EFTA01138415.pdf

JET A GICNCRAL OVNAMICC COIVIPAree Invoice Avioneta Holdings LLC Invoice Number: 900152207 Invoice Date: 01/31/2014 9 West 57th Street, 43rd Floor Due Date: 03/02/2014 New York NY 10019 Customer No.: 2040352 US Aircraft Registration: N624N Charges for Time Period: 1/2014 Invoice Total $ 383,740 Total Due this Period $ 383,740 This invoice is due and payable on or before the due date as indicated. Finance charges will begin to accrue at the contracted rate for amounts not paid by the due date. Remittance Instructions For Electronic Payment: Credit: Citizens Bank of PA For further credit to: Jet Aviation Holdings. Inc. 2001 Market Street. Suite 600 113 Charles A. Lindbergh Drive Philadelphia. PA 19103 Teterboro, NJ 07608 Swift: Account number: ABA: For Payments by C ec Jet Aviation Holdings. Inc. P.O.Box 510779 Philadelphia. PA 191750779 EFTA01138415  JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Avioneta Holdings LLC January 31, 2014 Statement of Account Invoice number Description Amount 900150174 11/2013 Invoice 478,067 900150989 12/2013 Invoice 322,933 Wire 3/8/13 Customer over payment -40 Past Due Amounts 800,961 900152207 1/2014 Invoice 383,740 Total 1,184,701 For Informational Purpose Only: Start-up Working Capital Fund -267,594 Note: This number is not included and should not be included with the statement balance below. Past Due Finance Charge This Period Invoice Total Balance Due 800.961 383.740 1.184.701 EFTA01138416  Avioneta Holdings LLC Executive Summary for N624N January 2014 Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget Total Costs Actual Actual Budget Budget Fixed Costs $ 317,672 $ 317,672 $ 0 $ 317,672 0 Variable Costs 125,548 125,548 0 0 125,548 0 Non-Operating Costs 11.047 11,047 0 0 11,047 0 Charter/Other Income 0 0 0 0 0 0 Net Costs 454,267 $ 454,267 $ 0 $ 0 454,267 Hourly Costs Variable Maintenance $ 3,997 $ 3,997 $ 0 0 S 3.997 0 Fuel 2,873 2,873 0 0 2.873 0 AirCrew Trip Expenses 370 370 0 0 370 0 AirCrew Trans. Expenses 714 714 0 0 714 0 Aircraft Trip Expenses 1,078 1,078 0 0 1.078 0 Variable Discounts 0 0 0 0 0 0 Total Variable Costs/Flight Hour $ 9,032 $ 9,032 $ 0 0 9,032 0 Operational Performance Monthly YTD YTD Annual YTD Actual vs Budget Utilization Actual Actual Budget Budget % Total Hours Flown 13.9 13.9 0.0 0.0 13.9 0 Charter Hours Flown 0.0 0.0 0.0 0.0 0.0 0 Leg Count 4 4 Miles Flown SM 6,668 6,668 Flight Statistics Stage Length Hrs 3.5 3.5 Flight Speed (Transport) MPH 480 480 Load Factor (Passengers) 4 4 Fuel Consumed GPH 500 500 Fuel Added In Gallons Home Base 0 0 Away from Home Base 5,854 5,854 PrIce/Gal(Actual Postings) 4.26 4.26 EFTA01138417  Statement Detail N624N-Avioneta Holdings LLC January 2014 Description Actual Plan Var Var% Actual Plan Var Var% 'STD MTD MTD YTD YTD YTD Wages $ 56,809 $ 0 $ 56,809 0 $ 56,809 $ 0 $ 56,809 0 Fringe Benefits 13,066 0 13,066 0 13,066 0 13,066 0 Payroll Taxes 17,958 0 17,958 0 17,958 0 17,958 0 Other Compensation 100,000 0 100,000 0 100,000 0 100,000 0 Supplemental Crew -CSR 1,350 0 1,350 0 1,350 0 1,350 0 Training 750 0 750 0 750 0 750 0 Other Costs 1,044 0 1,044 0 1,044 0 1,044 0 Total Right Crew Costs 190,977 0 190,977 0 190,977 0 190,977 0 Hangar Rent 27,851 0 27,851 0 27,851 0 27,851 0 Office/Storage Rent 125 0 125 0 125 0 125 0 Total Hangar Costs 27,976 0 27,976 0 27,976 0 27,976 0 Maint Management 5,711 5,711 0 5,711 0 5,711 0 0 Airframe Annual Contracts 2,247 2,247 0 2,247 0 2,247 0 0 Avionics Annual Contract 43,158 43,158 0 43,158 0 43,158 0 Engine Annual Contract 19,097 0 0 19,097 0 19,097 0 19,097 0 Due Items 20,111 20,111 0 20,111 0 20,111 0 0 Training 50 50 0 50 0 50 0 0 Tool Calibration/Other 4 4 0 4 0 4 0 0 Total Fixed Maintenance 90,378 0 90,378 0 90,378 0 90,378 0 Service Fees 417 0 417 0 417 0 417 0 Total Flight Operations 417 0 417 0 417 0 417 0 Aircraft Management Fee 7,925 0 7,925 0 7,925 0 7,925 0 Total Management Fees 7,925 0 7,925 0 7,925 0 7,925 0 Total Fixed Costs $ 317,672 $ 0 $ 317,672 0 $ 317,672 $ 0 $ 317,672 0 Page 1 of 3 EFTA01138418  Statement Detail N624N-Avioneta Holdings LLC January 2014 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 972 $ 0 $ 972 0 $ 972 $ 0 $ 972 0 Airframe Discrepancies 861 0 861 0 861 0 861 0 Avionics Discrepancies 7,107 0 7,107 0 7,107 0 7,107 0 Engine Discrepancies 1,873 0 1,873 0 1,873 0 1,873 0 Interior Discrepancies 4,865 0 4,865 0 4,865 0 4,865 0 Due Items 31,957 0 31,957 0 31,957 0 31,957 0 Airframe Inspections 5,949 0 5,949 0 5,949 0 5,949 0 APU Service Contract 499 0 499 0 499 0 499 0 Aircraft Cleaning 1,361 0 1,361 0 1,361 0 1,361 0 Client Special Request 57 0 57 0 57 0 57 0 Shipping/Other 34 0 34 0 34 0 34 0 Personnel Su rt / Uniforms 30 0 30 0 30 0 30 0 Total Variable Maintenance 55,564 0 55,564 0 55,564 0 55,564 0 Fuel 47,008 0 47,008 0 47,008 0 47,008 0 Fuel Discounts -7,077 0 -7,077 0 -7,077 0 -7,077 0 Total Fuel 39,931 0 39,931 0 39,931 0 39,931 0 Meals 684 0 684 0 684 0 684 0 Hotel 3,976 0 3,976 0 3,976 0 3,976 0 Telephone 73 0 73 0 73 0 73 0 Uniform Cleaning 34 0 34 0 34 0 34 0 Other 117 0 117 0 117 0 117 0 Gratuities 262 0 262 0 262 0 262 0 Total AirCrew Tri. Ex ses 5,145 0 5,145 0 5,145 0 5,145 0 Airline Transportation 8,720 0 8,720 0 8,720 0 8,720 0 Ground Transportation 1,204 0 1,204 0 1,204 0 1,204 0 Total AirCrew Trans. Expenses 9,924 0 9,924 0 9,924 0 9,924 0 Cleaning Fee 521 0 521 0 521 0 521 0 Right Planning 57 0 57 0 57 0 57 0 Gratuities 95 0 95 0 95 0 95 0 Landing Fee 6,391 0 6,391 0 6,391 0 6,391 0 Over Flight Fee 110 0 110 0 110 0 110 0 Ramp Fee 670 0 670 0 670 0 670 0 Catering 2,596 0 2,596 0 2,596 0 2,596 0 Ground Handling 4,085 0 4,085 0 4,085 0 4,085 0 Cabin Su lies 459 0 459 0 459 0 459 0 Total Aircraft Tri• Expenses 14,984 0 14,984 0 14,984 0 14,984 0 Total Variable Costs $ 125,548 $ 0 $ 125,548 0 $ 125,548 $ 0 $ 125,548 0 Page 2 of 3 EFTA01138419  Statement Detail N624N-Avioneta Holdings LLC January 2014 Description AMID Actual Plan Var Var% Actual Plan Var Var% MTD MTD YTD YTD YTD Airframe $ 10,229 $ 0 $ 10,229 0 $ 10,229 $ 0 $ 10,229 0 Total Purchases & Installation 10,229 0 10,229 0 10,229 0 10,229 0 Startup Costs 818 0 818 0 818 0 818 0 Total Other 818 0 818 0 818 0 818 0 Total Non-Operating Costs $ 11,047 S 0 $ 11,047 0 $ 11,047 $ 0 $ 11,047 0 Total Costs $ 454,267 $ 0 $ 454,267 0 $ 454,267 $ 0 $ 454,267 0 Net Charges $ 454,267 $ 0 $ 454,267 1 0 $ 454,267 $ 0 $ 454,267 0 Page 3 of 3 EFTA01138420  Statement Summary N624N-Avioneta Holdings LLC January 2014 Description Actual Plan Var Var% Actual Plan Var Var% MID MID MTD YTD YTD YTD Right Crew Costs 190,977 190,977 0 190,977 190,977 0 0 0 Hangar Costs 27,976 27,976 0 27,976 27,976 0 0 0 Fixed Maintenance 90,378 90,378 0 90,378 90,378 0 0 0 Right Operations 417 417 0 417 417 0 0 0 Management Fees 7,925 7,925 0 7,925 7,925 0 0 0 Total Fixed Costs 317,672 0 317,672 0 317,672 0 317,672 0 Variable Maintenance 55,564 0 55,564 0 55,564 0 55,564 0 Fuel 39,931 0 39,931 0 39,931 0 39,931 0 AirCrew Trip Expenses 5,145 0 5,145 0 5,145 0 5,145 0 AirCrew Trans. Expenses 9,924 0 9,924 0 9,924 0 9,924 0 Aircraft Trip Expenses 14,984 0 14,984 0 14,984 0 14,984 0, Total Variable Costs 125,548 0 125,548 0 125,548 0 125,548 01 Purchases & Installation 10,229 0 10,229 0 10,229 0 10,229 0 Other 818 0 818 0 818 0 818 0 Total Non-Operating Costs 11,047 0 11,047 0 11,047 0 11,047 0 Total Costs 454,267 0 454,267 0 454,267 0 454,267 0 Net Charges $ 454,267 $ 0 S 454,267 0 $ 454,267 $ 0 $ 454,267 0 Page 1 of 1 EFTA01138421 "NM" Holdings LLC N624N Co., Paling Report January 2014 is Tr* Dna ColegorY Mount Vendor • Desertpdan wratrlIWIC Wages (16.638.46) JAFS PAYROLL ACCPL 12/11/13 Wages 24.402.37 JAFS PAYROLL 1/3/14 Waps 24.482.37 JAFS PAYROLL 1/17/14 Waps 24.482.37 JAFS PAYROLL ACCRL 1/31/14 Wages Total 58.840.18 Fringe Benefits (3.126.161 JAFS PAYROLL ACCRL 12/11/13 Fringe Benefit) 5.530.95 JAFS PAYROLL 1/3/14 Fringto Benefit) 5.530.95 JAFS PAYROLL 1/17/14 Fringe Benefits 5.830.95 JAFS PAYROLL ACCF0.1131/14 Fringe Benefit* Total 13,086.03 Puree Taxes (409.09) JAFS PAYROLL ACCPL 12/11/13 Pe1r0ll Tales 11.4213 JAFS PAYROLL 1/3/14 Pap0ll Tales 127134 JAFS PAYROLL 1/17/14 Payee Taxes 1.97134 JAFS PAYROLL ACCPL 1131114 Payroll Taxes Total 17.955.02 Otter COmpentaben 100.000.00 JAFS PAYROLL 1/3/14 Other Compenea0on TOW 100.000.00 155015 Stpplementa Crew t I 1,350.00 Jet Professionals. Inc 1222-122343 K TA1AASCO Supplemental Crew (I Total 1.350010 Trenn0 750.00 01/2014 FLIGHT STANDARDS PROGRAM Training Total 750.00 Otter Costs 40.00 Neches. James PHONE 12112/13 INTERNET FOR DECEMBER. 2013. Otter Coos 196.01 Neches. James CELL 12119113 CELL PleDNE FOR DECEMBER. 2013. Other Costs 40.00 Nafres. James PHONE 01/12/14 INTERNET FOR JANUARY. 2014. Other Costs 145.74 Lanai. LOann CELL 01/03/14 Other Cat: 6.50 Leonard. Loam UMW. UP 01/01/14 Other Cents 2.24 Leonard. Loam MILES 01/22/14 MILEAGE Other Costs 30.00 Leonard. LOW OTH-AIRC 01/22/14 CLEAN DOWN COMFORTER Other Costs 6.50 Leonard. Loam UMF. UP 01122114 CLEAN UNIFORM PANTS Other Cents 128.25 Leonard. Loam CELL 01128114 Other Cat: 199.90 Mhak. Chretaphar CELL Obte1114 Other CMS 13.47 Mtok. ChnitOpher UMF. UP 01.05:14 Other CMS 233.35 Morrow. Earl K CELL °Kens Other Costs Total 124326 Hangar Rent 27,651.20 Jet Aviation Tetertcro LP JANUARY 2014 HANGAR Hangar Rent Total 27.851.20 OntecSIOrage Rent 124.62 JR AvlabOn TORERO LP JANUARY 2014 OFFICE OffICWSIOrage Rent TOW 12422 Man) Management 5,711.48 0112014 Main Management Total 6311.48 Aim,*no Anrual Cent 2247.00 Ouffetream AerelpaCe ANNUAL RENEWAL GV OPERATING MAN. Marne Annual Cent Total 2.247.00 Avionics Anal Colt 42.661.00 Duncan Ashen HAPP ANNUAL. RENEWAL 2014 Avionics Annual Cent 296.00 Arne Inc APING DIRECT FOR OCT. Avionics Annual COM Total 4305840 Engne Annual Contra 19.096,50 Rols-Royce pie CORPORATE CARE FEE FEB. Engine Annual Contra Total 19.096.50 Due hens 14,325.86 Gullstream Aerospace FO05D DUES Da Rama 197.75 JR AvlabOn TORERO LP UPDATE NOB Due llama 169.50 Jet Aviallen Teterboro LP OW CAMP CODE 100320 ACTIVE CUSTOMER BULLETIN Due bens 189.50 Jet Aviation retorter° LP OW CLIP CODE 101:010 AD RESEARCH. Due In 480.16 Jet Aviation Teterboro LP 47 PORTABLE 02 MASK DUE RESTORE CMP CODE Due In 3.563.45 Jet Aviation Telerter0 LP OW CUP CODE 243012 243011 RIGHT ANC LEFT Due In 87.50 Jet Aviation Telerter0 LP OW CLIP CCOE 256161 MEDICAL KIT DETAILED Due bens 113.00 Jet Aviation retorter° LP OW CUP CODE 256162 MEDICAL KIT TIME Due bens 226.00 Jet Aviation retorter° LP OW CLIP CODE 256165 256164 MEDICAL KIT Due In 56,50 Jet Aviation Telerter0 LP OW CUP CODE 256404 DEF. BATTERY CHECK Due In 56.50 NI MINIM Telerter0 LP OW CUP CODE 521010 MAIN ENTRANCE DOOR Due In 226.00 Jet Avalon Teterboro LP OW CUP CODE 530201 RADCME TO STRUCTURE Due In 189.50 Jet Aviation Teterboro LP OW CLIP CODES 259205 259206 259204. CREW Due Items 189.50 Jet Aviation retorter° LP OW CUP CODES 710055 710060 ENGINE HEALT Dlrs IMme Total 20.110.51 Trileing 50.00 1/2014 MTX STANDARD PROGRAM Training Total 8080 Tea Caltnaontth 4.24 EastJrit Services USA ea 12n/1342M/11 Tool CalibrationOth Total 4.24 SerViCa FOOS 416,67 0112014 EU CO2 TRACKGEPORT Service Fees Total 41627 kraal! Management 7,925.04 01/2014 Nmpen Mamgement Total 722524 Post Figles trepan 452.00 JR AvlaliOn Telert0r0 LP COMPLY WITH POSTFLIGHT INSPECTION. Pent Figtes 'Depart 189.50 Jet Aviation retertoro LP DEPARTURE SERVICE REOUIRED. Pent Figtes Depart 350.00 Jet Aviation retertcro LP OW A DEPARTURE SERVICE. Post Flight* Mean Total 971.50 Airfrarno Olscrepan8 591.15 Oultsimem Aerospace AIRFRAME DISCR. Airframe Disercpano 96.82 Jet Aviation retertcro LP EXPENDABLES Airframe Discrepanci 15.26 Jet Aviation Tetertcro LP EXPENDABLES Wren* OiSCNIMAO 150.77 Jet Avalon TORERO LP EXPENDABLES Wren* OiSVCOanD 7.63 Jet Aviation Toledo° LP EXPENDABLES Page 1 044 EFTA01138422 Avloneta Holdings LLC H62411 CON Posting Maori January 2014 ea Trip Expenee Category Arnow! it Vendor Desertpdan ICAO Fuel Airframe Discrepanci Total 861.43 Amass. Dacroparct 4.016.75 Gullstream Aerospace AVIONICS DISCR. America CM0eparC. 621.50 Jet Aviation TelectOr0 LP DOWM.000 OF FDA Ant OAR Avfonrce 06CreparC. 593.26 Jet Avlallen Telertcero LP RESEARCH FDA CORRATON REPORT. Avionics Deacparc. 1.875.00 Jet Avialion THerbaro LP CUSTOIAER REOUESTS DOWNLOAD OF FOR AND OAR Avionics Dlscrepancl Total 7,105.60 Ergo° CASOMparClee 1973.35 OultsVeam ABA:Space ENO. DISCOS Engine Discrepancies Total 1.873.35 Hier Daaepanci 1.585.16 Gullstream Aerospace INTERIOR DISCR Hier Daaepanci 56.50 Jet Avialion relator° LP CAPT. SIDE MASTER WARN PLANEL BACK LIGHT tenor Dacreparze 67.50 Jet Avialicn THertoro LP COCKPIT KEEP OUT ZONE PLACARD MISSING. °00r CASCreparSi 67.50 Jet Aviation Telecta0 LP ENGINE VIBRATOR CARD INCORRECT IN COCKP enOr CASCreparCi 2257.75 Jet AvIallOn TOWS.° LP REVIEW PLACARDS DRAWINGS AND UPDATE AC war Oar:scream 1216 Jet Avialicn THertoro LP RESEARCH MD ORDER REOUESTED FtACARDS. war Oar:scream 777.69 Jet Avialion Teterboro LP RESEARCH AND ORDER REQUESTED FtACARDS. tenor DISCrePantl Total 4.864.96 Due barns 31.957.11 Oulletream Aer0Mace 100CHR DUES Due *ems Total 31.987.11 Airframe Inssoarans 5949.11 Gulfstream Aerospace AIRFRAME INSP DISCR Airframe Inspedkona TOIN 5.949.11 APU Service COntracl 498.68 Haoenwell Inc IMSP) MSP FEE FOR DEC APU Service Contract To 496.68 Aircraft Cleaning 546.02 Jet Avialicn relator° LP AIRCRAFT CLEANING 12,30.1/5 Aircraft Cleaning 815.11 Jet Aviation TeliatOr0 LP AIRCRAFT CLEANING 1:6.1112/14 Merritt Clewing Total 1,361.13 Client Spocol Rcque 56.50 Jet Avialion Teteetcro LP COST REQUEST At BECOING TO BE INSTALLED INTO AC Client Special Roque Total 86.80 Sh0Png Other 24.27 Federal Elven 12.05/3 Sh0Pn9COss 20.22 Federal Ewen 12111/13 ShIppIngtither Total 34.38 Personnel Support 29.57 Van Vakonburg. Kenn PHONE 11127(13 Personnel Supper' / THAI 29.57 Fuel 7,397.50 Unhareal WeNher & kAal/C41 12/08/13 KOPF 1345 Gal Fuel 21.253.36 Unrcona Weather & Anation 11/24f13 sea 5.164 Gal Fuel 2.610.00 Guilztream Aerospace Corp. 102213 89130( 590 Gal Fuel 16.746.86 Jet Aviation Teterboro LP 12.22(13 MEG 2269 Gal Fuel Total 47.007.72 Fuel Oscoont (807.00) Unlrereal Weather & AHMC41 1208/13 KOPF .1345 Gal Fuel Discount (2.412.02) Universal Weather & Anaticn 11/24(13 sea -5.194 Gal Fuel Discount (3.857.30) Jet AVialiCil THortoro LP 12/22113 KTEB 2.269 Gal Fuel CIIMMall TOM (7,077.12) 155928 Meals.6realdast 20.39 Naples. James KVNY 01/I6/14 155928 Meals Breakrast 20.39 Rastas. James KVNY 01/I9'14 155928 /real: Breaeasi 21.39 Leonard. Loam KVNY 01/19/14 155928 Sisals Breaeast 20.39 Leered. Loam KVNY 01119114 155928 Sisals Breaeast 27.50 LeOnerd. Learn KVNY 04/20/14 Meals-Breakfast ToIM 10016 155015 Meal: Lurch 15.25 Leonard. Loam TIM 1231/13 155015 /Mats Lunch 60.00 woo. Chretopher TNCM 1223,13 155928 Maals Lurch 21.40 Naples. James KVNY 04/16/14 155928 Moat: Lurch 7.04 Rastas. James KVNY 01119114 155928 Meals Lurch 16.50 Leonard. Loam XSCA 01,m14 155926 Meals Lurch 21.50 Leonard. Warm *WRY 01/16/14 Meals-Lunch Total 241.60 155015 Meals Onner 3.73 Rastas. James KTEB 01107/14 155015 Meals Orme( 8630 Marrow. Earl K TNCM 12,2213 CREW DINNER 155015 Meals Conner 124.86 Morrow. Earl K TNCM 12/30,13 MORROW.NAPHAS.LEONARD 155928 Meals Conner' 14.44 Wee. James WRY 01117114 155928 Meal: Conner 91.30 Rastas. James WAN 01/101143 CREW 155928 Moat• Conner 62.26 Rastas. James KVNY 01/19/142 CREW 155928 Moat: Conner 29.50 Leonard. Loam KVNY 01/17/14 155928 Meals Conner' 50.33 Leered. Warn *WRY 01/19114 Meals-DInner Total 442.12 155015 Hotel 266.20 Tamasco. Kabeerne TMIASCORCM 1223113 155015 14394 152.46 Rastas. James KTEB 12,33.13 155015 Mist 346.20 WW1. James TNCM 01/01/14 155015 Mel 346.20 NaCerae. James TNCM 12/31/13 155015 Hotel 346.20 Leonard. Loam TNCM 01/01/14 155015 Hotel 418.66 Leonard. Loam TNCM 1241/13 HOTEL EWR/ HOTEL IN TNCA1 155015 Holel 266.20 Mrs& Chratooller TNCM 12/23,13 155015 Holel 266.20 Morrow. Earl K TNCM 01101/14 155015 Hotel 226.20 Morrow. Ead K 1NCA1 12/22/13 155015 Hotel 152.46 Morrow. Ead K TSUI 12)30'I3 155015 Holel 266.20 Morrtm, Earl K TNCM 12/31/13 155928 Hotel 153.75 NaChati, James KVNY 01/17/14 155928 Hotel 153.75 Rastas. Jamas KVNY 01/16/14 155928 Hole 153.75 Rastas. Jamas KVNY 01/19/14 155928 Wei 153.75 Leonard. Loam KVNY 01/17114 155928 Hotel 153.75 Leonard. Loam KVNY 01/16/14 Page 2 014 EFTA01138423 ATIonet• Floldlnari LLC N624N VOM Postlag Report January 2014 sr TRO it Expon,* Calellohl Amourd Vindor • DearlplIon ICAO RIM 155928 Ittel 153.75 Leonard. Loam KVNY 01119/14 Morla Total 3.97517 155015 Telepare 10.00 Temaan. KaMerne TAMASCO INOM 12/23,13 155015 Telephane 15.00 Naphas. Jamos TIVCS10111)1/14 INTERNET 155015 Tekel-ene 16.00 Raskes. James TNC61 1241/13 INTERNET 155015 Tekel-ene 16.00 Leonard. Loarm TRON' 1241/13 INTERNET FEE FOR 24 HOURS 155015 Telepine 4.50 MOM». Ead K TVCM 01/02/14 155015 Telepine 10.50 bkorrow. Eau K INCM 1241/13 Telephone Total 73.40 155015 Union Cbaning 6.10 Napas. James KTEB 1213323 155928 Uniform Cbaning 6.10 Napas. James KTEB 01/17/14 155928 Union °KUND* 1330 Leonard. team KTED 01/17/14 155928 Union ChaaNna 9.00 Leonard. LOarhrl KVNY 5/14 Uniform Cleaning Total 3410 155015 Other 1.84 Narkos. James KTEB 1213913 POSTAGE 155015 Other 4.50 Napnas. James TNCM 01/01/14 SNACK 155015 Other 8.00 Leonid. team INCM 1241/13 WATER AND SNACK 155015 Ohm 99.00 Morrmv. Earl K TNCIA 1223/13 CREW TRANSPORT FROM EWR TO TES 155928 Other 1.12 Napas. James KUB 0147/14 POSTAGE 155928 Olh9I 2.60 Napmop. James ICVW 01/1394 SNACK OM« Total 116.56 155015 Gratiatie: 5.00 Tamast*. Kaderns TAMASCORTEB 1~3 155015 Grattat: 10.00 Aktas. James TNCM 01/01/14 HOTEL SERVICE 155015 Oratult108 10.00 Napros. Jamas INCM 12/31/13 ROTEL SERVICE 155015 Oralt/bes 5.00 Leonard. team TICM 01/01/14 ROTEL TIM. 155015 Oration.: 5.00 Leonard. Loam TNCM 01312/14 HOTEL GRATUfTY 155015 Oration.: 5.00 Leonard. Loam TNCM 1241/13 ROTEL TIP 155015 Gratures 2050 MIX*. CaratOpher KTEB 122243 UNE TIPS 155015 Oranges 10.00 elas. CaratOpher TNCM 122913 TIPS 155015 Oration.: 10.00 Merrow. Earl K KTED 1922/13 PAX LUGGAGE HANOUNG TIP PER PAX 155015 Grattats 4600 Morras. Earl K TIST 1222/13 PAX HANDUNG AND OUICK TURN 155015 Omturnes 60.00 MOrrOw. Earl K TNCM 01/52/14 TRANSPORT TO AIRPORT.PAX HANDLING 155015 Orateitee 50.00 Morrow. Earl K TNCM 1222/13 RANDUNG BP AND TRANSPORT TO HOTEL 155928 Gratiale: 2.00 Napas. James KVNY 01/17/14 ROTEL SERVICE 155928 Gratinle: 4.00 Napas. James KVNY 01/10414 HOTEL SERVICE 155928 Gratiole: 4.00 Rankas. James KVNY 01/19/14 ROTEL SERVICE 155928 GIRRIII9S 2.00 Nachas James KVNY 0120/141101EL SERVICE 155928 GIRRIII9S 5.00 Leosyd. Loaln 141/W 01/17114 HOTEL ORATUITY 155928 Grattole: 5.00 Leonard. Loam KVNY 01/18/14 ROTEL GRATUITY 155928 Gratinle: 5.00 Leonard. Loam KVNY 01/19/14 ROTEL GRATLIITY 155928 Grattande 5.00 Leonard. Loam KVNY 0120/14 HO1EL TIP °Malde* TOMI 262.00 155015 MIM Transportaa 1.342.70 Tamaste Kelren,. TAMASCOKIEB 12122/13 155015 Mine Transportaa 1.35620 Abghas. James KTEB 1241/1311AL EWR.TNCM 155015 Alen. Transponab 1,509.20 Leonard. Loan TNCM 12.31/13 AIRFARE EWR TO ST. MAARIEN 155015 Mine Transponan 1,388.70 Mixa. Ch03100her INCM 12292 155015 Airlie Transponals 1.413,45 Mormer. Earl K 114011122913 UNITED AIR TO EWR 155015 Aidile Transponals 1.679.65 lAarronv. Earl K 1140111240/13 EWRTNCM /Mila* TraMpOriall Total 8.719.90 154068 Oround Transports:lo 902.00 UnlyersallVealheril AVSOOP1 11,22/13 155015 Ground Transport/ha 15.00 Morrat Ud K 114011122913 CREW TRANSPORT TO AIRPORT (INCAD 155015 Ground Transpertatia 99.00 Morrat Earl I( 1140111241913 CREW TRANSPORT TEB.EWR 155015 Oround Transports,* 15,00 Morras. Earl K INGA 1241/13 CREW TRANSPORT TO HOTEL 155928 Oround Transportal* 12667 Naglas. James KVNY 01/1714 CAR RENTAL 155928 Ground Transportabe 23.10 Napes. James KVNY 01/15414 PARKIND 155928 Ground Transgortato 23.10 Napes. James KVNY 01/19/14 PARKIND Oround Tran4portall* Total 1303.87 154068 Cleaning Fee 400.00 UnkrereallVeabera Avialfen 11/22113 154762 Charma Fee 50.00 Universal Weatter & Mattan 124413 155015 teaning Fao 27.00 Leonard. Loam TNCM 014/2/14 CLEAN 18 URENS $1.50EACH$27.00 155928 li naning Fce 44.00 Leonard. Loam KSDL 012504 CLEAN 16LINENS 221.50 EACH4324.00 &I teaning Fe* Total 521.00 154068 FIghr. 'namn, 56.60 Unkereal 'Namnet il Avle1101 11/24/13 FlIght Planing Total 56.80 155015 Gratiale: 10.00 Leonard. Loam TNCM 0122/14 RAMP TIP 155928 Grabbes 20.00 Naphas. James 145C4. 0112214 RAMP SERVICE 155928 Grabbes 2050 Naphas. James KVNY 01/17/14 RAMP SERVICE 155928 Gratiatio: 20.00 Abghas. James KVNY 01/25/14 RAMP SERVICE 155928 Gratiatio: 5.00 Leonard. Loam KSIX 0121914 RAMP TIP 155928 Grabbes 10.00 Leonard. LOann MED 01/17/14 CORCIERGE & RAMP TIP 155928 Grabbes 5.00 Leonard. LOann KVNY 01/17/14 RAMP TIP 155928 Gratiatio: 5.00 Leonard. Loam KVNY 01/20/14 PAMP TIP Grande'« Total 96.00 152319 Landing Feg 588.25 Port Aultor4yol New Vak and NJ 9/1093 152514 Landing Fee 588.25 Port Ateorly of New Vak end NJ 50393 152518 Lading Fot 588.25 Pat Authorly of New Vak and NJ »2413 152519 Lading Fot 588.25 Pat Authoriyol New Vak and NJ W15.113 154059 Landing Feg 119.46 Port Atehorty 01 New Tt* and NJ 11/1/13 154068 Landkrig Fee 3.668.11 UniversalWeathor& AvIe1101 11/22/13 Page 3 d4 EFTA01138424 ATIOnNa Heading. LLC N624N COM Peeling Report January 2014 Trip Mina CONSPHY knetet w VierSer ICAO - Rail 154068 Landing Foe 250.00 Lhitersal 'Neater 8 Aviation 11,22)13 LANDING PERMIT Landing Fee Total 6390.67 154068 Over Figm Fee 110.00 Un/tereal Weather S Aviseen 11/77713 Over Flight Fee Total 110,00 154068 Ramp Fee 220.00 Unitersal %Yeager 8 Aviabon 11/22113 154762 Ramp Fee 450.00 Unitersal %Yeager B Aviabon 128113 Ramp Fee Total 57000 154068 Catering 864.94 Unwersal Weather & Amason 11/22113 155015 Catering 879.56 Rugs innate Calortr.g 1222/13 155015 Catering 497.28 Carmel height Cxecrg Inc 12/27/13 155015 Catering 80.68 Tamasco. Kadierne TAMASCOKFEB 12.22/13 155926 Callerhg 367.67 Gourmet inert Gown° Inc 1117114 155926 CONN 105.57 L90nard. Leann KTEB 01117114 CHEESESYCOURTS-FRUIT.COCKIES.SNACKS Catering Total 2.606.90 148313 Ground Harding 375.10 Uniform! 'Neater a Aviabon Wall 3 154068 Ground Handing 2260.06 UnntersailVeather d Arleen 11/77113 154068 Ground Handing 1.430.00 UnntersailVeatherS Avialge 11122(13 HANDUNO. COMM FEES Ground Handling Total 4.085.16 Cabin Suppers 14.92 Tamasco. Ka/Jima.* TAMASCOKTEB 1222,13 Cabin Supplies 32.00 Leonard. Leann TNCM 01201114 TOWELS&SNACKS Cabin Supplies 95.21 Leonard. Loam CS SUPPL 0UO3lI4 MAGADNES-7JUITAOSUPPLIES Cabin Supplies 197.58 Leonard. Loam CS SUPPL 01.135/14 33 WHITE PURE LIKEN NAPKINS Cabin Supplies 68.35 Leonard. Loam KYNY 01110114 LIAGP2ItES.COFFEE.SNACKS ETC. Cabin Supplies 51.40 Leonard. Loam CS SUPPL 01/22/14 MAGAZINESTOILETRIESORINKS Cabin Supplies TOM 459.46 Airframe 10228.57 Gull: ream Aerospace OAR INSTALL Airframe Total 10.228.67 Slants, CON 130.68 Mendel F. Perry Oba CONFORMITY Travel Expense Crew TrrigS N624N Starts, COSH 437.50 Raymond A Smith 00a CONFORMITY RESOLUTION N624.1 Start,. Costs 250.00 Raymond A Smith dta CONFORMITY RE