MONTANT TRESORERIE GENERALE
| FINANCIAL BALANCE | 599,461,832.94 |
STATS FINANCES PAR MOIS
2022
Taxes Communes
| Fuel Comsuption | -5,600,311.22 | PPR Fees | -28,450.00 | Marshaller and Ground Delivery Services | -20,484.00 | Landing Fees | -26,174.00 |
Versement des salaires BRUT
| Pilots Flight Salary | 598,508.84 |
Admissions hangar Maintenance
Admissions Frais réparations après casse
Achats et Locations d'avions
| RVIP F-KILO Kirry | 0.00 | CL60 F-THO3 | 0.00 | RMHC N2101 | 0.00 | RMHC N2102 | 0.00 | RMHC N2103 | 0.00 | RMHC N2104 | 0.00 | RMHC n2105 | 0.00 | RMHC N2106 | 0.00 | RMHC N2107 | 0.00 | RMHC N2107 | 0.00 | RMHC N2107 | 0.00 | RMHC N2108 | 0.00 | RMHC N2109 | 0.00 | SMAL N2108 | 0.00 | SMAL N2109 | 0.00 | SMAL N2110 | 0.00 | SMAL N2111 | 0.00 | RMHC N2112 | 0.00 | RMHC N2113 | 0.00 | CRJ7 F-GZRJ | 0.00 | RMHC F-HTYP Dello Stretto | 0.00 | SMAL F-YYYA | 0.00 |
STATS FINANCES PAR JOURS DANS LE MOIS
2022
Revenus à bord de l'avion par PAX et chambre des commerces
| Cabin Utility & IFE | 3,743,520.00 | Commercial Exchanges | 28,450.00 |
Revenus sur lignes régulières Cargo + Pax
| Cargo in regular routes | 77,300,090.00 | PAX in regular routes | 17,988,900.00 |