************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 4,267.16D 20,679.00D 20,799.11C 4,147.05D **********4,267.16D********20,679.00D ********20,799.11C**********4,147.05D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 3,918.30D 16,338.79D 18,493.73C 1,763.36D BANCO DO BRASIL S/A 12488 1,618.92D 9,643.04D 10,923.98C 337.98D **********5,537.22D********25,981.83D ********29,417.71C**********2,101.34D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 206,606.65D 1,338.05D 15,000.00C 192,944.70D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 107.87D 0.93D 0.00 108.80D ********206,714.52D*********1,338.98D ********15,000.00C********193,053.50D ********216,518.90D********47,999.81D ********65,216.82C********199,301.89D T O T A L - ATIVO CIRCULANTE-------------------------->********216,518.90D********47,999.81D ********65,216.82C********199,301.89D 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 99.71D 99.71D 0.00 199.42D *************99.71D************99.71D *************0.00 ************199.42D *************99.71D************99.71D *************0.00 ************199.42D T O T A L - ATIVO COMPENSADO-------------------------->*************99.71D************99.71D *************0.00 ************199.42D T O T A L - A T I V O=================================>********518,823.70D********48,099.52D ********65,216.82C********501,706.40D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto 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 Agosto 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 21,872.70C 0.00 16.18C 21,888.88C *********21,872.70C*************0.00 ************16.18C*********21,888.88C RENDA SOCIAL MENSALIDADES 12964 75,289.60C 0.00 10,720.57C 86,010.17C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 0.00 834.22D *********74,455.38C*************0.00 ********10,720.57C*********85,175.95C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 24.00C 0.00 4.00C 28.00C RESSARCIMENTO DE DESPESAS 13041 1,373.49C 0.00 148.42C 1,521.91C HONORARIOS ADVOCATICIOS 13048 12,898.98C 0.00 0.00 12,898.98C EVENTUAIS 13062 1,031.80C 0.00 96.66C 1,128.46C *********15,328.27C*************0.00 ***********249.08C*********15,577.35C ********111,656.35C*************0.00 ********10,985.83C********122,642.18C T O T A L - RENDAS OPERACIONAIS----------------------->********111,656.35C*************0.00 ********10,985.83C********122,642.18C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 19,035.42C 0.00 1,338.05C 20,373.47C RENDAS DE POUPAN€AS 13734 5.11C 0.00 0.93C 6.04C *********19,040.53C*************0.00 *********1,338.98C*********20,379.51C *********19,040.53C*************0.00 *********1,338.98C*********20,379.51C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********19,040.53C*************0.00 *********1,338.98C*********20,379.51C T O T A L - R E C E I T A S===========================>********130,696.88C*************0.00 ********12,324.81C********143,021.69C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto 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 9,045.96D 1,603.30D 0.00 10,649.26D LANCHES E REFEI€OES 13104 231.33D 0.00 0.00 231.33D **********9,277.29D*********1,603.30D *************0.00 *********10,880.59D DEPARTAMENTO PESSOAL SALARIOS 13118 5,371.00D 783.00D 0.00 6,154.00D DECIMO-TERCEIRO SALARIO 13132 414.00D 0.00 0.00 414.00D AJUDA ALIMENTA€AO 13146 2,186.27D 311.46D 0.00 2,497.73D LANCHES E REFEI€OES 13174 2,471.73D 226.92D 0.00 2,698.65D CONTRIBUICAO SINDICAL 15834 27.41D 10,440.17D 0.00 10,467.58D *********10,470.41D********11,761.55D *************0.00 *********22,231.96D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 65,002.90D 100.50D 0.00 65,103.40D MATERIAL DE EXPEDIENTE 13195 2,120.94D 65.40D 0.00 2,186.34D MATERIAL DE CONSUMO, TELEX, XEROX 13202 4,954.47D 391.80D 0.00 5,346.27D MATERIAL PUBLICITARIO E PROPAGANDA 13209 590.00D 140.00D 0.00 730.00D MATERIAL ELETRICO 13216 168.00D 0.00 0.00 168.00D MATERIAL DE LIMPEZA 13223 886.14D 143.92D 0.00 1,030.06D MATERIAL ESPORTIVO 13230 373.89D 722.40D 0.00 1,096.29D *********74,096.34D*********1,564.02D *************0.00 *********75,660.36D SERVI€OS FRETES 14098 13.78D 0.00 0.00 13.78D SEGUROS PAGOS 14420 1,775.40D 0.00 99.71C 1,675.69D EBCT 13251 571.96D 8.80D 0.00 580.76D CERJ 13258 950.71D 140.29D 0.00 1,091.00D TELEFONEMAS, TELEX, FAX E XEROX 13265 6,075.09D 904.22D 0.00 6,979.31D CONDOMINIO 13272 1,956.84D 283.40D 0.00 2,240.24D ASSISTENCIA JURIDICA 13279 6,642.76D 1,016.38D 0.00 7,659.14D ASSISTENCIA CONTABIL 13286 3,358.12D 343.00D 0.00 3,701.12D SERVI€OS PRESTADOS - PJ 13293 19,677.24D 3,029.18D 0.00 22,706.42D SERVI€OS PRESTADOS - PESSOA FISICA 13300 2,195.00D 3,176.00D 0.00 5,371.00D *********43,216.90D*********8,901.27D ************99.71C*********52,018.46D ENCARGOS SOCIAIS INSS 13328 6,083.16D 643.34D 0.00 6,726.50D F G T S 13335 530.07D 71.62D 0.00 601.69D P I S 13342 62.37D 0.00 0.00 62.37D UNIMED 13349 1,600.62D 247.53D 0.00 1,848.15D VALE TRANSPORTE 13356 602.00D 92.40D 0.00 694.40D ISSQN 15806 1,055.01D 39.36D 0.00 1,094.37D **********9,933.23D*********1,094.25D *************0.00 *********11,027.48D DESPESAS DIVERSAS ALUGUEL 15659 850.00D 300.00D 0.00 1,150.00D COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 1,453.90D 207.10D 0.00 1,661.00D ASSINATURA DE JORNAIS E REVISTAS 13384 1,231.47D 0.00 0.00 1,231.47D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Agosto de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 536.00D 0.00 0.00 536.00D DESPESAS COM VEICULOS 13398 3,880.11D 629.01D 0.00 4,509.12D DESPESAS DIVERSAS 13405 3,054.59D 1,312.97D 0.00 4,367.56D IMPOSTOS E TAXAS 13419 1,417.02D 41.80D 0.00 1,458.82D *********12,473.09D*********2,490.88D *************0.00 *********14,963.97D ********159,467.26D********27,415.27D ************99.71C********186,782.82D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 8,676.86D 600.00D 0.00 9,276.86D CONFEDERA€AO 13482 531.46D 257.40D 0.00 788.86D C U T 13489 8,401.98D 1,124.00D 0.00 9,525.98D *********17,610.30D*********1,981.40D *************0.00 *********19,591.70D *********17,610.30D*********1,981.40D *************0.00 *********19,591.70D DESPESAS GERAIS ATIVIDADES SOCIAIS PROGRAMA€OES SOCIAIS 13587 1,000.00D 0.00 0.00 1,000.00D **********1,000.00D*************0.00 *************0.00 **********1,000.00D ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 2,356.80D 0.00 0.00 2,356.80D **********2,356.80D*************0.00 *************0.00 **********2,356.80D **********3,356.80D*************0.00 *************0.00 **********3,356.80D T O T A L - DESPESA OPERACIONAL----------------------->********180,434.36D********29,396.67D ************99.71C********209,731.32D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 994.49D 145.15D 0.00 1,139.64D DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 4,698.48D 0.00 0.00 4,698.48D **********5,692.97D***********145.15D *************0.00 **********5,838.12D **********5,692.97D***********145.15D *************0.00 **********5,838.12D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**********5,692.97D***********145.15D *************0.00 **********5,838.12D T O T A L - D E S P E S A S===========================>********186,127.33D********29,541.82D ************99.71C********215,569.44D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 501,706.40 PASSIVO----------> 574,254.15 DESPESA----------> 215,569.44 RECEITA----------> 143,021.69 =================> ********717,275.84 =================> ********717,275.84 Diferenca========> **************0.00 Deficit==========> *********72,547.75 ====================================================================================================================================