2016 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2015-03-03 2 2 01 110000 821110000 13726.68 D 50000.00 44989.10 8715.78 D 2 01 110000 821120000 26806.91 C 44989.10 48472.08 23323.93 C 2 01 110000 821130100 0.00 C 48472.08 48472.08 0.00 C 2 01 110000 821130200 191.69 C 7557.44 6857.09 892.04 C 2 01 110000 821140000 42946.64 C 55329.17 0.00 98275.81 C 2 01 110000 892110000 13080.23 C 50000.00 48472.08 14608.15 C 2 01 110000 892120000 36919.77 C 48472.08 0.00 85391.85 C 2 01 110000 892210000 191.69 C 7557.44 6857.09 892.04 C 2 01 110000 892220000 6026.87 C 6857.09 0.00 12883.96 C 2 001 03782 0 111201001 0 111111900 13271.92 D 55329.17 57557.44 15500.19 D 2 10 113110112 0.00 D 0.00 2162.96 2162.96 D 2 01173554000153 213110101 0.00 C 70.00 70.00 0.00 C 2 01207242000113 213110101 0.00 C 1785.00 1785.00 0.00 C 2 04296777000104 213110101 0.00 C 1089.98 1089.98 0.00 C 2 64601255000192 213110101 0.00 C 390.00 390.00 0.00 C 2 10608937000106 213110109 0.00 C 455.00 455.00 0.00 C 2 10750220000196 213110109 0.00 C 369.00 369.00 0.00 C 2 15 213110109 0.00 C 131.52 131.52 0.00 C 2 18 213110109 0.00 C 396.54 396.54 0.00 C 2 43642727000185 213110109 0.00 C 294.38 294.38 0.00 C 2 43776517000180 213110109 0.00 C 37.29 37.29 0.00 C 2 43073394046102 218810115 0.01 C 3355.43 3355.43 0.01 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 353020.12 C 0.00 36287.27 316732.85 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 66334.24 C 0.00 7166.10 59168.14 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 22100.00 C 0.00 460.00 21640.00 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 57122.85 C 0.00 1075.73 56047.12 C 2 25 3 01 031 0001 2001 33903099 01 110000 20 2016 01 01173554000153 0 5 2016-02-03 522920101 0.00 D 0.00 70.00 70.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 30 2016 01 5 0 5 2016-02-17 522920101 0.00 D 0.00 19167.85 19167.85 D 2 25 3 01 031 0001 2001 33903016 01 110000 21 2016 01 64601255000192 0 5 2016-02-04 522920101 0.00 D 0.00 390.00 390.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 31 2016 01 17 0 5 2016-02-17 522920101 0.00 D 0.00 7166.10 7166.10 D 2 25 3 01 031 0001 2001 33903944 01 110000 22 2016 01 43776517000180 0 5 2016-02-16 522920101 0.00 D 0.00 37.29 37.29 D 2 25 3 01 031 0001 2001 33903958 01 110000 32 2016 01 43642727000185 0 5 2016-02-22 522920101 0.00 D 0.00 204.61 204.61 D 2 25 3 01 031 0001 2001 33903943 01 110000 23 2016 01 18 0 5 2016-02-16 522920101 0.00 D 0.00 396.54 396.54 D 2 25 3 01 031 0001 2001 33903958 01 110000 33 2016 01 43642727000185 0 5 2016-02-22 522920101 0.00 D 0.00 89.77 89.77 D 2 25 3 01 031 0001 2001 33903969 01 110000 24 2016 01 15 0 5 2016-02-16 522920101 0.00 D 0.00 131.52 131.52 D 2 25 3 01 031 0001 2001 31901101 01 110000 25 2016 01 10 0 5 2016-02-17 522920101 0.00 D 0.00 4745.44 4745.44 D 2 25 3 01 031 0001 2001 31901101 01 110000 26 2016 01 38804707828 0 5 2016-02-17 522920101 0.00 D 0.00 2189.06 2189.06 D 2 25 3 01 031 0001 2001 31901101 01 110000 27 2016 01 3 0 5 2016-02-17 522920101 0.00 D 0.00 5215.26 5215.26 D 2 25 3 01 031 0001 2001 33903990 01 110000 18 2016 01 10750220000196 0 5 2016-02-02 522920101 0.00 D 0.00 90.00 90.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 28 2016 01 33 0 5 2016-02-17 522920101 0.00 D 0.00 2806.70 2806.70 D 2 25 3 01 031 0001 2001 33903990 01 110000 19 2016 01 10750220000196 0 5 2016-02-02 522920101 0.00 D 0.00 126.00 126.00 D 2 25 3 01 031 0001 2001 31901143 01 110000 29 2016 01 10 0 5 2016-02-17 522920101 0.00 D 0.00 2162.96 2162.96 D 2 1 01 110000 2 822110102 37666.67 C 0.00 43453.37 5786.70 D 2 3 01 110000 2 822110102 6992.04 C 0.00 1535.73 5456.31 C 2 1 01 110000 2 822110104 0.00 C 43453.37 0.00 43453.37 C 2 3 01 110000 2 822110104 3274.63 C 1535.73 0.00 4810.36 C 2 25 3 1 2016 2016-02-15 891110000 0.00 C 90.00 90.00 0.00 C 2 25 3 14 2016 2016-02-22 891110000 0.00 C 1785.00 1785.00 0.00 C 2 25 3 15 2016 2016-02-22 891110000 0.00 C 1089.98 1089.98 0.00 C 2 25 3 16 2016 2016-02-29 891110000 0.00 C 455.00 455.00 0.00 C 2 25 3 17 2016 2016-02-15 891110000 0.00 C 63.00 63.00 0.00 C 2 25 3 18 2016 2016-02-15 891110000 0.00 C 90.00 90.00 0.00 C 2 25 3 19 2016 2016-02-15 891110000 0.00 C 126.00 126.00 0.00 C 2 25 3 20 2016 2016-02-22 891110000 0.00 C 70.00 70.00 0.00 C 2 25 3 21 2016 2016-02-25 891110000 0.00 C 390.00 390.00 0.00 C 2 25 3 22 2016 2016-02-22 891110000 0.00 C 37.29 37.29 0.00 C 2 25 3 23 2016 2016-02-23 891110000 0.00 C 396.54 396.54 0.00 C 2 25 3 24 2016 2016-02-25 891110000 0.00 C 131.52 131.52 0.00 C 2 25 3 25 2016 2016-02-22 891110000 0.00 C 4745.44 4745.44 0.00 C 2 25 3 26 2016 2016-02-22 891110000 0.00 C 2189.06 2189.06 0.00 C 2 25 3 27 2016 2016-02-22 891110000 0.00 C 5215.26 5215.26 0.00 C 2 25 3 28 2016 2016-02-22 891110000 0.00 C 2806.70 2806.70 0.00 C 2 25 3 29 2016 2016-02-22 891110000 0.00 C 2162.96 2162.96 0.00 C 2 25 3 30 2016 2016-02-22 891110000 0.00 C 19167.85 19167.85 0.00 C 2 25 3 31 2016 2016-02-29 891110000 0.00 C 7166.10 7166.10 0.00 C 2 25 3 32 2016 2016-02-22 891110000 0.00 C 204.61 204.61 0.00 C 2 25 3 33 2016 2016-02-24 891110000 0.00 C 89.77 89.77 0.00 C 2 25 3 1 2016 2016-02-15 622920104 0.00 C 90.00 0.00 90.00 C 2 25 3 1 2016 2016-02-15 891120000 0.00 C 90.00 0.00 90.00 C 2 25 3 14 2016 2016-02-22 622920104 0.00 C 1785.00 0.00 1785.00 C 2 25 3 14 2016 2016-02-22 891120000 0.00 C 1785.00 0.00 1785.00 C 2 25 3 15 2016 2016-02-22 622920104 0.00 C 1089.98 0.00 1089.98 C 2 25 3 15 2016 2016-02-22 891120000 0.00 C 1089.98 0.00 1089.98 C 2 25 3 16 2016 2016-02-29 622920104 0.00 C 455.00 0.00 455.00 C 2 25 3 16 2016 2016-02-29 891120000 0.00 C 455.00 0.00 455.00 C 2 25 3 17 2016 2016-02-15 622920104 0.00 C 63.00 0.00 63.00 C 2 25 3 17 2016 2016-02-15 891120000 0.00 C 63.00 0.00 63.00 C 2 25 3 18 2016 2016-02-15 622920104 0.00 C 90.00 0.00 90.00 C 2 25 3 18 2016 2016-02-15 891120000 0.00 C 90.00 0.00 90.00 C 2 25 3 19 2016 2016-02-15 622920104 0.00 C 126.00 0.00 126.00 C 2 25 3 19 2016 2016-02-15 891120000 0.00 C 126.00 0.00 126.00 C 2 25 3 20 2016 2016-02-22 622920104 0.00 C 70.00 0.00 70.00 C 2 25 3 20 2016 2016-02-22 891120000 0.00 C 70.00 0.00 70.00 C 2 25 3 21 2016 2016-02-29 622920104 0.00 C 390.00 0.00 390.00 C 2 25 3 21 2016 2016-02-29 891120000 0.00 C 390.00 0.00 390.00 C 2 25 3 22 2016 2016-02-22 622920104 0.00 C 37.29 0.00 37.29 C 2 25 3 22 2016 2016-02-22 891120000 0.00 C 37.29 0.00 37.29 C 2 25 3 23 2016 2016-02-23 622920104 0.00 C 396.54 0.00 396.54 C 2 25 3 23 2016 2016-02-23 891120000 0.00 C 396.54 0.00 396.54 C 2 25 3 24 2016 2016-02-25 622920104 0.00 C 131.52 0.00 131.52 C 2 25 3 24 2016 2016-02-25 891120000 0.00 C 131.52 0.00 131.52 C 2 25 3 25 2016 2016-02-22 622920104 0.00 C 4745.44 0.00 4745.44 C 2 25 3 25 2016 2016-02-22 891120000 0.00 C 4745.44 0.00 4745.44 C 2 25 3 26 2016 2016-02-22 622920104 0.00 C 2189.06 0.00 2189.06 C 2 25 3 26 2016 2016-02-22 891120000 0.00 C 2189.06 0.00 2189.06 C 2 25 3 27 2016 2016-02-22 622920104 0.00 C 5215.26 0.00 5215.26 C 2 25 3 27 2016 2016-02-22 891120000 0.00 C 5215.26 0.00 5215.26 C 2 25 3 28 2016 2016-02-22 622920104 0.00 C 2806.70 0.00 2806.70 C 2 25 3 28 2016 2016-02-22 891120000 0.00 C 2806.70 0.00 2806.70 C 2 25 3 29 2016 2016-02-22 622920104 0.00 C 2162.96 0.00 2162.96 C 2 25 3 29 2016 2016-02-22 891120000 0.00 C 2162.96 0.00 2162.96 C 2 25 3 30 2016 2016-02-22 622920104 0.00 C 19167.85 0.00 19167.85 C 2 25 3 30 2016 2016-02-22 891120000 0.00 C 19167.85 0.00 19167.85 C 2 25 3 31 2016 2016-02-29 622920104 0.00 C 7166.10 0.00 7166.10 C 2 25 3 31 2016 2016-02-29 891120000 0.00 C 7166.10 0.00 7166.10 C 2 25 3 32 2016 2016-02-22 622920104 0.00 C 204.61 0.00 204.61 C 2 25 3 32 2016 2016-02-22 891120000 0.00 C 204.61 0.00 204.61 C 2 25 3 33 2016 2016-02-24 622920104 0.00 C 89.77 0.00 89.77 C 2 25 3 33 2016 2016-02-24 891120000 0.00 C 89.77 0.00 89.77 C 2 04296777000104 0001 2012 812310201 1089.98 D 0.00 1089.98 2179.96 D 2 04296777000104 0001 2012 812310202 1089.98 C 1089.98 0.00 2179.96 C 2 01207242000113 0001 2013 812310201 19635.00 C 0.00 1785.00 17850.00 C 2 01207242000113 0001 2013 812310202 1785.00 C 1785.00 0.00 3570.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 34124.31 34124.31 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 34124.31 34124.31 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 26979.88 C 34124.31 0.00 61104.19 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 26979.88 D 0.00 34124.31 61104.19 D 2 25 3 01 031 0001 2001 31901143 01 110000 622130100 0.00 C 2162.96 2162.96 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130200 0.00 C 2162.96 2162.96 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130300 0.00 C 2162.96 2162.96 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130400 0.00 C 2162.96 0.00 2162.96 C 2 25 3 01 031 0001 2001 31901143 01 110000 791110000 0.00 D 0.00 2162.96 2162.96 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 7166.10 7166.10 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 7166.10 7166.10 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 5665.76 C 7166.10 0.00 12831.86 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 5665.76 D 0.00 7166.10 12831.86 D 2 25 3 01 031 0001 2001 33903016 01 110000 622130100 0.00 C 390.00 390.00 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130300 0.00 C 390.00 390.00 0.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 622130400 0.00 C 390.00 0.00 390.00 C 2 25 3 01 031 0001 2001 33903016 01 110000 791110000 0.00 D 0.00 390.00 390.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 70.00 70.00 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 70.00 70.00 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 0.00 C 70.00 0.00 70.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 791110000 0.00 D 0.00 70.00 70.00 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 2013.91 C 0.00 1089.98 923.93 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1089.98 1089.98 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 1089.98 C 1089.98 0.00 2179.96 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 1089.98 D 0.00 1089.98 2179.96 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 19635.00 C 0.00 1785.00 17850.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130300 0.00 C 1785.00 1785.00 0.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130400 1785.00 C 1785.00 0.00 3570.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 1785.00 D 0.00 1785.00 3570.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 396.54 396.54 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 396.54 396.54 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 406.73 C 396.54 0.00 803.27 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 406.73 D 0.00 396.54 803.27 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 37.29 37.29 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 37.29 37.29 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 37.29 C 37.29 0.00 74.58 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 37.29 D 0.00 37.29 74.58 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 294.38 294.38 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 294.38 294.38 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 268.27 C 294.38 0.00 562.65 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 268.27 D 0.00 294.38 562.65 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 131.52 131.52 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 131.52 131.52 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 131.86 C 131.52 0.00 263.38 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 131.86 D 0.00 131.52 263.38 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 153.00 C 216.00 369.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 369.00 369.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 0.00 C 369.00 0.00 369.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 791110000 0.00 D 0.00 369.00 369.00 D 2 25 3 01 031 0001 2001 33903996 01 110000 622130100 5005.00 C 0.00 455.00 4550.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130300 0.00 C 455.00 455.00 0.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130400 455.00 C 455.00 0.00 910.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 791110000 455.00 D 0.00 455.00 910.00 D 2 25 3 1 2016 622920101 90.00 C 0.00 90.00 0.00 C 2 25 3 14 2016 622920101 19635.00 C 0.00 1785.00 17850.00 C 2 25 3 15 2016 622920101 2013.91 C 0.00 1089.98 923.93 C 2 25 3 16 2016 622920101 5005.00 C 0.00 455.00 4550.00 C 2 25 3 17 2016 622920101 63.00 C 0.00 63.00 0.00 C 2 25 3 18 2016 622920101 0.00 C 90.00 90.00 0.00 C 2 25 3 19 2016 622920101 0.00 C 126.00 126.00 0.00 C 2 25 3 20 2016 622920101 0.00 C 70.00 70.00 0.00 C 2 25 3 21 2016 622920101 0.00 C 390.00 390.00 0.00 C 2 25 3 22 2016 622920101 0.00 C 37.29 37.29 0.00 C 2 25 3 23 2016 622920101 0.00 C 396.54 396.54 0.00 C 2 25 3 24 2016 622920101 0.00 C 131.52 131.52 0.00 C 2 25 3 25 2016 622920101 0.00 C 4745.44 4745.44 0.00 C 2 25 3 26 2016 622920101 0.00 C 2189.06 2189.06 0.00 C 2 25 3 27 2016 622920101 0.00 C 5215.26 5215.26 0.00 C 2 25 3 28 2016 622920101 0.00 C 2806.70 2806.70 0.00 C 2 25 3 29 2016 622920101 0.00 C 2162.96 2162.96 0.00 C 2 25 3 29 2016 622920102 0.00 C 2162.96 2162.96 0.00 C 2 25 3 30 2016 622920101 0.00 C 19167.85 19167.85 0.00 C 2 25 3 31 2016 622920101 0.00 C 7166.10 7166.10 0.00 C 2 25 3 32 2016 622920101 0.00 C 204.61 204.61 0.00 C 2 25 3 33 2016 622920101 0.00 C 89.77 89.77 0.00 C 2 25 3 1 2016 2016-02-15 622920103 0.00 C 90.00 90.00 0.00 C 2 25 3 14 2016 2016-02-22 622920103 0.00 C 1785.00 1785.00 0.00 C 2 25 3 15 2016 2016-02-22 622920103 0.00 C 1089.98 1089.98 0.00 C 2 25 3 16 2016 2016-02-29 622920103 0.00 C 455.00 455.00 0.00 C 2 25 3 17 2016 2016-02-15 622920103 0.00 C 63.00 63.00 0.00 C 2 25 3 18 2016 2016-02-15 622920103 0.00 C 90.00 90.00 0.00 C 2 25 3 19 2016 2016-02-15 622920103 0.00 C 126.00 126.00 0.00 C 2 25 3 20 2016 2016-02-22 622920103 0.00 C 70.00 70.00 0.00 C 2 25 3 21 2016 2016-02-25 622920103 0.00 C 390.00 390.00 0.00 C 2 25 3 22 2016 2016-02-22 622920103 0.00 C 37.29 37.29 0.00 C 2 25 3 23 2016 2016-02-23 622920103 0.00 C 396.54 396.54 0.00 C 2 25 3 24 2016 2016-02-25 622920103 0.00 C 131.52 131.52 0.00 C 2 25 3 25 2016 2016-02-22 622920103 0.00 C 4745.44 4745.44 0.00 C 2 25 3 26 2016 2016-02-22 622920103 0.00 C 2189.06 2189.06 0.00 C 2 25 3 27 2016 2016-02-22 622920103 0.00 C 5215.26 5215.26 0.00 C 2 25 3 28 2016 2016-02-22 622920103 0.00 C 2806.70 2806.70 0.00 C 2 25 3 29 2016 2016-02-22 622920103 0.00 C 2162.96 2162.96 0.00 C 2 25 3 30 2016 2016-02-22 622920103 0.00 C 19167.85 19167.85 0.00 C 2 25 3 31 2016 2016-02-29 622920103 0.00 C 7166.10 7166.10 0.00 C 2 25 3 32 2016 2016-02-22 622920103 0.00 C 204.61 204.61 0.00 C 2 25 3 33 2016 2016-02-24 622920103 0.00 C 89.77 89.77 0.00 C 2 1 2 01 110000 2 822110201 50000.00 C 0.00 50000.00 0.00 C 2 1 2 01 110000 2 822110202 0.00 C 50000.00 0.00 50000.00 C