2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-08-19 7 2 01 110000 821110000 22390.85 C 39733.33 38860.69 23263.49 C 2 01 110000 821120000 15745.02 C 38860.69 37635.73 16969.98 C 2 01 110000 821130000 951.77 C 43341.48 43259.39 1033.86 C 2 01 110000 821140000 232109.42 C 43259.39 0.00 275368.81 C 2 01 110000 892110000 38135.87 C 39733.33 37635.73 40233.47 C 2 01 110000 892120000 200264.15 C 37635.73 0.00 237899.88 C 2 01 110000 892210000 951.77 C 5705.75 5623.66 1033.86 C 2 01 110000 892220000 31845.27 C 5623.66 0.00 37468.93 C 2 001 03782 0 111201001 0 111110200 39087.64 D 43259.39 45439.08 41267.33 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 10608937000106 213110102 0.00 C 397.21 397.21 0.00 C 2 11363227000118 213110102 0.00 C 2000.00 2000.00 0.00 C 2 15 213110102 0.00 C 140.01 140.01 0.00 C 2 18 213110102 0.00 C 123.69 123.69 0.00 C 2 43084847000619 213110102 0.00 C 4570.00 4570.00 0.00 C 2 43642727000185 213110102 0.00 C 256.66 256.66 0.00 C 2 43776517000180 213110102 0.00 C 30.38 30.38 0.00 C 2 44879211000111 213110102 0.00 C 270.00 270.00 0.00 C 2 10 218810115 3011.20 C 602.24 0.00 3613.44 C 2 22047097860 218810115 11418.00 C 2114.46 0.00 13532.46 C 2 3 218810115 3839.34 C 639.89 0.00 4479.23 C 2 43073394046102 218810115 11555.36 D 0.00 3356.59 14911.95 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 150375.17 C 0.00 22827.13 127548.04 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 31410.61 C 0.00 4793.69 26616.92 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 30830.65 C 0.00 4919.13 25911.52 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 23301.86 C 0.00 6320.74 16981.12 C 2 25 3 01 031 0001 2001 33903944 01 110000 105 2014 01 43776517000180 0 5 2014-07-17 522910100 0.00 D 0.00 30.38 30.38 D 2 25 3 01 031 0001 2001 33903944 01 110000 106 2014 01 18 0 5 2014-07-17 522910100 0.00 D 0.00 123.69 123.69 D 2 25 3 01 031 0001 2001 33903958 01 110000 107 2014 01 43642727000185 0 5 2014-07-17 522910100 0.00 D 0.00 168.81 168.81 D 2 25 3 01 031 0001 2001 33903958 01 110000 108 2014 01 43642727000185 0 5 2014-07-17 522910100 0.00 D 0.00 87.85 87.85 D 2 25 3 01 031 0001 2001 33903969 01 110000 109 2014 01 15 0 5 2014-07-17 522910100 0.00 D 0.00 140.01 140.01 D 2 25 3 01 031 0001 2001 33903024 01 110000 110 2014 01 43084847000619 0 5 2014-07-17 522910100 0.00 D 0.00 4570.00 4570.00 D 2 25 3 01 031 0001 2001 33903916 01 110000 111 2014 02 11363227000118 0 5 2014-07-17 522910100 0.00 D 0.00 5500.00 5500.00 D 2 25 3 01 031 0001 2001 33903963 01 110000 112 2014 01 44879211000111 0 5 2014-07-18 522910100 0.00 D 0.00 270.00 270.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 113 2014 01 10 0 5 2014-07-21 522910100 0.00 D 0.00 3496.57 3496.57 D 2 25 3 01 031 0001 2001 31901101 01 110000 114 2014 01 33 0 5 2014-07-21 522910100 0.00 D 0.00 2131.16 2131.16 D 2 25 3 01 031 0001 2001 31901101 01 110000 115 2014 01 3 0 5 2014-07-21 522910100 0.00 D 0.00 2372.00 2372.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 116 2014 01 22047097860 0 5 2014-07-21 522910100 0.00 D 0.00 14827.40 14827.40 D 2 25 3 01 031 0001 2001 31901302 01 110000 117 2014 01 17 0 5 2014-07-21 522910100 0.00 D 0.00 4793.69 4793.69 D 2 25 3 01 031 0001 2001 33903024 01 110000 118 2014 01 43084847000619 0 5 2014-07-28 522910100 0.00 D 0.00 124.69 124.69 D 2 25 3 01 031 0001 2001 33903024 01 110000 119 2014 01 43084847000619 0 5 2014-07-29 522910100 0.00 D 0.00 224.44 224.44 D 2 1 01 110000 7 822110102 29166.67 C 0.00 27620.82 1545.85 C 2 3 01 110000 7 822110102 7539.34 C 0.00 8489.87 950.53 D 2 3 01 110000 8 822110102 7539.34 C 0.00 2750.00 4789.34 C 2 1 01 110000 7 822110104 0.00 C 27620.82 0.00 27620.82 C 2 3 01 110000 7 822110104 960.66 C 8489.87 0.00 9450.53 C 2 3 01 110000 8 822110104 960.66 C 2750.00 0.00 3710.66 C 2 25 3 105 2014 2014-07-22 891110000 0.00 C 30.38 30.38 0.00 C 2 25 3 106 2014 2014-07-23 891110000 0.00 C 123.69 123.69 0.00 C 2 25 3 107 2014 2014-07-24 891110000 0.00 C 168.81 168.81 0.00 C 2 25 3 108 2014 2014-07-24 891110000 0.00 C 87.85 87.85 0.00 C 2 25 3 109 2014 2014-07-23 891110000 0.00 C 140.01 140.01 0.00 C 2 25 3 110 2014 2014-07-21 891110000 0.00 C 4570.00 4570.00 0.00 C 2 25 3 111 2014 2014-07-18 891110000 0.00 C 2000.00 2000.00 0.00 C 2 25 3 112 2014 2014-07-30 891110000 0.00 C 270.00 270.00 0.00 C 2 25 3 113 2014 2014-07-21 891110000 0.00 C 3496.57 3496.57 0.00 C 2 25 3 114 2014 2014-07-21 891110000 0.00 C 2131.16 2131.16 0.00 C 2 25 3 115 2014 2014-07-21 891110000 0.00 C 2372.00 2372.00 0.00 C 2 25 3 116 2014 2014-07-21 891110000 0.00 C 14827.40 14827.40 0.00 C 2 25 3 117 2014 2014-07-30 891110000 0.00 C 4793.69 4793.69 0.00 C 2 25 3 13 2014 2014-07-22 891110000 0.00 C 1266.30 1266.30 0.00 C 2 25 3 14 2014 2014-07-22 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 70 2014 2014-07-22 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 105 2014 2014-07-22 891120000 0.00 C 30.38 0.00 30.38 C 2 25 3 106 2014 2014-07-30 891120000 0.00 C 123.69 0.00 123.69 C 2 25 3 107 2014 2014-07-24 891120000 0.00 C 168.81 0.00 168.81 C 2 25 3 108 2014 2014-07-24 891120000 0.00 C 87.85 0.00 87.85 C 2 25 3 109 2014 2014-07-23 891120000 0.00 C 140.01 0.00 140.01 C 2 25 3 110 2014 2014-07-21 891120000 0.00 C 4570.00 0.00 4570.00 C 2 25 3 111 2014 2014-07-18 891120000 0.00 C 2000.00 0.00 2000.00 C 2 25 3 112 2014 2014-07-30 891120000 0.00 C 270.00 0.00 270.00 C 2 25 3 113 2014 2014-07-21 891120000 0.00 C 3496.57 0.00 3496.57 C 2 25 3 114 2014 2014-07-21 891120000 0.00 C 2131.16 0.00 2131.16 C 2 25 3 115 2014 2014-07-21 891120000 0.00 C 2372.00 0.00 2372.00 C 2 25 3 116 2014 2014-07-21 891120000 0.00 C 14827.40 0.00 14827.40 C 2 25 3 117 2014 2014-07-30 891120000 0.00 C 4793.69 0.00 4793.69 C 2 25 3 13 2014 2014-07-22 891120000 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-07-22 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 70 2014 2014-07-22 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 7597.80 C 1266.30 0.00 8864.10 C 2 10608937000106 0001 2014 812309901 2383.26 C 0.00 397.21 1986.05 C 2 10608937000106 0001 2014 812309902 2383.26 C 397.21 0.00 2780.47 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 22827.13 22827.13 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 22827.13 22827.13 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 139624.83 C 22827.13 0.00 162451.96 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 139624.83 D 0.00 22827.13 162451.96 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4793.69 4793.69 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4793.69 4793.69 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 28589.39 C 4793.69 0.00 33383.08 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 28589.39 D 0.00 4793.69 33383.08 D 2 25 3 01 031 0001 2001 33903024 01 110000 622130100 0.00 C 4919.13 4570.00 349.13 C 2 25 3 01 031 0001 2001 33903024 01 110000 622130300 0.00 C 4570.00 4570.00 0.00 C 2 25 3 01 031 0001 2001 33903024 01 110000 622130400 0.00 C 4570.00 0.00 4570.00 C 2 25 3 01 031 0001 2001 33903024 01 110000 791110000 0.00 D 0.00 4570.00 4570.00 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 8147.22 C 0.00 1357.87 6789.35 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 7980.24 C 1357.87 0.00 9338.11 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 7980.24 D 0.00 1357.87 9338.11 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 7597.80 C 0.00 1266.30 6331.50 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 7597.80 C 1266.30 0.00 8864.10 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 7597.80 D 0.00 1266.30 8864.10 D 2 25 3 01 031 0001 2001 33903916 01 110000 622130100 0.00 C 5500.00 2000.00 3500.00 C 2 25 3 01 031 0001 2001 33903916 01 110000 622130300 0.00 C 2000.00 2000.00 0.00 C 2 25 3 01 031 0001 2001 33903916 01 110000 622130400 0.00 C 2000.00 0.00 2000.00 C 2 25 3 01 031 0001 2001 33903916 01 110000 791110000 0.00 D 0.00 2000.00 2000.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 154.07 154.07 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 154.07 154.07 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 199.53 C 154.07 0.00 353.60 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 199.53 D 0.00 154.07 353.60 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 256.66 256.66 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 256.66 256.66 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2102.95 C 256.66 0.00 2359.61 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 2102.95 D 0.00 256.66 2359.61 D 2 25 3 01 031 0001 2001 33903963 01 110000 622130100 0.00 C 270.00 270.00 0.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 622130300 0.00 C 270.00 270.00 0.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 622130400 1475.00 C 270.00 0.00 1745.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 791110000 1475.00 D 0.00 270.00 1745.00 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 140.01 140.01 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 140.01 140.01 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 742.41 C 140.01 0.00 882.42 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 742.41 D 0.00 140.01 882.42 D 2 25 3 105 2014 622910100 0.00 C 30.38 30.38 0.00 C 2 25 3 106 2014 622910100 0.00 C 123.69 123.69 0.00 C 2 25 3 107 2014 622910100 0.00 C 168.81 168.81 0.00 C 2 25 3 108 2014 622910100 0.00 C 87.85 87.85 0.00 C 2 25 3 109 2014 622910100 0.00 C 140.01 140.01 0.00 C 2 25 3 110 2014 622910100 0.00 C 4570.00 4570.00 0.00 C 2 25 3 111 2014 622910100 0.00 C 5500.00 2000.00 3500.00 C 2 25 3 112 2014 622910100 0.00 C 270.00 270.00 0.00 C 2 25 3 113 2014 622910100 0.00 C 3496.57 3496.57 0.00 C 2 25 3 114 2014 622910100 0.00 C 2131.16 2131.16 0.00 C 2 25 3 115 2014 622910100 0.00 C 2372.00 2372.00 0.00 C 2 25 3 116 2014 622910100 0.00 C 14827.40 14827.40 0.00 C 2 25 3 117 2014 622910100 0.00 C 4793.69 4793.69 0.00 C 2 25 3 118 2014 622910100 0.00 C 124.69 0.00 124.69 C 2 25 3 119 2014 622910100 0.00 C 224.44 0.00 224.44 C 2 25 3 13 2014 622910100 7597.80 C 0.00 1266.30 6331.50 C 2 25 3 14 2014 622910100 2383.26 C 0.00 397.21 1986.05 C 2 25 3 70 2014 622910100 5763.96 C 0.00 960.66 4803.30 C 2 25 3 105 2014 2014-07-22 622910300 0.00 C 30.38 0.00 30.38 C 2 25 3 106 2014 2014-07-23 622910300 0.00 C 123.69 0.00 123.69 C 2 25 3 107 2014 2014-07-24 622910300 0.00 C 168.81 0.00 168.81 C 2 25 3 108 2014 2014-07-24 622910300 0.00 C 87.85 0.00 87.85 C 2 25 3 109 2014 2014-07-23 622910300 0.00 C 140.01 0.00 140.01 C 2 25 3 110 2014 2014-07-21 622910300 0.00 C 4570.00 0.00 4570.00 C 2 25 3 111 2014 2014-07-18 622910300 0.00 C 2000.00 0.00 2000.00 C 2 25 3 112 2014 2014-07-30 622910300 0.00 C 270.00 0.00 270.00 C 2 25 3 113 2014 2014-07-21 622910300 0.00 C 3496.57 0.00 3496.57 C 2 25 3 114 2014 2014-07-21 622910300 0.00 C 2131.16 0.00 2131.16 C 2 25 3 115 2014 2014-07-21 622910300 0.00 C 2372.00 0.00 2372.00 C 2 25 3 116 2014 2014-07-21 622910300 0.00 C 14827.40 0.00 14827.40 C 2 25 3 117 2014 2014-07-30 622910300 0.00 C 4793.69 0.00 4793.69 C 2 25 3 13 2014 2014-07-22 622910300 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-07-22 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 70 2014 2014-07-22 622910300 0.00 C 960.66 0.00 960.66 C 2 2 451120100 238400.02 C 39733.33 0.00 278133.35 C 2 1 2 01 110000 7 822110201 39733.33 C 0.00 39733.33 0.00 C 2 1 2 01 110000 7 822110202 0.00 C 39733.33 0.00 39733.33 C