************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Dezembro de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,261.76D 7,570.00D 8,248.26C 583.50D **********1,261.76D*********7,570.00D *********8,248.26C************583.50D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 3,039.99D 1,441.73D 1,009.35C 3,472.37D BANCO DO BRASIL S/A 12488 10,585.61D 13,322.92D 14,131.81C 9,776.72D *********13,625.60D********14,764.65D ********15,141.16C*********13,249.09D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 202,518.86D 3,966.35D 0.00 206,485.21D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 111.04D 0.94D 0.00 111.98D ********202,629.90D*********3,967.29D *************0.00 ********206,597.19D ********217,517.26D********26,301.94D ********23,389.42C********220,429.78D T O T A L - ATIVO CIRCULANTE-------------------------->********217,517.26D********26,301.94D ********23,389.42C********220,429.78D 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 498.55D 154.13D 0.00 652.68D ************498.55D***********154.13D *************0.00 ************652.68D ************498.55D***********154.13D *************0.00 ************652.68D T O T A L - ATIVO COMPENSADO-------------------------->************498.55D***********154.13D *************0.00 ************652.68D T O T A L - A T I V O=================================>********520,220.90D********26,456.07D ********23,389.42C********523,287.55D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Dezembro 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 1,002.03D 0.00 0.00 **********1,002.03C*********1,002.03D *************0.00 **************0.00 **********1,002.03C*********1,002.03D *************0.00 **************0.00 T O T A L - PASSIVO CIRCULANTE------------------------>**********1,002.03C*********1,002.03D *************0.00 **************0.00 PATRIMONIO LIQUIDO PATRIMONIO SOCIAL PATRIMONIO SUPERAVIT 12859 363,252.12C 0.00 1,002.03C 364,254.15C DEFICIT 12866 0.00 50,966.60D 0.00 50,966.60D ********363,252.12C********50,966.60D *********1,002.03C********313,287.55C ********363,252.12C********50,966.60D *********1,002.03C********313,287.55C T O T A L - PATRIMONIO LIQUIDO------------------------>********363,252.12C********50,966.60D *********1,002.03C********313,287.55C 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********51,968.63D *********1,002.03C********523,287.55C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Dezembro 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 22,456.42C 22,616.43D 160.01C 0.00 *********22,456.42C********22,616.43D ***********160.01C**************0.00 RENDA SOCIAL MENSALIDADES 12964 118,413.60C 132,694.24D 14,280.64C 0.00 CONTRIBUI€AO ASSISTENCIAL 12971 10,268.87C 10,268.87D 0.00 0.00 ********128,682.47C*******142,963.11D ********14,280.64C**************0.00 RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 38.00C 38.00D 0.00 0.00 RESSARCIMENTO DE DESPESAS 13041 2,091.18C 2,161.18D 70.00C 0.00 HONORARIOS ADVOCATICIOS 13048 15,381.38C 15,705.38D 324.00C 0.00 EVENTUAIS 13062 1,702.46C 1,702.46D 0.00 0.00 *********19,213.02C********19,607.02D ***********394.00C**************0.00 ********170,351.91C*******185,186.56D ********14,834.65C**************0.00 T O T A L - RENDAS OPERACIONAIS----------------------->********170,351.91C*******185,186.56D ********14,834.65C**************0.00 RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 29,947.63C 33,913.98D 3,966.35C 0.00 RENDAS DE POUPAN€AS 13734 8.28C 9.22D 0.94C 0.00 *********29,955.91C********33,923.20D *********3,967.29C**************0.00 *********29,955.91C********33,923.20D *********3,967.29C**************0.00 T O T A L - RENDAS NAO OPERACIONAIS------------------->*********29,955.91C********33,923.20D *********3,967.29C**************0.00 T O T A L - R E C E I T A S===========================>********200,307.82C*******219,109.76D ********18,801.94C**************0.00 ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Dezembro 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 13,088.17D 1,087.30D 14,175.47C 0.00 LANCHES E REFEI€OES 13104 490.61D 0.00 490.61C 0.00 *********13,578.78D*********1,087.30D ********14,666.08C**************0.00 DEPARTAMENTO PESSOAL SALARIOS 13118 8,621.00D 239.00D 8,860.00C 0.00 DECIMO-TERCEIRO SALARIO 13132 414.00D 402.00D 816.00C 0.00 AJUDA ALIMENTA€AO 13146 3,841.03D 336.91D 4,177.94C 0.00 FERIAS 13153 760.66D 0.00 760.66C 0.00 LANCHES E REFEI€OES 13174 3,301.19D 100.80D 3,401.99C 0.00 CONTRIBUICAO SINDICAL 15834 10,467.58D 0.00 10,467.58C 0.00 *********27,405.46D*********1,078.71D ********28,484.17C**************0.00 MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 66,426.51D 750.70D 67,177.21C 0.00 MATERIAL DE EXPEDIENTE 13195 2,435.94D 75.05D 2,510.99C 0.00 MATERIAL DE CONSUMO, TELEX, XEROX 13202 6,216.42D 759.13D 6,975.55C 0.00 MATERIAL PUBLICITARIO E PROPAGANDA 13209 730.00D 0.00 730.00C 0.00 MATERIAL ELETRICO 13216 168.00D 0.00 168.00C 0.00 MATERIAL DE LIMPEZA 13223 1,225.88D 121.45D 1,347.33C 0.00 MATERIAL ESPORTIVO 13230 1,096.29D 0.00 1,096.29C 0.00 BRINDES 13237 609.08D 0.00 609.08C 0.00 *********78,908.12D*********1,706.33D ********80,614.45C**************0.00 SERVI€OS FRETES 14098 103.78D 11.33D 115.11C 0.00 SEGUROS PAGOS 14420 1,376.56D 653.02D 2,029.58C 0.00 EBCT 13251 859.06D 122.40D 981.46C 0.00 CERJ 13258 1,502.80D 158.21D 1,661.01C 0.00 TELEFONEMAS, TELEX, FAX E XEROX 13265 8,979.28D 763.27D 9,742.55C 0.00 CONDOMINIO 13272 3,133.16D 297.64D 3,430.80C 0.00 ASSISTENCIA JURIDICA 13279 10,677.74D 1,085.20D 11,762.94C 0.00 ASSISTENCIA CONTABIL 13286 4,730.12D 343.00D 5,073.12C 0.00 SERVI€OS PRESTADOS - PJ 13293 26,275.17D 818.89D 27,094.06C 0.00 SERVI€OS PRESTADOS - PESSOA FISICA 13300 5,816.00D 250.00D 6,066.00C 0.00 *********63,453.67D*********4,502.96D ********67,956.63C**************0.00 ENCARGOS SOCIAIS INSS 13328 8,064.95D 851.33D 8,916.28C 0.00 F G T S 13335 828.01D 134.25D 962.26C 0.00 P I S 13342 97.43D 19.95D 117.38C 0.00 UNIMED 13349 2,590.74D 247.53D 2,838.27C 0.00 VALE TRANSPORTE 13356 923.20D 63.80D 987.00C 0.00 ISSQN 15806 1,178.97D 28.20D 1,207.17C 0.00 *********13,683.30D*********1,345.06D ********15,028.36C**************0.00 DESPESAS DIVERSAS ALUGUEL 15659 1,150.00D 0.00 1,150.00C 0.00 COMBUSTIVEL 14112 160.01D 50.00D 210.01C 0.00 ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Dezembro de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 2,439.86D 2.80D 2,442.66C 0.00 ASSINATURA DE JORNAIS E REVISTAS 13384 2,288.14D 406.00D 2,694.14C 0.00 PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 950.00D 111.00D 1,061.00C 0.00 DESPESAS COM VEICULOS 13398 5,901.77D 263.20D 6,164.97C 0.00 DESPESAS DIVERSAS 13405 5,536.50D 370.00D 5,906.50C 0.00 IMPOSTOS E TAXAS 13419 1,458.82D 0.00 1,458.82C 0.00 *********19,885.10D*********1,203.00D ********21,088.10C**************0.00 ********216,914.43D********10,923.36D *******227,837.79C**************0.00 CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 11,349.98D 600.00D 11,949.98C 0.00 CONFEDERA€AO 13482 1,057.71D 0.00 1,057.71C 0.00 C U T 13489 14,997.38D 0.00 14,997.38C 0.00 CNTIF 13496 0.00 1,100.64D 1,100.64C 0.00 *********27,405.07D*********1,700.64D ********29,105.71C**************0.00 *********27,405.07D*********1,700.64D ********29,105.71C**************0.00 DESPESAS GERAIS ATIVIDADES SOCIAIS PROGRAMA€OES SOCIAIS 13587 1,630.05D 2,768.13D 4,398.18C 0.00 **********1,630.05D*********2,768.13D *********4,398.18C**************0.00 ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 2,356.80D 420.00D 2,776.80C 0.00 **********2,356.80D***********420.00D *********2,776.80C**************0.00 **********3,986.85D*********3,188.13D *********7,174.98C**************0.00 T O T A L - DESPESA OPERACIONAL----------------------->********248,306.35D********15,812.13D *******264,118.48C**************0.00 DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 1,336.24D 77.29D 1,413.53C 0.00 DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 4,698.48D 0.00 4,698.48C 0.00 **********6,034.72D************77.29D *********6,112.01C**************0.00 **********6,034.72D************77.29D *********6,112.01C**************0.00 T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**********6,034.72D************77.29D *********6,112.01C**************0.00 T O T A L - D E S P E S A S===========================>********254,341.07D********15,889.42D *******270,230.49C**************0.00 ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 523,287.55 PASSIVO----------> 523,287.55 DESPESA----------> 0.00 RECEITA----------> 0.00 =================> ********523,287.55 =================> ********523,287.55 Diferenca========> **************0.00 Superavit========> **************0.00 ====================================================================================================================================