************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Setembro de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 4,147.05D 4,042.00D 6,410.87C 1,778.18D **********4,147.05D*********4,042.00D *********6,410.87C**********1,778.18D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 1,763.36D 1,381.48D 1,662.03C 1,482.81D BANCO DO BRASIL S/A 12488 337.98D 10,942.15D 8,294.68C 2,985.45D **********2,101.34D********12,323.63D *********9,956.71C**********4,468.26D APLICA€OES DE LIQUIDEZ IMEDIATA FAC AUT ITAU 14385 0.00 2,606.94D 0.00 2,606.94D FAC INVEST - CX. ECONOMICA FEDERAL 15694 192,944.70D 2,606.94D 0.00 195,551.64D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 108.80D 0.63D 0.00 109.43D ********193,053.50D*********5,214.51D *************0.00 ********198,268.01D ********199,301.89D********21,580.14D ********16,367.58C********204,514.45D T O T A L - ATIVO CIRCULANTE-------------------------->********199,301.89D********21,580.14D ********16,367.58C********204,514.45D 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 199.42D 99.71D 0.00 299.13D ************199.42D************99.71D *************0.00 ************299.13D ************199.42D************99.71D *************0.00 ************299.13D T O T A L - ATIVO COMPENSADO-------------------------->************199.42D************99.71D *************0.00 ************299.13D T O T A L - A T I V O=================================>********501,706.40D********21,679.85D ********16,367.58C********507,018.67D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Setembro 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 Setembro 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 21,888.88C 0.00 64.93C 21,953.81C *********21,888.88C*************0.00 ************64.93C*********21,953.81C RENDA SOCIAL MENSALIDADES 12964 86,010.17C 0.00 10,812.57C 96,822.74C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 1,446.13C 611.91C *********85,175.95C*************0.00 ********12,258.70C*********97,434.65C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 28.00C 0.00 6.00C 34.00C RESSARCIMENTO DE DESPESAS 13041 1,521.91C 0.00 36.00C 1,557.91C HONORARIOS ADVOCATICIOS 13048 12,898.98C 0.00 0.00 12,898.98C EVENTUAIS 13062 1,128.46C 0.00 0.00 1,128.46C *********15,577.35C*************0.00 ************42.00C*********15,619.35C ********122,642.18C*************0.00 ********12,365.63C********135,007.81C T O T A L - RENDAS OPERACIONAIS----------------------->********122,642.18C*************0.00 ********12,365.63C********135,007.81C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 20,373.47C 0.00 5,213.88C 25,587.35C RENDAS DE POUPAN€AS 13734 6.04C 0.00 0.63C 6.67C *********20,379.51C*************0.00 *********5,214.51C*********25,594.02C *********20,379.51C*************0.00 *********5,214.51C*********25,594.02C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********20,379.51C*************0.00 *********5,214.51C*********25,594.02C T O T A L - R E C E I T A S===========================>********143,021.69C*************0.00 ********17,580.14C********160,601.83C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Setembro 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 10,649.26D 260.85D 0.00 10,910.11D LANCHES E REFEI€OES 13104 231.33D 42.50D 0.00 273.83D *********10,880.59D***********303.35D *************0.00 *********11,183.94D DEPARTAMENTO PESSOAL SALARIOS 13118 6,154.00D 823.00D 0.00 6,977.00D DECIMO-TERCEIRO SALARIO 13132 414.00D 0.00 0.00 414.00D AJUDA ALIMENTA€AO 13146 2,497.73D 336.00D 0.00 2,833.73D LANCHES E REFEI€OES 13174 2,698.65D 245.58D 0.00 2,944.23D CONTRIBUICAO SINDICAL 15834 10,467.58D 0.00 0.00 10,467.58D *********22,231.96D*********1,404.58D *************0.00 *********23,636.54D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 65,103.40D 1,138.31D 0.00 66,241.71D MATERIAL DE EXPEDIENTE 13195 2,186.34D 83.55D 0.00 2,269.89D MATERIAL DE CONSUMO, TELEX, XEROX 13202 5,346.27D 144.70D 0.00 5,490.97D MATERIAL PUBLICITARIO E PROPAGANDA 13209 730.00D 0.00 0.00 730.00D MATERIAL ELETRICO 13216 168.00D 0.00 0.00 168.00D MATERIAL DE LIMPEZA 13223 1,030.06D 117.47D 0.00 1,147.53D MATERIAL ESPORTIVO 13230 1,096.29D 0.00 0.00 1,096.29D *********75,660.36D*********1,484.03D *************0.00 *********77,144.39D SERVI€OS FRETES 14098 13.78D 90.00D 0.00 103.78D SEGUROS PAGOS 14420 1,675.69D 0.00 99.71C 1,575.98D EBCT 13251 580.76D 176.90D 0.00 757.66D CERJ 13258 1,091.00D 110.79D 0.00 1,201.79D TELEFONEMAS, TELEX, FAX E XEROX 13265 6,979.31D 764.24D 0.00 7,743.55D CONDOMINIO 13272 2,240.24D 297.64D 0.00 2,537.88D ASSISTENCIA JURIDICA 13279 7,659.14D 1,016.38D 0.00 8,675.52D ASSISTENCIA CONTABIL 13286 3,701.12D 343.00D 0.00 4,044.12D SERVI€OS PRESTADOS - PJ 13293 22,706.42D 960.17D 0.00 23,666.59D SERVI€OS PRESTADOS - PESSOA FISICA 13300 5,371.00D 420.00D 0.00 5,791.00D *********52,018.46D*********4,179.12D ************99.71C*********56,097.87D ENCARGOS SOCIAIS INSS 13328 6,726.50D 446.15D 0.00 7,172.65D F G T S 13335 601.69D 75.44D 0.00 677.13D P I S 13342 62.37D 17.30D 0.00 79.67D UNIMED 13349 1,848.15D 247.53D 0.00 2,095.68D VALE TRANSPORTE 13356 694.40D 101.20D 0.00 795.60D ISSQN 15806 1,094.37D 28.20D 0.00 1,122.57D *********11,027.48D***********915.82D *************0.00 *********11,943.30D DESPESAS DIVERSAS ALUGUEL 15659 1,150.00D 0.00 0.00 1,150.00D COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 1,661.00D 384.89D 0.00 2,045.89D ASSINATURA DE JORNAIS E REVISTAS 13384 1,231.47D 146.90D 0.00 1,378.37D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Setembro de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 536.00D 192.00D 0.00 728.00D DESPESAS COM VEICULOS 13398 4,509.12D 866.25D 0.00 5,375.37D DESPESAS DIVERSAS 13405 4,367.56D 651.60D 0.00 5,019.16D IMPOSTOS E TAXAS 13419 1,458.82D 0.00 0.00 1,458.82D *********14,963.97D*********2,241.64D *************0.00 *********17,205.61D ********186,782.82D********10,528.54D ************99.71C********197,211.65D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 9,276.86D 600.00D 0.00 9,876.86D CONFEDERA€AO 13482 788.86D 108.45D 0.00 897.31D C U T 13489 9,525.98D 1,072.05D 0.00 10,598.03D *********19,591.70D*********1,780.50D *************0.00 *********21,372.20D *********19,591.70D*********1,780.50D *************0.00 *********21,372.20D 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----------------------->********209,731.32D********12,309.04D ************99.71C********221,940.65D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 1,139.64D 58.54D 0.00 1,198.18D DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 4,698.48D 0.00 0.00 4,698.48D **********5,838.12D************58.54D *************0.00 **********5,896.66D **********5,838.12D************58.54D *************0.00 **********5,896.66D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**********5,838.12D************58.54D *************0.00 **********5,896.66D T O T A L - D E S P E S A S===========================>********215,569.44D********12,367.58D ************99.71C********227,837.31D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 507,018.67 PASSIVO----------> 574,254.15 DESPESA----------> 227,837.31 RECEITA----------> 160,601.83 =================> ********734,855.98 =================> ********734,855.98 Diferenca========> **************0.00 Deficit==========> *********67,235.48 ====================================================================================================================================