************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 5,511.13D 6,647.51D 9,362.90C 2,795.74D **********5,511.13D*********6,647.51D *********9,362.90C**********2,795.74D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 1,285.45D 11,310.05D 7,253.47C 5,342.03D BANCO DO BRASIL S/A 12488 9,443.18D 11,559.22D 7,055.41C 13,946.99D *********10,728.63D********22,869.27D ********14,308.88C*********19,289.02D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 227,334.81D 2,737.96D 0.00 230,072.77D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 47,356.94D 485.55D 10,000.00C 37,842.49D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 103.51D 0.68D 0.00 104.19D ********274,795.26D*********3,224.19D ********10,000.00C********268,019.45D ********291,035.02D********32,740.97D ********33,671.78C********290,104.21D T O T A L - ATIVO CIRCULANTE-------------------------->********291,035.02D********32,740.97D ********33,671.78C********290,104.21D 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 504.07D 0.00 0.00 504.07D MAQUINAS, APARELHOS E EQUIPAMENTOS 12642 40,836.88D 0.00 0.00 40,836.88D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********270,807.39D*************0.00 *************0.00 ********270,807.39D 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 ********278,857.39D*************0.00 *************0.00 ********278,857.39D T O T A L - ATIVO PERMANENTE-------------------------->********278,857.39D*************0.00 *************0.00 ********278,857.39D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 565.55D 0.00 113.10C 452.45D ************565.55D*************0.00 ***********113.10C************452.45D ************565.55D*************0.00 ***********113.10C************452.45D T O T A L - ATIVO COMPENSADO-------------------------->************565.55D*************0.00 ***********113.10C************452.45D T O T A L - A T I V O=================================>********570,457.96D********32,740.97D ********33,784.88C********569,414.05D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro de 2002 Pag.: 2 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- P A S S I V O PASSIVO CIRCULANTE CONTAS A PAGAR CONTAS A PAGAR CONTAS A PAGAR 14266 1,002.03C 0.00 0.00 1,002.03C **********1,002.03C*************0.00 *************0.00 **********1,002.03C **********1,002.03C*************0.00 *************0.00 **********1,002.03C T O T A L - PASSIVO CIRCULANTE------------------------>**********1,002.03C*************0.00 *************0.00 **********1,002.03C PATRIMONIO LIQUIDO PATRIMONIO SOCIAL PATRIMONIO SUPERAVIT 12859 363,252.12C 0.00 0.00 363,252.12C ********363,252.12C*************0.00 *************0.00 ********363,252.12C ********363,252.12C*************0.00 *************0.00 ********363,252.12C T O T A L - PATRIMONIO LIQUIDO------------------------>********363,252.12C*************0.00 *************0.00 ********363,252.12C 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=============================>********574,254.15C*************0.00 *************0.00 ********574,254.15C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro de 2002 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 62.12C 0.00 14.90C 77.02C *************62.12C*************0.00 ************14.90C*************77.02C RENDA SOCIAL MENSALIDADES 12964 11,229.63C 0.00 10,089.84C 21,319.47C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 0.00 834.22D *********10,395.41C*************0.00 ********10,089.84C*********20,485.25C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 0.00 0.00 18.00C 18.00C RESSARCIMENTO DE DESPESAS 13041 155.76C 0.00 264.53C 420.29C HONORARIOS ADVOCATICIOS 13048 0.00 0.00 2,500.00C 2,500.00C ************155.76C*************0.00 *********2,782.53C**********2,938.29C *********10,613.29C*************0.00 ********12,887.27C*********23,500.56C T O T A L - RENDAS OPERACIONAIS----------------------->*********10,613.29C*************0.00 ********12,887.27C*********23,500.56C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 4,113.23C 0.00 3,223.51C 7,336.74C RENDAS DE POUPAN€AS 13734 0.75C 0.00 0.68C 1.43C **********4,113.98C*************0.00 *********3,224.19C**********7,338.17C **********4,113.98C*************0.00 *********3,224.19C**********7,338.17C T O T A L - RENDAS NAO OPERACIONAIS------------------->**********4,113.98C*************0.00 *********3,224.19C**********7,338.17C T O T A L - R E C E I T A S===========================>*********14,727.27C*************0.00 ********16,111.46C*********30,838.73C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro de 2002 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 1,313.06D 1,689.57D 0.00 3,002.63D LANCHES E REFEI€OES 13104 0.00 31.03D 0.00 31.03D **********1,313.06D*********1,720.60D *************0.00 **********3,033.66D DEPARTAMENTO PESSOAL SALARIOS 13118 762.00D 761.00D 0.00 1,523.00D AJUDA ALIMENTA€AO 13146 312.13D 311.93D 0.00 624.06D LANCHES E REFEI€OES 13174 226.57D 140.57D 0.00 367.14D **********1,300.70D*********1,213.50D *************0.00 **********2,514.20D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 2,769.32D 5,900.26D 0.00 8,669.58D MATERIAL DE EXPEDIENTE 13195 233.49D 14.00D 0.00 247.49D MATERIAL DE CONSUMO, TELEX, XEROX 13202 108.88D 375.65D 0.00 484.53D MATERIAL DE LIMPEZA 13223 50.49D 0.00 0.00 50.49D **********3,162.18D*********6,289.91D *************0.00 **********9,452.09D SERVI€OS SEGUROS PAGOS 14420 113.10D 113.10D 0.00 226.20D EBCT 13251 107.00D 16.40D 0.00 123.40D CERJ 13258 77.31D 128.29D 0.00 205.60D TELEFONEMAS, TELEX, FAX E XEROX 13265 841.61D 894.17D 0.00 1,735.78D CONDOMINIO 13272 269.92D 269.92D 0.00 539.84D ASSISTENCIA JURIDICA 13279 1,382.56D 722.49D 0.00 2,105.05D ASSISTENCIA CONTABIL 13286 308.00D 583.00D 0.00 891.00D SERVI€OS PRESTADOS - PJ 13293 5,348.71D 1,918.14D 0.00 7,266.85D **********8,448.21D*********4,645.51D *************0.00 *********13,093.72D ENCARGOS SOCIAIS INSS 13328 661.95D 414.82D 0.00 1,076.77D F G T S 13335 69.89D 69.89D 0.00 139.78D P I S 13342 0.00 16.45D 0.00 16.45D UNIMED 13349 226.87D 226.87D 0.00 453.74D VALE TRANSPORTE 13356 72.00D 80.00D 0.00 152.00D ISSQN 15806 38.42D 297.68D 0.00 336.10D **********1,069.13D*********1,105.71D *************0.00 **********2,174.84D DESPESAS DIVERSAS COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 92.77D 0.00 0.00 92.77D ASSINATURA DE JORNAIS E REVISTAS 13384 0.00 114.95D 0.00 114.95D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 86.00D 86.00D 0.00 172.00D DESPESAS COM VEICULOS 13398 1,045.57D 126.40D 0.00 1,171.97D DESPESAS DIVERSAS 13405 109.67D 634.37D 0.00 744.04D IMPOSTOS E TAXAS 13419 453.41D 471.41D 0.00 924.82D **********1,837.42D*********1,433.13D *************0.00 **********3,270.55D *********17,130.70D********16,408.36D *************0.00 *********33,539.06D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES CONFEDERA€AO 13482 124.30D 0.00 0.00 124.30D C U T 13489 1,103.72D 660.00D 0.00 1,763.72D **********1,228.02D***********660.00D *************0.00 **********1,888.02D **********1,228.02D***********660.00D *************0.00 **********1,888.02D T O T A L - DESPESA OPERACIONAL----------------------->*********18,358.72D********17,068.36D *************0.00 *********35,427.08D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 164.74D 87.01D 0.00 251.75D ************164.74D************87.01D *************0.00 ************251.75D ************164.74D************87.01D *************0.00 ************251.75D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************164.74D************87.01D *************0.00 ************251.75D T O T A L - D E S P E S A S===========================>*********18,523.46D********17,155.37D *************0.00 *********35,678.83D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 569,414.05 PASSIVO----------> 574,254.15 DESPESA----------> 35,678.83 RECEITA----------> 30,838.73 =================> ********605,092.88 =================> ********605,092.88 Diferenca========> **************0.00 Deficit==========> **********4,840.10 __________________________ __________________________ ANDERSON LUIS JULIANO ADALBERTO JOSE DA ROCHA PRESIDENTE TEC.CONTABIL C.R.C. RJ-027969-8 ====================================================================================================================================