2014 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2014-11-13 10 2 01 110000 821110000 24932.47 C 39733.33 44688.94 19976.86 C 2 01 110000 821120000 12542.51 C 37618.75 41798.08 8363.18 C 2 01 110000 821130000 1432.40 C 49156.46 49074.37 1514.49 C 2 01 110000 821140000 369145.64 C 46144.56 1663.51 413626.69 C 2 01 110000 892110000 37474.98 C 41396.84 50531.78 28340.04 C 2 01 110000 892120000 320125.03 C 40531.78 1663.51 358993.30 C 2 01 110000 892210000 1432.40 C 5694.87 5612.78 1514.49 C 2 01 110000 892220000 49020.61 C 5612.78 0.00 54633.39 C 2 001 03782 0 111201001 0 111110200 38907.38 D 56144.56 47091.71 29854.53 D 2 01207242000113 213110102 0.00 C 4196.11 4196.11 0.00 C 2 04296777000104 213110102 0.00 C 2490.66 2490.66 0.00 C 2 08242015000178 213110102 0.00 C 865.00 865.00 0.00 C 2 10608937000106 213110102 0.00 C 2060.72 2060.72 0.00 C 2 10750220000196 213110102 0.00 C 220.00 220.00 0.00 C 2 10820551000155 213110102 0.00 C 410.00 410.00 0.00 C 2 13834190000194 213110102 0.00 C 135.00 135.00 0.00 C 2 14242708000163 213110102 0.00 C 3820.00 3820.00 0.00 C 2 15 213110102 0.00 C 139.00 139.00 0.00 C 2 18 213110102 0.00 C 174.66 174.66 0.00 C 2 43642727000185 213110102 0.00 C 248.85 248.85 0.00 C 2 43776517000180 213110102 0.00 C 41.18 41.18 0.00 C 2 10 218810115 4817.92 C 602.24 0.00 5420.16 C 2 22047097860 218810115 17761.38 C 2114.46 0.00 19875.84 C 2 3 218810115 5759.03 C 639.90 0.00 6398.93 C 2 43073394046102 218810115 18268.55 D 0.00 3356.60 21625.15 D 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 79630.16 C 0.00 23892.13 55738.03 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 16554.18 C 0.00 4768.28 11785.90 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 19624.24 C 0.00 919.84 18704.40 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 4514.39 C 0.00 1858.69 2655.70 C 2 25 3 01 031 0001 2002 44905200 01 110000 622110000 13936.95 C 0.00 3250.00 10686.95 C 2 25 3 01 031 0001 2001 33903999 01 110000 160 2014 01 10750220000196 0 5 2014-10-02 522910100 0.00 D 0.00 140.00 140.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 161 2014 01 10820551000155 0 5 2014-10-09 522910100 0.00 D 0.00 410.00 410.00 D 2 25 3 01 031 0001 2001 33903039 01 110000 162 2014 01 08242015000178 0 5 2014-10-09 522910100 0.00 D 0.00 865.00 865.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 163 2014 01 43776517000180 0 5 2014-10-16 522910100 0.00 D 0.00 41.18 41.18 D 2 25 3 01 031 0001 2001 33903943 01 110000 164 2014 01 18 0 5 2014-10-16 522910100 0.00 D 0.00 174.66 174.66 D 2 25 3 01 031 0001 2001 33903958 01 110000 165 2014 01 43642727000185 0 5 2014-10-16 522910100 0.00 D 0.00 86.12 86.12 D 2 25 3 01 031 0001 2001 33903958 01 110000 166 2014 01 43642727000185 0 5 2014-10-16 522910100 0.00 D 0.00 162.73 162.73 D 2 25 3 01 031 0001 2001 33903969 01 110000 167 2014 01 15 0 5 2014-10-16 522910100 0.00 D 0.00 139.00 139.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 168 2014 01 14242708000163 0 5 2014-10-17 522910100 0.00 D 0.00 570.00 570.00 D 2 25 3 01 031 0001 2002 44905234 01 110000 169 2014 01 14242708000163 0 5 2014-10-17 522910100 0.00 D 0.00 3250.00 3250.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 170 2014 01 10 0 5 2014-10-21 522910100 0.00 D 0.00 3496.57 3496.57 D 2 25 3 01 031 0001 2001 31901101 01 110000 171 2014 01 33 0 5 2014-10-21 522910100 0.00 D 0.00 2010.16 2010.16 D 2 25 3 01 031 0001 2001 31901101 01 110000 172 2014 01 3 0 5 2014-10-21 522910100 0.00 D 0.00 2372.00 2372.00 D 2 25 3 01 031 0001 2001 31901143 01 110000 173 2014 01 3 0 5 2014-10-21 522910100 0.00 D 0.00 1186.00 1186.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 174 2014 01 22047097860 0 5 2014-10-21 522910100 0.00 D 0.00 14827.40 14827.40 D 2 25 3 01 031 0001 2001 31901302 01 110000 175 2014 01 17 0 5 2014-10-21 522910100 0.00 D 0.00 4768.28 4768.28 D 2 25 3 01 031 0001 2001 33903001 01 110000 176 2014 01 07197279000194 0 5 2014-10-22 522910100 0.00 D 0.00 54.84 54.84 D 2 25 3 01 031 0001 2001 33903999 01 110000 177 2014 01 13834190000194 0 5 2014-10-29 522910100 0.00 D 0.00 135.00 135.00 D 2 1 01 110000 10 822110102 29166.67 C 0.00 28660.41 506.26 C 2 3 01 110000 10 822110102 7539.34 C 0.00 2778.53 4760.81 C 2 4 01 110000 10 822110102 2066.67 C 0.00 3250.00 1183.33 D 2 1 01 110000 10 822110104 0.00 C 28660.41 0.00 28660.41 C 2 3 01 110000 10 822110104 960.66 C 2778.53 0.00 3739.19 C 2 4 01 110000 10 822110104 0.00 C 3250.00 0.00 3250.00 C 2 25 3 120 2014 2014-10-22 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 13 2014 2014-10-22 891110000 0.00 C 3798.90 3798.90 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 14 2014 2014-10-22 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 14 2014 2014-10-23 891110000 0.00 C 397.21 397.21 0.00 C 2 25 3 158 2014 2014-10-20 891110000 0.00 C 80.00 80.00 0.00 C 2 25 3 160 2014 2014-10-20 891110000 0.00 C 140.00 140.00 0.00 C 2 25 3 161 2014 2014-10-13 891110000 0.00 C 410.00 410.00 0.00 C 2 25 3 162 2014 2014-10-13 891110000 0.00 C 865.00 865.00 0.00 C 2 25 3 163 2014 2014-10-22 891110000 0.00 C 41.18 41.18 0.00 C 2 25 3 164 2014 2014-10-23 891110000 0.00 C 174.66 174.66 0.00 C 2 25 3 165 2014 2014-10-23 891110000 0.00 C 86.12 86.12 0.00 C 2 25 3 166 2014 2014-10-23 891110000 0.00 C 162.73 162.73 0.00 C 2 25 3 167 2014 2014-10-24 891110000 0.00 C 139.00 139.00 0.00 C 2 25 3 168 2014 2014-10-17 891110000 0.00 C 570.00 570.00 0.00 C 2 25 3 169 2014 2014-10-17 891110000 0.00 C 3250.00 3250.00 0.00 C 2 25 3 170 2014 2014-10-21 891110000 0.00 C 3496.57 3496.57 0.00 C 2 25 3 171 2014 2014-10-21 891110000 0.00 C 2010.16 2010.16 0.00 C 2 25 3 172 2014 2014-10-21 891110000 0.00 C 2372.00 2372.00 0.00 C 2 25 3 173 2014 2014-10-21 891110000 0.00 C 1186.00 1186.00 0.00 C 2 25 3 174 2014 2014-10-21 891110000 0.00 C 14827.40 14827.40 0.00 C 2 25 3 175 2014 2014-10-22 891110000 0.00 C 4768.28 4768.28 0.00 C 2 25 3 177 2014 2014-10-29 891110000 0.00 C 135.00 135.00 0.00 C 2 25 3 70 2014 2014-10-22 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 120 2014 2014-10-22 891120000 0.00 C 1530.00 0.00 1530.00 C 2 25 3 13 2014 2014-10-22 891120000 0.00 C 2532.60 397.21 2135.39 C 2 25 3 14 2014 2014-10-22 891120000 0.00 C 397.21 1266.30 869.09 D 2 25 3 14 2014 2014-10-23 891120000 0.00 C 397.21 0.00 397.21 C 2 25 3 158 2014 2014-10-20 891120000 0.00 C 80.00 0.00 80.00 C 2 25 3 160 2014 2014-10-20 891120000 0.00 C 140.00 0.00 140.00 C 2 25 3 161 2014 2014-10-13 891120000 0.00 C 410.00 0.00 410.00 C 2 25 3 162 2014 2014-10-13 891120000 0.00 C 865.00 0.00 865.00 C 2 25 3 163 2014 2014-10-22 891120000 0.00 C 41.18 0.00 41.18 C 2 25 3 164 2014 2014-10-23 891120000 0.00 C 174.66 0.00 174.66 C 2 25 3 165 2014 2014-10-23 891120000 0.00 C 86.12 0.00 86.12 C 2 25 3 166 2014 2014-10-23 891120000 0.00 C 162.73 0.00 162.73 C 2 25 3 167 2014 2014-10-24 891120000 0.00 C 139.00 0.00 139.00 C 2 25 3 168 2014 2014-10-17 891120000 0.00 C 570.00 0.00 570.00 C 2 25 3 169 2014 2014-10-17 891120000 0.00 C 3250.00 0.00 3250.00 C 2 25 3 170 2014 2014-10-21 891120000 0.00 C 3496.57 0.00 3496.57 C 2 25 3 171 2014 2014-10-21 891120000 0.00 C 2010.16 0.00 2010.16 C 2 25 3 172 2014 2014-10-21 891120000 0.00 C 2372.00 0.00 2372.00 C 2 25 3 173 2014 2014-10-21 891120000 0.00 C 1186.00 0.00 1186.00 C 2 25 3 174 2014 2014-10-21 891120000 0.00 C 14827.40 0.00 14827.40 C 2 25 3 175 2014 2014-10-22 891120000 0.00 C 4768.28 0.00 4768.28 C 2 25 3 177 2014 2014-10-29 891120000 0.00 C 135.00 0.00 135.00 C 2 25 3 70 2014 2014-10-22 891120000 0.00 C 960.66 0.00 960.66 C 2 01207242000113 0001 2013 812300201 1663.51 D 5462.41 3798.90 0.00 C 2 01207242000113 0001 2013 812300202 10527.61 C 3798.90 1663.51 12663.00 C 2 10608937000106 0001 2014 812309901 322.54 C 1266.30 794.42 794.42 C 2 10608937000106 0001 2014 812309902 4443.98 C 794.42 1266.30 3972.10 C 2 04296777000104 0004 2014 812300201 4590.00 C 0.00 1530.00 3060.00 C 2 04296777000104 0004 2014 812300202 3060.00 C 1530.00 0.00 4590.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 22706.13 22706.13 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 22706.13 22706.13 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 210369.84 C 22706.13 0.00 233075.97 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 210369.84 D 0.00 22706.13 233075.97 D 2 25 3 01 031 0001 2001 31901143 01 110000 622130100 0.00 C 1186.00 1186.00 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130200 0.00 C 1186.00 1186.00 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130300 0.00 C 1186.00 1186.00 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130400 0.00 C 1186.00 0.00 1186.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 791110000 0.00 D 0.00 1186.00 1186.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 4768.28 4768.28 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4768.28 4768.28 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 43445.82 C 4768.28 0.00 48214.10 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 43445.82 D 0.00 4768.28 48214.10 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 54.84 0.00 54.84 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130100 0.00 C 865.00 865.00 0.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130300 0.00 C 865.00 865.00 0.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130400 0.00 C 865.00 0.00 865.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 791110000 0.00 D 0.00 865.00 865.00 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 3204.52 C 1266.30 1755.08 2715.74 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 3021.38 3021.38 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 12922.94 C 1755.08 1266.30 13411.72 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 12922.94 D 1266.30 1755.08 13411.72 D 2 25 3 01 031 0001 2001 33903905 01 110000 622130100 4590.00 C 0.00 1530.00 3060.00 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 7060.00 C 1530.00 0.00 8590.00 C 2 25 3 01 031 0001 2001 33903905 01 110000 791110000 7060.00 D 0.00 1530.00 8590.00 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 4667.99 C 1663.51 3798.90 2532.60 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130300 0.00 C 4196.11 4196.11 0.00 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130400 10527.61 C 2532.60 397.21 12663.00 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 10527.61 D 1663.51 3798.90 12663.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 622130100 0.00 C 410.00 410.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130300 0.00 C 410.00 410.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130400 0.00 C 410.00 0.00 410.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 791110000 0.00 D 0.00 410.00 410.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 174.66 174.66 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 174.66 174.66 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1577.76 C 174.66 0.00 1752.42 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1577.76 D 0.00 174.66 1752.42 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 41.18 41.18 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 41.18 41.18 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 448.36 C 41.18 0.00 489.54 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 448.36 D 0.00 41.18 489.54 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 248.85 248.85 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 248.85 248.85 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2773.63 C 248.85 0.00 3022.48 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 2773.63 D 0.00 248.85 3022.48 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 139.00 139.00 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 139.00 139.00 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 1159.71 C 139.00 0.00 1298.71 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 1159.71 D 0.00 139.00 1298.71 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 80.00 C 0.00 80.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 80.00 80.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 379.50 C 80.00 0.00 459.50 C 2 25 3 01 031 0001 2001 33903990 01 110000 791110000 379.50 D 0.00 80.00 459.50 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 845.00 845.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 845.00 845.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 3832.05 C 845.00 0.00 4677.05 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 3832.05 D 0.00 845.00 4677.05 D 2 25 3 01 031 0001 2002 44905234 01 110000 622130100 0.00 C 3250.00 3250.00 0.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 622130300 0.00 C 3250.00 3250.00 0.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 622130400 1063.05 C 3250.00 0.00 4313.05 C 2 25 3 01 031 0001 2002 44905234 01 110000 791110000 1063.05 D 0.00 3250.00 4313.05 D 2 25 3 120 2014 622910100 4590.00 C 0.00 1530.00 3060.00 C 2 25 3 13 2014 622910100 4667.99 C 1663.51 3798.90 2532.60 C 2 25 3 14 2014 622910100 322.54 C 1266.30 794.42 794.42 C 2 25 3 158 2014 622910100 80.00 C 0.00 80.00 0.00 C 2 25 3 160 2014 622910100 0.00 C 140.00 140.00 0.00 C 2 25 3 161 2014 622910100 0.00 C 410.00 410.00 0.00 C 2 25 3 162 2014 622910100 0.00 C 865.00 865.00 0.00 C 2 25 3 163 2014 622910100 0.00 C 41.18 41.18 0.00 C 2 25 3 164 2014 622910100 0.00 C 174.66 174.66 0.00 C 2 25 3 165 2014 622910100 0.00 C 86.12 86.12 0.00 C 2 25 3 166 2014 622910100 0.00 C 162.73 162.73 0.00 C 2 25 3 167 2014 622910100 0.00 C 139.00 139.00 0.00 C 2 25 3 168 2014 622910100 0.00 C 570.00 570.00 0.00 C 2 25 3 169 2014 622910100 0.00 C 3250.00 3250.00 0.00 C 2 25 3 170 2014 622910100 0.00 C 3496.57 3496.57 0.00 C 2 25 3 171 2014 622910100 0.00 C 2010.16 2010.16 0.00 C 2 25 3 172 2014 622910100 0.00 C 2372.00 2372.00 0.00 C 2 25 3 173 2014 622910100 0.00 C 1186.00 1186.00 0.00 C 2 25 3 173 2014 622910200 0.00 C 1186.00 1186.00 0.00 C 2 25 3 174 2014 622910100 0.00 C 14827.40 14827.40 0.00 C 2 25 3 175 2014 622910100 0.00 C 4768.28 4768.28 0.00 C 2 25 3 176 2014 622910100 0.00 C 54.84 0.00 54.84 C 2 25 3 177 2014 622910100 0.00 C 135.00 135.00 0.00 C 2 25 3 70 2014 622910100 2881.98 C 0.00 960.66 1921.32 C 2 25 3 120 2014 2014-10-22 622910300 0.00 C 1530.00 0.00 1530.00 C 2 25 3 13 2014 2014-10-22 622910300 0.00 C 3798.90 1663.51 2135.39 C 2 25 3 14 2014 2014-10-22 622910300 0.00 C 397.21 1266.30 869.09 D 2 25 3 14 2014 2014-10-23 622910300 0.00 C 397.21 0.00 397.21 C 2 25 3 158 2014 2014-10-20 622910300 0.00 C 80.00 0.00 80.00 C 2 25 3 160 2014 2014-10-20 622910300 0.00 C 140.00 0.00 140.00 C 2 25 3 161 2014 2014-10-13 622910300 0.00 C 410.00 0.00 410.00 C 2 25 3 162 2014 2014-10-13 622910300 0.00 C 865.00 0.00 865.00 C 2 25 3 163 2014 2014-10-22 622910300 0.00 C 41.18 0.00 41.18 C 2 25 3 164 2014 2014-10-23 622910300 0.00 C 174.66 0.00 174.66 C 2 25 3 165 2014 2014-10-23 622910300 0.00 C 86.12 0.00 86.12 C 2 25 3 166 2014 2014-10-23 622910300 0.00 C 162.73 0.00 162.73 C 2 25 3 167 2014 2014-10-24 622910300 0.00 C 139.00 0.00 139.00 C 2 25 3 168 2014 2014-10-17 622910300 0.00 C 570.00 0.00 570.00 C 2 25 3 169 2014 2014-10-17 622910300 0.00 C 3250.00 0.00 3250.00 C 2 25 3 170 2014 2014-10-21 622910300 0.00 C 3496.57 0.00 3496.57 C 2 25 3 171 2014 2014-10-21 622910300 0.00 C 2010.16 0.00 2010.16 C 2 25 3 172 2014 2014-10-21 622910300 0.00 C 2372.00 0.00 2372.00 C 2 25 3 173 2014 2014-10-21 622910300 0.00 C 1186.00 0.00 1186.00 C 2 25 3 174 2014 2014-10-21 622910300 0.00 C 14827.40 0.00 14827.40 C 2 25 3 175 2014 2014-10-22 622910300 0.00 C 4768.28 0.00 4768.28 C 2 25 3 177 2014 2014-10-29 622910300 0.00 C 135.00 0.00 135.00 C 2 25 3 70 2014 2014-10-22 622910300 0.00 C 960.66 0.00 960.66 C 2 2 451120100 357600.01 C 39733.33 10000.00 387333.34 C 2 1 2 01 110000 10 822110201 39733.33 C 10000.00 39733.33 10000.00 C 2 1 2 01 110000 10 822110202 0.00 C 39733.33 10000.00 29733.33 C