2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-05-22 4 2 01 110000 821110000 5963.78 C 39733.37 40032.03 5665.12 C 2 01 110000 821120000 15234.75 C 40032.03 32563.35 22703.43 C 2 01 110000 821130000 400.17 C 37895.32 37817.37 478.12 C 2 01 110000 821140000 113388.93 C 37817.37 0.00 151206.30 C 2 01 110000 892110000 21198.53 C 39733.37 32563.35 28368.55 C 2 01 110000 892120000 98001.46 C 32563.35 0.00 130564.81 C 2 01 110000 892210000 400.17 C 5331.97 5254.02 478.12 C 2 01 110000 892220000 15387.47 C 5254.02 0.00 20641.49 C 2 001 03782 0 111201001 0 111110200 21598.70 D 37817.37 45065.34 28846.67 D 2 00452204000163 213110102 0.00 C 227.40 227.40 0.00 C 2 01207242000113 213110102 0.00 C 1266.30 1266.30 0.00 C 2 03379572000111 213110102 0.00 C 325.00 325.00 0.00 C 2 04296777000104 213110102 0.00 C 960.66 960.66 0.00 C 2 07197279000194 213110102 0.00 C 416.16 416.16 0.00 C 2 10608937000106 213110102 0.00 C 397.21 397.21 0.00 C 2 10750220000196 213110102 0.00 C 140.00 140.00 0.00 C 2 15 213110102 0.00 C 124.19 124.19 0.00 C 2 18 213110102 0.00 C 270.96 270.96 0.00 C 2 43642727000185 213110102 0.00 C 304.20 304.20 0.00 C 2 43776517000180 213110102 0.00 C 30.38 30.38 0.00 C 2 10 218810115 1204.48 C 602.24 0.00 1806.72 C 2 22047097860 218810115 5391.81 C 1797.27 0.00 7189.08 C 2 3 218810115 1919.67 C 639.89 0.00 2559.56 C 2 43073394046102 218810115 8515.96 D 0.00 3039.40 11555.36 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 218988.57 C 0.00 23416.53 195572.04 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 45586.30 C 0.00 4684.36 40901.94 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 33838.47 C 0.00 1824.47 32014.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622110000 7518.48 C 1200.00 8645.94 72.54 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 32831.97 C 0.00 2660.73 30171.24 C 2 25 3 01 031 0001 2001 33903000 01 110000 1/2014 2014-04-22 522190109 0.00 D 1200.00 0.00 1200.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 1/2014 2014-04-22 522190101 0.00 D 0.00 1200.00 1200.00 D 2 25 3 01 031 0001 2001 33903969 01 110000 60 2014 01 15 0 5 2014-04-15 522910100 0.00 D 0.00 124.19 124.19 D 2 25 3 01 031 0001 2001 33903400 01 110000 70 2014 02 04296777000104 0 5 2014-04-22 522910100 0.00 D 0.00 8645.94 8645.94 D 2 25 3 01 031 0001 2001 33903944 01 110000 61 2014 01 43776517000180 0 5 2014-04-15 522910100 0.00 D 0.00 30.38 30.38 D 2 25 3 01 031 0001 2001 33903001 01 110000 71 2014 01 07197279000194 0 5 2014-04-24 522910100 0.00 D 0.00 110.32 110.32 D 2 25 3 01 031 0001 2001 33903943 01 110000 62 2014 01 18 0 5 2014-04-15 522910100 0.00 D 0.00 270.96 270.96 D 2 25 3 01 031 0001 2001 33903022 01 110000 72 2014 01 55396634000105 0 5 2014-04-25 522910100 0.00 D 0.00 43.03 43.03 D 2 25 3 01 031 0001 2001 33903958 01 110000 63 2014 01 43642727000185 0 5 2014-04-15 522910100 0.00 D 0.00 120.55 120.55 D 2 25 3 01 031 0001 2001 33903099 01 110000 73 2014 01 55396634000105 0 5 2014-04-25 522910100 0.00 D 0.00 90.72 90.72 D 2 25 3 01 031 0001 2001 33903958 01 110000 64 2014 01 43642727000185 0 5 2014-04-15 522910100 0.00 D 0.00 183.65 183.65 D 2 25 3 01 031 0001 2001 33903941 01 110000 74 2014 01 55396634000105 0 5 2014-04-28 522910100 0.00 D 0.00 1280.00 1280.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 65 2014 01 10 0 5 2014-04-18 522910100 0.00 D 0.00 4440.08 4440.08 D 2 25 3 01 031 0001 2001 33903990 01 110000 75 2014 01 10750220000196 0 5 2014-04-29 522910100 0.00 D 0.00 63.00 63.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 56 2014 01 07197279000194 0 5 2014-04-03 522910100 0.00 D 0.00 153.00 153.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 66 2014 01 33 0 5 2014-04-18 522910100 0.00 D 0.00 1890.00 1890.00 D 2 25 3 01 031 0001 2001 33903990 01 110000 76 2014 01 10750220000196 0 5 2014-04-30 522910100 0.00 D 0.00 123.00 123.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 57 2014 01 10750220000196 0 5 2014-04-07 522910100 0.00 D 0.00 140.00 140.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 67 2014 01 3 0 5 2014-04-18 522910100 0.00 D 0.00 2259.05 2259.05 D 2 25 3 01 031 0001 2001 33903016 01 110000 58 2014 01 00452204000163 0 5 2014-04-08 522910100 0.00 D 0.00 227.40 227.40 D 2 25 3 01 031 0001 2001 31901101 01 110000 68 2014 01 22047097860 0 5 2014-04-18 522910100 0.00 D 0.00 14827.40 14827.40 D 2 25 3 01 031 0001 2001 33903963 01 110000 59 2014 01 03379572000111 0 5 2014-04-15 522910100 0.00 D 0.00 325.00 325.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 69 2014 01 17 0 5 2014-04-22 522910100 0.00 D 0.00 4684.36 4684.36 D 2 3 01 110000 4 722110102 0.00 D 0.00 1200.00 1200.00 D 2 3 01 110000 4 722110109 0.00 D 1200.00 0.00 1200.00 C 2 1 01 110000 4 822110102 29166.67 C 0.00 28100.89 1065.78 C 2 3 01 110000 4 822110102 8500.00 C 1200.00 5445.86 4254.14 C 2 3 01 110000 5 822110102 8500.00 C 0.00 960.66 7539.34 C 2 3 01 110000 6 822110102 8500.00 C 0.00 960.66 7539.34 C 2 3 01 110000 7 822110102 8500.00 C 0.00 960.66 7539.34 C 2 3 01 110000 8 822110102 8500.00 C 0.00 960.66 7539.34 C 2 3 01 110000 9 822110102 8500.00 C 0.00 960.66 7539.34 C 2 3 01 110000 10 822110102 8500.00 C 0.00 960.66 7539.34 C 2 3 01 110000 11 822110102 8500.00 C 0.00 960.66 7539.34 C 2 3 01 110000 12 822110102 8500.00 C 0.00 960.66 7539.34 C 2 1 01 110000 4 822110104 0.00 C 28100.89 0.00 28100.89 C 2 3 01 110000 4 822110104 0.00 C 4245.86 0.00 4245.86 C 2 3 01 110000 5 822110104 0.00 C 960.66 0.00 960.66 C 2 3 01 110000 6 822110104 0.00 C 960.66 0.00 960.66 C 2 3 01 110000 7 822110104 0.00 C 960.66 0.00 960.66 C 2 3 01 110000 8 822110104 0.00 C 960.66 0.00 960.66 C 2 3 01 110000 9 822110104 0.00 C 960.66 0.00 960.66 C 2 3 01 110000 10 822110104 0.00 C 960.66 0.00 960.66 C 2 3 01 110000 11 822110104 0.00 C 960.66 0.00 960.66 C 2 3 01 110000 12 822110104 0.00 C 960.66 0.00 960.66 C 2 25 3 13 2014 2014-04-22 891110000 0.00 C 1266.30 1266.30 0.00 C 2 25 3 14 2014 2014-04-22 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 52 2014 2014-04-22 891110000 0.00 C 61.20 61.20 0.00 C 2 25 3 53 2014 2014-04-22 891110000 0.00 C 201.96 201.96 0.00 C 2 25 3 56 2014 2014-04-22 891110000 0.00 C 153.00 153.00 0.00 C 2 25 3 57 2014 2014-04-24 891110000 0.00 C 140.00 140.00 0.00 C 2 25 3 58 2014 2014-04-08 891110000 0.00 C 227.40 227.40 0.00 C 2 25 3 59 2014 2014-04-25 891110000 0.00 C 325.00 325.00 0.00 C 2 25 3 60 2014 2014-04-24 891110000 0.00 C 124.19 124.19 0.00 C 2 25 3 61 2014 2014-04-22 891110000 0.00 C 30.38 30.38 0.00 C 2 25 3 62 2014 2014-04-23 891110000 0.00 C 270.96 270.96 0.00 C 2 25 3 63 2014 2014-04-24 891110000 0.00 C 120.55 120.55 0.00 C 2 25 3 64 2014 2014-04-24 891110000 0.00 C 183.65 183.65 0.00 C 2 25 3 65 2014 2014-04-22 891110000 0.00 C 4440.08 4440.08 0.00 C 2 25 3 66 2014 2014-04-22 891110000 0.00 C 1890.00 1890.00 0.00 C 2 25 3 67 2014 2014-04-22 891110000 0.00 C 2259.05 2259.05 0.00 C 2 25 3 68 2014 2014-04-22 891110000 0.00 C 14827.40 14827.40 0.00 C 2 25 3 69 2014 2014-04-29 891110000 0.00 C 4684.36 4684.36 0.00 C 2 25 3 70 2014 2014-04-22 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 13 2014 2014-04-22 891120000 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-04-22 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 52 2014 2014-04-22 891120000 0.00 C 61.20 0.00 61.20 C 2 25 3 53 2014 2014-04-22 891120000 0.00 C 201.96 0.00 201.96 C 2 25 3 56 2014 2014-04-22 891120000 0.00 C 153.00 0.00 153.00 C 2 25 3 57 2014 2014-04-24 891120000 0.00 C 140.00 0.00 140.00 C 2 25 3 58 2014 2014-04-08 891120000 0.00 C 227.40 0.00 227.40 C 2 25 3 59 2014 2014-04-25 891120000 0.00 C 325.00 0.00 325.00 C 2 25 3 60 2014 2014-04-24 891120000 0.00 C 124.19 0.00 124.19 C 2 25 3 61 2014 2014-04-22 891120000 0.00 C 30.38 0.00 30.38 C 2 25 3 62 2014 2014-04-23 891120000 0.00 C 270.96 0.00 270.96 C 2 25 3 63 2014 2014-04-24 891120000 0.00 C 120.55 0.00 120.55 C 2 25 3 64 2014 2014-04-24 891120000 0.00 C 183.65 0.00 183.65 C 2 25 3 65 2014 2014-04-22 891120000 0.00 C 4440.08 0.00 4440.08 C 2 25 3 66 2014 2014-04-22 891120000 0.00 C 1890.00 0.00 1890.00 C 2 25 3 67 2014 2014-04-22 891120000 0.00 C 2259.05 0.00 2259.05 C 2 25 3 68 2014 2014-04-22 891120000 0.00 C 14827.40 0.00 14827.40 C 2 25 3 69 2014 2014-04-29 891120000 0.00 C 4684.36 0.00 4684.36 C 2 25 3 70 2014 2014-04-22 891120000 0.00 C 960.66 0.00 960.66 C 2 01207242000113 0001 2013 812300201 0.00 C 1266.30 1266.30 0.00 C 2 01207242000113 0001 2013 812300202 3798.90 C 1266.30 0.00 5065.20 C 2 10608937000106 0001 2014 812309901 3574.89 C 0.00 397.21 3177.68 C 2 10608937000106 0001 2014 812309902 1191.63 C 397.21 0.00 1588.84 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 23416.53 23416.53 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 23416.53 23416.53 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 71011.43 C 23416.53 0.00 94427.96 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 71011.43 D 0.00 23416.53 94427.96 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4684.36 4684.36 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4684.36 4684.36 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 14413.70 C 4684.36 0.00 19098.06 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 14413.70 D 0.00 4684.36 19098.06 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 263.16 C 263.32 416.16 110.32 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 416.16 416.16 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1222.87 C 416.16 0.00 1639.03 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1222.87 D 0.00 416.16 1639.03 D 2 25 3 01 031 0001 2001 33903016 01 110000 622130100 0.00 C 227.40 227.40 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130300 0.00 C 227.40 227.40 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130400 675.50 C 227.40 0.00 902.90 C 2 25 3 01 031 0001 2001 33903016 01 110000 791110000 675.50 D 0.00 227.40 902.90 D 2 25 3 01 031 0001 2001 33903022 01 110000 622130100 0.00 C 43.03 0.00 43.03 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 90.72 0.00 90.72 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 3574.89 C 8645.94 1357.87 10862.96 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1357.87 1357.87 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 3906.63 C 1357.87 0.00 5264.50 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 3906.63 D 0.00 1357.87 5264.50 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 11396.70 C 0.00 1266.30 10130.40 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130300 0.00 C 1266.30 1266.30 0.00 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130400 3798.90 C 1266.30 0.00 5065.20 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 3798.90 D 0.00 1266.30 5065.20 D 2 25 3 01 031 0001 2001 33903941 01 110000 622130100 0.00 C 1280.00 0.00 1280.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 270.96 270.96 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 270.96 270.96 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 666.76 C 270.96 0.00 937.72 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 666.76 D 0.00 270.96 937.72 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 30.38 30.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 30.38 30.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 90.39 C 30.38 0.00 120.77 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 90.39 D 0.00 30.38 120.77 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 304.20 304.20 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 304.20 304.20 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1158.30 C 304.20 0.00 1462.50 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 1158.30 D 0.00 304.20 1462.50 D 2 25 3 01 031 0001 2001 33903963 01 110000 622130100 0.00 C 325.00 325.00 0.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 622130300 0.00 C 325.00 325.00 0.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 622130400 0.00 C 325.00 0.00 325.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 791110000 0.00 D 0.00 325.00 325.00 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 124.19 124.19 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 124.19 124.19 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 370.93 C 124.19 0.00 495.12 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 370.93 D 0.00 124.19 495.12 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 0.00 C 186.00 0.00 186.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 140.00 140.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 140.00 140.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 352.05 C 140.00 0.00 492.05 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 352.05 D 0.00 140.00 492.05 D 2 25 3 13 2014 622910100 11396.70 C 0.00 1266.30 10130.40 C 2 25 3 14 2014 622910100 3574.89 C 0.00 397.21 3177.68 C 2 25 3 52 2014 622910100 61.20 C 0.00 61.20 0.00 C 2 25 3 53 2014 622910100 201.96 C 0.00 201.96 0.00 C 2 25 3 56 2014 622910100 0.00 C 153.00 153.00 0.00 C 2 25 3 57 2014 622910100 0.00 C 140.00 140.00 0.00 C 2 25 3 58 2014 622910100 0.00 C 227.40 227.40 0.00 C 2 25 3 59 2014 622910100 0.00 C 325.00 325.00 0.00 C 2 25 3 60 2014 622910100 0.00 C 124.19 124.19 0.00 C 2 25 3 61 2014 622910100 0.00 C 30.38 30.38 0.00 C 2 25 3 62 2014 622910100 0.00 C 270.96 270.96 0.00 C 2 25 3 63 2014 622910100 0.00 C 120.55 120.55 0.00 C 2 25 3 64 2014 622910100 0.00 C 183.65 183.65 0.00 C 2 25 3 65 2014 622910100 0.00 C 4440.08 4440.08 0.00 C 2 25 3 66 2014 622910100 0.00 C 1890.00 1890.00 0.00 C 2 25 3 67 2014 622910100 0.00 C 2259.05 2259.05 0.00 C 2 25 3 68 2014 622910100 0.00 C 14827.40 14827.40 0.00 C 2 25 3 69 2014 622910100 0.00 C 4684.36 4684.36 0.00 C 2 25 3 70 2014 622910100 0.00 C 8645.94 960.66 7685.28 C 2 25 3 71 2014 622910100 0.00 C 110.32 0.00 110.32 C 2 25 3 72 2014 622910100 0.00 C 43.03 0.00 43.03 C 2 25 3 73 2014 622910100 0.00 C 90.72 0.00 90.72 C 2 25 3 74 2014 622910100 0.00 C 1280.00 0.00 1280.00 C 2 25 3 75 2014 622910100 0.00 C 63.00 0.00 63.00 C 2 25 3 76 2014 622910100 0.00 C 123.00 0.00 123.00 C 2 25 3 13 2014 2014-04-22 622910300 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-04-22 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 52 2014 2014-04-22 622910300 0.00 C 61.20 0.00 61.20 C 2 25 3 53 2014 2014-04-22 622910300 0.00 C 201.96 0.00 201.96 C 2 25 3 56 2014 2014-04-22 622910300 0.00 C 153.00 0.00 153.00 C 2 25 3 57 2014 2014-04-24 622910300 0.00 C 140.00 0.00 140.00 C 2 25 3 58 2014 2014-04-08 622910300 0.00 C 227.40 0.00 227.40 C 2 25 3 59 2014 2014-04-25 622910300 0.00 C 325.00 0.00 325.00 C 2 25 3 60 2014 2014-04-24 622910300 0.00 C 124.19 0.00 124.19 C 2 25 3 61 2014 2014-04-22 622910300 0.00 C 30.38 0.00 30.38 C 2 25 3 62 2014 2014-04-23 622910300 0.00 C 270.96 0.00 270.96 C 2 25 3 63 2014 2014-04-24 622910300 0.00 C 120.55 0.00 120.55 C 2 25 3 64 2014 2014-04-24 622910300 0.00 C 183.65 0.00 183.65 C 2 25 3 65 2014 2014-04-22 622910300 0.00 C 4440.08 0.00 4440.08 C 2 25 3 66 2014 2014-04-22 622910300 0.00 C 1890.00 0.00 1890.00 C 2 25 3 67 2014 2014-04-22 622910300 0.00 C 2259.05 0.00 2259.05 C 2 25 3 68 2014 2014-04-22 622910300 0.00 C 14827.40 0.00 14827.40 C 2 25 3 69 2014 2014-04-29 622910300 0.00 C 4684.36 0.00 4684.36 C 2 25 3 70 2014 2014-04-22 622910300 0.00 C 960.66 0.00 960.66 C 2 2 451120100 119199.99 C 39733.37 0.00 158933.36 C 2 1 2 01 110000 4 822110201 39733.33 C 0.00 39733.37 0.04 D 2 1 2 01 110000 4 822110202 0.00 C 39733.37 0.00 39733.37 C