2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-11-13 9 2 01 110000 821110000 18028.46 C 39733.33 32829.32 24932.47 C 2 01 110000 821120000 16816.06 C 32829.32 37102.87 12542.51 C 2 01 110000 821130000 1133.81 C 43226.45 42927.86 1432.40 C 2 01 110000 821140000 326217.78 C 42927.86 0.00 369145.64 C 2 01 110000 892110000 34844.52 C 39733.33 37102.87 37474.98 C 2 01 110000 892120000 283022.16 C 37102.87 0.00 320125.03 C 2 01 110000 892210000 1133.81 C 6123.58 5824.99 1432.40 C 2 01 110000 892220000 43195.62 C 5824.99 0.00 49020.61 C 2 001 03782 0 111201001 0 111110200 35978.33 D 42927.86 45856.91 38907.38 D 2 01207242000113 213110102 0.00 C 397.21 397.21 0.00 C 2 04296777000104 213110102 0.00 C 2490.66 2490.66 0.00 C 2 07197279000194 213110102 0.00 C 691.56 691.56 0.00 C 2 10608937000106 213110102 0.00 C 1266.30 1266.30 0.00 C 2 10750220000196 213110102 0.00 C 135.00 135.00 0.00 C 2 15 213110102 0.00 C 138.37 138.37 0.00 C 2 18 213110102 0.00 C 114.48 114.48 0.00 C 2 20677560000192 213110102 0.00 C 530.00 530.00 0.00 C 2 43642727000185 213110102 0.00 C 186.18 186.18 0.00 C 2 43776517000180 213110102 0.00 C 64.38 64.38 0.00 C 2 57883035000133 213110102 0.00 C 49.28 49.28 0.00 C 2 72985021000114 213110102 0.00 C 1344.00 1344.00 0.00 C 2 10 218810115 4215.68 C 602.24 0.00 4817.92 C 2 22047097860 218810115 15646.92 C 2114.46 0.00 17761.38 C 2 3 218810115 5119.13 C 639.90 0.00 5759.03 C 2 43073394046102 218810115 14911.95 D 0.00 3356.60 18268.55 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 104171.86 C 0.00 24541.70 79630.16 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 21707.93 C 0.00 5153.75 16554.18 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 21659.80 C 0.00 2035.56 19624.24 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 5612.70 C 0.00 1098.31 4514.39 C 2 25 3 01 031 0001 2001 33903001 01 110000 143 2014 01 07197279000194 0 5 2014-09-01 522910100 0.00 D 0.00 122.40 122.40 D 2 25 3 01 031 0001 2001 33903001 01 110000 144 2014 01 07197279000194 0 5 2014-09-08 522910100 0.00 D 0.00 180.54 180.54 D 2 25 3 01 031 0001 2001 33903001 01 110000 145 2014 01 07197279000194 0 5 2014-09-08 522910100 0.00 D 0.00 189.72 189.72 D 2 25 3 01 031 0001 2001 33903958 01 110000 146 2014 01 43642727000185 0 5 2014-09-12 522910100 0.00 D 0.00 125.10 125.10 D 2 25 3 01 031 0001 2001 33903958 01 110000 147 2014 01 43642727000185 0 5 2014-09-12 522910100 0.00 D 0.00 61.08 61.08 D 2 25 3 01 031 0001 2001 33903943 01 110000 148 2014 01 18 0 5 2014-09-12 522910100 0.00 D 0.00 114.48 114.48 D 2 25 3 01 031 0001 2001 33903969 01 110000 149 2014 01 15 0 5 2014-09-12 522910100 0.00 D 0.00 138.37 138.37 D 2 25 3 01 031 0001 2001 33903016 01 110000 150 2014 01 72985021000114 0 5 2014-09-12 522910100 0.00 D 0.00 1344.00 1344.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 151 2014 01 57883035000133 0 5 2014-09-18 522910100 0.00 D 0.00 49.28 49.28 D 2 25 3 01 031 0001 2001 31901101 01 110000 152 2014 01 10 0 5 2014-09-22 522910100 0.00 D 0.00 4662.09 4662.09 D 2 25 3 01 031 0001 2001 31901101 01 110000 153 2014 01 33 0 5 2014-09-22 522910100 0.00 D 0.00 2680.21 2680.21 D 2 25 3 01 031 0001 2001 31901101 01 110000 154 2014 01 3 0 5 2014-09-22 522910100 0.00 D 0.00 2372.00 2372.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 155 2014 01 22047097860 0 5 2014-09-22 522910100 0.00 D 0.00 14827.40 14827.40 D 2 25 3 01 031 0001 2001 33903920 01 110000 156 2014 01 20677560000192 0 5 2014-09-22 522910100 0.00 D 0.00 530.00 530.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 157 2014 01 17 0 5 2014-09-22 522910100 0.00 D 0.00 5153.75 5153.75 D 2 25 3 01 031 0001 2001 33903990 01 110000 158 2014 01 10750220000196 0 5 2014-09-26 522910100 0.00 D 0.00 80.00 80.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 159 2014 01 07197279000194 0 5 2014-09-29 522910100 0.00 D 0.00 198.90 198.90 D 2 1 01 110000 9 822110102 29166.67 C 0.00 29695.45 528.78 D 2 3 01 110000 9 822110102 7539.34 C 0.00 3133.87 4405.47 C 2 1 01 110000 9 822110104 0.00 C 29695.45 0.00 29695.45 C 2 3 01 110000 9 822110104 960.66 C 3133.87 0.00 4094.53 C 2 25 3 120 2014 2014-09-25 891110000 0.00 C 1530.00 1530.00 0.00 C 2 25 3 13 2014 2014-09-25 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 14 2014 2014-09-25 891110000 0.00 C 1266.30 1266.30 0.00 C 2 25 3 140 2014 2014-09-22 891110000 0.00 C 64.38 64.38 0.00 C 2 25 3 142 2014 2014-09-24 891110000 0.00 C 135.00 135.00 0.00 C 2 25 3 143 2014 2014-09-29 891110000 0.00 C 122.40 122.40 0.00 C 2 25 3 144 2014 2014-09-29 891110000 0.00 C 180.54 180.54 0.00 C 2 25 3 145 2014 2014-09-29 891110000 0.00 C 189.72 189.72 0.00 C 2 25 3 146 2014 2014-09-24 891110000 0.00 C 125.10 125.10 0.00 C 2 25 3 147 2014 2014-09-24 891110000 0.00 C 61.08 61.08 0.00 C 2 25 3 148 2014 2014-09-23 891110000 0.00 C 114.48 114.48 0.00 C 2 25 3 149 2014 2014-09-25 891110000 0.00 C 138.37 138.37 0.00 C 2 25 3 150 2014 2014-09-18 891110000 0.00 C 1344.00 1344.00 0.00 C 2 25 3 151 2014 2014-09-18 891110000 0.00 C 49.28 49.28 0.00 C 2 25 3 152 2014 2014-09-23 891110000 0.00 C 4662.09 4662.09 0.00 C 2 25 3 153 2014 2014-09-23 891110000 0.00 C 2680.21 2680.21 0.00 C 2 25 3 154 2014 2014-09-23 891110000 0.00 C 2372.00 2372.00 0.00 C 2 25 3 155 2014 2014-09-23 891110000 0.00 C 14827.40 14827.40 0.00 C 2 25 3 156 2014 2014-09-26 891110000 0.00 C 530.00 530.00 0.00 C 2 25 3 157 2014 2014-09-29 891110000 0.00 C 5153.75 5153.75 0.00 C 2 25 3 159 2014 2014-09-29 891110000 0.00 C 198.90 198.90 0.00 C 2 25 3 70 2014 2014-09-25 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 120 2014 2014-09-25 891120000 0.00 C 1530.00 0.00 1530.00 C 2 25 3 13 2014 2014-09-25 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 14 2014 2014-09-25 891120000 0.00 C 1266.30 0.00 1266.30 C 2 25 3 140 2014 2014-09-22 891120000 0.00 C 64.38 0.00 64.38 C 2 25 3 142 2014 2014-09-24 891120000 0.00 C 135.00 0.00 135.00 C 2 25 3 143 2014 2014-09-29 891120000 0.00 C 122.40 0.00 122.40 C 2 25 3 144 2014 2014-09-29 891120000 0.00 C 180.54 0.00 180.54 C 2 25 3 145 2014 2014-09-29 891120000 0.00 C 189.72 0.00 189.72 C 2 25 3 146 2014 2014-09-24 891120000 0.00 C 125.10 0.00 125.10 C 2 25 3 147 2014 2014-09-24 891120000 0.00 C 61.08 0.00 61.08 C 2 25 3 148 2014 2014-09-23 891120000 0.00 C 114.48 0.00 114.48 C 2 25 3 149 2014 2014-09-25 891120000 0.00 C 138.37 0.00 138.37 C 2 25 3 150 2014 2014-09-18 891120000 0.00 C 1344.00 0.00 1344.00 C 2 25 3 151 2014 2014-09-18 891120000 0.00 C 49.28 0.00 49.28 C 2 25 3 152 2014 2014-09-23 891120000 0.00 C 4662.09 0.00 4662.09 C 2 25 3 153 2014 2014-09-23 891120000 0.00 C 2680.21 0.00 2680.21 C 2 25 3 154 2014 2014-09-23 891120000 0.00 C 2372.00 0.00 2372.00 C 2 25 3 155 2014 2014-09-23 891120000 0.00 C 14827.40 0.00 14827.40 C 2 25 3 156 2014 2014-09-26 891120000 0.00 C 530.00 0.00 530.00 C 2 25 3 157 2014 2014-09-29 891120000 0.00 C 5153.75 0.00 5153.75 C 2 25 3 159 2014 2014-09-29 891120000 0.00 C 198.90 0.00 198.90 C 2 25 3 70 2014 2014-09-25 891120000 0.00 C 960.66 0.00 960.66 C 2 01207242000113 0001 2013 812300201 1266.30 D 0.00 397.21 1663.51 D 2 01207242000113 0001 2013 812300202 10130.40 C 397.21 0.00 10527.61 C 2 10608937000106 0001 2014 812309901 1588.84 C 0.00 1266.30 322.54 C 2 10608937000106 0001 2014 812309902 3177.68 C 1266.30 0.00 4443.98 C 2 04296777000104 0004 2014 812300201 6120.00 C 0.00 1530.00 4590.00 C 2 04296777000104 0004 2014 812300202 1530.00 C 1530.00 0.00 3060.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 24541.70 24541.70 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 24541.70 24541.70 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 185828.14 C 24541.70 0.00 210369.84 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 185828.14 D 0.00 24541.70 210369.84 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 5153.75 5153.75 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 5153.75 5153.75 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 38292.07 C 5153.75 0.00 43445.82 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 38292.07 D 0.00 5153.75 43445.82 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 691.56 691.56 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 691.56 691.56 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 2150.47 C 691.56 0.00 2842.03 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 2150.47 D 0.00 691.56 2842.03 D 2 25 3 01 031 0001 2001 33903016 01 110000 622130100 0.00 C 1344.00 1344.00 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130300 0.00 C 1344.00 1344.00 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130400 1685.13 C 1344.00 0.00 3029.13 C 2 25 3 01 031 0001 2001 33903016 01 110000 791110000 1685.13 D 0.00 1344.00 3029.13 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 5431.48 C 0.00 2226.96 3204.52 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 2226.96 2226.96 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 10695.98 C 2226.96 0.00 12922.94 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 10695.98 D 0.00 2226.96 12922.94 D 2 25 3 01 031 0001 2001 33903905 01 110000 622130100 6120.00 C 0.00 1530.00 4590.00 C 2 25 3 01 031 0001 2001 33903905 01 110000 622130300 0.00 C 1530.00 1530.00 0.00 C 2 25 3 01 031 0001 2001 33903905 01 110000 622130400 5530.00 C 1530.00 0.00 7060.00 C 2 25 3 01 031 0001 2001 33903905 01 110000 791110000 5530.00 D 0.00 1530.00 7060.00 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 5065.20 C 0.00 397.21 4667.99 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130300 0.00 C 397.21 397.21 0.00 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130400 10130.40 C 397.21 0.00 10527.61 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 10130.40 D 0.00 397.21 10527.61 D 2 25 3 01 031 0001 2001 33903920 01 110000 622130100 0.00 C 530.00 530.00 0.00 C 2 25 3 01 031 0001 2001 33903920 01 110000 622130300 0.00 C 530.00 530.00 0.00 C 2 25 3 01 031 0001 2001 33903920 01 110000 622130400 0.00 C 530.00 0.00 530.00 C 2 25 3 01 031 0001 2001 33903920 01 110000 791110000 0.00 D 0.00 530.00 530.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 163.76 163.76 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 163.76 163.76 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1414.00 C 163.76 0.00 1577.76 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1414.00 D 0.00 163.76 1577.76 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 64.38 C 0.00 64.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 64.38 64.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 383.98 C 64.38 0.00 448.36 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 383.98 D 0.00 64.38 448.36 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 186.18 186.18 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 186.18 186.18 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2587.45 C 186.18 0.00 2773.63 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 2587.45 D 0.00 186.18 2773.63 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 138.37 138.37 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 138.37 138.37 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 1021.34 C 138.37 0.00 1159.71 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 1021.34 D 0.00 138.37 1159.71 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 135.00 C 80.00 135.00 80.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 135.00 135.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 244.50 C 135.00 0.00 379.50 C 2 25 3 01 031 0001 2001 33903990 01 110000 791110000 244.50 D 0.00 135.00 379.50 D 2 25 3 120 2014 622910100 6120.00 C 0.00 1530.00 4590.00 C 2 25 3 13 2014 622910100 5065.20 C 0.00 397.21 4667.99 C 2 25 3 14 2014 622910100 1588.84 C 0.00 1266.30 322.54 C 2 25 3 140 2014 622910100 64.38 C 0.00 64.38 0.00 C 2 25 3 142 2014 622910100 135.00 C 0.00 135.00 0.00 C 2 25 3 143 2014 622910100 0.00 C 122.40 122.40 0.00 C 2 25 3 144 2014 622910100 0.00 C 180.54 180.54 0.00 C 2 25 3 145 2014 622910100 0.00 C 189.72 189.72 0.00 C 2 25 3 146 2014 622910100 0.00 C 125.10 125.10 0.00 C 2 25 3 147 2014 622910100 0.00 C 61.08 61.08 0.00 C 2 25 3 148 2014 622910100 0.00 C 114.48 114.48 0.00 C 2 25 3 149 2014 622910100 0.00 C 138.37 138.37 0.00 C 2 25 3 150 2014 622910100 0.00 C 1344.00 1344.00 0.00 C 2 25 3 151 2014 622910100 0.00 C 49.28 49.28 0.00 C 2 25 3 152 2014 622910100 0.00 C 4662.09 4662.09 0.00 C 2 25 3 153 2014 622910100 0.00 C 2680.21 2680.21 0.00 C 2 25 3 154 2014 622910100 0.00 C 2372.00 2372.00 0.00 C 2 25 3 155 2014 622910100 0.00 C 14827.40 14827.40 0.00 C 2 25 3 156 2014 622910100 0.00 C 530.00 530.00 0.00 C 2 25 3 157 2014 622910100 0.00 C 5153.75 5153.75 0.00 C 2 25 3 158 2014 622910100 0.00 C 80.00 0.00 80.00 C 2 25 3 159 2014 622910100 0.00 C 198.90 198.90 0.00 C 2 25 3 70 2014 622910100 3842.64 C 0.00 960.66 2881.98 C 2 25 3 120 2014 2014-09-25 622910300 0.00 C 1530.00 0.00 1530.00 C 2 25 3 13 2014 2014-09-25 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 14 2014 2014-09-25 622910300 0.00 C 1266.30 0.00 1266.30 C 2 25 3 140 2014 2014-09-22 622910300 0.00 C 64.38 0.00 64.38 C 2 25 3 142 2014 2014-09-24 622910300 0.00 C 135.00 0.00 135.00 C 2 25 3 143 2014 2014-09-29 622910300 0.00 C 122.40 0.00 122.40 C 2 25 3 144 2014 2014-09-29 622910300 0.00 C 180.54 0.00 180.54 C 2 25 3 145 2014 2014-09-29 622910300 0.00 C 189.72 0.00 189.72 C 2 25 3 146 2014 2014-09-24 622910300 0.00 C 125.10 0.00 125.10 C 2 25 3 147 2014 2014-09-24 622910300 0.00 C 61.08 0.00 61.08 C 2 25 3 148 2014 2014-09-23 622910300 0.00 C 114.48 0.00 114.48 C 2 25 3 149 2014 2014-09-25 622910300 0.00 C 138.37 0.00 138.37 C 2 25 3 150 2014 2014-09-18 622910300 0.00 C 1344.00 0.00 1344.00 C 2 25 3 151 2014 2014-09-18 622910300 0.00 C 49.28 0.00 49.28 C 2 25 3 152 2014 2014-09-23 622910300 0.00 C 4662.09 0.00 4662.09 C 2 25 3 153 2014 2014-09-23 622910300 0.00 C 2680.21 0.00 2680.21 C 2 25 3 154 2014 2014-09-23 622910300 0.00 C 2372.00 0.00 2372.00 C 2 25 3 155 2014 2014-09-23 622910300 0.00 C 14827.40 0.00 14827.40 C 2 25 3 156 2014 2014-09-26 622910300 0.00 C 530.00 0.00 530.00 C 2 25 3 157 2014 2014-09-29 622910300 0.00 C 5153.75 0.00 5153.75 C 2 25 3 159 2014 2014-09-29 622910300 0.00 C 198.90 0.00 198.90 C 2 25 3 70 2014 2014-09-25 622910300 0.00 C 960.66 0.00 960.66 C 2 2 451120100 317866.68 C 39733.33 0.00 357600.01 C 2 1 2 01 110000 9 822110201 39733.33 C 0.00 39733.33 0.00 C 2 1 2 01 110000 9 822110202 0.00 C 39733.33 0.00 39733.33 C