2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-06-17 5 2 01 110000 821110000 5665.12 C 39733.33 28970.34 16428.11 C 2 01 110000 821120000 22703.43 C 28970.34 33135.66 18538.11 C 2 01 110000 821130000 478.12 C 38784.82 38706.87 556.07 C 2 01 110000 821140000 151206.30 C 38706.87 0.00 189913.17 C 2 01 110000 892110000 28368.55 C 39733.33 33135.66 34966.22 C 2 01 110000 892120000 130564.81 C 33135.66 0.00 163700.47 C 2 01 110000 892210000 478.12 C 5649.16 5571.21 556.07 C 2 01 110000 892220000 20641.49 C 5571.21 0.00 26212.70 C 2 001 03782 0 111201001 0 111110200 28846.67 D 38706.87 45382.49 35522.29 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 07197279000194 213110102 0.00 C 110.32 110.32 0.00 C 2 07630591000120 213110102 0.00 C 1150.00 1150.00 0.00 C 2 10608937000106 213110102 0.00 C 397.21 397.21 0.00 C 2 10750220000196 213110102 0.00 C 186.00 186.00 0.00 C 2 15 213110102 0.00 C 123.15 123.15 0.00 C 2 18 213110102 0.00 C 231.08 231.08 0.00 C 2 43642727000185 213110102 0.00 C 275.94 275.94 0.00 C 2 43776517000180 213110102 0.00 C 30.38 30.38 0.00 C 2 55396634000105 213110102 0.00 C 1413.75 1413.75 0.00 C 2 10 218810115 1806.72 C 602.24 0.00 2408.96 C 2 22047097860 218810115 7189.08 C 2114.46 0.00 9303.54 C 2 3 218810115 2559.56 C 639.89 0.00 3199.45 C 2 53306908000194 218810115 0.00 C 0.00 3356.59 3356.59 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 195572.04 C 0.00 22306.51 173265.53 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 40901.94 C 0.00 4684.36 36217.58 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 32014.00 C 0.00 110.42 31903.58 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 30171.24 C 0.00 1869.05 28302.19 C 2 25 3 01 031 0001 2001 33903958 01 110000 81 2014 01 43642727000185 0 5 2014-05-19 522910100 0.00 D 0.00 100.46 100.46 D 2 25 3 01 031 0001 2001 33903969 01 110000 82 2014 01 15 0 5 2014-05-19 522910100 0.00 D 0.00 123.15 123.15 D 2 25 3 01 031 0001 2001 31901101 01 110000 83 2014 01 10 0 5 2014-05-21 522910100 0.00 D 0.00 3330.06 3330.06 D 2 25 3 01 031 0001 2001 31901101 01 110000 84 2014 01 33 0 5 2014-05-21 522910100 0.00 D 0.00 1890.00 1890.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 85 2014 01 3 0 5 2014-05-21 522910100 0.00 D 0.00 2259.05 2259.05 D 2 25 3 01 031 0001 2001 31901101 01 110000 86 2014 01 22047097860 0 5 2014-05-21 522910100 0.00 D 0.00 14827.40 14827.40 D 2 25 3 01 031 0001 2001 33903944 01 110000 77 2014 01 43776517000180 0 5 2014-05-16 522910100 0.00 D 0.00 30.38 30.38 D 2 25 3 01 031 0001 2001 31901302 01 110000 87 2014 01 17 0 5 2014-05-21 522910100 0.00 D 0.00 4684.36 4684.36 D 2 25 3 01 031 0001 2001 33903963 01 110000 78 2014 01 07630591000120 0 5 2014-05-16 522910100 0.00 D 0.00 1150.00 1150.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 88 2014 01 07197279000194 0 5 2014-05-23 522910100 0.00 D 0.00 110.42 110.42 D 2 25 3 01 031 0001 2001 33903943 01 110000 79 2014 01 18 0 5 2014-05-19 522910100 0.00 D 0.00 231.08 231.08 D 2 25 3 01 031 0001 2001 33903990 01 110000 89 2014 01 10750220000196 0 5 2014-05-29 522910100 0.00 D 0.00 58.50 58.50 D 2 25 3 01 031 0001 2001 33903958 01 110000 80 2014 01 43642727000185 0 6 2014-05-19 522910100 0.00 D 0.00 175.48 175.48 D 2 1 01 110000 5 822110102 29166.67 C 0.00 26990.87 2175.80 C 2 3 01 110000 5 822110102 7539.34 C 0.00 1979.47 5559.87 C 2 1 01 110000 5 822110104 0.00 C 26990.87 0.00 26990.87 C 2 3 01 110000 5 822110104 960.66 C 1979.47 0.00 2940.13 C 2 25 3 13 2014 2014-05-28 891110000 0.00 C 1266.30 1266.30 0.00 C 2 25 3 14 2014 2014-05-28 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 70 2014 2014-05-28 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 71 2014 2014-05-22 891110000 0.00 C 110.32 110.32 0.00 C 2 25 3 72 2014 2014-05-08 891110000 0.00 C 43.03 43.03 0.00 C 2 25 3 73 2014 2014-05-08 891110000 0.00 C 90.72 90.72 0.00 C 2 25 3 74 2014 2014-05-08 891110000 0.00 C 1280.00 1280.00 0.00 C 2 25 3 75 2014 2014-05-22 891110000 0.00 C 63.00 63.00 0.00 C 2 25 3 76 2014 2014-05-22 891110000 0.00 C 123.00 123.00 0.00 C 2 25 3 77 2014 2014-05-20 891110000 0.00 C 30.38 30.38 0.00 C 2 25 3 78 2014 2014-05-16 891110000 0.00 C 1150.00 1150.00 0.00 C 2 25 3 79 2014 2014-05-19 891110000 0.00 C 231.08 231.08 0.00 C 2 25 3 80 2014 2014-05-23 891110000 0.00 C 175.48 175.48 0.00 C 2 25 3 81 2014 2014-05-23 891110000 0.00 C 100.46 100.46 0.00 C 2 25 3 82 2014 2014-05-26 891110000 0.00 C 123.15 123.15 0.00 C 2 25 3 83 2014 2014-05-21 891110000 0.00 C 3330.06 3330.06 0.00 C 2 25 3 84 2014 2014-05-21 891110000 0.00 C 1890.00 1890.00 0.00 C 2 25 3 85 2014 2014-05-21 891110000 0.00 C 2259.05 2259.05 0.00 C 2 25 3 86 2014 2014-05-21 891110000 0.00 C 14827.40 14827.40 0.00 C 2 25 3 87 2014 2014-05-26 891110000 0.00 C 4684.36 4684.36 0.00 C 2 25 3 13 2014 2014-05-28 891120000 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-05-28 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 70 2014 2014-05-28 891120000 0.00 C 960.66 0.00 960.66 C 2 25 3 71 2014 2014-05-22 891120000 0.00 C 110.32 0.00 110.32 C 2 25 3 72 2014 2014-05-08 891120000 0.00 C 43.03 0.00 43.03 C 2 25 3 73 2014 2014-05-08 891120000 0.00 C 90.72 0.00 90.72 C 2 25 3 74 2014 2014-05-08 891120000 0.00 C 1280.00 0.00 1280.00 C 2 25 3 75 2014 2014-05-22 891120000 0.00 C 63.00 0.00 63.00 C 2 25 3 76 2014 2014-05-22 891120000 0.00 C 123.00 0.00 123.00 C 2 25 3 77 2014 2014-05-20 891120000 0.00 C 30.38 0.00 30.38 C 2 25 3 78 2014 2014-05-16 891120000 0.00 C 1150.00 0.00 1150.00 C 2 25 3 79 2014 2014-05-19 891120000 0.00 C 231.08 0.00 231.08 C 2 25 3 80 2014 2014-05-23 891120000 0.00 C 175.48 0.00 175.48 C 2 25 3 81 2014 2014-05-23 891120000 0.00 C 100.46 0.00 100.46 C 2 25 3 82 2014 2014-05-26 891120000 0.00 C 123.15 0.00 123.15 C 2 25 3 83 2014 2014-05-21 891120000 0.00 C 3330.06 0.00 3330.06 C 2 25 3 84 2014 2014-05-21 891120000 0.00 C 1890.00 0.00 1890.00 C 2 25 3 85 2014 2014-05-21 891120000 0.00 C 2259.05 0.00 2259.05 C 2 25 3 86 2014 2014-05-21 891120000 0.00 C 14827.40 0.00 14827.40 C 2 25 3 87 2014 2014-05-26 891120000 0.00 C 4684.36 0.00 4684.36 C 2 01207242000113 0001 2013 812300201 0.00 C 1266.30 1266.30 0.00 C 2 01207242000113 0001 2013 812300202 5065.20 C 1266.30 0.00 6331.50 C 2 10608937000106 0001 2014 812309901 3177.68 C 0.00 397.21 2780.47 C 2 10608937000106 0001 2014 812309902 1588.84 C 397.21 0.00 1986.05 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 22306.51 22306.51 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 22306.51 22306.51 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 94427.96 C 22306.51 0.00 116734.47 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 94427.96 D 0.00 22306.51 116734.47 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4684.36 4684.36 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4684.36 4684.36 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 19098.06 C 4684.36 0.00 23782.42 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 19098.06 D 0.00 4684.36 23782.42 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 110.32 C 110.42 110.32 110.42 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 110.32 110.32 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1639.03 C 110.32 0.00 1749.35 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1639.03 D 0.00 110.32 1749.35 D 2 25 3 01 031 0001 2001 33903022 01 110000 622130100 43.03 C 0.00 43.03 0.00 C 2 25 3 01 031 0001 2001 33903022 01 110000 622130300 0.00 C 43.03 43.03 0.00 C 2 25 3 01 031 0001 2001 33903022 01 110000 622130400 0.00 C 43.03 0.00 43.03 C 2 25 3 01 031 0001 2001 33903022 01 110000 791110000 0.00 D 0.00 43.03 43.03 D 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 90.72 C 0.00 90.72 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 90.72 90.72 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 0.00 C 90.72 0.00 90.72 C 2 25 3 01 031 0001 2001 33903099 01 110000 791110000 0.00 D 0.00 90.72 90.72 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 10862.96 C 0.00 1357.87 9505.09 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 5264.50 C 1357.87 0.00 6622.37 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 5264.50 D 0.00 1357.87 6622.37 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 10130.40 C 0.00 1266.30 8864.10 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 5065.20 C 1266.30 0.00 6331.50 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 5065.20 D 0.00 1266.30 6331.50 D 2 25 3 01 031 0001 2001 33903941 01 110000 622130100 1280.00 C 0.00 1280.00 0.00 C 2 25 3 01 031 0001 2001 33903941 01 110000 622130300 0.00 C 1280.00 1280.00 0.00 C 2 25 3 01 031 0001 2001 33903941 01 110000 622130400 0.00 C 1280.00 0.00 1280.00 C 2 25 3 01 031 0001 2001 33903941 01 110000 791110000 0.00 D 0.00 1280.00 1280.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 231.08 231.08 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 231.08 231.08 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 937.72 C 231.08 0.00 1168.80 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 937.72 D 0.00 231.08 1168.80 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 120.77 C 30.38 0.00 151.15 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 120.77 D 0.00 30.38 151.15 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 275.94 275.94 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 275.94 275.94 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1462.50 C 275.94 0.00 1738.44 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 1462.50 D 0.00 275.94 1738.44 D 2 25 3 01 031 0001 2001 33903963 01 110000 622130100 0.00 C 1150.00 1150.00 0.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 622130300 0.00 C 1150.00 1150.00 0.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 622130400 325.00 C 1150.00 0.00 1475.00 C 2 25 3 01 031 0001 2001 33903963 01 110000 791110000 325.00 D 0.00 1150.00 1475.00 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 123.15 123.15 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 123.15 123.15 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 495.12 C 123.15 0.00 618.27 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 495.12 D 0.00 123.15 618.27 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 186.00 C 58.50 186.00 58.50 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 186.00 186.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 0.00 C 186.00 0.00 186.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 791110000 0.00 D 0.00 186.00 186.00 D 2 25 3 13 2014 622910100 10130.40 C 0.00 1266.30 8864.10 C 2 25 3 14 2014 622910100 3177.68 C 0.00 397.21 2780.47 C 2 25 3 70 2014 622910100 7685.28 C 0.00 960.66 6724.62 C 2 25 3 71 2014 622910100 110.32 C 0.00 110.32 0.00 C 2 25 3 72 2014 622910100 43.03 C 0.00 43.03 0.00 C 2 25 3 73 2014 622910100 90.72 C 0.00 90.72 0.00 C 2 25 3 74 2014 622910100 1280.00 C 0.00 1280.00 0.00 C 2 25 3 75 2014 622910100 63.00 C 0.00 63.00 0.00 C 2 25 3 76 2014 622910100 123.00 C 0.00 123.00 0.00 C 2 25 3 77 2014 622910100 0.00 C 30.38 30.38 0.00 C 2 25 3 78 2014 622910100 0.00 C 1150.00 1150.00 0.00 C 2 25 3 79 2014 622910100 0.00 C 231.08 231.08 0.00 C 2 25 3 80 2014 622910100 0.00 C 175.48 175.48 0.00 C 2 25 3 81 2014 622910100 0.00 C 100.46 100.46 0.00 C 2 25 3 82 2014 622910100 0.00 C 123.15 123.15 0.00 C 2 25 3 83 2014 622910100 0.00 C 3330.06 3330.06 0.00 C 2 25 3 84 2014 622910100 0.00 C 1890.00 1890.00 0.00 C 2 25 3 85 2014 622910100 0.00 C 2259.05 2259.05 0.00 C 2 25 3 86 2014 622910100 0.00 C 14827.40 14827.40 0.00 C 2 25 3 87 2014 622910100 0.00 C 4684.36 4684.36 0.00 C 2 25 3 88 2014 622910100 0.00 C 110.42 0.00 110.42 C 2 25 3 89 2014 622910100 0.00 C 58.50 0.00 58.50 C 2 25 3 13 2014 2014-05-28 622910300 0.00 C 1266.30 0.00 1266.30 C 2 25 3 14 2014 2014-05-28 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 70 2014 2014-05-28 622910300 0.00 C 960.66 0.00 960.66 C 2 25 3 71 2014 2014-05-22 622910300 0.00 C 110.32 0.00 110.32 C 2 25 3 72 2014 2014-05-08 622910300 0.00 C 43.03 0.00 43.03 C 2 25 3 73 2014 2014-05-08 622910300 0.00 C 90.72 0.00 90.72 C 2 25 3 74 2014 2014-05-08 622910300 0.00 C 1280.00 0.00 1280.00 C 2 25 3 75 2014 2014-05-22 622910300 0.00 C 63.00 0.00 63.00 C 2 25 3 76 2014 2014-05-22 622910300 0.00 C 123.00 0.00 123.00 C 2 25 3 77 2014 2014-05-20 622910300 0.00 C 30.38 0.00 30.38 C 2 25 3 78 2014 2014-05-16 622910300 0.00 C 1150.00 0.00 1150.00 C 2 25 3 79 2014 2014-05-19 622910300 0.00 C 231.08 0.00 231.08 C 2 25 3 80 2014 2014-05-23 622910300 0.00 C 175.48 0.00 175.48 C 2 25 3 81 2014 2014-05-23 622910300 0.00 C 100.46 0.00 100.46 C 2 25 3 82 2014 2014-05-26 622910300 0.00 C 123.15 0.00 123.15 C 2 25 3 83 2014 2014-05-21 622910300 0.00 C 3330.06 0.00 3330.06 C 2 25 3 84 2014 2014-05-21 622910300 0.00 C 1890.00 0.00 1890.00 C 2 25 3 85 2014 2014-05-21 622910300 0.00 C 2259.05 0.00 2259.05 C 2 25 3 86 2014 2014-05-21 622910300 0.00 C 14827.40 0.00 14827.40 C 2 25 3 87 2014 2014-05-26 622910300 0.00 C 4684.36 0.00 4684.36 C 2 2 451120100 158933.36 C 39733.33 0.00 198666.69 C 2 1 2 01 110000 5 822110201 39733.33 C 0.00 39733.33 0.00 C 2 1 2 01 110000 5 822110202 0.00 C 39733.33 0.00 39733.33 C