************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 954.56D 7,502.00D 7,194.80C 1,261.76D ************954.56D*********7,502.00D *********7,194.80C**********1,261.76D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 2,273.19D 1,311.47D 544.67C 3,039.99D BANCO DO BRASIL S/A 12488 15,151.30D 11,297.32D 15,863.01C 10,585.61D *********17,424.49D********12,608.79D ********16,407.68C*********13,625.60D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 198,665.49D 3,853.37D 0.00 202,518.86D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 110.21D 0.83D 0.00 111.04D ********198,775.70D*********3,854.20D *************0.00 ********202,629.90D ********217,154.75D********23,964.99D ********23,602.48C********217,517.26D T O T A L - ATIVO CIRCULANTE-------------------------->********217,154.75D********23,964.99D ********23,602.48C********217,517.26D 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 398.84D 99.71D 0.00 498.55D ************398.84D************99.71D *************0.00 ************498.55D ************398.84D************99.71D *************0.00 ************498.55D T O T A L - ATIVO COMPENSADO-------------------------->************398.84D************99.71D *************0.00 ************498.55D T O T A L - A T I V O=================================>********519,758.68D********24,064.70D ********23,602.48C********520,220.90D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Novembro 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 Novembro 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 22,322.05C 0.00 134.37C 22,456.42C *********22,322.05C*************0.00 ***********134.37C*********22,456.42C RENDA SOCIAL MENSALIDADES 12964 107,407.18C 0.00 11,006.42C 118,413.60C CONTRIBUI€AO ASSISTENCIAL 12971 10,268.87C 0.00 0.00 10,268.87C ********117,676.05C*************0.00 ********11,006.42C********128,682.47C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 36.00C 0.00 2.00C 38.00C RESSARCIMENTO DE DESPESAS 13041 2,049.18C 0.00 42.00C 2,091.18C HONORARIOS ADVOCATICIOS 13048 13,955.38C 0.00 1,426.00C 15,381.38C EVENTUAIS 13062 1,702.46C 0.00 0.00 1,702.46C *********17,743.02C*************0.00 *********1,470.00C*********19,213.02C ********157,741.12C*************0.00 ********12,610.79C********170,351.91C T O T A L - RENDAS OPERACIONAIS----------------------->********157,741.12C*************0.00 ********12,610.79C********170,351.91C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 26,094.26C 0.00 3,853.37C 29,947.63C RENDAS DE POUPAN€AS 13734 7.45C 0.00 0.83C 8.28C *********26,101.71C*************0.00 *********3,854.20C*********29,955.91C *********26,101.71C*************0.00 *********3,854.20C*********29,955.91C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********26,101.71C*************0.00 *********3,854.20C*********29,955.91C T O T A L - R E C E I T A S===========================>********183,842.83C*************0.00 ********16,464.99C********200,307.82C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Novembro 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 11,458.86D 1,629.31D 0.00 13,088.17D LANCHES E REFEI€OES 13104 273.83D 216.78D 0.00 490.61D *********11,732.69D*********1,846.09D *************0.00 *********13,578.78D DEPARTAMENTO PESSOAL SALARIOS 13118 7,799.00D 822.00D 0.00 8,621.00D DECIMO-TERCEIRO SALARIO 13132 414.00D 0.00 0.00 414.00D AJUDA ALIMENTA€AO 13146 3,505.73D 335.30D 0.00 3,841.03D FERIAS 13153 0.00 760.66D 0.00 760.66D LANCHES E REFEI€OES 13174 3,043.93D 257.26D 0.00 3,301.19D CONTRIBUICAO SINDICAL 15834 10,467.58D 0.00 0.00 10,467.58D *********25,230.24D*********2,175.22D *************0.00 *********27,405.46D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 66,241.71D 184.80D 0.00 66,426.51D MATERIAL DE EXPEDIENTE 13195 2,301.29D 134.65D 0.00 2,435.94D MATERIAL DE CONSUMO, TELEX, XEROX 13202 5,927.82D 288.60D 0.00 6,216.42D MATERIAL PUBLICITARIO E PROPAGANDA 13209 730.00D 0.00 0.00 730.00D MATERIAL ELETRICO 13216 168.00D 0.00 0.00 168.00D MATERIAL DE LIMPEZA 13223 1,187.18D 38.70D 0.00 1,225.88D MATERIAL ESPORTIVO 13230 1,096.29D 0.00 0.00 1,096.29D BRINDES 13237 0.00 609.08D 0.00 609.08D *********77,652.29D*********1,255.83D *************0.00 *********78,908.12D SERVI€OS FRETES 14098 103.78D 0.00 0.00 103.78D SEGUROS PAGOS 14420 1,476.27D 0.00 99.71C 1,376.56D EBCT 13251 833.06D 26.00D 0.00 859.06D CERJ 13258 1,323.97D 178.83D 0.00 1,502.80D TELEFONEMAS, TELEX, FAX E XEROX 13265 8,396.69D 582.59D 0.00 8,979.28D CONDOMINIO 13272 2,835.52D 297.64D 0.00 3,133.16D ASSISTENCIA JURIDICA 13279 9,670.74D 1,007.00D 0.00 10,677.74D ASSISTENCIA CONTABIL 13286 4,387.12D 343.00D 0.00 4,730.12D SERVI€OS PRESTADOS - PJ 13293 25,199.68D 1,075.49D 0.00 26,275.17D SERVI€OS PRESTADOS - PESSOA FISICA 13300 5,791.00D 25.00D 0.00 5,816.00D *********60,017.83D*********3,535.55D ************99.71C*********63,453.67D ENCARGOS SOCIAIS INSS 13328 7,618.80D 446.15D 0.00 8,064.95D F G T S 13335 752.57D 75.44D 0.00 828.01D P I S 13342 79.67D 17.76D 0.00 97.43D UNIMED 13349 2,343.21D 247.53D 0.00 2,590.74D VALE TRANSPORTE 13356 883.60D 39.60D 0.00 923.20D ISSQN 15806 1,150.77D 28.20D 0.00 1,178.97D *********12,828.62D***********854.68D *************0.00 *********13,683.30D DESPESAS DIVERSAS ALUGUEL 15659 1,150.00D 0.00 0.00 1,150.00D COMBUSTIVEL 14112 50.00D 110.01D 0.00 160.01D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Novembro de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 2,131.36D 308.50D 0.00 2,439.86D ASSINATURA DE JORNAIS E REVISTAS 13384 1,852.14D 436.00D 0.00 2,288.14D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 839.00D 111.00D 0.00 950.00D DESPESAS COM VEICULOS 13398 5,638.57D 263.20D 0.00 5,901.77D DESPESAS DIVERSAS 13405 5,089.16D 447.34D 0.00 5,536.50D IMPOSTOS E TAXAS 13419 1,458.82D 0.00 0.00 1,458.82D *********18,209.05D*********1,676.05D *************0.00 *********19,885.10D ********205,670.72D********11,343.42D ************99.71C********216,914.43D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 10,698.92D 651.06D 0.00 11,349.98D CONFEDERA€AO 13482 977.51D 80.20D 0.00 1,057.71D C U T 13489 11,677.50D 3,319.88D 0.00 14,997.38D *********23,353.93D*********4,051.14D *************0.00 *********27,405.07D *********23,353.93D*********4,051.14D *************0.00 *********27,405.07D DESPESAS GERAIS ATIVIDADES SOCIAIS PROGRAMA€OES SOCIAIS 13587 1,000.00D 630.05D 0.00 1,630.05D **********1,000.00D***********630.05D *************0.00 **********1,630.05D ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 2,356.80D 0.00 0.00 2,356.80D **********2,356.80D*************0.00 *************0.00 **********2,356.80D **********3,356.80D***********630.05D *************0.00 **********3,986.85D T O T A L - DESPESA OPERACIONAL----------------------->********232,381.45D********16,024.61D ************99.71C********248,306.35D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 1,258.37D 77.87D 0.00 1,336.24D DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 4,698.48D 0.00 0.00 4,698.48D **********5,956.85D************77.87D *************0.00 **********6,034.72D **********5,956.85D************77.87D *************0.00 **********6,034.72D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**********5,956.85D************77.87D *************0.00 **********6,034.72D T O T A L - D E S P E S A S===========================>********238,338.30D********16,102.48D ************99.71C********254,341.07D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 520,220.90 PASSIVO----------> 574,254.15 DESPESA----------> 254,341.07 RECEITA----------> 200,307.82 =================> ********774,561.97 =================> ********774,561.97 Diferenca========> **************0.00 Deficit==========> *********54,033.25 ====================================================================================================================================