EFTA01138401.pdf

JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Invoice Avioneta Holdings LLC Invoice Number: 900157461 Invoice Date: 07/10/2014 9 West 57th Street, 43rd Floor Due Date: 08/09/2014 New York NY 10019 Customer No.: 2040352 US Aircraft Registration: N624N Charges for Time Period: 06/2014 Invoice Total $ 651,225.12 Total Due this Period $ 651,225.12 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 Check: Jet Aviation Holdings. Inc. P O Box 536402 Pittsburgh. PA 152515906 EFTA01138401  Avioneta Holdings LLC Executive Summary for N624N June 2014 Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget Total Costs Actual Actual Budget Budget 16 Fixed Costs 196,142 $ 1,275,772 $ 1,063,746 $ 1,976,890 $ 212,026 20 Variable Costs 78,264 645,090 1,404,212 2,813,824 -759,122 -54 Non-Operating Costs 5,595 66,608 104,095 484,095 -37,487 -36 Charter/Other Income 371,224 567,863 0 0 567,863 0 Net Costs 651,225 $ 2,555,333 2,572,054 5,274,809 -16,721 -1 Hourly Costs Variable Maintenance $ 304 $ 1,158 $ 1,005 $ 1,019 152 15 Fuel 786 2,481 2,437 2,437 44 2 AirCrew Trip Expenses 307 334 535 535 -202 -38 AirCrew Trans. Expenses 28 127 677 677 -551 -81 Aircraft Trip Expenses 713 1,486 2,375 2,375 -889 -37 Variable Discounts 0 0 -9 -9 9 -100 Total Variable Costs/Flight Hour $ 2,138 $ 5,585 $ 7,021 $ 7,035 $ -1,436 -20 Operational Performance Monthly YTD YTD Annual YTD Actual vs Budget Utilization Actual Actual Budget Budget % Total Hours Flown 36.6 115.5 200.0 400.0 -84.5 -42 Charter Hours Flown 0.0 0.0 0.0 0.0 0.0 0 Leg Count 14 39 Miles Flown SM 17,744 56,377 Flight Statistics Stage Length Hrs 2.9 3.4 Flight Speed (Transport) MPH 493 496 Load Factor (Passengers) 2 2 Fuel Consumed GPH 528 518 Fuel Added In Gallons Home Base 9,632 30,304 Away from Home Base 9,734 30,114 Price/Gal(Actual Postings) 4.90 4.89 EFTA01138402  Statement Summary N624N-Avioneta Holdings LLC June 2014 Description Actual Plan Var Var% Actual Plan Var Var% MID MID MID YTD YTD YTD Right Crew Costs 130,381 70,994 59,387 84 773,686 529,036 244,650 46 Hangar Costs 27,976 27,851 125 0 169,225 167,106 2,119 1 Insurance 0 0 0 0 29,540 33,511 -3,971 -12 Fixed Maintenance 27,444 31,787 -4,343 -14 249,271 271,321 -22,050 -8 Right Operations 2,417 2,537 -120 -5 6,500 15,222 -8,722 -57 Management Fees 7,925 7,925 0 0 47,550 47,550 0 0 Fixed Discounts 0 0 0 0 0 0 0 0 Total Fixed Costs 196,142 141,094 55,049 39 1,275,772 1,063,746 212,026 20 Variable Maintenance 11,137 33,015 -21,878 -66 133,710 201,089 -67,379 -34 Fuel 28,773 81,233 -52,460 -65 286,569 487,399 -200,831 -41 AirCrew Trip Expenses 11,247 17,847 -6,600 -37 38,542 107,084 -68,542 -64 AirCrew Trans. Expenses 1,007 22,577 -21,571 -96 14,648 135,464 -120,817 -89 Aircraft Trip Expenses 26,100 79,163 -53,063 -67 171,621 474,978 -303,357 -64 Variable Discounts 0 -300 300 -100 0 -1,803 1,803 -100 Total Variable Costs 78,264 233,535 -155,272 -66 645,090 1,404,212 -759,122 -54 Purchases & Installation 0 0 0 0 10,229 100,000 -89,771 -90 Refurbishment/Overhaul 0 0 0 0 0 0 0 0 Other 5,595 0 5,595 0 56,380 4,095 52,285 1,277 Crew Expense Advances 0 0 0 0 0 0 0 0 Total Non-Operating Costs 5,595 0 5,595 0 66,608 104,095 -37,487 -36 Charter/Interchange 371,224 0 371,224 0 655,353 0 655,353 0 Total Charter/Interchange Cost 371,224 0 371,224 0 655,353 0 655,353 0 Total Costs 651,225 374,629 276,596 74 2,642,823 2,572,054 70,770 3 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 $ 651,225 $ 374,629 $ 276,596 74 $ ,555,333 $ 2,572,054 $ -16,721 -1 Page 1 of 1 EFTA01138403  Statement Detail N624N-Avioneta Holdings LLC June 2014 Description AMID Actual Plan Var Var% Actual Plan Var Var% IATD MTh YTD YTD YTD Wages $ 64,740 $ 48,777 $ 15,963 33 $ 339,168 $ 314,613 $ 24,555 8 Fringe Benefits 14,890 11,219 3,671 33 78,009 72,361 5,648 8 Payroll Taxes 5,421 4,390 1,031 23 40,353 28,315 12,037 43 Other Compensation 0 0 0 0 100,000 0 100,000 0 Supplemental Crew - Pilot 0 1,500 -1,500 -100 28,260 9,000 19,260 214 Supplemental Crew - CSR 2,250 0 2,250 0 6,600 0 6,600 0 Physicals 115 95 20 21 495 570 -75 -13 Dues 0 16 -16 -100 100 96 4 4 Employment Costs 23 0 23 0 538 0 538 0 Uniforms 0 417 -417 -100 861 2,500 -1,639 -66 Simulator Training 58,200 0 58,200 0 174,600 114,000 60,600 53 Training Discount -19,745 0 -19,745 0 -59,235 -39,900 -19,335 48 Travel Expense 0 1,558 -1,558 -100 5,076 9,350 -4,274 -46 Training 3,645 667 2,978 446 52,871 4,004 48,868 1,221 Other Costs 842 2,355 -1,513 -64 5,990 14,128 -8,138 -58 Total Flight Crew Costs 130,381 70,994 59,387 84 773,686 529,036 244,650 46 Hangar Rent 27,851 27,851 0 0 168,477 167,106 1,371 1 Office/Storage Rent 125 0 125 0 748 0 748 0 Total Hangar Costs 27,976 27,851 125 0 169,225 167,106 2,119 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 34,269 34,269 0 0 Airframe Annual Contracts 0 0 0 0 13,711 18,000 -4,289 -24 Avionics Annual Contract 0 295 -295 -100 44,633 53,270 -8,637 -16 Engine Annual Contract 19,097 20,040 -944 -5 114,579 120,240 -5,661 -5 Cabin System Annual Contracts 0 125 -125 -100 504 750 -246 -33 Due Items 2,582 5,558 -2,976 -54 41,251 33,350 7,901 24 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 0 300 2,300 -2,000 -87 Tool Calibration/Other 3 7 -4 -50 24 2,042 -2,019 -99 Total Fixed Maintenance 27,444 31,787 -4,343 -14 249,271 271,321 -22,050 -8 Navigation Publications 0 1,206 -1,206 -100 0 7,235 -7,235 -100 Service Fees 2,417 1,331 1,085 82 6,500 7,988 -1,487 -19 Total Flight Operations 2,417 2,537 -120 -5 6,500 15,222 -8,722 -57 Aircraft Management Fee 7,925 7,925 0 0 47,550 47,550 0 0 Total Management Fees 7,925 7,925 0 0 47,550 47,550 0 0 Total Fixed Costs $ 196,142 $ 141,094 $ 55,049 39 $ 1,275,772 $ 1,063,746 $ 212,026 20 Page 1 of 3 EFTA01138404  Statement Detail N624N-Avioneta Holdings LLC June 2014 Description AMID Actual Plan M ID Var% Actual Plan Var Var% MTD YTD YTD YTD Post Flights /Departure Svc $ 527 $ 2,400 $ -1,873 -78 $ 8,217 $ 14,400 $ -6,183 -43 Airframe Discrepancies 4.365 5,000 -635 -13 15,053 30,000 -14,947 -50 Avionics Discrepancies 0 2,000 -2,000 -100 29,070 12,000 17,070 142 Engine Discrepancies 673 500 173 35 2,547 3,000 -453 -15 APU Discrepancies 0 200 -200 -100 0 1,200 -1,200 -100 Interior Discrepancies 0 3,000 -3,000 -100 8,687 18,000 -9,313 -52 Paint/Exterior Discrepancies 0 150 -150 -100 0 900 -900 -100 Due Items 763 1,633 -871 -53 33,516 9,800 23,716 242 Mandatory SB's and AD's 0 750 -750 -100 2,276 4,500 -2,224 -49 Airframe Inspections 0 0 0 0 5,949 3,000 2,949 98 Wheel OverhauUTire Changes 0 1,458 -1,458 -100 4,138 8,750 -4,612 -53 Brake Assembly Overhaul 0 6,667 -6,667 -100 0 40,000 -40,000 -100 Avionics Annual Contract 0 4,000 -4,000 -100 0 24,000 -24,000 -100 APU Service Contract 734 1,356 -623 -46 5,855 8,139 -2,284 -28 Aircraft Cleaning 2,910 3,000 -90 -3 16,502 18,000 -1,498 -8 Client Special Request 1,091 100 991 991 1,363 600 763 127 Shipping/Other 51 250 -199 -80 380 1,500 -1,120 -75 Cabin System Discrepancy 0 500 -500 -100 0 3,000 -3,000 -100 Personnel Support / Uniforms 23 50 -27 -55 157 300 -143 -48 Total Variable Maintenance 11,137 33,015 -21,878 -66 133,710 201,089 -67,379 -34 Fuel 40,517 85,529 -45,012 -53 356,429 513,176 -156,747 -31 Fuel Discounts -11,744 -4,296 -7,448 173 -69,860 -25,776 -44,084 171 Total Fuel 28,773 81,233 -52,460 -65 286,569 487,399 -200,831 -41 Meals 2,293 3,369 -1,076 -32 6,455 20,214 -13,760 -68 Hotel 8.624 12,185 -3,561 -29 30,431 73,110 -42,678 -58 Telephone 0 155 -155 -100 134 932 -798 -86 Uniform Cleaning 89 336 -246 -73 150 2,014 -1,864 -93 Other 85 1,106 -1,021 -92 351 6,633 -6,282 -95 Gratuities 156 697 -541 -78 1,021 4,181 -3,160 -76 Total AirCrew Tri Ex nses 11,247 17,847 4,600 -37 38,542 107,084 48,542 -64 Airline Transportation 0 19,181 -19,181 -100 9,754 115,084 -105,330 -92 Ground Transportation 1.007 3,397 -2,390 -70 4,894 20,380 -15,486 -76 Total AirCrew Trans. Expenses 1,007 22,577 -21,571 -96 14,648 135,464 -120,817 -89 Cleaning Fee 551 557 -6 -1 2,406 3,341 -935 -28 Customs Fee 0 546 -546 -100 105 3,279 -3,174 -97 De-Icing Fee 0 1,319 -1,319 -100 0 7,911 -7,911 -100 Right Phone 0 16,364 -16,364 -100 50,803 98,185 -47,382 -48 Right Planning 216 7,133 -6,917 -97 5,176 42,800 -37,624 -88 Gratuities 289 464 -175 -38 627 2,785 -2,158 -77 International Fee - External 0 772 -772 -100 0 4,630 -4,630 -100 Landing Fee 2,363 5,954 -3,592 -60 25,197 35,727 -10,529 -29 Miscellaneous Expense 0 8 -8 -100 0 46 -46 -100 Over Flight Fee 1,167 8,005 -6,838 -85 6,902 48,033 -41,131 -86 Overnight Hangar Fee 0 523 -523 -100 1,412 3,138 -1,726 -55 Parking Fee 1,340 3,690 -2,351 -64 8,184 22,143 -13,959 -63 Ramp Fee 0 854 -854 -100 684 5,125 -4,442 -87 Service Fee 0 6 -6 -100 0 33 -33 -100 Catering 4,466 9,559 -5,093 -53 22,083 57,352 -35,269 -62 Ground Handling 14,946 21,898 -6,952 -32 44,918 131,386 -86,468 -66 Cabin Su lies 763 1,511 -748 -50 3,123 9,064 -5,941 -66 Total Aircraft Trip Expenses 26,100 79,163 -53,063 -67 171,621 474,978 -303,357 -64 Other Variable Discount 0 -300 300 -100 0 -1,803 1,803 -100 Total Variable Discounts 0 -300 300 -100 0 -1,803 1,803 -100 Total Variable Costs $ 78,264 $ 233,535 $ -155,272 -66 $ 645,090 $ 1,404,212 $ -759,122 -M Page 2 of 3 EFTA01138405  Statement Detail N624N-Avioneta Holdings LLC June 2014 Description AMID Actual Plan Var Var% Actual Plan Var Var% MID MID YTD YTD YTD Airframe $ 0 $ 0 $ 0 0 $ 10,229 $ 100,000 $ -89,771 -90 Total Purchases & Installation 0 0 0 0 10,229 100,000 -89,771 -90 Client Ground Transportation 0 0 0 0 1,611 0 1,611 0 Medical Assistance Service 5.595 0 5,595 0 5,595 4,095 1,500 37 Miscellaneous Expense 0 0 0 0 -189 0 -189 0 Startup Costs 0 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 Total Other 5,595 0 5,595 0 56,380 4,095 52,285 1,277 Total Non-Operating Costs $ 5,595 $ 0 $ 5,595 0 $ 66,608 $ 104,095 $ -37,487 -36 Back Up Aircraft 371,224 0 371,224 0 655,353 0 655,353 0 Total Charter/Interchange 371,224 0 371,224 0 655,353 0 655,353 0 Total ChartertInterchange Cost $ 371,224 $ 0 $ 371,224 0 $ 655,353 $ 0 $ 655,353 0 Total Costs $ 651,225 $ 374,629 $ 276,596 74 $ 2,642,823 $ 2,572,054 $ 70,770 3 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 47,490 0 Total Other Income $ 0 $ 0 $ 0 0 $ 47,490 $ 0 $ 47,490 0 Net Charges $ 651,225 $ 374,629 $ 276,596 74 $ 2,555,333 $ 2,572,054 $ -16,721 -1 Page 3 of 3 EFTA01138406 Avioneta Holdings 1/C14624/4 Coat Posting Report June 2014 v• Tdp Expense CeleDNY Demur& Vemlar ~Won ICAO Fuel Wages (15,414.26) ACCRL JAFS PAYROLL 630114 Wages 30.828,52 JAFS PAYROLL 616114 Wage. 30828.52 JAFS PAYROLL 840114 Wage. 18.497.11 JAFS ACCRL 631114 Wages Total 64.719,89 Fnngp Bentrabl (3.545 281 ACCRL JAFS PAYROLL 5,30114 FlifIQS Benefits 7.090.56 JAFSPAYROU. 615(14 Fnngp Benefits 7.090.56 JAFS PAYROLL 6120,14 Fringe Denotes 4.254.34 JAFS ACCRL 840,14 Fringe Benefits Total 14.890.18 Payer., Taxes (1.3L6421 ACCRL JAFS PAYROLL 540114 Payrol Tmet 2398.68 JAFSPAYROU. WW14 Payrol Tmet 2.566.65 JAFS PAYROLL 6120,14 Payrol Telet 1551.99 JAFS ACCRL 6/30,14 Payroll Tams TOW 5.820.90 158915 Supplemental Crew (I 2.250.00 Jel Protossonals. Lyc 447-421,14.TAMASCOKOSR SupplemeMal Crew D Total 2.25010 Pnys cat 1I5 00 Mince. ChrIslopner PHYSICAL 06V1114 Physicals TOW 115.00 Employment C oat 23.00 Kr01 ElatiVareunti 04 AmenCe OKRENT R BACKGROUND KROLL EmPlOymeel C s Total 23.00 Training 5820010 FligteSafoly International 141/14-1241/14 R OKRENT 115 REC Trebling Total 662~ Training Discount (99.745.001 FlwisSafoly International 141/14-1241/14 R OKRENT 115 REC Training 01,00601T0W (19,745.00) Training 625.00 MetIAIre E-MININMAL R OKRENT Training 1.01000 FlIgNSafely Internalional 5152014. FSIGENRL EMGCY INITIN:CHRISTOPHER.M Training 700).00 FeeleSafoty International 5/23,14 ROKRENT GEN EM TANG Training 70110.00 062014 FUGHT STANDARDS PROGRAM Training Total 3.648.00 Other Costs 4000 WINS. AM'S PHONE 05112/14 INTERNET FOR MAY.2014. Other CONS 15023 Naphae. James CELL 05119/14 CELL PHONE FOR MAY. 2014. Other COW 40.00 ~Iles. James PHONE 0617/14 INTERNET FOR JUNE, 2014. Ocher Costs 206.80 Mitch. Christopher CELL «loin.' Ocher Costs 52.41 Mihdt. Christopher UHF. UP 064IGI14 Ocher Costs 146.85 LEONARD CELLPHONE 0548114 Genet COSIS 205.65 MORROW CELLPHONE 06115114 011Hr COON Total 841.94 Hangar RIM 27,85120 Jet Adelen Teterboro LP JULE 2014 HANGAR Hangar Refit Total 27.851.20 OgeoStorage Rent 124.62 Jet Aviason Teterboro LP JUNE 2014 OFFICE Office:Storage Rent Total 12412 Main: Management 5.711.46 64014 MINN Management Total 5.711.48 Entrke Amual Caeca 19.09650 Rolls-Royce pie CORPORATE CARE FEE FOR JULY Engine Anew.' Contra Taal 19096.50 Dim Items 113.00 Jet Aviabcn Teterbwo LP CMP CODE 256262 PERSONAL BREATHING E Due Items 71785 Jel Aviabcn Teterbwo LP COMPLY WITH CMP 274202 HDRIZONTAL STAN. Clio Items 452.00 Jel Aviabcn Teterboro LP CW OW 237004 CYR OP TEST. Due Items 5630 Jet Added Teldtroro LP DOWNLOAD EHM MDAU DATA Due Items 339.00 Jel Allapen Teterboro LP DOWNLOAD OAR MONTHLY. Due Items 339.00 Jet Avtalen Teterboro LP UPDATE EOPWS ICE1 TO CURRENT CYCLE. Clio Items 169.50 Jet Midi«, Teterboro LP OW CMP CODES 710055 AND 710060 ENGNE Due Items 226.00 Jol Aviatim Teterboro LP COMPLY WITH CMP CODE 240121 AND 240123 E Due Items 169.50 Jot Anatol Teterboro LP RESEARCH ACTIVE CUSTOMER BULLETINS Due gem* Taal 2.582.35 Training 50 00 64014 MIX STANDARD PROGRAM Training Total 5060 Teal Caltratontrn 3.48 EasyLirli Services USA cam 511/14-541414 Tool CalibrationOth Total 3.46 Sernce Foes 416.67 064014 EU 002 TRACIOREPORT Sen•Oe Fees 2000.00 0612014 MONTHLY *DIAN FEE Service Fan Tatil 2.416.67 Arden Managernent 7.92504 64014 Airmen Management Total 7.925.04 Post Finn .0eparl 56.50 Jet Midi«, Teterboro LP CAV A POST FLIGHT CHECK Post Flea .Oeparl 470.24 Jot Aviabcn Teterboro LP CAV AFL Post Rig ts 'Depart Total 626.74 Adrame itaepancI 28360 Jet Avtalen To/toted LP DURING ACCESS PANEL REMOVAL FOR HOME ST Adrame iscrepadå 31350 Jet Adder) Teledoro LP DURING POSTFLIGHT NOTICED HYDRAULIC FLUI Admin. I:crepam 340.63 Jai Aviace Teterboro LP EXPENDABLES Artier.. iscreparci 539.50 Jai Added Teterboro LP LOG 17W Meanly ex-repose. 2.242.38 Jai Avid«) Talerbom LP NOTICED DURING POSTFLIGHT L44 PYLON HAS Adrame =teenier 44.49 Jai Aviace Teterboro LP EXPENDABLES Airframe lltrepanct 53615 Jel Avla50n Teterboro LP F.OM.S. MAINTENANCE REQUIRED. CAS MESSA Adrame itadend 28 25 Jet Adelen Teterboro LP CUSTOMER REQUEST CORRECT ERRORS ON AC A Adrame LeCrepand 3432 Jel Adele.) Teterboro LP EXPENDABLES Airframe Isorepanci Total 4.366.42 Engiro crepancos 673.17 Jel Aviaece Teterboro LP L44 HOG FILTER DPI TRIPPED. Engine Discrepancies Total 673.17 Due Item 762.75 Jet Anal«, Teterboro LP COMPLY WITH CLIP ONES 783337 783338 8878 Due pain Total 762.75 RH* 1 of 4 EFTA01138407 Avioneta Holdings LLC 1162441 Cost Posting Report Juno 2014 et • Trip Expense CielegorY amount venclor Dieatilon ICAO Full API) Sere*? COotottl 733 70 Honeywel Inc (LISP) IASP FEE FOR MAY APU Sereete Contract Total 733.70 Accra,' Cleanng 1.940_28 Jol Aviation Teterboro LP MRCRAFT CLEANING FOR 5.266/1 Arcralt Clearing 55.05 Jel Mina/ Teterboro LP AIRCRAFT CLEANING 62.1e Accra Clearing 915.10 Jel Mina/ Tetertoro LP AIRCRAFT CLEANING 19-615 Aircraft Cleaning Total 2.910.43 VON SPeCiel Ronan 1.034 80 SONO Woelthekle Incorporated UPDATED PASS BRIEFING CARDS Client Speoel Rogue 56 50 Jet Aftlen Teterboro LP COORDINATOR REQUEST SWAP OUT OLD BRIEFIN Cleat Special Rogue Total 1.091.30 ShIPPnOthw 5089 Federal Express 06'23/14 ShippingOthes Total 8029 Personnel SuppOrl 22.70 VANVALKENBURO TELEPHONE 06'19'14 Personnel Suppon 'Total 22.70 159869 Fuel 24.88830 Jel kelatlen TelerbOr0 LP 0602/14 KTEB 3.607 Get 159954 Fuel 8.183.40 Jol Aviator' Teterboro LP 0527/14 KTEB 1.186 Gal 159956 Fuel 7.445.10 Jol Aviator' Teterboro LP 06,29:14 KTEB 1.079 Gal Fuel Total 40.81620 159869 Fuel DISCounl (7 214 001 Jel Avisecn Telotoro LP 0602/14 KTEB 3.607 ea/ 159954 Fuel DISCounl 12 372 00t Jel Aviation Telotoro LP 0527/14 KTEB 1.18605 159956 Fuel DISCounl I 2 158 001 Jel Aviation Telotoro LP 0529:14 KTEB 1.079 Gal Fuel INICOunt TONI (11.744.00) 155928 Meals-Breakfast 38.92 LEONARD MEAL . BREAKFAST 052914 159869 Meals-Breakfag 38.50 Leonard. Loam UPZ 060814 BREAKFAST FOR TWO 159869 Meals-Breakfast 2128 Leonard. Loam UP2 010514 NO RECEIPT AVAILABLE 159869 Meei.Elieaktftl 18 55 Le0nard. loan UPZ 060914 NO RECEIPT AVAILABLE 159869 MeaO.ElietiNtael 41 58 Morrow. Ear' K upz08,04,14 MORROWLEONARO Mealtkerftldftt TOW 15823 155928 Meals-Lunch 12.95 LEONARD MEAL' LLNCH 052514 159869 Meals-Lunch 17.15 Leonard. Loam UPZ 01133,14 NO RECEIPT AVAILABLE 159869 Meals-Lunch 54.60 Morrow. Earl K UP2 060414 MORROWLEONARD 159869 MealeAunch 17010 Motion. Ear' K up2o6getti MCCROW OKRENT.LECNARD 159869 MealeAunch 97.30 Morrow. Ear' K UPZ 060614 MORROW OKRENT.LECNARD 159869 MealeAunch 154.00 Morrow. Ear' K UPZ06,07/14 MORROW OKRENT.LECNARD 159869 Meals-lAnch 119.00 Morrow. Earl K UP2 0108/14 IACCROW.C.(RENT.LEONARD 159956 Meat-Linen 12.11 Naphas.Jarnes KBE° 0529'14 1599% MeaC-Unen 27.55 lArhck. Chrislopher KBED 05,29e 4 Meals•Lunch Total 666.46 155928 Meaa.Dmer 55 00 LEONARD MEAL. DINNER 0529114 159869 Meals Omer 254.14 Morrow. Ear' K Logp month, IAORROW.OKRENT.LECNARD 159869 Meat-amen 211.68 Morrow. Earl K UP201133,14 MORROW .C.(RENT.LEONARD 159869 Meat-amen 26810 Morrow. Earl K UP2 0104,14 MORROW .C.(RENT.LEONARD 159869 Meat-amen 169.70 Morrow. Earl K UP20105,14 MORROW .C.(RENT.LEONARD 159869 Meaa.Dmer 174 30 Morrow. Ear' K UPZ0606'14 MORROW .0KRENT.LECNARD 159869 Althaa.Dmer 256 20 Morrow. Ear' K UPZ0607A4 MORROW .0KRENT.LECNARD 159956 Mea15.01nner 23 54 Replan. James KI3E0 0528514 1599% Meals-Dmer 2.99 Naphas. James KTEB 0529,14 1599% Meals-Ctmer 32.62 lArhck. Chrislopher KBED mai4 MealrOinner Total 1.496.9? 155928 Rae 399.00 LEONARD LODGING 052514 155928 HON 57.65 LEONARD LODGING TAX 0528,14 159869 HON 267.96 Le0wp Joann KTEB 06,02;14 RED EVE ARRIVAL IN VENICE 159869 HON 22810 Leonard. Lotnn LOSP 06179;14 159869 Noe 538.30 Leonard. Loam UP20603,14 159869 Rae saao Leonard. Loam UP2 064004 159869 Rae 321.16 Leonard. Loam UP20605,14 159869 HON 777.00 Leonard. Leann UPZ 0686114 159869 HON 541.10 Leonard. Loam UPI0687, 14 159869 HON 33336 Leonard. Loam UPZ 0608,14 159869 Rae 222.41 Morrow. Earl K LDSP 060914 159869 Rae 267.96 Morrow. Earl K UP2 060214 159869 Rae 536.62 Morrow. Earl K UP2 060304 159869 Noe 538 30 Morrow. Ear' K UPZ 0684114 159869 Noe 321.16 Morrow. Ear' K UPZ 0685114 159869 Noe 77532 Morrow. Ear' K UPZ 0686114 159869 Rae 599.62 Morrow. Earl K UP2 0607/14 159869 Rae 446.60 Morrow. Earl K UP2 0640104 1599% Rae 456.65 Naphas.Jarnes KBE° 052514 159956 Note 456.65 1.11hcle. CIVISIOprIer KI3E0 0528514 HARVARD ORADUATION.EYERYTHINO WAS SOLD OUT Hobe Taal 8,623.62 159869 Untorm Cftreng 56 28 MNlow. Earl K UPZ 06,0614 LAUNDRY 1599% Unform Claantrg 33.05 Naphas.James KTEB 052814 Uniform Clearing Total 89.33 159869 CON '4.35 Leonard. Loam UP2 010404 2 WATF-RS&SNACK 159869 Other 230 Leonard. Loam UP2 0605114 WATER 159869 Over 2254 Leonard. Loans UPZ 0606,14 SNACK FOR 3 CREW 159869 Cebu 11 20 Leonard. Loam UPZO687/14 WATER -SODA 159869 Cebu 1960 Leonard. Loam UPZ 0608114 2 WATER 8 DIET COKE 159889 Other 9.80 Leonard. Loam UP2 010514 Y/ATERSSNACK 1599% Oher 4.34 Naphas.Jamos KTEB0524,14 POSTAGE Other Total 84.63 159869 GraMbes 700 Leonard. Loam LDSP 0609514 HOTEL GRATUITY 159869 Geer/Aft 700 Leonard. Loam LDSP 06110514 HOTEL GRATUITY Page 2 014 EFTA01138408 /Moneta Holdings ISO 1162414 Cost Posting Report JIM* 2014 sr Trip Expenee CaellerY Mount "Vendor Deocalpeon ICAO Fum 159869 GeewneS 7.00 Leonar0. Leann UPZ 0603,14 HOTEL GRATUITY 159669 Geae/neS 7.00 Leonard. Leann UPZ gcrit,I4 HOTEL TIP 159869 Craton*: 7.00 Leonard. Leann UPZ 060544 HOTEL GRATUITY 159869 Grown*: 7.00 Leonard. Leann UPZ 06,0644 HOTEL TIP 159869 Gram*: 7.00 Laniard. Leann UPZ 060714 HOTEL GRATUITY 159669 Gnis/neS 7.00 Leonard. Leann UPZ 060814 HOTEL GRATUITY 159669 Gnis/neS 7.00 Leonard. Leann UPZ 060914 HOTEL GRATUITY 159669 Gra:ones 1000 Monow. Earl K KTEB %vv., PAX HANClING TIP 159869 Craton:es 28.00 Mono,/ Earl K LOSP 06,0114 PAX HANDLING AND AC LAY SERVICE 159954 Gratuities '0.00 Wick. Chnslopher KBCC 05.27/14 LINE TIP 159954 Gratuities '0.00 Wick. Chnslopher KTEB 0527,14 LINE TIP 159956 Claude* 10 00 Chnslopher KI3E0 05'26'14 LINE TIP 159956 (Trainee* 20 00 Chnslopher KI3E0 062314 LINE TIP 159956 GreetilleS 500 Chnslopher KTEB 052814 LINE TIP Grenades Total 156.00 157655 Grand Tramp:Indio 488.26 Universal Weather a Aviation ittel 159869 Ground Tramp:Irian* 9.80 Lecoard. Leann UPZ 06,04141 WAY WATER SHUTTLE 159669 Ground TranSpOnallo 25 20 Leonar0. Leann UPZ 060544 12 HOUR WATER SHUTTLE.NO RENTAL CAR 159669 Ground TrenSpOnelie 25 20 Leanar0. Joann UPZ 0606,14 12 HOUR WATER SHUTTLE.NO RENTAL CAR 159669 Ground Toting/Retie 25 20 LeCnard. Joann UPZ 0607/412 HOURWATER SHUTTL-E 159869 Grand Transpertatio '4.00 Morrow. Earl K LDSP ostaa 4 CREW TRANSPORT TO HOTEL 159669 Grand Tranaorta0o 14.00 Morrow. Earl K LDSP 061044 CREW TRANSPORT TO AIRPORT 159669 Grand Iran:portal* '4.00 Morrow. Earl K UPZ 010.10 4 CREW TRANSPORT TO HOTEL 159669 Ground Transpertatio '9.60 Morrow. Earl K UPZ 06,04o 4 WATER TAXI 159669 Ground TranSpOnalie 25 20 Monow. Earl K UPZ 060514 WATER TAXI 159669 Ground TranspOn08o 29,40 Monow. Earl K upz06,09,14 WATER TAXI 159669 Ground TranSpOnalie 25 20 Monow. Earl K UPZ 060714 159869 Grand Transpertatio 14.00 Morrow. Earl K UPZ 0609114 CREW TRANSPORT TO AIRPORT 159956 Grand Iran:aortae* 86.50 Naplut. James KBED 052810 TAXISHUTTLE 159956 Grand Tranaorta0o 88.00 Naplut. James KBE° 052910 TAXISHUTTLE 160654 Ground Transponallo 103.04 TUCKER MILEAGE 06'17114 MILEAGE IS HOME•TEB-HOME. Or0und Telle1•00rUdle Totel 1,00650 157655 Cleaning Fee 17734 Wears& Wearier 8 Aviation 4/1/14 159669 Cleaning Fe. 240.00 Jet Aviasco Teterboro LP 6110/14 159669 Cleanng Fe. 33.00 Leaned. Leann LDSP 060914 CLEAN 22 LINENS 91.50 EACH4S3.3.00 159669 Cleanng Fee 101.00 Leaned. Leann LDSP 06/1014 CLEAN 4 SETS OF BED LINENS Cleaning Fee Total 851.34 157116 Fligle Plennwig 72 23 Universal Wearier 8 Aviation 2,25/14 157470 FligN Plennwig 72 23 Universal Wearier 8 Aviation 311114 157655 Feats Plannng 71,90 Universal Weather a Aviation 41/0 Flight Planning Total 216.36 155928 Granites '0.00 LEONARD GRATUITIES 067844 CONCIERGE 8 RAMP TIPS 155928 GraMiles 5,00 LEONARD GRATUITIES 0528514 HOTEL GRATUITY 155928 Oratu0es 500 LEONARD GRATUITIES 0523514 RAMP 11P. 159669 Oratu0es 10,00 Leanar0. Leann KTEB 060214 CONCIERGE 8 RAMP TIPS 159869 Granites 7.00 Leaned. Leann LDSP 060914 RAMP TIP 159869 Grades 7.00 Lecoard. Leann UP2 060.104 RAMP TIP 159669 GraUitOS 7.00 Lecoard. Leann UP2 0609,14 RAMP TIP 159869 Gratuities 30.00 Morrow. Earl K LDSP 06/1014 PMCCREWAC HANDING TIP 159869 Graullin 64.00 Monow. Earl K UPZ 060314 PAX.CREWAG HANDLING TIP 159869 Graullin 64.00 Monow. Earl K UPZ 060314 PAX.CREWAG HANDLING TIP 159954 Gratuities 10,00