2013 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2013-05-21 3 2 01 110000 821110000 1226.49 D 35833.33 30228.86 4377.98 C 2 01 110000 821120000 13173.40 C 30228.86 32406.56 10995.70 C 2 01 110000 821130000 102.97 C 35525.50 34470.14 1158.33 C 2 01 110000 821140000 65616.90 C 34470.14 0.00 100087.04 C 2 01 110000 892110000 11946.91 C 35833.33 31556.56 16223.68 C 2 01 110000 892120000 59719.75 C 31556.56 0.00 91276.31 C 2 01 110000 892210000 102.97 C 3118.94 2913.58 308.33 C 2 01 110000 892220000 5897.15 C 2913.58 0.00 8810.73 C 2 001 03782 0 111201001 0 111110200 12049.88 D 34470.14 38952.27 16532.01 D 2 01207242000113 213110102 0.00 C 1200.00 1200.00 0.00 C 2 02328280000197 213110102 0.00 C 160.19 160.19 0.00 C 2 04296777000104 213110102 0.00 C 850.00 0.00 850.00 C 2 08546703000121 213110102 0.00 C 135.00 135.00 0.00 C 2 11416033000133 213110102 0.00 C 891.00 891.00 0.00 C 2 15 213110102 0.00 C 118.44 118.44 0.00 C 2 43642727000185 213110102 0.00 C 354.35 354.35 0.00 C 2 43776517000180 213110102 0.00 C 39.01 39.01 0.00 C 2 55396634000105 213110102 0.00 C 1073.74 1073.74 0.00 C 2 65631244000118 213110102 0.00 C 323.40 323.40 0.00 C 2 11333355866 218810115 871.86 C 435.93 0.00 1307.79 C 2 3 218810115 449.58 C 224.79 0.00 674.37 C 2 53306908000194 218810115 1715.74 D 0.00 660.72 2376.46 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 216399.96 C 0.00 22530.11 193869.85 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 45757.71 C 0.00 4731.32 41026.39 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 32004.00 C 0.00 1440.44 30563.56 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 29295.18 C 0.00 1526.99 27768.19 C 2 25 3 01 031 0001 2001 33903995 01 110000 34 2013 01 08546703000121 0 5 2013-03-08 522910100 0.00 D 0.00 135.00 135.00 D 2 25 3 01 031 0001 2001 33903022 01 110000 35 2013 01 55396634000105 0 5 2013-03-08 522910100 0.00 D 0.00 353.74 353.74 D 2 25 3 01 031 0001 2001 33903999 01 110000 36 2013 01 55396634000105 0 5 2013-03-08 522910100 0.00 D 0.00 720.00 720.00 D 2 25 3 01 031 0001 2001 33903028 01 110000 37 2013 01 11416033000133 0 5 2013-03-20 522910100 0.00 D 0.00 891.00 891.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 38 2013 01 43776517000180 0 5 2013-03-20 522910100 0.00 D 0.00 39.01 39.01 D 2 25 3 01 031 0001 2001 33903969 01 110000 39 2013 01 15 0 5 2013-03-20 522910100 0.00 D 0.00 118.44 118.44 D 2 25 3 01 031 0001 2001 33903958 01 110000 40 2013 01 43642727000185 0 5 2013-03-20 522910100 0.00 D 0.00 91.85 91.85 D 2 25 3 01 031 0001 2001 33903958 01 110000 41 2013 01 43642727000185 0 5 2013-03-20 522910100 0.00 D 0.00 262.50 262.50 D 2 25 3 01 031 0001 2001 33903943 01 110000 42 2013 01 02328280000197 0 5 2013-03-20 522910100 0.00 D 0.00 160.19 160.19 D 2 25 3 01 031 0001 2001 31901101 01 110000 43 2013 01 11333355866 0 5 2013-03-20 522910100 0.00 D 0.00 14000.00 14000.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 44 2013 01 10 0 5 2013-03-20 522910100 0.00 D 0.00 3983.37 3983.37 D 2 25 3 01 031 0001 2001 31901101 01 110000 45 2013 01 33 0 5 2013-03-20 522910100 0.00 D 0.00 1772.10 1772.10 D 2 25 3 01 031 0001 2001 31901101 01 110000 46 2013 01 3 0 5 2013-03-20 522910100 0.00 D 0.00 2774.64 2774.64 D 2 25 3 01 031 0001 2001 31901302 01 110000 47 2013 01 17 0 5 2013-03-20 522910100 0.00 D 0.00 4731.32 4731.32 D 2 25 3 01 031 0001 2001 33903024 01 110000 48 2013 01 58046376000117 0 5 2013-03-21 522910100 0.00 D 0.00 195.70 195.70 D 2 1 01 110000 3 822110102 26216.67 C 0.00 27261.43 1044.76 D 2 3 01 110000 3 822110102 3600.00 C 0.00 2967.43 632.57 C 2 1 01 110000 3 822110104 0.00 C 27261.43 0.00 27261.43 C 2 3 01 110000 3 822110104 4100.00 C 2967.43 0.00 7067.43 C 2 25 3 1 2013 2013-03-31 891110000 0.00 C 850.00 0.00 850.00 C 2 25 3 17 2013 2013-03-14 891110000 0.00 C 293.40 293.40 0.00 C 2 25 3 18 2013 2013-03-14 891110000 0.00 C 30.00 30.00 0.00 C 2 25 3 34 2013 2013-03-08 891110000 0.00 C 135.00 135.00 0.00 C 2 25 3 35 2013 2013-03-11 891110000 0.00 C 353.74 353.74 0.00 C 2 25 3 36 2013 2013-03-11 891110000 0.00 C 720.00 720.00 0.00 C 2 25 3 37 2013 2013-03-20 891110000 0.00 C 891.00 891.00 0.00 C 2 25 3 38 2013 2013-03-22 891110000 0.00 C 39.01 39.01 0.00 C 2 25 3 39 2013 2013-03-25 891110000 0.00 C 118.44 118.44 0.00 C 2 25 3 40 2013 2013-03-22 891110000 0.00 C 91.85 91.85 0.00 C 2 25 3 41 2013 2013-03-22 891110000 0.00 C 262.50 262.50 0.00 C 2 25 3 42 2013 2013-03-25 891110000 0.00 C 160.19 160.19 0.00 C 2 25 3 43 2013 2013-03-21 891110000 0.00 C 14000.00 14000.00 0.00 C 2 25 3 44 2013 2013-03-21 891110000 0.00 C 3983.37 3983.37 0.00 C 2 25 3 45 2013 2013-03-21 891110000 0.00 C 1772.10 1772.10 0.00 C 2 25 3 46 2013 2013-03-21 891110000 0.00 C 2774.64 2774.64 0.00 C 2 25 3 47 2013 2013-03-26 891110000 0.00 C 4731.32 4731.32 0.00 C 2 25 3 49 2013 2013-03-31 891110000 0.00 C 1200.00 1200.00 0.00 C 2 25 3 17 2013 2013-03-14 891120000 0.00 C 293.40 0.00 293.40 C 2 25 3 18 2013 2013-03-14 891120000 0.00 C 30.00 0.00 30.00 C 2 25 3 34 2013 2013-03-08 891120000 0.00 C 135.00 0.00 135.00 C 2 25 3 35 2013 2013-03-11 891120000 0.00 C 353.74 0.00 353.74 C 2 25 3 36 2013 2013-03-11 891120000 0.00 C 720.00 0.00 720.00 C 2 25 3 37 2013 2013-03-20 891120000 0.00 C 891.00 0.00 891.00 C 2 25 3 38 2013 2013-03-22 891120000 0.00 C 39.01 0.00 39.01 C 2 25 3 39 2013 2013-03-25 891120000 0.00 C 118.44 0.00 118.44 C 2 25 3 40 2013 2013-03-22 891120000 0.00 C 91.85 0.00 91.85 C 2 25 3 41 2013 2013-03-22 891120000 0.00 C 262.50 0.00 262.50 C 2 25 3 42 2013 2013-03-25 891120000 0.00 C 160.19 0.00 160.19 C 2 25 3 43 2013 2013-03-21 891120000 0.00 C 14000.00 0.00 14000.00 C 2 25 3 44 2013 2013-03-21 891120000 0.00 C 3983.37 0.00 3983.37 C 2 25 3 45 2013 2013-03-21 891120000 0.00 C 1772.10 0.00 1772.10 C 2 25 3 46 2013 2013-03-21 891120000 0.00 C 2774.64 0.00 2774.64 C 2 25 3 47 2013 2013-03-26 891120000 0.00 C 4731.32 0.00 4731.32 C 2 25 3 49 2013 2013-03-26 891120000 0.00 C 1200.00 0.00 1200.00 C 2 04296777000104 0001 2012 812300201 850.00 C 0.00 850.00 0.00 C 2 04296777000104 0001 2012 812300202 1700.00 C 850.00 0.00 2550.00 C 2 01207242000113 0001 2013 812300201 12000.00 C 0.00 1200.00 10800.00 C 2 01207242000113 0001 2013 812300202 2400.00 C 1200.00 0.00 3600.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 22530.11 22530.11 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 22530.11 22530.11 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 43600.04 C 22530.11 0.00 66130.15 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 43600.04 D 0.00 22530.11 66130.15 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4731.32 4731.32 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4731.32 4731.32 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 8842.29 C 4731.32 0.00 13573.61 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 8842.29 D 0.00 4731.32 13573.61 D 2 25 3 01 031 0001 2001 33903022 01 110000 622130100 0.00 C 353.74 353.74 0.00 C 2 25 3 01 031 0001 2001 33903022 01 110000 622130300 0.00 C 353.74 353.74 0.00 C 2 25 3 01 031 0001 2001 33903022 01 110000 622130400 0.00 C 353.74 0.00 353.74 C 2 25 3 01 031 0001 2001 33903022 01 110000 791110000 0.00 D 0.00 353.74 353.74 D 2 25 3 01 031 0001 2001 33903024 01 110000 622130100 0.00 C 195.70 0.00 195.70 C 2 25 3 01 031 0001 2001 33903028 01 110000 622130100 0.00 C 891.00 891.00 0.00 C 2 25 3 01 031 0001 2001 33903028 01 110000 622130300 0.00 C 891.00 891.00 0.00 C 2 25 3 01 031 0001 2001 33903028 01 110000 622130400 0.00 C 891.00 0.00 891.00 C 2 25 3 01 031 0001 2001 33903028 01 110000 791110000 0.00 D 0.00 891.00 891.00 D 2 25 3 01 031 0001 2001 33903039 01 110000 622130100 293.40 C 0.00 293.40 0.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130300 0.00 C 293.40 293.40 0.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130400 0.00 C 293.40 0.00 293.40 C 2 25 3 01 031 0001 2001 33903039 01 110000 791110000 0.00 D 0.00 293.40 293.40 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 850.00 C 0.00 850.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 850.00 0.00 850.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 1700.00 D 0.00 850.00 2550.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 12000.00 C 0.00 1200.00 10800.00 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 2400.00 C 1200.00 0.00 3600.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 2400.00 D 0.00 1200.00 3600.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 622130100 30.00 C 0.00 30.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130300 0.00 C 30.00 30.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130400 0.00 C 30.00 0.00 30.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 791110000 0.00 D 0.00 30.00 30.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 160.19 160.19 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 160.19 160.19 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 386.40 C 160.19 0.00 546.59 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 386.40 D 0.00 160.19 546.59 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 39.01 39.01 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 39.01 39.01 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 57.56 C 39.01 0.00 96.57 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 57.56 D 0.00 39.01 96.57 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 354.35 354.35 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 354.35 354.35 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 582.85 C 354.35 0.00 937.20 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 582.85 D 0.00 354.35 937.20 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 118.44 118.44 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 118.44 118.44 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 240.51 C 118.44 0.00 358.95 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 240.51 D 0.00 118.44 358.95 D 2 25 3 01 031 0001 2001 33903995 01 110000 622130100 0.00 C 135.00 135.00 0.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 622130300 0.00 C 135.00 135.00 0.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 622130400 80.00 C 135.00 0.00 215.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 791110000 80.00 D 0.00 135.00 215.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 720.00 720.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 720.00 720.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 368.50 C 720.00 0.00 1088.50 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 368.50 D 0.00 720.00 1088.50 D 2 25 3 1 2013 622910100 850.00 C 0.00 850.00 0.00 C 2 25 3 17 2013 622910100 293.40 C 0.00 293.40 0.00 C 2 25 3 18 2013 622910100 30.00 C 0.00 30.00 0.00 C 2 25 3 34 2013 622910100 0.00 C 135.00 135.00 0.00 C 2 25 3 35 2013 622910100 0.00 C 353.74 353.74 0.00 C 2 25 3 36 2013 622910100 0.00 C 720.00 720.00 0.00 C 2 25 3 37 2013 622910100 0.00 C 891.00 891.00 0.00 C 2 25 3 38 2013 622910100 0.00 C 39.01 39.01 0.00 C 2 25 3 39 2013 622910100 0.00 C 118.44 118.44 0.00 C 2 25 3 40 2013 622910100 0.00 C 91.85 91.85 0.00 C 2 25 3 41 2013 622910100 0.00 C 262.50 262.50 0.00 C 2 25 3 42 2013 622910100 0.00 C 160.19 160.19 0.00 C 2 25 3 43 2013 622910100 0.00 C 14000.00 14000.00 0.00 C 2 25 3 44 2013 622910100 0.00 C 3983.37 3983.37 0.00 C 2 25 3 45 2013 622910100 0.00 C 1772.10 1772.10 0.00 C 2 25 3 46 2013 622910100 0.00 C 2774.64 2774.64 0.00 C 2 25 3 47 2013 622910100 0.00 C 4731.32 4731.32 0.00 C 2 25 3 48 2013 622910100 0.00 C 195.70 0.00 195.70 C 2 25 3 49 2013 622910100 12000.00 C 0.00 1200.00 10800.00 C 2 25 3 1 2013 2013-03-19 622910300 0.00 C 850.00 0.00 850.00 C 2 25 3 17 2013 2013-03-14 622910300 0.00 C 293.40 0.00 293.40 C 2 25 3 18 2013 2013-03-14 622910300 0.00 C 30.00 0.00 30.00 C 2 25 3 34 2013 2013-03-08 622910300 0.00 C 135.00 0.00 135.00 C 2 25 3 35 2013 2013-03-11 622910300 0.00 C 353.74 0.00 353.74 C 2 25 3 36 2013 2013-03-11 622910300 0.00 C 720.00 0.00 720.00 C 2 25 3 37 2013 2013-03-20 622910300 0.00 C 891.00 0.00 891.00 C 2 25 3 38 2013 2013-03-22 622910300 0.00 C 39.01 0.00 39.01 C 2 25 3 39 2013 2013-03-25 622910300 0.00 C 118.44 0.00 118.44 C 2 25 3 40 2013 2013-03-22 622910300 0.00 C 91.85 0.00 91.85 C 2 25 3 41 2013 2013-03-22 622910300 0.00 C 262.50 0.00 262.50 C 2 25 3 42 2013 2013-03-25 622910300 0.00 C 160.19 0.00 160.19 C 2 25 3 43 2013 2013-03-21 622910300 0.00 C 14000.00 0.00 14000.00 C 2 25 3 44 2013 2013-03-21 622910300 0.00 C 3983.37 0.00 3983.37 C 2 25 3 45 2013 2013-03-21 622910300 0.00 C 1772.10 0.00 1772.10 C 2 25 3 46 2013 2013-03-21 622910300 0.00 C 2774.64 0.00 2774.64 C 2 25 3 47 2013 2013-03-26 622910300 0.00 C 4731.32 0.00 4731.32 C 2 25 3 49 2013 2013-03-13 622910300 0.00 C 1200.00 0.00 1200.00 C 2 2 451120100 71666.66 C 35833.33 0.00 107499.99 C 2 1 2 01 110000 3 822110201 35833.33 C 0.00 35833.33 0.00 C 2 1 2 01 110000 3 822110202 0.00 C 35833.33 0.00 35833.33 C