************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,929.07D 10,804.00D 10,961.08C 1,771.99D **********1,929.07D********10,804.00D ********10,961.08C**********1,771.99D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 5,930.04D 9,337.06D 12,475.92C 2,791.18D BANCO DO BRASIL S/A 12488 12,362.22D 9,803.56D 13,193.13C 8,972.65D *********18,292.26D********19,140.62D ********25,669.05C*********11,763.83D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 233,114.21D 3,221.30D 0.00 236,335.51D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 28,248.89D 329.89D 8,000.00C 20,578.78D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 104.89D 0.75D 0.00 105.64D ********261,467.99D*********3,551.94D *********8,000.00C********257,019.93D ********281,689.32D********33,496.56D ********44,630.13C********270,555.75D T O T A L - ATIVO CIRCULANTE-------------------------->********281,689.32D********33,496.56D ********44,630.13C********270,555.75D 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 339.35D 0.00 113.10C 226.25D ************339.35D*************0.00 ***********113.10C************226.25D ************339.35D*************0.00 ***********113.10C************226.25D T O T A L - ATIVO COMPENSADO-------------------------->************339.35D*************0.00 ***********113.10C************226.25D T O T A L - A T I V O=================================>********560,886.06D********33,496.56D ********44,743.23C********549,639.39D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril 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 Abril 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 118.08C 0.00 65.04C 183.12C ************118.08C*************0.00 ************65.04C************183.12C RENDA SOCIAL MENSALIDADES 12964 32,877.09C 0.00 10,072.77C 42,949.86C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 0.00 834.22D *********32,042.87C*************0.00 ********10,072.77C*********42,115.64C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 14.00C 0.00 4.00C 18.00C RESSARCIMENTO DE DESPESAS 13041 420.29C 0.00 548.69C 968.98C HONORARIOS ADVOCATICIOS 13048 5,219.86C 0.00 454.12C 5,673.98C EVENTUAIS 13062 450.00C 0.00 500.00C 950.00C **********6,104.15C*************0.00 *********1,506.81C**********7,610.96C *********38,265.10C*************0.00 ********11,644.62C*********49,909.72C T O T A L - RENDAS OPERACIONAIS----------------------->*********38,265.10C*************0.00 ********11,644.62C*********49,909.72C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 10,784.58C 0.00 3,551.19C 14,335.77C RENDAS DE POUPAN€AS 13734 2.13C 0.00 0.75C 2.88C *********10,786.71C*************0.00 *********3,551.94C*********14,338.65C *********10,786.71C*************0.00 *********3,551.94C*********14,338.65C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********10,786.71C*************0.00 *********3,551.94C*********14,338.65C T O T A L - R E C E I T A S===========================>*********49,051.81C*************0.00 ********15,196.56C*********64,248.37C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril 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 4,150.04D 1,155.42D 0.00 5,305.46D LANCHES E REFEI€OES 13104 31.03D 0.00 0.00 31.03D **********4,181.07D*********1,155.42D *************0.00 **********5,336.49D DEPARTAMENTO PESSOAL SALARIOS 13118 2,277.00D 762.00D 0.00 3,039.00D AJUDA ALIMENTA€AO 13146 936.92D 312.29D 0.00 1,249.21D LANCHES E REFEI€OES 13174 659.57D 301.98D 0.00 961.55D CONTRIBUICAO SINDICAL 15834 0.00 27.41D 0.00 27.41D **********3,873.49D*********1,403.68D *************0.00 **********5,277.17D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 13,842.29D 12,454.76D 0.00 26,297.05D MATERIAL DE EXPEDIENTE 13195 418.84D 276.75D 0.00 695.59D MATERIAL DE CONSUMO, TELEX, XEROX 13202 708.81D 293.07D 0.00 1,001.88D MATERIAL DE LIMPEZA 13223 120.48D 0.00 0.00 120.48D *********15,090.42D********13,024.58D *************0.00 *********28,115.00D SERVI€OS SEGUROS PAGOS 14420 339.30D 113.10D 0.00 452.40D EBCT 13251 245.50D 4.95D 0.00 250.45D CERJ 13258 307.93D 169.60D 0.00 477.53D TELEFONEMAS, TELEX, FAX E XEROX 13265 2,505.35D 1,544.05D 0.00 4,049.40D CONDOMINIO 13272 823.24D 283.40D 0.00 1,106.64D ASSISTENCIA JURIDICA 13279 3,153.56D 1,069.28D 0.00 4,222.84D ASSISTENCIA CONTABIL 13286 1,199.00D 778.48D 0.00 1,977.48D SERVI€OS PRESTADOS - PJ 13293 14,171.89D 593.84D 0.00 14,765.73D SERVI€OS PRESTADOS - PESSOA FISICA 13300 1,000.00D 0.00 0.00 1,000.00D *********23,745.77D*********4,556.70D *************0.00 *********28,302.47D ENCARGOS SOCIAIS INSS 13328 1,770.66D 1,194.82D 0.00 2,965.48D F G T S 13335 211.47D 69.89D 0.00 281.36D P I S 13342 16.45D 16.66D 0.00 33.11D UNIMED 13349 680.61D 226.87D 0.00 907.48D VALE TRANSPORTE 13356 240.00D 84.00D 0.00 324.00D ISSQN 15806 378.67D 417.69D 0.00 796.36D **********3,297.86D*********2,009.93D *************0.00 **********5,307.79D DESPESAS DIVERSAS COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 760.57D 310.33D 0.00 1,070.90D ASSINATURA DE JORNAIS E REVISTAS 13384 657.85D 543.62D 0.00 1,201.47D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 270.00D 0.00 0.00 270.00D DESPESAS COM VEICULOS 13398 2,688.51D 386.20D 0.00 3,074.71D DESPESAS DIVERSAS 13405 1,848.10D 152.05D 0.00 2,000.15D IMPOSTOS E TAXAS 13419 1,209.19D 45.74D 0.00 1,254.93D **********7,484.22D*********1,437.94D *************0.00 **********8,922.16D *********57,672.83D********23,588.25D *************0.00 *********81,261.08D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Abril de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 80.50D 0.00 0.00 80.50D CONFEDERA€AO 13482 171.08D 160.58D 0.00 331.66D C U T 13489 2,867.44D 2,604.58D 0.00 5,472.02D **********3,119.02D*********2,765.16D *************0.00 **********5,884.18D **********3,119.02D*********2,765.16D *************0.00 **********5,884.18D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 1,260.80D 0.00 0.00 1,260.80D **********1,260.80D*************0.00 *************0.00 **********1,260.80D **********1,260.80D*************0.00 *************0.00 **********1,260.80D T O T A L - DESPESA OPERACIONAL----------------------->*********62,052.65D********26,353.41D *************0.00 *********88,406.06D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 367.25D 89.82D 0.00 457.07D ************367.25D************89.82D *************0.00 ************457.07D ************367.25D************89.82D *************0.00 ************457.07D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************367.25D************89.82D *************0.00 ************457.07D T O T A L - D E S P E S A S===========================>*********62,419.90D********26,443.23D *************0.00 *********88,863.13D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 549,639.39 PASSIVO----------> 574,254.15 DESPESA----------> 88,863.13 RECEITA----------> 64,248.37 =================> ********638,502.52 =================> ********638,502.52 Diferenca========> **************0.00 Deficit==========> *********24,614.76 ====================================================================================================================================