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FINAL Grand-livre analytique Period of 01.01.15
to 31.12.15
 Fédération Aéronautique Internationale HQ/ASC - CIMA in EUR
Date 05/04/16
Movements Balance Balance
Date N° pièce
Date Account Text Debits Credits Credits Debits Debits Credits
310040 WAG - Reimbursement of expenses
22.12.2015 310040 3844 EUR Allocation WAG 2015 - CIMA 6,237.23
Total compte 310040 6,237.23 6,237.23
310050 Sanction Fee - World Champ
31.12.2015 130003 BCL77 EUR Due by POL  - SF 13th FAI WM PM/S Champ 2,010.00
ID 9579
Total compte 310050 2,010.00 2,010.00
310060 Sanction Fee - Continental Champ
31.12.2015 130003 BCL75 EUR Due by MAL - SF 2nd FAI Asian Oceanic PM Champ 630.00
ID 9995
31.12.2015 130003 BCL76 EUR Due by POL  - SF 13th FAI  EC Champ 2,160.00
ID 9578
Total compte 310060 2,790.00 2,790.00
310070 Sanction Fee - ASC Challenge
23.06.2015 102100 1759 Pmt : Paypal - ITA 47.70
SF CIMA - Paramotor World league
Total compte 310070 47.70 47.70
320000 Championship Medals
16.07.2015 102403 2156 Pmt : Grupa Falco POL - CIMA 1,783.14
inv.2015193 FAI Medals - ID 9579
21.10.2015 102403 2799 Pmtr: Poland - EMC - Champ. Medals 1176.61
ivnoice 2015-194 - ID 9578
31.12.2015 130003 BCL74 EUR Due by MAL - CIAM Champ. medals 266.69
2nd FAI Asian Oceanic PM Champ. ID9995
Total compte 320000 3,226.44 3,226.44
330000 Protest Fee
05.11.2015 100004 2898 EUR Pmt: W.Lintl - CIMA Protest fee 150.00
13rd FAU EMC, - POL - ID 9578
Total compte 330000 150.00 150.00
330000 Protest Fee
Total compte 330000 0.00 0.00
369000 Retrocession Sponsoring Breitling
Total compte 369000 0.00 0.00
395000 Extraordinary Income
Total compte 395000 0.00 0.00
620100 GC - Expenses of FAI Officers
30.10.2015 102403 2801 Refund to W. Lindtl - travel expenses 137.75
GC - NED
Total compte 620100 137.75 137.75
621100 EB & ASCP - Expenses of FAI Officiers
01.06.2015 856000 2843/Hotel Aulac 265.35
ASCP meetingW. Lintl
01.06.2015 856000 2843/Hotel Aulac 4.75
ASCP meetingW. Lintl
18.06.2015 102403 1627 Refund W.Lintl GER - CIMA 454.77
attendance ASCP meeting
Total compte 621100 724.87 724.87
622100 ASC - Expenses of Officers
26.11.2015 102403 3321 EUR Refund R.Meredith-Hardy UK 779.81
CIMA plenary Lausanne
Total compte 622100 779.81 779.81
630400 WAG - Expenses of ASC Officials
22.12.2015 230003 3844 EUR Provision WAG 2015 expenses ASCs officials 6,237.23
to be paid
Total compte 630400 6,237.23 6,237.23
632100 WC - Champ Medals
27.07.2015 102403 2157 Faude Huguenin - CIMA Medals 1,225.00
WC POL - ID 9578
27.07.2015 102403 2158 Faude Huguenin - CIMA Medals 1,661.20
WC POL - ID 9579
Total compte 632100 2,886.20 2,886.20
633100 CC - Champ Medals
Total compte 633100 0.00 0.00
663200 Printing Costs
Total compte 633100 0.00 0.00
667000 Sponsoring - General Expenses
Total compte 667000 0.00 0.00
696000 Extraordinary Charges
Total compte 696000 0.00 0.00
633100 CC - Champ Medals
30.10.2015 102403 2800 Pmt: Faude Huguenin - Champ. Medals 299.76
EC -MAL - ID 9995
Total compte 633100 299.76 299.76
696000 Extraordinary Charges
26.11.2015 102403 3314 EUR Refund R.Meredith-Hardy UK - CIMA 269.61
ASCs President meeting Lausanne
26.11.2015 102403 3315 EUR Refund R.Meredith-Hardy UK - CIMA 800.05
GC Malaysia
26.11.2015 102403 3316 EUR Refund R.Meredith-Hardy UK 1,168.57
CIMA plenary Thailand
26.11.2015 102403 3317 EUR Refund R.Meredith-Hardy UK - CIMA 391.55
ASCs President meeting Lausanne
26.11.2015 102403 3318 EUR Refund R.Meredith-Hardy UK - CIMA 933.76
GC Thailand
26.11.2015 102403 3319 EUR Refund R.Meredith-Hardy UK 513.92
CIMA plenary Lausanne
26.11.2015 102403 3320 EUR Refund R.Meredith-Hardy UK - CIMA 515.82
WAG visit Dubai
Total compte 696000 4,593.28 4,593.28
Total 15,658.90 14,461.37 -1,197.53
Net result 1,197.53

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