************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,508.20D 13,702.00D 13,725.31C 1,484.89D **********1,508.20D********13,702.00D ********13,725.31C**********1,484.89D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 1,715.04D 8,009.39D 8,838.18C 886.25D BANCO DO BRASIL S/A 12488 1,672.22D 8,736.02D 10,279.90C 128.34D **********3,387.26D********16,745.41D ********19,118.08C**********1,014.59D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 219,279.76D 4,318.41D 0.00 223,598.17D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 116.14D 0.95D 0.00 117.09D ********219,395.90D*********4,319.36D *************0.00 ********223,715.26D ********224,291.36D********34,766.77D ********32,843.39C********226,214.74D T O T A L - ATIVO CIRCULANTE-------------------------->********224,291.36D********34,766.77D ********32,843.39C********226,214.74D 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 36.16D 0.00 154.13C 117.97C *************36.16D*************0.00 ***********154.13C************117.97C *************36.16D*************0.00 ***********154.13C************117.97C T O T A L - ATIVO COMPENSADO-------------------------->*************36.16D*************0.00 ***********154.13C************117.97C T O T A L - A T I V O=================================>********529,846.81D********34,766.77D ********32,997.52C********531,616.06D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio 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 Maio 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 1,710.53C 0.00 6,726.98C 8,437.51C **********1,710.53C*************0.00 *********6,726.98C**********8,437.51C RENDA SOCIAL MENSALIDADES 12964 45,239.99C 0.00 10,018.43C 55,258.42C CONTRIBUI€AO ASSISTENCIAL 12971 223.15C 0.00 0.00 223.15C *********45,463.14C*************0.00 ********10,018.43C*********55,481.57C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 8.50C 0.00 2.00C 10.50C 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 *************2.00C**********2,522.29C *********49,693.96C*************0.00 ********16,747.41C*********66,441.37C T O T A L - RENDAS OPERACIONAIS----------------------->*********49,693.96C*************0.00 ********16,747.41C*********66,441.37C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 15,794.55C 0.00 4,318.41C 20,112.96C RENDAS DE POUPAN€AS 13734 4.16C 0.00 0.95C 5.11C *********15,798.71C*************0.00 *********4,319.36C*********20,118.07C *********15,798.71C*************0.00 *********4,319.36C*********20,118.07C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********15,798.71C*************0.00 *********4,319.36C*********20,118.07C T O T A L - R E C E I T A S===========================>*********65,492.67C*************0.00 ********21,066.77C*********86,559.44C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio 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 4,519.16D 2,399.06D 0.00 6,918.22D LANCHES E REFEI€OES 13104 1,486.22D 0.00 0.00 1,486.22D **********6,005.38D*********2,399.06D *************0.00 **********8,404.44D DEPARTAMENTO PESSOAL SALARIOS 13118 3,104.00D 824.00D 0.00 3,928.00D DECIMO-TERCEIRO SALARIO 13132 0.00 445.00D 0.00 445.00D AJUDA ALIMENTA€AO 13146 1,345.25D 336.18D 0.00 1,681.43D 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 876.53D 333.65D 0.00 1,210.18D **********5,842.97D*********1,938.83D *************0.00 **********7,781.80D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 4,272.35D 0.00 0.00 4,272.35D MATERIAL DE EXPEDIENTE 13195 1,017.33D 238.90D 0.00 1,256.23D MATERIAL DE CONSUMO, TELEX, XEROX 13202 1,798.79D 0.00 0.00 1,798.79D MATERIAL ELETRICO 13216 6.99D 0.00 0.00 6.99D MATERIAL DE LIMPEZA 13223 335.73D 18.80D 0.00 354.53D **********7,431.19D***********257.70D *************0.00 **********7,688.89D SERVI€OS SEGUROS PAGOS 14420 616.52D 154.13D 0.00 770.65D EBCT 13251 261.30D 82.50D 0.00 343.80D CERJ 13258 922.83D 202.36D 0.00 1,125.19D TELEFONEMAS, TELEX, FAX E XEROX 13265 3,574.48D 996.96D 0.00 4,571.44D CONDOMINIO 13272 1,257.92D 324.84D 0.00 1,582.76D ASSISTENCIA JURIDICA 13279 6,018.13D 1,231.87D 0.00 7,250.00D ASSISTENCIA CONTABIL 13286 1,735.60D 411.60D 0.00 2,147.20D SERVI€OS PRESTADOS - PJ 13293 3,057.32D 730.55D 0.00 3,787.87D SERVI€OS PRESTADOS - PESSOA FISICA 13300 315.00D 0.00 0.00 315.00D *********17,759.10D*********4,134.81D *************0.00 *********21,893.91D ENCARGOS SOCIAIS INSS 13328 1,789.62D 522.17D 0.00 2,311.79D F G T S 13335 307.30D 75.45D 0.00 382.75D P I S 13342 28.59D 0.00 0.00 28.59D UNIMED 13349 990.12D 247.53D 0.00 1,237.65D VALE TRANSPORTE 13356 377.20D 112.00D 0.00 489.20D ISSQN 15806 125.02D 28.20D 0.00 153.22D **********3,617.85D***********985.35D *************0.00 **********4,603.20D 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 810.52D 165.26D 0.00 975.78D DESPESAS COM VEICULOS 13398 1,361.17D 263.20D 0.00 1,624.37D DESPESAS DIVERSAS 13405 2,205.92D 7,107.49D 0.00 9,313.41D CONSERVA€AO 13412 200.00D 0.00 0.00 200.00D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio de 2003 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- IMPOSTOS E TAXAS 13419 1,452.93D 0.00 0.00 1,452.93D CONTRIBUI€OES REGULAMENTARES 13426 78.59D 0.00 0.00 78.59D **********6,224.98D*********7,535.95D *************0.00 *********13,760.93D *********46,881.47D********17,251.70D *************0.00 *********64,133.17D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 2,429.10D 720.00D 0.00 3,149.10D C U T 13489 4,549.03D 1,082.34D 0.00 5,631.37D **********6,978.13D*********1,802.34D *************0.00 **********8,780.47D **********6,978.13D*********1,802.34D *************0.00 **********8,780.47D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 2,859.05D 150.00D 0.00 3,009.05D **********2,859.05D***********150.00D *************0.00 **********3,009.05D **********2,859.05D***********150.00D *************0.00 **********3,009.05D 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----------------------->*********58,608.65D********19,204.04D *************0.00 *********77,812.69D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 324.76D 93.48D 0.00 418.24D ************324.76D************93.48D *************0.00 ************418.24D ************324.76D************93.48D *************0.00 ************418.24D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************324.76D************93.48D *************0.00 ************418.24D T O T A L - D E S P E S A S===========================>*********58,933.41D********19,297.52D *************0.00 *********78,230.93D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 531,616.06 PASSIVO----------> 523,287.55 DESPESA----------> 78,230.93 RECEITA----------> 86,559.44 =================> ********609,846.99 =================> ********609,846.99 Diferenca========> **************0.00 Superavit========> **********8,328.51 ====================================================================================================================================