2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-07-18 6 2 01 110000 821110000 16428.11 C 39733.33 33770.59 22390.85 C 2 01 110000 821120000 18538.11 C 33770.59 36563.68 15745.02 C 2 01 110000 821130000 556.07 C 42591.95 42196.25 951.77 C 2 01 110000 821140000 189913.17 C 42196.25 0.00 232109.42 C 2 01 110000 892110000 34966.22 C 39733.33 36563.68 38135.87 C 2 01 110000 892120000 163700.47 C 36563.68 0.00 200264.15 C 2 01 110000 892210000 556.07 C 6028.27 5632.57 951.77 C 2 01 110000 892220000 26212.70 C 5632.57 0.00 31845.27 C 2 001 03782 0 111201001 0 111110200 35522.29 D 42196.25 45761.60 39087.64 D 2 01207242000113 213110102 0.00 C 1266.30 1266.30 0.00 C 2 04296777000104 213110102 0.00 C 960.66 960.66 0.00 C 2 07197279000194 213110102 0.00 C 401.12 401.12 0.00 C 2 10608937000106 213110102 0.00 C 397.21 397.21 0.00 C 2 10750220000196 213110102 0.00 C 58.50 58.50 0.00 C 2 144 213110102 0.00 C 4000.00 4000.00 0.00 C 2 15 213110102 0.00 C 124.14 124.14 0.00 C 2 18 213110102 0.00 C 143.30 143.30 0.00 C 2 43642727000185 213110102 0.00 C 364.51 364.51 0.00 C 2 43776517000180 213110102 0.00 C 48.38 48.38 0.00 C 2 69352185000108 213110102 0.00 C 1102.23 1102.23 0.00 C 2 10 218810115 2408.96 C 602.24 0.00 3011.20 C 2 22047097860 218810115 9303.54 C 2114.46 0.00 11418.00 C 2 3 218810115 3199.45 C 639.89 0.00 3839.34 C 2 53306908000194 218810115 3356.59 D 0.00 3356.59 6713.18 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 173265.53 C 0.00 22890.36 150375.17 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 36217.58 C 0.00 4806.97 31410.61 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 31903.58 C 0.00 1072.93 30830.65 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 28302.19 C 0.00 5000.33 23301.86 C 2 25 3 01 031 0001 2001 31901302 01 110000 100 2014 01 17 0 5 2014-06-18 522910100 0.00 D 0.00 4806.97 4806.97 D 2 25 3 01 031 0001 2001 33903001 01 110000 101 2014 01 07197279000194 0 5 2014-06-25 522910100 0.00 D 0.00 214.20 214.20 D 2 25 3 01 031 0001 2001 33903001 01 110000 102 2014 01 07197279000194 0 5 2014-06-25 522910100 0.00 D 0.00 76.50 76.50 D 2 25 3 01 031 0001 2001 33903016 01 110000 103 2014 01 69352185000108 0 5 2014-06-27 522910100 0.00 D 0.00 782.23 782.23 D 2 25 3 01 031 0001 2001 33903999 01 110000 104 2014 01 69352185000108 0 5 2014-06-27 522910100 0.00 D 0.00 320.00 320.00 D 2 25 3 01 031 0001 2001 33903905 01 110000 90 2014 01 144 0 5 2014-06-02 522910100 0.00 D 0.00 4000.00 4000.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 91 2014 01 43776517000180 0 5 2014-06-18 522910100 0.00 D 0.00 48.38 48.38 D 2 25 3 01 031 0001 2001 33903943 01 110000 92 2014 01 18 0 5 2014-06-18 522910100 0.00 D 0.00 143.30 143.30 D 2 25 3 01 031 0001 2001 33903958 01 110000 93 2014 01 43642727000185 0 5 2014-06-18 522910100 0.00 D 0.00 224.92 224.92 D 2 25 3 01 031 0001 2001 33903958 01 110000 94 2014 01 43642727000185 0 5 2014-06-18 522910100 0.00 D 0.00 139.59 139.59 D 2 25 3 01 031 0001 2001 33903969 01 110000 95 2014 01 15 0 5 2014-06-18 522910100 0.00 D 0.00 124.14 124.14 D 2 25 3 01 031 0001 2001 31901101 01 110000 96 2014 01 10 0 5 2014-06-18 522910100 0.00 D 0.00 3583.44 3583.44 D 2 25 3 01 031 0001 2001 31901101 01 110000 97 2014 01 33 0 5 2014-06-18 522910100 0.00 D 0.00 2033.05 2033.05 D 2 25 3 01 031 0001 2001 31901101 01 110000 98 2014 01 3 0 5 2014-06-18 522910100 0.00 D 0.00 2446.47 2446.47 D 2 25 3 01 031 0001 2001 31901101 01 110000 99 2014 01 22047097860 0 5 2014-06-18 522910100 0.00 D 0.00 14827.40 14827.40 D 2 1 01 110000 6 822110102 29166.67 C 0.00 27697.33 1469.34 C 2 3 01 110000 6 822110102 7539.34 C 0.00 6073.26 1466.08 C 2 1 01 110000 6 822110104 0.00 C 27697.33 0.00 27697.33 C 2 3 01 110000 6 822110104 960.66 C 6073.26 0.00 7033.92 C 2 25 3 100 2014 2014-06-25 891110000 0.00 C 4806.97 4806.97 0.00 C 2 25 3 101 2014 2014-06-25 891110000 0.00 C 214.20 214.20 0.00 C 2 25 3 102 2014 2014-06-25 891110000 0.00 C 76.50 76.50 0.00 C 2 25 3 103 2014 2014-06-30 891110000 0.00 C 782.23 782.23 0.00 C 2 25 3 104 2014 2014-06-30 891110000 0.00 C 320.00 320.00 0.00 C 2 25 3 13 2014 2014-06-25 891110000 0.00 C 1266.30 1266.30 0.00 C 2 25 3 14 2014 2014-06-25 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 70 2014 2014-06-25 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 88 2014 2014-06-25 891110000 0.00 C 110.42 110.42 0.00 C 2 25 3 89 2014 2014-06-26 891110000 0.00 C 58.50 58.50 0.00 C 2 25 3 90 2014 2014-06-30 891110000 0.00 C 4000.00 4000.00 0.00 C 2 25 3 91 2014 2014-06-20 891110000 0.00 C 48.38 48.38 0.00 C 2 25 3 92 2014 2014-06-23 891110000 0.00 C 143.30 143.30 0.00 C 2 25 3 93 2014 2014-06-24 891110000 0.00 C 224.92 224.92 0.00 C 2 25 3 94 2014 2014-06-24 891110000 0.00 C 139.59 139.59 0.00 C 2 25 3 95 2014 2014-06-25 891110000 0.00 C 124.14 124.14 0.00 C 2 25 3 96 2014 2014-06-18 891110000 0.00 C 3583.44 3583.44 0.00 C 2 25 3 97 2014 2014-06-18 891110000 0.00 C 2033.05 2033.05 0.00 C 2 25 3 98 2014 2014-06-18 891110000 0.00 C 2446.47 2446.47 0.00 C 2 25 3 99 2014 2014-06-18 891110000 0.00 C 14827.40 14827.40 0.00 C 2 25 3 100 2014 2014-06-25 891120000 0.00 C 4806.97 0.00 4806.97 C 2 25 3 101 2014 2014-06-25 891120000 0.00 C 214.20 0.00 214.20 C 2 25 3 102 2014 2014-06-25 891120000 0.00 C 76.50 0.00 76.50 C 2 25 3 103 2014 2014-06-30 891120000 0.00 C 782.23 0.00 782.23 C 2 25 3 104 2014 2014-06-30 891120000 0.00 C 320.00 0.00 320.00 C 2 25 3 13 2014 2014-06-25 891120000 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-06-25 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 70 2014 2014-06-25 891120000 0.00 C 960.66 0.00 960.66 C 2 25 3 88 2014 2014-06-25 891120000 0.00 C 110.42 0.00 110.42 C 2 25 3 89 2014 2014-06-26 891120000 0.00 C 58.50 0.00 58.50 C 2 25 3 90 2014 2014-06-30 891120000 0.00 C 4000.00 0.00 4000.00 C 2 25 3 91 2014 2014-06-20 891120000 0.00 C 48.38 0.00 48.38 C 2 25 3 92 2014 2014-06-23 891120000 0.00 C 143.30 0.00 143.30 C 2 25 3 93 2014 2014-06-24 891120000 0.00 C 224.92 0.00 224.92 C 2 25 3 94 2014 2014-06-24 891120000 0.00 C 139.59 0.00 139.59 C 2 25 3 95 2014 2014-06-25 891120000 0.00 C 124.14 0.00 124.14 C 2 25 3 96 2014 2014-06-18 891120000 0.00 C 3583.44 0.00 3583.44 C 2 25 3 97 2014 2014-06-18 891120000 0.00 C 2033.05 0.00 2033.05 C 2 25 3 98 2014 2014-06-18 891120000 0.00 C 2446.47 0.00 2446.47 C 2 25 3 99 2014 2014-06-18 891120000 0.00 C 14827.40 0.00 14827.40 C 2 01207242000113 0001 2013 812300201 0.00 C 1266.30 1266.30 0.00 C 2 01207242000113 0001 2013 812300202 6331.50 C 1266.30 0.00 7597.80 C 2 10608937000106 0001 2014 812309901 2780.47 C 0.00 397.21 2383.26 C 2 10608937000106 0001 2014 812309902 1986.05 C 397.21 0.00 2383.26 C 2 144 0003 2014 812300201 0.00 C 4000.00 4000.00 0.00 C 2 144 0003 2014 812300202 0.00 C 4000.00 0.00 4000.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 22890.36 22890.36 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 22890.36 22890.36 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 116734.47 C 22890.36 0.00 139624.83 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 116734.47 D 0.00 22890.36 139624.83 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4806.97 4806.97 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4806.97 4806.97 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 23782.42 C 4806.97 0.00 28589.39 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 23782.42 D 0.00 4806.97 28589.39 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 110.42 C 290.70 401.12 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 401.12 401.12 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1749.35 C 401.12 0.00 2150.47 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1749.35 D 0.00 401.12 2150.47 D 2 25 3 01 031 0001 2001 33903016 01 110000 622130100 0.00 C 782.23 782.23 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130300 0.00 C 782.23 782.23 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130400 902.90 C 782.23 0.00 1685.13 C 2 25 3 01 031 0001 2001 33903016 01 110000 791110000 902.90 D 0.00 782.23 1685.13 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 9505.09 C 0.00 1357.87 8147.22 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 6622.37 C 1357.87 0.00 7980.24 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 6622.37 D 0.00 1357.87 7980.24 D 2 25 3 01 031 0001 2001 33903905 01 110000 622130100 0.00 C 4000.00 4000.00 0.00 C 2 25 3 01 031 0001 2001 33903905 01 110000 622130300 0.00 C 4000.00 4000.00 0.00 C 2 25 3 01 031 0001 2001 33903905 01 110000 622130400 0.00 C 4000.00 0.00 4000.00 C 2 25 3 01 031 0001 2001 33903905 01 110000 791110000 0.00 D 0.00 4000.00 4000.00 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 8864.10 C 0.00 1266.30 7597.80 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 6331.50 C 1266.30 0.00 7597.80 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 6331.50 D 0.00 1266.30 7597.80 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 143.30 143.30 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 143.30 143.30 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1168.80 C 143.30 0.00 1312.10 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1168.80 D 0.00 143.30 1312.10 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 48.38 48.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 48.38 48.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 151.15 C 48.38 0.00 199.53 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 151.15 D 0.00 48.38 199.53 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 364.51 364.51 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 364.51 364.51 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1738.44 C 364.51 0.00 2102.95 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 1738.44 D 0.00 364.51 2102.95 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 124.14 124.14 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 124.14 124.14 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 618.27 C 124.14 0.00 742.41 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 618.27 D 0.00 124.14 742.41 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 58.50 C 0.00 58.50 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 58.50 58.50 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 186.00 C 58.50 0.00 244.50 C 2 25 3 01 031 0001 2001 33903990 01 110000 791110000 186.00 D 0.00 58.50 244.50 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 320.00 320.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 320.00 320.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 492.05 C 320.00 0.00 812.05 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 492.05 D 0.00 320.00 812.05 D 2 25 3 100 2014 622910100 0.00 C 4806.97 4806.97 0.00 C 2 25 3 101 2014 622910100 0.00 C 214.20 214.20 0.00 C 2 25 3 102 2014 622910100 0.00 C 76.50 76.50 0.00 C 2 25 3 103 2014 622910100 0.00 C 782.23 782.23 0.00 C 2 25 3 104 2014 622910100 0.00 C 320.00 320.00 0.00 C 2 25 3 13 2014 622910100 8864.10 C 0.00 1266.30 7597.80 C 2 25 3 14 2014 622910100 2780.47 C 0.00 397.21 2383.26 C 2 25 3 70 2014 622910100 6724.62 C 0.00 960.66 5763.96 C 2 25 3 88 2014 622910100 110.42 C 0.00 110.42 0.00 C 2 25 3 89 2014 622910100 58.50 C 0.00 58.50 0.00 C 2 25 3 90 2014 622910100 0.00 C 4000.00 4000.00 0.00 C 2 25 3 91 2014 622910100 0.00 C 48.38 48.38 0.00 C 2 25 3 92 2014 622910100 0.00 C 143.30 143.30 0.00 C 2 25 3 93 2014 622910100 0.00 C 224.92 224.92 0.00 C 2 25 3 94 2014 622910100 0.00 C 139.59 139.59 0.00 C 2 25 3 95 2014 622910100 0.00 C 124.14 124.14 0.00 C 2 25 3 96 2014 622910100 0.00 C 3583.44 3583.44 0.00 C 2 25 3 97 2014 622910100 0.00 C 2033.05 2033.05 0.00 C 2 25 3 98 2014 622910100 0.00 C 2446.47 2446.47 0.00 C 2 25 3 99 2014 622910100 0.00 C 14827.40 14827.40 0.00 C 2 25 3 100 2014 2014-06-25 622910300 0.00 C 4806.97 0.00 4806.97 C 2 25 3 101 2014 2014-06-25 622910300 0.00 C 214.20 0.00 214.20 C 2 25 3 102 2014 2014-06-25 622910300 0.00 C 76.50 0.00 76.50 C 2 25 3 103 2014 2014-06-30 622910300 0.00 C 782.23 0.00 782.23 C 2 25 3 104 2014 2014-06-30 622910300 0.00 C 320.00 0.00 320.00 C 2 25 3 13 2014 2014-06-25 622910300 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-06-25 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 70 2014 2014-06-25 622910300 0.00 C 960.66 0.00 960.66 C 2 25 3 88 2014 2014-06-25 622910300 0.00 C 110.42 0.00 110.42 C 2 25 3 89 2014 2014-06-26 622910300 0.00 C 58.50 0.00 58.50 C 2 25 3 90 2014 2014-06-09 622910300 0.00 C 4000.00 0.00 4000.00 C 2 25 3 91 2014 2014-06-20 622910300 0.00 C 48.38 0.00 48.38 C 2 25 3 92 2014 2014-06-23 622910300 0.00 C 143.30 0.00 143.30 C 2 25 3 93 2014 2014-06-24 622910300 0.00 C 224.92 0.00 224.92 C 2 25 3 94 2014 2014-06-24 622910300 0.00 C 139.59 0.00 139.59 C 2 25 3 95 2014 2014-06-25 622910300 0.00 C 124.14 0.00 124.14 C 2 25 3 96 2014 2014-06-18 622910300 0.00 C 3583.44 0.00 3583.44 C 2 25 3 97 2014 2014-06-18 622910300 0.00 C 2033.05 0.00 2033.05 C 2 25 3 98 2014 2014-06-18 622910300 0.00 C 2446.47 0.00 2446.47 C 2 25 3 99 2014 2014-06-18 622910300 0.00 C 14827.40 0.00 14827.40 C 2 2 451120100 198666.69 C 39733.33 0.00 238400.02 C 2 1 2 01 110000 6 822110201 39733.33 C 0.00 39733.33 0.00 C 2 1 2 01 110000 6 822110202 0.00 C 39733.33 0.00 39733.33 C