| Tran. Date | Transaction Text | Credit | Debit | Balance |
| End Balance | | | 1,190,004,343.87 | | 2025-07-06 11:48:29 | Taxes Tailsign: 4U-002 FAOR-FSIA Pilot:XRAY | | 77,667.14 | 1,190,004,343.87 |
| 2025-07-06 11:48:29 | Landing Fees FSIA | | 24,526.47 | 1,190,082,011.01 |
| 2025-07-06 11:48:29 | Gate Fee FSIA | | 61,316.17 | 1,190,106,537.48 |
| 2025-07-06 11:48:29 | Gross Income Tailsign: 4U-002 FAOR-FSIA Pilot:XRAY | 408,774.44 | | 1,190,167,853.65 |
| 2025-07-06 11:48:29 | Salary for VA-Flight: RSQ route FAOR-FSIA XRAY | | 4,363.89 | 1,189,759,079.21 |
| 2025-07-06 11:48:29 | Fuel Purchase RSQ Automatic 37,871 gallons | | 63,623.28 | 1,189,763,443.10 |
| 2025-07-05 17:31:31 | Taxes Tailsign: 4U-002B FIMP-VABB Pilot:XRAY | | 84,632.19 | 1,189,827,066.38 |
| 2025-07-05 17:31:31 | Landing Fees VABB | | 26,725.96 | 1,189,911,698.57 |
| 2025-07-05 17:31:31 | Gate Fee VABB | | 66,814.89 | 1,189,938,424.53 |
| 2025-07-05 17:31:31 | Gross Income Tailsign: 4U-002B FIMP-VABB Pilot:XRAY | 445,432.60 | | 1,190,005,239.42 |
| 2025-07-05 17:31:31 | Salary for VA-Flight: RSQ route FIMP-VABB XRAY | | 5,351.94 | 1,189,559,806.82 |
| 2025-07-05 17:31:31 | Fuel Purchase RSQ Automatic 40,334 gallons | | 67,761.12 | 1,189,565,158.76 |
| 2025-07-05 11:56:59 | Taxes Tailsign: 4U-002B FAOR-FIMP Pilot:XRAY | | 57,011.29 | 1,189,632,919.88 |
| 2025-07-05 11:56:59 | Landing Fees FIMP | | 18,003.57 | 1,189,689,931.17 |
| 2025-07-05 11:56:59 | Gate Fee FIMP | | 45,008.91 | 1,189,707,934.74 |
| 2025-07-05 11:56:59 | Gross Income Tailsign: 4U-002B FAOR-FIMP Pilot:XRAY | 300,059.42 | | 1,189,752,943.65 |
| 2025-07-05 11:56:59 | Salary for VA-Flight: RSQ route FAOR-FIMP XRAY | | 3,588.33 | 1,189,452,884.23 |
| 2025-07-05 11:56:59 | Fuel Purchase RSQ Automatic 30,465 gallons | | 51,181.20 | 1,189,456,472.56 |
| 2025-07-04 15:40:01 | Taxes Tailsign: 4U-002B FALE-FAOR Pilot:XRAY | | 9,330.90 | 1,189,507,653.76 |
| 2025-07-04 15:40:01 | Landing Fees FAOR | | 2,946.60 | 1,189,516,984.66 |
| 2025-07-04 15:40:01 | Gate Fee FAOR | | 7,366.50 | 1,189,519,931.26 |
| 2025-07-04 15:40:01 | Gross Income Tailsign: 4U-002B FALE-FAOR Pilot:XRAY | 49,109.99 | | 1,189,527,297.76 |
| 2025-07-04 15:40:01 | Salary for VA-Flight: RSQ route FALE-FAOR XRAY | | 872.50 | 1,189,478,187.77 |
| 2025-07-04 15:40:01 | Fuel Purchase RSQ Automatic 5,331 gallons | | 8,956.08 | 1,189,479,060.27 |
| 2025-07-04 14:38:46 | Taxes Tailsign: 4U-002 FAUP-FAOR Pilot:XRAY | | 16,052.98 | 1,189,488,016.35 |
| 2025-07-04 14:38:46 | Landing Fees FAOR | | 5,069.36 | 1,189,504,069.33 |
| 2025-07-04 14:38:46 | Gate Fee FAOR | | 12,673.41 | 1,189,509,138.69 |
| 2025-07-04 14:38:46 | Gross Income Tailsign: 4U-002 FAUP-FAOR Pilot:XRAY | 84,489.39 | | 1,189,521,812.10 |
| 2025-07-04 14:38:46 | Salary for VA-Flight: RSQ route FAUP-FAOR XRAY | | 1,051.94 | 1,189,437,322.71 |
| 2025-07-04 14:38:46 | Fuel Purchase RSQ Automatic 8,316 gallons | | 13,970.88 | 1,189,438,374.65 |
| 2025-07-04 13:23:36 | Taxes Tailsign: 4U-002B FACT-FALE Pilot:XRAY | | 24,557.46 | 1,189,452,345.53 |
| 2025-07-04 13:23:36 | Landing Fees FALE | | 7,754.99 | 1,189,476,902.99 |
| 2025-07-04 13:23:36 | Gate Fee FALE | | 19,387.47 | 1,189,484,657.98 |
| 2025-07-04 13:23:36 | Gross Income Tailsign: 4U-002B FACT-FALE Pilot:XRAY | 129,249.79 | | 1,189,504,045.45 |
| 2025-07-04 13:23:36 | Salary for VA-Flight: RSQ route FACT-FALE XRAY | | 1,758.89 | 1,189,374,795.66 |
| 2025-07-04 13:23:36 | Fuel Purchase RSQ Automatic 12,673 gallons | | 21,290.64 | 1,189,376,554.55 |
| 2025-07-04 11:20:39 | Taxes Tailsign: 4U-002 FACT-FAUP Pilot:XRAY | | 14,649.09 | 1,189,397,845.19 |
| 2025-07-04 11:20:39 | Landing Fees FAUP | | 4,626.03 | 1,189,412,494.28 |
| 2025-07-04 11:20:39 | Gate Fee FAUP | | 11,565.07 | 1,189,417,120.31 |
| 2025-07-04 11:20:39 | Gross Income Tailsign: 4U-002 FACT-FAUP Pilot:XRAY | 77,100.45 | | 1,189,428,685.38 |
| 2025-07-04 11:20:39 | Salary for VA-Flight: RSQ route FACT-FAUP XRAY | | 1,005.00 | 1,189,351,584.93 |
| 2025-07-04 11:20:39 | Fuel Purchase RSQ Automatic 7,824 gallons | | 13,144.32 | 1,189,352,589.93 |
| 2025-07-04 10:07:11 | Taxes Tailsign: 4U-002B FAOR-FACT Pilot:XRAY | | 24,453.04 | 1,189,365,734.25 |
| 2025-07-04 10:07:11 | Landing Fees FACT | | 7,722.01 | 1,189,390,187.29 |
| 2025-07-04 10:07:11 | Gate Fee FACT | | 19,305.03 | 1,189,397,909.30 |
| 2025-07-04 10:07:11 | Gross Income Tailsign: 4U-002B FAOR-FACT Pilot:XRAY | 128,700.19 | | 1,189,417,214.33 |
| 2025-07-04 10:07:11 | Salary for VA-Flight: RSQ route FAOR-FACT XRAY | | 1,742.50 | 1,189,288,514.14 |
| 2025-07-04 10:07:11 | Fuel Purchase RSQ Automatic 12,627 gallons | | 21,213.36 | 1,189,290,256.64 |
| 2025-07-04 07:44:05 | Taxes Tailsign: 4U-002 FAOR-FACT Pilot:XRAY | | 27,527.53 | 1,189,311,470.00 |
| 2025-07-04 07:44:05 | Landing Fees FACT | | 8,692.90 | 1,189,338,997.53 |
| 2025-07-04 07:44:05 | Gate Fee FACT | | 21,732.26 | 1,189,347,690.43 |
| 2025-07-04 07:44:05 | Gross Income Tailsign: 4U-002 FAOR-FACT Pilot:XRAY | 144,881.73 | | 1,189,369,422.69 |
| 2025-07-04 07:44:05 | Salary for VA-Flight: RSQ route FAOR-FACT XRAY | | 1,722.50 | 1,189,224,540.96 |
| 2025-07-04 07:44:05 | Fuel Purchase RSQ Automatic 12,760 gallons | | 21,436.80 | 1,189,226,263.46 |
| 2025-07-03 18:01:51 | Taxes Tailsign: 4U-002B FIMP-FAOR Pilot:XRAY | | 57,011.29 | 1,189,247,700.26 |
| 2025-07-03 18:01:51 | Landing Fees FAOR | | 18,003.57 | 1,189,304,711.55 |
| 2025-07-03 18:01:51 | Gate Fee FAOR | | 45,008.91 | 1,189,322,715.12 |
| 2025-07-03 18:01:51 | Gross Income Tailsign: 4U-002B FIMP-FAOR Pilot:XRAY | 300,059.42 | | 1,189,367,724.03 |
| 2025-07-03 18:01:51 | Salary for VA-Flight: RSQ route FIMP-FAOR XRAY | | 3,679.17 | 1,189,067,664.61 |
| 2025-07-03 18:01:51 | Fuel Purchase RSQ Automatic 30,423 gallons | | 51,110.64 | 1,189,071,343.78 |
| 2025-07-03 14:11:21 | Taxes Tailsign: 4U-002B WIII-FIMP Pilot:XRAY | | 97,707.14 | 1,189,122,454.42 |
| 2025-07-03 14:11:21 | Landing Fees FIMP | | 30,854.89 | 1,189,220,161.56 |
| 2025-07-03 14:11:21 | Gate Fee FIMP | | 77,137.22 | 1,189,251,016.45 |
| 2025-07-03 14:11:21 | Gross Income Tailsign: 4U-002B WIII-FIMP Pilot:XRAY | 514,248.13 | | 1,189,328,153.67 |
| 2025-07-03 14:11:21 | Salary for VA-Flight: RSQ route WIII-FIMP XRAY | | 6,191.39 | 1,188,813,905.54 |
| 2025-07-03 14:11:21 | Fuel Purchase RSQ Automatic 47,172 gallons | | 79,248.96 | 1,188,820,096.93 |
| 2025-07-02 18:36:59 | Taxes Tailsign: 4U-002 SBGL-FAOR Pilot:XRAY | | 138,055.20 | 1,188,899,345.89 |
| 2025-07-02 18:36:59 | Landing Fees FAOR | | 43,596.38 | 1,189,037,401.09 |
| 2025-07-02 18:36:59 | Gate Fee FAOR | | 108,990.95 | 1,189,080,997.47 |
| 2025-07-02 18:36:59 | Gross Income Tailsign: 4U-002 SBGL-FAOR Pilot:XRAY | 726,606.31 | | 1,189,189,988.42 |
| 2025-07-02 18:36:59 | Salary for VA-Flight: RSQ route SBGL-FAOR XRAY | | 8,423.61 | 1,188,463,382.11 |
| 2025-07-02 18:36:59 | Fuel Purchase RSQ Automatic 50,129 gallons | | 84,216.72 | 1,188,471,805.72 |
| 2025-07-02 09:47:37 | Taxes Tailsign: 4U-002 SOCA-SBGL Pilot:XRAY | | 67,360.64 | 1,188,556,022.44 |
| 2025-07-02 09:47:37 | Landing Fees SBGL | | 21,271.78 | 1,188,623,383.08 |
| 2025-07-02 09:47:37 | Gate Fee SBGL | | 53,179.45 | 1,188,644,654.86 |
| 2025-07-02 09:47:37 | Gross Income Tailsign: 4U-002 SOCA-SBGL Pilot:XRAY | 354,529.69 | | 1,188,697,834.31 |
| 2025-07-02 09:47:37 | Salary for VA-Flight: RSQ route SOCA-SBGL XRAY | | 3,775.28 | 1,188,343,304.62 |
| 2025-07-02 09:47:37 | Fuel Purchase RSQ Automatic 32,170 gallons | | 54,045.60 | 1,188,347,079.90 |
| 2025-07-01 18:44:38 | Taxes Tailsign: 4U-002B YSSY-WIII Pilot:XRAY | | 97,853.36 | 1,188,401,125.50 |
| 2025-07-01 18:44:38 | Landing Fees WIII | | 30,901.06 | 1,188,498,978.86 |
| 2025-07-01 18:44:38 | Gate Fee WIII | | 77,252.66 | 1,188,529,879.92 |
| 2025-07-01 18:44:38 | Gross Income Tailsign: 4U-002B YSSY-WIII Pilot:XRAY | 515,017.70 | | 1,188,607,132.58 |
| 2025-07-01 18:44:38 | Salary for VA-Flight: RSQ route YSSY-WIII XRAY | | 6,198.61 | 1,188,092,114.88 |
| 2025-07-01 18:44:38 | Fuel Purchase RSQ Automatic 47,446 gallons | | 79,709.28 | 1,188,098,313.49 |
| 2025-07-01 12:23:09 | Taxes Tailsign: 4U-002 KJFK-SOCA Pilot:XRAY | | 91,969.49 | 1,188,178,022.77 |
| 2025-07-01 12:23:09 | Landing Fees SOCA | | 29,043.00 | 1,188,269,992.26 |
| 2025-07-01 12:23:09 | Gate Fee SOCA | | 72,607.49 | 1,188,299,035.26 |
| 2025-07-01 12:23:09 | Gross Income Tailsign: 4U-002 KJFK-SOCA Pilot:XRAY | 484,049.95 | | 1,188,371,642.75 |
| 2025-07-01 12:23:09 | Salary for VA-Flight: RSQ route KJFK-SOCA XRAY | | 5,211.94 | 1,187,887,592.80 |
| 2025-07-01 12:23:09 | Fuel Purchase RSQ Automatic 39,516 gallons | | 66,386.88 | 1,187,892,804.74 |