2013 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2013-09-16 8 100000000 2 154999.40 D 36381.03 40896.60 159514.97 D 110000000 2 29129.25 D 36381.03 40896.60 33644.82 D 111000000 2 29129.25 D 35584.62 40100.19 33644.82 D 111100000 2 29129.25 D 35584.62 40100.19 33644.82 D 111110000 2 29129.25 D 35584.62 40100.19 33644.82 D 111110200 2 29129.25 D 35584.62 40100.19 33644.82 D 115000000 2 0.00 D 796.41 796.41 0.00 D 115600000 2 0.00 D 796.41 796.41 0.00 D 115610000 2 0.00 D 796.41 796.41 0.00 D 115610100 2 0.00 D 411.52 411.52 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 180.89 180.89 0.00 D 115610800 2 0.00 D 204.00 204.00 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 126314.22 C 35776.95 35584.62 126506.55 C 210000000 2 894.07 C 35776.95 35584.62 1086.40 C 211000000 2 0.00 C 27232.94 27232.94 0.00 C 211100000 2 0.00 C 22821.22 22821.22 0.00 C 211110000 2 0.00 C 22821.22 22821.22 0.00 C 211110100 2 0.00 C 22821.22 22821.22 0.00 C 211110101 2 0.00 C 22821.22 22821.22 0.00 C 211110106 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 4411.72 4411.72 0.00 C 211430000 2 0.00 C 4411.72 4411.72 0.00 C 211430100 2 0.00 C 4411.72 4411.72 0.00 C 211430101 2 0.00 C 4411.72 4411.72 0.00 C 213000000 2 0.00 C 4277.15 4277.15 0.00 C 213100000 2 0.00 C 4277.15 4277.15 0.00 C 213110000 2 0.00 C 4277.15 4277.15 0.00 C 213110100 2 0.00 C 4277.15 4277.15 0.00 C 213110102 2 0.00 C 4277.15 4277.15 0.00 C 218000000 2 894.07 C 4266.86 4074.53 1086.40 C 218800000 2 894.07 C 4266.86 4074.53 1086.40 C 218810000 2 894.07 C 4266.86 4074.53 1086.40 C 218810100 2 894.07 C 4266.86 4074.53 1086.40 C 218810102 2 0.00 C 2084.64 2084.64 0.00 C 218810104 2 894.07 C 192.33 0.00 1086.40 C 218810115 2 0.00 C 1989.89 1989.89 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 222148.13 D 0.00 31510.09 253658.22 D 310000000 2 187514.54 D 0.00 27232.94 214747.48 D 311000000 2 156134.24 D 0.00 22821.22 178955.46 D 311100000 2 134297.79 D 0.00 22821.22 157119.01 D 311110000 2 134297.79 D 0.00 22821.22 157119.01 D 311110100 2 134297.79 D 0.00 22821.22 157119.01 D 311110101 2 134297.79 D 0.00 22821.22 157119.01 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 31380.30 D 0.00 4411.72 35792.02 D 312200000 2 31380.30 D 0.00 4411.72 35792.02 D 312230000 2 31380.30 D 0.00 4411.72 35792.02 D 312230100 2 31380.30 D 0.00 4411.72 35792.02 D 330000000 2 34633.59 D 0.00 4277.15 38910.74 D 331000000 2 7014.52 D 0.00 796.41 7810.93 D 331100000 2 7014.52 D 0.00 796.41 7810.93 D 331110000 2 7014.52 D 0.00 796.41 7810.93 D 331110100 2 733.35 D 0.00 284.60 1017.95 D 331111600 2 143.56 D 0.00 204.00 347.56 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 2441.82 D 0.00 307.81 2749.63 D 332000000 2 27619.07 D 0.00 3480.74 31099.81 D 332300000 2 21069.07 D 0.00 2575.74 23644.81 D 332310000 2 21069.07 D 0.00 2575.74 23644.81 D 332310400 2 2405.30 D 0.00 338.64 2743.94 D 332310401 2 2405.30 D 0.00 338.64 2743.94 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 2015.00 D 0.00 307.00 2322.00 D 332310602 2 400.00 D 0.00 0.00 400.00 D 332310604 2 1070.00 D 0.00 307.00 1377.00 D 332310605 2 545.00 D 0.00 0.00 545.00 D 332310800 2 1387.82 D 0.00 127.34 1515.16 D 332310801 2 219.82 D 0.00 29.46 249.28 D 332310802 2 1168.00 D 0.00 97.88 1265.88 D 332311000 2 8400.00 D 0.00 1200.00 9600.00 D 332311002 2 8400.00 D 0.00 1200.00 9600.00 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 2 837.95 D 0.00 122.76 960.71 D 332314800 2 275.00 D 0.00 0.00 275.00 D 332319900 2 5409.50 D 0.00 480.00 5889.50 D 332400000 2 6550.00 D 0.00 905.00 7455.00 D 332410000 2 6550.00 D 0.00 905.00 7455.00 D 400000000 2 250833.31 C 35833.33 0.00 286666.64 C 450000000 2 250833.31 C 35833.33 0.00 286666.64 C 451000000 2 250833.31 C 35833.33 0.00 286666.64 C 451100000 2 250833.31 C 35833.33 0.00 286666.64 C 451120000 2 250833.31 C 35833.33 0.00 286666.64 C 451120100 2 250833.31 C 35833.33 0.00 286666.64 C 500000000 2 665107.43 D 0.00 29496.71 694604.14 D 520000000 2 665107.43 D 0.00 29496.71 694604.14 D 522000000 2 665107.43 D 0.00 29496.71 694604.14 D 522100000 2 430000.00 D 0.00 0.00 430000.00 D 522110000 2 430000.00 D 0.00 0.00 430000.00 D 522900000 2 235107.43 D 0.00 29496.71 264604.14 D 522910000 2 235107.43 D 0.00 29496.71 264604.14 D 522910100 2 260757.43 D 0.00 29496.71 290254.14 D 522910900 2 25650.00 C 0.00 0.00 25650.00 C 600000000 2 665107.43 C 153523.69 124026.98 694604.14 C 620000000 2 665107.43 C 153523.69 124026.98 694604.14 C 622000000 2 665107.43 C 153523.69 124026.98 694604.14 C 622100000 2 430000.00 C 92516.89 92516.89 430000.00 C 622110000 2 194892.57 C 0.00 29496.71 165395.86 C 622130000 2 235107.43 C 92516.89 63020.18 264604.14 C 622130100 2 12509.30 C 29496.71 31510.09 10495.92 C 622130300 2 0.00 C 31510.09 31510.09 0.00 C 622130400 2 222598.13 C 31510.09 0.00 254108.22 C 622900000 2 235107.43 C 61006.80 31510.09 264604.14 C 622910000 2 235107.43 C 61006.80 31510.09 264604.14 C 622910100 2 12509.30 C 29496.71 31510.09 10495.92 C 622910300 2 222598.13 C 31510.09 0.00 254108.22 C 700000000 2 1651858.05 D 0.00 111710.47 1763568.52 D 710000000 2 25095.00 D 0.00 0.00 25095.00 D 712000000 2 25095.00 D 0.00 0.00 25095.00 D 712300000 2 25095.00 D 0.00 0.00 25095.00 D 712300200 2 25095.00 D 0.00 0.00 25095.00 D 720000000 2 1132082.46 D 0.00 40100.19 1172182.65 D 721000000 2 272082.46 D 0.00 40100.19 312182.65 D 721100000 2 272082.46 D 0.00 40100.19 312182.65 D 721110000 2 272082.46 D 0.00 40100.19 312182.65 D 722000000 2 860000.00 D 0.00 0.00 860000.00 D 722100000 2 860000.00 D 0.00 0.00 860000.00 D 722110000 2 860000.00 D 0.00 0.00 860000.00 D 722110100 2 430000.00 D 0.00 0.00 430000.00 D 722110101 2 430000.00 D 0.00 0.00 430000.00 D 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 494680.59 D 0.00 71610.28 566290.87 D 791000000 2 222598.13 D 0.00 31510.09 254108.22 D 791100000 2 222598.13 D 0.00 31510.09 254108.22 D 791110000 2 222598.13 D 0.00 31510.09 254108.22 D 792000000 2 272082.46 D 0.00 40100.19 312182.65 D 800000000 2 1651858.05 C 342831.64 231121.17 1763568.52 C 810000000 2 25095.00 C 2105.00 2105.00 25095.00 C 812000000 2 25095.00 C 2105.00 2105.00 25095.00 C 812300000 2 25095.00 C 2105.00 2105.00 25095.00 C 812300200 2 25095.00 C 2105.00 2105.00 25095.00 C 812300201 2 10145.00 C 0.00 2105.00 8040.00 C 812300202 2 14950.00 C 2105.00 0.00 17055.00 C 820000000 2 1132082.46 C 202021.65 161921.46 1172182.65 C 821000000 2 272082.46 C 136691.61 96591.42 312182.65 C 821100000 2 272082.46 C 136691.61 96591.42 312182.65 C 821110000 2 15725.88 C 35833.33 29496.71 22062.50 C 821120000 2 12509.30 C 29496.71 31510.09 10495.92 C 821130000 2 894.07 C 35776.95 35584.62 1086.40 C 821140000 2 242953.21 C 35584.62 0.00 278537.83 C 822000000 2 860000.00 C 65330.04 65330.04 860000.00 C 822100000 2 860000.00 C 65330.04 65330.04 860000.00 C 822110000 2 860000.00 C 65330.04 65330.04 860000.00 C 822110100 2 430000.00 C 29496.71 29496.71 430000.00 C 822110102 2 194892.57 C 0.00 29496.71 165395.86 C 822110104 2 235107.43 C 29496.71 0.00 264604.14 C 822110200 2 430000.00 C 35833.33 35833.33 430000.00 C 822110201 2 179166.69 C 0.00 35833.33 143333.36 C 822110202 2 250833.31 C 35833.33 0.00 286666.64 C 890000000 2 494680.59 C 138704.99 67094.71 566290.87 C 891000000 2 222598.13 C 63020.18 31510.09 254108.22 C 891100000 2 222598.13 C 63020.18 31510.09 254108.22 C 891110000 2 0.00 C 31510.09 31510.09 0.00 C 891120000 2 222598.13 C 31510.09 0.00 254108.22 C 892000000 2 272082.46 C 75684.81 35584.62 312182.65 C 892100000 2 250833.31 C 67343.42 31510.09 286666.64 C 892110000 2 28235.18 C 35833.33 31510.09 32558.42 C 892120000 2 222598.13 C 31510.09 0.00 254108.22 C 892200000 2 21249.15 C 8341.39 4074.53 25516.01 C 892210000 2 894.07 C 4266.86 4074.53 1086.40 C 892220000 2 20355.08 C 4074.53 0.00 24429.61 C