************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 2,536.20D 7,326.00D 6,688.09C 3,174.11D **********2,536.20D*********7,326.00D *********6,688.09C**********3,174.11D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 4,927.94D 6,476.61D 5,965.47C 5,439.08D BANCO DO BRASIL S/A 12488 238.30D 9,320.27D 8,939.83C 618.74D **********5,166.24D********15,796.88D ********14,905.30C**********6,057.82D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 193,689.40D 3,343.55D 5,000.00C 192,032.95D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 119.44D 1.08D 0.00 120.52D ********193,808.84D*********3,344.63D *********5,000.00C********192,153.47D ********201,511.28D********26,467.51D ********26,593.39C********201,385.40D T O T A L - ATIVO CIRCULANTE-------------------------->********201,511.28D********26,467.51D ********26,593.39C********201,385.40D 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 1,752.96D 175.50D 0.00 1,928.46D **********1,752.96D***********175.50D *************0.00 **********1,928.46D **********1,752.96D***********175.50D *************0.00 **********1,928.46D T O T A L - ATIVO COMPENSADO-------------------------->**********1,752.96D***********175.50D *************0.00 **********1,928.46D T O T A L - A T I V O=================================>********526,155.39D********26,643.01D ********26,593.39C********526,205.01D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto 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 Agosto 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 23,504.72C 0.00 79.76C 23,584.48C *********23,504.72C*************0.00 ************79.76C*********23,584.48C RENDA SOCIAL MENSALIDADES 12964 62,154.27C 0.00 10,717.12C 72,871.39C CONTRIBUI€AO ASSISTENCIAL 12971 223.15C 0.00 0.00 223.15C *********62,377.42C*************0.00 ********10,717.12C*********73,094.54C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 16.50C 0.00 6.00C 22.50C RESSARCIMENTO DE DESPESAS 13041 1,704.56C 0.00 0.00 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 **********3,891.68C*************0.00 *************6.00C**********3,897.68C *********89,773.82C*************0.00 ********10,802.88C********100,576.70C T O T A L - RENDAS OPERACIONAIS----------------------->*********89,773.82C*************0.00 ********10,802.88C********100,576.70C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 28,204.19C 0.00 3,343.55C 31,547.74C RENDAS DE POUPAN€AS 13734 7.46C 0.00 1.08C 8.54C *********28,211.65C*************0.00 *********3,344.63C*********31,556.28C *********28,211.65C*************0.00 *********3,344.63C*********31,556.28C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********28,211.65C*************0.00 *********3,344.63C*********31,556.28C T O T A L - R E C E I T A S===========================>********117,985.47C*************0.00 ********14,147.51C********132,132.98C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto 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 11,756.44D 945.81D 0.00 12,702.25D LANCHES E REFEI€OES 13104 1,486.22D 0.00 0.00 1,486.22D *********13,242.66D***********945.81D *************0.00 *********14,188.47D DEPARTAMENTO PESSOAL SALARIOS 13118 5,616.00D 891.00D 0.00 6,507.00D 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 2,353.74D 336.53D 0.00 2,690.27D 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 2,049.40D 703.92D 0.00 2,753.32D *********12,161.30D*********1,931.45D *************0.00 *********14,092.75D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 7,932.35D 1,327.99D 0.00 9,260.34D MATERIAL DE EXPEDIENTE 13195 1,656.08D 32.79D 0.00 1,688.87D 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 642.68D 169.21D 0.00 811.89D *********12,401.89D*********1,529.99D *************0.00 *********13,931.88D SERVI€OS SEGUROS PAGOS 14420 638.33C 362.55D 175.50C 451.28C EBCT 13251 557.55D 145.15D 0.00 702.70D CERJ 13258 1,530.26D 195.31D 0.00 1,725.57D TELEFONEMAS, TELEX, FAX E XEROX 13265 6,454.86D 964.04D 0.00 7,418.90D CONDOMINIO 13272 2,232.44D 339.28D 0.00 2,571.72D ASSISTENCIA JURIDICA 13279 9,199.13D 1,266.45D 0.00 10,465.58D ASSISTENCIA CONTABIL 13286 2,970.40D 411.60D 0.00 3,382.00D SERVI€OS PRESTADOS - PJ 13293 7,679.46D 598.55D 0.00 8,278.01D SERVI€OS PRESTADOS - PESSOA FISICA 13300 1,019.10D 0.00 0.00 1,019.10D *********31,004.87D*********4,282.93D ***********175.50C*********35,112.30D ENCARGOS SOCIAIS INSS 13328 3,423.10D 542.96D 0.00 3,966.06D F G T S 13335 536.85D 81.34D 0.00 618.19D P I S 13342 64.35D 0.00 0.00 64.35D UNIMED 13349 1,781.16D 322.47D 0.00 2,103.63D VALE TRANSPORTE 13356 735.60D 123.20D 0.00 858.80D ISSQN 15806 224.92D 28.20D 0.00 253.12D **********6,765.98D*********1,098.17D *************0.00 **********7,864.15D 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 1,449.32D 215.70D 0.00 1,665.02D DESPESAS COM VEICULOS 13398 2,530.73D 295.45D 0.00 2,826.18D DESPESAS DIVERSAS 13405 13,981.86D 2,075.51D 0.00 16,057.37D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto 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 1,497.57D 0.00 0.00 1,497.57D CONTRIBUI€OES REGULAMENTARES 13426 78.59D 0.00 0.00 78.59D *********19,853.92D*********2,586.66D *************0.00 *********22,440.58D *********95,430.62D********12,375.01D ***********175.50C********107,630.13D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 4,589.10D 720.00D 0.00 5,309.10D CONFEDERA€AO 13482 12.85D 0.00 0.00 12.85D C U T 13489 8,557.32D 1,066.61D 0.00 9,623.93D *********13,159.27D*********1,786.61D *************0.00 *********14,945.88D *********13,159.27D*********1,786.61D *************0.00 *********14,945.88D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 3,879.05D 0.00 0.00 3,879.05D **********3,879.05D*************0.00 *************0.00 **********3,879.05D **********3,879.05D*************0.00 *************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----------------------->********114,358.94D********14,161.62D ***********175.50C********128,345.06D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 758.69D 111.77D 0.00 870.46D ************758.69D***********111.77D *************0.00 ************870.46D ************758.69D***********111.77D *************0.00 ************870.46D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************758.69D***********111.77D *************0.00 ************870.46D T O T A L - D E S P E S A S===========================>********115,117.63D********14,273.39D ***********175.50C********129,215.52D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 526,205.01 PASSIVO----------> 523,287.55 DESPESA----------> 129,215.52 RECEITA----------> 132,132.98 =================> ********655,420.53 =================> ********655,420.53 Diferenca========> **************0.00 Superavit========> **********2,917.46 ====================================================================================================================================