************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 14,292.75D 13,204.00D 24,960.55C 2,536.20D *********14,292.75D********13,204.00D ********24,960.55C**********2,536.20D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 1,365.90C 19,377.53D 13,083.69C 4,927.94D BANCO DO BRASIL S/A 12488 1,024.28D 9,477.24D 10,263.22C 238.30D ************341.62C********28,854.77D ********23,346.91C**********5,166.24D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 207,577.77D 4,111.63D 18,000.00C 193,689.40D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 118.33D 1.11D 0.00 119.44D ********207,696.10D*********4,112.74D ********18,000.00C********193,808.84D ********221,647.23D********46,171.51D ********66,307.46C********201,511.28D T O T A L - ATIVO CIRCULANTE-------------------------->********221,647.23D********46,171.51D ********66,307.46C********201,511.28D 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 52,839.84D 0.00 0.00 52,839.84D VEICULOS 12649 65,466.44D 0.00 0.00 65,466.44D ********314,841.15D*************0.00 *************0.00 ********314,841.15D 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 ********322,891.15D*************0.00 *************0.00 ********322,891.15D T O T A L - ATIVO PERMANENTE-------------------------->********322,891.15D*************0.00 *************0.00 ********322,891.15D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 1,577.46D 175.50D 0.00 1,752.96D **********1,577.46D***********175.50D *************0.00 **********1,752.96D **********1,577.46D***********175.50D *************0.00 **********1,752.96D T O T A L - ATIVO COMPENSADO-------------------------->**********1,577.46D***********175.50D *************0.00 **********1,752.96D T O T A L - A T I V O=================================>********546,115.84D********46,347.01D ********66,307.46C********526,155.39D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho 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 Julho 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 23,475.98C 0.00 28.74C 23,504.72C *********23,475.98C*************0.00 ************28.74C*********23,504.72C RENDA SOCIAL MENSALIDADES 12964 65,814.27C 14,326.03D 10,666.03C 62,154.27C CONTRIBUI€AO ASSISTENCIAL 12971 223.15C 0.00 0.00 223.15C *********66,037.42C********14,326.03D ********10,666.03C*********62,377.42C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 12.50C 0.00 4.00C 16.50C RESSARCIMENTO DE DESPESAS 13041 1,544.56C 0.00 160.00C 1,704.56C HONORARIOS ADVOCATICIOS 13048 1,795.62C 0.00 0.00 1,795.62C EVENTUAIS 13062 375.00C 0.00 0.00 375.00C **********3,727.68C*************0.00 ***********164.00C**********3,891.68C *********93,241.08C********14,326.03D ********10,858.77C*********89,773.82C T O T A L - RENDAS OPERACIONAIS----------------------->*********93,241.08C********14,326.03D ********10,858.77C*********89,773.82C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 24,092.56C 0.00 4,111.63C 28,204.19C RENDAS DE POUPAN€AS 13734 6.35C 0.00 1.11C 7.46C *********24,098.91C*************0.00 *********4,112.74C*********28,211.65C *********24,098.91C*************0.00 *********4,112.74C*********28,211.65C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********24,098.91C*************0.00 *********4,112.74C*********28,211.65C T O T A L - R E C E I T A S===========================>********117,339.99C********14,326.03D ********14,971.51C********117,985.47C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho 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 9,129.47D 2,626.97D 0.00 11,756.44D LANCHES E REFEI€OES 13104 1,486.22D 0.00 0.00 1,486.22D *********10,615.69D*********2,626.97D *************0.00 *********13,242.66D DEPARTAMENTO PESSOAL SALARIOS 13118 4,755.00D 861.00D 0.00 5,616.00D HONORARIOS 13125 1,179.97D 0.00 0.00 1,179.97D DECIMO-TERCEIRO SALARIO 13132 445.00D 0.00 0.00 445.00D AJUDA ALIMENTA€AO 13146 2,018.03D 335.71D 0.00 2,353.74D 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 1,797.51D 251.89D 0.00 2,049.40D *********10,712.70D*********1,448.60D *************0.00 *********12,161.30D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 5,195.35D 2,737.00D 0.00 7,932.35D MATERIAL DE EXPEDIENTE 13195 1,356.18D 299.90D 0.00 1,656.08D MATERIAL DE CONSUMO, TELEX, XEROX 13202 2,163.79D 0.00 0.00 2,163.79D MATERIAL ELETRICO 13216 6.99D 0.00 0.00 6.99D MATERIAL DE LIMPEZA 13223 604.91D 37.77D 0.00 642.68D **********9,327.22D*********3,074.67D *************0.00 *********12,401.89D SERVI€OS SEGUROS PAGOS 14420 826.06C 363.23D 175.50C 638.33C EBCT 13251 441.10D 116.45D 0.00 557.55D CERJ 13258 1,339.09D 191.17D 0.00 1,530.26D TELEFONEMAS, TELEX, FAX E XEROX 13265 4,815.65D 1,639.21D 0.00 6,454.86D CONDOMINIO 13272 1,907.60D 324.84D 0.00 2,232.44D ASSISTENCIA JURIDICA 13279 7,955.94D 1,243.19D 0.00 9,199.13D ASSISTENCIA CONTABIL 13286 2,558.80D 411.60D 0.00 2,970.40D SERVI€OS PRESTADOS - PJ 13293 4,462.71D 3,216.75D 0.00 7,679.46D SERVI€OS PRESTADOS - PESSOA FISICA 13300 728.00D 291.10D 0.00 1,019.10D *********23,382.83D*********7,797.54D ***********175.50C*********31,004.87D ENCARGOS SOCIAIS INSS 13328 2,862.74D 560.36D 0.00 3,423.10D F G T S 13335 458.20D 78.65D 0.00 536.85D P I S 13342 46.22D 18.13D 0.00 64.35D UNIMED 13349 1,485.18D 295.98D 0.00 1,781.16D VALE TRANSPORTE 13356 618.00D 117.60D 0.00 735.60D ISSQN 15806 181.42D 43.50D 0.00 224.92D **********5,651.76D*********1,114.22D *************0.00 **********6,765.98D 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 1,255.50D 193.82D 0.00 1,449.32D DESPESAS COM VEICULOS 13398 2,092.53D 438.20D 0.00 2,530.73D DESPESAS DIVERSAS 13405 13,245.91D 735.95D 0.00 13,981.86D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho de 2003 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONSERVA€AO 13412 200.00D 0.00 0.00 200.00D IMPOSTOS E TAXAS 13419 1,452.93D 44.64D 0.00 1,497.57D CONTRIBUI€OES REGULAMENTARES 13426 78.59D 0.00 0.00 78.59D *********18,441.31D*********1,412.61D *************0.00 *********19,853.92D *********78,131.51D********17,474.61D ***********175.50C*********95,430.62D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 3,869.10D 720.00D 0.00 4,589.10D CONFEDERA€AO 13482 12.85D 0.00 0.00 12.85D C U T 13489 6,633.21D 1,924.11D 0.00 8,557.32D *********10,515.16D*********2,644.11D *************0.00 *********13,159.27D *********10,515.16D*********2,644.11D *************0.00 *********13,159.27D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 3,359.05D 520.00D 0.00 3,879.05D **********3,359.05D***********520.00D *************0.00 **********3,879.05D **********3,359.05D***********520.00D *************0.00 **********3,879.05D 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----------------------->*********93,895.72D********20,638.72D ***********175.50C********114,358.94D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 615.98D 142.71D 0.00 758.69D ************615.98D***********142.71D *************0.00 ************758.69D ************615.98D***********142.71D *************0.00 ************758.69D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************615.98D***********142.71D *************0.00 ************758.69D T O T A L - D E S P E S A S===========================>*********94,511.70D********20,781.43D ***********175.50C********115,117.63D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 526,155.39 PASSIVO----------> 523,287.55 DESPESA----------> 115,117.63 RECEITA----------> 117,985.47 =================> ********641,273.02 =================> ********641,273.02 Diferenca========> **************0.00 Superavit========> **********2,867.84 ====================================================================================================================================