2014 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2014-08-19 7 100000000 2 164957.79 D 47829.39 50009.08 167137.48 D 110000000 2 39087.64 D 47829.39 50009.08 41267.33 D 111000000 2 39087.64 D 43259.39 45439.08 41267.33 D 111100000 2 39087.64 D 43259.39 45439.08 41267.33 D 111110000 2 39087.64 D 43259.39 45439.08 41267.33 D 111110200 2 39087.64 D 43259.39 45439.08 41267.33 D 115000000 2 0.00 D 4570.00 4570.00 0.00 D 115600000 2 0.00 D 4570.00 4570.00 0.00 D 115610000 2 0.00 D 4570.00 4570.00 0.00 D 115610100 2 0.00 D 0.00 0.00 0.00 D 115610300 2 0.00 D 4570.00 4570.00 0.00 D 115610800 2 0.00 D 0.00 0.00 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 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278133.35 C 451120100 2 238400.02 C 39733.33 0.00 278133.35 C 500000000 2 692809.17 D 0.00 38860.69 731669.86 D 520000000 2 692809.17 D 0.00 38860.69 731669.86 D 522000000 2 692809.17 D 0.00 38860.69 731669.86 D 522100000 2 476800.00 D 0.00 0.00 476800.00 D 522110000 2 476800.00 D 0.00 0.00 476800.00 D 522190000 2 0.00 D 0.00 0.00 0.00 D 522190100 2 0.00 D 0.00 0.00 0.00 D 522190101 2 1200.00 D 0.00 0.00 1200.00 D 522190109 2 1200.00 C 0.00 0.00 1200.00 C 522900000 2 216009.17 D 0.00 38860.69 254869.86 D 522910000 2 216009.17 D 0.00 38860.69 254869.86 D 522910100 2 218724.17 D 0.00 38860.69 257584.86 D 522910900 2 2715.00 C 0.00 0.00 2715.00 C 600000000 2 692809.17 C 190628.57 151767.88 731669.86 C 620000000 2 692809.17 C 190628.57 151767.88 731669.86 C 622000000 2 692809.17 C 190628.57 151767.88 731669.86 C 622100000 2 476800.00 C 114132.15 114132.15 476800.00 C 622110000 2 260790.83 C 0.00 38860.69 221930.14 C 622130000 2 216009.17 C 114132.15 75271.46 254869.86 C 622130100 2 15745.02 C 38860.69 37635.73 16969.98 C 622130300 2 0.00 C 37635.73 37635.73 0.00 C 622130400 2 200264.15 C 37635.73 0.00 237899.88 C 622900000 2 216009.17 C 76496.42 37635.73 254869.86 C 622910000 2 216009.17 C 76496.42 37635.73 254869.86 C 622910100 2 15745.02 C 38860.69 37635.73 16969.98 C 622910300 2 200264.15 C 37635.73 0.00 237899.88 C 700000000 2 1715337.59 D 0.00 129780.19 1845117.78 D 710000000 2 19079.32 D 0.00 1266.30 20345.62 D 712000000 2 19079.32 D 0.00 1266.30 20345.62 D 712300000 2 19079.32 D 0.00 1266.30 20345.62 D 712300200 2 14312.80 D 0.00 1266.30 15579.10 D 712309900 2 4766.52 D 0.00 0.00 4766.52 D 720000000 2 1224797.06 D 0.00 45439.08 1270236.14 D 721000000 2 271197.06 D 0.00 45439.08 316636.14 D 721100000 2 271197.06 D 0.00 45439.08 316636.14 D 721110000 2 271197.06 D 0.00 45439.08 316636.14 D 722000000 2 953600.00 D 0.00 0.00 953600.00 D 722100000 2 953600.00 D 0.00 0.00 953600.00 D 722110000 2 953600.00 D 0.00 0.00 953600.00 D 722110100 2 476800.00 D 0.00 0.00 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198349.83 1270236.14 C 821000000 2 271197.06 C 165194.89 119755.81 316636.14 C 821100000 2 271197.06 C 165194.89 119755.81 316636.14 C 821110000 2 22390.85 C 39733.33 38860.69 23263.49 C 821120000 2 15745.02 C 38860.69 37635.73 16969.98 C 821130000 2 951.77 C 43341.48 43259.39 1033.86 C 821140000 2 232109.42 C 43259.39 0.00 275368.81 C 822000000 2 953600.00 C 78594.02 78594.02 953600.00 C 822100000 2 953600.00 C 78594.02 78594.02 953600.00 C 822110000 2 953600.00 C 78594.02 78594.02 953600.00 C 822110100 2 476800.00 C 38860.69 38860.69 476800.00 C 822110102 2 260790.83 C 0.00 38860.69 221930.14 C 822110104 2 216009.17 C 38860.69 0.00 254869.86 C 822110200 2 476800.00 C 39733.33 39733.33 476800.00 C 822110201 2 238399.98 C 0.00 39733.33 198666.65 C 822110202 2 238400.02 C 39733.33 0.00 278133.35 C 890000000 2 471461.21 C 163969.93 80895.12 554536.02 C 891000000 2 200264.15 C 75271.46 37635.73 237899.88 C 891100000 2 200264.15 C 75271.46 37635.73 237899.88 C 891110000 2 0.00 C 37635.73 37635.73 0.00 C 891120000 2 200264.15 C 37635.73 0.00 237899.88 C 892000000 2 271197.06 C 88698.47 43259.39 316636.14 C 892100000 2 238400.02 C 77369.06 37635.73 278133.35 C 892110000 2 38135.87 C 39733.33 37635.73 40233.47 C 892120000 2 200264.15 C 37635.73 0.00 237899.88 C 892200000 2 32797.04 C 11329.41 5623.66 38502.79 C 892210000 2 951.77 C 5705.75 5623.66 1033.86 C 892220000 2 31845.27 C 5623.66 0.00 37468.93 C