EFTA01204729.pdf

le my1711M7117A/ April 4, 2013 Ms. Lisa Graziano Executive Assistant Avioneta Holdings LLC 9 W. 57th Street, 43ra Floor New York, New York 10019. Dear Ms. Graziano: Enclosed is the March 2013 billing package for N624N. If you have any questions regarding this or any other situation, please do not hesitate to contact me. My number is Sincerely, JET AVIATION BUSINESS JETS, INC. Michael Volpe Vice President — Client Services Aircraft Management MV/sg Jet Aviation Flight SeMces, Inc. I Aircraft Management I AircraftCharter I Flight Support 112 Charles A. Lindbergh Drive I Teterboro Airport I Teterboro, NJ 07608 USA Tel. I +1800 736 8538 I Fax" EFTA01204729  JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Invoice Avioneta Holdings LLC Invoice Number: 900141385 Invoice Date: 03/29/2013 9 West 57th Street, 43rd Floor Due Date: 04/28/2013 New York NY 10019 Customer No.: 2040352 US Aircraft Registration: N624N Charges for Time Period: 03/2013 Invoice Total $ 429,075 Total Due this Period $ 429,075 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. 510779 Philadelphia. PA 191750779 EFTA01204730  Avioneta Holdings LLC Executive Summary for N624N March 2013 Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget Total Costs Actual Actual Budget Budget 96 Fixed Costs 148.991 $ 564,406 $ 0 $ 0 S 564.406 0 Variable Costs 278.441 887,705 0 0 887.705 0 Non-Operating Costs 1.644 7,574 0 0 7.574 0 Charter/Other Income 0 209,532 0 0 209.532 0 • Net Costs 429,075 $ 1,669,216 $ 0 $ 1,669,216 0 Hourly Costs Variable Maintenance $ 1,576 $ 916 $ 0 $ 0 $ 916 0 Fuel 3,799 3,074 0 0 3,074 0 AirCrew Trip Expenses 621 588 0 0 588 0 AirCrew Trans. Expenses 1,177 1,439 0 0 1,439 0 Aircraft Trip Expenses 5,039 2,931 0 0 2,931 0 Variable Discounts 0 0 0 0 0 0 Total Variable Costs/Flight Hour $ 12,212 $ 8,949 0 $ 0 $ 8,949 0 Operational Performance Monthly YTD YTD Annual YTD Actual vs Budget Utilization Actual Actual Budget Budget % Total Hours Flown 22.8 99.2 0.0 0.0 99.2 0 Charter Hours Flown 0.0 0.0 0.0 0.0 0.0 0 Leg Count 9 31 Miles Flown SM 10,593 47,875 Flight Statistics Stage Length Hrs 2.8 3.3 Flight Speed (Transport) MPH 468 483 Load Factor (Passengers) 2 3 Fuel Consumed GPH 517 496 Fuel Added In Gallons Home Base 0 0 Away from Home Base 12,170 58,005 Price/Gal(Actual Postings) 5.46 4.93 EFTA01204731  Statement Summary N624N-Avioneta Holdings LLC March 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MID MTD YTD YTD YTD Right Crew Costs 82,755 0 82,755 0 291,986 291,986 0 0 Hangar Costs 29,051 0 29,051 0 83,373 83,373 0 0 Fixed Maintenance 28,954 0 28,954 0 164,355 164,355 0 0 Right Operations 417 0 417 0 1,250 1,250 0 0 Management Fees 7,814 0 7,814 0 23,442 23,442 0 0 Total Fixed Costs 148,991 0 148,991 0 564,406 0 564,406 0 Variable Maintenance 35,925 0 35,925 0 90,897 0 90,897 0 Fuel 86,614 0 86,614 0 304,961 0 304,961 0 AirCrew Trip Expenses 14,161 0 14,161 0 58,349 0 58,349 0 AirCrew Trans. Expenses 26,841 0 26,841 0 142,761 0 142,761 0 Aircraft Trip Expenses 114,899 0 114,899 0 290,737 0 290,737 0 Total Variable Costs 278,441 0 278,441 0 887,705 0 887,705 0 Other 1,644 0 1,644 0 7,574 0 7,574 0 Total Non-Operating Costs 1,644 0 1,644 0 7,574 0 7,574 0 Charter/Interchange 0 0 0 0 209,532 0 209,532 0 Total Charter/Interchange Cost 0 0 0 0 209,532 0 209,532 0 Total Costs 429,075 0 429,075 0 1,669,216 0 1,669,216 0 Net Charges $ 429,075 $ 0 $ 429,075 0 $ 1,669,216 $ 0 $ 1,669,216 0 Page 1 of 1 EFTA01204732  Statement Detail N624N-Avioneta Holdings LLC March 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD $ IA Wages 49,915 $ 0 $ 49,915 0 $ 152,123 $ 152,123 0 0 Fringe Benefits 11,481 0 11,481 0 34,988 34,988 0 0 Payroll Taxes 3,919 0 3,919 0 16,675 16,675 0 0 Supplemental Crew - Pilot 9,096 0 9,096 0 61,296 61,296 0 0 Supplemental Crew -CSR 2,700 0 2,700 0 14,175 14,175 0 0 Physicals 0 0 0 0 175 175 0 0 Uniforms 1,196 0 1,196 0 2,191 2,191 0 0 Travel Expense 330 0 330 0 330 330 0 0 Training 1,250 0 1,250 0 2,750 2,750 0 0 Other Costs 2,870 0 2,870 0 7,283 7,283 0 0 Total Flight Crew Costs 82,755 0 82,755 0 291,986 0 291,986 0 Hangar Rent 28,930 0 28,930 0 56,091 0 56,091 0 Office/Storage Rent 121 0 121 0 27,282 0 27,282 0 Total Hangar Costs 29,051 0 29,051 0 83,373 0 83,373 0 Maint Management 5,632 0 5,632 0 16,895 0 16,895 0 Airframe Annual Contracts 0 0 0 0 11,021 0 11,021 0 Avionics Annual Contract 590 0 590 0 41,903 0 41,903 0 Engine Annual Contract 19,097 0 19,097 0 76,386 0 76,386 0 Cabin System Annual Contracts 104 0 104 0 348 0 348 0 Due Items 3,478 0 3,478 0 10,900 0 10,900 0 Airframe Inspection 0 0 0 0 6,739 0 6,739 0 Training 50 0 50 0 150 0 150 0 Tool Calibration/Other 4 0 4 0 13 0 13 0 Total Fixed Maintenance 28,954 0 28,954 0 164,355 0 164,355 0 Service Fees 417 0 417 0 1,250 0 1,250 0 Total Flight Operations 417 0 417 0 1,250 0 1,250 0 Aircraft Management Fee 7,814 0 7,814 0 23,442 0 23,442 0 Total Management Fees 7,814 0 7,814 0 23,442 0 23,442 0 Total Fixed Costs $ 148,991 $ 0 $ 148,991 0 $ 564,406 $ 0 $ 564,406 0 Page 1 of 3 EFTA01204733  Statement Detail N624N-Avioneta Holdings LLC March 2013 Description AMID Actual Plan Var Var% Actual Plan Var Var% MTD MTh YTD YTD YTD Post Flights /Departure Svc $ 5,811 $ 0 $ 5,811 0 $ 10,028 $ 0 $ 10,028 0 Airframe Discrepancies 7,196 0 7,196 0 24,467 0 24,467 0 Avionics Discrepancies 4,694 0 4,694 0 5,052 0 5,052 0 Interior Discrepancies 5,878 0 5,878 0 19,967 0 19,967 0 Due Items 339 0 339 0 452 0 452 0 Mandatory SB's and AD's 0 0 0 0 170 0 170 0 Airframe Inspections 0 0 0 0 5,694 0 5,694 0 Wheel Overhaul/Tire Changes 3,770 0 3,770 0 7,810 0 7,810 0 APU Service Contract 2,565 0 2,565 0 6,098 0 6,098 0 Aircraft Cleaning 4,469 0 4,469 0 9,105 0 9,105 0 Shipping/Other 65 0 65 0 853 0 853 0 Un-Budgeted 0 0 0 0 31 0 31 0 Cabin System Discrepancy 1,124 0 1,124 0 1,124 0 1,124 0 Personnel Support / Uniforms 14 0 14 0 48 0 48 0 Total Variable Maintenance 35,925 0 35,925 0 90,897 0 90,897 0 Fuel 115,462 0 115,462 0 388,466 0 388,466 0 Fuel Discounts -28,847 0 -28,847 0 -83,504 0 -83,504 0 Total Fuel 86,614 0 86,614 0 304,961 0 304,961 0 Meals 2,229 0 2,229 0 11,130 0 11,130 0 Hotel 5,781 0 5,781 0 36,988 0 36,988 0 Telephone 81 0 81 0 302 0 302 0 Uniform Cleaning 43 0 43 0 584 0 584 0 Other 5,713 0 5,713 0 7,373 0 7,373 0 Gratuities 314 0 314 0 1,972 0 1,972 0 Total AlrCrew Trip Expenses 14,161 0 14,161 0 58,349 0 58,349 0 Airline Transportation 22,263 0 22,263 0 131,881 0 131,881 0 Ground Transportation 4,577 0 4,577 0 10,880 0 10,880 0 Total AIrCrew Trans. Expenses 26,841 0 26,841 0 142,761 0 142,761 0 Cleaning Fee 18 0 18 0 328 0 328 0 Customs Fee 433 0 433 0 658 0 658 0 De-Icing Fee 1,528 0 1,528 0 8,885 0 8,885 0 Right Phone 11,325 0 11,325 0 45,038 0 45,038 0 Right Planning 19,259 0 19,259 0 57,869 0 57,869 0 Gratuities 206 0 206 0 410 0 410 0 International Fee - External 264 0 264 0 364 0 364 0 Landing Fee 8,593 0 8,593 0 17,564 0 17,564 0 Miscellaneous Expense 0 0 0 0 14 0 14 0 Over Flight Fee 1,549 0 1,549 0 11,861 0 11,861 0 Parking Fee 3,687 0 3,687 0 11,838 0 11,838 0 Ramp Fee 217 0 217 0 262 0 262 0 Catering 9,482 0 9,482 0 34,066 0 34,066 0 Ground Handling 57,119 0 57,119 0 99,065 0 99,065 0 Cabin Supplies 1,217 0 1,217 0 2,515 0 2,515 0 Total Aircraft Trip Expenses 114,899 0 114,899 0 290,737 0 290,737 0 Total Variable Costs $ 278,441 S 0 $ 278,441 0 $ 887,705 $ 0 $ 887,705 0 Page 2 of 3 EFTA01204734  Statement Detail N624N-Avioneta Holdings LLC March 2013 Description Actual Plan Var Var% Actual Plan Var Var% MID PAID MID YTD YTD YTD Client Ground Transpodation $ 1,644 $ 0 $ 1,644 0 $ 7.574 $ 0 $ 7,574 0 Total Other 1,644 0 1,644 0 7,574 0 7,574 0 Total Non-Operating Costs $ 1,644 S 0 $ 1,644 0 $ 7,574 $ 0 $ 7,574 0 Back Up Aircraft 0 0 0 0 209,532 0 209,532 0 Total Chartertinterchange 0 0 0 0 209,532 0 209,532 0 Total Chartertinterchange Cost $ 0 $ 0 $ 0 0 $ 209,532 $ 0 $ 209,532 0 Total Costs $ 429,075 $ 0 $ 429,075 0 $ 1,669,216 $ 0 $ 1,669,216 0 Net Charges $ 429,075 $ 0 $ 429,075 0 $ 1,669,216 $ 0 $ 1,669,216 0 Page 3 of 3 EFTA01204735 Avis:wen Holdings LLC N6204 Cost Posting Ripon March 2013 • Trip Besets' CalegatY 'nount " vondor • Disaipire 'ICAO". Wan: r. 21.392.31, JAFSACCRL WW13 Wages 23.76923 JAFS PAYROLL 11/13 Wages 23.76923 JAFS PAYROLL 31513 Wages 23.76923 ACCPLJAFS PAYROLL 141/13 Wean Total 49.915.36 Frngo Bereim (4.92023) JAFSACCRL 2/2913 Fear Beret 5456.92 JAFS PAYROLL 11/13 Fr ego Beorars 5,465.92 JAFS PAYROLL 31513 Fero* Beret 5.466.92 ACCPLJAFS PAYROLL 141/13 Ginn Benda* Total 11.410.53 Power Taxer (2.479181 JAFSACCRL 22913 Pagel. Tare: 245417 JAFS PAYROLL 11/13 Papce Taxes 1,97151 JAFS PAYROLL 3/1513 Pagel. laser 1.971.51 ACCPLJAFS PAYROLL 131/13 Pawn Tans TOM 3.918.61 147192 StriFiarrerra Cr" 3.600.00 Jai Prolessonan. Pc 2429132/1/13 R OICRENT 147192 147311 Sumnowcwa Craw 1.80100 Jai Prolessonan. Pc 12/3 ROKRENT 147311 147512 Sw)clememd Crow 3.69600 N624N MARX CHRISTENSCN TR 147512 1232 Supplemental Crew Total 9.09600 147165 SuOplemerW Craw II 2.70010 Jai Pr0lestarlab. Inc 2/24427/13K TAMASCO 147185 Supplemental Crew (I Total 2.740/30 Undcern: 1.19500 Minn. Christopher UNIF. PU 0101132 SUITS. 4PAIFIS PANTS. 2 PAIRS Uniforms Total 1.19540 Travel Einem:* Crew Trrq 22.50 Mona East( DINNER 03/13/3 Travel Expense Gre. Trng 171.72 MOWN. EOM HOTEL 0313413 Travel Eipar* Cease Trrq 42.15 MOTOR. EarlK MILES 03/1'13 MILEAGE Travel boon:* Cepa Trrq 42.15 MOTOR. EarlK MILES 03/14/13 MILEAGE Trivel Expense. Crew Tiro 400 Moron. EOM TOLLS 0311313 EASY PASS BRIDGE TOLL Travel Expense • Crew Tmg Total 30.52 Trahro 50010 liedIare Inc. 022013. 1111 RECURRENT NB C. MINX Tranog 750.00 032013 FUGHT STANDARDS PROGRAM Training Total 126000 COLN Coals 471.45 JP Morgan ChaS0- Cennerekil 147512 Other Cools 220.00 Naphas. James CELL 02419/13 CELL PHONE FOR FEBRUARY. 1013. COLN Coals 39.99 NWPIS5. Jane PHONE 03/12/13 INTERNET FOR MARCH, 2013. COLN Coals 226 Leertard. Loam MILES 0304/13 MILEAGE Other Cools 90.42 Leonami, Loann OTH.APC 0104/13 CLEAN 2 SETS SHEETS.' DOWN COMP COLN Coals 4.95 Leonard. Loan UNIF. UP 010413 Other Cools 5.65 Laonard. Loann MILES 0321/13 MILEAGE COLN Coals 12250 Leonard. LOOM, CELL CO2613 COLN Cnis 226 Leonard. 1.08011 MILES 0326113 MILEAGE Other Cools 4.95 Leonard. Ware UNIF. UP 0324413 CON Casio 2017 Marc*. Caluta/Nar OTH.AIRC 0301/13 AIRCRAFT SUPPLES Other Cools 56.30 lank. Chnstoplicr UHF. LP 0.121/13 DRYCLEAN UNIFORMS COLN Cards 21927 Mink. CNII400her CELL 0307/13 PHONE BILL FEB. Caner Cards 43226 Marfa. CNIKOONx CELL 002013UPDATE CELL PHONE Other Cools 245.69 Moron. Earl X CELL 02:0203 Caner Cards 7.50 Morn. EarIK BREAKFST 03,21/13 STARBUCKS Other Cools 9.43 Morrow. Emil( BREAKFST 0322413 COLN Coals 8.77 Moan, ENIK BREAKFST 0323/13 COLN Coals 6.55 Mown, EUIK BREAKFST 0324/13 STARBUCKS Other Cools 38.50 Narrow. EarIK DINNER 0020/13 COLN Cards 41.46 Morrow, EMIK DINNER 03421113 Other Cools 2425 Morrow. EarIK DINNER 0122/3 Other Cnis 38.00 Morrow, EMIK DINNER 082113 Other Cnis 150.12 MOWN. ENK HOTEL 0320/13 Other Cools 150.12 Marrow. Eng HOTEL 03.21113 COLN Cnis 150.12 Moron. ENK HOTEL 0322/13 Other Cools 150.12 MOTOR. EarlI( HOTEL 0323113 Caner Cools 4.10 Morrow. Earn( LUNCH 0122/13 01101Coals 67.80 Mown. EanK MILES 032013 MILEAGE Other Costs 67.90 Morrow. EarIK NILES 0124413 MILEAGE Otrati Coals 4.00 Monona. Earl K OTH-CREW 032013 BRIDGE TOOL IDELAWARE MEL4ORLAAJ Other Costs Total 2-969.53 Hangar Ron' 1.89178 Cava Space Slane of EXTRA SPACE STORAGE Hangar Renl 27.040.00 Jel Aritaibn Tttertoro LP MARCH 2013 HANGAR Hangar Reid Total 28.929.78 OrIceStOrrige Rem 120.99 Jel Aviation Teterboro LP MARCH 2013 COFICE OthcorStorage Renl Total 120.99 Maim Ilanaperer4 5,631.51 3.2013 Mehl Management Total 5.631.51 Aysoncs Annual Corn 295.00 Annc Inc JAN FEE Anne* Annual Cool 295.00 Anne Inc DEC 2012 FEE Avloclos Annual Call Total 590/30 Encino Annaal Contra 19,096.50 Rorls.Royce pc APRIL ROLLS ROYCE CORP CARE Engine Annual Contra Total 199)6.50 Cain Sysiem Annuai 103.82 Saloom Oren Inc. FEB FEE Cabin System Annual Total 10312 Duo tan: 1.091.17 Jai Avraton [Asia Pacdc) Pie td UPDATE NAY DATA BASE Duo torn: 339.00 Jel Amnon Totorboro LP COMPLY WITH MON11-ILY AD SB CHECK OAP CODE Due terns 339.00 Jel Aviation TwOrOa0 LP UPDATE NAY DATA BASES. Duo tan: 339.00 Jel AVOW. Toren:cm LP PERFORM MONTHLY AD4B CHECK CAMP COOES Due terns 25425 Jai Avtagn Terertcro LP UPDATE 11.2.3 FMS NAY DATA BASES. Duo torn: 423.75 Jel Aviation Tetortcro LP COMPLY WITH CMP OWES 322004 321005 ANO Pago I al 6 EFTA01204736 Avioneta Holdings LLC N6241 COM Posting Repot' March 2013 UP • Tip Dwain Clk90ly . /111/0/Mit " Vendor Destription ICAO R*1 Due torn: 202.50 Jet Aviaton Tetorboro LP ,ADAM 93%. FULL CAS LLWARATEO. Due torn: 296.08 Jet Avaton Morton, LP ORDER PARTS FOR UPCC4ANG DUE ITEMS Due Nos 11300 Aviation TOWOore LP PERFORM MONTHLY VOR CHECK Due Items Total 3.477.75 Tearing 5000 32013 MIX STANDARD PROGRAM Tmedng Total 50.00 Tod CalluatorttOth 425 EasyLok Saincos M. Cap. 211,13.22EN Tool CORrallonAtfth Total 4.25 Service Foos 416.67 032013 EU C02 TRACKREPORT UMW Feetti TOW 41647 Arcratt Management 7.814.08 3,2013 Aircraft Management Total 7114.08 Post Rights tINVot 502.66 J0l AvielOn Teterboro LP COMPLY WITH A POST FLIGHT INSPECTION. Post Flights ,Dopart 9198.46 Jel Avalon Warta* LP COMPLY WITH A POST FLIGHT INSPECTION. Post Flights 'Depart 169.50 J0l Aviaton Teeittato LP DEPART AIRCRAFT Post challis /Depart 169.50 Jel Aviatc, Teeter° LP PERFOPM A DEPARTURE SERVICE. Post Regina /Depart 169.50 Jel Avow, Totortoto LP CIW A DEPARTURE SERVICE. Post Fittphis MONIet 452.00 J0l AviatOn Tetiertato LP COMPLY WITH POSTFLT. INSPECTOR. Post Ffrghis /Depart 226.00 Jei Aviaton Tetorbxo LP DEPART ANCRAFT WEEKEND. Post Fltrol$ OWNS 166150 Jel Avision Tewitoeo LP CAV A DEPARTURE SERVICE. Post ROM Oopart 452.00 Jel Anaton Warta* LP COMPLY WITH POST FLIGHT INSPECTION. Post Flights /Depart 375.50 Jei Avow, Totortcro 1_P COMPLY WITH A DEPARTURE SERVICE. Post Flighl$ MipaR 452.00 Jel Wiattin Teterboro LP DEBRIEF AND POST FLIGHT DUE Post Flights Depart 366.96 Jel Avetcn Totortoto LP C.AV A DEPARTURE SERVICE. Pout Flights fithwut 452.00 Jel Aviation Tetiertdo LP COMPLY WITH A POST FLIGHT INSPECTION. Pout Flights Dapart 964.92 Jel Amen Warta° LP PERFORM POSTFLT INSPECTION Post Flights invest Total 5810.50 Airframe DiaepilO I,414.85 Jel Aviation Twitter° LP OUTSIDE DOOR LOCKS STICK OR WONT LOCK Airframe Ciscrepand 16100 ..ka Avow, Warta° LP EXPENDABLES Airframe DiWepan0 56.50 .101 Aviation Teterboro LP I. FRONT WINDSHIELD HEAT BUTTON Airframe DiWepan0 11310 301Avitild, Teeth/do LP PILOTS SEAT WONT TRACK FWD OR AFT STICK Airlrate Ciscrepand 99.16 Je Aviator Teeter° LP EXPENDABLES Airframe DI000010 110100 J01 Aviation Morton> LP COPILOT FLOODLIGHT TURNS ITSELF OFF. All 3110 Ciscropaio 1.012/1 ..ka /Waken Teterboro LP COPLOTS FLOOD UGHT AT SIDE CONSOLE INOPERATIVE Winans Peerepteld 73450 Jel Av19031 Teethe.° LP CFCS GANT. REQUIRED LIGHT STAYS ON Airframe Nscrepan0 26015 Jet AWN.) Warta° LP EXPENDABLES Arlrama Discrepant. 1.282.35 Jel Aviation To:orb:to LP RH AFT NAV INOP. Winans Owepanci 6413 Jel Aviation Teeth/do LP EXPENDABLES /what* Cistrepana 81.73 Jei Aviaton Totortoto LP EXPENDABLES PAW," Diaepan0 82.63 Jel Aviator. I...Wm° LP EXPENDABLES Airframe Ditentplintl Total 7,115.71 *Ames Cistrepano 1.477.77 Jei Anatca Towhee° LP PITCH TWA MOVES NOSE DOWN ON GROUND Aviaries Oise/Wand 16150 Jel Aviator. Twitter° LP ATI AUTO THROTTLE DISENGAGED. knows 0,:trepano 119.25 Jot Aviaton route° LP FLAP STAB MISCOMPARE LIGHT COMES ON Aviodes Dist/000 1.318.01 Jel Aviaton WOW° LP ON START MALL ANTS FAILED NC Aviodes Diso0pand 113.00 Jel Aviabon Teethe° LP WIRES TO Imo( OF RH COCKPIT USB PART Awarics Di:trepan° 11100 Jai Wilton Tetorbovo LP CREW STATED MISSING At DATA ON 41 al FM Aviaries Disa0panCi 683.75 .i01Avision Teterboro LP ORDER NI MAC. Mimics Discrapancl Total 4.49428 501101 Discntpan0 40175 301 AvialOn TeeMIX.0 LP GALLEY UTENSIL DRAWER WILL NOT CLOSE 501101 Disa000 56.50 301 Avialon Tefat0e0 LP RIGHT CABINET DOOR ABOVE TOILET WON'T CLOSE Manor 0,:ttcpano 84.75 Jet Anatol, Teterboro LP SIGN ON LAY DOOR LOOSE. 501101 DiSa000 13110 Jal Aviaion Teteritocc, LP EFFECT LIGHT PI GALLEY RIGHT SIDE ARE OUT Manor Disetcpano 491.14 Jot Avian Teethe.° LP THE PRESSURE GAUGE ON THE COCKPIT PORTABLE frvietioe DiS00310 11300 361 Avialen TelhbOr0 LP CUSTOMER REQUEST TO REMOVE BEDS FROM AIR frvietioe DiS0001Ci 197.75 301 Avi.0101T000,00ro LP EFFECT LIGHT PI GALLEY RIGHT SCE ARE OU Manor Disetopano 446.50 Jet Woken Tetabato LP INSIDE BAGGAGE DOOR STICKS HARD TO OPEN. 501101 Diaepn0 11300 Jet ked1OH T0101,0, 0 LP RELOCATE NC MATTRESS AND BEDINO TO STOR Manor Disc/wane 113.00 Jet Avow, Warta* LP SIDE PANEL BY CONFERENCE PANEUTABLE POP 51111101 DiS606401Ci 11300 JOI Motto Teterta0 LP THE PRESSURE GAUGE ON THE COCKPIT FIRE EXTINGUISHER booloe DiS6060/10 14716 Jel Avimon TOWN.° LP GALLEY NEEDS A NEW COFFEE MAKEFLPOT. Manor Wawa= 596_94 Jet Aviation Toe/tote LP AT SIDE FOOD STORAGE DOOR HAS BROKEN HIN 51111101 DiWepanCi 16950 Jet Avalon retsboro LP ASSIST FUGHT ATTENDANT WITH BED SET VP. wend Omen:pane 2.460.06 Jet Avaten Totortone LP NUMEROUS LOWER EFFECT CABIN INDIRECT LAM Manor Dmacpana 226_00 Jel Wuhan Wortcto LP RIGHT HAND ICE DRAWER IN GALLEY ORAN HO ;Mellor DIsaNencl 704al 5,877.95 Due Mae. 339.00 Jai Aviator Tctortoro LP CAY CAMP CODE 731141 731142 MANS TANK Due Ow Total 339.00 Wncd Ovetnaut Tree 3.43144 Jei &ratan Tceartcro LP 42 MAIN TIRE WORN WITH CUTS. Wive Ovetnaut Tree 339.00 Jel Ainaton Totortcro LP 42 MAIN TIRE WORN WITH CUTS. Wheel Wvirtieull'Ire Total 3,770.44 APU SeteCO Canaan 2.564.64 Hcotrywal Inc (LISP/ APU MSP FOR FEB APU SOMA Contract Total 2,564.64 Aircraft Cleanng 1.409.57 Jai Avetal Warta° LP V11.2/17/13WKLY CWG Metall Gleamy 955.55 Jei Av.3140 Warta° LP O2116-02,342013 WKLYCLNG A cren CleanN 1.487.72 Jel Aviaten Teterboro LP 002543403113 WKLY CUM Aircraft Cloanng 358.97 An Anat.:a Tetortao LP 010.0.V102013 WKLYCLNG Neaart Cleaning 4414 Jel Av3lion TeKtketo LP 01112113 LINENS Aircraft Cloanng 212.34 An Anat.:a Text.* LP 0311-03(17113 WKLY CLNG Aircraft Cleaning Total oatoe Shit4n0'13the, 4020 301/009en Sanderson Inc. ANNUAL FAR REV Shop raOther 25.16 Federal Exixoss 1211402 SalppingiOther TOW 65.36 Cabin System Gnaw 1.124.36 Jel Annan Totortcro LP LOG ITEM FORWARD MONITOR ON OFF SWITCH Page 2 col 6 EFTA01204737 Avioneta Holdings LLC N62411 Cost Posting Report March 2013 • Eagan CalegOrY Amount Vendor *6 Description ICAO FINI Cabin System Discrep Total 1.124.36 Porr.cenol Support 13.80 Kaas. Kenneth Fie3NE 0311/13 FEB. CELL PHONE Personnel Support' Told 1318 Fuel 9.49420 UniversalWeather a Aviation 020503 Ora 1,321 Gal Fuel 10.344.15 UNverue Wester 8 Aviation mown KMIA 128504 Fisal 10.35596 UniversalWeather a knaion 021613 TNCM 1.958 Gal Fuel 10.729.94 Unven.al 'Meader a Aviation 02:0203 10306 1.192 Gal Fuel 7.85920 Unvertal Weather & AvisIon 0928113 KIAD 860 081 Fin' 1965.81 Universal Weather 8 Aviation 010203 IONA 1.119 Gal Foal 30.17224 Jel Aviation TOWN.° U' 0224113 KTEB 4214081 Foal 3.416.10 Jet Aviation Tcterb:ro IP 0205113 KTES 491 Gal Foal 6.012.00 Jet &moan 70Na:up LP C2/2112013 KTEB 700 Gal Fuel 1106228 Jel AviatiOn Ttaerbro LP 0123113 KTEB 2.714081 Fuel Total 115.461.711 Fuel Deco." (2.302.131 Ur:versa, Weather & AVISII011 0205/13 CYY2 -1,3210.1 Fool Comet (2.178.07) Unversal Weatha a Avialkm 020903 KMIA .1.286 Gal Fool Occeur (1.709.30) Unversal WeatIvr a Aviation 021613 TNCIA .1.9511Gal Fuel °decor( (3.232.40) Meow, Weather & Aviation 0302113 1(005 -1.192 ON Rai Occeur (2.653.90) Unversal Weatha a Aviation 02/211113 KIAD .860 Gal Fuel °decor( (1.722.81) titivated, Weather & Aviation 010213 KMIA .1.119041 Rai Odeetrt <7.839.04) Jet knanan Teterboro LP 022403 KTEB 4214 Gs Rai Dawn's 01326) Jet Avianan Teterboro LP 0205113 KTEB 491 Gal Fuel Decoy( (1.358.00) Jel AviatiOn TeeerbOr0 LP 02282013 KTEB 700 04 Fool °occur (4.939.48) Jet Avianan Teterboro LP 0123113 KIES 2714 Gal Fuel Discount Total (28,817.29) 147185 Meal: Breaklasi 43.10 Naphas. James CODS 0221113 147165 Meal: Breaklast 4.04 Naphas. James LFPB 022703 147185 Meals.8realdata 3000 Mika. ChriVAPher LFPB cenv13 147192 Mealz.Greaklast 8.57 Went, Russet ONRENT KBOS 03411/13 STARBUCKS CARO ]COFFEE & FRUIT' 147192 1.10816.8reaklasi 564 °kraal FoJssell OKRENT KIAD 02'28113 DUNKN DOUGHNUTS. CASH 147192 MOOls.Breaktasi 15.75 Leonard. Loon 1OAD 0201/13 141192 lAeals.Oreaklasi 12.50 Mena'. Emil( WAD 0101/13 147311 lAeals.BreaMast 16.77 °Neel . Russell 011RENT MOS 030213 BOSTON COFFEE SHOPDNER 147311 Meals .0reaklast 18.15 Lacrord.Loann 16306 034203 NO RECEPT AVAILABLE 147311 lAeals.BreaMast 12.75 Marco. ENIK KBOS MOW 3 147512 Maals.Breaktasi 8.50 LINK*. EaSK EGWU 03/19113 147512 Meals .0reaklast 14.85 Morrow. EarIK EHBK 7113 HOTEL BREAKFAST 147512 Meals.EirePtati 11.16 'Aaron. ESP K LFPB 031803 BREAKFAST AT STARBUCKS Meals•Brealdast Total 52,99 146292 MealS.Lunell 5.99 Yrnax0, Kettle.* TAMASCO KTEB 01,24/13 147185 Meaboluneh 31.00 Minek. CnistOpher EDDB 09251135NACKS 147185 Alealslandl 36.00 /Amok. Clristopher LFPB CW26.13 SNACKS 147185 Meaboluneh 107.61 Minek, Cnist0Pher LEM 0227/13 147192 Meals.landl 2221 °dm . Russet OKRENT KBOS 0101/13 ON HOTEL BILL 147192 Meala.litintli 10.95 Leonard. Loans h3AD 0.36u13 RECEPT NOT AVAILABLE 147192 lAea/s.lunCh 35.99 Moron. EarlK WAD 02,2113 MO