2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2013-11-14 10 2 01 110000 821110000 30764.59 C 35833.33 27232.05 39365.87 C 2 01 110000 821120000 7926.64 C 27232.05 30023.23 5135.46 C 2 01 110000 821130000 7627.86 C 34142.86 40594.12 1176.60 C 2 01 110000 821140000 305816.52 C 40594.12 0.00 346410.64 C 2 01 110000 892110000 43102.95 C 35833.33 34434.95 44501.33 C 2 01 110000 892120000 279397.02 C 34434.95 0.00 313831.97 C 2 01 110000 892210000 3216.14 C 4119.63 6159.17 1176.60 C 2 01 110000 892220000 26419.50 C 6159.17 0.00 32578.67 C 2 001 03782 0 111201001 0 111110200 46319.09 D 40594.12 39952.96 45677.93 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 07197279000194 213110102 0.00 C 84.26 84.26 0.00 C 2 10608937000106 213110102 0.00 C 760.00 760.00 0.00 C 2 10750220000196 213110102 0.00 C 49.50 49.50 0.00 C 2 15 213110102 0.00 C 123.58 123.58 0.00 C 2 18 213110102 0.00 C 101.74 101.74 0.00 C 2 43642727000185 213110102 0.00 C 283.25 283.25 0.00 C 2 43776517000180 213110102 0.00 C 29.46 29.46 0.00 C 2 11333355866 218810115 6229.64 C 1350.00 0.00 7579.64 C 2 3 218810115 2853.31 C 639.89 0.00 3493.20 C 2 43073394046102 218810115 3339.88 D 0.00 1989.89 5329.77 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 60036.32 C 0.00 22074.72 37961.60 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 14396.26 C 0.00 4411.72 9984.54 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 23922.01 C 0.00 207.58 23714.43 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 17135.03 C 0.00 538.03 16597.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 157 2013 01 07197279000194 0 5 2013-10-15 522910100 0.00 D 0.00 42.12 42.12 D 2 25 3 01 031 0001 2001 33903944 01 110000 158 2013 01 43776517000180 0 5 2013-10-15 522910100 0.00 D 0.00 29.46 29.46 D 2 25 3 01 031 0001 2001 33903943 01 110000 159 2013 01 18 0 5 2013-10-15 522910100 0.00 D 0.00 101.74 101.74 D 2 25 3 01 031 0001 2001 33903958 01 110000 160 2013 01 43642727000185 0 5 2013-10-15 522910100 0.00 D 0.00 174.33 174.33 D 2 25 3 01 031 0001 2001 33903958 01 110000 161 2013 01 43642727000185 0 5 2013-10-15 522910100 0.00 D 0.00 108.92 108.92 D 2 25 3 01 031 0001 2001 33903969 01 110000 162 2013 01 15 0 5 2013-10-15 522910100 0.00 D 0.00 123.58 123.58 D 2 25 3 01 031 0001 2001 31901143 01 110000 163 2013 01 3 0 5 2013-10-21 522910100 0.00 D 0.00 1066.50 1066.50 D 2 25 3 01 031 0001 2001 31901101 01 110000 164 2013 01 10 0 5 2013-10-21 522910100 0.00 D 0.00 3062.22 3062.22 D 2 25 3 01 031 0001 2001 31901101 01 110000 165 2013 01 33 0 5 2013-10-21 522910100 0.00 D 0.00 1813.00 1813.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 166 2013 01 3 0 5 2013-10-21 522910100 0.00 D 0.00 2133.00 2133.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 167 2013 01 11333355866 0 5 2013-10-21 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 168 2013 01 17 0 5 2013-10-21 522910100 0.00 D 0.00 4411.72 4411.72 D 2 25 3 01 031 0001 2001 33903001 01 110000 169 2013 01 07197279000194 0 5 2013-10-30 522910100 0.00 D 0.00 165.46 165.46 D 2 1 01 110000 10 822110102 26216.67 C 0.00 26486.44 269.77 D 2 3 01 110000 10 822110102 3015.00 C 0.00 745.61 2269.39 C 2 1 01 110000 10 822110104 0.00 C 26486.44 0.00 26486.44 C 2 3 01 110000 10 822110104 4685.00 C 745.61 0.00 5430.61 C 2 25 3 107 2013 2013-10-15 891110000 0.00 C 380.00 380.00 0.00 C 2 25 3 107 2013 2013-10-30 891110000 0.00 C 380.00 380.00 0.00 C 2 25 3 152 2013 2013-10-15 891110000 4411.72 C 0.00 4411.72 0.00 C 2 25 3 155 2013 2013-10-28 891110000 0.00 C 42.14 42.14 0.00 C 2 25 3 156 2013 2013-10-25 891110000 0.00 C 49.50 49.50 0.00 C 2 25 3 157 2013 2013-10-28 891110000 0.00 C 42.12 42.12 0.00 C 2 25 3 158 2013 2013-10-22 891110000 0.00 C 29.46 29.46 0.00 C 2 25 3 159 2013 2013-10-23 891110000 0.00 C 101.74 101.74 0.00 C 2 25 3 160 2013 2013-10-24 891110000 0.00 C 174.33 174.33 0.00 C 2 25 3 161 2013 2013-10-24 891110000 0.00 C 108.92 108.92 0.00 C 2 25 3 162 2013 2013-10-25 891110000 0.00 C 123.58 123.58 0.00 C 2 25 3 163 2013 2013-10-22 891110000 0.00 C 1066.50 1066.50 0.00 C 2 25 3 164 2013 2013-10-22 891110000 0.00 C 3062.22 3062.22 0.00 C 2 25 3 165 2013 2013-10-22 891110000 0.00 C 1813.00 1813.00 0.00 C 2 25 3 166 2013 2013-10-22 891110000 0.00 C 2133.00 2133.00 0.00 C 2 25 3 167 2013 2013-10-22 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 168 2013 2013-10-22 891110000 0.00 C 4411.72 4411.72 0.00 C 2 25 3 49 2013 2013-10-22 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 70 2013 2013-10-22 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 107 2013 2013-10-15 891120000 0.00 C 380.00 0.00 380.00 C 2 25 3 107 2013 2013-10-30 891120000 0.00 C 380.00 0.00 380.00 C 2 25 3 152 2013 2013-10-15 891120000 0.00 C 4411.72 0.00 4411.72 C 2 25 3 155 2013 2013-10-28 891120000 0.00 C 42.14 0.00 42.14 C 2 25 3 156 2013 2013-10-25 891120000 0.00 C 49.50 0.00 49.50 C 2 25 3 157 2013 2013-10-28 891120000 0.00 C 42.12 0.00 42.12 C 2 25 3 158 2013 2013-10-22 891120000 0.00 C 29.46 0.00 29.46 C 2 25 3 159 2013 2013-10-23 891120000 0.00 C 101.74 0.00 101.74 C 2 25 3 160 2013 2013-10-24 891120000 0.00 C 174.33 0.00 174.33 C 2 25 3 161 2013 2013-10-24 891120000 0.00 C 108.92 0.00 108.92 C 2 25 3 162 2013 2013-10-25 891120000 0.00 C 123.58 0.00 123.58 C 2 25 3 163 2013 2013-10-22 891120000 0.00 C 1066.50 0.00 1066.50 C 2 25 3 164 2013 2013-10-22 891120000 0.00 C 3062.22 0.00 3062.22 C 2 25 3 165 2013 2013-10-22 891120000 0.00 C 1813.00 0.00 1813.00 C 2 25 3 166 2013 2013-10-22 891120000 0.00 C 2133.00 0.00 2133.00 C 2 25 3 167 2013 2013-10-22 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 168 2013 2013-10-22 891120000 0.00 C 4411.72 0.00 4411.72 C 2 25 3 49 2013 2013-10-22 891120000 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-10-22 891120000 0.00 C 905.00 0.00 905.00 C 2 04296777000104 0001 2012 812300201 2715.00 C 0.00 905.00 1810.00 C 2 04296777000104 0001 2012 812300202 7980.00 C 905.00 0.00 8885.00 C 2 01207242000113 0001 2013 812300201 3600.00 C 0.00 1200.00 2400.00 C 2 01207242000113 0001 2013 812300202 10800.00 C 1200.00 0.00 12000.00 C 2 10608937000106 0001 2013 812300201 760.00 D 0.00 760.00 1520.00 D 2 10608937000106 0001 2013 812300202 760.00 C 760.00 0.00 1520.00 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 185963.68 C 21008.22 0.00 206971.90 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 185963.68 D 0.00 21008.22 206971.90 D 2 25 3 01 031 0001 2001 31901143 01 110000 622130100 0.00 C 1066.50 1066.50 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130200 0.00 C 1066.50 1066.50 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130300 0.00 C 1066.50 1066.50 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130400 0.00 C 1066.50 0.00 1066.50 C 2 25 3 01 031 0001 2001 31901143 01 110000 791110000 0.00 D 0.00 1066.50 1066.50 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 4411.72 C 4411.72 8823.44 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 35792.02 C 8823.44 0.00 44615.46 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 40203.74 D 0.00 4411.72 44615.46 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 42.14 C 207.58 84.26 165.46 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 84.26 84.26 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1358.87 C 84.26 0.00 1443.13 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1358.87 D 0.00 84.26 1443.13 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 4235.00 C 0.00 1665.00 2570.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1665.00 1665.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 8740.00 C 1665.00 0.00 10405.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 8740.00 D 0.00 1665.00 10405.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 3600.00 C 0.00 1200.00 2400.00 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 10800.00 C 1200.00 0.00 12000.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 10800.00 D 0.00 1200.00 12000.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 101.74 101.74 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 101.74 101.74 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1351.70 C 101.74 0.00 1453.44 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1351.70 D 0.00 101.74 1453.44 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 282.23 C 29.46 0.00 311.69 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 282.23 D 0.00 29.46 311.69 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 283.25 283.25 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 283.25 283.25 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2970.12 C 283.25 0.00 3253.37 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 2970.12 D 0.00 283.25 3253.37 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 123.58 123.58 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 123.58 123.58 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 1084.10 C 123.58 0.00 1207.68 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 1084.10 D 0.00 123.58 1207.68 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 49.50 C 0.00 49.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 49.50 49.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 4786.50 C 49.50 0.00 4836.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 4786.50 D 0.00 49.50 4836.00 D 2 25 3 107 2013 622910100 1520.00 C 0.00 760.00 760.00 C 2 25 3 155 2013 622910100 42.14 C 0.00 42.14 0.00 C 2 25 3 156 2013 622910100 49.50 C 0.00 49.50 0.00 C 2 25 3 157 2013 622910100 0.00 C 42.12 42.12 0.00 C 2 25 3 158 2013 622910100 0.00 C 29.46 29.46 0.00 C 2 25 3 159 2013 622910100 0.00 C 101.74 101.74 0.00 C 2 25 3 160 2013 622910100 0.00 C 174.33 174.33 0.00 C 2 25 3 161 2013 622910100 0.00 C 108.92 108.92 0.00 C 2 25 3 162 2013 622910100 0.00 C 123.58 123.58 0.00 C 2 25 3 163 2013 622910100 0.00 C 1066.50 1066.50 0.00 C 2 25 3 163 2013 622910200 0.00 C 1066.50 1066.50 0.00 C 2 25 3 164 2013 622910100 0.00 C 3062.22 3062.22 0.00 C 2 25 3 165 2013 622910100 0.00 C 1813.00 1813.00 0.00 C 2 25 3 166 2013 622910100 0.00 C 2133.00 2133.00 0.00 C 2 25 3 167 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 168 2013 622910100 0.00 C 4411.72 4411.72 0.00 C 2 25 3 169 2013 622910100 0.00 C 165.46 0.00 165.46 C 2 25 3 49 2013 622910100 3600.00 C 0.00 1200.00 2400.00 C 2 25 3 70 2013 622910100 2715.00 C 0.00 905.00 1810.00 C 2 25 3 107 2013 2013-10-15 622910300 0.00 C 380.00 0.00 380.00 C 2 25 3 107 2013 2013-10-30 622910300 0.00 C 380.00 0.00 380.00 C 2 25 3 155 2013 2013-10-28 622910300 0.00 C 42.14 0.00 42.14 C 2 25 3 156 2013 2013-10-25 622910300 0.00 C 49.50 0.00 49.50 C 2 25 3 157 2013 2013-10-28 622910300 0.00 C 42.12 0.00 42.12 C 2 25 3 158 2013 2013-10-22 622910300 0.00 C 29.46 0.00 29.46 C 2 25 3 159 2013 2013-10-23 622910300 0.00 C 101.74 0.00 101.74 C 2 25 3 160 2013 2013-10-24 622910300 0.00 C 174.33 0.00 174.33 C 2 25 3 161 2013 2013-10-24 622910300 0.00 C 108.92 0.00 108.92 C 2 25 3 162 2013 2013-10-25 622910300 0.00 C 123.58 0.00 123.58 C 2 25 3 163 2013 2013-10-22 622910300 0.00 C 1066.50 0.00 1066.50 C 2 25 3 164 2013 2013-10-22 622910300 0.00 C 3062.22 0.00 3062.22 C 2 25 3 165 2013 2013-10-22 622910300 0.00 C 1813.00 0.00 1813.00 C 2 25 3 166 2013 2013-10-22 622910300 0.00 C 2133.00 0.00 2133.00 C 2 25 3 167 2013 2013-10-22 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 168 2013 2013-10-22 622910300 0.00 C 4411.72 0.00 4411.72 C 2 25 3 49 2013 2013-10-22 622910300 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-10-22 622910300 0.00 C 905.00 0.00 905.00 C 2 2 451120100 322499.97 C 35833.33 0.00 358333.30 C 2 1 2 01 110000 10 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 10 822110202 0.00 C 35833.33 0.00 35833.33 C