EFTA01087004.pdf

JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Invoice Avioneta Holdings LLC Invoice Number: 900159567 Invoice Date: 09/10/2014 9 West 57th Street, 43rd Floor Due Date: 10/10/2014 New York NY 10019 Customer No.: 2040352 US Aircraft Registration: N624N Charges for Time Period: 8/2014 Invoice Total 353,730.31 Total Due this Period 353,730.31 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: CTZIUS33 Account number: 6206982738 ABA: 036076150 For Payments by Check: Jet Aviation Holdings. Inc. P O Box 536402 Pittsburgh. PA 152515906 EFTA01087004  JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Avioneta Holdings LLC September 10, 2014 Statement of Account Invoice number Description Amount 900158335 07/2014 Invoice 215,105.32 Wire 3/8/13 Customer over payment -39.55 Past Due Amounts 215,065.77 900159097 N624N Addi Invoice 525,273.33 900159567 8/2014 Invoice 353,730.31 Total 1,094,069.41 For Informational Purpose Only: Start-up Working Capital Fund -792,867.33 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 215.065.77 879,003.64 1,094,069.41 EFTA01087005  Avioneta Holdings LLC Executive Summary for N624N August 2014 Financial Performance Monthly YTD `IT0 Annual YTD Actual vs Budget Total Costs Actual Actual Budget Budget 96 Fixed Costs 142.790 $ 1,568,733 $ 1,362,030 $ 1,976,890 $ 206,702 15 Variable Costs 210.846 919,071 1,879,683 2,813,824 -960,612 -51 Non-Operating Costs 94 68,503 484,095 484,095 -415,592 -86 Charter/Other Income 0 567,863 0 0 567,863 0 • Net Costs 353,730 $ 3,124,169 S 3,725,808 $ 5,274,809 -601,639 -16 Hourly Costs Variable Maintenance 918 $ 1,092 $ 1,033 $ 1,019 59 6 Fuel 5,638 2,927 2,437 2,437 490 20 AirCrew Trip Expenses 0 401 535 535 -135 -25 AirCrew Trans. Expenses 0 150 677 677 -528 -78 Aircraft Trip Expenses 0 2,189 2,375 2,375 -185 -8 Variable Discounts 0 0 -9 -9 9 -100 Total Variable Costs/Flight Hour $ 6,556 $ 6,759 7,049 $ 7,035 $ -290 -4 Operational Performance Monthly YTD YTD Annual YTD Actual vs Budget Utilization Actual Actual Budget Budget % Total Hours Flown 17.3 143.0 266.7 400.0 -123.7 -46 Charter Hours Flown 17.3 17.3 0.0 0.0 17.3 0 Leg Count 7 49 Miles Flown SM 8,374 69,812 Flight Statistics Stage Length Hrs 4.1 3.5 Flight Speed (Transport) MPH 507 498 Load Factor (Passengers) 5 3 Fuel Consumed GPH 526 517 Fuel Added In Gallons Home Base 2,019 34,586 Away from Home Base 7,736 40,655 PrIce/Gal(Actual Postings) 5.20 5.02 EFTA01087006  Statement Summary N624N-Avioneta Holdings LLC August 2014 Description AMID Actual Plan Var Var% Actual Plan Var Var% MTD MTD YTD YTD YTD Right Crew Costs 54,984 77,432 -22,448 -29 900,541 687,120 213,421 31 Hangar Costs 27,976 27,851 125 0 225,177 222,808 2,369 1 Insurance 0 0 0 0 29,540 33,511 -3,971 -12 Fixed Maintenance 49,489 31,787 17,702 56 338,741 334,894 3,847 1 Right Operations 2,417 2,537 -120 -5 11,333 20,296 -8,963 -44 Management Fees 7,925 7,925 0 0 63,400 63,400 0 0 Total Fixed Costs 142,790 147,532 -4,742 -3 1,568,733 1,362,030 206,702 15 Variable Maintenance 15,875 41,415 -25,540 -62 156,179 275,519 -119,340 -43 Fuel 97,536 81,233 16,303 20 418,525 649,866 -231,340 -36 AirCrew Trip Expenses 5,299 17,847 -12,548 -70 50,344 142,779 -92,435 -65 AirCrew Trans. Expenses 4,024 22,577 -18,554 -82 18,806 180,619 -161,813 -90 Aircraft Trip Expenses 88,112 79,163 8,949 11 275,216 633,304 -358,088 -57 Variable Discounts 0 -300 300 -100 0 -2,404 2,404 -100 Total Variable Costs 210,846 241,935 -31,089 -13 919,071 1,879,683 -960,612 -51 Purchases & Installation 0 380,000 -380,000 -100 10,229 480,000 -469,771 -98 Refurbishment/Overhaul 57 0 57 0 57 0 57 0 Other 38 0 38 0 58,218 4,095 54,123 1,322 Total Non-Operating Costs 94 380,000 -379,906 -100 68,503 484,095 -415,592 -86 Charter/Interchange 0 0 0 0 655,353 0 655.353 0 Total Charter/Interchange Cost 0 0 0 0 655,353 0 655,353 0 Total Costs 353,730 769,468 415,737 -54 3,211,659 3,725,808 -514,149 -14 Other Income 0 0 0 0 -87,490 0 -87,490 0 Total Other Income 0 0 0 0 -87,490 0 -87,490 0 Net Charges $ 353,730 $ 769,468 $ 415,737 -54 $ 3,124,169 $ 3,725,808 $ -601,639 -16 Page 1 of 1 EFTA01087007  Statement Detail N624N-Avioneta Holdings LLC August 2014 Description Actual Plan r Var% Actual Plan Var Var% MID MTD MID YID YTD YTD Wages $ 40,717 $ 53,655 $ -12,938 -24 $ 427,583 $ 424,361 $ 3,222 1 Fringe Benefits 9,365 12,341 -2,976 -24 98,344 97,603 741 1 Payroll Taxes 988 4,829 -3,841 -80 43,416 38,192 5,223 14 Other Compensation 0 0 0 0 100,000 0 100,000 0 Supplemental Crew - Pilot 0 1,500 -1,500 -100 28,260 12,000 16,260 136 Supplemental Crew - CSR 2,250 0 2,250 0 14,100 0 14,100 0 Physicals 100 95 5 5 595 760 -165 -22 Dues 0 16 -16 -100 1,002 128 875 686 Employment Costs 0 0 0 0 538 0 538 0 Uniforms 297 417 -120 -29 1,657 3,333 -1,677 -50 Simulator Training 0 0 0 0 203,880 114,000 89,880 79 Training Discount 0 0 0 0 -59,235 -39,900 -19,335 48 Travel Expense 0 1,558 -1,558 -100 6,148 12,467 -6,319 -51 Training 750 667 83 12 25,591 5,338 20,253 379 Other Costs 518 2,355 -1,837 -78 8,662 18,838 -10,175 -54 Total Flight Crew Costs 54,984 77,432 -22,448 -29 900,541 687,120 213,421 31 Hangar Rent 27,851 27,851 0 0 224,180 222,808 1,372 1 OfficelStorage Rent 125 0 125 0 997 0 997 0 Total Hangar Costs 27,976 27,851 125 0 225,177 222,808 2,369 1 Hull Insurance 0 0 0 0 16,240 16,727 -487 -3 Liability Insurance 0 0 0 0 13,300 16,784 -3,484 -21 Total Insurance 0 0 0 0 29,540 33,511 -3,971 -12 Maint Management 5,711 5,711 0 0 45,692 45,692 0 0 Airframe Annual Contracts 4,415 0 4,415 0 18,126 18,000 126 1 Avionics Annual Contract 0 295 -295 -100 44,928 53,860 -8,932 -17 Engine Annual Contract 19,097 20,040 -944 -5 152,772 160,320 -7,548 -5 Cabin System Annual Contracts 208 125 83 66 812 1,000 -188 -19 Due Items 20,005 5,558 14,446 260 75,980 44,467 31,514 71 Mandatory SBA and AD's 0 0 0 0 0 3,600 -3,600 -100 Airframe Inspection 0 0 0 0 0 3,500 -3,500 -100 Training 50 50 0 0 400 2,400 -2,000 -83 Tool Calibration/Other 3 7 -4 -51 30 2,056 -2,026 -99 Total Fixed Maintenance 49,489 31,787 17,702 56 338,741 334,894 3,847 1 Navigation Publications 0 1,206 -1,206 -100 0 9,646 -9,646 -100 Service Fees 2,417 1,331 1,085 82 11,333 10,650 683 6 Total Right Operations 2,417 2,537 -120 -5 11,333 20,296 -8,963 -44 Aircraft Management Fee 7,925 7,925 0 0 63,400 63,400 0 0 Total Management Fees 7,925 7,925 0 0 63.400 63,400 0 0 Total Fixed Costs $ 142,790 $ 147,532 $ -4,742 -3 $ 1,568,733 $ 1,362,030 $ 206,702 15 Page 1 of 3 EFTA01087008  Statement Detail N624N-Avioneta Holdings LLC August 2014 Description Actual Plan Var Var% Actual Plan Var Var% MID MID MTD YTD YTD YTD Post Flights /Departure Svc $ 2,599 $ 2,400 $ 199 8 $ 12,250 $ 19,200 $ -6,950 -36 Airframe Discrepancies 8,992 5,000 3,992 80 24,641 40,000 -15,359 -38 Avionics Discrepancies 189 2,000 -1,811 -91 29,259 16,000 13,259 83 Engine Discrepancies 0 500 -500 -100 2,547 4,000 -1,453 -36 APU Discrepancies 0 200 -200 -100 0 1,600 -1,600 -100 Interior Discrepancies 1,302 3,000 -1,698 -57 11,757 24,000 -12,243 -51 Paint/Exterior Discrepancies 0 150 -150 -100 0 1,200 -1,200 -100 Due Items 113 1,633 -1,520 -93 33,629 13,067 20,563 157 Mandatory SB's and AD's 226 750 -524 -70 2,502 6,000 -3,498 -68 Engine Inspections 0 5,400 -5,400 -100 0 5,400 -5,400 -100 Airframe Inspections 0 0 0 0 5,949 3,000 2,949 98 Wheel Overhaul/Tire Changes 0 1,458 -1,458 -100 4,138 11,667 -7,529 -65 Brake Assembly Overhaul 0 6,667 -6,667 -100 0 53,333 -53,333 -100 Avionics Annual Contract 0 4,000 -4,000 -100 0 32,000 -32,000 -100 APU Service Contract 1,174 1,356 -183 -13 8,203 10,852 -2,649 -24 Aircraft Cleaning 1,231 3,000 -1,769 -59 19,357 24,000 -4,643 -19 Aircraft Monitoring 0 3,000 -3,000 -100 0 3,000 -3,000 -100 Client Special Request 0 100 -100 -100 1,363 800 563 70 Shipping/Other 25 250 -225 -90 405 2,000 -1,595 -80 Cabin System Discrepancy 0 500 -500 -100 0 4,000 -4,000 -100 Personnel Support / Uniforms 23 50 -27 -54 180 400 -220 -55 Total Variable Maintenance 15,875 41,415 -25,540 -62 156,179 275,519 -119,340 -43 Fuel 126,750 85,529 41,221 48 525,581 684,234 -158,653 -23 Fuel Discounts -29,214 -4,296 -24,918 580 -107,055 -34,368 -72,687 212 Total Fuel 97,536 81,233 16,303 20 418,525 649,866 -231,340 -36 Meals 624 3,369 -2,745 -81 8,359 26,953 -18,593 -69 Hotel 4,539 12,185 -7,646 -63 39,959 97,479 -57,520 -59 Telephone 0 155 -155 -100 134 1,243 -1,109 -89 Uniform Cleaning 46 336 -289 -86 240 2,685 -2,445 -91 Other 90 1,106 -1,016 -92 441 8,844 -8,404 -95 Gratuities Q, 697 -697 -100 1,211 5,575 -4,364 -78 Total AirCrew Trip Expenses 5,299 17,847 -12,548 -70 50,344 142,779 -92,435 -65 Airline Transportation 0 19,181 -19,181 -100 9,754 153,446 443,692 94 Ground Transportation 4,024 3,397 627 18 9,052 27,174 -18,121 -67 Total AirCrew Trans. Expenses 4,024 22,577 -18,554 -82 18,806 180,619 -161,813 -90 Cleaning Fee 555 557 -2 -0 6,520 4,455 2,065 46 Customs Fee 1,116 546 570 104 1,221 4,372 -3,150 -72 De-Icing Fee 0 1,319 -1,319 -100 0 10,549 -10,549 400 Right Phone 30,447 16,364 14,083 86 86,972 130,913 -43,941 -34 Right Planning 52 7,133 -7,081 -99 5,229 57,067 -51,838 -91 Gratuities 223 464 -241 -52 1,079 3,713 -2,634 -71 International Fee - External 0 772 -772 -100 0 6,173 -6,173 -100 Landing Fee 2,799 5,954 -3,155 -53 29,761 47,636 -17,874 -38 Miscellaneous Expense 10 8 2 29 10 62 -52 -84 Over Flight Fee 10,822 8,005 2,817 35 19,609 64,044 -44,435 -69 Overnight Hangar Fee 0 523 -523 -100 1,412 4,184 -2,772 -66 Parking Fee 14,632 3,690 10,941 296 22,816 29,524 -6,708 -23 Ramp Fee 0 854 -854 -100 684 6,834 -6,150 -90 Service Fee 0 6 -6 -100 0 44 -44 -100 Catering 2,650 9,559 -6,908 -72 27,034 76,469 -49,435 -65 Ground Handling 24,478 21,898 2,580 12 69,419 175,181 -105,762 -60 Cabin Supplies 327 1,511 -1,184 -78 3,450 12,086 -8,636 -71 Total Aircraft Trip Expenses 88,112 79.163 8,949 11 275.216 633,304 -358.088 -57 Other Variable Discount 0 -300 300 -100 0 -2,404 2,404 -100 Total Variable Discounts 0 -300 300 -100 0 -2,404 2,404 400 Total Variable Costs $ 210,846 $ 241,935 $ -31,089 -13 $ 919,071 $ 1,879,683 $ -960,612 -51 Page 2 of 3 EFTA01087009  Statement Detail N624N-Avioneta Holdings LLC August 2014 Description iiii:LIHH H:::::ty Hint :::°%‘ HH:ty: IIHH: .//:: Var% PIHTIDD pp.:::: . HTTDD HTTIF 'Till Yr*: Airframe $ 0 $ 0 $ 0 0 $ 10,229 $ 100,000 $ -89,771 -90 Avionics 0 380,000 -380,000 -100 0 380,000 -380,000 -100 Total Purchases & Installation 0 380,000 -380,000 -100 10,229 480,000 -469,771 -98 Insurance Claims 57 0 57 0 57 0 57 0 Total Refurbishment/Overhaul 57 0 57 0 57 0 57 0 Client Ground Transportation 0 0 3,411 3,411 0 0 0 0 Medical Assistance Service 0 0 co n 0 0 0 5,595 4,095 1,500 Miscellaneous Expense 0 0 0 0 -189 0 -189 0 0 Startup Costs 0 0 0 834 0 834 0 PYC - Fuel 0 0 0 0 19,961 0 19,961 0 PYC - Maintenance 0 0 0 0 28,568 0 28,568 0 PYC - Aircraft Trip Expense 38 0 38 0 38 0 38 Total Other 38 0 38 0 58,218 4,095 54,123 1,322 Total Non-Operating Costs $ 94 $ 380,000 $ -379,906 -100 $ 68,503 $ 484,095 $ -415,592 -86 Back Up Aircraft 0 0 0 0 655,353 0 655,353 0 Total Charter/Interchange 0 0 0 0 655,353 0 655,353 0 Total Charter/Interchange Cost $ 0 $ 0 $ 0 0 $ 655,353 $ 0 $ 655,353 0 Total Costs $ 353,730 $ 769,468 $ -415,737 -54 $ 3,211,659 $ 3,725,808 $ -514,149 -14 Charter Income 0 0 0 0 -86,655 0 -86,655 0 Fuel Tax Refund 0 0 0 0 -836 0 -836 0 Total Other Income 0 0 0 0 -87,490 0 -87,490 0 Total Other Income $ 0 $ 0 $ 0 0 $ -87,490 $ 0 $ 47,490 0 Net Char . es $ 353,730 $ 769,468 $ -415,737 -54 $ 3,124,169 $ 3,725,808 $ -601,639 -16 Page 3 o13 EFTA01087010 APIOnMA Holdings LLC N624N COST Posting Report ALIQUSI 2014 • Try it Expense CalegorY Amount VMMO Dogsled= ICAO Fuel Wages 20.21949 JAFS PAYROLL NMI Wages 09.941.91) JAFS PAYROLL ACCRL MUM Wage& 2021949 JAFS PAYROLL 611914 Wage& 2021949 JAFS PAYROLL 629:14 Wages Total 40.71616 Fringe Benefits 4.650.46 JAFS PAYROLL ' ,me Fringe ElenentS 14.586 64) JAPS PAYROLL ACCRL 7,31114 Fringe ElenentS 4.850.48 JAFS PAYROLL 6 015114 Fringe Benefits 0.650.46 JAFS PAYROLL &MN Fringe Benefits Total 0.38410 Payroll Tacos 674.10 JAFS PAYROU. WIN P&WOII Tales (947 58) JAFS PAYROLL ACCRL 7131114 PaYrOli Tales 587.08 JAFS PAYROLL 91914 Paroll Taxes 674.10 JAFS PAYROU. WW1 0 Payroll Taxes Tidal 987.70 161071 Stgplementd Crew 2.250.00 Jet Prolessiorets. Inc 7/16/14.7118(14 NIEUWLAND M. CS11 Supplemental Crow 1 TOM 2.250.00 Physicals 100.00 CKRENT MEDICAL 0724.14 PERSONAL CHECK Physicals Total 100.00 Unorms 249.00 MUSICK UNIFORM PURCHASE 0722/14 UMFORM SHIRT Ungorme 48.00 OKRENT LNIFORM PURCHASE 08,135.14 RED REP TIE Uniforms Total 297.00 Training 750.00 082010 FLIGHT STANDARDS PROGRAM Paining Total 750.00 Other Costs 6510 SUSO.05y BUSINESS CARDS R OKRENT Otter Cocas 26.74 MICK UNIFORM UPKEEP 07/11/10 Otter Costs 37.80 CKRENT UNIFORM UPKEEP 0805!10 CLEANING FROM PREVIOUS Ot her Costs 205.94 MORROW CELLPHONE 08/12/14 Other Costs 180.61 CKRENT CEUJNICRE 08/19/14 AT&T BILL Other Costs Total 517.93 Hangar Rent 27.85120 Jet Aviation Teterboro LP AUGUST 2014 HANGAR Hangs Rent Total 27.851.20 °moo/SI:gage Ref% 124.62 Jel Aviation Telma/en/LP AUGUST 2014 OFFICE OthcaStorage Rent Total 124.62 Minn Management 5711.48 82014 Malnt Management Total 6.711.46 Adrarne Annual Cant 1600.00 GullSlream AMOSpeCe Corp. PLANEBCCK IPAD ANNUAL FEE Airframe Annual Cent 814.69 Slr Speedy CONFORMITY - RECORDS PLACED COI CD N32411 Airframe Annual Cent Total 4114.60 Ergne Annual Centre 19,098.50 Rols.Royce pic CORPORATE CARE FEE FOR SEPT. Engine Annual Coats Total 19.096.50 Cabin System Annual 107.44 Saloom Cared Inc. SATCOM DIRECT FEE FOR JUNE Cabin System Annual 100.62 Sateen Direct Inc. SATCOM DIRECT FEE FOR JULY Cabin System Annual Total 206.06 Cue nems 226.00 Jet Aviation Teterboro LP 262126 APU ENGIKE FIRE EXTINGUISHING FIR Cue hems 169.50 Jet Aviation Telertao LP AIRCRAFT REVIEW CHEMIST FORM 633 Due berm 113.00 Jet Aviation Teterboro LP AIRWORTHINESS DIRECTIVE RESEARCH CODE Due hews 84.75 Jet Aviation Teterboro LP OW CLIP 351110 & 35111I PILOT & COPILOT Due nems 113.00 Jet Aviation Teterboro LP CLIP 240122 EMERGENCY BATTERIES POWER OPS Due Rem 56.50 Jet AviatiOn TiXerba0 LP CLIP 256404 DEFIB BATTERY CHECK Due he= 113.00 Jet Aviation Teterboro LP CLIP 2592® & 259206 PILOT & CO PILOT SMO Due hens 395.50 Jel Aviation Teterboro LP CLIP 341023.3410Q4 & 341025 MICRO AIR DA Cue nems 282.50 Jet Aviation Teterboro LP CMP CODES 262122 & 262123 LEFT 8 RIGHT E Cue hems 290.75 Jet Aviation Teterboro LP CLIPS 7100558 710030 DIM Cue berm 621.50 Jet Aviation Teterboro LP COMPLY WITH CAW 3210058 321008 & 322004 CM bens 1.07350 Jel Aviation Teterboro LP COMPLY WITH CLIP 341304 STANDBY PITOT STA Due liems 282.50 Jet Aviation ToKettore LP COMPLY WITH CLIP 345305 ATC H FUNC TEST Due In 5.98541 Jet Aviation Tele/tom LP COMPLY WITH CLIP COOES 351011 AND 351012 Due In 113.00 Jet Aviation ToPerba0 LP CUSTOMER BULLETIN RESEARCH CODE 100320 Dull bens 197.75 Jel Aviation Teterboro LP MONTHLU OAR DOWNLOAD Due lams 226.00 Jel Aviation Teterboro LP NCB UPDATE Due Peon 14125 Jet Aviation Teterboro LP UPDATE EGPWS TDB AS PER CUSTOMER REQUEST Due Penn 282.50 Jet AviatiOn TelOrbOnti LP COMPLY WITH CLIP 213301 DECOMPRESSION ADV Due hems 31035 Jet Aviation Teterboro LP COMPLY WITH CAW 240110 AFT EMERGENCY BAT Due tens 962.75 Jet Aviation Teterboro LP COMPLY WITH CAW 321221 MAIN LANDING GEM Due IlemS 1.043.17 Jet Aviation Telectcre LP COMPLY WITH CAM COOE 321222 LIMN LANDING Due In 904.00 Jet Aviation Teterboro LP COMPLY WITH CLIP COOE 322220 NOSE LANOING Due bens 5385.25 Jet Aviation Teterboro LP COMPLY WITH CLIP CODES 335006 335007 AND DM in 254.25 Jel Aviation Teterboro LP UPDATE NAV DB AS PER CUSTOMER REQUEST. Cue Mm 113.00 Jet Aviation ToPerba0 LP CrIN CAMP CODE 100310 AIRWORTHINESS DIREC Cue Penn 113.00 Jet Aviation Teterboro) LP CMP COOE 100320 ACME CUSTOMER BULL Due bent 189.50 Jel Aviation Teterboro LP OW CLIP CODE 100400 VERIFY PROPER INSTAL Due Items Total 20.000.58 Trait® 50.00 82014 MTX STANDARD PROGRAM Veining Total 50.00 Ted Calteacontth 3.45 EasyLirk &micas USA cba 7/1114-7,31/14 Tool CaltratIonOth Total 3.45 Soviets Fees 416.67 08,2014 EU CO2 TRACIOREPORT Soviets Fees 2.000.00 08,2014 MONTHLY AMAIN FEE Page I 044 EFTA01087011 Avlonela Holdings LLC N62411 Cost Posting Rouen August 2014 TrIp 'w Egn's. CategtM Amounl Vender w Mal.= - ICAO - Fuel Service Fees Total 2.416.67 Aircraft Management 7.92504 12014 Aircraft Mamgement Total 7.92504 Peg, Fighrg toga,* 452 00 Jet Aviation TOM:are LP COMPLY WITH POSTFUGHT INSPECTION Post Flutes 'Depart 45200 Jet Aviation Teterboro LP COMPLY WITH DEPARTURE SERVICES Post Flutes ,Depart 452.00 Jet Aviation Teterboro LP DEBRIEFED CREW ARRIVAL 8 CM POSTFLIGH Post FkINs Copan 113.00 Jet Aviation TeleMcv0 LP DEPART AIRCRAFT Post FIONS Cowart 45200 Jet Aviation TelertOM LP COMPLY WITH PIDSTFLT INSPECTION. Post Figtts /Depart 226.00 Jet Aviation Teterboro LP OW A DEPARTURE SERVICE Post Figtts tepart 452.00 Jet Aviation Teterboro LP CM A POSTFUGHT INSPECTION Post Flights 'Doped Total 2.69900 Airframe CNSCrePanCi 58.55 Jet Aviation TelertOre LP 1 AIRSTNR LAMP INOP Airframe CNSCrePanCi 5650 Jet Aviation TelertOre LP 1ST STEP TREAD COVER UNGLUED ON MAIN DOOR Airframe Discrepang 48.31 Jet Aviation Teterboro LP EXPENDABLES Airframe Discrepang 113.00 Jet Aviation Teterboro LP UN WING AFT NAV LIGHT MOP Airframe CNSCrePanD 7.788.13 Jet Aviation TOreiteee LP UN WING NAV LIGHT LENS CRACKED Airframe CNSCrePanD 276.24 Jet Aviation TC40.0.3.0 LP EXPENDABLES Airframe Discreparm 5610 Jel Aviation Teterboro LP NOTICED PASS 02 LEVEL LOW WEDS SERVICE Airframe Discreparm 196.31 Jel Aviation Teterboro LP EXPENDABLES Airframe DiSVVIMOD 26.7D Jet Aviation Teletts0 LP EXPENDABLES Airframe DiSCregttn0 15 26 Jet Aviation TeNutore LP EWENDABLES Airframe Discregara 2132.50 Jel Aviation Teterboro LP DURING POSTFUGHT NOTICED FUEL LEAKING Airframe Discregana 72.46 Jel Aviation Teterboro LP EXPENDABLES Airframe Dlealtpenel Total 1992.46 Avionics 0600panti 188 88 Jet Aviation Teterboro LP PEDAL STEERING DISCONNECT SWITCH HAS LIGHT Avionics Discrepancl Total 188.88 ens( Onacpanci 169.50 Jet Aviation Teterboro LP LOG ITEM: FWD LAV DOOR WONT CLOSE 4nOr OIS(repalXi 440.17 Jet Aviation Telettare LP LII AFT CABIN DOWN WASH LIGHT MOP. enOr OISCregtiNt 113.59 Jet Aviation Te111),X0 LP FWD LAY 'RETURN TO SEAT- SIGN LIGHTS INO vier Oncrepanci 113.00 Jet Aviation Teterboro LP FWD LAV DOOR INNER DOOR HANDLE FOUND MOP crux Occepanci 468.15 Jet Amnion Teterboro LP LOWER EFFECT LIGHT IN CREW REST AREA INO nteller Dleaepancl Total 130241 We Tema 113.00 Jet Aviation Teterboro LP CM CLIP 411002 APU STARTER DETAILED INSP Due Mass Total 113430 lAancletery Sts arid A 113.00 Jel Aviation Teterboro LP COMPLY WITH CI3 207 INSPECTION WIRING NEA Mandatory SO's and A 58.50 Jel Aviation Teterboro LP OW CUSTOMER BULLETIN 201 FLIGHT CONTROL Mandalay SITs and A 56.50 Jet Aviation Teterboro LP CM CUSTOMER BULLETIN 211 AIR CONOIIIOPII Mandatory 5Ine and A Total 226.00 APU Senn° Contract 1.173.92 Honeywel tic (MSPI MSP FEE FOR JULY APU Service Contract Total 1,173.92 Aircraft Cleaning 1,230.75 Jel Aviation Teterboro LP NRCRAFT CLEANING FOR 77147/20 Aircraft Cleaning Total 1230.75 Shopnuttily 6.63 Federal Express 07,07/14 Shopngttner 16.56 Federal Express 07/17/14 ShIPPInIXOther Tolal 25.19 PertiOnnOl Suwon: 22 97 VANVAUtEaSURO TELEPHONE 07,24114 Personnel Support / Total 2297 158915 Fuel 17169.50 Universal Weather 8 Aviation 0129.14 KW( 2.210 Ga 159869 Fuel 37.551.21 Unworn/ WHO. 8 Aviation C6,10/14 LDSP 4.751 Oa 159956 Fuel 703800 Jet Aviation TelertOM LP C62814 KTEB 1.02C,Cia 161071 Fuel 1.555.40 Unirersal Weather 8 Aviation 07/18/14 KFOK 220 Gal 161071 Fuel 17.764.80 Unirersal Weather 8 Aviation 07/18/14 KVNY 2.585 Ga 161071 Fuel 15727.85 Jet Aviation TelectOr0 LP 07/11,14 KTEB 2.263 Oa Fuel 5126.71 Wei European Fueling 0127/14 EGG 1.295 Ga Fuel 1002223 Wai European Fueling 0827/14 EGG% 2.390Ga Fuel 7.116.37 Jet Aviation Teterboro LP 0605,14 KTEB 1.021 Ga Fuel 6.956.06 Jet Aviation TelectOr0 LP 06,17/14 KTEB 998Ga Fuel Total 126,750.13 158915 Fuel Decount (5.849.07) Universal Weather 8 Aviation 042914 KW( .2.210 Ga 159869 Fuel Discount 16101.63) Universal Weather 8 Aviation 081814 LDSP -4.751 Ga 159956 Fuel 06count (204000) Jet Aviation Teterboro LP 082814 KTEB 1.020 Ga 161071 Fuel 06COunt (601) snores Mather 8 Aviation 07/1814 KFOK -220081 161071 Fuel Oacount (5699.90) snores Weather 8 Aviation 07/1814 KVNY .2.585Cia 161071 Fuel 06count 14.797.56) Jet Aviation Teterboro LP 07/16,14 KTEB 2.261Ga Fuel Discount 12.13189) Jet Aviation Teterboro LP 964)694 KTEB 1.021 Ga Fuel DiSCOunt 12.08512) Jet Aviation Telecter0 LP 0117/14 KTEB 996Ga Fuel Dlogeunt TOld 12931318) 159869 MealsBrealnast 5.00 OKRENT MEAL' BREAKFAST 06/1114 TIP 3 CREWLIEMBE 159869 MealsereSnast 45.01 OKRENT ZEAL' BREAKFAST 06134/141 BRUNCH 159869 Meal14109Idaat 427 CKRENT MEAL BREAKFAST 0605/1411P 159869 Meal1BreaslaSt 427 CKRENT MEAL BREAKFAST 0607/141P 159869 lAoals.Breaidas1 7.12 OKRENT MEAL • BREAKFAST oeantla 2 CREWMEMBERS 161071 lAoals.Breadas1 7.00 NIEUWLANDMEAL • BREAKFAST 07/17/14 161071 Meals.Brealdest 34.78 OKRENT MEAL - BREAKFAST 07/16/14 2 CREWMEIABERS Meals-Breeklett Told 107.47 159869 Meal: Lunch 7.12 OKRENT MEAL • LUNCH 0604/14 LUNCH TIP 159869 lAealstunch 50.60 OKRENT MEAL LUNCN 0605,14 2 CREWMEMBERS 159869 Meals•Lunch 34.19 OKRENT MEAL- LUNCH 0696414 159869 Meals.Lunch 65.72 OKRENT MEAL -LUNCH 066:014 LUNCH 3 CREW Page 2 014 EFTA01087012 kelona4 Holdings LLC N624N CON Peeling Report August 2014 • TNP w Beanie Colleen Amount w Vender Deeerlpticei - ICAO - Fuel 159869 lAoalstunch 10.00 OKRENT I/EAL LUNCH 060914 TIP MEAL ON HOTEL 161071 MoaIstunch 21.88 NIEUWLAND MEAL - WNCH 07/16'14 161071 Meals.Lunch 69 10 OKRENT MEAL • LUNCH 07717/4 LUNCH • 2 CREVAIEMEIERS M04î0 Lunch Total 258.61 159869 MoalsOnner 2725 OKRENT I/EAL DINNER 0605/14 DESERT 2 CREVAIEMBE 159869 Moals0nner 201.93 OKRENT I/EAL DINNER 060914 3 - CREW 161071 Mealsenner 2898 NIEUWLAND MEAL . DIMMER 07/7/14 Mule-Dinner Total 258.26 159869 Hate4 423.50 OKRENT LODGING 000214 159869 Hate4 423.50 OKRENT LODGING 0812e14 159869 Hate4 3427 OKRENT LODGING TAX 0602/14 159869 110101 34 29 CKRENT LODGING TAX 0603;14 159869 Hale