2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2013-07-11 6 2 01 110000 821110000 10830.18 C 35833.33 33990.50 12673.01 C 2 01 110000 821120000 14599.00 C 33990.50 30957.55 17631.95 C 2 01 110000 821130000 507.32 C 33471.91 33277.49 701.74 C 2 01 110000 821140000 168113.19 C 33277.49 0.00 201390.68 C 2 01 110000 892110000 25429.18 C 35833.33 30957.55 30304.96 C 2 01 110000 892120000 153737.47 C 30957.55 0.00 184695.02 C 2 01 110000 892210000 507.32 C 2514.36 2319.94 701.74 C 2 01 110000 892220000 14375.72 C 2319.94 0.00 16695.66 C 2 001 03782 0 111201001 0 111110200 25936.50 D 33277.49 38347.69 31006.70 D 2 01207242000113 213110102 0.00 C 1200.00 1200.00 0.00 C 2 02328280000197 213110102 0.00 C 140.10 140.10 0.00 C 2 04296777000104 213110102 0.00 C 715.00 715.00 0.00 C 2 10750220000196 213110102 0.00 C 94.50 94.50 0.00 C 2 15 213110102 0.00 C 116.36 116.36 0.00 C 2 43642727000185 213110102 0.00 C 324.49 324.49 0.00 C 2 43776517000180 213110102 0.00 C 32.82 32.82 0.00 C 2 3 218810115 1123.95 C 224.79 0.00 1348.74 C 2 53306908000194 218810115 3697.90 D 0.00 224.79 3922.69 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 151192.79 C 0.00 23901.48 127291.31 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 32064.22 C 0.00 4432.80 27631.42 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 29480.70 C 0.00 1961.95 27518.75 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 23870.82 C 0.00 3694.27 20176.55 C 2 25 3 01 031 0001 2001 33903999 01 110000 100 2013 01 55396634000105 0 5 2013-06-25 522910100 0.00 D 0.00 320.00 320.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 101 2013 01 69352185000108 0 5 2013-06-25 522910100 0.00 D 0.00 160.00 160.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 102 2013 01 47618269000108 0 5 2013-06-25 522910100 0.00 D 0.00 320.00 320.00 D 2 25 3 01 031 0001 2001 33903039 01 110000 103 2013 01 47618269000108 0 5 2013-06-25 522910100 0.00 D 0.00 1518.00 1518.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 104 2013 01 03348940000164 0 5 2013-06-25 522910100 0.00 D 0.00 60.00 60.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 105 2013 01 03348940000164 0 5 2013-06-25 522910100 0.00 D 0.00 980.00 980.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 106 2013 01 55396634000105 0 5 2013-06-25 522910100 0.00 D 0.00 40.00 40.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 86 2013 01 10750220000196 0 5 2013-06-04 522910100 0.00 D 0.00 40.50 40.50 D 2 25 3 01 031 0001 2001 33903944 01 110000 87 2013 01 43776517000180 0 5 2013-06-17 522910100 0.00 D 0.00 32.82 32.82 D 2 25 3 01 031 0001 2001 33903958 01 110000 88 2013 01 43642727000185 0 5 2013-06-17 522910100 0.00 D 0.00 132.51 132.51 D 2 25 3 01 031 0001 2001 33903958 01 110000 89 2013 01 43642727000185 0 5 2013-06-17 522910100 0.00 D 0.00 191.98 191.98 D 2 25 3 01 031 0001 2001 33903943 01 110000 90 2013 01 02328280000197 0 5 2013-06-17 522910100 0.00 D 0.00 140.10 140.10 D 2 25 3 01 031 0001 2001 33903969 01 110000 91 2013 01 15 0 5 2013-06-17 522910100 0.00 D 0.00 116.36 116.36 D 2 25 3 01 031 0001 2001 31901101 01 110000 92 2013 01 11333355866 0 5 2013-06-21 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 93 2013 01 10 0 5 2013-06-21 522910100 0.00 D 0.00 4122.97 4122.97 D 2 25 3 01 031 0001 2001 31901101 01 110000 94 2013 01 3 0 5 2013-06-21 522910100 0.00 D 0.00 2167.30 2167.30 D 2 25 3 01 031 0001 2001 31901101 01 110000 95 2013 01 33 0 5 2013-06-21 522910100 0.00 D 0.00 3611.21 3611.21 D 2 25 3 01 031 0001 2001 31901302 01 110000 96 2013 01 17 0 5 2013-06-24 522910100 0.00 D 0.00 4432.80 4432.80 D 2 25 3 01 031 0001 2001 33903022 01 110000 97 2013 01 55396634000105 0 5 2013-06-25 522910100 0.00 D 0.00 443.95 443.95 D 2 25 3 01 031 0001 2001 33903999 01 110000 98 2013 01 55396634000105 0 5 2013-06-25 522910100 0.00 D 0.00 80.00 80.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 99 2013 01 55396634000105 0 5 2013-06-25 522910100 0.00 D 0.00 1080.00 1080.00 D 2 1 01 110000 6 822110102 26216.67 C 0.00 28334.28 2117.61 D 2 3 01 110000 6 822110102 3395.00 C 0.00 5656.22 2261.22 D 2 1 01 110000 6 822110104 0.00 C 28334.28 0.00 28334.28 C 2 3 01 110000 6 822110104 4305.00 C 5656.22 0.00 9961.22 C 2 25 3 49 2013 2013-06-27 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 70 2013 2013-06-27 891110000 0.00 C 715.00 715.00 0.00 C 2 25 3 85 2013 2013-06-24 891110000 0.00 C 54.00 54.00 0.00 C 2 25 3 86 2013 2013-06-24 891110000 0.00 C 40.50 40.50 0.00 C 2 25 3 87 2013 2013-06-21 891110000 0.00 C 32.82 32.82 0.00 C 2 25 3 88 2013 2013-06-24 891110000 0.00 C 132.51 132.51 0.00 C 2 25 3 89 2013 2013-06-24 891110000 0.00 C 191.98 191.98 0.00 C 2 25 3 90 2013 2013-06-24 891110000 0.00 C 140.10 140.10 0.00 C 2 25 3 91 2013 2013-06-25 891110000 0.00 C 116.36 116.36 0.00 C 2 25 3 92 2013 2013-06-21 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 93 2013 2013-06-21 891110000 0.00 C 4122.97 4122.97 0.00 C 2 25 3 94 2013 2013-06-21 891110000 0.00 C 2167.30 2167.30 0.00 C 2 25 3 95 2013 2013-06-21 891110000 0.00 C 3611.21 3611.21 0.00 C 2 25 3 96 2013 2013-06-24 891110000 0.00 C 4432.80 4432.80 0.00 C 2 25 3 49 2013 2013-06-27 891120000 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-06-27 891120000 0.00 C 715.00 0.00 715.00 C 2 25 3 85 2013 2013-06-24 891120000 0.00 C 54.00 0.00 54.00 C 2 25 3 86 2013 2013-06-24 891120000 0.00 C 40.50 0.00 40.50 C 2 25 3 87 2013 2013-06-21 891120000 0.00 C 32.82 0.00 32.82 C 2 25 3 88 2013 2013-06-24 891120000 0.00 C 132.51 0.00 132.51 C 2 25 3 89 2013 2013-06-24 891120000 0.00 C 191.98 0.00 191.98 C 2 25 3 90 2013 2013-06-24 891120000 0.00 C 140.10 0.00 140.10 C 2 25 3 91 2013 2013-06-24 891120000 0.00 C 116.36 0.00 116.36 C 2 25 3 92 2013 2013-06-21 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 93 2013 2013-06-21 891120000 0.00 C 4122.97 0.00 4122.97 C 2 25 3 94 2013 2013-06-21 891120000 0.00 C 2167.30 0.00 2167.30 C 2 25 3 95 2013 2013-06-21 891120000 0.00 C 3611.21 0.00 3611.21 C 2 25 3 96 2013 2013-06-24 891120000 0.00 C 4432.80 0.00 4432.80 C 2 04296777000104 0001 2012 812300201 6145.00 C 0.00 715.00 5430.00 C 2 04296777000104 0001 2012 812300202 4550.00 C 715.00 0.00 5265.00 C 2 01207242000113 0001 2013 812300201 8400.00 C 0.00 1200.00 7200.00 C 2 01207242000113 0001 2013 812300202 6000.00 C 1200.00 0.00 7200.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 23901.48 23901.48 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 23901.48 23901.48 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 94807.21 C 23901.48 0.00 118708.69 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 94807.21 D 0.00 23901.48 118708.69 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4432.80 4432.80 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4432.80 4432.80 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 22535.78 C 4432.80 0.00 26968.58 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 22535.78 D 0.00 4432.80 26968.58 D 2 25 3 01 031 0001 2001 33903022 01 110000 622130100 0.00 C 443.95 0.00 443.95 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130100 0.00 C 1518.00 0.00 1518.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 6145.00 C 0.00 715.00 5430.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 715.00 715.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 4550.00 C 715.00 0.00 5265.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 4550.00 D 0.00 715.00 5265.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 8400.00 C 0.00 1200.00 7200.00 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 6000.00 C 1200.00 0.00 7200.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 6000.00 D 0.00 1200.00 7200.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 622130100 0.00 C 1040.00 0.00 1040.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 140.10 140.10 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 140.10 140.10 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 902.37 C 140.10 0.00 1042.47 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 902.37 D 0.00 140.10 1042.47 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 32.82 32.82 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 32.82 32.82 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 157.54 C 32.82 0.00 190.36 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 157.54 D 0.00 32.82 190.36 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 324.49 324.49 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 324.49 324.49 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1698.59 C 324.49 0.00 2023.08 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 1698.59 D 0.00 324.49 2023.08 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 116.36 116.36 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 116.36 116.36 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 598.18 C 116.36 0.00 714.54 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 598.18 D 0.00 116.36 714.54 D 2 25 3 01 031 0001 2001 33903996 01 110000 622130100 54.00 C 0.00 54.00 0.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130300 0.00 C 54.00 54.00 0.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130400 1049.00 C 54.00 0.00 1103.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 791110000 1049.00 D 0.00 54.00 1103.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 2040.50 40.50 2000.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 40.50 40.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 1881.00 C 40.50 0.00 1921.50 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 1881.00 D 0.00 40.50 1921.50 D 2 25 3 100 2013 622910100 0.00 C 320.00 0.00 320.00 C 2 25 3 101 2013 622910100 0.00 C 160.00 0.00 160.00 C 2 25 3 102 2013 622910100 0.00 C 320.00 0.00 320.00 C 2 25 3 103 2013 622910100 0.00 C 1518.00 0.00 1518.00 C 2 25 3 104 2013 622910100 0.00 C 60.00 0.00 60.00 C 2 25 3 105 2013 622910100 0.00 C 980.00 0.00 980.00 C 2 25 3 106 2013 622910100 0.00 C 40.00 0.00 40.00 C 2 25 3 49 2013 622910100 8400.00 C 0.00 1200.00 7200.00 C 2 25 3 70 2013 622910100 6145.00 C 0.00 715.00 5430.00 C 2 25 3 85 2013 622910100 54.00 C 0.00 54.00 0.00 C 2 25 3 86 2013 622910100 0.00 C 40.50 40.50 0.00 C 2 25 3 87 2013 622910100 0.00 C 32.82 32.82 0.00 C 2 25 3 88 2013 622910100 0.00 C 132.51 132.51 0.00 C 2 25 3 89 2013 622910100 0.00 C 191.98 191.98 0.00 C 2 25 3 90 2013 622910100 0.00 C 140.10 140.10 0.00 C 2 25 3 91 2013 622910100 0.00 C 116.36 116.36 0.00 C 2 25 3 92 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 93 2013 622910100 0.00 C 4122.97 4122.97 0.00 C 2 25 3 94 2013 622910100 0.00 C 2167.30 2167.30 0.00 C 2 25 3 95 2013 622910100 0.00 C 3611.21 3611.21 0.00 C 2 25 3 96 2013 622910100 0.00 C 4432.80 4432.80 0.00 C 2 25 3 97 2013 622910100 0.00 C 443.95 0.00 443.95 C 2 25 3 98 2013 622910100 0.00 C 80.00 0.00 80.00 C 2 25 3 99 2013 622910100 0.00 C 1080.00 0.00 1080.00 C 2 25 3 49 2013 2013-06-27 622910300 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-06-27 622910300 0.00 C 715.00 0.00 715.00 C 2 25 3 85 2013 2013-06-24 622910300 0.00 C 54.00 0.00 54.00 C 2 25 3 86 2013 2013-06-24 622910300 0.00 C 40.50 0.00 40.50 C 2 25 3 87 2013 2013-06-21 622910300 0.00 C 32.82 0.00 32.82 C 2 25 3 88 2013 2013-06-24 622910300 0.00 C 132.51 0.00 132.51 C 2 25 3 89 2013 2013-06-24 622910300 0.00 C 191.98 0.00 191.98 C 2 25 3 90 2013 2013-06-24 622910300 0.00 C 140.10 0.00 140.10 C 2 25 3 91 2013 2013-06-25 622910300 0.00 C 116.36 0.00 116.36 C 2 25 3 92 2013 2013-06-21 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 93 2013 2013-06-21 622910300 0.00 C 4122.97 0.00 4122.97 C 2 25 3 94 2013 2013-06-21 622910300 0.00 C 2167.30 0.00 2167.30 C 2 25 3 95 2013 2013-06-21 622910300 0.00 C 3611.21 0.00 3611.21 C 2 25 3 96 2013 2013-06-24 622910300 0.00 C 4432.80 0.00 4432.80 C 2 2 451120100 179166.65 C 35833.33 0.00 214999.98 C 2 1 2 01 110000 6 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 6 822110202 0.00 C 35833.33 0.00 35833.33 C