************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Dezembro de 2001 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,106.02D 6,504.00D 4,556.91C 3,053.11D **********1,106.02D*********6,504.00D *********4,556.91C**********3,053.11D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 3,432.79D 1,470.98D 942.34C 3,961.43D BANCO DO BRASIL S/A 12488 3,672.67D 23,181.88D 12,832.26C 14,022.29D **********7,105.46D********24,652.86D ********13,774.60C*********17,983.72D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 221,071.64D 2,963.01D 0.00 224,034.65D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 65,727.57D 816.30D 0.00 66,543.87D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 101.99D 0.77D 0.00 102.76D ********286,901.20D*********3,780.08D *************0.00 ********290,681.28D ********295,112.68D********34,936.94D ********18,331.51C********311,718.11D T O T A L - ATIVO CIRCULANTE-------------------------->********295,112.68D********34,936.94D ********18,331.51C********311,718.11D 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 791.75D 0.00 113.10C 678.65D ************791.75D*************0.00 ***********113.10C************678.65D ************791.75D*************0.00 ***********113.10C************678.65D T O T A L - ATIVO COMPENSADO-------------------------->************791.75D*************0.00 ***********113.10C************678.65D T O T A L - A T I V O=================================>********557,761.82D********34,936.94D ********18,444.61C********574,254.15D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Dezembro 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 38,016.62C 363,252.12C ********325,235.50C*************0.00 ********38,016.62C********363,252.12C ********325,235.50C*************0.00 ********38,016.62C********363,252.12C T O T A L - PATRIMONIO LIQUIDO------------------------>********325,235.50C*************0.00 ********38,016.62C********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=============================>********536,237.53C*************0.00 ********38,016.62C********574,254.15C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Dezembro 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 21,759.62C 21,884.99D 125.37C 0.00 *********21,759.62C********21,884.99D ***********125.37C**************0.00 RENDA SOCIAL MENSALIDADES 12964 82,921.88C 93,959.10D 11,037.22C 0.00 CONTRIBUI€AO ASSISTENCIAL 12971 11,289.49C 24,605.04D 13,315.55C 0.00 *********94,211.37C*******118,564.14D ********24,352.77C**************0.00 RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 56.00C 60.00D 4.00C 0.00 RESSARCIMENTO DE DESPESAS 13041 3,617.32C 3,692.04D 74.72C 0.00 HONORARIOS ADVOCATICIOS 13048 4,290.00C 4,290.00D 0.00 0.00 EVENTUAIS 13062 2,624.00C 2,724.00D 100.00C 0.00 *********10,587.32C********10,766.04D ***********178.72C**************0.00 ********126,558.31C*******151,215.17D ********24,656.86C**************0.00 T O T A L - RENDAS OPERACIONAIS----------------------->********126,558.31C*******151,215.17D ********24,656.86C**************0.00 RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 35,664.61C 39,443.92D 3,779.31C 0.00 RENDAS DE POUPAN€AS 13734 7.23C 8.00D 0.77C 0.00 *********35,671.84C********39,451.92D *********3,780.08C**************0.00 *********35,671.84C********39,451.92D *********3,780.08C**************0.00 T O T A L - RENDAS NAO OPERACIONAIS------------------->*********35,671.84C********39,451.92D *********3,780.08C**************0.00 T O T A L - R E C E I T A S===========================>********162,230.15C*******190,667.09D ********28,436.94C**************0.00 ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Dezembro 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 15,688.87D 671.76D 16,360.63C 0.00 LANCHES E REFEI€OES 13104 337.54D 0.00 337.54C 0.00 *********16,026.41D***********671.76D ********16,698.17C**************0.00 DEPARTAMENTO PESSOAL SALARIOS 13118 7,054.46D 539.00D 7,593.46C 0.00 DECIMO-TERCEIRO SALARIO 13132 339.00D 330.00D 669.00C 0.00 AJUDA ALIMENTA€AO 13146 3,193.14D 690.07D 3,883.21C 0.00 FERIAS 13153 698.14D 0.00 698.14C 0.00 LANCHES E REFEI€OES 13174 2,046.23D 76.58D 2,122.81C 0.00 TERMO DE RESCISAO CONTRATO DE TRABALHO 14217 448.63D 0.00 448.63C 0.00 *********13,779.60D*********1,635.65D ********15,415.25C**************0.00 MATERIAL MATERIAL DE EXPEDIENTE 13195 2,666.53D 232.55D 2,899.08C 0.00 MATERIAL DE CONSUMO, TELEX, XEROX 13202 2,980.95D 386.37D 3,367.32C 0.00 MATERIAL DE LIMPEZA 13223 584.62D 0.00 584.62C 0.00 MATERIAL ESPORTIVO 13230 799.88D 0.00 799.88C 0.00 BRINDES 13237 375.87D 0.00 375.87C 0.00 **********7,407.85D***********618.92D *********8,026.77C**************0.00 SERVI€OS SEGUROS PAGOS 14420 1,886.90D 211.87D 2,098.77C 0.00 EBCT 13251 658.25D 52.40D 710.65C 0.00 CERJ 13258 1,004.59D 73.19D 1,077.78C 0.00 TELEFONEMAS, TELEX, FAX E XEROX 13265 8,220.65D 761.19D 8,981.84C 0.00 CONDOMINIO 13272 2,974.04D 269.92D 3,243.96C 0.00 ASSISTENCIA JURIDICA 13279 12,961.94D 931.43D 13,893.37C 0.00 ASSISTENCIA CONTABIL 13286 8,148.00D 308.00D 8,456.00C 0.00 SERVI€OS PRESTADOS - PJ 13293 9,147.55D 1,203.54D 10,351.09C 0.00 SERVI€OS PRESTADOS - PESSOA FISICA 13300 4,540.20D 970.50D 5,510.70C 0.00 *********49,542.12D*********4,782.04D ********54,324.16C**************0.00 ENCARGOS SOCIAIS INSS 13328 4,919.22D 930.79D 5,850.01C 0.00 F G T S 13335 889.02D 125.94D 1,014.96C 0.00 P I S 13342 89.95D 20.07D 110.02C 0.00 UNIMED 13349 2,350.92D 226.87D 2,577.79C 0.00 VALE TRANSPORTE 13356 544.80D 88.00D 632.80C 0.00 ISSQN 15806 30.07D 72.76D 102.83C 0.00 **********8,823.98D*********1,464.43D ********10,288.41C**************0.00 DESPESAS DIVERSAS ALUGUEL 15659 4,230.00D 0.00 4,230.00C 0.00 COMBUSTIVEL 14112 300.01D 70.01D 370.02C 0.00 DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 3,759.97D 58.32D 3,818.29C 0.00 ASSINATURA DE JORNAIS E REVISTAS 13384 1,334.60D 342.30D 1,676.90C 0.00 PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 521.00D 0.00 521.00C 0.00 DESPESAS COM VEICULOS 13398 2,874.00D 0.00 2,874.00C 0.00 ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Dezembro de 2001 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- DESPESAS DIVERSAS 13405 2,795.18D 429.64D 3,224.82C 0.00 IMPOSTOS E TAXAS 13419 529.42D 0.00 529.42C 0.00 CONTRIBUI€OES REGULAMENTARES 13426 22.55D 0.00 22.55C 0.00 *********16,366.73D***********900.27D ********17,267.00C**************0.00 ********111,946.69D********10,073.07D *******122,019.76C**************0.00 CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 3,450.34D 29.10D 3,479.44C 0.00 CONFEDERA€AO 13482 812.30D 0.00 812.30C 0.00 C U T 13489 11,250.12D 1,038.55D 12,288.67C 0.00 CNTIF 13496 644.30D 0.00 644.30C 0.00 *********16,157.06D*********1,067.65D ********17,224.71C**************0.00 *********16,157.06D*********1,067.65D ********17,224.71C**************0.00 DESPESAS GERAIS ATIVIDADES SOCIAIS PROGRAMA€OES SOCIAIS 13587 2,706.21D 462.00D 3,168.21C 0.00 **********2,706.21D***********462.00D *********3,168.21C**************0.00 ASSISTENCIA TECNICA CURSOS DE FORMA€AO SINDICAL 13629 60.00D 0.00 60.00C 0.00 CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 395.00D 195.00D 590.00C 0.00 ************455.00D***********195.00D ***********650.00C**************0.00 **********3,161.21D***********657.00D *********3,818.21C**************0.00 DESPESAS EXTRAORDINARIAS RESTITUI€OES RESTITUI€AO 13664 8,505.65D 0.00 8,505.65C 0.00 **********8,505.65D*************0.00 *********8,505.65C**************0.00 **********8,505.65D*************0.00 *********8,505.65C**************0.00 T O T A L - DESPESA OPERACIONAL----------------------->********139,770.61D********11,797.72D *******151,568.33C**************0.00 DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 935.25D 68.40D 1,003.65C 0.00 ************935.25D************68.40D *********1,003.65C**************0.00 ************935.25D************68.40D *********1,003.65C**************0.00 T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************935.25D************68.40D *********1,003.65C**************0.00 T O T A L - D E S P E S A S===========================>********140,705.86D********11,866.12D *******152,571.98C**************0.00 ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES.JURID.TRIB. E CONTABIL LTDA Balancete Analitico Dezembro de 2001 Pag.: 6 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 574,254.15 PASSIVO----------> 574,254.15 DESPESA----------> 0.00 RECEITA----------> 0.00 =================> ********574,254.15 =================> ********574,254.15 Diferenca========> **************0.00 Superavit========> **************0.00 __________________________ __________________________ ANDERSON LUIS JULIANO ADALBERTO JOSE DA ROCHA PRESIDENTE TEC.CONTABIL C.R.C. RJ-027969-8 ====================================================================================================================================