All Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Tran. Date	Transaction Text	Credit	Debit	Balance
	End Balance			1,302,018,439.97
2026-06-08 16:43:21	Taxes Tailsign: 4U-002 KSFO-NTAA Pilot:XRAY		132,829.81	1,302,018,439.97
2026-06-08 16:43:21	Landing Fees NTAA		41,946.26	1,302,151,269.78
2026-06-08 16:43:21	Gate Fee NTAA		104,865.64	1,302,193,216.04
2026-06-08 16:43:21	Gross Income Tailsign: 4U-002 KSFO-NTAA Pilot:XRAY	699,104.26		1,302,298,081.68
2026-06-08 16:43:21	Salary for VA-Flight: RSQ route KSFO-NTAA XRAY		7,425.83	1,301,598,977.42
2026-06-08 16:43:21	Fuel Purchase RSQ Automatic 57,685 gallons		96,910.80	1,301,606,403.25
2026-06-07 13:44:31	Taxes Tailsign: 4U-002 KJFK-KSFO Pilot:XRAY		85,879.25	1,301,703,314.05
2026-06-07 13:44:31	Landing Fees KSFO		27,119.76	1,301,789,193.30
2026-06-07 13:44:31	Gate Fee KSFO		67,799.41	1,301,816,313.06
2026-06-07 13:44:31	Gross Income Tailsign: 4U-002 KJFK-KSFO Pilot:XRAY	451,996.06		1,301,884,112.47
2026-06-07 13:44:31	Salary for VA-Flight: RSQ route KJFK-KSFO XRAY		4,771.39	1,301,432,116.41
2026-06-07 13:44:31	Fuel Purchase RSQ Automatic 35,788 gallons		60,123.84	1,301,436,887.80
2026-06-05 16:25:41	Taxes Tailsign: 4U-002 SOCA-KJFK Pilot:XRAY		92,838.10	1,301,497,011.64
2026-06-05 16:25:41	Landing Fees KJFK		29,317.29	1,301,589,849.74
2026-06-05 16:25:41	Gate Fee KJFK		73,293.24	1,301,619,167.03
2026-06-05 16:25:41	Gross Income Tailsign: 4U-002 SOCA-KJFK Pilot:XRAY	488,621.58		1,301,692,460.27
2026-06-05 16:25:41	Salary for VA-Flight: RSQ route SOCA-KJFK XRAY		5,270.00	1,301,203,838.69
2026-06-05 16:25:41	Fuel Purchase RSQ Automatic 39,529 gallons		66,408.72	1,301,209,108.69
2026-06-04 15:33:53	Taxes Tailsign: 4U-002 DNMM-SOCA Pilot:XRAY		122,461.96	1,301,275,517.41
2026-06-04 15:33:53	Landing Fees SOCA		38,672.20	1,301,397,979.37
2026-06-04 15:33:53	Gate Fee SOCA		96,680.49	1,301,436,651.57
2026-06-04 15:33:53	Gross Income Tailsign: 4U-002 DNMM-SOCA Pilot:XRAY	644,536.62		1,301,533,332.06
2026-06-04 15:33:53	Salary for VA-Flight: RSQ route DNMM-SOCA XRAY		7,364.17	1,300,888,795.44
2026-06-04 15:33:53	Fuel Purchase RSQ Automatic 51,830 gallons		87,074.40	1,300,896,159.61
2026-06-03 15:46:20	Taxes Tailsign: 4U-002 FAOR-DNMM Pilot:XRAY		92,907.21	1,300,983,234.01
2026-06-03 15:46:20	Landing Fees DNMM		29,339.12	1,301,076,141.22
2026-06-03 15:46:20	Gate Fee DNMM		73,347.80	1,301,105,480.34
2026-06-03 15:46:20	Gross Income Tailsign: 4U-002 FAOR-DNMM Pilot:XRAY	488,985.31		1,301,178,828.14
2026-06-03 15:46:20	Salary for VA-Flight: RSQ route FAOR-DNMM XRAY		5,295.56	1,300,689,842.83
2026-06-03 15:46:20	Fuel Purchase RSQ Automatic 39,128 gallons		65,735.04	1,300,695,138.39
2026-06-02 18:00:17	Hangar usage fee for Tailsign 4U-002 for VA:RSQ	97,200.00		1,300,760,873.43
2026-06-02 18:00:17	Maintenance fee tailsign 4U-002 0.25% of plane price		162,000.00	1,300,663,673.43
2026-06-02 17:54:06	Taxes Tailsign: 4U-002 FSIA-FAOR Pilot:XRAY		78,308.64	1,300,825,673.43
2026-06-02 17:54:06	Landing Fees FAOR		24,729.04	1,300,903,982.07
2026-06-02 17:54:06	Gate Fee FAOR		61,822.61	1,300,928,711.11
2026-06-02 17:54:06	Gross Income Tailsign: 4U-002 FSIA-FAOR Pilot:XRAY	412,150.74		1,300,990,533.72
2026-06-02 17:54:06	Salary for VA-Flight: RSQ route FSIA-FAOR XRAY		4,490.00	1,300,578,382.98
2026-06-02 17:54:06	Fuel Purchase RSQ Automatic 37,292 gallons		62,650.56	1,300,582,872.98
2026-06-02 13:16:47	Taxes Tailsign: 4U-002 VCBI-FSIA Pilot:XRAY		63,606.56	1,300,645,523.54
2026-06-02 13:16:47	Landing Fees FSIA		20,086.28	1,300,709,130.10
2026-06-02 13:16:47	Gate Fee FSIA		50,215.70	1,300,729,216.38
2026-06-02 13:16:47	Gross Income Tailsign: 4U-002 VCBI-FSIA Pilot:XRAY	334,771.35		1,300,779,432.08
2026-06-02 13:16:47	Salary for VA-Flight: RSQ route VCBI-FSIA XRAY		3,732.50	1,300,444,660.73
2026-06-02 13:16:47	Fuel Purchase RSQ Automatic 30,206 gallons		50,746.08	1,300,448,393.23
2026-06-01 17:36:34	Taxes Tailsign: 4U-002 WIII-VCBI Pilot:XRAY		69,774.84	1,300,499,139.31
2026-06-01 17:36:34	Landing Fees VCBI		22,034.16	1,300,568,914.15
2026-06-01 17:36:34	Gate Fee VCBI		55,085.40	1,300,590,948.31
2026-06-01 17:36:34	Gross Income Tailsign: 4U-002 WIII-VCBI Pilot:XRAY	367,236.02		1,300,646,033.71
2026-06-01 17:36:34	Salary for VA-Flight: RSQ route WIII-VCBI XRAY		4,178.61	1,300,278,797.69
2026-06-01 17:36:34	Fuel Purchase RSQ Automatic 34,110 gallons		57,304.80	1,300,282,976.30
2026-06-01 13:16:52	Taxes Tailsign: 4U-002 VHHH-WIII Pilot:XRAY		68,569.33	1,300,340,281.10
2026-06-01 13:16:52	Landing Fees WIII		21,653.47	1,300,408,850.43
2026-06-01 13:16:52	Gate Fee WIII		54,133.68	1,300,430,503.90
2026-06-01 13:16:52	Gross Income Tailsign: 4U-002 VHHH-WIII Pilot:XRAY	360,891.22		1,300,484,637.58
2026-06-01 13:16:52	Salary for VA-Flight: RSQ route VHHH-WIII XRAY		3,984.44	1,300,123,746.36
2026-06-01 13:16:52	Fuel Purchase RSQ Automatic 33,376 gallons		56,071.68	1,300,127,730.80