2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-04-14 3 2 01 110000 821110000 2806.09 D 39733.33 30963.46 5963.78 C 2 01 110000 821120000 17780.10 C 30963.46 33508.81 15234.75 C 2 01 110000 821130000 176.93 C 39102.69 38879.45 400.17 C 2 01 110000 821140000 74509.48 C 38879.45 0.00 113388.93 C 2 01 110000 892110000 14974.01 C 39733.33 33508.81 21198.53 C 2 01 110000 892120000 64492.65 C 33508.81 0.00 98001.46 C 2 01 110000 892210000 176.93 C 5593.88 5370.64 400.17 C 2 01 110000 892220000 10016.83 C 5370.64 0.00 15387.47 C 2 001 03782 0 111201001 0 111110200 15150.94 D 38879.45 45327.21 21598.70 D 2 01207242000113 213110102 0.00 C 1266.30 1266.30 0.00 C 2 04296777000104 213110102 0.00 C 905.00 905.00 0.00 C 2 07197279000194 213110102 0.00 C 670.20 670.20 0.00 C 2 10608937000106 213110102 0.00 C 397.21 397.21 0.00 C 2 10750220000196 213110102 0.00 C 40.00 40.00 0.00 C 2 15 213110102 0.00 C 123.42 123.42 0.00 C 2 17931785000119 213110102 0.00 C 200.00 200.00 0.00 C 2 18 213110102 0.00 C 270.86 270.86 0.00 C 2 43642727000185 213110102 0.00 C 354.45 354.45 0.00 C 2 43776517000180 213110102 0.00 C 30.38 30.38 0.00 C 2 62173620000180 213110102 0.00 C 241.50 241.50 0.00 C 2 72985021000114 213110102 0.00 C 675.50 675.50 0.00 C 2 10 218810115 602.24 C 602.24 0.00 1204.48 C 2 22047097860 218810115 3594.54 C 1797.27 0.00 5391.81 C 2 3 218810115 1279.78 C 639.89 0.00 1919.67 C 2 43073394046102 218810115 5476.56 D 0.00 3039.40 8515.96 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 242405.10 C 0.00 23416.53 218988.57 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 50503.76 C 0.00 4917.46 45586.30 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 35447.33 C 0.00 1608.86 33838.47 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 33852.58 C 0.00 1020.61 32831.97 C 2 25 3 01 031 0001 2001 33903001 01 110000 40 2014 01 07197279000194 0 5 2014-03-14 522910100 0.00 D 0.00 122.46 122.46 D 2 25 3 01 031 0001 2001 31901101 01 110000 50 2014 01 3 0 5 2014-03-20 522910100 0.00 D 0.00 2259.05 2259.05 D 2 25 3 01 031 0001 2001 33903001 01 110000 41 2014 01 07197279000194 0 5 2014-03-18 522910100 0.00 D 0.00 76.50 76.50 D 2 25 3 01 031 0001 2001 31901302 01 110000 51 2014 01 17 0 5 2014-03-20 522910100 0.00 D 0.00 4917.46 4917.46 D 2 25 3 01 031 0001 2001 33903944 01 110000 42 2014 01 43776517000180 0 5 2014-03-18 522910100 0.00 D 0.00 30.38 30.38 D 2 25 3 01 031 0001 2001 33903001 01 110000 52 2014 01 07197279000194 0 5 2014-03-20 522910100 0.00 D 0.00 61.20 61.20 D 2 25 3 01 031 0001 2001 33903943 01 110000 43 2014 01 18 0 5 2014-03-18 522910100 0.00 D 0.00 270.86 270.86 D 2 25 3 01 031 0001 2001 33903001 01 110000 53 2014 01 07197279000194 0 5 2014-03-24 522910100 0.00 D 0.00 201.96 201.96 D 2 25 3 01 031 0001 2001 33903958 01 110000 44 2014 01 43642727000185 0 5 2014-03-18 522910100 0.00 D 0.00 92.69 92.69 D 2 25 3 01 031 0001 2001 33903999 01 110000 54 2014 01 62173620000180 0 5 2014-03-27 522910100 0.00 D 0.00 241.50 241.50 D 2 25 3 01 031 0001 2001 33903958 01 110000 45 2014 01 43642727000185 0 5 2014-03-18 522910100 0.00 D 0.00 261.76 261.76 D 2 25 3 01 031 0001 2001 33903016 01 110000 55 2014 01 72985021000114 0 5 2014-03-28 522910100 0.00 D 0.00 675.50 675.50 D 2 25 3 01 031 0001 2001 33903001 01 110000 36 2014 01 07197279000194 0 5 2014-03-11 522910100 0.00 D 0.00 76.50 76.50 D 2 25 3 01 031 0001 2001 33903969 01 110000 46 2014 01 15 0 5 2014-03-18 522910100 0.00 D 0.00 123.42 123.42 D 2 25 3 01 031 0001 2001 33903001 01 110000 37 2014 01 07197279000194 0 5 2014-03-12 522910100 0.00 D 0.00 122.40 122.40 D 2 25 3 01 031 0001 2001 31901101 01 110000 47 2014 01 22047097860 0 5 2014-03-20 522910100 0.00 D 0.00 14827.40 14827.40 D 2 25 3 01 031 0001 2001 33903001 01 110000 38 2014 01 07197279000194 0 5 2014-03-13 522910100 0.00 D 0.00 107.10 107.10 D 2 25 3 01 031 0001 2001 31901101 01 110000 48 2014 01 10 0 5 2014-03-20 522910100 0.00 D 0.00 4440.08 4440.08 D 2 25 3 01 031 0001 2001 33903001 01 110000 39 2014 01 07197279000194 0 5 2014-03-14 522910100 0.00 D 0.00 165.24 165.24 D 2 25 3 01 031 0001 2001 31901101 01 110000 49 2014 01 33 0 5 2014-03-20 522910100 0.00 D 0.00 1890.00 1890.00 D 2 1 01 110000 3 822110102 29166.67 C 0.00 28333.99 832.68 C 2 3 01 110000 3 822110102 7595.00 C 0.00 2629.47 4965.53 C 2 1 01 110000 3 822110104 0.00 C 28333.99 0.00 28333.99 C 2 3 01 110000 3 822110104 905.00 C 2629.47 0.00 3534.47 C 2 25 3 13 2014 2014-03-20 891110000 0.00 C 1266.30 1266.30 0.00 C 2 25 3 14 2014 2014-03-31 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 26 2014 2014-03-31 891110000 0.00 C 905.00 905.00 0.00 C 2 25 3 34 2014 2014-03-20 891110000 0.00 C 40.00 40.00 0.00 C 2 25 3 35 2014 2014-03-07 891110000 0.00 C 200.00 200.00 0.00 C 2 25 3 36 2014 2014-03-25 891110000 0.00 C 76.50 76.50 0.00 C 2 25 3 37 2014 2014-03-25 891110000 0.00 C 122.40 122.40 0.00 C 2 25 3 38 2014 2014-03-25 891110000 0.00 C 107.10 107.10 0.00 C 2 25 3 39 2014 2014-03-25 891110000 0.00 C 165.24 165.24 0.00 C 2 25 3 40 2014 2014-03-25 891110000 0.00 C 122.46 122.46 0.00 C 2 25 3 41 2014 2014-03-25 891110000 0.00 C 76.50 76.50 0.00 C 2 25 3 42 2014 2014-03-21 891110000 0.00 C 30.38 30.38 0.00 C 2 25 3 43 2014 2014-03-21 891110000 0.00 C 270.86 270.86 0.00 C 2 25 3 44 2014 2014-03-24 891110000 0.00 C 92.69 92.69 0.00 C 2 25 3 45 2014 2014-03-24 891110000 0.00 C 261.76 261.76 0.00 C 2 25 3 46 2014 2014-03-25 891110000 0.00 C 123.42 123.42 0.00 C 2 25 3 47 2014 2014-03-20 891110000 0.00 C 14827.40 14827.40 0.00 C 2 25 3 48 2014 2014-03-20 891110000 0.00 C 4440.08 4440.08 0.00 C 2 25 3 49 2014 2014-03-20 891110000 0.00 C 1890.00 1890.00 0.00 C 2 25 3 50 2014 2014-03-20 891110000 0.00 C 2259.05 2259.05 0.00 C 2 25 3 51 2014 2014-03-26 891110000 0.00 C 4917.46 4917.46 0.00 C 2 25 3 54 2014 2014-03-27 891110000 0.00 C 241.50 241.50 0.00 C 2 25 3 55 2014 2014-03-28 891110000 0.00 C 675.50 675.50 0.00 C 2 25 3 13 2014 2014-03-20 891120000 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-03-31 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 26 2014 2014-03-20 891120000 0.00 C 905.00 0.00 905.00 C 2 25 3 34 2014 2014-03-20 891120000 0.00 C 40.00 0.00 40.00 C 2 25 3 35 2014 2014-03-07 891120000 0.00 C 200.00 0.00 200.00 C 2 25 3 36 2014 2014-03-25 891120000 0.00 C 76.50 0.00 76.50 C 2 25 3 37 2014 2014-03-25 891120000 0.00 C 122.40 0.00 122.40 C 2 25 3 38 2014 2014-03-25 891120000 0.00 C 107.10 0.00 107.10 C 2 25 3 39 2014 2014-03-25 891120000 0.00 C 165.24 0.00 165.24 C 2 25 3 40 2014 2014-03-25 891120000 0.00 C 122.46 0.00 122.46 C 2 25 3 41 2014 2014-03-25 891120000 0.00 C 76.50 0.00 76.50 C 2 25 3 42 2014 2014-03-21 891120000 0.00 C 30.38 0.00 30.38 C 2 25 3 43 2014 2014-03-21 891120000 0.00 C 270.86 0.00 270.86 C 2 25 3 44 2014 2014-03-24 891120000 0.00 C 92.69 0.00 92.69 C 2 25 3 45 2014 2014-03-24 891120000 0.00 C 261.76 0.00 261.76 C 2 25 3 46 2014 2014-03-25 891120000 0.00 C 123.42 0.00 123.42 C 2 25 3 47 2014 2014-03-20 891120000 0.00 C 14827.40 0.00 14827.40 C 2 25 3 48 2014 2014-03-20 891120000 0.00 C 4440.08 0.00 4440.08 C 2 25 3 49 2014 2014-03-20 891120000 0.00 C 1890.00 0.00 1890.00 C 2 25 3 50 2014 2014-03-20 891120000 0.00 C 2259.05 0.00 2259.05 C 2 25 3 51 2014 2014-03-26 891120000 0.00 C 4917.46 0.00 4917.46 C 2 25 3 54 2014 2014-03-27 891120000 0.00 C 241.50 0.00 241.50 C 2 25 3 55 2014 2014-03-28 891120000 0.00 C 675.50 0.00 675.50 C 2 04296777000104 0001 2012 812300201 1810.00 D 2715.00 905.00 0.00 C 2 04296777000104 0001 2012 812300202 1810.00 C 905.00 0.00 2715.00 C 2 01207242000113 0001 2013 812300201 0.00 C 1266.30 1266.30 0.00 C 2 01207242000113 0001 2013 812300202 2532.60 C 1266.30 0.00 3798.90 C 2 04296777000104 0001 2013 812300201 1810.00 C 0.00 1810.00 0.00 C 2 10608937000106 0001 2014 812309901 3972.10 C 0.00 397.21 3574.89 C 2 10608937000106 0001 2014 812309902 794.42 C 397.21 0.00 1191.63 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 23416.53 23416.53 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 23416.53 23416.53 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 47594.90 C 23416.53 0.00 71011.43 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 47594.90 D 0.00 23416.53 71011.43 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4917.46 4917.46 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4917.46 4917.46 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 9496.24 C 4917.46 0.00 14413.70 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 9496.24 D 0.00 4917.46 14413.70 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 933.36 670.20 263.16 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 670.20 670.20 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 552.67 C 670.20 0.00 1222.87 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 552.67 D 0.00 670.20 1222.87 D 2 25 3 01 031 0001 2001 33903016 01 110000 622130100 0.00 C 675.50 675.50 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130300 0.00 C 675.50 675.50 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130400 0.00 C 675.50 0.00 675.50 C 2 25 3 01 031 0001 2001 33903016 01 110000 791110000 0.00 D 0.00 675.50 675.50 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 4877.10 C 0.00 1302.21 3574.89 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1302.21 1302.21 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 2604.42 C 1302.21 0.00 3906.63 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 2604.42 D 0.00 1302.21 3906.63 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 12663.00 C 0.00 1266.30 11396.70 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 2532.60 C 1266.30 0.00 3798.90 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 2532.60 D 0.00 1266.30 3798.90 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 270.86 270.86 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 270.86 270.86 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 395.90 C 270.86 0.00 666.76 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 395.90 D 0.00 270.86 666.76 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 60.01 C 30.38 0.00 90.39 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 60.01 D 0.00 30.38 90.39 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 354.45 354.45 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 354.45 354.45 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 803.85 C 354.45 0.00 1158.30 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 803.85 D 0.00 354.45 1158.30 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 123.42 123.42 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 123.42 123.42 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 247.51 C 123.42 0.00 370.93 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 247.51 D 0.00 123.42 370.93 D 2 25 3 01 031 0001 2001 33903988 01 110000 622130100 40.00 C 0.00 40.00 0.00 C 2 25 3 01 031 0001 2001 33903988 01 110000 622130300 0.00 C 40.00 40.00 0.00 C 2 25 3 01 031 0001 2001 33903988 01 110000 622130400 0.00 C 40.00 0.00 40.00 C 2 25 3 01 031 0001 2001 33903988 01 110000 791110000 0.00 D 0.00 40.00 40.00 D 2 25 3 01 031 0001 2001 33903995 01 110000 622130100 200.00 C 0.00 200.00 0.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 622130300 0.00 C 200.00 200.00 0.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 622130400 0.00 C 200.00 0.00 200.00 C 2 25 3 01 031 0001 2001 33903995 01 110000 791110000 0.00 D 0.00 200.00 200.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 241.50 241.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 241.50 241.50 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 110.55 C 241.50 0.00 352.05 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 110.55 D 0.00 241.50 352.05 D 2 25 3 13 2014 622910100 12663.00 C 0.00 1266.30 11396.70 C 2 25 3 14 2014 622910100 3972.10 C 0.00 397.21 3574.89 C 2 25 3 26 2014 622910100 905.00 C 0.00 905.00 0.00 C 2 25 3 34 2014 622910100 40.00 C 0.00 40.00 0.00 C 2 25 3 35 2014 622910100 200.00 C 0.00 200.00 0.00 C 2 25 3 36 2014 622910100 0.00 C 76.50 76.50 0.00 C 2 25 3 37 2014 622910100 0.00 C 122.40 122.40 0.00 C 2 25 3 38 2014 622910100 0.00 C 107.10 107.10 0.00 C 2 25 3 39 2014 622910100 0.00 C 165.24 165.24 0.00 C 2 25 3 40 2014 622910100 0.00 C 122.46 122.46 0.00 C 2 25 3 41 2014 622910100 0.00 C 76.50 76.50 0.00 C 2 25 3 42 2014 622910100 0.00 C 30.38 30.38 0.00 C 2 25 3 43 2014 622910100 0.00 C 270.86 270.86 0.00 C 2 25 3 44 2014 622910100 0.00 C 92.69 92.69 0.00 C 2 25 3 45 2014 622910100 0.00 C 261.76 261.76 0.00 C 2 25 3 46 2014 622910100 0.00 C 123.42 123.42 0.00 C 2 25 3 47 2014 622910100 0.00 C 14827.40 14827.40 0.00 C 2 25 3 48 2014 622910100 0.00 C 4440.08 4440.08 0.00 C 2 25 3 49 2014 622910100 0.00 C 1890.00 1890.00 0.00 C 2 25 3 50 2014 622910100 0.00 C 2259.05 2259.05 0.00 C 2 25 3 51 2014 622910100 0.00 C 4917.46 4917.46 0.00 C 2 25 3 52 2014 622910100 0.00 C 61.20 0.00 61.20 C 2 25 3 53 2014 622910100 0.00 C 201.96 0.00 201.96 C 2 25 3 54 2014 622910100 0.00 C 241.50 241.50 0.00 C 2 25 3 55 2014 622910100 0.00 C 675.50 675.50 0.00 C 2 25 3 13 2014 2014-03-20 622910300 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-03-31 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 26 2014 2014-03-20 622910300 0.00 C 905.00 0.00 905.00 C 2 25 3 34 2014 2014-03-20 622910300 0.00 C 40.00 0.00 40.00 C 2 25 3 35 2014 2014-03-07 622910300 0.00 C 200.00 0.00 200.00 C 2 25 3 36 2014 2014-03-25 622910300 0.00 C 76.50 0.00 76.50 C 2 25 3 37 2014 2014-03-25 622910300 0.00 C 122.40 0.00 122.40 C 2 25 3 38 2014 2014-03-25 622910300 0.00 C 107.10 0.00 107.10 C 2 25 3 39 2014 2014-03-25 622910300 0.00 C 165.24 0.00 165.24 C 2 25 3 40 2014 2014-03-25 622910300 0.00 C 122.46 0.00 122.46 C 2 25 3 41 2014 2014-03-25 622910300 0.00 C 76.50 0.00 76.50 C 2 25 3 42 2014 2014-03-21 622910300 0.00 C 30.38 0.00 30.38 C 2 25 3 43 2014 2014-03-21 622910300 0.00 C 270.86 0.00 270.86 C 2 25 3 44 2014 2014-03-24 622910300 0.00 C 92.69 0.00 92.69 C 2 25 3 45 2014 2014-03-24 622910300 0.00 C 261.76 0.00 261.76 C 2 25 3 46 2014 2014-03-25 622910300 0.00 C 123.42 0.00 123.42 C 2 25 3 47 2014 2014-03-20 622910300 0.00 C 14827.40 0.00 14827.40 C 2 25 3 48 2014 2014-03-20 622910300 0.00 C 4440.08 0.00 4440.08 C 2 25 3 49 2014 2014-03-20 622910300 0.00 C 1890.00 0.00 1890.00 C 2 25 3 50 2014 2014-03-20 622910300 0.00 C 2259.05 0.00 2259.05 C 2 25 3 51 2014 2014-03-26 622910300 0.00 C 4917.46 0.00 4917.46 C 2 25 3 54 2014 2014-03-27 622910300 0.00 C 241.50 0.00 241.50 C 2 25 3 55 2014 2014-03-28 622910300 0.00 C 675.50 0.00 675.50 C 2 2 451120100 79466.66 C 39733.33 0.00 119199.99 C 2 1 2 01 110000 3 822110201 39733.33 C 0.00 39733.33 0.00 C 2 1 2 01 110000 3 822110202 0.00 C 39733.33 0.00 39733.33 C