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2016 Documents & reports

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PROVISIONAL Grand-livre analytique Period of 01.01.16
to 30.09.16
 Fédération Aéronautique Internationale HQ/ASC - CIMA in EUR
Date 08/11/16
Movements Balance Balance
Date N° piece
Date Account Text Debits Credits Credits Debits Debits Credits
310042 WAG - Expert Fees - reimb. of expenses
31.08.2016 230008 Extourne : Prov. WAG 2015 - ASCS officials 6237.23 6,237.23
allocation provision
Total compte 310042 6237.23 6,237.23 6237.23
310050 Sanction Fee - World Champ
08.06.2016 102403 1759 Pmt : Stowarzyszenie Torun POL 741.00
SF CIMA - Paramotor Slalom Legnica
28.09.2016 102403 2610 Pmt : British Microlight Aircraft UK 5,880.00
SF CIMA - WMC - ID 10339-10340
Total compte 310050 6,621.00 6,621.00
310070 Sanction Fee - ASC Challenge
15.03.2016 102100 835 Pmt Paypal - SF CIMA 2016 18.77
31/08/16 Pmt Paypal - SF CIMA 2016 56.36
Total compte 310070 75.13 75.13
320000 Championship Medals
27.07.2016 102402 2054 Pmt : British Microlight Aircraft UK 2,741.76
CIMA - FAI WC 21 sets of medals - ID 10339-10340
27.07.2016 102403 2057 Pmt : Pieszynska Danuta POL 559.42
CIMA medals 2015 (Add)
02/08/16 Pmt Ruks Kajetan, Oborniki, POL - Add. Medals WMC 40.88
14.09.2016 102403 2608 Pmt : P.Delohurst UK - CIMA medals 473.97
Total compte 320000 3,816.03 3,816.03
320020 Other Medals
09.09.2016 102403 2605 Pmt : Dudek Paragliders POL 1,162.69
CIMA medals PL1 + PL2
13.09.2016 102403 2606 Pmt : B.Colin UK 385.60
CIMA medals
Total compte 320020 1,548.29 1,548.29
330000 Protest Fee
21.09.2016 102403 2609 Pmt : W.Lintl GER 93.25
CIMA Protest fee WMPC UK
Total compte 330000 93.25 93.25
350100 Sales of Pin's / Badges
24.03.2016 102403 921 Pmt : British Microlight Aircaft UK 210.00
inv. 2016-126 - Badge CIMA
Total compte 350100 210.00 210.00
621100 ASCP - Expenses of Official
19/08/16 Refund to R. Hughes  - attendance ASCP in Greece 715.64
Total compte 621100 715.64 715.64
632100 WC - Champ Medals
17/08/16 Faude Huguenin - CIMA medals 2,614.54
UK- ID 10 690 +10 691
14.09.2016 102403 2607 Faude Huguenin - CIMA medals 197.24
WC medals POL - ID 9579
Total compte 633100 2,811.78 2,811.78
633100 CC - Champ Medals
23.06.2016 102403 1760 Faude Huguenin - CIMA medals 957.28
EC medals ESP - ID 11207
Total compte 633100 957.28 957.28
696000 Extraordinary Charges
26.07.2016 102403 2056 Refund W.Lintl Bremen GER 338.15
CIMA supply
21.09.2016 856000 3286/20026/HOTEL AULAC 1.41
W.lintl - visit FAI CIMA - 50/50 FAI/CIMA
21.09.2016 856000 3286/20026/HOTEL AULAC 63.71
W.lintl - visit FAI CIMA  50/50 FAI/CIMA
Total compte 696000 403.27 403.27
Total
Total 4,887.97 18,600.93 13,712.96
Net result 13,712.96

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