2013 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2013-07-11 6 100000000 2 151806.65 D 33277.49 38347.69 156876.85 D 110000000 2 25936.50 D 33277.49 38347.69 31006.70 D 111000000 2 25936.50 D 33277.49 38347.69 31006.70 D 111100000 2 25936.50 D 33277.49 38347.69 31006.70 D 111110000 2 25936.50 D 33277.49 38347.69 31006.70 D 111110200 2 25936.50 D 33277.49 38347.69 31006.70 D 115000000 2 0.00 D 0.00 0.00 0.00 D 115600000 2 0.00 D 0.00 0.00 0.00 D 115610000 2 0.00 D 0.00 0.00 0.00 D 115610100 2 0.00 D 0.00 0.00 0.00 D 115610300 2 0.00 D 0.00 0.00 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 115610800 2 0.00 D 0.00 0.00 0.00 D 120000000 2 125870.15 D 0.00 0.00 125870.15 D 123000000 2 125870.15 D 0.00 0.00 125870.15 D 123100000 2 98991.32 D 0.00 0.00 98991.32 D 123110000 2 98991.32 D 0.00 0.00 98991.32 D 123110100 2 7429.87 D 0.00 0.00 7429.87 D 123110107 2 1800.00 D 0.00 0.00 1800.00 D 123110109 2 530.00 D 0.00 0.00 530.00 D 123110112 2 420.00 D 0.00 0.00 420.00 D 123110199 2 4679.87 D 0.00 0.00 4679.87 D 123110200 2 450.00 D 0.00 0.00 450.00 D 123110201 2 450.00 D 0.00 0.00 450.00 D 123110300 2 57547.74 D 0.00 0.00 57547.74 D 123110302 2 9096.00 D 0.00 0.00 9096.00 D 123110303 2 48451.74 D 0.00 0.00 48451.74 D 123110500 2 33563.71 D 0.00 0.00 33563.71 D 123110501 2 33563.71 D 0.00 0.00 33563.71 D 123200000 2 26878.83 D 0.00 0.00 26878.83 D 123210000 2 26878.83 D 0.00 0.00 26878.83 D 123210200 2 26878.83 D 0.00 0.00 26878.83 D 123210202 2 26878.83 D 0.00 0.00 26878.83 D 200000000 2 125927.47 C 33471.91 33277.49 126121.89 C 210000000 2 507.32 C 33471.91 33277.49 701.74 C 211000000 2 0.00 C 28334.28 28334.28 0.00 C 211100000 2 0.00 C 23901.48 23901.48 0.00 C 211110000 2 0.00 C 23901.48 23901.48 0.00 C 211110100 2 0.00 C 23901.48 23901.48 0.00 C 211110101 2 0.00 C 23901.48 23901.48 0.00 C 211110106 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 4432.80 4432.80 0.00 C 211430000 2 0.00 C 4432.80 4432.80 0.00 C 211430100 2 0.00 C 4432.80 4432.80 0.00 C 211430101 2 0.00 C 4432.80 4432.80 0.00 C 213000000 2 0.00 C 2623.27 2623.27 0.00 C 213100000 2 0.00 C 2623.27 2623.27 0.00 C 213110000 2 0.00 C 2623.27 2623.27 0.00 C 213110100 2 0.00 C 2623.27 2623.27 0.00 C 213110102 2 0.00 C 2623.27 2623.27 0.00 C 218000000 2 507.32 C 2514.36 2319.94 701.74 C 218800000 2 507.32 C 2514.36 2319.94 701.74 C 218810000 2 507.32 C 2514.36 2319.94 701.74 C 218810100 2 507.32 C 2514.36 2319.94 701.74 C 218810102 2 0.00 C 2095.15 2095.15 0.00 C 218810104 2 507.32 C 194.42 0.00 701.74 C 218810115 2 0.00 C 224.79 224.79 0.00 C 230000000 2 125420.15 C 0.00 0.00 125420.15 C 231000000 2 125420.15 C 0.00 0.00 125420.15 C 231100000 2 125420.15 C 0.00 0.00 125420.15 C 231110000 2 125420.15 C 0.00 0.00 125420.15 C 300000000 2 153287.47 D 0.00 30957.55 184245.02 D 310000000 2 131342.99 D 0.00 28334.28 159677.27 D 311000000 2 108807.21 D 0.00 23901.48 132708.69 D 311100000 2 86970.76 D 0.00 23901.48 110872.24 D 311110000 2 86970.76 D 0.00 23901.48 110872.24 D 311110100 2 86970.76 D 0.00 23901.48 110872.24 D 311110101 2 86970.76 D 0.00 23901.48 110872.24 D 311200000 2 21836.45 D 0.00 0.00 21836.45 D 311210000 2 21836.45 D 0.00 0.00 21836.45 D 311210100 2 21836.45 D 0.00 0.00 21836.45 D 311210101 2 7836.45 D 0.00 0.00 7836.45 D 311210131 2 14000.00 D 0.00 0.00 14000.00 D 312000000 2 22535.78 D 0.00 4432.80 26968.58 D 312200000 2 22535.78 D 0.00 4432.80 26968.58 D 312230000 2 22535.78 D 0.00 4432.80 26968.58 D 312230100 2 22535.78 D 0.00 4432.80 26968.58 D 330000000 2 21944.48 D 0.00 2623.27 24567.75 D 331000000 2 3519.30 D 0.00 0.00 3519.30 D 331100000 2 3519.30 D 0.00 0.00 3519.30 D 331110000 2 3519.30 D 0.00 0.00 3519.30 D 331110100 2 110.08 D 0.00 0.00 110.08 D 331111600 2 143.56 D 0.00 0.00 143.56 D 331112200 2 353.74 D 0.00 0.00 353.74 D 331112400 2 195.70 D 0.00 0.00 195.70 D 331112800 2 891.00 D 0.00 0.00 891.00 D 331113900 2 293.40 D 0.00 0.00 293.40 D 331119900 2 1531.82 D 0.00 0.00 1531.82 D 332000000 2 18425.18 D 0.00 2623.27 21048.45 D 332300000 2 13875.18 D 0.00 1908.27 15783.45 D 332310000 2 13875.18 D 0.00 1908.27 15783.45 D 332310400 2 1698.59 D 0.00 324.49 2023.08 D 332310401 2 1698.59 D 0.00 324.49 2023.08 D 332310500 2 58.50 D 0.00 0.00 58.50 D 332310501 2 58.50 D 0.00 0.00 58.50 D 332310600 2 975.00 D 0.00 0.00 975.00 D 332310602 2 400.00 D 0.00 0.00 400.00 D 332310604 2 30.00 D 0.00 0.00 30.00 D 332310605 2 545.00 D 0.00 0.00 545.00 D 332310800 2 1059.91 D 0.00 172.92 1232.83 D 332310801 2 157.54 D 0.00 32.82 190.36 D 332310802 2 902.37 D 0.00 140.10 1042.47 D 332311000 2 6000.00 D 0.00 1200.00 7200.00 D 332311002 2 6000.00 D 0.00 1200.00 7200.00 D 332312000 2 150.00 D 0.00 0.00 150.00 D 332312700 2 130.00 D 0.00 0.00 130.00 D 332312900 2 598.18 D 0.00 116.36 714.54 D 332314800 2 275.00 D 0.00 0.00 275.00 D 332319900 2 2930.00 D 0.00 94.50 3024.50 D 332400000 2 4550.00 D 0.00 715.00 5265.00 D 332410000 2 4550.00 D 0.00 715.00 5265.00 D 400000000 2 179166.65 C 35833.33 0.00 214999.98 C 450000000 2 179166.65 C 35833.33 0.00 214999.98 C 451000000 2 179166.65 C 35833.33 0.00 214999.98 C 451100000 2 179166.65 C 35833.33 0.00 214999.98 C 451120000 2 179166.65 C 35833.33 0.00 214999.98 C 451120100 2 179166.65 C 35833.33 0.00 214999.98 C 500000000 2 598336.47 D 0.00 33990.50 632326.97 D 520000000 2 598336.47 D 0.00 33990.50 632326.97 D 522000000 2 598336.47 D 0.00 33990.50 632326.97 D 522100000 2 430000.00 D 0.00 0.00 430000.00 D 522110000 2 430000.00 D 0.00 0.00 430000.00 D 522900000 2 168336.47 D 0.00 33990.50 202326.97 D 522910000 2 168336.47 D 0.00 33990.50 202326.97 D 522910100 2 193986.47 D 0.00 33990.50 227976.97 D 522910900 2 25650.00 C 0.00 0.00 25650.00 C 600000000 2 598336.47 C 160853.65 126863.15 632326.97 C 620000000 2 598336.47 C 160853.65 126863.15 632326.97 C 622000000 2 598336.47 C 160853.65 126863.15 632326.97 C 622100000 2 430000.00 C 95905.60 95905.60 430000.00 C 622110000 2 261663.53 C 0.00 33990.50 227673.03 C 622130000 2 168336.47 C 95905.60 61915.10 202326.97 C 622130100 2 14599.00 C 33990.50 30957.55 17631.95 C 622130300 2 0.00 C 30957.55 30957.55 0.00 C 622130400 2 153737.47 C 30957.55 0.00 184695.02 C 622900000 2 168336.47 C 64948.05 30957.55 202326.97 C 622910000 2 168336.47 C 64948.05 30957.55 202326.97 C 622910100 2 14599.00 C 33990.50 30957.55 17631.95 C 622910300 2 153737.47 C 30957.55 0.00 184695.02 C 700000000 2 1426931.85 D 0.00 107652.93 1534584.78 D 710000000 2 25095.00 D 0.00 0.00 25095.00 D 712000000 2 25095.00 D 0.00 0.00 25095.00 D 712300000 2 25095.00 D 0.00 0.00 25095.00 D 712300200 2 25095.00 D 0.00 0.00 25095.00 D 720000000 2 1054049.69 D 0.00 38347.69 1092397.38 D 721000000 2 194049.69 D 0.00 38347.69 232397.38 D 721100000 2 194049.69 D 0.00 38347.69 232397.38 D 721110000 2 194049.69 D 0.00 38347.69 232397.38 D 722000000 2 860000.00 D 0.00 0.00 860000.00 D 722100000 2 860000.00 D 0.00 0.00 860000.00 D 722110000 2 860000.00 D 0.00 0.00 860000.00 D 722110100 2 430000.00 D 0.00 0.00 430000.00 D 722110101 2 430000.00 D 0.00 0.00 430000.00 D 722110200 2 430000.00 D 0.00 0.00 430000.00 D 722110201 2 430000.00 D 0.00 0.00 430000.00 D 790000000 2 347787.16 D 0.00 69305.24 417092.40 D 791000000 2 153737.47 D 0.00 30957.55 184695.02 D 791100000 2 153737.47 D 0.00 30957.55 184695.02 D 791110000 2 153737.47 D 0.00 30957.55 184695.02 D 792000000 2 194049.69 D 0.00 38347.69 232397.38 D 800000000 2 1426931.85 C 341852.34 234199.41 1534584.78 C 810000000 2 25095.00 C 1915.00 1915.00 25095.00 C 812000000 2 25095.00 C 1915.00 1915.00 25095.00 C 812300000 2 25095.00 C 1915.00 1915.00 25095.00 C 812300200 2 25095.00 C 1915.00 1915.00 25095.00 C 812300201 2 14545.00 C 0.00 1915.00 12630.00 C 812300202 2 10550.00 C 1915.00 0.00 12465.00 C 820000000 2 1054049.69 C 206397.06 168049.37 1092397.38 C 821000000 2 194049.69 C 136573.23 98225.54 232397.38 C 821100000 2 194049.69 C 136573.23 98225.54 232397.38 C 821110000 2 10830.18 C 35833.33 33990.50 12673.01 C 821120000 2 14599.00 C 33990.50 30957.55 17631.95 C 821130000 2 507.32 C 33471.91 33277.49 701.74 C 821140000 2 168113.19 C 33277.49 0.00 201390.68 C 822000000 2 860000.00 C 69823.83 69823.83 860000.00 C 822100000 2 860000.00 C 69823.83 69823.83 860000.00 C 822110000 2 860000.00 C 69823.83 69823.83 860000.00 C 822110100 2 430000.00 C 33990.50 33990.50 430000.00 C 822110102 2 261663.53 C 0.00 33990.50 227673.03 C 822110104 2 168336.47 C 33990.50 0.00 202326.97 C 822110200 2 430000.00 C 35833.33 35833.33 430000.00 C 822110201 2 250833.35 C 0.00 35833.33 215000.02 C 822110202 2 179166.65 C 35833.33 0.00 214999.98 C 890000000 2 347787.16 C 133540.28 64235.04 417092.40 C 891000000 2 153737.47 C 61915.10 30957.55 184695.02 C 891100000 2 153737.47 C 61915.10 30957.55 184695.02 C 891110000 2 0.00 C 30957.55 30957.55 0.00 C 891120000 2 153737.47 C 30957.55 0.00 184695.02 C 892000000 2 194049.69 C 71625.18 33277.49 232397.38 C 892100000 2 179166.65 C 66790.88 30957.55 214999.98 C 892110000 2 25429.18 C 35833.33 30957.55 30304.96 C 892120000 2 153737.47 C 30957.55 0.00 184695.02 C 892200000 2 14883.04 C 4834.30 2319.94 17397.40 C 892210000 2 507.32 C 2514.36 2319.94 701.74 C 892220000 2 14375.72 C 2319.94 0.00 16695.66 C