************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 2,795.74D 8,750.00D 9,616.67C 1,929.07D **********2,795.74D*********8,750.00D *********9,616.67C**********1,929.07D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 5,342.03D 11,324.71D 10,736.70C 5,930.04D BANCO DO BRASIL S/A 12488 13,946.99D 13,012.98D 14,597.75C 12,362.22D *********19,289.02D********24,337.69D ********25,334.45C*********18,292.26D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 230,072.77D 3,041.44D 0.00 233,114.21D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 37,842.49D 406.40D 10,000.00C 28,248.89D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 104.19D 0.70D 0.00 104.89D ********268,019.45D*********3,448.54D ********10,000.00C********261,467.99D ********290,104.21D********36,536.23D ********44,951.12C********281,689.32D T O T A L - ATIVO CIRCULANTE-------------------------->********290,104.21D********36,536.23D ********44,951.12C********281,689.32D 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 40,836.88D 0.00 0.00 40,836.88D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********270,807.39D*************0.00 *************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 ********278,857.39D*************0.00 *************0.00 ********278,857.39D T O T A L - ATIVO PERMANENTE-------------------------->********278,857.39D*************0.00 *************0.00 ********278,857.39D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 452.45D 0.00 113.10C 339.35D ************452.45D*************0.00 ***********113.10C************339.35D ************452.45D*************0.00 ***********113.10C************339.35D T O T A L - ATIVO COMPENSADO-------------------------->************452.45D*************0.00 ***********113.10C************339.35D T O T A L - A T I V O=================================>********569,414.05D********36,536.23D ********45,064.22C********560,886.06D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco 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 Marco 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 77.02C 0.00 41.06C 118.08C *************77.02C*************0.00 ************41.06C************118.08C RENDA SOCIAL MENSALIDADES 12964 21,319.47C 19.15D 11,576.77C 32,877.09C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 0.00 834.22D *********20,485.25C************19.15D ********11,576.77C*********32,042.87C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 18.00C 4.00D 0.00 14.00C RESSARCIMENTO DE DESPESAS 13041 420.29C 0.00 0.00 420.29C HONORARIOS ADVOCATICIOS 13048 2,500.00C 0.00 2,719.86C 5,219.86C EVENTUAIS 13062 0.00 0.00 450.00C 450.00C **********2,938.29C*************4.00D *********3,169.86C**********6,104.15C *********23,500.56C************23.15D ********14,787.69C*********38,265.10C T O T A L - RENDAS OPERACIONAIS----------------------->*********23,500.56C************23.15D ********14,787.69C*********38,265.10C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 7,336.74C 0.00 3,447.84C 10,784.58C RENDAS DE POUPAN€AS 13734 1.43C 0.00 0.70C 2.13C **********7,338.17C*************0.00 *********3,448.54C*********10,786.71C **********7,338.17C*************0.00 *********3,448.54C*********10,786.71C T O T A L - RENDAS NAO OPERACIONAIS------------------->**********7,338.17C*************0.00 *********3,448.54C*********10,786.71C T O T A L - R E C E I T A S===========================>*********30,838.73C************23.15D ********18,236.23C*********49,051.81C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco 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 3,002.63D 1,147.41D 0.00 4,150.04D LANCHES E REFEI€OES 13104 31.03D 0.00 0.00 31.03D **********3,033.66D*********1,147.41D *************0.00 **********4,181.07D DEPARTAMENTO PESSOAL SALARIOS 13118 1,523.00D 754.00D 0.00 2,277.00D AJUDA ALIMENTA€AO 13146 624.06D 312.86D 0.00 936.92D LANCHES E REFEI€OES 13174 367.14D 292.43D 0.00 659.57D **********2,514.20D*********1,359.29D *************0.00 **********3,873.49D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 8,669.58D 5,172.71D 0.00 13,842.29D MATERIAL DE EXPEDIENTE 13195 247.49D 171.35D 0.00 418.84D MATERIAL DE CONSUMO, TELEX, XEROX 13202 484.53D 224.28D 0.00 708.81D MATERIAL DE LIMPEZA 13223 50.49D 69.99D 0.00 120.48D **********9,452.09D*********5,638.33D *************0.00 *********15,090.42D SERVI€OS SEGUROS PAGOS 14420 226.20D 113.10D 0.00 339.30D EBCT 13251 123.40D 122.10D 0.00 245.50D CERJ 13258 205.60D 102.33D 0.00 307.93D TELEFONEMAS, TELEX, FAX E XEROX 13265 1,735.78D 769.57D 0.00 2,505.35D CONDOMINIO 13272 539.84D 283.40D 0.00 823.24D ASSISTENCIA JURIDICA 13279 2,105.05D 1,048.51D 0.00 3,153.56D ASSISTENCIA CONTABIL 13286 891.00D 308.00D 0.00 1,199.00D SERVI€OS PRESTADOS - PJ 13293 7,266.85D 6,905.04D 0.00 14,171.89D SERVI€OS PRESTADOS - PESSOA FISICA 13300 0.00 1,000.00D 0.00 1,000.00D *********13,093.72D********10,652.05D *************0.00 *********23,745.77D ENCARGOS SOCIAIS INSS 13328 1,076.77D 693.89D 0.00 1,770.66D F G T S 13335 139.78D 71.69D 0.00 211.47D P I S 13342 16.45D 0.00 0.00 16.45D UNIMED 13349 453.74D 226.87D 0.00 680.61D VALE TRANSPORTE 13356 152.00D 88.00D 0.00 240.00D ISSQN 15806 336.10D 42.57D 0.00 378.67D **********2,174.84D*********1,123.02D *************0.00 **********3,297.86D DESPESAS DIVERSAS COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 92.77D 667.80D 0.00 760.57D ASSINATURA DE JORNAIS E REVISTAS 13384 114.95D 542.90D 0.00 657.85D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 172.00D 98.00D 0.00 270.00D DESPESAS COM VEICULOS 13398 1,171.97D 1,516.54D 0.00 2,688.51D DESPESAS DIVERSAS 13405 744.04D 1,104.06D 0.00 1,848.10D IMPOSTOS E TAXAS 13419 924.82D 284.37D 0.00 1,209.19D **********3,270.55D*********4,213.67D *************0.00 **********7,484.22D *********33,539.06D********24,133.77D *************0.00 *********57,672.83D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Marco de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 0.00 80.50D 0.00 80.50D CONFEDERA€AO 13482 124.30D 46.78D 0.00 171.08D C U T 13489 1,763.72D 1,103.72D 0.00 2,867.44D **********1,888.02D*********1,231.00D *************0.00 **********3,119.02D **********1,888.02D*********1,231.00D *************0.00 **********3,119.02D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 0.00 1,260.80D 0.00 1,260.80D **************0.00 *********1,260.80D *************0.00 **********1,260.80D **************0.00 *********1,260.80D *************0.00 **********1,260.80D T O T A L - DESPESA OPERACIONAL----------------------->*********35,427.08D********26,625.57D *************0.00 *********62,052.65D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 251.75D 115.50D 0.00 367.25D ************251.75D***********115.50D *************0.00 ************367.25D ************251.75D***********115.50D *************0.00 ************367.25D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************251.75D***********115.50D *************0.00 ************367.25D T O T A L - D E S P E S A S===========================>*********35,678.83D********26,741.07D *************0.00 *********62,419.90D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 560,886.06 PASSIVO----------> 574,254.15 DESPESA----------> 62,419.90 RECEITA----------> 49,051.81 =================> ********623,305.96 =================> ********623,305.96 Diferenca========> **************0.00 Deficit==========> *********13,368.09 ====================================================================================================================================