************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2001 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 595.31D 6,510.00D 5,999.29C 1,106.02D ************595.31D*********6,510.00D *********5,999.29C**********1,106.02D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 4,188.23D 1,359.88D 2,115.32C 3,432.79D BANCO DO BRASIL S/A 12488 4,619.70D 13,529.35D 14,476.38C 3,672.67D **********8,807.93D********14,889.23D ********16,591.70C**********7,105.46D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 218,170.31D 2,901.33D 0.00 221,071.64D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 64,920.41D 807.16D 0.00 65,727.57D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 101.31D 0.68D 0.00 101.99D ********283,192.03D*********3,709.17D *************0.00 ********286,901.20D ********292,595.27D********25,108.40D ********22,590.99C********295,112.68D T O T A L - ATIVO CIRCULANTE-------------------------->********292,595.27D********25,108.40D ********22,590.99C********295,112.68D 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 0.00 0.00 504.07D MAQUINAS, APARELHOS E EQUIPAMENTOS 12642 23,836.88D 0.00 0.00 23,836.88D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********253,807.39D*************0.00 *************0.00 ********253,807.39D 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 ********261,857.39D*************0.00 *************0.00 ********261,857.39D T O T A L - ATIVO PERMANENTE-------------------------->********261,857.39D*************0.00 *************0.00 ********261,857.39D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 904.85D 0.00 113.10C 791.75D ************904.85D*************0.00 ***********113.10C************791.75D ************904.85D*************0.00 ***********113.10C************791.75D T O T A L - ATIVO COMPENSADO-------------------------->************904.85D*************0.00 ***********113.10C************791.75D T O T A L - A T I V O=================================>********555,357.51D********25,108.40D ********22,704.09C********557,761.82D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2001 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 325,235.50C 0.00 0.00 325,235.50C ********325,235.50C*************0.00 *************0.00 ********325,235.50C ********325,235.50C*************0.00 *************0.00 ********325,235.50C T O T A L - PATRIMONIO LIQUIDO------------------------>********325,235.50C*************0.00 *************0.00 ********325,235.50C 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=============================>********536,237.53C*************0.00 *************0.00 ********536,237.53C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2001 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 21,745.10C 0.00 14.52C 21,759.62C *********21,745.10C*************0.00 ************14.52C*********21,759.62C RENDA SOCIAL MENSALIDADES 12964 71,841.58C 29.99D 11,110.29C 82,921.88C CONTRIBUI€AO ASSISTENCIAL 12971 9,250.73C 0.00 2,038.76C 11,289.49C *********81,092.31C************29.99D ********13,149.05C*********94,211.37C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 46.00C 0.00 10.00C 56.00C RESSARCIMENTO DE DESPESAS 13041 3,441.66C 0.00 175.66C 3,617.32C HONORARIOS ADVOCATICIOS 13048 2,740.00C 0.00 1,550.00C 4,290.00C EVENTUAIS 13062 2,624.00C 0.00 0.00 2,624.00C **********8,851.66C*************0.00 *********1,735.66C*********10,587.32C ********111,689.07C************29.99D ********14,899.23C********126,558.31C T O T A L - RENDAS OPERACIONAIS----------------------->********111,689.07C************29.99D ********14,899.23C********126,558.31C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 31,956.12C 0.00 3,708.49C 35,664.61C RENDAS DE POUPAN€AS 13734 6.55C 0.00 0.68C 7.23C *********31,962.67C*************0.00 *********3,709.17C*********35,671.84C *********31,962.67C*************0.00 *********3,709.17C*********35,671.84C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********31,962.67C*************0.00 *********3,709.17C*********35,671.84C T O T A L - R E C E I T A S===========================>********143,651.74C************29.99D ********18,608.40C********162,230.15C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2001 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 14,520.36D 1,168.51D 0.00 15,688.87D LANCHES E REFEI€OES 13104 337.54D 0.00 0.00 337.54D *********14,857.90D*********1,168.51D *************0.00 *********16,026.41D DEPARTAMENTO PESSOAL SALARIOS 13118 6,229.46D 825.00D 0.00 7,054.46D DECIMO-TERCEIRO SALARIO 13132 339.00D 0.00 0.00 339.00D AJUDA ALIMENTA€AO 13146 2,902.72D 290.42D 0.00 3,193.14D FERIAS 13153 0.00 698.14D 0.00 698.14D LANCHES E REFEI€OES 13174 1,859.91D 186.32D 0.00 2,046.23D TERMO DE RESCISAO CONTRATO DE TRABALHO 14217 448.63D 0.00 0.00 448.63D *********11,779.72D*********1,999.88D *************0.00 *********13,779.60D MATERIAL MATERIAL DE EXPEDIENTE 13195 2,181.43D 485.10D 0.00 2,666.53D MATERIAL DE CONSUMO, TELEX, XEROX 13202 2,540.19D 440.76D 0.00 2,980.95D MATERIAL DE LIMPEZA 13223 520.11D 64.51D 0.00 584.62D MATERIAL ESPORTIVO 13230 799.88D 0.00 0.00 799.88D BRINDES 13237 0.00 375.87D 0.00 375.87D **********6,041.61D*********1,366.24D *************0.00 **********7,407.85D SERVI€OS SEGUROS PAGOS 14420 1,773.80D 113.10D 0.00 1,886.90D EBCT 13251 596.95D 61.30D 0.00 658.25D CERJ 13258 915.38D 89.21D 0.00 1,004.59D TELEFONEMAS, TELEX, FAX E XEROX 13265 7,303.05D 917.60D 0.00 8,220.65D CONDOMINIO 13272 2,704.12D 269.92D 0.00 2,974.04D ASSISTENCIA JURIDICA 13279 10,400.42D 2,561.52D 0.00 12,961.94D ASSISTENCIA CONTABIL 13286 7,820.00D 328.00D 0.00 8,148.00D SERVI€OS PRESTADOS - PJ 13293 7,980.65D 1,166.90D 0.00 9,147.55D SERVI€OS PRESTADOS - PESSOA FISICA 13300 3,565.00D 975.20D 0.00 4,540.20D *********43,059.37D*********6,482.75D *************0.00 *********49,542.12D ENCARGOS SOCIAIS INSS 13328 4,305.38D 613.84D 0.00 4,919.22D F G T S 13335 813.39D 75.63D 0.00 889.02D P I S 13342 73.12D 16.83D 0.00 89.95D UNIMED 13349 2,124.05D 226.87D 0.00 2,350.92D VALE TRANSPORTE 13356 502.80D 42.00D 0.00 544.80D ISSQN 15806 18.52D 11.55D 0.00 30.07D **********7,837.26D***********986.72D *************0.00 **********8,823.98D DESPESAS DIVERSAS ALUGUEL 15659 4,230.00D 0.00 0.00 4,230.00D COMBUSTIVEL 14112 270.01D 30.00D 0.00 300.01D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 3,756.29D 3.68D 0.00 3,759.97D ASSINATURA DE JORNAIS E REVISTAS 13384 1,304.60D 30.00D 0.00 1,334.60D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 433.00D 88.00D 0.00 521.00D DESPESAS COM VEICULOS 13398 2,634.00D 240.00D 0.00 2,874.00D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2001 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- DESPESAS DIVERSAS 13405 2,406.23D 388.95D 0.00 2,795.18D IMPOSTOS E TAXAS 13419 529.42D 0.00 0.00 529.42D CONTRIBUI€OES REGULAMENTARES 13426 22.55D 0.00 0.00 22.55D *********15,586.10D***********780.63D *************0.00 *********16,366.73D *********99,161.96D********12,784.73D *************0.00 ********111,946.69D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 3,450.34D 0.00 0.00 3,450.34D CONFEDERA€AO 13482 738.10D 74.20D 0.00 812.30D C U T 13489 9,878.95D 1,371.17D 0.00 11,250.12D CNTIF 13496 644.30D 0.00 0.00 644.30D *********14,711.69D*********1,445.37D *************0.00 *********16,157.06D *********14,711.69D*********1,445.37D *************0.00 *********16,157.06D DESPESAS GERAIS ATIVIDADES SOCIAIS PROGRAMA€OES SOCIAIS 13587 864.80D 1,841.41D 0.00 2,706.21D ************864.80D*********1,841.41D *************0.00 **********2,706.21D ASSISTENCIA TECNICA CURSOS DE FORMA€AO SINDICAL 13629 60.00D 0.00 0.00 60.00D CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 395.00D 0.00 0.00 395.00D ************455.00D*************0.00 *************0.00 ************455.00D **********1,319.80D*********1,841.41D *************0.00 **********3,161.21D DESPESAS EXTRAORDINARIAS RESTITUI€OES RESTITUI€AO 13664 8,505.65D 0.00 0.00 8,505.65D **********8,505.65D*************0.00 *************0.00 **********8,505.65D **********8,505.65D*************0.00 *************0.00 **********8,505.65D T O T A L - DESPESA OPERACIONAL----------------------->********123,699.10D********16,071.51D *************0.00 ********139,770.61D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 832.66D 102.59D 0.00 935.25D ************832.66D***********102.59D *************0.00 ************935.25D ************832.66D***********102.59D *************0.00 ************935.25D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************832.66D***********102.59D *************0.00 ************935.25D T O T A L - D E S P E S A S===========================>********124,531.76D********16,174.10D *************0.00 ********140,705.86D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2001 Pag.: 6 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 557,761.82 PASSIVO----------> 536,237.53 DESPESA----------> 140,705.86 RECEITA----------> 162,230.15 =================> ********698,467.68 =================> ********698,467.68 Diferenca========> **************0.00 Superavit========> *********21,524.29 __________________________ __________________________ ANDERSON LUIS JULIANO ADALBERTO JOSE DA ROCHA PRESIDENTE TEC.CONTABIL C.R.C. 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