Demonstrativo Do Sindicato Aerov Mes A Mes 2008
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FLUXO DE RECEITAS E DESPESAS SIND. AEROVIÁRIOS POA EXERCÍCIO 2008 RUBRICAS/MÊS RECEITAS Mensalidades Taxa Negocial Contribuição Sindical Juros de Aplicação Financeira Taxa Material Promocional Taxa de Convênio Fotográfico Taxa Convênio Médico Taxa Xerox Eventuais/Taxa Salão Festas Assistência Jurídica Processo Cobrança CS Crédito Não Identificado TOTAL DESPESAS ADMINISTRAÇÃO GERAL Salários Funcionários FGTS Funcionários PIS Funcionários INSS Cedência Diretores Honorários Contábeis Serviços Prestados Terceiros Vale Transporte Vale Refeição/Cesta Básica Alimentação Material Expediente Livros/Periódicos Condução e Transporte Energia Elétrica DMAE Telefone Portes Correio Impostos e Taxas Contratos Seguros Conserv. e Reparo Equipamentos Conserv. Reparo Sede Despesas Veículo Entidade Material Copa/Cozinha Publicação Edital Encargos/Taxas Bancárias CPMF Homenagens/Recepções Eleição Diretoria Hospedagens Donativos/Auxílios Contribuição sindical dos funcionários SECRETARIA ASSUN JURÍDICOS
Custas/Emolumentos Honorários Advocatícios Campanha Salarial Material Expediente SECRETARIA LAZER/CULTURA
Eventos Esportivos Convênio Fotográfico Auxilio Cultural Material Expediente Aniversário do Sindicato Alimentação Evento Posse Diretoria/Promoções Assinatura TV a Cabo SECRETARIA DE FORMAÇÃO Congresso Material Expediente Formação Sindical
JANEIRO
FEVEREIRO
MARÇO
ABRIL
MAIO
JUNHO
JULHO
AGOSTO
SETEMBRO
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
23,347.52 4,291.27 733.02 3,591.57 387.00 96.00 1,565.00 0.00 670.00 7,045.45 0.00 1,155.95 42,882.78
24,591.31 68,830.93 0.00 3,132.67 1,381.00 328.82 1,596.00 11.00 730.00 5,201.98 0.00 1,624.15 107,427.86
23,884.33 6,312.34 123.12 5,384.58 708.25 114.89 1,640.00 29.90 260.00 12,840.13 0.00 748.34 52,045.88
23,424.75 567.67 969.63 4,778.98 653.50 13.75 1,433.00 20.70 852.54 9,619.26 0.00 3,028.20 45,361.98
22,812.79 0.00 92,832.83 2,556.67 552.00 51.70 2,197.00 10.00 850.00 6,775.48 0.00 2,278.69 130,917.16
23,421.79 0.00 981.99 1,483.79 322.50 61.90 1,477.00 26.80 560.00 1,477.22 0.00 719.47 30,532.46
24,131.86 279.58 3,250.56 1,638.68 330.00 64.50 2,011.00 36.80 400.00 8,485.10 0.00 437.77 41,065.85
23,809.44 103.82 3,360.53 10,651.91 478.00 15.40 1,796.00 20.10 970.00 3,725.37 0.00 931.37 45,861.94
22,824.83 0.00 560.10 7,013.47 90.00 119.95 1,950.00 35.20 1,456.51 1,349.54 0.00 965.07 36,364.67
22,180.08 0.00 486.13 4,804.09 387.00 112.75 1,630.00 25.90 841.51 3,746.66 0.00 719.46 34,933.58
24,198.52 0.00 273.45 4,034.15 286.00 226.85 2,634.00 69.20 1,516.51 5,112.44 0.00 250.94 38,602.06
28,222.55 6,157.53 1,325.34 2,865.76 693.00 55.50 2,156.00 11.40 360.00 944.03 0.00 -7,380.10 35,411.01
286,849.77 86,543.14 104,896.70 51,936.32 6,268.25 1,262.01 22,085.00 297.00 9,467.07 66,322.66 5,479.31 641,407.23
31,811.72 4,579.88 735.32 91.92 1,534.44 603.66 896.81 1,244.05 120.36 3,846.07 0.00 687.35 0.00 72.00 950.42 379.32 8,555.09 27.80 1,376.96 234.30 1,492.76 2,530.48 418.48 718.81 0.00 133.48 6.66 -370.00 0.00 0.00 945.30 0.00 5,141.50 231.88 4,200.00 709.62 0.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 0.00 0.00
27,631.29 7,079.45 558.54 69.82 2,168.50 260.50 856.05 1,126.00 1,902.37 3,040.31 166.00 350.11 0.00 60.00 1,165.29 964.74 3,394.17 24.20 0.00 234.30 0.00 1,292.30 1,265.21 757.04 0.00 134.70 0.00 -75.00 0.00 0.00 836.69 0.00 2,734.88 34.88 2,700.00 0.00 0.00 278.63 0.00 163.00 0.00 0.00 0.00 0.00 115.63 0.00
29,080.29 8,157.02 560.61 70.08 1,514.43 0.00 856.05 1,070.74 684.29 3,476.70 469.50 576.10 0.00 55.65 889.49 459.06 2,484.43 30.60 0.00 234.30 1,000.00 4,034.88 315.14 746.42 910.00 29.80 0.00 0.00 0.00 0.00 455.00 0.00 3,093.94 10.46 2,700.00 383.48 0.00 3,683.61 0.00 0.00 0.00 0.00 0.00 0.00 3,683.61 0.00
20,622.57 3,751.47 421.52 52.69 1,627.35 0.00 856.05 1,091.33 50.51 2,508.43 170.08 679.85 0.00 32.40 1,054.62 388.55 2,628.11 30.30 0.00 234.30 424.00 1,860.52 651.10 554.57 835.55 81.27 0.00 38.00 0.00 0.00 600.00 0.00 4,410.30 110.30 4,300.00 0.00 0.00 521.90 0.00 171.90 0.00 0.00 0.00 0.00 350.00 0.00
30,095.47 8,877.61 1,868.36 63.12 1,491.24 208.65 856.05 969.40 1,069.05 3,755.04 182.00 849.75 0.00 40.40 890.48 269.14 1,698.02 254.10 117.73 234.30 152.00 4,303.78 579.06 700.30 0.00 140.89 0.00 0.00 0.00 0.00 525.00 0.00 2,764.37 64.37 2,700.00 0.00 0.00 2,329.30 0.00 118.30 0.00 0.00 2,211.00 0.00 0.00 0.00
24,233.20 4,226.86 409.37 61.22 1,754.58 345.46 856.05 1,129.70 848.83 2,944.52 0.00 457.42 0.00 71.00 664.67 589.42 3,078.23 0.00 0.00 0.00 1,114.11 4,100.02 200.97 788.74 0.00 49.23 0.00 42.80 0.00 0.00 500.00 0.00 2,726.65 0.00 2,726.65 0.00 0.00 11,129.94 0.00 36.50 0.00 0.00 10,821.64 0.00 0.00 271.80
23,945.29 4,823.04 465.18 58.15 1,489.05 370.52 856.05 2,127.08 41.83 3,212.30 364.00 322.61 0.00 340.60 816.87 293.96 3,471.18 0.00 500.79 934.38 109.00 929.02 753.96 1,087.97 0.00 77.75 0.00 0.00 0.00 0.00 500.00 0.00 4,443.72 272.50 2,883.34 1,287.88 0.00 -2,613.60 0.00 31.50 500.00 0.00 -3,305.00 0.00 0.00 159.90
34,382.22 10,016.29 6,165.18 49.22 1,193.61 603.47 856.05 1,011.74 841.32 3,046.40 155.80 482.53 0.00 82.20 706.63 279.40 3,540.98 28.40 0.00 934.37 289.00 1,903.52 1,283.22 290.15 0.00 122.74 0.00 0.00 0.00 0.00 500.00 0.00 3,298.90 0.00 2,805.00 493.90 0.00 106.90 0.00 57.00 0.00 0.00 -110.00 0.00 0.00 159.90
32,398.90 3,411.28 304.45 60.52 1,542.49 325.02 856.05 3,108.23 873.07 2,714.39 156.00 742.24 0.00 247.50 725.38 125.08 5,052.18 54.40 0.00 934.37 230.00 9,214.17 396.60 703.96 0.00 94.91 0.00 0.00 0.00 0.00 526.61 0.00 3,297.88 54.92 2,805.00 437.96 0.00 3,364.18 0.00 60.96 0.00 0.00 -20.00 0.00 3,163.32 159.90
32,885.55 4,046.34 325.13 40.64 1,117.66 558.41 856.05 1,342.88 558.07 3,267.60 160.50 782.08 50.40 129.20 700.47 182.31 2,314.15 26.20 0.00 934.37 908.90 12,135.86 369.34 542.84 939.99 96.16 0.00 0.00 0.00 0.00 500.00 0.00 2,805.00 0.00 2,805.00 0.00 0.00 4,873.07 0.00 100.32 0.00 741.37 0.00 0.00 3,871.48 159.90
27,219.39 4,968.04 353.68 44.21 1,215.77 654.38 856.05 728.10 38.68 3,381.49 181.30 859.05 0.00 149.90 655.02 387.11 1,388.86 26.20 0.00 0.00 0.00 9,127.08 663.63 757.47 0.00 209.37 0.00 74.00 0.00 0.00 500.00 0.00 3,811.10 0.00 2,805.00 1,006.10 0.00 10,961.15 0.00 156.48 0.00 0.00 0.00 0.00 10,644.77 159.90
31,040.28 13,143.00 359.83 44.97 2,212.77 971.77 1,712.10 1,400.55 734.49 4,347.57 195.60 283.64 0.00 65.80 806.25 305.26 -6,880.54 0.00 0.00 1,150.16 190.00 5,909.23 507.82 882.14 0.00 328.50 0.00 1,737.77 0.00 0.00 631.60 0.00 3,874.00 0.00 2,805.00 1,069.00 0.00 804.66 0.00 44.76 0.00 0.00 0.00 0.00 600.00 159.90
345,346.17 77,080.28 12,527.17 706.56 18,861.89 4,901.84 11,169.41 16,349.80 7,762.87 39,540.82 2,200.78 7,072.73 50.40 1,346.65 10,025.59 4,623.35 30,724.86 502.20 1,995.48 6,059.15 5,909.77 57,340.86 7,404.53 8,530.41 2,685.54 1,498.80 6.66 1,447.57 7,020.20 42,402.24 779.31 36,234.99 5,387.94 35,784.74 1,285.72 22,428.81 1,231.20
0.00 0.00 0.00 0.00
1,852.00 1,652.72 0.00 199.28
2,661.68 0.00 0.00 2,661.68
638.40 0.00 0.00 638.40
1,472.24 860.00 0.00 612.24
1,702.55 0.00 0.00 1,702.55
2,126.48 0.00 0.00 2,126.48
5,111.46 992.48 0.00 4,118.98
1,083.90 0.00 0.00 1,083.90
120.00 0.00 0.00 120.00
2,997.64 0.00 0.00 2,997.64
2,728.18 0.00 0.00 2,728.18
22,494.53 3,505.20 18,989.33
FLUXO DE RECEITAS E DESPESAS SIND. AEROVIÁRIOS POA EXERCÍCIO 2008
Alimentação RELAÇÕES INTERSINDICAIS Movimentos e Atos Auxílio Entidades Sindicais SEC IMPRENSA/DIVULGAÇÃO Material Informativo Categoria Assessoria Comunic./Imprensa Assinatura Periódicos Campanha Sindicalização Divulgação e Publicidade Material Expediente Alimentação SECRETARIA DE SAÚDE Honorários Médico do Trabalho Cursos Prevenção Saúde Trabalhador Eventos/Promoções Secretaria Medicamentos/Drogas Convênio Médico Categoria Material Expediente Alimentação SUB-TOTAL Mensalidades CUT/DIEESE/FEDER Construção Sede Restituição Taxa Negocial/Sindical Compra Mobiliário/Equip. Sede Compra /Troca Veículo TOTAL RESULTADO ACUMUL.EXERCÍCIO
0.00 7,754.48 7,754.48 0.00 4,974.50 2,050.70 2,800.00 123.80 0.00 0.00 0.00 0.00 3,808.40 890.40 0.00 0.00 0.00 2,918.00 0.00 0.00
53,835.60 1,620.67 55,456.27 -12,573.49
0.00 6,785.78 6,785.78 0.00 2,904.80 0.00 2,800.00 104.80 0.00 0.00 0.00 0.00 3,770.40 890.40 0.00 0.00 0.00 2,880.00 0.00 0.00
0.00 6,991.48 6,491.48 500.00 3,509.00 0.00 2,800.00 19.00 0.00 690.00 0.00 0.00 3,917.25 890.40 0.00 0.00 6.85 3,020.00 0.00 0.00
0.00 7,281.12 7,281.12 0.00 3,197.00 378.00 2,800.00 19.00 0.00 0.00 0.00 0.00 4,757.40 890.40 0.00 0.00 0.00 3,867.00 0.00 0.00
0.00 9,525.74 7,447.26 2,078.48 2,800.00 0.00 2,800.00 0.00 0.00 0.00 0.00 0.00 4,114.40 890.40 0.00 0.00 0.00 3,224.00 0.00 0.00
0.00 8,552.56 8,552.56 0.00 3,483.90 300.00 2,800.00 383.90 0.00 0.00 0.00 0.00 4,195.40 890.40 0.00 0.00 0.00 3,305.00 0.00 0.00
0.00 9,607.25 7,114.86 2,492.39 3,683.70 0.00 2,800.00 213.70 0.00 670.00 0.00 0.00 4,815.40 890.40 0.00 0.00 0.00 3,925.00 0.00 0.00
0.00 9,529.68 9,529.68 0.00 2,994.70 0.00 2,800.00 194.70 0.00 0.00 0.00 0.00 3,820.40 890.40 0.00 0.00 0.00 2,930.00 0.00 0.00
45,957.78 52,937.25 41,428.69 53,101.52 56,024.20 46,008.24 59,244.26 1,677.72 1,677.72 1,677.72 1,677.72 1,677.72 1,677.72 1,725.68 1,600.00 4,194.69 13,712.34 (126.00) (520.00) 16,434.00 79.00 49,235.50 58,809.66 56,818.75 54,653.24 57,181.92 64,119.96 61,048.94 45,618.87 38,855.09 27,398.32 103,662.24 77,012.78 53,958.67 38,771.67
NOTAS TESOURARIA: 1 - Centro Custo Telefone jan/08 transferido saldo devedor conv.telefone em 31.12.07 de R$ 6.091,89; 2 - Centro Custo Hon.Adv.jan/08 custo proc.Swissporte Dr. Paulo Macedona de R$ 1.500,00; 3 - Centro Custo Hon.Adv.abr/08 custo 12.07 à 03.08 Dra.Silvia Malicheski Caxias Sul de R$ 1.600,00; 4 - Centro Custo Manutenção Sede incluso obras espaço cultural sede;
0.00 6,123.00 6,123.00 0.00 3,808.16 386.00 3,384.16 38.00 0.00 0.00 0.00 0.00 4,992.40 890.40 0.00 0.00 0.00 4,102.00 0.00 0.00
0.00 8,823.14 8,823.14 0.00 3,041.66 0.00 2,800.00 241.66 0.00 0.00 0.00 0.00 4,009.40 890.40 0.00 0.00 0.00 3,119.00 0.00 0.00
0.00 6,786.76 6,786.76 0.00 3,204.90 296.00 2,800.00 108.90 0.00 0.00 0.00 0.00 4,956.40 890.40 0.00 0.00 0.00 4,066.00 0.00 0.00
0.00 5,657.70 5,657.70 0.00 3,077.00 0.00 2,800.00 277.00 0.00 0.00 0.00 0.00 4,210.40 890.40 0.00 0.00 0.00 3,320.00 0.00 0.00
55,068.42 56,557.82 1,725.68 1,725.68 2,000.00 7,859.55 58,794.10 66,143.05 16,342.24 -14,867.23
59,937.34 1,989.51 420.00 62,346.85 -38,612.02
51,392.22 1,989.51 15,622.70 69,004.43 -72,205.44
93,418.69 88,347.82 5,070.87 40,679.32 3,410.70 34,184.16 1,724.46 1,360.00 51,367.65 10,684.80 6.85 40,676.00 -
631,493.34 20,843.05 61,276.28 713,612.67
Custas/Emolumentos Honorários Advocatícios Campanha Salarial Material Expediente SECRETARIA LAZER/CULTURA
Eventos Esportivos Convênio Fotográfico Auxilio Cultural Material Expediente Aniversário do Sindicato Alimentação Evento Posse Diretoria/Promoções Assinatura TV a Cabo SECRETARIA DE FORMAÇÃO Congresso Material Expediente Formação Sindical
JANEIRO
FEVEREIRO
MARÇO
ABRIL
MAIO
JUNHO
JULHO
AGOSTO
SETEMBRO
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
23,347.52 4,291.27 733.02 3,591.57 387.00 96.00 1,565.00 0.00 670.00 7,045.45 0.00 1,155.95 42,882.78
24,591.31 68,830.93 0.00 3,132.67 1,381.00 328.82 1,596.00 11.00 730.00 5,201.98 0.00 1,624.15 107,427.86
23,884.33 6,312.34 123.12 5,384.58 708.25 114.89 1,640.00 29.90 260.00 12,840.13 0.00 748.34 52,045.88
23,424.75 567.67 969.63 4,778.98 653.50 13.75 1,433.00 20.70 852.54 9,619.26 0.00 3,028.20 45,361.98
22,812.79 0.00 92,832.83 2,556.67 552.00 51.70 2,197.00 10.00 850.00 6,775.48 0.00 2,278.69 130,917.16
23,421.79 0.00 981.99 1,483.79 322.50 61.90 1,477.00 26.80 560.00 1,477.22 0.00 719.47 30,532.46
24,131.86 279.58 3,250.56 1,638.68 330.00 64.50 2,011.00 36.80 400.00 8,485.10 0.00 437.77 41,065.85
23,809.44 103.82 3,360.53 10,651.91 478.00 15.40 1,796.00 20.10 970.00 3,725.37 0.00 931.37 45,861.94
22,824.83 0.00 560.10 7,013.47 90.00 119.95 1,950.00 35.20 1,456.51 1,349.54 0.00 965.07 36,364.67
22,180.08 0.00 486.13 4,804.09 387.00 112.75 1,630.00 25.90 841.51 3,746.66 0.00 719.46 34,933.58
24,198.52 0.00 273.45 4,034.15 286.00 226.85 2,634.00 69.20 1,516.51 5,112.44 0.00 250.94 38,602.06
28,222.55 6,157.53 1,325.34 2,865.76 693.00 55.50 2,156.00 11.40 360.00 944.03 0.00 -7,380.10 35,411.01
286,849.77 86,543.14 104,896.70 51,936.32 6,268.25 1,262.01 22,085.00 297.00 9,467.07 66,322.66 5,479.31 641,407.23
31,811.72 4,579.88 735.32 91.92 1,534.44 603.66 896.81 1,244.05 120.36 3,846.07 0.00 687.35 0.00 72.00 950.42 379.32 8,555.09 27.80 1,376.96 234.30 1,492.76 2,530.48 418.48 718.81 0.00 133.48 6.66 -370.00 0.00 0.00 945.30 0.00 5,141.50 231.88 4,200.00 709.62 0.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 0.00 0.00
27,631.29 7,079.45 558.54 69.82 2,168.50 260.50 856.05 1,126.00 1,902.37 3,040.31 166.00 350.11 0.00 60.00 1,165.29 964.74 3,394.17 24.20 0.00 234.30 0.00 1,292.30 1,265.21 757.04 0.00 134.70 0.00 -75.00 0.00 0.00 836.69 0.00 2,734.88 34.88 2,700.00 0.00 0.00 278.63 0.00 163.00 0.00 0.00 0.00 0.00 115.63 0.00
29,080.29 8,157.02 560.61 70.08 1,514.43 0.00 856.05 1,070.74 684.29 3,476.70 469.50 576.10 0.00 55.65 889.49 459.06 2,484.43 30.60 0.00 234.30 1,000.00 4,034.88 315.14 746.42 910.00 29.80 0.00 0.00 0.00 0.00 455.00 0.00 3,093.94 10.46 2,700.00 383.48 0.00 3,683.61 0.00 0.00 0.00 0.00 0.00 0.00 3,683.61 0.00
20,622.57 3,751.47 421.52 52.69 1,627.35 0.00 856.05 1,091.33 50.51 2,508.43 170.08 679.85 0.00 32.40 1,054.62 388.55 2,628.11 30.30 0.00 234.30 424.00 1,860.52 651.10 554.57 835.55 81.27 0.00 38.00 0.00 0.00 600.00 0.00 4,410.30 110.30 4,300.00 0.00 0.00 521.90 0.00 171.90 0.00 0.00 0.00 0.00 350.00 0.00
30,095.47 8,877.61 1,868.36 63.12 1,491.24 208.65 856.05 969.40 1,069.05 3,755.04 182.00 849.75 0.00 40.40 890.48 269.14 1,698.02 254.10 117.73 234.30 152.00 4,303.78 579.06 700.30 0.00 140.89 0.00 0.00 0.00 0.00 525.00 0.00 2,764.37 64.37 2,700.00 0.00 0.00 2,329.30 0.00 118.30 0.00 0.00 2,211.00 0.00 0.00 0.00
24,233.20 4,226.86 409.37 61.22 1,754.58 345.46 856.05 1,129.70 848.83 2,944.52 0.00 457.42 0.00 71.00 664.67 589.42 3,078.23 0.00 0.00 0.00 1,114.11 4,100.02 200.97 788.74 0.00 49.23 0.00 42.80 0.00 0.00 500.00 0.00 2,726.65 0.00 2,726.65 0.00 0.00 11,129.94 0.00 36.50 0.00 0.00 10,821.64 0.00 0.00 271.80
23,945.29 4,823.04 465.18 58.15 1,489.05 370.52 856.05 2,127.08 41.83 3,212.30 364.00 322.61 0.00 340.60 816.87 293.96 3,471.18 0.00 500.79 934.38 109.00 929.02 753.96 1,087.97 0.00 77.75 0.00 0.00 0.00 0.00 500.00 0.00 4,443.72 272.50 2,883.34 1,287.88 0.00 -2,613.60 0.00 31.50 500.00 0.00 -3,305.00 0.00 0.00 159.90
34,382.22 10,016.29 6,165.18 49.22 1,193.61 603.47 856.05 1,011.74 841.32 3,046.40 155.80 482.53 0.00 82.20 706.63 279.40 3,540.98 28.40 0.00 934.37 289.00 1,903.52 1,283.22 290.15 0.00 122.74 0.00 0.00 0.00 0.00 500.00 0.00 3,298.90 0.00 2,805.00 493.90 0.00 106.90 0.00 57.00 0.00 0.00 -110.00 0.00 0.00 159.90
32,398.90 3,411.28 304.45 60.52 1,542.49 325.02 856.05 3,108.23 873.07 2,714.39 156.00 742.24 0.00 247.50 725.38 125.08 5,052.18 54.40 0.00 934.37 230.00 9,214.17 396.60 703.96 0.00 94.91 0.00 0.00 0.00 0.00 526.61 0.00 3,297.88 54.92 2,805.00 437.96 0.00 3,364.18 0.00 60.96 0.00 0.00 -20.00 0.00 3,163.32 159.90
32,885.55 4,046.34 325.13 40.64 1,117.66 558.41 856.05 1,342.88 558.07 3,267.60 160.50 782.08 50.40 129.20 700.47 182.31 2,314.15 26.20 0.00 934.37 908.90 12,135.86 369.34 542.84 939.99 96.16 0.00 0.00 0.00 0.00 500.00 0.00 2,805.00 0.00 2,805.00 0.00 0.00 4,873.07 0.00 100.32 0.00 741.37 0.00 0.00 3,871.48 159.90
27,219.39 4,968.04 353.68 44.21 1,215.77 654.38 856.05 728.10 38.68 3,381.49 181.30 859.05 0.00 149.90 655.02 387.11 1,388.86 26.20 0.00 0.00 0.00 9,127.08 663.63 757.47 0.00 209.37 0.00 74.00 0.00 0.00 500.00 0.00 3,811.10 0.00 2,805.00 1,006.10 0.00 10,961.15 0.00 156.48 0.00 0.00 0.00 0.00 10,644.77 159.90
31,040.28 13,143.00 359.83 44.97 2,212.77 971.77 1,712.10 1,400.55 734.49 4,347.57 195.60 283.64 0.00 65.80 806.25 305.26 -6,880.54 0.00 0.00 1,150.16 190.00 5,909.23 507.82 882.14 0.00 328.50 0.00 1,737.77 0.00 0.00 631.60 0.00 3,874.00 0.00 2,805.00 1,069.00 0.00 804.66 0.00 44.76 0.00 0.00 0.00 0.00 600.00 159.90
345,346.17 77,080.28 12,527.17 706.56 18,861.89 4,901.84 11,169.41 16,349.80 7,762.87 39,540.82 2,200.78 7,072.73 50.40 1,346.65 10,025.59 4,623.35 30,724.86 502.20 1,995.48 6,059.15 5,909.77 57,340.86 7,404.53 8,530.41 2,685.54 1,498.80 6.66 1,447.57 7,020.20 42,402.24 779.31 36,234.99 5,387.94 35,784.74 1,285.72 22,428.81 1,231.20
0.00 0.00 0.00 0.00
1,852.00 1,652.72 0.00 199.28
2,661.68 0.00 0.00 2,661.68
638.40 0.00 0.00 638.40
1,472.24 860.00 0.00 612.24
1,702.55 0.00 0.00 1,702.55
2,126.48 0.00 0.00 2,126.48
5,111.46 992.48 0.00 4,118.98
1,083.90 0.00 0.00 1,083.90
120.00 0.00 0.00 120.00
2,997.64 0.00 0.00 2,997.64
2,728.18 0.00 0.00 2,728.18
22,494.53 3,505.20 18,989.33
FLUXO DE RECEITAS E DESPESAS SIND. AEROVIÁRIOS POA EXERCÍCIO 2008
Alimentação RELAÇÕES INTERSINDICAIS Movimentos e Atos Auxílio Entidades Sindicais SEC IMPRENSA/DIVULGAÇÃO Material Informativo Categoria Assessoria Comunic./Imprensa Assinatura Periódicos Campanha Sindicalização Divulgação e Publicidade Material Expediente Alimentação SECRETARIA DE SAÚDE Honorários Médico do Trabalho Cursos Prevenção Saúde Trabalhador Eventos/Promoções Secretaria Medicamentos/Drogas Convênio Médico Categoria Material Expediente Alimentação SUB-TOTAL Mensalidades CUT/DIEESE/FEDER Construção Sede Restituição Taxa Negocial/Sindical Compra Mobiliário/Equip. Sede Compra /Troca Veículo TOTAL RESULTADO ACUMUL.EXERCÍCIO
0.00 7,754.48 7,754.48 0.00 4,974.50 2,050.70 2,800.00 123.80 0.00 0.00 0.00 0.00 3,808.40 890.40 0.00 0.00 0.00 2,918.00 0.00 0.00
53,835.60 1,620.67 55,456.27 -12,573.49
0.00 6,785.78 6,785.78 0.00 2,904.80 0.00 2,800.00 104.80 0.00 0.00 0.00 0.00 3,770.40 890.40 0.00 0.00 0.00 2,880.00 0.00 0.00
0.00 6,991.48 6,491.48 500.00 3,509.00 0.00 2,800.00 19.00 0.00 690.00 0.00 0.00 3,917.25 890.40 0.00 0.00 6.85 3,020.00 0.00 0.00
0.00 7,281.12 7,281.12 0.00 3,197.00 378.00 2,800.00 19.00 0.00 0.00 0.00 0.00 4,757.40 890.40 0.00 0.00 0.00 3,867.00 0.00 0.00
0.00 9,525.74 7,447.26 2,078.48 2,800.00 0.00 2,800.00 0.00 0.00 0.00 0.00 0.00 4,114.40 890.40 0.00 0.00 0.00 3,224.00 0.00 0.00
0.00 8,552.56 8,552.56 0.00 3,483.90 300.00 2,800.00 383.90 0.00 0.00 0.00 0.00 4,195.40 890.40 0.00 0.00 0.00 3,305.00 0.00 0.00
0.00 9,607.25 7,114.86 2,492.39 3,683.70 0.00 2,800.00 213.70 0.00 670.00 0.00 0.00 4,815.40 890.40 0.00 0.00 0.00 3,925.00 0.00 0.00
0.00 9,529.68 9,529.68 0.00 2,994.70 0.00 2,800.00 194.70 0.00 0.00 0.00 0.00 3,820.40 890.40 0.00 0.00 0.00 2,930.00 0.00 0.00
45,957.78 52,937.25 41,428.69 53,101.52 56,024.20 46,008.24 59,244.26 1,677.72 1,677.72 1,677.72 1,677.72 1,677.72 1,677.72 1,725.68 1,600.00 4,194.69 13,712.34 (126.00) (520.00) 16,434.00 79.00 49,235.50 58,809.66 56,818.75 54,653.24 57,181.92 64,119.96 61,048.94 45,618.87 38,855.09 27,398.32 103,662.24 77,012.78 53,958.67 38,771.67
NOTAS TESOURARIA: 1 - Centro Custo Telefone jan/08 transferido saldo devedor conv.telefone em 31.12.07 de R$ 6.091,89; 2 - Centro Custo Hon.Adv.jan/08 custo proc.Swissporte Dr. Paulo Macedona de R$ 1.500,00; 3 - Centro Custo Hon.Adv.abr/08 custo 12.07 à 03.08 Dra.Silvia Malicheski Caxias Sul de R$ 1.600,00; 4 - Centro Custo Manutenção Sede incluso obras espaço cultural sede;
0.00 6,123.00 6,123.00 0.00 3,808.16 386.00 3,384.16 38.00 0.00 0.00 0.00 0.00 4,992.40 890.40 0.00 0.00 0.00 4,102.00 0.00 0.00
0.00 8,823.14 8,823.14 0.00 3,041.66 0.00 2,800.00 241.66 0.00 0.00 0.00 0.00 4,009.40 890.40 0.00 0.00 0.00 3,119.00 0.00 0.00
0.00 6,786.76 6,786.76 0.00 3,204.90 296.00 2,800.00 108.90 0.00 0.00 0.00 0.00 4,956.40 890.40 0.00 0.00 0.00 4,066.00 0.00 0.00
0.00 5,657.70 5,657.70 0.00 3,077.00 0.00 2,800.00 277.00 0.00 0.00 0.00 0.00 4,210.40 890.40 0.00 0.00 0.00 3,320.00 0.00 0.00
55,068.42 56,557.82 1,725.68 1,725.68 2,000.00 7,859.55 58,794.10 66,143.05 16,342.24 -14,867.23
59,937.34 1,989.51 420.00 62,346.85 -38,612.02
51,392.22 1,989.51 15,622.70 69,004.43 -72,205.44
93,418.69 88,347.82 5,070.87 40,679.32 3,410.70 34,184.16 1,724.46 1,360.00 51,367.65 10,684.80 6.85 40,676.00 -
631,493.34 20,843.05 61,276.28 713,612.67
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