2013 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2014-01-27 12 100000000 2 174730.46 D 91629.46 42769.15 125870.15 D 110000000 2 48860.31 D 91629.46 42769.15 0.00 D 111000000 2 48860.31 D 90040.32 41180.01 0.00 D 111100000 2 48860.31 D 90040.32 41180.01 0.00 D 111110000 2 48860.31 D 90040.32 41180.01 0.00 D 111110200 2 48860.31 D 90040.32 41180.01 0.00 D 115000000 2 0.00 D 1589.14 1589.14 0.00 D 115600000 2 0.00 D 1589.14 1589.14 0.00 D 115610000 2 0.00 D 1589.14 1589.14 0.00 D 115610100 2 0.00 D 1335.04 1335.04 0.00 D 115610300 2 0.00 D 0.00 0.00 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 115610700 2 0.00 D 0.00 0.00 0.00 D 115610800 2 0.00 D 254.10 254.10 0.00 D 120000000 2 125870.15 D 0.00 0.00 125870.15 D 123000000 2 125870.15 D 0.00 0.00 125870.15 D 123100000 2 98991.32 D 0.00 0.00 98991.32 D 123110000 2 98991.32 D 0.00 0.00 98991.32 D 123110100 2 7429.87 D 0.00 0.00 7429.87 D 123110107 2 1800.00 D 0.00 0.00 1800.00 D 123110109 2 530.00 D 0.00 0.00 530.00 D 123110112 2 420.00 D 0.00 0.00 420.00 D 123110199 2 4679.87 D 0.00 0.00 4679.87 D 123110200 2 450.00 D 0.00 0.00 450.00 D 123110201 2 450.00 D 0.00 0.00 450.00 D 123110300 2 57547.74 D 0.00 0.00 57547.74 D 123110302 2 9096.00 D 0.00 0.00 9096.00 D 123110303 2 48451.74 D 0.00 0.00 48451.74 D 123110500 2 33563.71 D 0.00 0.00 33563.71 D 123110501 2 33563.71 D 0.00 0.00 33563.71 D 123200000 2 26878.83 D 0.00 0.00 26878.83 D 123210000 2 26878.83 D 0.00 0.00 26878.83 D 123210200 2 26878.83 D 0.00 0.00 26878.83 D 123210202 2 26878.83 D 0.00 0.00 26878.83 D 200000000 2 126641.85 C 45002.17 46223.87 125420.15 C 210000000 2 1221.70 C 45002.17 46223.87 0.00 C 211000000 2 0.00 C 31339.61 31339.61 0.00 C 211100000 2 0.00 C 25456.17 25456.17 0.00 C 211110000 2 0.00 C 25456.17 25456.17 0.00 C 211110100 2 0.00 C 25456.17 25456.17 0.00 C 211110101 2 0.00 C 25456.17 25456.17 0.00 C 211110102 2 0.00 C 0.00 0.00 0.00 C 211110106 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 5883.44 5883.44 0.00 C 211430000 2 0.00 C 5883.44 5883.44 0.00 C 211430100 2 0.00 C 5883.44 5883.44 0.00 C 211430101 2 0.00 C 5883.44 5883.44 0.00 C 213000000 2 0.00 C 8315.92 8315.92 0.00 C 213100000 2 0.00 C 8315.92 8315.92 0.00 C 213110000 2 0.00 C 8315.92 8315.92 0.00 C 213110100 2 0.00 C 8315.92 8315.92 0.00 C 213110102 2 0.00 C 8315.92 8315.92 0.00 C 218000000 2 1221.70 C 5346.64 6568.34 0.00 C 218800000 2 1221.70 C 5346.64 6568.34 0.00 C 218810000 2 1221.70 C 5346.64 6568.34 0.00 C 218810100 2 1221.70 C 5346.64 6568.34 0.00 C 218810102 2 0.00 C 2819.28 2819.28 0.00 C 218810104 2 1221.70 C 90.20 1311.90 0.00 C 218810115 2 0.00 C 2437.16 2437.16 0.00 C 230000000 2 125420.15 C 0.00 0.00 125420.15 C 231000000 2 125420.15 C 0.00 0.00 125420.15 C 231100000 2 125420.15 C 0.00 0.00 125420.15 C 231110000 2 125420.15 C 0.00 0.00 125420.15 C 300000000 2 346078.02 D 0.00 39655.53 385733.55 D 310000000 2 292073.80 D 0.00 31339.61 323413.41 D 311000000 2 243046.62 D 0.00 25456.17 268502.79 D 311100000 2 221210.17 D 0.00 25456.17 246666.34 D 311110000 2 221210.17 D 0.00 25456.17 246666.34 D 311110100 2 221210.17 D 0.00 25456.17 246666.34 D 311110101 2 220143.67 D 0.00 25456.17 245599.84 D 311110122 2 1066.50 D 0.00 0.00 1066.50 D 311200000 2 21836.45 D 0.00 0.00 21836.45 D 311210000 2 21836.45 D 0.00 0.00 21836.45 D 311210100 2 21836.45 D 0.00 0.00 21836.45 D 311210101 2 7836.45 D 0.00 0.00 7836.45 D 311210131 2 14000.00 D 0.00 0.00 14000.00 D 312000000 2 49027.18 D 0.00 5883.44 54910.62 D 312200000 2 49027.18 D 0.00 5883.44 54910.62 D 312230000 2 49027.18 D 0.00 5883.44 54910.62 D 312230100 2 49027.18 D 0.00 5883.44 54910.62 D 330000000 2 54004.22 D 0.00 8315.92 62320.14 D 331000000 2 11760.55 D 0.00 1589.14 13349.69 D 331100000 2 11760.55 D 0.00 1589.14 13349.69 D 331110000 2 11760.55 D 0.00 1589.14 13349.69 D 331110100 2 1780.13 D 0.00 795.33 2575.46 D 331111600 2 347.56 D 0.00 0.00 347.56 D 331112100 2 0.00 D 0.00 124.10 124.10 D 331112200 2 797.69 D 0.00 0.00 797.69 D 331112400 2 195.70 D 0.00 0.00 195.70 D 331112800 2 891.00 D 0.00 0.00 891.00 D 331113900 2 1811.40 D 0.00 0.00 1811.40 D 331119900 2 5937.07 D 0.00 669.71 6606.78 D 332000000 2 42243.67 D 0.00 6726.78 48970.45 D 332300000 2 30933.67 D 0.00 5061.78 35995.45 D 332310000 2 30933.67 D 0.00 5061.78 35995.45 D 332310400 2 3618.06 D 0.00 279.34 3897.40 D 332310401 2 3515.74 D 0.00 279.34 3795.08 D 332310499 2 102.32 D 0.00 0.00 102.32 D 332310500 2 58.50 D 0.00 0.00 58.50 D 332310501 2 58.50 D 0.00 0.00 58.50 D 332310600 2 2582.00 D 0.00 0.00 2582.00 D 332310602 2 400.00 D 0.00 0.00 400.00 D 332310604 2 1637.00 D 0.00 0.00 1637.00 D 332310605 2 545.00 D 0.00 0.00 545.00 D 332310800 2 1919.45 D 0.00 178.74 2098.19 D 332310801 2 341.15 D 0.00 29.46 370.61 D 332310802 2 1578.30 D 0.00 149.28 1727.58 D 332311000 2 13200.00 D 0.00 1200.00 14400.00 D 332311002 2 13200.00 D 0.00 1200.00 14400.00 D 332312000 2 150.00 D 0.00 0.00 150.00 D 332312700 2 130.00 D 0.00 0.00 130.00 D 332312900 2 1331.66 D 0.00 123.70 1455.36 D 332314800 2 275.00 D 0.00 0.00 275.00 D 332319900 2 7669.00 D 0.00 3280.00 10949.00 D 332400000 2 11310.00 D 0.00 1665.00 12975.00 D 332410000 2 11310.00 D 0.00 1665.00 12975.00 D 400000000 2 394166.63 C 35833.37 43816.45 386183.55 C 450000000 2 394166.63 C 35833.37 43816.45 386183.55 C 451000000 2 394166.63 C 35833.37 43816.45 386183.55 C 451100000 2 394166.63 C 35833.37 43816.45 386183.55 C 451120000 2 394166.63 C 35833.37 43816.45 386183.55 C 451120100 2 394166.63 C 35833.37 43816.45 386183.55 C 500000000 2 779553.50 D 8813.41 45443.46 816183.55 D 520000000 2 779553.50 D 8813.41 45443.46 816183.55 D 522000000 2 779553.50 D 8813.41 45443.46 816183.55 D 522100000 2 430000.00 D 8813.41 8813.41 430000.00 D 522110000 2 430000.00 D 0.00 0.00 430000.00 D 522190000 2 0.00 D 8813.41 8813.41 0.00 D 522190100 2 0.00 D 8813.41 8813.41 0.00 D 522190101 2 0.00 D 0.00 8813.41 8813.41 D 522190109 2 0.00 C 8813.41 0.00 8813.41 C 522900000 2 349553.50 D 0.00 36630.05 386183.55 D 522910000 2 349553.50 D 0.00 36630.05 386183.55 D 522910100 2 375203.50 D 0.00 36630.05 411833.55 D 522910900 2 25650.00 C 0.00 0.00 25650.00 C 600000000 2 779553.50 C 201040.10 164410.05 816183.55 C 620000000 2 779553.50 C 201040.10 164410.05 816183.55 C 622000000 2 779553.50 C 201040.10 164410.05 816183.55 C 622100000 2 430000.00 C 124754.52 124754.52 430000.00 C 622110000 2 80446.50 C 8813.41 45443.46 43816.45 C 622130000 2 349553.50 C 115941.11 79311.06 386183.55 C 622130100 2 3025.48 C 36630.05 39655.53 0.00 C 622130200 2 0.00 C 0.00 0.00 0.00 C 622130300 2 0.00 C 39655.53 39655.53 0.00 C 622130400 2 346528.02 C 39655.53 0.00 386183.55 C 622900000 2 349553.50 C 76285.58 39655.53 386183.55 C 622910000 2 349553.50 C 76285.58 39655.53 386183.55 C 622910100 2 3025.48 C 36630.05 39655.53 0.00 C 622910200 2 0.00 C 0.00 0.00 0.00 C 622910300 2 346528.02 C 39655.53 0.00 386183.55 C 700000000 2 2095706.08 D 96446.31 133108.96 2132368.73 D 710000000 2 25095.00 D 0.00 2280.00 27375.00 D 712000000 2 25095.00 D 0.00 2280.00 27375.00 D 712300000 2 25095.00 D 0.00 2280.00 27375.00 D 712300200 2 25095.00 D 0.00 2280.00 27375.00 D 720000000 2 1292041.53 D 52629.86 49993.42 1289405.09 D 721000000 2 432041.53 D 43816.45 41180.01 429405.09 D 721100000 2 432041.53 D 43816.45 41180.01 429405.09 D 721110000 2 432041.53 D 43816.45 41180.01 429405.09 D 722000000 2 860000.00 D 8813.41 8813.41 860000.00 D 722100000 2 860000.00 D 8813.41 8813.41 860000.00 D 722110000 2 860000.00 D 8813.41 8813.41 860000.00 D 722110100 2 430000.00 D 8813.41 8813.41 430000.00 D 722110101 2 430000.00 D 0.00 0.00 430000.00 D 722110102 2 0.00 D 0.00 8813.41 8813.41 D 722110109 2 0.00 C 8813.41 0.00 8813.41 C 722110200 2 430000.00 D 0.00 0.00 430000.00 D 722110201 2 430000.00 D 0.00 0.00 430000.00 D 790000000 2 778569.55 D 43816.45 80835.54 815588.64 D 791000000 2 346528.02 D 0.00 39655.53 386183.55 D 791100000 2 346528.02 D 0.00 39655.53 386183.55 D 791110000 2 346528.02 D 0.00 39655.53 386183.55 D 792000000 2 432041.53 D 43816.45 41180.01 429405.09 D 800000000 2 2095706.08 C 460642.68 423980.03 2132368.73 C 810000000 2 25095.00 C 5145.00 2865.00 27375.00 C 812000000 2 25095.00 C 5145.00 2865.00 27375.00 C 812300000 2 25095.00 C 5145.00 2865.00 27375.00 C 812300200 2 25095.00 C 5145.00 2865.00 27375.00 C 812300201 2 585.00 C 2280.00 2865.00 0.00 C 812300202 2 24510.00 C 2865.00 0.00 27375.00 C 820000000 2 1292041.53 C 288782.74 291419.18 1289405.09 C 821000000 2 432041.53 C 163689.46 166325.90 429405.09 C 821100000 2 432041.53 C 163689.46 166325.90 429405.09 C 821110000 2 44613.13 C 35833.37 80446.50 0.00 C 821120000 2 3025.48 C 36630.05 39655.53 0.00 C 821130000 2 1221.70 C 45002.17 46223.87 0.00 C 821140000 2 383181.22 C 46223.87 0.00 429405.09 C 822000000 2 860000.00 C 125093.28 125093.28 860000.00 C 822100000 2 860000.00 C 125093.28 125093.28 860000.00 C 822110000 2 860000.00 C 125093.28 125093.28 860000.00 C 822110100 2 430000.00 C 45443.46 45443.46 430000.00 C 822110102 2 80446.50 C 8813.41 45443.46 43816.45 C 822110104 2 349553.50 C 36630.05 0.00 386183.55 C 822110200 2 430000.00 C 79649.82 79649.82 430000.00 C 822110201 2 35833.37 C 43816.45 35833.37 43816.45 C 822110202 2 394166.63 C 35833.37 43816.45 386183.55 C 890000000 2 778569.55 C 166714.94 129695.85 815588.64 C 891000000 2 346528.02 C 79311.06 39655.53 386183.55 C 891100000 2 346528.02 C 79311.06 39655.53 386183.55 C 891110000 2 0.00 C 39655.53 39655.53 0.00 C 891120000 2 346528.02 C 39655.53 0.00 386183.55 C 892000000 2 432041.53 C 87403.88 90040.32 429405.09 C 892100000 2 394166.63 C 75488.90 83471.98 386183.55 C 892110000 2 47638.61 C 35833.37 83471.98 0.00 C 892120000 2 346528.02 C 39655.53 0.00 386183.55 C 892200000 2 37874.90 C 11914.98 6568.34 43221.54 C 892210000 2 1221.70 C 5346.64 6568.34 0.00 C 892220000 2 36653.20 C 6568.34 0.00 43221.54 C