************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,195.62D 7,002.00D 7,314.92C 882.70D **********1,195.62D*********7,002.00D *********7,314.92C************882.70D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 3,163.62D 4,371.54D 4,965.55C 2,569.61D BANCO DO BRASIL S/A 12488 6,881.49D 9,061.56D 10,661.13C 5,281.92D *********10,045.11D********13,433.10D ********15,626.68C**********7,851.53D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 210,714.31D 3,857.17D 3,000.00C 211,571.48D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 112.94D 1.08D 0.00 114.02D ********210,827.25D*********3,858.25D *********3,000.00C********211,685.50D ********222,067.98D********24,293.35D ********25,941.60C********220,419.73D T O T A L - ATIVO CIRCULANTE-------------------------->********222,067.98D********24,293.35D ********25,941.60C********220,419.73D 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 3,247.20D 0.00 51,400.98D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********294,155.09D*********3,247.20D *************0.00 ********297,402.29D 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 ********302,205.09D*********3,247.20D *************0.00 ********305,452.29D T O T A L - ATIVO PERMANENTE-------------------------->********302,205.09D*********3,247.20D *************0.00 ********305,452.29D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 498.55D 0.00 154.13C 344.42D ************498.55D*************0.00 ***********154.13C************344.42D ************498.55D*************0.00 ***********154.13C************344.42D T O T A L - ATIVO COMPENSADO-------------------------->************498.55D*************0.00 ***********154.13C************344.42D T O T A L - A T I V O=================================>********524,771.62D********27,540.55D ********26,095.73C********526,216.44D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro 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 Fevereiro 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 79.92C 0.00 78.74C 158.66C *************79.92C*************0.00 ************78.74C************158.66C RENDA SOCIAL MENSALIDADES 12964 12,585.16C 0.00 10,268.27C 22,853.43C *********12,585.16C*************0.00 ********10,268.27C*********22,853.43C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 2.50C 0.00 2.00C 4.50C **************2.50C*************0.00 *************2.00C**************4.50C *********12,667.58C*************0.00 ********10,349.01C*********23,016.59C T O T A L - RENDAS OPERACIONAIS----------------------->*********12,667.58C*************0.00 ********10,349.01C*********23,016.59C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 4,229.10C 0.00 3,857.17C 8,086.27C RENDAS DE POUPAN€AS 13734 0.96C 0.00 1.08C 2.04C **********4,230.06C*************0.00 *********3,858.25C**********8,088.31C **********4,230.06C*************0.00 *********3,858.25C**********8,088.31C T O T A L - RENDAS NAO OPERACIONAIS------------------->**********4,230.06C*************0.00 *********3,858.25C**********8,088.31C T O T A L - R E C E I T A S===========================>*********16,897.64C*************0.00 ********14,207.26C*********31,104.90C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro 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 1,502.76D 320.01D 0.00 1,822.77D LANCHES E REFEI€OES 13104 1,440.00D 46.22D 0.00 1,486.22D **********2,942.76D***********366.23D *************0.00 **********3,308.99D DEPARTAMENTO PESSOAL SALARIOS 13118 687.00D 799.00D 0.00 1,486.00D AJUDA ALIMENTA€AO 13146 336.22D 336.46D 0.00 672.68D FERIAS 13153 338.39D 0.00 0.00 338.39D VIAGENS 13160 0.00 178.80D 0.00 178.80D LANCHES E REFEI€OES 13174 106.99D 335.12D 0.00 442.11D **********1,468.60D*********1,649.38D *************0.00 **********3,117.98D MATERIAL MATERIAL DE EXPEDIENTE 13195 105.68D 40.38D 0.00 146.06D MATERIAL DE CONSUMO, TELEX, XEROX 13202 1,304.79D 145.00D 0.00 1,449.79D MATERIAL ELETRICO 13216 6.99D 0.00 0.00 6.99D MATERIAL DE LIMPEZA 13223 6.85D 40.93D 0.00 47.78D **********1,424.31D***********226.31D *************0.00 **********1,650.62D SERVI€OS SEGUROS PAGOS 14420 154.13D 154.13D 0.00 308.26D EBCT 13251 14.70D 45.00D 0.00 59.70D CERJ 13258 133.69D 194.57D 0.00 328.26D TELEFONEMAS, TELEX, FAX E XEROX 13265 900.41D 777.54D 0.00 1,677.95D CONDOMINIO 13272 283.40D 324.84D 0.00 608.24D ASSISTENCIA JURIDICA 13279 1,842.50D 1,354.72D 75.12C 3,122.10D ASSISTENCIA CONTABIL 13286 343.00D 638.00D 0.00 981.00D SERVI€OS PRESTADOS - PJ 13293 665.35D 1,150.00D 0.00 1,815.35D SERVI€OS PRESTADOS - PESSOA FISICA 13300 315.00D 0.00 0.00 315.00D **********4,652.18D*********4,638.80D ************75.12C**********9,215.86D ENCARGOS SOCIAIS INSS 13328 459.39D 448.79D 0.00 908.18D F G T S 13335 83.06D 73.34D 0.00 156.40D P I S 13342 10.96D 0.00 0.00 10.96D UNIMED 13349 247.53D 247.53D 0.00 495.06D VALE TRANSPORTE 13356 88.00D 83.60D 0.00 171.60D ISSQN 15806 51.72D 28.30D 0.00 80.02D ************940.66D***********881.56D *************0.00 **********1,822.22D DESPESAS DIVERSAS COMBUSTIVEL 14112 35.00D 50.00D 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 0.00 0.00 175.20D DESPESAS COM VEICULOS 13398 699.74D 0.00 0.00 699.74D DESPESAS DIVERSAS 13405 248.35D 564.50D 0.00 812.85D CONSERVA€AO 13412 0.00 200.00D 0.00 200.00D IMPOSTOS E TAXAS 13419 608.16D 705.28D 0.00 1,313.44D CONTRIBUI€OES REGULAMENTARES 13426 78.59D 0.00 0.00 78.59D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Fevereiro de 2003 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- **********1,875.89D*********1,519.78D *************0.00 **********3,395.67D *********13,304.40D*********9,282.06D ************75.12C*********22,511.34D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 600.00D 629.10D 0.00 1,229.10D C U T 13489 1,428.06D 937.83D 0.00 2,365.89D **********2,028.06D*********1,566.93D *************0.00 **********3,594.99D **********2,028.06D*********1,566.93D *************0.00 **********3,594.99D DESPESAS EXTRAORDINARIAS RESTITUI€OES RESTITUI€AO 13664 0.00 1,890.00D 0.00 1,890.00D **************0.00 *********1,890.00D *************0.00 **********1,890.00D **************0.00 *********1,890.00D *************0.00 **********1,890.00D T O T A L - DESPESA OPERACIONAL----------------------->*********15,332.46D********12,738.99D ************75.12C*********27,996.33D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 81.11D 109.54D 10.97C 179.68D *************81.11D***********109.54D ************10.97C************179.68D *************81.11D***********109.54D ************10.97C************179.68D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->*************81.11D***********109.54D ************10.97C************179.68D T O T A L - D E S P E S A S===========================>*********15,413.57D********12,848.53D ************86.09C*********28,176.01D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 526,216.44 PASSIVO----------> 523,287.55 DESPESA----------> 28,176.01 RECEITA----------> 31,104.90 =================> ********554,392.45 =================> ********554,392.45 Diferenca========> **************0.00 Superavit========> **********2,928.89 ====================================================================================================================================