10:59:34 | Landing Fees EDFH | | 19,522.02 | 1,033,750,638.49 |
| 2024-05-04 10:59:34 | Gate Fee EDFH | | 48,805.05 | 1,033,770,160.51 |
| 2024-05-04 10:59:34 | Gross Income Tailsign: 4U-002 GCRR-EDFH Pilot:XRAY | 325,366.99 | | 1,033,818,965.56 |
| 2024-05-04 10:59:34 | Salary for VA-Flight: RSQ route GCRR-EDFH XRAY | | 3,422.78 | 1,033,493,598.57 |
| 2024-05-04 10:59:34 | Fuel Purchase RSQ Automatic 30,197 gallons | | 50,730.96 | 1,033,497,021.35 |
| 2024-05-03 18:40:26 | Taxes Tailsign: 4U-002 EDDF-GCRR Pilot:XRAY | | 63,297.99 | 1,033,547,752.31 |
| 2024-05-03 18:40:26 | Landing Fees GCRR | | 19,988.84 | 1,033,611,050.30 |
| 2024-05-03 18:40:26 | Gate Fee GCRR | | 49,972.10 | 1,033,631,039.14 |
| 2024-05-03 18:40:26 | Gross Income Tailsign: 4U-002 EDDF-GCRR Pilot:XRAY | 333,147.31 | | 1,033,681,011.24 |
| 2024-05-03 18:40:26 | Salary for VA-Flight: RSQ route EDDF-GCRR XRAY | | 3,573.89 | 1,033,347,863.93 |
| 2024-05-03 18:40:26 | Fuel Purchase RSQ Automatic 30,761 gallons | | 51,678.48 | 1,033,351,437.82 |
| 2024-05-03 14:58:27 | Taxes Tailsign: 4U-002 GCLA-EDDF Pilot:XRAY | | 68,365.61 | 1,033,403,116.30 |
| 2024-05-03 14:58:27 | Landing Fees EDDF | | 21,589.14 | 1,033,471,481.91 |
| 2024-05-03 14:58:27 | Gate Fee EDDF | | 53,972.85 | 1,033,493,071.05 |
| 2024-05-03 14:58:27 | Gross Income Tailsign: 4U-002 GCLA-EDDF Pilot:XRAY | 359,819.01 | | 1,033,547,043.90 |
| 2024-05-03 14:58:27 | Salary for VA-Flight: RSQ route GCLA-EDDF XRAY | | 3,776.11 | 1,033,187,224.89 |
| 2024-05-03 14:58:27 | Fuel Purchase RSQ Automatic 33,882 gallons | | 56,921.76 | 1,033,191,001.00 |
| 2024-05-03 11:01:24 | Taxes Tailsign: 4U-002 LSZH-GCLA Pilot:XRAY | | 65,065.96 | 1,033,247,922.76 |
| 2024-05-03 11:01:24 | Landing Fees GCLA | | 20,547.15 | 1,033,312,988.72 |
| 2024-05-03 11:01:24 | Gate Fee GCLA | | 51,367.87 | 1,033,333,535.87 |
| 2024-05-03 11:01:24 | Gross Income Tailsign: 4U-002 LSZH-GCLA Pilot:XRAY | 342,452.44 | | 1,033,384,903.74 |
| 2024-05-03 11:01:24 | Salary for VA-Flight: RSQ route LSZH-GCLA XRAY | | 3,613.89 | 1,033,042,451.30 |
| 2024-05-03 11:01:24 | Fuel Purchase RSQ Automatic 31,518 gallons | | 52,950.24 | 1,033,046,065.19 |
| 2024-05-03 07:11:58 | Taxes Tailsign: 4U-002A WIII-OKBK Pilot:XRAY | | 126,787.90 | 1,033,099,015.43 |
| 2024-05-03 07:11:58 | Landing Fees OKBK | | 40,038.29 | 1,033,225,803.33 |
| 2024-05-03 07:11:58 | Gate Fee OKBK | | 100,095.71 | 1,033,265,841.62 |
| 2024-05-03 07:11:58 | Gross Income Tailsign: 4U-002A WIII-OKBK Pilot:XRAY | 667,304.76 | | 1,033,365,937.33 |
| 2024-05-03 07:11:58 | Salary for VA-Flight: RSQ route WIII-OKBK XRAY | | 8,318.33 | 1,032,698,632.57 |
| 2024-05-03 07:11:58 | Fuel Purchase RSQ Automatic 55,749 gallons | | 93,658.32 | 1,032,706,950.90 |
| 2024-05-02 20:53:59 | Taxes Tailsign: 4U-002 GCXO-LSZH Pilot:XRAY | | 63,554.62 | 1,032,800,609.22 |
| 2024-05-02 20:53:59 | Landing Fees LSZH | | 20,069.88 | 1,032,864,163.84 |
| 2024-05-02 20:53:59 | Gate Fee LSZH | | 50,174.70 | 1,032,884,233.72 |
| 2024-05-02 20:53:59 | Gross Income Tailsign: 4U-002 GCXO-LSZH Pilot:XRAY | 334,498.01 | | 1,032,934,408.42 |
| 2024-05-02 20:53:59 | Salary for VA-Flight: RSQ route GCXO-LSZH XRAY | | 3,530.28 | 1,032,599,910.41 |
| 2024-05-02 20:53:59 | Fuel Purchase RSQ Automatic 30,885 gallons | | 51,886.80 | 1,032,603,440.69 |
| 2024-05-02 17:11:30 | Taxes Tailsign: 4U-002A FAOR-WIII Pilot:XRAY | | 143,149.70 | 1,032,655,327.49 |
| 2024-05-02 17:11:30 | Landing Fees WIII | | 45,205.17 | 1,032,798,477.19 |
| 2024-05-02 17:11:30 | Gate Fee WIII | | 113,012.92 | 1,032,843,682.36 |
| 2024-05-02 17:11:30 | Gross Income Tailsign: 4U-002A FAOR-WIII Pilot:XRAY | 753,419.46 | | 1,032,956,695.28 |
| 2024-05-02 17:11:30 | Salary for VA-Flight: RSQ route FAOR-WIII XRAY | | 9,778.61 | 1,032,203,275.82 |
| 2024-05-02 17:11:30 | Fuel Purchase RSQ Automatic 48,478 gallons | | 81,443.04 | 1,032,213,054.43 |
| 2024-05-01 18:12:55 | Taxes Tailsign: 4U-002 LFSB-GCXO Pilot:XRAY | | 62,519.55 | 1,032,294,497.47 |
| 2024-05-01 18:12:55 | Landing Fees GCXO | | 19,743.02 | 1,032,357,017.02 |
| 2024-05-01 18:12:55 | Gate Fee GCXO | | 49,357.54 | 1,032,376,760.04 |
| 2024-05-01 18:12:55 | Gross Income Tailsign: 4U-002 LFSB-GCXO Pilot:XRAY | 329,050.27 | | 1,032,426,117.58 |
| 2024-05-01 18:12:55 | Salary for VA-Flight: RSQ route LFSB-GCXO XRAY | | 3,457.78 | 1,032,097,067.31 |
| 2024-05-01 18:12:55 | Fuel Purchase RSQ Automatic 30,967 gallons | | 52,024.56 | 1,032,100,525.09 |
| 2024-05-01 14:33:35 | Taxes Tailsign: 4U-002 GCTS-LFSB Pilot:XRAY | | 63,553.11 | 1,032,152,549.65 |
| 2024-05-01 14:33:35 | Landing Fees LFSB | | 20,069.40 | 1,032,216,102.76 |
| 2024-05-01 14:33:35 | Gate Fee LFSB | | 50,173.50 | 1,032,236,172.16 |
| 2024-05-01 14:33:35 | Gross Income Tailsign: 4U-002 GCTS-LFSB Pilot:XRAY | 334,490.03 | | 1,032,286,345.66 |
| 2024-05-01 14:33:35 | Salary for VA-Flight: RSQ route GCTS-LFSB XRAY | | 3,590.83 | 1,031,951,855.63 |
| 2024-05-01 14:33:35 | Fuel Purchase RSQ Automatic 31,441 gallons | | 52,820.88 | 1,031,955,446.46 |