2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-01-03 11 2 01 110000 821110000 39365.87 C 35833.33 30586.07 44613.13 C 2 01 110000 821120000 5135.46 C 30586.07 32696.05 3025.48 C 2 01 110000 821130000 1176.60 C 38805.57 38760.47 1221.70 C 2 01 110000 821140000 346410.64 C 38760.47 1989.89 383181.22 C 2 01 110000 892110000 44501.33 C 35833.33 32696.05 47638.61 C 2 01 110000 892120000 313831.97 C 32696.05 0.00 346528.02 C 2 01 110000 892210000 1176.60 C 6109.52 6064.42 1221.70 C 2 01 110000 892220000 32578.67 C 6064.42 1989.89 36653.20 C 2 001 03782 0 111201001 0 111110200 45677.93 D 38760.47 41942.85 48860.31 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 337.00 337.00 0.00 C 2 10750220000196 213110102 0.00 C 130.00 130.00 0.00 C 2 10820551000155 213110102 0.00 C 260.00 260.00 0.00 C 2 15 213110102 0.00 C 123.98 123.98 0.00 C 2 18 213110102 0.00 C 124.86 124.86 0.00 C 2 43642727000185 213110102 0.00 C 262.37 262.37 0.00 C 2 43776517000180 213110102 0.00 C 29.46 29.46 0.00 C 2 55396634000105 213110102 0.00 C 1826.44 1826.44 0.00 C 2 72985021000114 213110102 0.00 C 2077.00 2077.00 0.00 C 2 11333355866 218810115 7579.64 C 1350.00 0.00 8929.64 C 2 3 218810115 3493.20 C 639.89 0.00 4133.09 C 2 43073394046102 218810115 5329.77 D 0.00 3979.78 9309.55 D 2 53306908000194 218810115 6137.37 D 1989.89 0.00 4147.48 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 37961.60 C 0.00 21008.22 16953.38 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 9984.54 C 0.00 4411.72 5572.82 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 23714.43 C 0.00 2635.46 21078.97 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 16597.00 C 0.00 2530.67 14066.33 C 2 25 3 01 031 0001 2001 33903001 01 110000 170 2013 01 07197279000194 0 5 2013-11-04 522910100 0.00 D 0.00 171.54 171.54 D 2 25 3 01 031 0001 2001 33903999 01 110000 171 2013 01 10750220000196 0 5 2013-11-12 522910100 0.00 D 0.00 130.00 130.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 172 2013 01 43776517000180 0 5 2013-11-18 522910100 0.00 D 0.00 29.46 29.46 D 2 25 3 01 031 0001 2001 33903943 01 110000 173 2013 01 18 0 5 2013-11-18 522910100 0.00 D 0.00 124.86 124.86 D 2 25 3 01 031 0001 2001 33903958 01 110000 174 2013 01 43642727000185 0 5 2013-11-18 522910100 0.00 D 0.00 95.19 95.19 D 2 25 3 01 031 0001 2001 33903958 01 110000 175 2013 01 43642727000185 0 5 2013-11-18 522910100 0.00 D 0.00 167.18 167.18 D 2 25 3 01 031 0001 2001 33903969 01 110000 176 2013 01 15 0 5 2013-11-18 522910100 0.00 D 0.00 123.98 123.98 D 2 25 3 01 031 0001 2001 31901101 01 110000 177 2013 01 11333355866 0 5 2013-11-20 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 178 2013 01 10 0 5 2013-11-20 522910100 0.00 D 0.00 3062.22 3062.22 D 2 25 3 01 031 0001 2001 31901101 01 110000 179 2013 01 33 0 5 2013-11-20 522910100 0.00 D 0.00 1813.00 1813.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 180 2013 01 3 0 5 2013-11-20 522910100 0.00 D 0.00 2133.00 2133.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 181 2013 01 10820551000155 0 5 2013-11-21 522910100 0.00 D 0.00 260.00 260.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 182 2013 01 17 0 5 2013-11-21 522910100 0.00 D 0.00 4411.72 4411.72 D 2 25 3 01 031 0001 2001 33903999 01 110000 183 2013 01 55396634000105 0 5 2013-11-25 522910100 0.00 D 0.00 1600.00 1600.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 184 2013 01 55396634000105 0 5 2013-11-25 522910100 0.00 D 0.00 70.62 70.62 D 2 25 3 01 031 0001 2001 33903099 01 110000 185 2013 01 55396634000105 0 5 2013-11-25 522910100 0.00 D 0.00 155.82 155.82 D 2 25 3 01 031 0001 2001 33903099 01 110000 186 2013 01 72985021000114 0 5 2013-11-26 522910100 0.00 D 0.00 993.00 993.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 187 2013 01 72985021000114 0 5 2013-11-26 522910100 0.00 D 0.00 1084.00 1084.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 188 2013 01 07197279000194 0 5 2013-11-28 522910100 0.00 D 0.00 160.48 160.48 D 2 1 01 110000 11 822110102 26216.67 C 0.00 25419.94 796.73 C 2 3 01 110000 11 822110102 3015.00 C 0.00 5166.13 2151.13 D 2 1 01 110000 11 822110104 0.00 C 25419.94 0.00 25419.94 C 2 3 01 110000 11 822110104 4685.00 C 5166.13 0.00 9851.13 C 2 25 3 169 2013 2013-11-04 891110000 0.00 C 165.46 165.46 0.00 C 2 25 3 170 2013 2013-11-04 891110000 0.00 C 171.54 171.54 0.00 C 2 25 3 171 2013 2013-11-21 891110000 0.00 C 130.00 130.00 0.00 C 2 25 3 172 2013 2013-11-22 891110000 0.00 C 29.46 29.46 0.00 C 2 25 3 173 2013 2013-11-22 891110000 0.00 C 124.86 124.86 0.00 C 2 25 3 174 2013 2013-11-22 891110000 0.00 C 95.19 95.19 0.00 C 2 25 3 175 2013 2013-11-22 891110000 0.00 C 167.18 167.18 0.00 C 2 25 3 176 2013 2013-11-25 891110000 0.00 C 123.98 123.98 0.00 C 2 25 3 177 2013 2013-11-20 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 178 2013 2013-11-20 891110000 0.00 C 3062.22 3062.22 0.00 C 2 25 3 179 2013 2013-11-20 891110000 0.00 C 1813.00 1813.00 0.00 C 2 25 3 180 2013 2013-11-20 891110000 0.00 C 2133.00 2133.00 0.00 C 2 25 3 181 2013 2013-11-26 891110000 0.00 C 260.00 260.00 0.00 C 2 25 3 182 2013 2013-11-28 891110000 0.00 C 4411.72 4411.72 0.00 C 2 25 3 183 2013 2013-11-29 891110000 0.00 C 1600.00 1600.00 0.00 C 2 25 3 184 2013 2013-11-29 891110000 0.00 C 70.62 70.62 0.00 C 2 25 3 185 2013 2013-11-29 891110000 0.00 C 155.82 155.82 0.00 C 2 25 3 186 2013 2013-11-27 891110000 0.00 C 993.00 993.00 0.00 C 2 25 3 187 2013 2013-11-27 891110000 0.00 C 1084.00 1084.00 0.00 C 2 25 3 49 2013 2013-11-20 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 70 2013 2013-11-20 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 169 2013 2013-11-04 891120000 0.00 C 165.46 0.00 165.46 C 2 25 3 170 2013 2013-11-04 891120000 0.00 C 171.54 0.00 171.54 C 2 25 3 171 2013 2013-11-21 891120000 0.00 C 130.00 0.00 130.00 C 2 25 3 172 2013 2013-11-22 891120000 0.00 C 29.46 0.00 29.46 C 2 25 3 173 2013 2013-11-22 891120000 0.00 C 124.86 0.00 124.86 C 2 25 3 174 2013 2013-11-22 891120000 0.00 C 95.19 0.00 95.19 C 2 25 3 175 2013 2013-11-22 891120000 0.00 C 167.18 0.00 167.18 C 2 25 3 176 2013 2013-11-25 891120000 0.00 C 123.98 0.00 123.98 C 2 25 3 177 2013 2013-11-20 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 178 2013 2013-11-20 891120000 0.00 C 3062.22 0.00 3062.22 C 2 25 3 179 2013 2013-11-22 891120000 0.00 C 1813.00 0.00 1813.00 C 2 25 3 180 2013 2013-11-20 891120000 0.00 C 2133.00 0.00 2133.00 C 2 25 3 181 2013 2013-11-26 891120000 0.00 C 260.00 0.00 260.00 C 2 25 3 182 2013 2013-11-28 891120000 0.00 C 4411.72 0.00 4411.72 C 2 25 3 183 2013 2013-11-29 891120000 0.00 C 1600.00 0.00 1600.00 C 2 25 3 184 2013 2013-11-29 891120000 0.00 C 70.62 0.00 70.62 C 2 25 3 185 2013 2013-11-29 891120000 0.00 C 155.82 0.00 155.82 C 2 25 3 186 2013 2013-11-27 891120000 0.00 C 993.00 0.00 993.00 C 2 25 3 187 2013 2013-11-27 891120000 0.00 C 1084.00 0.00 1084.00 C 2 25 3 49 2013 2013-11-20 891120000 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-11-20 891120000 0.00 C 905.00 0.00 905.00 C 2 04296777000104 0001 2012 812300201 1810.00 C 0.00 905.00 905.00 C 2 04296777000104 0001 2012 812300202 8885.00 C 905.00 0.00 9790.00 C 2 01207242000113 0001 2013 812300201 2400.00 C 0.00 1200.00 1200.00 C 2 01207242000113 0001 2013 812300202 12000.00 C 1200.00 0.00 13200.00 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 206971.90 C 21008.22 0.00 227980.12 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 206971.90 D 0.00 21008.22 227980.12 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 44615.46 C 4411.72 0.00 49027.18 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 44615.46 D 0.00 4411.72 49027.18 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 165.46 C 332.02 337.00 160.48 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 337.00 337.00 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1443.13 C 337.00 0.00 1780.13 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1443.13 D 0.00 337.00 1780.13 D 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 2303.44 2303.44 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 2303.44 2303.44 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 3633.63 C 2303.44 0.00 5937.07 C 2 25 3 01 031 0001 2001 33903099 01 110000 791110000 3633.63 D 0.00 2303.44 5937.07 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 2570.00 C 0.00 905.00 1665.00 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 10405.00 C 905.00 0.00 11310.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 10405.00 D 0.00 905.00 11310.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 2400.00 C 0.00 1200.00 1200.00 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 12000.00 C 1200.00 0.00 13200.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 12000.00 D 0.00 1200.00 13200.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 622130100 0.00 C 260.00 260.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130300 0.00 C 260.00 260.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130400 1377.00 C 260.00 0.00 1637.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 791110000 1377.00 D 0.00 260.00 1637.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 124.86 124.86 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 124.86 124.86 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1453.44 C 124.86 0.00 1578.30 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1453.44 D 0.00 124.86 1578.30 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 311.69 C 29.46 0.00 341.15 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 311.69 D 0.00 29.46 341.15 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 262.37 262.37 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 262.37 262.37 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 3253.37 C 262.37 0.00 3515.74 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 3253.37 D 0.00 262.37 3515.74 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 123.98 123.98 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 123.98 123.98 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 1207.68 C 123.98 0.00 1331.66 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 1207.68 D 0.00 123.98 1331.66 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 1730.00 1730.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 1730.00 1730.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 4836.00 C 1730.00 0.00 6566.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 4836.00 D 0.00 1730.00 6566.00 D 2 25 3 169 2013 622910100 165.46 C 0.00 165.46 0.00 C 2 25 3 170 2013 622910100 0.00 C 171.54 171.54 0.00 C 2 25 3 171 2013 622910100 0.00 C 130.00 130.00 0.00 C 2 25 3 172 2013 622910100 0.00 C 29.46 29.46 0.00 C 2 25 3 173 2013 622910100 0.00 C 124.86 124.86 0.00 C 2 25 3 174 2013 622910100 0.00 C 95.19 95.19 0.00 C 2 25 3 175 2013 622910100 0.00 C 167.18 167.18 0.00 C 2 25 3 176 2013 622910100 0.00 C 123.98 123.98 0.00 C 2 25 3 177 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 178 2013 622910100 0.00 C 3062.22 3062.22 0.00 C 2 25 3 179 2013 622910100 0.00 C 1813.00 1813.00 0.00 C 2 25 3 180 2013 622910100 0.00 C 2133.00 2133.00 0.00 C 2 25 3 181 2013 622910100 0.00 C 260.00 260.00 0.00 C 2 25 3 182 2013 622910100 0.00 C 4411.72 4411.72 0.00 C 2 25 3 183 2013 622910100 0.00 C 1600.00 1600.00 0.00 C 2 25 3 184 2013 622910100 0.00 C 70.62 70.62 0.00 C 2 25 3 185 2013 622910100 0.00 C 155.82 155.82 0.00 C 2 25 3 186 2013 622910100 0.00 C 993.00 993.00 0.00 C 2 25 3 187 2013 622910100 0.00 C 1084.00 1084.00 0.00 C 2 25 3 188 2013 622910100 0.00 C 160.48 0.00 160.48 C 2 25 3 49 2013 622910100 2400.00 C 0.00 1200.00 1200.00 C 2 25 3 70 2013 622910100 1810.00 C 0.00 905.00 905.00 C 2 25 3 169 2013 2013-11-04 622910300 0.00 C 165.46 0.00 165.46 C 2 25 3 170 2013 2013-11-04 622910300 0.00 C 171.54 0.00 171.54 C 2 25 3 171 2013 2013-11-21 622910300 0.00 C 130.00 0.00 130.00 C 2 25 3 172 2013 2013-11-22 622910300 0.00 C 29.46 0.00 29.46 C 2 25 3 173 2013 2013-11-22 622910300 0.00 C 124.86 0.00 124.86 C 2 25 3 174 2013 2013-11-22 622910300 0.00 C 95.19 0.00 95.19 C 2 25 3 175 2013 2013-11-22 622910300 0.00 C 167.18 0.00 167.18 C 2 25 3 176 2013 2013-11-25 622910300 0.00 C 123.98 0.00 123.98 C 2 25 3 177 2013 2013-11-20 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 178 2013 2013-11-20 622910300 0.00 C 3062.22 0.00 3062.22 C 2 25 3 179 2013 2013-11-20 622910300 0.00 C 1813.00 0.00 1813.00 C 2 25 3 180 2013 2013-11-20 622910300 0.00 C 2133.00 0.00 2133.00 C 2 25 3 181 2013 2013-11-26 622910300 0.00 C 260.00 0.00 260.00 C 2 25 3 182 2013 2013-11-28 622910300 0.00 C 4411.72 0.00 4411.72 C 2 25 3 183 2013 2013-11-29 622910300 0.00 C 1600.00 0.00 1600.00 C 2 25 3 184 2013 2013-11-29 622910300 0.00 C 70.62 0.00 70.62 C 2 25 3 185 2013 2013-11-29 622910300 0.00 C 155.82 0.00 155.82 C 2 25 3 186 2013 2013-11-27 622910300 0.00 C 993.00 0.00 993.00 C 2 25 3 187 2013 2013-11-27 622910300 0.00 C 1084.00 0.00 1084.00 C 2 25 3 49 2013 2013-11-20 622910300 0.00 C 1200.00 0.00 1200.00 C 2 25 3 70 2013 2013-11-20 622910300 0.00 C 905.00 0.00 905.00 C 2 2 451120100 358333.30 C 35833.33 0.00 394166.63 C 2 1 2 01 110000 11 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 11 822110202 0.00 C 35833.33 0.00 35833.33 C