All Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Tran. Date Transaction Text Credit Debit Balance
  End Balance    163,865.54
2013-01-17 23:49:16Salary for VA-Flight: WMF route KSEA-RKSI SP-RTK358.99 163,865.54
2013-01-16 21:35:05Salary for VA-Flight: WMF route KMIA-KSEA SP-RTK187.39 163,506.55
2013-01-16 10:53:28Salary for VA-Flight: WMF route MYNN-KMIA SP-RTK23.68 163,319.16
2013-01-16 09:58:12Salary for VA-Flight: WMF route EPSY-MYNN SP-RTK375.82 163,295.48
2013-01-12 23:15:27Salary for VA-Flight: WMF route ENZV-ENCN SP-RTK17.85 162,919.66
2013-01-12 22:42:04Salary for VA-Flight: WMF route ENGM-ENZV SP-RTK23.95 162,901.81
2013-01-12 21:49:59Salary for VA-Flight: WMF route EPLL-ENGM SP-RTK60.82 162,877.86
2012-12-24 00:52:30Salary for VA-Flight: WMF route EPSY-EPLL SP-RTK19.92 162,817.04
2012-12-23 19:46:34Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK38.17 162,797.12
2012-12-23 14:31:09Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK37.51 162,758.95
2012-12-23 02:59:48Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK32.77 162,721.44
2012-12-21 20:44:43Salary for VA-Flight: WMF route EKRD-EPSY SP-RTK45.52 162,688.67
2012-12-15 17:09:48Salary for VA-Flight: WMF route HESH-EKRD SP-RTK170.65 162,643.15
2012-12-13 19:57:52Salary for VA-Flight: WMF route EPSY-HESH SP-RTK144.94 162,472.50
2012-12-08 17:06:18Salary for VA-Flight: WMF route EDLV-EPSY SP-RTK57.20 162,327.56
2012-12-08 15:31:53Salary for VA-Flight: WMF route EPSY-EDLV SP-RTK63.72 162,270.36
2012-12-06 16:52:47Salary for VA-Flight: WMF route EDFH-EPSY SP-RTK55.33 162,206.64
2012-12-02 22:13:59Salary for VA-Flight: WMF route EPSY-EDFH SP-RTK57.89 162,151.31
2012-12-01 20:34:34Salary for VA-Flight: WMF route EDXW-EPSY SP-RTK43.38 162,093.42
2012-11-28 23:35:04Salary for VA-Flight: WMF route EPSY-EDXW SP-RTK50.15 162,050.04
2012-11-28 20:59:04Salary for VA-Flight: WMF route EDNY-EPSY SP-RTK60.55 161,999.89
2012-11-27 23:16:18Salary for VA-Flight: WMF route EPSY-EDNY SP-RTK63.63 161,939.34
2012-11-26 20:51:39Salary for VA-Flight: WMF route BIKF-EPSY SP-RTK128.42 161,875.71
2012-11-25 21:23:50Salary for VA-Flight: WMF route EGLC-BIKF SP-RTK90.35 161,747.29
2012-11-25 18:56:02Salary for VA-Flight: WMF route BIKF-EGLC SP-RTK92.77 161,656.94
2012-11-25 00:04:59Fuel Sale SP-RTK -5,000 gallons17,171.50 161,564.17
2012-11-25 00:04:44Fuel Sale SP-RTK -5,000 gallons17,171.50 144,392.67
2012-11-25 00:04:00Fuel Purchase SP-RTK 5,000 gallons 17,171.50127,221.17
2012-11-24 23:51:32Salary for VA-Flight: WMF route EGLC-BIKF SP-RTK97.86 144,392.67
2012-11-24 21:10:40Salary for VA-Flight: WMF route EPSY-EGLC SP-RTK86.98 144,294.81
2012-11-24 17:52:32Salary for VA-Flight: WMF route LOWG-EPSY SP-RTK49.52 144,207.83
2012-11-23 21:56:16Salary for VA-Flight: WMF route EPSY-LOWG SP-RTK66.28 144,158.31
2012-11-22 22:46:17Salary for VA-Flight: WMF route LOWL-EPSY SP-RTK51.90 144,092.03
2012-11-22 21:13:08Salary for VA-Flight: WMF route EPSY-LOWL SP-RTK54.90 144,040.13
2012-11-22 18:44:24Salary for VA-Flight: WMF route LOWK-EPSY SP-RTK57.78 143,985.23
2012-11-21 23:55:32Salary for VA-Flight: WMF route EPSY-LOWK SP-RTK58.97 143,927.45
2012-11-21 23:55:32Bonus payment SP-RTK promotion to Flight Engineer18,500.00 143,868.48
2012-11-20 22:28:58Salary for VA-Flight: WMF route LOWS-EPSY SP-RTK  125,368.48
2012-11-20 00:59:04Salary for VA-Flight: WMF route EPSY-LOWS SP-RTK46.33 125,368.48
2012-11-19 22:36:38Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK51.18 125,322.15
2012-11-19 20:34:06Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK50.29 125,270.97
2012-11-18 18:15:00Transfer of funds to WMF 400,000.00125,220.68
2012-11-17 23:51:09Salary for VA-Flight: WMF route EPSY-BIKF SP-RTK138.10 525,220.68
2012-11-17 19:12:37Salary for VA-Flight: WMF route LIPB-EPSY SP-RTK53.17 525,082.58
2012-11-14 23:00:05Salary for VA-Flight: WMF route EPSY-LIPB SP-RTK59.49 525,029.41
2012-11-12 15:54:51Salary for VA-Flight: WMF route LZSL-EPSY SP-RTK29.87 524,969.92
2012-11-09 21:07:10Salary for VA-Flight: WMF route EPSY-LZSL SP-RTK39.85 524,940.05
2012-11-04 16:26:29Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK57.12 524,900.20
2012-11-04 13:29:39Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK62.27 524,843.08
2012-11-03 17:07:57Salary for VA-Flight: WMF route UMMM-EPSY SP-RTK32.08 524,780.81
2012-11-03 15:56:03Salary for VA-Flight: WMF route EPSY-UMMM SP-RTK27.00 524,748.73
2012-11-03 14:15:51Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK31.89 524,721.73
2012-11-02 23:52:00Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK31.72 524,689.84
2012-11-01 01:01:45Salary for VA-Flight: WMF route ETMN-EPSY SP-RTK46.55 524,658.12
2012-10-31 23:26:05Salary for VA-Flight: WMF route EPSY-ETMN SP-RTK55.97 524,611.57
2012-10-31 21:13:45Salary for VA-Flight: WMF route LIPB-EPSY SP-RTK65.66 524,555.60
2012-10-29 23:05:38Salary for VA-Flight: WMF route EPSY-LIPB SP-RTK83.36 524,489.94
2012-10-29 18:36:04Salary for VA-Flight: WMF route UWKD-EPSY SP-RTK90.95 524,406.58
2012-10-28 19:57:22Salary for VA-Flight: WMF route EPSY-UWKD SP-RTK93.70 524,315.63
2012-10-28 13:54:59Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK57.40 524,221.93
2012-10-27 23:20:58Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK61.56 524,164.53
2012-10-27 20:21:56Salary for VA-Flight: WMF route UMMM-EPSY SP-RTK30.46 524,102.97
2012-10-27 18:49:40Salary for VA-Flight: WMF route EPSY-UMMM SP-RTK31.66 524,072.51
2012-10-27 17:02:47Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK30.17 524,040.85
2012-10-27 15:55:55Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK32.70 524,010.68
2012-06-13 23:39:20Salary for VA-Flight: WMF route BIKF-LXGB SP-RTK147.18 523,977.98
2012-06-10 15:18:56Salary for VA-Flight: WMF route EPGD-BIKF SP-RTK103.66 523,830.80
2012-06-09 21:46:56Salary for VA-Flight: WMF route LFLJ-EPSY SP-RTK87.90 523,727.14
2012-06-08 20:48:50Salary for VA-Flight: WMF route EPSY-LFLJ SP-RTK97.23 523,639.24
2012-06-08 16:14:44Salary for VA-Flight: WMF route UKKK-EPGD SP-RTK44.35 523,542.01
2012-06-08 14:41:55Salary for VA-Flight: WMF route EPWA-UKKK SP-RTK58.43 523,497.66
2012-06-07 22:48:57Salary for VA-Flight: WMF route EPPO-UKCC SP-RTK68.70 523,439.23
2012-06-07 20:05:05Salary for VA-Flight: WMF route UKHH-EPGD SP-RTK241.60 523,370.53
2012-06-07 00:12:11Salary for VA-Flight: WMF route EPWA-UKHH SP-RTK107.01 523,128.93
2012-06-05 21:42:20Salary for VA-Flight: WMF route EPWR-EPWA SP-RTK30.12 523,021.92
2012-06-05 20:41:01Salary for VA-Flight: WMF route EPPO-EPWR SP-RTK16.78 522,991.80
2012-06-05 20:06:03Salary for VA-Flight: WMF route EPGD-EPPO SP-RTK41.42 522,975.02
2012-06-05 18:42:18Salary for VA-Flight: WMF route EPSY-EPGD SP-RTK28.43 522,933.60
2012-06-05 17:26:14Salary for VA-Flight: WMF route Z24N-EPSY SP-RTK36.41 522,905.17
2012-06-05 16:10:54Salary for VA-Flight: WMF route EPSY-Z24N SP-RTK46.56 522,868.76
2012-06-04 22:42:27Salary for VA-Flight: WMF route EPSY-EPJG SP-RTK30.56 522,822.20
2012-06-04 20:39:43Salary for VA-Flight: WMF route EPZR-EPSY SP-RTK34.26 522,791.64
2012-06-04 16:47:57Salary for VA-Flight: WMF route EPSY-EPZR SP-RTK29.88 522,757.38
2012-06-04 15:47:23Salary for VA-Flight: WMF route EPZR-EPSY SP-RTK30.33 522,727.50
2012-06-04 14:46:03Salary for VA-Flight: WMF route EPSY-EPZR SP-RTK29.63 522,697.17
2012-06-04 13:36:53Salary for VA-Flight: WMF route EPSY-EPOD SP-RTK5.03 522,667.54
2012-06-04 13:26:15Salary for VA-Flight: WMF route EPOD-EPSY SP-RTK7.33 522,662.51
2012-06-04 13:10:51Salary for VA-Flight: WMF route EPSY-EPOD SP-RTK7.01 522,655.18
2012-06-04 01:54:47Salary for VA-Flight: WMF route EPSY-CYMX SP-RTK406.03 522,648.17
2012-06-04 01:54:47Bonus payment SP-RTK promotion to Flight Officer15,000.00 522,242.14
2012-06-03 00:32:29Salary for VA-Flight: WMF route EPMB-EPSY SP-RTK13.28 507,242.14
2012-06-02 23:59:29Salary for VA-Flight: WMF route EPSY-EPMB SP-RTK16.94 507,228.86
2012-03-05 03:06:55Salary for VA-Flight: WMF route EPSY-YSSY SP-RTK476.78 507,211.92
2012-03-04 00:15:19Salary for VA-Flight: WMF route EDDF-EPSY SP-RTK40.44 506,735.14
2012-03-03 22:34:09Salary for VA-Flight: WMF route EPSY-EDDF SP-RTK34.56 506,694.70
2012-03-03 20:41:38Salary for VA-Flight: WMF route EPGD-EPKT SP-RTK27.55 506,660.14
2012-03-03 19:03:34Salary for VA-Flight: WMF route EPSY-EPGD SP-RTK15.51 506,632.59
2012-03-03 12:07:27Salary for VA-Flight: WMF route EPSY-EPKT SP-RTK21.65 506,617.08
2012-03-02 22:29:07Salary for VA-Flight: WMF route EPKT-EPSY SP-RTK24.88 506,595.43
2012-03-01 21:08:42Salary for VA-Flight: WMF route EPSY-EPKT SP-RTK23.51 506,570.55
2012-02-29 05:43:50Salary for VA-Flight: WMF route TNCM-EPSY SP-RTK372.02 506,547.04
2012-02-28 14:11:50Salary for VA-Flight: WMF route EPSY-TNCM SP-RTK460.43 506,175.02
2012-02-26 22:33:01Salary for VA-Flight: WMF route EGGW-EPSY SP-RTK1.29 505,714.59
2012-02-26 22:29:51Salary for VA-Flight: WMF route EGGW-EPSY SP-RTK45.02 505,713.30
2012-02-26 20:38:56Salary for VA-Flight: WMF route EPSY-EGGW SP-RTK56.86 505,668.28
2012-02-26 03:15:22Salary for VA-Flight: WMF route DGTK-EPSY SP-RTK163.21 505,611.42
2012-02-25 16:16:33Salary for VA-Flight: WMF route EGGW-EPSY SP-RTK60.08 505,448.21
2012-02-25 13:25:26Salary for VA-Flight: WMF route EPSY-EGGW SP-RTK59.19 505,388.13
2012-02-25 11:02:16Payment for Freeflight EPSY-EPZG308.00 505,328.94
2012-02-24 22:36:10Salary for VA-Flight: WMF route EPKS-EPSY SP-RTK18.35 505,020.94
2012-02-24 21:48:25Salary for VA-Flight: WMF route EPSY-EPKS SP-RTK34.18 505,002.59
2012-02-23 16:25:33Payment for Freeflight EPMO-EPSY1,072.22 504,968.41
2012-02-21 21:31:52Payment for Freeflight RJOO-EPMO158.58 503,896.19
2012-02-21 14:32:31Salary for VA-Flight: WMF route KDFW-RJOO SP-RTK426.33 503,737.61
2012-02-19 20:39:08Salary for VA-Flight: WMF route EPRZ-EPSY SP-RTK26.45 503,311.28
2012-02-19 19:34:46Salary for VA-Flight: WMF route EPSY-EPRZ SP-RTK28.44 503,284.83
2012-02-19 19:34:46Bonus payment SP-RTK promotion to Cabin Crew350,000.00 503,256.39
2012-02-19 18:26:05Payment for Freeflight KDFW-EPSY157.15 153,256.39
2012-02-19 12:08:41Payment for Freeflight KDFW-KDFW296.58 153,099.24
2012-02-18 22:04:12Salary for VA-Flight: WMF route LXGB-EPSY SP-RTK89.92 152,802.66
2012-02-18 15:47:38Salary for VA-Flight: WMF route EPSY-LXGB SP-RTK93.90 152,712.74
2012-02-12 01:52:34Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK33.56 152,618.84
2012-02-12 00:31:20Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK45.23 152,585.28
2012-02-11 23:02:33Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK27.88 152,540.05
2012-02-11 21:43:53Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK37.61 152,512.17
2012-02-11 19:26:54Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK31.25 152,474.56
2012-02-11 17:44:31Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK31.94 152,443.31
2012-02-11 16:12:46Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK30.84 152,411.37
2012-02-11 14:47:01Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK31.90 152,380.53
2012-02-05 18:04:34Salary for VA-Flight: WMF route LXGB-EPSY SP-RTK89.55 152,348.63
2012-02-05 13:55:25Salary for VA-Flight: WMF route EPSY-LXGB SP-RTK77.54 152,259.08
2012-02-05 10:22:12Payment for Freeflight EPSY-EPSY264.73 152,181.54
2012-02-04 22:19:48Payment for Freeflight EPSY-LXGB3.06 151,916.81
2012-02-04 21:35:08Salary for VA-Flight: WMF route EPSY-LXGB SP-RTK78.70 151,913.75
2012-02-04 14:50:20Salary for VA-Flight: WMF route EPSY-EPMO SP-RTK10.77 151,835.05
2012-02-04 14:00:40Salary for VA-Flight: WMF route EPKT-EPSY SP-RTK30.10 151,824.28
2012-02-03 23:37:20Salary for VA-Flight: WMF route EPSY-EPMO SP-RTK17.76 151,794.18
2012-02-03 22:36:58Salary for VA-Flight: WMF route EPMO-EPSY SP-RTK11.68 151,776.42
2012-02-03 22:03:53Salary for VA-Flight: WMF route EPOD-EPMO SP-RTK13.77 151,764.74
2012-02-03 21:25:53Payment for Freeflight EPKT-EPSY9.89 151,750.97
2012-02-03 20:42:26Salary for VA-Flight: WMF route EPSY-EPKT SP-RTK35.66 151,741.08
2011-09-06 22:34:31Salary for VA-Flight: WMF route EPOD-EPSY SP-RTK7.71 151,705.42
2011-09-06 22:12:05Salary for VA-Flight: WMF route EPSY-EPOD SP-RTK6.99 151,697.71
2011-09-05 21:40:45Salary for VA-Flight: WMF route EPOD-EPSY SP-RTK7.06 151,690.72
2011-09-04 22:44:45Salary for VA-Flight: WMF route EPSY-EPOD SP-RTK6.78 151,683.66
2011-09-02 23:24:57Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK18.72 151,676.88
2011-09-02 22:31:49Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK22.88 151,658.16
2011-09-02 20:00:02Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK18.90 151,635.28
2011-09-02 17:53:22Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK20.28 151,616.38
2011-09-01 17:08:51Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK19.37 151,596.10
2011-09-01 16:13:33Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK21.67 151,576.73
2011-09-01 15:05:00Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK18.55 151,555.06
2011-09-01 14:13:43Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK20.15 151,536.51
2011-09-01 13:13:49Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK18.65 151,516.36
2011-09-01 12:19:18Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK20.19 151,497.71
2011-09-01 00:30:37Salary for VA-Flight: WMF route EPKK-EPSY SP-RTK19.10 151,477.52
2011-08-31 23:13:18Salary for VA-Flight: WMF route EPSY-EPKK SP-RTK19.05 151,458.42
2011-08-30 23:03:31Salary for VA-Flight: WMF route EDAH-EPSY SP-RTK24.13 151,439.37
2011-08-30 21:53:42Salary for VA-Flight: WMF route EPSY-EDAH SP-RTK24.42 151,415.24
2011-08-30 20:39:31Salary for VA-Flight: WMF route EDAH-EPSY SP-RTK24.89 151,390.82
2011-08-30 19:30:57Salary for VA-Flight: WMF route EPSY-EDAH SP-RTK24.26 151,365.93
2011-08-30 18:08:01Salary for VA-Flight: WMF route EDDM-EPSY SP-RTK46.61 151,341.67
2011-08-30 16:00:08Salary for VA-Flight: WMF route EPSY-EDDM SP-RTK43.28 151,295.06
2011-08-30 00:44:40Salary for VA-Flight: WMF route LOWI-EPSY SP-RTK45.30 151,251.78
2011-08-30 00:44:40Bonus payment SP-RTK promotion to Senior Ground Crew150,000.00 151,206.48
2011-08-28 22:16:12Salary for VA-Flight: WMF route EPSY-LOWI SP-RTK42.54 1,206.48
2011-08-27 23:07:13Salary for VA-Flight: WMF route EPWR-EPSY SP-RTK20.03 1,163.94
2011-08-27 22:05:50Salary for VA-Flight: WMF route EPSY-EPWR SP-RTK25.30 1,143.91
2011-08-27 01:30:53Salary for VA-Flight: FTS route EPSY-EPZG SP-RTK20.47 1,118.61
2011-08-26 00:32:56Salary for VA-Flight: FTS route EPKK-EPSY SP-RTK18.35 1,098.14
2011-08-25 23:30:40Salary for VA-Flight: FTS route EPSY-EPKK SP-RTK21.73 1,079.79
2011-08-24 00:31:37Salary for VA-Flight: FTS route EDDF-EPSY SP-RTK31.53 1,058.06
2011-08-23 22:55:56Payment for Freeflight EDDF-EDDF67.16 1,026.53
2011-08-23 19:29:49Salary for VA-Flight: FTS route EPSY-EDDF SP-RTK27.54 959.37
2011-08-23 01:28:40Salary for VA-Flight: FTS route TNCM-EPSY SP-RTK265.63 931.83
2011-08-22 00:31:08Salary for VA-Flight: FTS route LOWI-TNCM SP-RTK219.59 666.20
2011-08-21 13:17:54Salary for VA-Flight: FTS route EPWA-LOWI SP-RTK24.71 446.61
2011-08-21 12:02:55Payment for Freeflight EPWA-EPWA222.24 421.90
2011-08-20 22:56:46Salary for VA-Flight: FTS route EPSY-EPRZ SP-RTK29.59 199.66
2011-08-20 20:06:38Salary for VA-Flight: FTS route EPWA-EPSY SP-RTK8.52 170.07
2011-08-20 19:07:51Payment for Freeflight EPWA-EPSY61.19 161.55
2011-08-20 15:25:14Salary for VA-Flight: FTS route EPWA-LSZH SP-RTK28.62 100.36
2011-08-20 13:58:29Payment for Freeflight EPWA-ENGM11.86 71.74
2011-08-20 01:26:09Salary for VA-Flight: FTS route LSZH-EPWA SP-RTK29.86 59.88
2011-08-19 23:45:05Salary for VA-Flight: FTS route EPWA-LSZH SP-RTK30.02 30.02