************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Outubro de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,778.18D 6,076.00D 6,899.62C 954.56D **********1,778.18D*********6,076.00D *********6,899.62C************954.56D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 1,482.81D 1,654.97D 864.59C 2,273.19D BANCO DO BRASIL S/A 12488 2,985.45D 23,225.20D 11,059.35C 15,151.30D **********4,468.26D********24,880.17D ********11,923.94C*********17,424.49D APLICA€OES DE LIQUIDEZ IMEDIATA FAC AUT ITAU 14385 2,606.94D 0.00 0.00 2,606.94D FAC INVEST - CX. ECONOMICA FEDERAL 15694 195,551.64D 3,113.85D 0.00 198,665.49D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 109.43D 0.78D 0.00 110.21D ********198,268.01D*********3,114.63D *************0.00 ********201,382.64D ********204,514.45D********34,070.80D ********18,823.56C********219,761.69D T O T A L - ATIVO CIRCULANTE-------------------------->********204,514.45D********34,070.80D ********18,823.56C********219,761.69D 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 299.13D 99.71D 0.00 398.84D ************299.13D************99.71D *************0.00 ************398.84D ************299.13D************99.71D *************0.00 ************398.84D T O T A L - ATIVO COMPENSADO-------------------------->************299.13D************99.71D *************0.00 ************398.84D T O T A L - A T I V O=================================>********507,018.67D********34,170.51D ********18,823.56C********522,365.62D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Outubro 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 Outubro 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 21,953.81C 0.00 368.24C 22,322.05C *********21,953.81C*************0.00 ***********368.24C*********22,322.05C RENDA SOCIAL MENSALIDADES 12964 96,822.74C 0.00 10,584.44C 107,407.18C CONTRIBUI€AO ASSISTENCIAL 12971 611.91C 2,722.86D 12,379.82C 10,268.87C *********97,434.65C*********2,722.86D ********22,964.26C********117,676.05C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 34.00C 0.00 2.00C 36.00C RESSARCIMENTO DE DESPESAS 13041 1,557.91C 0.00 491.27C 2,049.18C HONORARIOS ADVOCATICIOS 13048 12,898.98C 0.00 1,056.40C 13,955.38C EVENTUAIS 13062 1,128.46C 0.00 574.00C 1,702.46C *********15,619.35C*************0.00 *********2,123.67C*********17,743.02C ********135,007.81C*********2,722.86D ********25,456.17C********157,741.12C T O T A L - RENDAS OPERACIONAIS----------------------->********135,007.81C*********2,722.86D ********25,456.17C********157,741.12C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 25,587.35C 0.00 3,113.85C 28,701.20C RENDAS DE POUPAN€AS 13734 6.67C 0.00 0.78C 7.45C *********25,594.02C*************0.00 *********3,114.63C*********28,708.65C *********25,594.02C*************0.00 *********3,114.63C*********28,708.65C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********25,594.02C*************0.00 *********3,114.63C*********28,708.65C T O T A L - R E C E I T A S===========================>********160,601.83C*********2,722.86D ********28,570.80C********186,449.77C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Outubro 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 10,910.11D 548.75D 0.00 11,458.86D LANCHES E REFEI€OES 13104 273.83D 0.00 0.00 273.83D *********11,183.94D***********548.75D *************0.00 *********11,732.69D DEPARTAMENTO PESSOAL SALARIOS 13118 6,977.00D 822.00D 0.00 7,799.00D DECIMO-TERCEIRO SALARIO 13132 414.00D 0.00 0.00 414.00D AJUDA ALIMENTA€AO 13146 2,833.73D 672.00D 0.00 3,505.73D LANCHES E REFEI€OES 13174 2,944.23D 99.70D 0.00 3,043.93D CONTRIBUICAO SINDICAL 15834 10,467.58D 0.00 0.00 10,467.58D *********23,636.54D*********1,593.70D *************0.00 *********25,230.24D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 66,241.71D 0.00 0.00 66,241.71D MATERIAL DE EXPEDIENTE 13195 2,269.89D 31.40D 0.00 2,301.29D MATERIAL DE CONSUMO, TELEX, XEROX 13202 5,490.97D 436.85D 0.00 5,927.82D 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 1,147.53D 39.65D 0.00 1,187.18D MATERIAL ESPORTIVO 13230 1,096.29D 0.00 0.00 1,096.29D *********77,144.39D***********507.90D *************0.00 *********77,652.29D SERVI€OS FRETES 14098 103.78D 0.00 0.00 103.78D SEGUROS PAGOS 14420 1,575.98D 0.00 99.71C 1,476.27D EBCT 13251 757.66D 75.40D 0.00 833.06D CERJ 13258 1,201.79D 122.18D 0.00 1,323.97D TELEFONEMAS, TELEX, FAX E XEROX 13265 7,743.55D 653.14D 0.00 8,396.69D CONDOMINIO 13272 2,537.88D 297.64D 0.00 2,835.52D ASSISTENCIA JURIDICA 13279 8,675.52D 995.22D 0.00 9,670.74D ASSISTENCIA CONTABIL 13286 4,044.12D 343.00D 0.00 4,387.12D SERVI€OS PRESTADOS - PJ 13293 23,666.59D 1,533.09D 0.00 25,199.68D SERVI€OS PRESTADOS - PESSOA FISICA 13300 5,791.00D 0.00 0.00 5,791.00D *********56,097.87D*********4,019.67D ************99.71C*********60,017.83D ENCARGOS SOCIAIS INSS 13328 7,172.65D 446.15D 0.00 7,618.80D F G T S 13335 677.13D 75.44D 0.00 752.57D P I S 13342 79.67D 0.00 0.00 79.67D UNIMED 13349 2,095.68D 247.53D 0.00 2,343.21D VALE TRANSPORTE 13356 795.60D 88.00D 0.00 883.60D ISSQN 15806 1,122.57D 28.20D 0.00 1,150.77D *********11,943.30D***********885.32D *************0.00 *********12,828.62D 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 2,045.89D 85.47D 0.00 2,131.36D ASSINATURA DE JORNAIS E REVISTAS 13384 1,378.37D 473.77D 0.00 1,852.14D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Outubro de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 728.00D 111.00D 0.00 839.00D DESPESAS COM VEICULOS 13398 5,375.37D 263.20D 0.00 5,638.57D DESPESAS DIVERSAS 13405 5,019.16D 70.00D 0.00 5,089.16D IMPOSTOS E TAXAS 13419 1,458.82D 0.00 0.00 1,458.82D *********17,205.61D*********1,003.44D *************0.00 *********18,209.05D ********197,211.65D*********8,558.78D ************99.71C********205,670.72D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 9,876.86D 822.06D 0.00 10,698.92D CONFEDERA€AO 13482 897.31D 80.20D 0.00 977.51D C U T 13489 10,598.03D 1,079.47D 0.00 11,677.50D *********21,372.20D*********1,981.73D *************0.00 *********23,353.93D *********21,372.20D*********1,981.73D *************0.00 *********23,353.93D 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----------------------->********221,940.65D********10,540.51D ************99.71C********232,381.45D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 1,198.18D 60.19D 0.00 1,258.37D DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 4,698.48D 0.00 0.00 4,698.48D **********5,896.66D************60.19D *************0.00 **********5,956.85D **********5,896.66D************60.19D *************0.00 **********5,956.85D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**********5,896.66D************60.19D *************0.00 **********5,956.85D T O T A L - D E S P E S A S===========================>********227,837.31D********10,600.70D ************99.71C********238,338.30D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 522,365.62 PASSIVO----------> 574,254.15 DESPESA----------> 238,338.30 RECEITA----------> 186,449.77 =================> ********760,703.92 =================> ********760,703.92 Diferenca========> **************0.00 Deficit==========> *********51,888.53 ====================================================================================================================================