************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 583.50D 6,318.84D 5,706.72C 1,195.62D ************583.50D*********6,318.84D *********5,706.72C**********1,195.62D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 3,472.37D 1,361.75D 1,670.50C 3,163.62D BANCO DO BRASIL S/A 12488 9,776.72D 11,303.33D 14,198.56C 6,881.49D *********13,249.09D********12,665.08D ********15,869.06C*********10,045.11D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 206,485.21D 4,229.10D 0.00 210,714.31D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 111.98D 0.96D 0.00 112.94D ********206,597.19D*********4,230.06D *************0.00 ********210,827.25D ********220,429.78D********23,213.98D ********21,575.78C********222,067.98D T O T A L - ATIVO CIRCULANTE-------------------------->********220,429.78D********23,213.98D ********21,575.78C********222,067.98D 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 48,153.78D 0.00 0.00 48,153.78D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********294,155.09D*************0.00 *************0.00 ********294,155.09D 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 ********302,205.09D*************0.00 *************0.00 ********302,205.09D T O T A L - ATIVO PERMANENTE-------------------------->********302,205.09D*************0.00 *************0.00 ********302,205.09D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 652.68D 0.00 154.13C 498.55D ************652.68D*************0.00 ***********154.13C************498.55D ************652.68D*************0.00 ***********154.13C************498.55D T O T A L - ATIVO COMPENSADO-------------------------->************652.68D*************0.00 ***********154.13C************498.55D T O T A L - A T I V O=================================>********523,287.55D********23,213.98D ********21,729.91C********524,771.62D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro 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 364,254.15C 50,966.60D 0.00 313,287.55C DEFICIT 12866 50,966.60D 0.00 50,966.60C 0.00 ********313,287.55C********50,966.60D ********50,966.60C********313,287.55C ********313,287.55C********50,966.60D ********50,966.60C********313,287.55C T O T A L - PATRIMONIO LIQUIDO------------------------>********313,287.55C********50,966.60D ********50,966.60C********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********50,966.60D ********50,966.60C********523,287.55C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro 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 0.00 0.00 79.92C 79.92C **************0.00 *************0.00 ************79.92C*************79.92C RENDA SOCIAL MENSALIDADES 12964 0.00 0.00 12,585.16C 12,585.16C **************0.00 *************0.00 ********12,585.16C*********12,585.16C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 0.00 0.00 2.50C 2.50C **************0.00 *************0.00 *************2.50C**************2.50C **************0.00 *************0.00 ********12,667.58C*********12,667.58C T O T A L - RENDAS OPERACIONAIS----------------------->**************0.00 *************0.00 ********12,667.58C*********12,667.58C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 0.00 0.00 4,229.10C 4,229.10C RENDAS DE POUPAN€AS 13734 0.00 0.00 0.96C 0.96C **************0.00 *************0.00 *********4,230.06C**********4,230.06C **************0.00 *************0.00 *********4,230.06C**********4,230.06C T O T A L - RENDAS NAO OPERACIONAIS------------------->**************0.00 *************0.00 *********4,230.06C**********4,230.06C T O T A L - R E C E I T A S===========================>**************0.00 *************0.00 ********16,897.64C*********16,897.64C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro 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 0.00 1,502.76D 0.00 1,502.76D LANCHES E REFEI€OES 13104 0.00 1,440.00D 0.00 1,440.00D **************0.00 *********2,942.76D *************0.00 **********2,942.76D DEPARTAMENTO PESSOAL SALARIOS 13118 0.00 687.00D 0.00 687.00D AJUDA ALIMENTA€AO 13146 0.00 336.22D 0.00 336.22D FERIAS 13153 0.00 338.39D 0.00 338.39D LANCHES E REFEI€OES 13174 0.00 106.99D 0.00 106.99D **************0.00 *********1,468.60D *************0.00 **********1,468.60D MATERIAL MATERIAL DE EXPEDIENTE 13195 0.00 105.68D 0.00 105.68D MATERIAL DE CONSUMO, TELEX, XEROX 13202 0.00 1,304.79D 0.00 1,304.79D MATERIAL ELETRICO 13216 0.00 6.99D 0.00 6.99D MATERIAL DE LIMPEZA 13223 0.00 6.85D 0.00 6.85D **************0.00 *********1,424.31D *************0.00 **********1,424.31D SERVI€OS SEGUROS PAGOS 14420 0.00 154.13D 0.00 154.13D EBCT 13251 0.00 14.70D 0.00 14.70D CERJ 13258 0.00 133.69D 0.00 133.69D TELEFONEMAS, TELEX, FAX E XEROX 13265 0.00 900.41D 0.00 900.41D CONDOMINIO 13272 0.00 283.40D 0.00 283.40D ASSISTENCIA JURIDICA 13279 0.00 1,842.50D 0.00 1,842.50D ASSISTENCIA CONTABIL 13286 0.00 343.00D 0.00 343.00D SERVI€OS PRESTADOS - PJ 13293 0.00 665.35D 0.00 665.35D SERVI€OS PRESTADOS - PESSOA FISICA 13300 0.00 315.00D 0.00 315.00D **************0.00 *********4,652.18D *************0.00 **********4,652.18D ENCARGOS SOCIAIS INSS 13328 0.00 459.39D 0.00 459.39D F G T S 13335 0.00 83.06D 0.00 83.06D P I S 13342 0.00 10.96D 0.00 10.96D UNIMED 13349 0.00 247.53D 0.00 247.53D VALE TRANSPORTE 13356 0.00 88.00D 0.00 88.00D ISSQN 15806 0.00 51.72D 0.00 51.72D **************0.00 ***********940.66D *************0.00 ************940.66D DESPESAS DIVERSAS COMBUSTIVEL 14112 0.00 35.00D 0.00 35.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 0.00 30.85D 0.00 30.85D ASSINATURA DE JORNAIS E REVISTAS 13384 0.00 175.20D 0.00 175.20D DESPESAS COM VEICULOS 13398 0.00 699.74D 0.00 699.74D DESPESAS DIVERSAS 13405 0.00 248.35D 0.00 248.35D IMPOSTOS E TAXAS 13419 0.00 608.16D 0.00 608.16D CONTRIBUI€OES REGULAMENTARES 13426 0.00 78.59D 0.00 78.59D **************0.00 *********1,875.89D *************0.00 **********1,875.89D **************0.00 ********13,304.40D *************0.00 *********13,304.40D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro de 2003 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 0.00 600.00D 0.00 600.00D C U T 13489 0.00 1,428.06D 0.00 1,428.06D **************0.00 *********2,028.06D *************0.00 **********2,028.06D **************0.00 *********2,028.06D *************0.00 **********2,028.06D T O T A L - DESPESA OPERACIONAL----------------------->**************0.00 ********15,332.46D *************0.00 *********15,332.46D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 0.00 81.11D 0.00 81.11D **************0.00 ************81.11D *************0.00 *************81.11D **************0.00 ************81.11D *************0.00 *************81.11D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**************0.00 ************81.11D *************0.00 *************81.11D T O T A L - D E S P E S A S===========================>**************0.00 ********15,413.57D *************0.00 *********15,413.57D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 524,771.62 PASSIVO----------> 523,287.55 DESPESA----------> 15,413.57 RECEITA----------> 16,897.64 =================> ********540,185.19 =================> ********540,185.19 Diferenca========> **************0.00 Superavit========> **********1,484.07 ====================================================================================================================================