2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2013-04-22 2 2 01 110000 821110000 7337.14 D 50233.33 44122.68 1226.49 D 2 01 110000 821120000 14940.00 C 45322.68 47089.28 13173.40 C 2 01 110000 821130000 55.78 C 36884.02 36836.83 102.97 C 2 01 110000 821140000 31180.07 C 35636.83 1200.00 65616.90 C 2 01 110000 892110000 7602.86 C 37033.33 32689.28 11946.91 C 2 01 110000 892120000 28230.47 C 32689.28 1200.00 59719.75 C 2 01 110000 892210000 55.78 C 2994.74 2947.55 102.97 C 2 01 110000 892220000 2949.60 C 2947.55 0.00 5897.15 C 2 001 03782 0 111201001 0 111110200 7658.64 D 35636.83 40028.07 12049.88 D 2 00759039000197 213110102 0.00 C 759.00 759.00 0.00 C 2 01207242000113 213110102 0.00 C 3600.00 3600.00 0.00 C 2 04296777000104 213110102 0.00 C 850.00 850.00 0.00 C 2 04845550000162 213110102 0.00 C 80.00 80.00 0.00 C 2 07197279000194 213110102 0.00 C 110.08 110.08 0.00 C 2 10750220000196 213110102 0.00 C 368.50 368.50 0.00 C 2 15 213110102 0.00 C 121.36 121.36 0.00 C 2 18 213110102 0.00 C 162.24 162.24 0.00 C 2 43642727000185 213110102 0.00 C 334.82 334.82 0.00 C 2 43776517000180 213110102 0.00 C 28.78 28.78 0.00 C 2 72985021000114 213110102 0.00 C 501.92 501.92 0.00 C 2 10 218810115 197.15 C 197.15 0.00 394.30 C 2 11333355866 218810115 435.93 C 435.93 0.00 871.86 C 2 3 218810115 224.79 C 224.79 0.00 449.58 C 2 53306908000194 218810115 857.87 D 0.00 857.87 1715.74 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 238950.61 C 0.00 22550.65 216399.96 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 50179.64 C 0.00 4421.93 45757.71 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 32909.40 C 0.00 905.40 32004.00 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 31139.88 C 14400.00 16244.70 29295.18 C 2 25 3 01 031 0001 2001 33903999 01 110000 15 2013 01 10750220000196 0 5 2013-02-04 522910100 0.00 D 0.00 270.00 270.00 D 2 25 3 01 031 0001 2001 33903996 01 110000 16 2013 01 00759039000197 0 5 2013-02-08 522910100 0.00 D 0.00 759.00 759.00 D 2 25 3 01 031 0001 2001 33903039 01 110000 17 2013 01 65631244000118 0 5 2013-02-14 522910100 0.00 D 0.00 293.40 293.40 D 2 25 3 01 031 0001 2001 33903919 01 110000 18 2013 01 65631244000118 0 5 2013-02-14 522910100 0.00 D 0.00 30.00 30.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 19 2013 01 07197279000194 0 5 2013-02-14 522910100 0.00 D 0.00 110.08 110.08 D 2 25 3 01 031 0001 2001 33903999 01 110000 20 2013 01 10750220000196 0 5 2013-02-18 522910100 0.00 D 0.00 58.50 58.50 D 2 25 3 01 031 0001 2001 33903944 01 110000 21 2013 01 43776517000180 0 5 2013-02-18 522910100 0.00 D 0.00 28.78 28.78 D 2 25 3 01 031 0001 2001 33903943 01 110000 22 2013 01 18 0 5 2013-02-18 522910100 0.00 D 0.00 162.24 162.24 D 2 25 3 01 031 0001 2001 33903969 01 110000 23 2013 01 15 0 5 2013-02-18 522910100 0.00 D 0.00 121.36 121.36 D 2 25 3 01 031 0001 2001 33903958 01 110000 24 2013 01 43642727000185 0 5 2013-02-18 522910100 0.00 D 0.00 91.44 91.44 D 2 25 3 01 031 0001 2001 33903958 01 110000 25 2013 01 43642727000185 0 5 2013-02-18 522910100 0.00 D 0.00 243.38 243.38 D 2 25 3 01 031 0001 2001 31901101 01 110000 26 2013 01 11333355866 0 5 2013-02-20 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 27 2013 01 10 0 5 2013-02-20 522910100 0.00 D 0.00 3073.69 3073.69 D 2 25 3 01 031 0001 2001 31901101 01 110000 28 2013 01 33 0 5 2013-02-20 522910100 0.00 D 0.00 1828.34 1828.34 D 2 25 3 01 031 0001 2001 31901101 01 110000 29 2013 01 3 0 5 2013-02-20 522910100 0.00 D 0.00 2154.85 2154.85 D 2 25 3 01 031 0001 2001 31901101 01 110000 30 2013 01 10 0 5 2013-02-20 522910100 0.00 D 0.00 1493.77 1493.77 D 2 25 3 01 031 0001 2001 31901302 01 110000 31 2013 01 17 0 5 2013-02-20 522910100 0.00 D 0.00 4421.93 4421.93 D 2 25 3 01 031 0001 2001 33903099 01 110000 32 2013 01 72985021000114 0 5 2013-02-27 522910100 0.00 D 0.00 501.92 501.92 D 2 25 3 01 031 0001 2001 33903995 01 110000 33 2013 01 04845550000162 0 5 2013-02-27 522910100 0.00 D 0.00 80.00 80.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 49 2013 02 01207242000113 0 2 000001/2013 2013-02-01 522910100 0.00 D 0.00 14400.00 14400.00 D 2 25 3 13 2013 2013-02-01 522910900 0.00 D 14400.00 0.00 14400.00 C 2 1 01 110000 2 822110102 26216.67 C 0.00 26972.58 755.91 D 2 3 01 110000 1 822110102 7149.28 C 0.00 1200.00 5949.28 C 2 3 01 110000 2 822110102 4800.00 C 14400.00 3950.10 15249.90 C 2 3 01 110000 3 822110102 4800.00 C 0.00 1200.00 3600.00 C 2 3 01 110000 4 822110102 5950.00 C 0.00 1200.00 4750.00 C 2 3 01 110000 5 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 3 01 110000 6 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 3 01 110000 7 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 3 01 110000 8 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 3 01 110000 9 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 3 01 110000 10 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 3 01 110000 11 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 3 01 110000 12 822110102 6500.00 C 0.00 1200.00 5300.00 C 2 1 01 110000 2 822110104 0.00 C 26972.58 0.00 26972.58 C 2 3 01 110000 1 822110104 550.72 C 1200.00 0.00 1750.72 C 2 3 01 110000 2 822110104 2900.00 C 3950.10 14400.00 7549.90 D 2 3 01 110000 3 822110104 2900.00 C 1200.00 0.00 4100.00 C 2 3 01 110000 4 822110104 1750.00 C 1200.00 0.00 2950.00 C 2 3 01 110000 5 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 3 01 110000 6 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 3 01 110000 7 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 3 01 110000 8 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 3 01 110000 9 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 3 01 110000 10 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 3 01 110000 11 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 3 01 110000 12 822110104 1200.00 C 1200.00 0.00 2400.00 C 2 25 3 1 2013 2013-02-26 891110000 0.00 C 850.00 850.00 0.00 C 2 25 3 13 2013 2013-01-30 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 14 2013 2013-02-26 891110000 0.00 C 40.00 40.00 0.00 C 2 25 3 15 2013 2013-02-26 891110000 0.00 C 270.00 270.00 0.00 C 2 25 3 16 2013 2013-02-27 891110000 0.00 C 759.00 759.00 0.00 C 2 25 3 19 2013 2013-02-26 891110000 0.00 C 110.08 110.08 0.00 C 2 25 3 20 2013 2013-02-26 891110000 0.00 C 58.50 58.50 0.00 C 2 25 3 21 2013 2013-02-22 891110000 0.00 C 28.78 28.78 0.00 C 2 25 3 22 2013 2013-02-22 891110000 0.00 C 162.24 162.24 0.00 C 2 25 3 23 2013 2013-02-25 891110000 0.00 C 121.36 121.36 0.00 C 2 25 3 24 2013 2013-02-25 891110000 0.00 C 91.44 91.44 0.00 C 2 25 3 25 2013 2013-02-25 891110000 0.00 C 243.38 243.38 0.00 C 2 25 3 26 2013 2013-02-20 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 27 2013 2013-02-21 891110000 0.00 C 3073.69 3073.69 0.00 C 2 25 3 28 2013 2013-02-21 891110000 0.00 C 1828.34 1828.34 0.00 C 2 25 3 29 2013 2013-02-21 891110000 0.00 C 2154.85 2154.85 0.00 C 2 25 3 30 2013 2013-02-21 891110000 0.00 C 1493.77 1493.77 0.00 C 2 25 3 31 2013 2013-02-26 891110000 0.00 C 4421.93 4421.93 0.00 C 2 25 3 32 2013 2013-02-27 891110000 0.00 C 501.92 501.92 0.00 C 2 25 3 33 2013 2013-02-27 891110000 0.00 C 80.00 80.00 0.00 C 2 25 3 49 2013 2013-02-01 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 49 2013 2013-02-28 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 1 2013 2013-02-26 891120000 0.00 C 850.00 0.00 850.00 C 2 25 3 13 2013 2013-02-01 891120000 0.00 C 0.00 1200.00 1200.00 D 2 25 3 14 2013 2013-02-26 891120000 0.00 C 40.00 0.00 40.00 C 2 25 3 15 2013 2013-02-26 891120000 0.00 C 270.00 0.00 270.00 C 2 25 3 16 2013 2013-02-27 891120000 0.00 C 759.00 0.00 759.00 C 2 25 3 19 2013 2013-02-26 891120000 0.00 C 110.08 0.00 110.08 C 2 25 3 20 2013 2013-02-26 891120000 0.00 C 58.50 0.00 58.50 C 2 25 3 21 2013 2013-02-22 891120000 0.00 C 28.78 0.00 28.78 C 2 25 3 22 2013 2013-02-22 891120000 0.00 C 162.24 0.00 162.24 C 2 25 3 23 2013 2013-02-25 891120000 0.00 C 121.36 0.00 121.36 C 2 25 3 24 2013 2013-02-25 891120000 0.00 C 91.44 0.00 91.44 C 2 25 3 25 2013 2013-02-25 891120000 0.00 C 243.38 0.00 243.38 C 2 25 3 26 2013 2013-02-21 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 27 2013 2013-02-21 891120000 0.00 C 3073.69 0.00 3073.69 C 2 25 3 28 2013 2013-02-21 891120000 0.00 C 1828.34 0.00 1828.34 C 2 25 3 29 2013 2013-02-21 891120000 0.00 C 2154.85 0.00 2154.85 C 2 25 3 30 2013 2013-02-21 891120000 0.00 C 1493.77 0.00 1493.77 C 2 25 3 31 2013 2013-02-26 891120000 0.00 C 4421.93 0.00 4421.93 C 2 25 3 32 2013 2013-02-27 891120000 0.00 C 501.92 0.00 501.92 C 2 25 3 33 2013 2013-02-27 891120000 0.00 C 80.00 0.00 80.00 C 2 25 3 49 2013 2013-02-21 891120000 0.00 C 1200.00 0.00 1200.00 C 2 25 3 49 2013 2013-02-26 891120000 0.00 C 1200.00 0.00 1200.00 C 2 04296777000104 0001 2012 812300201 1700.00 C 0.00 850.00 850.00 C 2 04296777000104 0001 2012 812300202 850.00 C 850.00 0.00 1700.00 C 2 01207242000113 0001 2013 812300201 0.00 C 14400.00 2400.00 12000.00 C 2 01207242000113 0001 2013 812300202 0.00 C 2400.00 0.00 2400.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 22550.65 22550.65 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 22550.65 22550.65 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 21049.39 C 22550.65 0.00 43600.04 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 21049.39 D 0.00 22550.65 43600.04 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4421.93 4421.93 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4421.93 4421.93 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 4420.36 C 4421.93 0.00 8842.29 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 4420.36 D 0.00 4421.93 8842.29 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 110.08 110.08 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 110.08 110.08 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 0.00 C 110.08 0.00 110.08 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 0.00 D 0.00 110.08 110.08 D 2 25 3 01 031 0001 2001 33903039 01 110000 622130100 0.00 C 293.40 0.00 293.40 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 501.92 501.92 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 501.92 501.92 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 90.60 C 501.92 0.00 592.52 C 2 25 3 01 031 0001 2001 33903099 01 110000 791110000 90.60 D 0.00 501.92 592.52 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 1700.00 C 0.00 850.00 850.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 850.00 850.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 850.00 C 850.00 0.00 1700.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 850.00 D 0.00 850.00 1700.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 13200.00 C 15600.00 16800.00 12000.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130300 0.00 C 3600.00 3600.00 0.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130400 1200.00 C 2400.00 1200.00 2400.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 1200.00 D 1200.00 2400.00 2400.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 622130100 0.00 C 30.00 0.00 30.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 162.24 162.24 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 162.24 162.24 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 224.16 C 162.24 0.00 386.40 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 224.16 D 0.00 162.24 386.40 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 28.78 28.78 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 28.78 28.78 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 28.78 C 28.78 0.00 57.56 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 28.78 D 0.00 28.78 57.56 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 334.82 334.82 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 334.82 334.82 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 248.03 C 334.82 0.00 582.85 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 248.03 D 0.00 334.82 582.85 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 121.36 121.36 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 121.36 121.36 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 119.15 C 121.36 0.00 240.51 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 119.15 D 0.00 121.36 240.51 D 2 25 3 01 031 0001 2001 33903995 01 110000 622130100 0.00 C 80.00 80.00 0.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 622130300 0.00 C 80.00 80.00 0.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 622130400 0.00 C 80.00 0.00 80.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 791110000 0.00 D 0.00 80.00 80.00 D 2 25 3 01 031 0001 2001 33903996 01 110000 622130100 0.00 C 759.00 759.00 0.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130300 0.00 C 759.00 759.00 0.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130400 0.00 C 759.00 0.00 759.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 791110000 0.00 D 0.00 759.00 759.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 40.00 C 328.50 368.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 368.50 368.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 0.00 C 368.50 0.00 368.50 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 0.00 D 0.00 368.50 368.50 D 2 25 3 1 2013 622910100 1700.00 C 0.00 850.00 850.00 C 2 25 3 13 2013 622910100 13200.00 C 1200.00 14400.00 0.00 C 2 25 3 14 2013 622910100 40.00 C 0.00 40.00 0.00 C 2 25 3 15 2013 622910100 0.00 C 270.00 270.00 0.00 C 2 25 3 16 2013 622910100 0.00 C 759.00 759.00 0.00 C 2 25 3 17 2013 622910100 0.00 C 293.40 0.00 293.40 C 2 25 3 18 2013 622910100 0.00 C 30.00 0.00 30.00 C 2 25 3 19 2013 622910100 0.00 C 110.08 110.08 0.00 C 2 25 3 20 2013 622910100 0.00 C 58.50 58.50 0.00 C 2 25 3 21 2013 622910100 0.00 C 28.78 28.78 0.00 C 2 25 3 22 2013 622910100 0.00 C 162.24 162.24 0.00 C 2 25 3 23 2013 622910100 0.00 C 121.36 121.36 0.00 C 2 25 3 24 2013 622910100 0.00 C 91.44 91.44 0.00 C 2 25 3 25 2013 622910100 0.00 C 243.38 243.38 0.00 C 2 25 3 26 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 27 2013 622910100 0.00 C 3073.69 3073.69 0.00 C 2 25 3 28 2013 622910100 0.00 C 1828.34 1828.34 0.00 C 2 25 3 29 2013 622910100 0.00 C 2154.85 2154.85 0.00 C 2 25 3 30 2013 622910100 0.00 C 1493.77 1493.77 0.00 C 2 25 3 31 2013 622910100 0.00 C 4421.93 4421.93 0.00 C 2 25 3 32 2013 622910100 0.00 C 501.92 501.92 0.00 C 2 25 3 33 2013 622910100 0.00 C 80.00 80.00 0.00 C 2 25 3 49 2013 622910100 0.00 C 14400.00 2400.00 12000.00 C 2 25 3 1 2013 2013-02-26 622910300 0.00 C 850.00 0.00 850.00 C 2 25 3 13 2013 2013-02-01 622910300 0.00 C 0.00 1200.00 1200.00 D 2 25 3 14 2013 2013-02-26 622910300 0.00 C 40.00 0.00 40.00 C 2 25 3 15 2013 2013-02-26 622910300 0.00 C 270.00 0.00 270.00 C 2 25 3 16 2013 2013-02-27 622910300 0.00 C 759.00 0.00 759.00 C 2 25 3 19 2013 2013-02-26 622910300 0.00 C 110.08 0.00 110.08 C 2 25 3 20 2013 2013-02-26 622910300 0.00 C 58.50 0.00 58.50 C 2 25 3 21 2013 2013-02-22 622910300 0.00 C 28.78 0.00 28.78 C 2 25 3 22 2013 2013-02-22 622910300 0.00 C 162.24 0.00 162.24 C 2 25 3 23 2013 2013-02-25 622910300 0.00 C 121.36 0.00 121.36 C 2 25 3 24 2013 2013-02-25 622910300 0.00 C 91.44 0.00 91.44 C 2 25 3 25 2013 2013-02-25 622910300 0.00 C 243.38 0.00 243.38 C 2 25 3 26 2013 2013-02-20 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 27 2013 2013-02-21 622910300 0.00 C 3073.69 0.00 3073.69 C 2 25 3 28 2013 2013-02-21 622910300 0.00 C 1828.34 0.00 1828.34 C 2 25 3 29 2013 2013-02-21 622910300 0.00 C 2154.85 0.00 2154.85 C 2 25 3 30 2013 2013-02-21 622910300 0.00 C 1493.77 0.00 1493.77 C 2 25 3 31 2013 2013-02-26 622910300 0.00 C 4421.93 0.00 4421.93 C 2 25 3 32 2013 2013-02-27 622910300 0.00 C 501.92 0.00 501.92 C 2 25 3 33 2013 2013-02-27 622910300 0.00 C 80.00 0.00 80.00 C 2 25 3 49 2013 2013-02-01 622910300 0.00 C 1200.00 0.00 1200.00 C 2 25 3 49 2013 2013-02-26 622910300 0.00 C 1200.00 0.00 1200.00 C 2 2 451120100 35833.33 C 35833.33 0.00 71666.66 C 2 1 2 01 110000 2 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 2 822110202 0.00 C 35833.33 0.00 35833.33 C