************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 882.70D 8,379.00D 7,026.68C 2,235.02D ************882.70D*********8,379.00D *********7,026.68C**********2,235.02D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 2,569.61D 1,282.11D 564.51C 3,287.21D BANCO DO BRASIL S/A 12488 5,281.92D 12,640.97D 15,529.63C 2,393.26D **********7,851.53D********13,923.08D ********16,094.14C**********5,680.47D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 211,571.48D 3,773.00D 0.00 215,344.48D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 114.02D 0.93D 0.00 114.95D ********211,685.50D*********3,773.93D *************0.00 ********215,459.43D ********220,419.73D********26,076.01D ********23,120.82C********223,374.92D T O T A L - ATIVO CIRCULANTE-------------------------->********220,419.73D********26,076.01D ********23,120.82C********223,374.92D 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 51,400.98D 67.00D 0.00 51,467.98D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********297,402.29D************67.00D *************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 ********305,452.29D************67.00D *************0.00 ********305,519.29D T O T A L - ATIVO PERMANENTE-------------------------->********305,452.29D************67.00D *************0.00 ********305,519.29D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 344.42D 0.00 154.13C 190.29D ************344.42D*************0.00 ***********154.13C************190.29D ************344.42D*************0.00 ***********154.13C************190.29D T O T A L - ATIVO COMPENSADO-------------------------->************344.42D*************0.00 ***********154.13C************190.29D T O T A L - A T I V O=================================>********526,216.44D********26,143.01D ********23,274.95C********529,084.50D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco 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 Marco 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 158.66C 44.23D 0.00 114.43C ************158.66C************44.23D *************0.00 ************114.43C RENDA SOCIAL MENSALIDADES 12964 22,853.43C 0.00 11,563.14C 34,416.57C CONTRIBUI€AO ASSISTENCIAL 12971 0.00 0.00 223.15C 223.15C *********22,853.43C*************0.00 ********11,786.29C*********34,639.72C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 4.50C 0.00 4.00C 8.50C RESSARCIMENTO DE DESPESAS 13041 0.00 0.00 852.79C 852.79C HONORARIOS ADVOCATICIOS 13048 0.00 0.00 1,284.00C 1,284.00C EVENTUAIS 13062 0.00 0.00 375.00C 375.00C **************4.50C*************0.00 *********2,515.79C**********2,520.29C *********23,016.59C************44.23D ********14,302.08C*********37,274.44C T O T A L - RENDAS OPERACIONAIS----------------------->*********23,016.59C************44.23D ********14,302.08C*********37,274.44C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 8,086.27C 0.00 3,773.00C 11,859.27C RENDAS DE POUPAN€AS 13734 2.04C 0.00 0.93C 2.97C **********8,088.31C*************0.00 *********3,773.93C*********11,862.24C **********8,088.31C*************0.00 *********3,773.93C*********11,862.24C T O T A L - RENDAS NAO OPERACIONAIS------------------->**********8,088.31C*************0.00 *********3,773.93C*********11,862.24C T O T A L - R E C E I T A S===========================>*********31,104.90C************44.23D ********18,076.01C*********49,136.68C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco 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 1,822.77D 1,216.73D 0.00 3,039.50D LANCHES E REFEI€OES 13104 1,486.22D 0.00 0.00 1,486.22D **********3,308.99D*********1,216.73D *************0.00 **********4,525.72D DEPARTAMENTO PESSOAL SALARIOS 13118 1,486.00D 793.00D 0.00 2,279.00D AJUDA ALIMENTA€AO 13146 672.68D 336.65D 0.00 1,009.33D 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 442.11D 107.00D 0.00 549.11D **********3,117.98D*********1,236.65D *************0.00 **********4,354.63D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 0.00 3,500.00D 0.00 3,500.00D MATERIAL DE EXPEDIENTE 13195 146.06D 574.05D 0.00 720.11D MATERIAL DE CONSUMO, TELEX, XEROX 13202 1,449.79D 300.00D 0.00 1,749.79D MATERIAL ELETRICO 13216 6.99D 0.00 0.00 6.99D MATERIAL DE LIMPEZA 13223 47.78D 266.96D 0.00 314.74D **********1,650.62D*********4,641.01D *************0.00 **********6,291.63D SERVI€OS SEGUROS PAGOS 14420 308.26D 154.13D 0.00 462.39D EBCT 13251 59.70D 139.95D 0.00 199.65D CERJ 13258 328.26D 392.21D 0.00 720.47D TELEFONEMAS, TELEX, FAX E XEROX 13265 1,677.95D 1,019.24D 0.00 2,697.19D CONDOMINIO 13272 608.24D 324.84D 0.00 933.08D ASSISTENCIA JURIDICA 13279 3,122.10D 1,325.79D 0.00 4,447.89D ASSISTENCIA CONTABIL 13286 981.00D 343.00D 0.00 1,324.00D SERVI€OS PRESTADOS - PJ 13293 1,815.35D 611.45D 0.00 2,426.80D SERVI€OS PRESTADOS - PESSOA FISICA 13300 315.00D 0.00 0.00 315.00D **********9,215.86D*********4,310.61D *************0.00 *********13,526.47D ENCARGOS SOCIAIS INSS 13328 908.18D 441.84D 0.00 1,350.02D F G T S 13335 156.40D 75.45D 0.00 231.85D P I S 13342 10.96D 17.63D 0.00 28.59D UNIMED 13349 495.06D 247.53D 0.00 742.59D VALE TRANSPORTE 13356 171.60D 88.00D 0.00 259.60D ISSQN 15806 80.02D 28.20D 0.00 108.22D **********1,822.22D***********898.65D *************0.00 **********2,720.87D 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 175.20D 180.20D 0.00 355.40D DESPESAS COM VEICULOS 13398 699.74D 398.23D 0.00 1,097.97D DESPESAS DIVERSAS 13405 812.85D 578.60D 0.00 1,391.45D CONSERVA€AO 13412 200.00D 0.00 0.00 200.00D IMPOSTOS E TAXAS 13419 1,313.44D 0.00 0.00 1,313.44D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco de 2003 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONTRIBUI€OES REGULAMENTARES 13426 78.59D 0.00 0.00 78.59D **********3,395.67D*********1,157.03D *************0.00 **********4,552.70D *********22,511.34D********13,460.68D *************0.00 *********35,972.02D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 1,229.10D 600.00D 0.00 1,829.10D C U T 13489 2,365.89D 1,026.83D 0.00 3,392.72D **********3,594.99D*********1,626.83D *************0.00 **********5,221.82D **********3,594.99D*********1,626.83D *************0.00 **********5,221.82D 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----------------------->*********27,996.33D********15,087.51D *************0.00 *********43,083.84D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 179.68D 76.21D 0.00 255.89D ************179.68D************76.21D *************0.00 ************255.89D ************179.68D************76.21D *************0.00 ************255.89D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************179.68D************76.21D *************0.00 ************255.89D T O T A L - D E S P E S A S===========================>*********28,176.01D********15,163.72D *************0.00 *********43,339.73D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 529,084.50 PASSIVO----------> 523,287.55 DESPESA----------> 43,339.73 RECEITA----------> 49,136.68 =================> ********572,424.23 =================> ********572,424.23 Diferenca========> **************0.00 Superavit========> **********5,796.95 ====================================================================================================================================