2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2013-10-18 9 2 01 110000 821110000 22062.50 C 35833.33 27131.24 30764.59 C 2 01 110000 821120000 10495.92 C 27131.24 29700.52 7926.64 C 2 01 110000 821130000 1086.40 C 33820.15 27278.69 7627.86 C 2 01 110000 821140000 278537.83 C 27278.69 0.00 305816.52 C 2 01 110000 892110000 32558.42 C 35833.33 25288.80 43102.95 C 2 01 110000 892120000 254108.22 C 25288.80 0.00 279397.02 C 2 01 110000 892210000 1086.40 C 4119.63 1989.89 3216.14 C 2 01 110000 892220000 24429.61 C 1989.89 0.00 26419.50 C 2 001 03782 0 111201001 0 111110200 33644.82 D 27278.69 39952.96 46319.09 D 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 04845550000162 213110102 0.00 C 573.00 573.00 0.00 C 2 07197279000194 213110102 0.00 C 340.92 340.92 0.00 C 2 10608937000106 213110102 0.00 C 380.00 380.00 0.00 C 2 15 213110102 0.00 C 123.39 123.39 0.00 C 2 18 213110102 0.00 C 85.82 85.82 0.00 C 2 43642727000185 213110102 0.00 C 328.50 328.50 0.00 C 2 43776517000180 213110102 0.00 C 32.95 32.95 0.00 C 2 72985021000114 213110102 0.00 C 311.00 311.00 0.00 C 2 11333355866 218810115 4879.64 C 1350.00 0.00 6229.64 C 2 3 218810115 2213.42 C 639.89 0.00 2853.31 C 2 43073394046102 218810115 1349.99 D 0.00 1989.89 3339.88 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 81044.54 C 0.00 21008.22 60036.32 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 18807.98 C 0.00 4411.72 14396.26 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 25013.15 C 0.00 1091.14 23922.01 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 17755.19 C 0.00 620.16 17135.03 C 2 25 3 01 031 0001 2001 33903944 01 110000 142 2013 01 43776517000180 0 5 2013-09-16 522910100 0.00 D 0.00 32.95 32.95 D 2 25 3 01 031 0001 2001 33903943 01 110000 143 2013 01 18 0 5 2013-09-16 522910100 0.00 D 0.00 85.82 85.82 D 2 25 3 01 031 0001 2001 33903969 01 110000 144 2013 01 15 0 5 2013-09-16 522910100 0.00 D 0.00 123.39 123.39 D 2 25 3 01 031 0001 2001 31901101 01 110000 145 2013 01 10 0 5 2013-09-18 522910100 0.00 D 0.00 3062.22 3062.22 D 2 25 3 01 031 0001 2001 31901101 01 110000 146 2013 01 33 0 5 2013-09-18 522910100 0.00 D 0.00 1813.00 1813.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 147 2013 01 3 0 5 2013-09-18 522910100 0.00 D 0.00 2133.00 2133.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 148 2013 01 11333355866 0 5 2013-09-18 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 149 2013 01 07197279000194 0 5 2013-09-20 522910100 0.00 D 0.00 165.00 165.00 D 2 25 3 01 031 0001 2001 33903958 01 110000 150 2013 01 43642727000185 0 5 2013-09-20 522910100 0.00 D 0.00 226.18 226.18 D 2 25 3 01 031 0001 2001 33903947 01 110000 151 2013 01 43642727000185 0 5 2013-09-20 522910100 0.00 D 0.00 102.32 102.32 D 2 25 3 01 031 0001 2001 31901302 01 110000 152 2013 01 17 0 5 2013-09-20 522910100 0.00 D 0.00 4411.72 4411.72 D 2 25 3 01 031 0001 2001 33903099 01 110000 153 2013 01 04845550000162 0 5 2013-09-30 522910100 0.00 D 0.00 573.00 573.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 154 2013 01 72985021000114 0 5 2013-09-30 522910100 0.00 D 0.00 311.00 311.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 155 2013 01 07197279000194 0 5 2013-09-30 522910100 0.00 D 0.00 42.14 42.14 D 2 25 3 01 031 0001 2001 33903999 01 110000 156 2013 01 10750220000196 0 5 2013-09-30 522910100 0.00 D 0.00 49.50 49.50 D 2 1 01 110000 9 822110102 26216.67 C 0.00 25419.94 796.73 C 2 3 01 110000 9 822110102 3015.00 C 0.00 1711.30 1303.70 C 2 1 01 110000 9 822110104 0.00 C 25419.94 0.00 25419.94 C 2 3 01 110000 9 822110104 4685.00 C 1711.30 0.00 6396.30 C 2 25 3 107 2013 2013-09-02 891110000 0.00 C 380.00 380.00 0.00 C 2 25 3 140 2013 2013-09-20 891110000 0.00 C 123.26 123.26 0.00 C 2 25 3 141 2013 2013-09-20 891110000 0.00 C 52.66 52.66 0.00 C 2 25 3 142 2013 2013-09-20 891110000 0.00 C 32.95 32.95 0.00 C 2 25 3 143 2013 2013-09-23 891110000 0.00 C 85.82 85.82 0.00 C 2 25 3 144 2013 2013-09-25 891110000 0.00 C 123.39 123.39 0.00 C 2 25 3 145 2013 2013-09-18 891110000 0.00 C 3062.22 3062.22 0.00 C 2 25 3 146 2013 2013-09-18 891110000 0.00 C 1813.00 1813.00 0.00 C 2 25 3 147 2013 2013-09-18 891110000 0.00 C 2133.00 2133.00 0.00 C 2 25 3 148 2013 2013-09-18 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 149 2013 2013-09-20 891110000 0.00 C 165.00 165.00 0.00 C 2 25 3 150 2013 2013-09-24 891110000 0.00 C 226.18 226.18 0.00 C 2 25 3 151 2013 2013-09-24 891110000 0.00 C 102.32 102.32 0.00 C 2 25 3 152 2013 2013-10-15 891110000 0.00 C 4411.72 0.00 4411.72 C 2 25 3 153 2013 2013-09-30 891110000 0.00 C 573.00 573.00 0.00 C 2 25 3 154 2013 2013-09-30 891110000 0.00 C 311.00 311.00 0.00 C 2 25 3 49 2013 2013-09-25 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 70 2013 2013-09-25 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 107 2013 2013-09-02 891120000 0.00 C 380.00 0.00 380.00 C 2 25 3 140 2013 2013-09-20 891120000 0.00 C 123.26 0.00 123.26 C 2 25 3 141 2013 2013-09-20 891120000 0.00 C 52.66 0.00 52.66 C 2 25 3 142 2013 2013-09-20 891120000 0.00 C 32.95 0.00 32.95 C 2 25 3 143 2013 2013-09-23 891120000 0.00 C 85.82 0.00 85.82 C 2 25 3 144 2013 2013-09-25 891120000 0.00 C 123.39 0.00 123.39 C 2 25 3 145 2013 2013-09-18 891120000 0.00 C 3062.22 0.00 3062.22 C 2 25 3 146 2013 2013-09-18 891120000 0.00 C 1813.00 0.00 1813.00 C 2 25 3 147 2013 2013-09-18 891120000 0.00 C 2133.00 0.00 2133.00 C 2 25 3 148 2013 2013-09-18 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 149 2013 2013-09-20 891120000 0.00 C 165.00 0.00 165.00 C 2 25 3 150 2013 2013-09-24 891120000 0.00 C 226.18 0.00 226.18 C 2 25 3 151 2013 2013-09-24 891120000 0.00 C 102.32 0.00 102.32 C 2 25 3 153 2013 2013-09-30 891120000 0.00 C 573.00 0.00 573.00 C 2 25 3 154 2013 2013-09-30 891120000 0.00 C 311.00 0.00 311.00 C 2 25 3 49 2013 2013-09-25 891120000 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-09-25 891120000 0.00 C 905.00 0.00 905.00 C 2 04296777000104 0001 2012 812300201 3620.00 C 0.00 905.00 2715.00 C 2 04296777000104 0001 2012 812300202 7075.00 C 905.00 0.00 7980.00 C 2 01207242000113 0001 2013 812300201 4800.00 C 0.00 1200.00 3600.00 C 2 01207242000113 0001 2013 812300202 9600.00 C 1200.00 0.00 10800.00 C 2 10608937000106 0001 2013 812300201 380.00 D 0.00 380.00 760.00 D 2 10608937000106 0001 2013 812300202 380.00 C 380.00 0.00 760.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 21008.22 21008.22 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 21008.22 21008.22 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 164955.46 C 21008.22 0.00 185963.68 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 164955.46 D 0.00 21008.22 185963.68 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 0.00 4411.72 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 35792.02 D 0.00 4411.72 40203.74 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 175.92 C 207.14 340.92 42.14 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 340.92 340.92 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1017.95 C 340.92 0.00 1358.87 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1017.95 D 0.00 340.92 1358.87 D 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 884.00 884.00 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 884.00 884.00 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 2749.63 C 884.00 0.00 3633.63 C 2 25 3 01 031 0001 2001 33903099 01 110000 791110000 2749.63 D 0.00 884.00 3633.63 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 5520.00 C 0.00 1285.00 4235.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1285.00 1285.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 7455.00 C 1285.00 0.00 8740.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 7455.00 D 0.00 1285.00 8740.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 4800.00 C 0.00 1200.00 3600.00 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 9600.00 C 1200.00 0.00 10800.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 9600.00 D 0.00 1200.00 10800.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 85.82 85.82 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 85.82 85.82 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1265.88 C 85.82 0.00 1351.70 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1265.88 D 0.00 85.82 1351.70 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 32.95 32.95 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 32.95 32.95 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 249.28 C 32.95 0.00 282.23 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 249.28 D 0.00 32.95 282.23 D 2 25 3 01 031 0001 2001 33903947 01 110000 622130100 0.00 C 102.32 102.32 0.00 C 2 25 3 01 031 0001 2001 33903947 01 110000 622130300 0.00 C 102.32 102.32 0.00 C 2 25 3 01 031 0001 2001 33903947 01 110000 622130400 0.00 C 102.32 0.00 102.32 C 2 25 3 01 031 0001 2001 33903947 01 110000 791110000 0.00 D 0.00 102.32 102.32 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 226.18 226.18 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 226.18 226.18 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2743.94 C 226.18 0.00 2970.12 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 2743.94 D 0.00 226.18 2970.12 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 123.39 123.39 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 123.39 123.39 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 960.71 C 123.39 0.00 1084.10 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 960.71 D 0.00 123.39 1084.10 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 49.50 0.00 49.50 C 2 25 3 107 2013 622910100 1900.00 C 0.00 380.00 1520.00 C 2 25 3 140 2013 622910100 123.26 C 0.00 123.26 0.00 C 2 25 3 141 2013 622910100 52.66 C 0.00 52.66 0.00 C 2 25 3 142 2013 622910100 0.00 C 32.95 32.95 0.00 C 2 25 3 143 2013 622910100 0.00 C 85.82 85.82 0.00 C 2 25 3 144 2013 622910100 0.00 C 123.39 123.39 0.00 C 2 25 3 145 2013 622910100 0.00 C 3062.22 3062.22 0.00 C 2 25 3 146 2013 622910100 0.00 C 1813.00 1813.00 0.00 C 2 25 3 147 2013 622910100 0.00 C 2133.00 2133.00 0.00 C 2 25 3 148 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 149 2013 622910100 0.00 C 165.00 165.00 0.00 C 2 25 3 150 2013 622910100 0.00 C 226.18 226.18 0.00 C 2 25 3 151 2013 622910100 0.00 C 102.32 102.32 0.00 C 2 25 3 152 2013 622910100 0.00 C 4411.72 4411.72 0.00 C 2 25 3 153 2013 622910100 0.00 C 573.00 573.00 0.00 C 2 25 3 154 2013 622910100 0.00 C 311.00 311.00 0.00 C 2 25 3 155 2013 622910100 0.00 C 42.14 0.00 42.14 C 2 25 3 156 2013 622910100 0.00 C 49.50 0.00 49.50 C 2 25 3 49 2013 622910100 4800.00 C 0.00 1200.00 3600.00 C 2 25 3 70 2013 622910100 3620.00 C 0.00 905.00 2715.00 C 2 25 3 107 2013 2013-09-02 622910300 0.00 C 380.00 0.00 380.00 C 2 25 3 140 2013 2013-09-20 622910300 0.00 C 123.26 0.00 123.26 C 2 25 3 141 2013 2013-09-20 622910300 0.00 C 52.66 0.00 52.66 C 2 25 3 142 2013 2013-09-20 622910300 0.00 C 32.95 0.00 32.95 C 2 25 3 143 2013 2013-09-23 622910300 0.00 C 85.82 0.00 85.82 C 2 25 3 144 2013 2013-09-25 622910300 0.00 C 123.39 0.00 123.39 C 2 25 3 145 2013 2013-09-18 622910300 0.00 C 3062.22 0.00 3062.22 C 2 25 3 146 2013 2013-09-18 622910300 0.00 C 1813.00 0.00 1813.00 C 2 25 3 147 2013 2013-09-18 622910300 0.00 C 2133.00 0.00 2133.00 C 2 25 3 148 2013 2013-09-18 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 149 2013 2013-09-20 622910300 0.00 C 165.00 0.00 165.00 C 2 25 3 150 2013 2013-09-24 622910300 0.00 C 226.18 0.00 226.18 C 2 25 3 151 2013 2013-09-24 622910300 0.00 C 102.32 0.00 102.32 C 2 25 3 152 2013 2013-09-25 622910300 0.00 C 4411.72 0.00 4411.72 C 2 25 3 153 2013 2013-09-30 622910300 0.00 C 573.00 0.00 573.00 C 2 25 3 154 2013 2013-09-30 622910300 0.00 C 311.00 0.00 311.00 C 2 25 3 49 2013 2013-09-25 622910300 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-09-25 622910300 0.00 C 905.00 0.00 905.00 C 2 2 451120100 286666.64 C 35833.33 0.00 322499.97 C 2 1 2 01 110000 9 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 9 822110202 0.00 C 35833.33 0.00 35833.33 C