************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 3,053.11D 8,700.00D 6,241.98C 5,511.13D **********3,053.11D*********8,700.00D *********6,241.98C**********5,511.13D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 3,961.43D 21,357.04D 24,033.02C 1,285.45D BANCO DO BRASIL S/A 12488 14,022.29D 10,090.47D 14,669.58C 9,443.18D *********17,983.72D********31,447.51D ********38,702.60C*********10,728.63D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 224,034.65D 3,300.16D 0.00 227,334.81D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 66,543.87D 813.07D 20,000.00C 47,356.94D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 102.76D 0.75D 0.00 103.51D ********290,681.28D*********4,113.98D ********20,000.00C********274,795.26D ********311,718.11D********44,261.49D ********64,944.58C********291,035.02D T O T A L - ATIVO CIRCULANTE-------------------------->********311,718.11D********44,261.49D ********64,944.58C********291,035.02D 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 17,000.00D 0.00 40,836.88D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********253,807.39D********17,000.00D *************0.00 ********270,807.39D 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********17,000.00D *************0.00 ********278,857.39D T O T A L - ATIVO PERMANENTE-------------------------->********261,857.39D********17,000.00D *************0.00 ********278,857.39D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 678.65D 0.00 113.10C 565.55D ************678.65D*************0.00 ***********113.10C************565.55D ************678.65D*************0.00 ***********113.10C************565.55D T O T A L - ATIVO COMPENSADO-------------------------->************678.65D*************0.00 ***********113.10C************565.55D T O T A L - A T I V O=================================>********574,254.15D********61,261.49D ********65,057.68C********570,457.96D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro 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 Janeiro 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 0.00 0.00 62.12C 62.12C **************0.00 *************0.00 ************62.12C*************62.12C RENDA SOCIAL MENSALIDADES 12964 0.00 0.00 11,229.63C 11,229.63C CONTRIBUI€AO ASSISTENCIAL 12971 0.00 834.22D 0.00 834.22D **************0.00 ***********834.22D ********11,229.63C*********10,395.41C RENDA EXTRAORDINARIA RESSARCIMENTO DE DESPESAS 13041 0.00 0.00 155.76C 155.76C **************0.00 *************0.00 ***********155.76C************155.76C **************0.00 ***********834.22D ********11,447.51C*********10,613.29C T O T A L - RENDAS OPERACIONAIS----------------------->**************0.00 ***********834.22D ********11,447.51C*********10,613.29C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 0.00 0.00 4,113.23C 4,113.23C RENDAS DE POUPAN€AS 13734 0.00 0.00 0.75C 0.75C **************0.00 *************0.00 *********4,113.98C**********4,113.98C **************0.00 *************0.00 *********4,113.98C**********4,113.98C T O T A L - RENDAS NAO OPERACIONAIS------------------->**************0.00 *************0.00 *********4,113.98C**********4,113.98C T O T A L - R E C E I T A S===========================>**************0.00 ***********834.22D ********15,561.49C*********14,727.27C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro 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 0.00 1,313.06D 0.00 1,313.06D **************0.00 *********1,313.06D *************0.00 **********1,313.06D DEPARTAMENTO PESSOAL SALARIOS 13118 0.00 762.00D 0.00 762.00D AJUDA ALIMENTA€AO 13146 0.00 312.13D 0.00 312.13D LANCHES E REFEI€OES 13174 0.00 226.57D 0.00 226.57D **************0.00 *********1,300.70D *************0.00 **********1,300.70D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 0.00 2,769.32D 0.00 2,769.32D MATERIAL DE EXPEDIENTE 13195 0.00 233.49D 0.00 233.49D MATERIAL DE CONSUMO, TELEX, XEROX 13202 0.00 108.88D 0.00 108.88D MATERIAL DE LIMPEZA 13223 0.00 50.49D 0.00 50.49D **************0.00 *********3,162.18D *************0.00 **********3,162.18D SERVI€OS SEGUROS PAGOS 14420 0.00 113.10D 0.00 113.10D EBCT 13251 0.00 107.00D 0.00 107.00D CERJ 13258 0.00 77.31D 0.00 77.31D TELEFONEMAS, TELEX, FAX E XEROX 13265 0.00 841.61D 0.00 841.61D CONDOMINIO 13272 0.00 269.92D 0.00 269.92D ASSISTENCIA JURIDICA 13279 0.00 1,382.56D 0.00 1,382.56D ASSISTENCIA CONTABIL 13286 0.00 308.00D 0.00 308.00D SERVI€OS PRESTADOS - PJ 13293 0.00 5,348.71D 0.00 5,348.71D **************0.00 *********8,448.21D *************0.00 **********8,448.21D ENCARGOS SOCIAIS INSS 13328 0.00 661.95D 0.00 661.95D F G T S 13335 0.00 69.89D 0.00 69.89D UNIMED 13349 0.00 226.87D 0.00 226.87D VALE TRANSPORTE 13356 0.00 72.00D 0.00 72.00D ISSQN 15806 0.00 38.42D 0.00 38.42D **************0.00 *********1,069.13D *************0.00 **********1,069.13D DESPESAS DIVERSAS COMBUSTIVEL 14112 0.00 50.00D 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 0.00 92.77D 0.00 92.77D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 0.00 86.00D 0.00 86.00D DESPESAS COM VEICULOS 13398 0.00 1,045.57D 0.00 1,045.57D DESPESAS DIVERSAS 13405 0.00 109.67D 0.00 109.67D IMPOSTOS E TAXAS 13419 0.00 453.41D 0.00 453.41D **************0.00 *********1,837.42D *************0.00 **********1,837.42D **************0.00 ********17,130.70D *************0.00 *********17,130.70D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES CONFEDERA€AO 13482 0.00 124.30D 0.00 124.30D C U T 13489 0.00 1,103.72D 0.00 1,103.72D **************0.00 *********1,228.02D *************0.00 **********1,228.02D **************0.00 *********1,228.02D *************0.00 **********1,228.02D T O T A L - DESPESA OPERACIONAL----------------------->**************0.00 ********18,358.72D *************0.00 *********18,358.72D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Janeiro de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 0.00 164.74D 0.00 164.74D **************0.00 ***********164.74D *************0.00 ************164.74D **************0.00 ***********164.74D *************0.00 ************164.74D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**************0.00 ***********164.74D *************0.00 ************164.74D T O T A L - D E S P E S A S===========================>**************0.00 ********18,523.46D *************0.00 *********18,523.46D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 570,457.96 PASSIVO----------> 574,254.15 DESPESA----------> 18,523.46 RECEITA----------> 14,727.27 =================> ********588,981.42 =================> ********588,981.42 Diferenca========> **************0.00 Deficit==========> **********3,796.19 ====================================================================================================================================