************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 2,235.02D 7,000.00D 7,726.82C 1,508.20D **********2,235.02D*********7,000.00D *********7,726.82C**********1,508.20D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 3,287.21D 2,878.28D 4,450.45C 1,715.04D BANCO DO BRASIL S/A 12488 2,393.26D 9,941.24D 10,662.28C 1,672.22D **********5,680.47D********12,819.52D ********15,112.73C**********3,387.26D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 215,344.48D 3,935.28D 0.00 219,279.76D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 114.95D 1.19D 0.00 116.14D ********215,459.43D*********3,936.47D *************0.00 ********219,395.90D ********223,374.92D********23,755.99D ********22,839.55C********224,291.36D T O T A L - ATIVO CIRCULANTE-------------------------->********223,374.92D********23,755.99D ********22,839.55C********224,291.36D ATIVO PERMANENTE IMOBILIZADO BENS SUJEITOS A DEPRECIA€AO IMOVEIS 12621 180,000.00D 0.00 0.00 180,000.00D MOVEIS E INSTALA€OES 12628 16,534.87D 0.00 0.00 16,534.87D MAQUINAS, APARELHOS E EQUIPAMENTOS 12642 51,467.98D 0.00 0.00 51,467.98D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********297,469.29D*************0.00 *************0.00 ********297,469.29D BENS NAO SUJEITOS A DEPRECIA€OES LINHA TELEFONICA 12698 8,050.00D 0.00 0.00 8,050.00D **********8,050.00D*************0.00 *************0.00 **********8,050.00D ********305,519.29D*************0.00 *************0.00 ********305,519.29D T O T A L - ATIVO PERMANENTE-------------------------->********305,519.29D*************0.00 *************0.00 ********305,519.29D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 190.29D 0.00 154.13C 36.16D ************190.29D*************0.00 ***********154.13C*************36.16D ************190.29D*************0.00 ***********154.13C*************36.16D T O T A L - ATIVO COMPENSADO-------------------------->************190.29D*************0.00 ***********154.13C*************36.16D T O T A L - A T I V O=================================>********529,084.50D********23,755.99D ********22,993.68C********529,846.81D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril de 2003 Pag.: 2 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- P A S S I V O PATRIMONIO LIQUIDO PATRIMONIO SOCIAL PATRIMONIO SUPERAVIT 12859 313,287.55C 0.00 0.00 313,287.55C ********313,287.55C*************0.00 *************0.00 ********313,287.55C ********313,287.55C*************0.00 *************0.00 ********313,287.55C T O T A L - PATRIMONIO LIQUIDO------------------------>********313,287.55C*************0.00 *************0.00 ********313,287.55C RESERVA CORRECAO COMPLEMENTAR E ESPECIAL CORRECAO MONETARIA ESPECIAL ATIVO PERM. CORRECAO MONETARIA ESPECIAL ATIVO PERM. CORRECAO MONETARIA ESPECIAL ATIVO PERM. 15687 210,000.00C 0.00 0.00 210,000.00C ********210,000.00C*************0.00 *************0.00 ********210,000.00C ********210,000.00C*************0.00 *************0.00 ********210,000.00C T O T A L - RESERVA CORRECAO COMPLEMENTAR E ESPECIAL-->********210,000.00C*************0.00 *************0.00 ********210,000.00C T O T A L - P A S S I V O=============================>********523,287.55C*************0.00 *************0.00 ********523,287.55C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril de 2003 Pag.: 3 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- R E C E I T A S RENDAS OPERACIONAIS RENDA OPERACIONAL BRUTA RENDA TRIBUTARIA CONTRIBUI€AO SINDICAL 12950 114.43C 0.00 1,596.10C 1,710.53C ************114.43C*************0.00 *********1,596.10C**********1,710.53C RENDA SOCIAL MENSALIDADES 12964 34,416.57C 0.00 10,823.42C 45,239.99C CONTRIBUI€AO ASSISTENCIAL 12971 223.15C 0.00 0.00 223.15C *********34,639.72C*************0.00 ********10,823.42C*********45,463.14C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 8.50C 0.00 0.00 8.50C RESSARCIMENTO DE DESPESAS 13041 852.79C 0.00 0.00 852.79C HONORARIOS ADVOCATICIOS 13048 1,284.00C 0.00 0.00 1,284.00C EVENTUAIS 13062 375.00C 0.00 0.00 375.00C **********2,520.29C*************0.00 *************0.00 **********2,520.29C *********37,274.44C*************0.00 ********12,419.52C*********49,693.96C T O T A L - RENDAS OPERACIONAIS----------------------->*********37,274.44C*************0.00 ********12,419.52C*********49,693.96C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 11,859.27C 0.00 3,935.28C 15,794.55C RENDAS DE POUPAN€AS 13734 2.97C 0.00 1.19C 4.16C *********11,862.24C*************0.00 *********3,936.47C*********15,798.71C *********11,862.24C*************0.00 *********3,936.47C*********15,798.71C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********11,862.24C*************0.00 *********3,936.47C*********15,798.71C T O T A L - R E C E I T A S===========================>*********49,136.68C*************0.00 ********16,355.99C*********65,492.67C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril de 2003 Pag.: 4 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- D E S P E S A S DESPESA OPERACIONAL ADMINISTRA€AO GERAL DIRETORIA VIAGENS E ESTADIAS 13097 3,039.50D 1,479.66D 0.00 4,519.16D LANCHES E REFEI€OES 13104 1,486.22D 0.00 0.00 1,486.22D **********4,525.72D*********1,479.66D *************0.00 **********6,005.38D DEPARTAMENTO PESSOAL SALARIOS 13118 2,279.00D 825.00D 0.00 3,104.00D AJUDA ALIMENTA€AO 13146 1,009.33D 335.92D 0.00 1,345.25D FERIAS 13153 338.39D 0.00 0.00 338.39D VIAGENS 13160 178.80D 0.00 0.00 178.80D LANCHES E REFEI€OES 13174 549.11D 327.42D 0.00 876.53D **********4,354.63D*********1,488.34D *************0.00 **********5,842.97D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 3,500.00D 772.35D 0.00 4,272.35D MATERIAL DE EXPEDIENTE 13195 720.11D 297.22D 0.00 1,017.33D MATERIAL DE CONSUMO, TELEX, XEROX 13202 1,749.79D 49.00D 0.00 1,798.79D MATERIAL ELETRICO 13216 6.99D 0.00 0.00 6.99D MATERIAL DE LIMPEZA 13223 314.74D 20.99D 0.00 335.73D **********6,291.63D*********1,139.56D *************0.00 **********7,431.19D SERVI€OS SEGUROS PAGOS 14420 462.39D 154.13D 0.00 616.52D EBCT 13251 199.65D 61.65D 0.00 261.30D CERJ 13258 720.47D 202.36D 0.00 922.83D TELEFONEMAS, TELEX, FAX E XEROX 13265 2,697.19D 877.29D 0.00 3,574.48D CONDOMINIO 13272 933.08D 324.84D 0.00 1,257.92D ASSISTENCIA JURIDICA 13279 4,447.89D 1,570.24D 0.00 6,018.13D ASSISTENCIA CONTABIL 13286 1,324.00D 411.60D 0.00 1,735.60D SERVI€OS PRESTADOS - PJ 13293 2,426.80D 630.52D 0.00 3,057.32D SERVI€OS PRESTADOS - PESSOA FISICA 13300 315.00D 0.00 0.00 315.00D *********13,526.47D*********4,232.63D *************0.00 *********17,759.10D ENCARGOS SOCIAIS INSS 13328 1,350.02D 439.60D 0.00 1,789.62D F G T S 13335 231.85D 75.45D 0.00 307.30D P I S 13342 28.59D 0.00 0.00 28.59D UNIMED 13349 742.59D 247.53D 0.00 990.12D VALE TRANSPORTE 13356 259.60D 117.60D 0.00 377.20D ISSQN 15806 108.22D 16.80D 0.00 125.02D **********2,720.87D***********896.98D *************0.00 **********3,617.85D DESPESAS DIVERSAS COMBUSTIVEL 14112 85.00D 0.00 0.00 85.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 30.85D 0.00 0.00 30.85D ASSINATURA DE JORNAIS E REVISTAS 13384 355.40D 455.12D 0.00 810.52D DESPESAS COM VEICULOS 13398 1,097.97D 263.20D 0.00 1,361.17D DESPESAS DIVERSAS 13405 1,391.45D 1,214.47D 400.00C 2,205.92D CONSERVA€AO 13412 200.00D 0.00 0.00 200.00D IMPOSTOS E TAXAS 13419 1,313.44D 139.49D 0.00 1,452.93D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril de 2003 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONTRIBUI€OES REGULAMENTARES 13426 78.59D 0.00 0.00 78.59D **********4,552.70D*********2,072.28D ***********400.00C**********6,224.98D *********35,972.02D********11,309.45D ***********400.00C*********46,881.47D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 1,829.10D 600.00D 0.00 2,429.10D C U T 13489 3,392.72D 1,156.31D 0.00 4,549.03D **********5,221.82D*********1,756.31D *************0.00 **********6,978.13D **********5,221.82D*********1,756.31D *************0.00 **********6,978.13D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 0.00 2,859.05D 0.00 2,859.05D **************0.00 *********2,859.05D *************0.00 **********2,859.05D **************0.00 *********2,859.05D *************0.00 **********2,859.05D DESPESAS EXTRAORDINARIAS RESTITUI€OES RESTITUI€AO 13664 1,890.00D 0.00 0.00 1,890.00D **********1,890.00D*************0.00 *************0.00 **********1,890.00D **********1,890.00D*************0.00 *************0.00 **********1,890.00D T O T A L - DESPESA OPERACIONAL----------------------->*********43,083.84D********15,924.81D ***********400.00C*********58,608.65D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 255.89D 68.87D 0.00 324.76D ************255.89D************68.87D *************0.00 ************324.76D ************255.89D************68.87D *************0.00 ************324.76D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************255.89D************68.87D *************0.00 ************324.76D T O T A L - D E S P E S A S===========================>*********43,339.73D********15,993.68D ***********400.00C*********58,933.41D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 529,846.81 PASSIVO----------> 523,287.55 DESPESA----------> 58,933.41 RECEITA----------> 65,492.67 =================> ********588,780.22 =================> ********588,780.22 Diferenca========> **************0.00 Superavit========> **********6,559.26 ====================================================================================================================================