2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2013-05-21 4 2 01 110000 821110000 4377.98 C 35833.33 37783.83 2427.48 C 2 01 110000 821120000 10995.70 C 37783.83 30755.97 18023.56 C 2 01 110000 821130000 1158.33 C 33755.08 34384.74 528.67 C 2 01 110000 821140000 100087.04 C 34384.74 0.00 134471.78 C 2 01 110000 892110000 16223.68 C 35833.33 31547.47 20509.54 C 2 01 110000 892120000 91276.31 C 31547.47 0.00 122823.78 C 2 01 110000 892210000 308.33 C 2999.11 2837.27 470.17 C 2 01 110000 892220000 8810.73 C 2837.27 0.00 11648.00 C 2 001 03782 0 111201001 0 111110200 16532.01 D 34384.74 38832.44 20979.71 D 2 11333355866 211110106 0.00 C 14000.00 14000.00 0.00 C 2 01173554000153 213110102 0.00 C 450.00 450.00 0.00 C 2 01207242000113 213110102 0.00 C 1200.00 1200.00 0.00 C 2 02328280000197 213110102 0.00 C 200.62 200.62 0.00 C 2 04296777000104 213110102 850.00 C 1000.00 1850.00 0.00 C 2 10750220000196 213110102 0.00 C 58.50 0.00 58.50 C 2 15 213110102 0.00 C 120.48 120.48 0.00 C 2 17931785000119 213110102 0.00 C 400.00 400.00 0.00 C 2 272 213110102 0.00 C 250.50 250.50 0.00 C 2 43642727000185 213110102 0.00 C 429.29 429.29 0.00 C 2 43776517000180 213110102 0.00 C 28.78 28.78 0.00 C 2 58046376000117 213110102 0.00 C 195.70 195.70 0.00 C 2 11333355866 218810115 1307.79 C 435.93 0.00 1743.72 C 2 3 218810115 674.37 C 224.79 0.00 899.16 C 2 53306908000194 218810115 2376.46 D 0.00 660.72 3037.18 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 193869.85 C 0.00 21836.45 172033.40 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 41026.39 C 0.00 4585.65 36440.74 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 30563.56 C 0.00 143.56 30420.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622110000 10650.00 C 0.00 9000.00 1650.00 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 27768.19 C 0.00 1768.17 26000.02 C 2 25 3 01 031 0001 2002 44905200 01 110000 622110000 14200.00 C 0.00 450.00 13750.00 C 2 25 3 01 031 0001 2002 44905235 01 110000 50 2013 01 01173554000153 0 5 2013-04-01 522910100 0.00 D 0.00 450.00 450.00 D 2 25 3 01 031 0001 2001 33903990 01 110000 51 2013 01 10750220000196 0 5 2013-04-08 522910100 0.00 D 0.00 58.50 58.50 D 2 25 3 01 031 0001 2001 33903943 01 110000 52 2013 01 02328280000197 0 6 2013-04-12 522910100 0.00 D 0.00 200.62 200.62 D 2 25 3 01 031 0001 2001 31901160 01 110000 53 2013 01 11333355866 0 9 2013-04-18 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 54 2013 01 10 0 9 2013-04-18 522910100 0.00 D 0.00 3983.37 3983.37 D 2 25 3 01 031 0001 2001 31901101 01 110000 55 2013 01 33 0 9 2013-04-18 522910100 0.00 D 0.00 1772.10 1772.10 D 2 25 3 01 031 0001 2001 31901101 01 110000 56 2013 01 3 0 9 2013-04-18 522910100 0.00 D 0.00 2080.98 2080.98 D 2 25 3 01 031 0001 2001 31901302 01 110000 57 2013 01 17 0 5 2013-04-18 522910100 0.00 D 0.00 4585.65 4585.65 D 2 25 3 01 031 0001 2001 33903958 01 110000 58 2013 01 43642727000185 0 5 2013-04-18 522910100 0.00 D 0.00 318.61 318.61 D 2 25 3 01 031 0001 2001 33903958 01 110000 59 2013 01 43642727000185 0 5 2013-04-18 522910100 0.00 D 0.00 110.68 110.68 D 2 25 3 01 031 0001 2001 33903969 01 110000 60 2013 01 15 0 5 2013-04-18 522910100 0.00 D 0.00 120.48 120.48 D 2 25 3 01 031 0001 2001 33903916 01 110000 61 2013 01 17931785000119 0 5 2013-04-18 522910100 0.00 D 0.00 400.00 400.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 62 2013 01 43776517000180 0 6 2013-04-18 522910100 0.00 D 0.00 28.78 28.78 D 2 25 3 01 031 0001 2001 33903999 01 110000 63 2013 01 272 0 5 2013-04-18 522910100 0.00 D 0.00 250.50 250.50 D 2 25 3 01 031 0001 2001 33903970 01 110000 64 2013 01 00759039000197 0 5 2013-04-18 522910100 0.00 D 0.00 150.00 150.00 D 2 25 3 01 031 0001 2001 33903016 01 110000 65 2013 01 00452204000163 0 5 2013-04-24 522910100 0.00 D 0.00 143.56 143.56 D 2 25 3 01 031 0001 2001 33903949 01 110000 66 2013 01 10750220000196 0 5 2013-04-25 522910100 0.00 D 0.00 130.00 130.00 D 2 25 3 01 031 0001 2001 33903400 01 110000 67 2013 02 04296777000104 0 5 2013-04-25 522910100 0.00 D 0.00 9000.00 9000.00 D 2 1 01 110000 4 822110102 26216.67 C 0.00 26422.10 205.43 D 2 3 01 110000 4 822110102 4750.00 C 0.00 2911.73 1838.27 C 2 3 01 110000 5 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 3 01 110000 6 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 3 01 110000 7 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 3 01 110000 8 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 3 01 110000 9 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 3 01 110000 10 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 3 01 110000 11 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 3 01 110000 12 822110102 5300.00 C 0.00 1000.00 4300.00 C 2 4 01 110000 4 822110102 1916.67 C 0.00 450.00 1466.67 C 2 1 01 110000 4 822110104 0.00 C 26422.10 0.00 26422.10 C 2 3 01 110000 4 822110104 2950.00 C 2911.73 0.00 5861.73 C 2 3 01 110000 5 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 3 01 110000 6 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 3 01 110000 7 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 3 01 110000 8 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 3 01 110000 9 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 3 01 110000 10 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 3 01 110000 11 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 3 01 110000 12 822110104 2400.00 C 1000.00 0.00 3400.00 C 2 4 01 110000 4 822110104 0.00 C 450.00 0.00 450.00 C 2 25 3 1 2013 2013-03-31 891110000 850.00 C 0.00 850.00 0.00 C 2 25 3 48 2013 2013-04-01 891110000 0.00 C 195.70 195.70 0.00 C 2 25 3 49 2013 2013-04-29 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 50 2013 2013-04-30 891110000 0.00 C 450.00 450.00 0.00 C 2 25 3 51 2013 2013-04-30 891110000 0.00 C 58.50 0.00 58.50 C 2 25 3 52 2013 2013-04-23 891110000 0.00 C 200.62 200.62 0.00 C 2 25 3 53 2013 2013-04-30 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 54 2013 2013-04-30 891110000 0.00 C 3983.37 3983.37 0.00 C 2 25 3 55 2013 2013-04-30 891110000 0.00 C 1772.10 1772.10 0.00 C 2 25 3 56 2013 2013-04-30 891110000 0.00 C 2080.98 2080.98 0.00 C 2 25 3 57 2013 2013-04-23 891110000 0.00 C 4585.65 4585.65 0.00 C 2 25 3 58 2013 2013-04-24 891110000 0.00 C 318.61 318.61 0.00 C 2 25 3 59 2013 2013-04-24 891110000 0.00 C 110.68 110.68 0.00 C 2 25 3 60 2013 2013-04-24 891110000 0.00 C 120.48 120.48 0.00 C 2 25 3 61 2013 2013-04-29 891110000 0.00 C 400.00 400.00 0.00 C 2 25 3 62 2013 2013-04-22 891110000 0.00 C 28.78 28.78 0.00 C 2 25 3 63 2013 2013-04-29 891110000 0.00 C 250.50 250.50 0.00 C 2 25 3 67 2013 2013-04-29 891110000 0.00 C 1000.00 1000.00 0.00 C 2 25 3 1 2013 2013-04-01 891120000 0.00 C 850.00 0.00 850.00 C 2 25 3 48 2013 2013-04-01 891120000 0.00 C 195.70 0.00 195.70 C 2 25 3 49 2013 2013-04-29 891120000 0.00 C 1200.00 0.00 1200.00 C 2 25 3 50 2013 2013-04-17 891120000 0.00 C 450.00 0.00 450.00 C 2 25 3 52 2013 2013-04-23 891120000 0.00 C 200.62 0.00 200.62 C 2 25 3 53 2013 2013-04-22 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 54 2013 2013-04-22 891120000 0.00 C 3983.37 0.00 3983.37 C 2 25 3 55 2013 2013-04-22 891120000 0.00 C 1772.10 0.00 1772.10 C 2 25 3 56 2013 2013-04-22 891120000 0.00 C 2080.98 0.00 2080.98 C 2 25 3 57 2013 2013-04-23 891120000 0.00 C 4585.65 0.00 4585.65 C 2 25 3 58 2013 2013-04-24 891120000 0.00 C 318.61 0.00 318.61 C 2 25 3 59 2013 2013-04-24 891120000 0.00 C 110.68 0.00 110.68 C 2 25 3 60 2013 2013-04-24 891120000 0.00 C 120.48 0.00 120.48 C 2 25 3 61 2013 2013-04-29 891120000 0.00 C 400.00 0.00 400.00 C 2 25 3 62 2013 2013-04-22 891120000 0.00 C 28.78 0.00 28.78 C 2 25 3 63 2013 2013-04-29 891120000 0.00 C 250.50 0.00 250.50 C 2 25 3 67 2013 2013-04-29 891120000 0.00 C 1000.00 0.00 1000.00 C 2 01207242000113 0001 2013 812300201 10800.00 C 0.00 1200.00 9600.00 C 2 01207242000113 0001 2013 812300202 3600.00 C 1200.00 0.00 4800.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 7836.45 7836.45 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 7836.45 7836.45 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 66130.15 C 7836.45 0.00 73966.60 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 66130.15 D 0.00 7836.45 73966.60 D 2 25 3 01 031 0001 2001 31901160 01 110000 622130100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130300 0.00 C 14000.00 14000.00 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130400 0.00 C 14000.00 0.00 14000.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 791110000 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4585.65 4585.65 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4585.65 4585.65 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 13573.61 C 4585.65 0.00 18159.26 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 13573.61 D 0.00 4585.65 18159.26 D 2 25 3 01 031 0001 2001 33903016 01 110000 622130100 0.00 C 143.56 0.00 143.56 C 2 25 3 01 031 0001 2001 33903024 01 110000 622130100 195.70 C 0.00 195.70 0.00 C 2 25 3 01 031 0001 2001 33903024 01 110000 622130300 0.00 C 195.70 195.70 0.00 C 2 25 3 01 031 0001 2001 33903024 01 110000 622130400 0.00 C 195.70 0.00 195.70 C 2 25 3 01 031 0001 2001 33903024 01 110000 791110000 0.00 D 0.00 195.70 195.70 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 0.00 C 9000.00 1000.00 8000.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 850.00 C 1000.00 1850.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 1700.00 C 1850.00 0.00 3550.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 2550.00 D 0.00 1000.00 3550.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 10800.00 C 0.00 1200.00 9600.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130300 0.00 C 1200.00 1200.00 0.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130400 3600.00 C 1200.00 0.00 4800.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 3600.00 D 0.00 1200.00 4800.00 D 2 25 3 01 031 0001 2001 33903916 01 110000 622130100 0.00 C 400.00 400.00 0.00 C 2 25 3 01 031 0001 2001 33903916 01 110000 622130300 0.00 C 400.00 400.00 0.00 C 2 25 3 01 031 0001 2001 33903916 01 110000 622130400 0.00 C 400.00 0.00 400.00 C 2 25 3 01 031 0001 2001 33903916 01 110000 791110000 0.00 D 0.00 400.00 400.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 200.62 200.62 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 200.62 200.62 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 546.59 C 200.62 0.00 747.21 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 546.59 D 0.00 200.62 747.21 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 96.57 C 28.78 0.00 125.35 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 96.57 D 0.00 28.78 125.35 D 2 25 3 01 031 0001 2001 33903949 01 110000 622130100 0.00 C 130.00 0.00 130.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 429.29 429.29 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 429.29 429.29 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 937.20 C 429.29 0.00 1366.49 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 937.20 D 0.00 429.29 1366.49 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 120.48 120.48 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 120.48 120.48 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 358.95 C 120.48 0.00 479.43 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 358.95 D 0.00 120.48 479.43 D 2 25 3 01 031 0001 2001 33903970 01 110000 622130100 0.00 C 150.00 0.00 150.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 0.00 C 58.50 58.50 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 58.50 0.00 58.50 C 2 25 3 01 031 0001 2001 33903990 01 110000 791110000 0.00 D 0.00 58.50 58.50 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 250.50 250.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 250.50 250.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 1088.50 C 250.50 0.00 1339.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 1088.50 D 0.00 250.50 1339.00 D 2 25 3 01 031 0001 2002 44905235 01 110000 622130100 0.00 C 450.00 450.00 0.00 C 2 25 3 01 031 0001 2002 44905235 01 110000 622130300 0.00 C 450.00 450.00 0.00 C 2 25 3 01 031 0001 2002 44905235 01 110000 622130400 0.00 C 450.00 0.00 450.00 C 2 25 3 01 031 0001 2002 44905235 01 110000 791110000 0.00 D 0.00 450.00 450.00 D 2 25 3 48 2013 622910100 195.70 C 0.00 195.70 0.00 C 2 25 3 49 2013 622910100 10800.00 C 0.00 1200.00 9600.00 C 2 25 3 50 2013 622910100 0.00 C 450.00 450.00 0.00 C 2 25 3 51 2013 622910100 0.00 C 58.50 58.50 0.00 C 2 25 3 52 2013 622910100 0.00 C 200.62 200.62 0.00 C 2 25 3 53 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 54 2013 622910100 0.00 C 3983.37 3983.37 0.00 C 2 25 3 55 2013 622910100 0.00 C 1772.10 1772.10 0.00 C 2 25 3 56 2013 622910100 0.00 C 2080.98 2080.98 0.00 C 2 25 3 57 2013 622910100 0.00 C 4585.65 4585.65 0.00 C 2 25 3 58 2013 622910100 0.00 C 318.61 318.61 0.00 C 2 25 3 59 2013 622910100 0.00 C 110.68 110.68 0.00 C 2 25 3 60 2013 622910100 0.00 C 120.48 120.48 0.00 C 2 25 3 61 2013 622910100 0.00 C 400.00 400.00 0.00 C 2 25 3 62 2013 622910100 0.00 C 28.78 28.78 0.00 C 2 25 3 63 2013 622910100 0.00 C 250.50 250.50 0.00 C 2 25 3 64 2013 622910100 0.00 C 150.00 0.00 150.00 C 2 25 3 65 2013 622910100 0.00 C 143.56 0.00 143.56 C 2 25 3 66 2013 622910100 0.00 C 130.00 0.00 130.00 C 2 25 3 67 2013 622910100 0.00 C 9000.00 1000.00 8000.00 C 2 25 3 48 2013 2013-04-01 622910300 0.00 C 195.70 0.00 195.70 C 2 25 3 49 2013 2013-04-29 622910300 0.00 C 1200.00 0.00 1200.00 C 2 25 3 50 2013 2013-04-17 622910300 0.00 C 450.00 0.00 450.00 C 2 25 3 51 2013 2013-04-08 622910300 0.00 C 58.50 0.00 58.50 C 2 25 3 52 2013 2013-04-12 622910300 0.00 C 200.62 0.00 200.62 C 2 25 3 53 2013 2013-04-22 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 54 2013 2013-04-22 622910300 0.00 C 3983.37 0.00 3983.37 C 2 25 3 55 2013 2013-04-22 622910300 0.00 C 1772.10 0.00 1772.10 C 2 25 3 56 2013 2013-04-22 622910300 0.00 C 2080.98 0.00 2080.98 C 2 25 3 57 2013 2013-04-23 622910300 0.00 C 4585.65 0.00 4585.65 C 2 25 3 58 2013 2013-04-24 622910300 0.00 C 318.61 0.00 318.61 C 2 25 3 59 2013 2013-04-24 622910300 0.00 C 110.68 0.00 110.68 C 2 25 3 60 2013 2013-04-24 622910300 0.00 C 120.48 0.00 120.48 C 2 25 3 61 2013 2013-04-29 622910300 0.00 C 400.00 0.00 400.00 C 2 25 3 62 2013 2013-04-22 622910300 0.00 C 28.78 0.00 28.78 C 2 25 3 63 2013 2013-04-29 622910300 0.00 C 250.50 0.00 250.50 C 2 25 3 67 2013 2013-04-29 622910300 0.00 C 1000.00 0.00 1000.00 C 2 2 451120100 107499.99 C 35833.33 0.00 143333.32 C 2 1 2 01 110000 4 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 4 822110202 0.00 C 35833.33 0.00 35833.33 C