2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-04-14 2 2 01 110000 821110000 10187.87 D 42448.33 35066.55 2806.09 D 2 01 110000 821120000 20342.75 C 37781.55 40344.20 17780.10 C 2 01 110000 821130000 99.11 C 44028.02 43950.20 176.93 C 2 01 110000 821140000 34179.28 C 41235.20 905.00 74509.48 C 2 01 110000 892110000 10154.88 C 40638.33 35819.20 14974.01 C 2 01 110000 892120000 29578.45 C 35819.20 905.00 64492.65 C 2 01 110000 892210000 99.11 C 5493.82 5416.00 176.93 C 2 01 110000 892220000 4600.83 C 5416.00 0.00 10016.83 C 2 001 03782 0 111201001 0 111110200 10253.99 D 41235.20 46132.15 15150.94 D 2 01207242000113 213110102 0.00 C 1266.30 1266.30 0.00 C 2 04296777000104 213110102 0.00 C 4525.00 4525.00 0.00 C 2 07197279000194 213110102 0.00 C 552.67 552.67 0.00 C 2 10608937000106 213110102 0.00 C 397.21 397.21 0.00 C 2 10750220000196 213110102 0.00 C 94.00 94.00 0.00 C 2 11210367000156 213110102 0.00 C 50.55 50.55 0.00 C 2 15 213110102 0.00 C 123.70 123.70 0.00 C 2 18 213110102 0.00 C 192.51 192.51 0.00 C 2 43642727000185 213110102 0.00 C 502.12 502.12 0.00 C 2 43776517000180 213110102 0.00 C 30.38 30.38 0.00 C 2 10 218810115 0.00 C 602.24 0.00 602.24 C 2 22047097860 218810115 1797.27 C 1797.27 0.00 3594.54 C 2 3 218810115 639.89 C 639.89 0.00 1279.78 C 2 43073394046102 218810115 2437.16 D 0.00 3039.40 5476.56 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 268271.58 C 0.00 25866.48 242405.10 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 55437.04 C 0.00 4933.28 50503.76 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 35819.86 C 0.00 372.53 35447.33 C 2 25 3 01 031 0001 2001 33903400 01 110000 622110000 7518.48 C 2715.00 2715.00 7518.48 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 35031.84 C 0.00 1179.26 33852.58 C 2 25 3 01 031 0001 2001 33903400 01 110000 26 2014 02 04296777000104 0 2 000001/2012 2014-02-17 522910100 0.00 D 0.00 2715.00 2715.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 20 2014 01 07197279000194 0 5 2014-02-07 522910100 0.00 D 0.00 100.35 100.35 D 2 25 3 01 031 0001 2001 31901101 01 110000 30 2014 01 3 0 5 2014-02-20 522910100 0.00 D 0.00 3180.12 3180.12 D 2 25 3 01 031 0001 2001 33903001 01 110000 21 2014 01 07197279000194 0 5 2014-02-10 522910100 0.00 D 0.00 161.18 161.18 D 2 25 3 01 031 0001 2001 31901101 01 110000 31 2014 01 10 0 5 2014-02-20 522910100 0.00 D 0.00 1621.60 1621.60 D 2 25 3 01 031 0001 2001 33903999 01 110000 22 2014 01 11210367000156 0 5 2014-02-12 522910100 0.00 D 0.00 50.55 50.55 D 2 25 3 01 031 0001 2001 31901101 01 110000 32 2014 01 22047097860 0 5 2014-02-20 522910100 0.00 D 0.00 15654.80 15654.80 D 2 25 3 01 031 0001 2001 33903944 01 110000 23 2014 01 43776517000180 0 5 2014-02-17 522910100 0.00 D 0.00 30.38 30.38 D 2 25 3 01 031 0001 2001 31901302 01 110000 33 2014 01 17 0 5 2014-02-20 522910100 0.00 D 0.00 4933.28 4933.28 D 2 25 3 01 031 0001 2001 33903943 01 110000 24 2014 01 18 0 5 2014-02-17 522910100 0.00 D 0.00 192.51 192.51 D 2 25 3 01 031 0001 2001 33903988 01 110000 34 2014 01 10750220000196 0 5 2014-02-20 522910100 0.00 D 0.00 40.00 40.00 D 2 25 3 01 031 0001 2001 33903958 01 110000 25 2014 01 43642727000185 0 5 2014-02-17 522910100 0.00 D 0.00 502.12 502.12 D 2 25 3 01 031 0001 2001 33903995 01 110000 35 2014 01 17931785000119 0 5 2014-02-28 522910100 0.00 D 0.00 200.00 200.00 D 2 25 3 01 031 0001 2001 33903969 01 110000 27 2014 01 15 0 5 2014-02-17 522910100 0.00 D 0.00 123.70 123.70 D 2 25 3 01 031 0001 2001 33903949 01 110000 18 2014 01 10750220000196 0 5 2014-02-03 522910100 0.00 D 0.00 40.00 40.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 28 2014 01 10 0 5 2014-02-20 522910100 0.00 D 0.00 3424.16 3424.16 D 2 25 3 01 031 0001 2001 33903001 01 110000 19 2014 01 07197279000194 0 5 2014-02-04 522910100 0.00 D 0.00 111.00 111.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 29 2014 01 33 0 5 2014-02-20 522910100 0.00 D 0.00 1985.80 1985.80 D 2 25 3 15 2014 2014-02-17 522910900 0.00 D 2715.00 0.00 2715.00 C 2 1 01 110000 2 822110102 29166.67 C 0.00 30799.76 1633.09 D 2 3 01 110000 1 822110102 15129.82 D 0.00 905.00 16034.82 D 2 3 01 110000 2 822110102 8500.00 C 2715.00 2456.79 8758.21 C 2 3 01 110000 3 822110102 8500.00 C 0.00 905.00 7595.00 C 2 1 01 110000 2 822110104 0.00 C 30799.76 0.00 30799.76 C 2 3 01 110000 1 822110104 23629.82 C 905.00 0.00 24534.82 C 2 3 01 110000 2 822110104 0.00 C 2456.79 2715.00 258.21 D 2 3 01 110000 3 822110104 0.00 C 905.00 0.00 905.00 C 2 25 3 12 2014 2014-02-11 891110000 0.00 C 21.02 21.02 0.00 C 2 25 3 13 2014 2014-02-24 891110000 0.00 C 1266.30 1266.30 0.00 C 2 25 3 14 2014 2014-02-27 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 15 2014 2014-01-22 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 15 2014 2014-02-17 891110000 0.00 C 1810.00 1810.00 0.00 C 2 25 3 16 2014 2014-02-18 891110000 0.00 C 54.00 54.00 0.00 C 2 25 3 17 2014 2014-02-11 891110000 0.00 C 159.12 159.12 0.00 C 2 25 3 18 2014 2014-02-18 891110000 0.00 C 40.00 40.00 0.00 C 2 25 3 19 2014 2014-02-11 891110000 0.00 C 111.00 111.00 0.00 C 2 25 3 20 2014 2014-02-11 891110000 0.00 C 100.35 100.35 0.00 C 2 25 3 21 2014 2014-02-11 891110000 0.00 C 161.18 161.18 0.00 C 2 25 3 22 2014 2014-02-12 891110000 0.00 C 50.55 50.55 0.00 C 2 25 3 23 2014 2014-02-21 891110000 0.00 C 30.38 30.38 0.00 C 2 25 3 24 2014 2014-02-21 891110000 0.00 C 192.51 192.51 0.00 C 2 25 3 25 2014 2014-02-24 891110000 0.00 C 502.12 502.12 0.00 C 2 25 3 26 2014 2014-02-17 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 26 2014 2014-02-28 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 27 2014 2014-02-25 891110000 0.00 C 123.70 123.70 0.00 C 2 25 3 28 2014 2014-02-20 891110000 0.00 C 3424.16 3424.16 0.00 C 2 25 3 29 2014 2014-02-20 891110000 0.00 C 1985.80 1985.80 0.00 C 2 25 3 30 2014 2014-02-20 891110000 0.00 C 3180.12 3180.12 0.00 C 2 25 3 31 2014 2014-02-20 891110000 0.00 C 1621.60 1621.60 0.00 C 2 25 3 32 2014 2014-02-20 891110000 0.00 C 15654.80 15654.80 0.00 C 2 25 3 33 2014 2014-02-26 891110000 0.00 C 4933.28 4933.28 0.00 C 2 25 3 12 2014 2014-02-11 891120000 0.00 C 21.02 0.00 21.02 C 2 25 3 13 2014 2014-02-24 891120000 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-02-27 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 15 2014 2014-02-17 891120000 0.00 C 0.00 905.00 905.00 D 2 25 3 16 2014 2014-02-18 891120000 0.00 C 54.00 0.00 54.00 C 2 25 3 17 2014 2014-02-11 891120000 0.00 C 159.12 0.00 159.12 C 2 25 3 18 2014 2014-02-18 891120000 0.00 C 40.00 0.00 40.00 C 2 25 3 19 2014 2014-02-11 891120000 0.00 C 111.00 0.00 111.00 C 2 25 3 20 2014 2014-02-11 891120000 0.00 C 100.35 0.00 100.35 C 2 25 3 21 2014 2014-02-11 891120000 0.00 C 161.18 0.00 161.18 C 2 25 3 22 2014 2014-02-12 891120000 0.00 C 50.55 0.00 50.55 C 2 25 3 23 2014 2014-02-21 891120000 0.00 C 30.38 0.00 30.38 C 2 25 3 24 2014 2014-02-21 891120000 0.00 C 192.51 0.00 192.51 C 2 25 3 25 2014 2014-02-24 891120000 0.00 C 502.12 0.00 502.12 C 2 25 3 26 2014 2014-02-17 891120000 0.00 C 905.00 0.00 905.00 C 2 25 3 26 2014 2014-02-24 891120000 0.00 C 905.00 0.00 905.00 C 2 25 3 27 2014 2014-02-25 891120000 0.00 C 123.70 0.00 123.70 C 2 25 3 28 2014 2014-02-20 891120000 0.00 C 3424.16 0.00 3424.16 C 2 25 3 29 2014 2014-02-20 891120000 0.00 C 1985.80 0.00 1985.80 C 2 25 3 30 2014 2014-02-20 891120000 0.00 C 3180.12 0.00 3180.12 C 2 25 3 31 2014 2014-02-20 891120000 0.00 C 1621.60 0.00 1621.60 C 2 25 3 32 2014 2014-02-20 891120000 0.00 C 15654.80 0.00 15654.80 C 2 25 3 33 2014 2014-02-26 891120000 0.00 C 4933.28 0.00 4933.28 C 2 04296777000104 0001 2012 812300201 0.00 C 0.00 1810.00 1810.00 D 2 04296777000104 0001 2012 812300202 0.00 C 1810.00 0.00 1810.00 C 2 01207242000113 0001 2013 812300201 0.00 C 1266.30 1266.30 0.00 C 2 01207242000113 0001 2013 812300202 1266.30 C 1266.30 0.00 2532.60 C 2 04296777000104 0001 2013 812300201 0.00 C 3620.00 1810.00 1810.00 C 2 04296777000104 0001 2013 812300202 905.00 C 1810.00 2715.00 0.00 C 2 10608937000106 0001 2014 812309901 4369.31 C 0.00 397.21 3972.10 C 2 10608937000106 0001 2014 812309902 397.21 C 397.21 0.00 794.42 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 25866.48 25866.48 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 25866.48 25866.48 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 21728.42 C 25866.48 0.00 47594.90 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 21728.42 D 0.00 25866.48 47594.90 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4933.28 4933.28 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4933.28 4933.28 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 4562.96 C 4933.28 0.00 9496.24 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 4562.96 D 0.00 4933.28 9496.24 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 180.14 C 372.53 552.67 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 552.67 552.67 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 0.00 C 552.67 0.00 552.67 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 0.00 D 0.00 552.67 552.67 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 6179.31 C 5430.00 6732.21 4877.10 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 4922.21 4922.21 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 1302.21 C 2207.21 905.00 2604.42 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 1302.21 D 2715.00 4017.21 2604.42 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 13929.30 C 0.00 1266.30 12663.00 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 1266.30 C 1266.30 0.00 2532.60 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 1266.30 D 0.00 1266.30 2532.60 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 192.51 192.51 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 192.51 192.51 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 203.39 C 192.51 0.00 395.90 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 203.39 D 0.00 192.51 395.90 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 29.63 C 30.38 0.00 60.01 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 29.63 D 0.00 30.38 60.01 D 2 25 3 01 031 0001 2001 33903949 01 110000 622130100 54.00 C 40.00 94.00 0.00 C 2 25 3 01 031 0001 2001 33903949 01 110000 622130300 0.00 C 94.00 94.00 0.00 C 2 25 3 01 031 0001 2001 33903949 01 110000 622130400 0.00 C 94.00 0.00 94.00 C 2 25 3 01 031 0001 2001 33903949 01 110000 791110000 0.00 D 0.00 94.00 94.00 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 502.12 502.12 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 502.12 502.12 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 301.73 C 502.12 0.00 803.85 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 301.73 D 0.00 502.12 803.85 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 123.70 123.70 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 123.70 123.70 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 123.81 C 123.70 0.00 247.51 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 123.81 D 0.00 123.70 247.51 D 2 25 3 01 031 0001 2001 33903988 01 110000 622130100 0.00 C 40.00 0.00 40.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 622130100 0.00 C 200.00 0.00 200.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 50.55 50.55 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 50.55 50.55 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 60.00 C 50.55 0.00 110.55 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 60.00 D 0.00 50.55 110.55 D 2 25 3 12 2014 622910100 21.02 C 0.00 21.02 0.00 C 2 25 3 13 2014 622910100 13929.30 C 0.00 1266.30 12663.00 C 2 25 3 14 2014 622910100 4369.31 C 0.00 397.21 3972.10 C 2 25 3 15 2014 622910100 1810.00 C 2715.00 4525.00 0.00 C 2 25 3 16 2014 622910100 54.00 C 0.00 54.00 0.00 C 2 25 3 17 2014 622910100 159.12 C 0.00 159.12 0.00 C 2 25 3 18 2014 622910100 0.00 C 40.00 40.00 0.00 C 2 25 3 19 2014 622910100 0.00 C 111.00 111.00 0.00 C 2 25 3 20 2014 622910100 0.00 C 100.35 100.35 0.00 C 2 25 3 21 2014 622910100 0.00 C 161.18 161.18 0.00 C 2 25 3 22 2014 622910100 0.00 C 50.55 50.55 0.00 C 2 25 3 23 2014 622910100 0.00 C 30.38 30.38 0.00 C 2 25 3 24 2014 622910100 0.00 C 192.51 192.51 0.00 C 2 25 3 25 2014 622910100 0.00 C 502.12 502.12 0.00 C 2 25 3 26 2014 622910100 0.00 C 2715.00 1810.00 905.00 C 2 25 3 27 2014 622910100 0.00 C 123.70 123.70 0.00 C 2 25 3 28 2014 622910100 0.00 C 3424.16 3424.16 0.00 C 2 25 3 29 2014 622910100 0.00 C 1985.80 1985.80 0.00 C 2 25 3 30 2014 622910100 0.00 C 3180.12 3180.12 0.00 C 2 25 3 31 2014 622910100 0.00 C 1621.60 1621.60 0.00 C 2 25 3 32 2014 622910100 0.00 C 15654.80 15654.80 0.00 C 2 25 3 33 2014 622910100 0.00 C 4933.28 4933.28 0.00 C 2 25 3 34 2014 622910100 0.00 C 40.00 0.00 40.00 C 2 25 3 35 2014 622910100 0.00 C 200.00 0.00 200.00 C 2 25 3 12 2014 2014-02-11 622910300 0.00 C 21.02 0.00 21.02 C 2 25 3 13 2014 2014-02-24 622910300 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-02-27 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 15 2014 2014-02-17 622910300 0.00 C 1810.00 2715.00 905.00 D 2 25 3 16 2014 2014-02-18 622910300 0.00 C 54.00 0.00 54.00 C 2 25 3 17 2014 2014-02-11 622910300 0.00 C 159.12 0.00 159.12 C 2 25 3 18 2014 2014-02-18 622910300 0.00 C 40.00 0.00 40.00 C 2 25 3 19 2014 2014-02-11 622910300 0.00 C 111.00 0.00 111.00 C 2 25 3 20 2014 2014-02-11 622910300 0.00 C 100.35 0.00 100.35 C 2 25 3 21 2014 2014-02-11 622910300 0.00 C 161.18 0.00 161.18 C 2 25 3 22 2014 2014-02-12 622910300 0.00 C 50.55 0.00 50.55 C 2 25 3 23 2014 2014-02-21 622910300 0.00 C 30.38 0.00 30.38 C 2 25 3 24 2014 2014-02-21 622910300 0.00 C 192.51 0.00 192.51 C 2 25 3 25 2014 2014-02-24 622910300 0.00 C 502.12 0.00 502.12 C 2 25 3 26 2014 2014-02-17 622910300 0.00 C 905.00 0.00 905.00 C 2 25 3 26 2014 2014-02-24 622910300 0.00 C 905.00 0.00 905.00 C 2 25 3 27 2014 2014-02-25 622910300 0.00 C 123.70 0.00 123.70 C 2 25 3 28 2014 2014-02-20 622910300 0.00 C 3424.16 0.00 3424.16 C 2 25 3 29 2014 2014-02-20 622910300 0.00 C 1985.80 0.00 1985.80 C 2 25 3 30 2014 2014-02-20 622910300 0.00 C 3180.12 0.00 3180.12 C 2 25 3 31 2014 2014-02-20 622910300 0.00 C 1621.60 0.00 1621.60 C 2 25 3 32 2014 2014-02-20 622910300 0.00 C 15654.80 0.00 15654.80 C 2 25 3 33 2014 2014-02-26 622910300 0.00 C 4933.28 0.00 4933.28 C 2 2 451120100 39733.33 C 39733.33 0.00 79466.66 C 2 1 2 01 110000 2 822110201 39733.33 C 0.00 39733.33 0.00 C 2 1 2 01 110000 2 822110202 0.00 C 39733.33 0.00 39733.33 C