2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2013-10-18 8 2 01 110000 821110000 15725.88 C 35833.33 29496.71 22062.50 C 2 01 110000 821120000 12509.30 C 29496.71 31510.09 10495.92 C 2 01 110000 821130000 894.07 C 35776.95 35584.62 1086.40 C 2 01 110000 821140000 242953.21 C 35584.62 0.00 278537.83 C 2 01 110000 892110000 28235.18 C 35833.33 31510.09 32558.42 C 2 01 110000 892120000 222598.13 C 31510.09 0.00 254108.22 C 2 01 110000 892210000 894.07 C 4266.86 4074.53 1086.40 C 2 01 110000 892220000 20355.08 C 4074.53 0.00 24429.61 C 2 001 03782 0 111201001 0 111110200 29129.25 D 35584.62 40100.19 33644.82 D 2 00452204000163 213110102 0.00 C 204.00 204.00 0.00 C 2 01207242000113 213110102 0.00 C 1200.00 1200.00 0.00 C 2 04296777000104 213110102 0.00 C 905.00 905.00 0.00 C 2 07197279000194 213110102 0.00 C 284.60 284.60 0.00 C 2 08098545000194 213110102 0.00 C 307.00 307.00 0.00 C 2 15 213110102 0.00 C 122.76 122.76 0.00 C 2 18 213110102 0.00 C 97.88 97.88 0.00 C 2 43642727000185 213110102 0.00 C 338.64 338.64 0.00 C 2 43776517000180 213110102 0.00 C 29.46 29.46 0.00 C 2 55396634000105 213110102 0.00 C 787.81 787.81 0.00 C 2 11333355866 218810115 3529.64 C 1350.00 0.00 4879.64 C 2 3 218810115 1573.53 C 639.89 0.00 2213.42 C 2 53306908000194 218810115 4147.48 D 0.00 1989.89 6137.37 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 103865.76 C 0.00 22821.22 81044.54 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 23219.70 C 0.00 4411.72 18807.98 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 25901.18 C 0.00 888.03 25013.15 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 19130.93 C 0.00 1375.74 17755.19 C 2 25 3 01 031 0001 2001 33903919 01 110000 123 2013 01 08098545000194 0 5 2013-08-07 522910100 0.00 D 0.00 307.00 307.00 D 2 25 3 01 031 0001 2001 33903016 01 110000 124 2013 01 00452204000163 0 5 2013-08-15 522910100 0.00 D 0.00 204.00 204.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 125 2013 01 43776517000180 0 5 2013-08-15 522910100 0.00 D 0.00 29.46 29.46 D 2 25 3 01 031 0001 2001 33903943 01 110000 126 2013 01 18 0 5 2013-08-15 522910100 0.00 D 0.00 97.88 97.88 D 2 25 3 01 031 0001 2001 33903969 01 110000 127 2013 01 15 0 5 2013-08-15 522910100 0.00 D 0.00 122.76 122.76 D 2 25 3 01 031 0001 2001 33903958 01 110000 128 2013 01 43642727000185 0 5 2013-08-15 522910100 0.00 D 0.00 206.46 206.46 D 2 25 3 01 031 0001 2001 33903958 01 110000 129 2013 01 43642727000185 0 5 2013-08-15 522910100 0.00 D 0.00 132.18 132.18 D 2 25 3 01 031 0001 2001 33903001 01 110000 130 2013 01 07197279000194 0 5 2013-08-20 522910100 0.00 D 0.00 31.58 31.58 D 2 25 3 01 031 0001 2001 31901101 01 110000 131 2013 01 11333355866 0 5 2013-08-20 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 132 2013 01 10 0 5 2013-08-20 522910100 0.00 D 0.00 3062.22 3062.22 D 2 25 3 01 031 0001 2001 31901101 01 110000 133 2013 01 33 0 5 2013-08-20 522910100 0.00 D 0.00 3626.00 3626.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 134 2013 01 3 0 5 2013-08-20 522910100 0.00 D 0.00 2133.00 2133.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 135 2013 01 17 0 5 2013-08-20 522910100 0.00 D 0.00 4411.72 4411.72 D 2 25 3 01 031 0001 2001 33903099 01 110000 136 2013 01 55396634000105 0 5 2013-08-23 522910100 0.00 D 0.00 126.92 126.92 D 2 25 3 01 031 0001 2001 33903999 01 110000 137 2013 01 55396634000105 0 5 2013-08-23 522910100 0.00 D 0.00 480.00 480.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 138 2013 01 55396634000105 0 5 2013-08-23 522910100 0.00 D 0.00 180.89 180.89 D 2 25 3 01 031 0001 2001 33903001 01 110000 139 2013 01 07197279000194 0 5 2013-08-26 522910100 0.00 D 0.00 168.72 168.72 D 2 25 3 01 031 0001 2001 33903001 01 110000 140 2013 01 07197279000194 0 5 2013-08-28 522910100 0.00 D 0.00 123.26 123.26 D 2 25 3 01 031 0001 2001 33903001 01 110000 141 2013 01 07197279000194 0 5 2013-08-29 522910100 0.00 D 0.00 52.66 52.66 D 2 1 01 110000 8 822110102 26216.67 C 0.00 27232.94 1016.27 D 2 3 01 110000 8 822110102 3015.00 C 0.00 2263.77 751.23 C 2 1 01 110000 8 822110104 0.00 C 27232.94 0.00 27232.94 C 2 3 01 110000 8 822110104 4685.00 C 2263.77 0.00 6948.77 C 2 25 3 122 2013 2013-08-26 891110000 0.00 C 84.30 84.30 0.00 C 2 25 3 123 2013 2013-08-07 891110000 0.00 C 307.00 307.00 0.00 C 2 25 3 124 2013 2013-08-15 891110000 0.00 C 204.00 204.00 0.00 C 2 25 3 125 2013 2013-08-22 891110000 0.00 C 29.46 29.46 0.00 C 2 25 3 126 2013 2013-08-23 891110000 0.00 C 97.88 97.88 0.00 C 2 25 3 127 2013 2013-08-26 891110000 0.00 C 122.76 122.76 0.00 C 2 25 3 128 2013 2013-08-26 891110000 0.00 C 206.46 206.46 0.00 C 2 25 3 129 2013 2013-08-26 891110000 0.00 C 132.18 132.18 0.00 C 2 25 3 130 2013 2013-08-26 891110000 0.00 C 31.58 31.58 0.00 C 2 25 3 131 2013 2013-08-21 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 132 2013 2013-08-21 891110000 0.00 C 3062.22 3062.22 0.00 C 2 25 3 133 2013 2013-08-21 891110000 0.00 C 3626.00 3626.00 0.00 C 2 25 3 134 2013 2013-08-21 891110000 0.00 C 2133.00 2133.00 0.00 C 2 25 3 135 2013 2013-08-26 891110000 0.00 C 4411.72 4411.72 0.00 C 2 25 3 136 2013 2013-08-26 891110000 0.00 C 126.92 126.92 0.00 C 2 25 3 137 2013 2013-08-26 891110000 0.00 C 480.00 480.00 0.00 C 2 25 3 138 2013 2013-08-26 891110000 0.00 C 180.89 180.89 0.00 C 2 25 3 139 2013 2013-08-26 891110000 0.00 C 168.72 168.72 0.00 C 2 25 3 49 2013 2013-08-21 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 70 2013 2013-08-21 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 122 2013 2013-08-26 891120000 0.00 C 84.30 0.00 84.30 C 2 25 3 123 2013 2013-08-07 891120000 0.00 C 307.00 0.00 307.00 C 2 25 3 124 2013 2013-08-15 891120000 0.00 C 204.00 0.00 204.00 C 2 25 3 125 2013 2013-08-22 891120000 0.00 C 29.46 0.00 29.46 C 2 25 3 126 2013 2013-08-23 891120000 0.00 C 97.88 0.00 97.88 C 2 25 3 127 2013 2013-08-26 891120000 0.00 C 122.76 0.00 122.76 C 2 25 3 128 2013 2013-08-26 891120000 0.00 C 206.46 0.00 206.46 C 2 25 3 129 2013 2013-08-26 891120000 0.00 C 132.18 0.00 132.18 C 2 25 3 130 2013 2013-08-26 891120000 0.00 C 31.58 0.00 31.58 C 2 25 3 131 2013 2013-08-21 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 132 2013 2013-08-21 891120000 0.00 C 3062.22 0.00 3062.22 C 2 25 3 133 2013 2013-08-21 891120000 0.00 C 3626.00 0.00 3626.00 C 2 25 3 134 2013 2013-08-21 891120000 0.00 C 2133.00 0.00 2133.00 C 2 25 3 135 2013 2013-08-26 891120000 0.00 C 4411.72 0.00 4411.72 C 2 25 3 136 2013 2013-08-26 891120000 0.00 C 126.92 0.00 126.92 C 2 25 3 137 2013 2013-08-26 891120000 0.00 C 480.00 0.00 480.00 C 2 25 3 138 2013 2013-08-26 891120000 0.00 C 180.89 0.00 180.89 C 2 25 3 139 2013 2013-08-26 891120000 0.00 C 168.72 0.00 168.72 C 2 25 3 49 2013 2013-08-21 891120000 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-08-21 891120000 0.00 C 905.00 0.00 905.00 C 2 04296777000104 0001 2012 812300201 4525.00 C 0.00 905.00 3620.00 C 2 04296777000104 0001 2012 812300202 6170.00 C 905.00 0.00 7075.00 C 2 01207242000113 0001 2013 812300201 6000.00 C 0.00 1200.00 4800.00 C 2 01207242000113 0001 2013 812300202 8400.00 C 1200.00 0.00 9600.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 22821.22 22821.22 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 22821.22 22821.22 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 142134.24 C 22821.22 0.00 164955.46 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 142134.24 D 0.00 22821.22 164955.46 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4411.72 4411.72 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4411.72 4411.72 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 31380.30 C 4411.72 0.00 35792.02 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 31380.30 D 0.00 4411.72 35792.02 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 84.30 C 376.22 284.60 175.92 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 284.60 284.60 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 733.35 C 284.60 0.00 1017.95 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 733.35 D 0.00 284.60 1017.95 D 2 25 3 01 031 0001 2001 33903016 01 110000 622130100 0.00 C 204.00 204.00 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130300 0.00 C 204.00 204.00 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130400 143.56 C 204.00 0.00 347.56 C 2 25 3 01 031 0001 2001 33903016 01 110000 791110000 143.56 D 0.00 204.00 347.56 D 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 307.81 307.81 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 307.81 307.81 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 2441.82 C 307.81 0.00 2749.63 C 2 25 3 01 031 0001 2001 33903099 01 110000 791110000 2441.82 D 0.00 307.81 2749.63 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 6425.00 C 0.00 905.00 5520.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 905.00 905.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 6550.00 C 905.00 0.00 7455.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 6550.00 D 0.00 905.00 7455.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 6000.00 C 0.00 1200.00 4800.00 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 8400.00 C 1200.00 0.00 9600.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 8400.00 D 0.00 1200.00 9600.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 622130100 0.00 C 307.00 307.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130300 0.00 C 307.00 307.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130400 1070.00 C 307.00 0.00 1377.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 791110000 1070.00 D 0.00 307.00 1377.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 97.88 97.88 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 97.88 97.88 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1168.00 C 97.88 0.00 1265.88 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1168.00 D 0.00 97.88 1265.88 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 29.46 29.46 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 29.46 29.46 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 219.82 C 29.46 0.00 249.28 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 219.82 D 0.00 29.46 249.28 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 338.64 338.64 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 338.64 338.64 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2405.30 C 338.64 0.00 2743.94 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 2405.30 D 0.00 338.64 2743.94 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 122.76 122.76 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 122.76 122.76 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 837.95 C 122.76 0.00 960.71 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 837.95 D 0.00 122.76 960.71 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 480.00 480.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 480.00 480.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 4306.50 C 480.00 0.00 4786.50 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 4306.50 D 0.00 480.00 4786.50 D 2 25 3 122 2013 622910100 84.30 C 0.00 84.30 0.00 C 2 25 3 123 2013 622910100 0.00 C 307.00 307.00 0.00 C 2 25 3 124 2013 622910100 0.00 C 204.00 204.00 0.00 C 2 25 3 125 2013 622910100 0.00 C 29.46 29.46 0.00 C 2 25 3 126 2013 622910100 0.00 C 97.88 97.88 0.00 C 2 25 3 127 2013 622910100 0.00 C 122.76 122.76 0.00 C 2 25 3 128 2013 622910100 0.00 C 206.46 206.46 0.00 C 2 25 3 129 2013 622910100 0.00 C 132.18 132.18 0.00 C 2 25 3 130 2013 622910100 0.00 C 31.58 31.58 0.00 C 2 25 3 131 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 132 2013 622910100 0.00 C 3062.22 3062.22 0.00 C 2 25 3 133 2013 622910100 0.00 C 3626.00 3626.00 0.00 C 2 25 3 134 2013 622910100 0.00 C 2133.00 2133.00 0.00 C 2 25 3 135 2013 622910100 0.00 C 4411.72 4411.72 0.00 C 2 25 3 136 2013 622910100 0.00 C 126.92 126.92 0.00 C 2 25 3 137 2013 622910100 0.00 C 480.00 480.00 0.00 C 2 25 3 138 2013 622910100 0.00 C 180.89 180.89 0.00 C 2 25 3 139 2013 622910100 0.00 C 168.72 168.72 0.00 C 2 25 3 140 2013 622910100 0.00 C 123.26 0.00 123.26 C 2 25 3 141 2013 622910100 0.00 C 52.66 0.00 52.66 C 2 25 3 49 2013 622910100 6000.00 C 0.00 1200.00 4800.00 C 2 25 3 70 2013 622910100 4525.00 C 0.00 905.00 3620.00 C 2 25 3 122 2013 2013-08-26 622910300 0.00 C 84.30 0.00 84.30 C 2 25 3 123 2013 2013-08-07 622910300 0.00 C 307.00 0.00 307.00 C 2 25 3 124 2013 2013-08-15 622910300 0.00 C 204.00 0.00 204.00 C 2 25 3 125 2013 2013-08-22 622910300 0.00 C 29.46 0.00 29.46 C 2 25 3 126 2013 2013-08-23 622910300 0.00 C 97.88 0.00 97.88 C 2 25 3 127 2013 2013-08-26 622910300 0.00 C 122.76 0.00 122.76 C 2 25 3 128 2013 2013-08-26 622910300 0.00 C 206.46 0.00 206.46 C 2 25 3 129 2013 2013-08-26 622910300 0.00 C 132.18 0.00 132.18 C 2 25 3 130 2013 2013-08-26 622910300 0.00 C 31.58 0.00 31.58 C 2 25 3 131 2013 2013-08-21 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 132 2013 2013-08-21 622910300 0.00 C 3062.22 0.00 3062.22 C 2 25 3 133 2013 2013-08-21 622910300 0.00 C 3626.00 0.00 3626.00 C 2 25 3 134 2013 2013-08-21 622910300 0.00 C 2133.00 0.00 2133.00 C 2 25 3 135 2013 2013-08-26 622910300 0.00 C 4411.72 0.00 4411.72 C 2 25 3 136 2013 2013-08-26 622910300 0.00 C 126.92 0.00 126.92 C 2 25 3 137 2013 2013-08-26 622910300 0.00 C 480.00 0.00 480.00 C 2 25 3 138 2013 2013-08-26 622910300 0.00 C 180.89 0.00 180.89 C 2 25 3 139 2013 2013-08-26 622910300 0.00 C 168.72 0.00 168.72 C 2 25 3 49 2013 2013-08-21 622910300 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-08-21 622910300 0.00 C 905.00 0.00 905.00 C 2 2 451120100 250833.31 C 35833.33 0.00 286666.64 C 2 1 2 01 110000 8 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 8 822110202 0.00 C 35833.33 0.00 35833.33 C