************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,771.99D 16,841.32D 14,555.78C 4,057.53D **********1,771.99D********16,841.32D ********14,555.78C**********4,057.53D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 2,791.18D 20,005.47D 17,450.28C 5,346.37D BANCO DO BRASIL S/A 12488 8,972.65D 15,637.43D 19,021.05C 5,589.03D *********11,763.83D********35,642.90D ********36,471.33C*********10,935.40D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 236,335.51D 0.00 4,428.21C 231,907.30D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 20,578.78D 0.00 10,270.27C 10,308.51D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 105.64D 0.70D 0.00 106.34D ********257,019.93D*************0.70D ********14,698.48C********242,322.15D ********270,555.75D********52,484.92D ********65,725.59C********257,315.08D T O T A L - ATIVO CIRCULANTE-------------------------->********270,555.75D********52,484.92D ********65,725.59C********257,315.08D 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 604.00D 0.00 1,108.07D MAQUINAS, APARELHOS E EQUIPAMENTOS 12642 40,836.88D 760.00D 0.00 41,596.88D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********270,807.39D*********1,364.00D *************0.00 ********272,171.39D 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*********1,364.00D *************0.00 ********280,221.39D T O T A L - ATIVO PERMANENTE-------------------------->********278,857.39D*********1,364.00D *************0.00 ********280,221.39D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 226.25D 0.00 113.10C 113.15D ************226.25D*************0.00 ***********113.10C************113.15D ************226.25D*************0.00 ***********113.10C************113.15D T O T A L - ATIVO COMPENSADO-------------------------->************226.25D*************0.00 ***********113.10C************113.15D T O T A L - A T I V O=================================>********549,639.39D********53,848.92D ********65,838.69C********537,649.62D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio 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 Maio 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 183.12C 0.00 8,721.35C 8,904.47C ************183.12C*************0.00 *********8,721.35C**********8,904.47C RENDA SOCIAL MENSALIDADES 12964 42,949.86C 0.00 11,204.07C 54,153.93C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 0.00 834.22D *********42,115.64C*************0.00 ********11,204.07C*********53,319.71C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 18.00C 0.00 6.00C 24.00C RESSARCIMENTO DE DESPESAS 13041 968.98C 0.00 137.48C 1,106.46C HONORARIOS ADVOCATICIOS 13048 5,673.98C 0.00 5,580.00C 11,253.98C EVENTUAIS 13062 950.00C 0.00 0.00 950.00C **********7,610.96C*************0.00 *********5,723.48C*********13,334.44C *********49,909.72C*************0.00 ********25,648.90C*********75,558.62C T O T A L - RENDAS OPERACIONAIS----------------------->*********49,909.72C*************0.00 ********25,648.90C*********75,558.62C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 14,335.77C 0.00 0.00 14,335.77C RENDAS DE POUPAN€AS 13734 2.88C 0.00 0.70C 3.58C *********14,338.65C*************0.00 *************0.70C*********14,339.35C *********14,338.65C*************0.00 *************0.70C*********14,339.35C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********14,338.65C*************0.00 *************0.70C*********14,339.35C T O T A L - R E C E I T A S===========================>*********64,248.37C*************0.00 ********25,649.60C*********89,897.97C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio 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 5,305.46D 1,203.40D 0.00 6,508.86D LANCHES E REFEI€OES 13104 31.03D 22.68D 0.00 53.71D **********5,336.49D*********1,226.08D *************0.00 **********6,562.57D DEPARTAMENTO PESSOAL SALARIOS 13118 3,039.00D 763.00D 0.00 3,802.00D DECIMO-TERCEIRO SALARIO 13132 0.00 414.00D 0.00 414.00D AJUDA ALIMENTA€AO 13146 1,249.21D 312.55D 0.00 1,561.76D LANCHES E REFEI€OES 13174 961.55D 517.14D 0.00 1,478.69D CONTRIBUICAO SINDICAL 15834 27.41D 0.00 0.00 27.41D **********5,277.17D*********2,006.69D *************0.00 **********7,283.86D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 26,297.05D 20,173.56D 0.00 46,470.61D MATERIAL DE EXPEDIENTE 13195 695.59D 178.20D 0.00 873.79D MATERIAL DE CONSUMO, TELEX, XEROX 13202 1,001.88D 236.94D 0.00 1,238.82D MATERIAL DE LIMPEZA 13223 120.48D 307.03D 0.00 427.51D *********28,115.00D********20,895.73D *************0.00 *********49,010.73D SERVI€OS SEGUROS PAGOS 14420 452.40D 113.10D 0.00 565.50D EBCT 13251 250.45D 0.00 0.00 250.45D CERJ 13258 477.53D 160.67D 0.00 638.20D TELEFONEMAS, TELEX, FAX E XEROX 13265 4,049.40D 262.86D 0.00 4,312.26D CONDOMINIO 13272 1,106.64D 283.40D 0.00 1,390.04D ASSISTENCIA JURIDICA 13279 4,222.84D 675.32D 0.00 4,898.16D ASSISTENCIA CONTABIL 13286 1,977.48D 343.00D 0.00 2,320.48D SERVI€OS PRESTADOS - PJ 13293 14,765.73D 2,054.47D 0.00 16,820.20D SERVI€OS PRESTADOS - PESSOA FISICA 13300 1,000.00D 700.00D 0.00 1,700.00D *********28,302.47D*********4,592.82D *************0.00 *********32,895.29D ENCARGOS SOCIAIS INSS 13328 2,965.48D 1,143.73D 0.00 4,109.21D F G T S 13335 281.36D 105.06D 0.00 386.42D P I S 13342 33.11D 12.36D 0.00 45.47D UNIMED 13349 907.48D 226.87D 0.00 1,134.35D VALE TRANSPORTE 13356 324.00D 80.00D 0.00 404.00D ISSQN 15806 796.36D 28.51D 0.00 824.87D **********5,307.79D*********1,596.53D *************0.00 **********6,904.32D DESPESAS DIVERSAS ALUGUEL 15659 0.00 650.00D 0.00 650.00D COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 1,070.90D 121.90D 0.00 1,192.80D ASSINATURA DE JORNAIS E REVISTAS 13384 1,201.47D 0.00 0.00 1,201.47D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 270.00D 88.00D 0.00 358.00D DESPESAS COM VEICULOS 13398 3,074.71D 263.20D 0.00 3,337.91D DESPESAS DIVERSAS 13405 2,000.15D 433.97D 0.00 2,434.12D IMPOSTOS E TAXAS 13419 1,254.93D 129.69D 0.00 1,384.62D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Maio de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- **********8,922.16D*********1,686.76D *************0.00 *********10,608.92D *********81,261.08D********32,004.61D *************0.00 ********113,265.69D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 80.50D 0.00 0.00 80.50D CONFEDERA€AO 13482 331.66D 80.20D 0.00 411.86D C U T 13489 5,472.02D 660.00D 0.00 6,132.02D **********5,884.18D***********740.20D *************0.00 **********6,624.38D **********5,884.18D***********740.20D *************0.00 **********6,624.38D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 1,260.80D 0.00 0.00 1,260.80D **********1,260.80D*************0.00 *************0.00 **********1,260.80D **********1,260.80D*************0.00 *************0.00 **********1,260.80D T O T A L - DESPESA OPERACIONAL----------------------->*********88,406.06D********32,744.81D *************0.00 ********121,150.87D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 457.07D 196.08D 0.00 653.15D DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 0.00 4,698.48D 0.00 4,698.48D ************457.07D*********4,894.56D *************0.00 **********5,351.63D ************457.07D*********4,894.56D *************0.00 **********5,351.63D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************457.07D*********4,894.56D *************0.00 **********5,351.63D T O T A L - D E S P E S A S===========================>*********88,863.13D********37,639.37D *************0.00 ********126,502.50D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 537,649.62 PASSIVO----------> 574,254.15 DESPESA----------> 126,502.50 RECEITA----------> 89,897.97 =================> ********664,152.12 =================> ********664,152.12 Diferenca========> **************0.00 Deficit==========> *********36,604.53 ====================================================================================================================================