2016 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2016-06-15 7 2 01 110000 821110000 1127.08 C 50000.00 38541.54 12585.54 C 2 01 110000 821120000 22178.40 C 38541.54 41984.44 18735.50 C 2 01 110000 821130100 0.00 C 41984.44 41984.44 0.00 C 2 01 110000 821130200 3440.13 C 7254.48 6671.54 4023.07 C 2 01 110000 821140000 306854.94 C 48655.98 0.00 355510.92 C 2 01 110000 892110000 23305.48 C 50000.00 41984.44 31321.04 C 2 01 110000 892120000 266694.52 C 41984.44 0.00 308678.96 C 2 01 110000 892210000 3440.13 C 7254.48 6671.54 4023.07 C 2 01 110000 892220000 40160.42 C 6671.54 0.00 46831.96 C 2 001 03782 0 111201001 0 111111900 26745.61 D 48655.98 57254.48 35344.11 D 2 01207242000113 213110101 0.00 C 1785.00 1785.00 0.00 C 2 04296777000104 213110101 0.00 C 1202.90 1202.90 0.00 C 2 07197279000194 213110101 0.00 C 200.00 200.00 0.00 C 2 22135358000245 213110101 0.00 C 335.00 335.00 0.00 C 2 10608937000106 213110109 0.00 C 455.00 455.00 0.00 C 2 15 213110109 0.00 C 152.46 152.46 0.00 C 2 18 213110109 0.00 C 169.38 169.38 0.00 C 2 43642727000185 213110109 0.00 C 272.37 272.37 0.00 C 2 43776517000180 213110109 0.00 C 40.44 40.44 0.00 C 2 55396634000105 213110109 0.00 C 1080.00 1080.00 0.00 C 2 43073394046102 218810115 0.01 C 3700.45 3700.45 0.01 C 2 00000000341347 218810499 602.73 C 254.72 0.00 857.45 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 190811.41 C 0.00 29993.30 160818.11 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 33189.15 C 0.00 6298.59 26890.56 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 17812.80 C 0.00 535.00 17277.80 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 45065.76 C 0.00 1714.65 43351.11 C 2 25 3 01 031 0001 2001 33903001 01 110000 118 2016 01 07197279000194 0 5 2016-07-07 522920101 0.00 D 0.00 100.00 100.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 119 2016 01 43776517000180 0 5 2016-07-07 522920101 0.00 D 0.00 40.44 40.44 D 2 25 3 01 031 0001 2001 33903943 01 110000 120 2016 01 18 0 5 2016-07-07 522920101 0.00 D 0.00 169.38 169.38 D 2 25 3 01 031 0001 2001 33903958 01 110000 121 2016 01 43642727000185 0 5 2016-07-07 522920101 0.00 D 0.00 84.28 84.28 D 2 25 3 01 031 0001 2001 33903958 01 110000 122 2016 01 43642727000185 0 5 2016-07-07 522920101 0.00 D 0.00 188.09 188.09 D 2 25 3 01 031 0001 2001 33903969 01 110000 123 2016 01 15 0 5 2016-07-07 522920101 0.00 D 0.00 152.46 152.46 D 2 25 3 01 031 0001 2001 33903039 01 110000 124 2016 01 22135358000245 0 5 2016-07-20 522920101 0.00 D 0.00 335.00 335.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 125 2016 01 10 0 5 2016-07-20 522920101 0.00 D 0.00 4325.91 4325.91 D 2 25 3 01 031 0001 2001 31901101 01 110000 126 2016 01 33 0 5 2016-07-20 522920101 0.00 D 0.00 2557.35 2557.35 D 2 25 3 01 031 0001 2001 31901101 01 110000 127 2016 01 3 0 5 2016-07-20 522920101 0.00 D 0.00 3643.04 3643.04 D 2 25 3 01 031 0001 2001 31901101 01 110000 128 2016 01 38804707828 0 5 2016-07-20 522920101 0.00 D 0.00 1995.00 1995.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 129 2016 01 5 0 5 2016-07-20 522920101 0.00 D 0.00 17472.00 17472.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 130 2016 01 17 0 5 2016-07-20 522920101 0.00 D 0.00 6298.59 6298.59 D 2 25 3 01 031 0001 2001 33903001 01 110000 131 2016 01 07197279000194 0 5 2016-07-20 522920101 0.00 D 0.00 100.00 100.00 D 2 25 3 01 031 0001 2001 33903996 01 110000 132 2016 01 55396634000105 0 5 2016-07-20 522920101 0.00 D 0.00 1080.00 1080.00 D 2 1 01 110000 7 822110102 37666.67 C 0.00 36291.89 1374.78 C 2 3 01 110000 7 822110102 6823.77 C 0.00 2249.65 4574.12 C 2 1 01 110000 7 822110104 0.00 C 36291.89 0.00 36291.89 C 2 3 01 110000 7 822110104 3442.90 C 2249.65 0.00 5692.55 C 2 25 3 118 2016 2016-07-25 891110000 0.00 C 100.00 100.00 0.00 C 2 25 3 119 2016 2016-07-22 891110000 0.00 C 40.44 40.44 0.00 C 2 25 3 120 2016 2016-07-22 891110000 0.00 C 169.38 169.38 0.00 C 2 25 3 121 2016 2016-07-25 891110000 0.00 C 84.28 84.28 0.00 C 2 25 3 122 2016 2016-07-25 891110000 0.00 C 188.09 188.09 0.00 C 2 25 3 123 2016 2016-07-25 891110000 0.00 C 152.46 152.46 0.00 C 2 25 3 124 2016 2016-07-20 891110000 0.00 C 335.00 335.00 0.00 C 2 25 3 125 2016 2016-07-20 891110000 0.00 C 4325.91 4325.91 0.00 C 2 25 3 126 2016 2016-07-20 891110000 0.00 C 2557.35 2557.35 0.00 C 2 25 3 127 2016 2016-07-20 891110000 0.00 C 3643.04 3643.04 0.00 C 2 25 3 128 2016 2016-07-20 891110000 0.00 C 1995.00 1995.00 0.00 C 2 25 3 129 2016 2016-07-20 891110000 0.00 C 17472.00 17472.00 0.00 C 2 25 3 130 2016 2016-07-25 891110000 0.00 C 6298.59 6298.59 0.00 C 2 25 3 131 2016 2016-07-25 891110000 0.00 C 100.00 100.00 0.00 C 2 25 3 132 2016 2016-07-28 891110000 0.00 C 1080.00 1080.00 0.00 C 2 25 3 14 2016 2016-07-20 891110000 0.00 C 1785.00 1785.00 0.00 C 2 25 3 16 2016 2016-07-20 891110000 0.00 C 455.00 455.00 0.00 C 2 25 3 56 2016 2016-07-20 891110000 0.00 C 1202.90 1202.90 0.00 C 2 25 3 118 2016 2016-07-25 622920104 0.00 C 100.00 0.00 100.00 C 2 25 3 118 2016 2016-07-25 891120000 0.00 C 100.00 0.00 100.00 C 2 25 3 119 2016 2016-07-22 622920104 0.00 C 40.44 0.00 40.44 C 2 25 3 119 2016 2016-07-22 891120000 0.00 C 40.44 0.00 40.44 C 2 25 3 120 2016 2016-07-22 622920104 0.00 C 169.38 0.00 169.38 C 2 25 3 120 2016 2016-07-22 891120000 0.00 C 169.38 0.00 169.38 C 2 25 3 121 2016 2016-07-25 622920104 0.00 C 84.28 0.00 84.28 C 2 25 3 121 2016 2016-07-25 891120000 0.00 C 84.28 0.00 84.28 C 2 25 3 122 2016 2016-07-25 622920104 0.00 C 188.09 0.00 188.09 C 2 25 3 122 2016 2016-07-25 891120000 0.00 C 188.09 0.00 188.09 C 2 25 3 123 2016 2016-07-25 622920104 0.00 C 152.46 0.00 152.46 C 2 25 3 123 2016 2016-07-25 891120000 0.00 C 152.46 0.00 152.46 C 2 25 3 124 2016 2016-07-20 622920104 0.00 C 335.00 0.00 335.00 C 2 25 3 124 2016 2016-07-20 891120000 0.00 C 335.00 0.00 335.00 C 2 25 3 125 2016 2016-07-20 622920104 0.00 C 4325.91 0.00 4325.91 C 2 25 3 125 2016 2016-07-20 891120000 0.00 C 4325.91 0.00 4325.91 C 2 25 3 126 2016 2016-07-20 622920104 0.00 C 2557.35 0.00 2557.35 C 2 25 3 126 2016 2016-07-20 891120000 0.00 C 2557.35 0.00 2557.35 C 2 25 3 127 2016 2016-07-20 622920104 0.00 C 3643.04 0.00 3643.04 C 2 25 3 127 2016 2016-07-20 891120000 0.00 C 3643.04 0.00 3643.04 C 2 25 3 128 2016 2016-07-20 622920104 0.00 C 1995.00 0.00 1995.00 C 2 25 3 128 2016 2016-07-20 891120000 0.00 C 1995.00 0.00 1995.00 C 2 25 3 129 2016 2016-07-20 622920104 0.00 C 17472.00 0.00 17472.00 C 2 25 3 129 2016 2016-07-20 891120000 0.00 C 17472.00 0.00 17472.00 C 2 25 3 130 2016 2016-07-25 622920104 0.00 C 6298.59 0.00 6298.59 C 2 25 3 130 2016 2016-07-25 891120000 0.00 C 6298.59 0.00 6298.59 C 2 25 3 131 2016 2016-07-25 622920104 0.00 C 100.00 0.00 100.00 C 2 25 3 131 2016 2016-07-25 891120000 0.00 C 100.00 0.00 100.00 C 2 25 3 132 2016 2016-07-28 622920104 0.00 C 1080.00 0.00 1080.00 C 2 25 3 132 2016 2016-07-28 891120000 0.00 C 1080.00 0.00 1080.00 C 2 25 3 14 2016 2016-07-20 622920104 0.00 C 1785.00 0.00 1785.00 C 2 25 3 14 2016 2016-07-20 891120000 0.00 C 1785.00 0.00 1785.00 C 2 25 3 16 2016 2016-07-20 622920104 0.00 C 455.00 0.00 455.00 C 2 25 3 16 2016 2016-07-20 891120000 0.00 C 455.00 0.00 455.00 C 2 25 3 56 2016 2016-07-20 622920104 0.00 C 1202.90 0.00 1202.90 C 2 25 3 56 2016 2016-07-20 891120000 0.00 C 1202.90 0.00 1202.90 C 2 04296777000104 0001 2012 812310201 7556.16 C 0.00 1202.90 6353.26 C 2 04296777000104 0001 2012 812310202 6878.64 C 1202.90 0.00 8081.54 C 2 01207242000113 0001 2013 812310201 10710.00 C 0.00 1785.00 8925.00 C 2 01207242000113 0001 2013 812310202 10710.00 C 1785.00 0.00 12495.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 29993.30 29993.30 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 29993.30 29993.30 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 186028.13 C 29993.30 0.00 216021.43 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 186028.13 D 0.00 29993.30 216021.43 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 6298.59 6298.59 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 6298.59 6298.59 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 38810.85 C 6298.59 0.00 45109.44 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 38810.85 D 0.00 6298.59 45109.44 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 200.00 200.00 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 200.00 200.00 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1304.58 C 200.00 0.00 1504.58 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1304.58 D 0.00 200.00 1504.58 D 2 25 3 01 031 0001 2001 33903039 01 110000 622130100 0.00 C 335.00 335.00 0.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130300 0.00 C 335.00 335.00 0.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130400 440.00 C 335.00 0.00 775.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 791110000 440.00 D 0.00 335.00 775.00 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 7218.40 C 0.00 1202.90 6015.50 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1202.90 1202.90 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 6878.64 C 1202.90 0.00 8081.54 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 6878.64 D 0.00 1202.90 8081.54 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 10710.00 C 0.00 1785.00 8925.00 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 10710.00 C 1785.00 0.00 12495.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 10710.00 D 0.00 1785.00 12495.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 169.38 169.38 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 169.38 169.38 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 2217.48 C 169.38 0.00 2386.86 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 2217.48 D 0.00 169.38 2386.86 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 40.44 40.44 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 40.44 40.44 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 224.24 C 40.44 0.00 264.68 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 224.24 D 0.00 40.44 264.68 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 272.37 272.37 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 272.37 272.37 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1635.03 C 272.37 0.00 1907.40 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 1635.03 D 0.00 272.37 1907.40 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 152.46 152.46 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 152.46 152.46 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 780.49 C 152.46 0.00 932.95 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 780.49 D 0.00 152.46 932.95 D 2 25 3 01 031 0001 2001 33903996 01 110000 622130100 2730.00 C 1080.00 1535.00 2275.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130300 0.00 C 1535.00 1535.00 0.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130400 2730.00 C 1535.00 0.00 4265.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 791110000 2730.00 D 0.00 1535.00 4265.00 D 2 25 3 118 2016 622920101 0.00 C 100.00 100.00 0.00 C 2 25 3 119 2016 622920101 0.00 C 40.44 40.44 0.00 C 2 25 3 120 2016 622920101 0.00 C 169.38 169.38 0.00 C 2 25 3 121 2016 622920101 0.00 C 84.28 84.28 0.00 C 2 25 3 122 2016 622920101 0.00 C 188.09 188.09 0.00 C 2 25 3 123 2016 622920101 0.00 C 152.46 152.46 0.00 C 2 25 3 124 2016 622920101 0.00 C 335.00 335.00 0.00 C 2 25 3 125 2016 622920101 0.00 C 4325.91 4325.91 0.00 C 2 25 3 126 2016 622920101 0.00 C 2557.35 2557.35 0.00 C 2 25 3 127 2016 622920101 0.00 C 3643.04 3643.04 0.00 C 2 25 3 128 2016 622920101 0.00 C 1995.00 1995.00 0.00 C 2 25 3 129 2016 622920101 0.00 C 17472.00 17472.00 0.00 C 2 25 3 130 2016 622920101 0.00 C 6298.59 6298.59 0.00 C 2 25 3 131 2016 622920101 0.00 C 100.00 100.00 0.00 C 2 25 3 132 2016 622920101 0.00 C 1080.00 1080.00 0.00 C 2 25 3 14 2016 622920101 10710.00 C 0.00 1785.00 8925.00 C 2 25 3 16 2016 622920101 2730.00 C 0.00 455.00 2275.00 C 2 25 3 56 2016 622920101 7217.40 C 0.00 1202.90 6014.50 C 2 25 3 118 2016 2016-07-25 622920103 0.00 C 100.00 100.00 0.00 C 2 25 3 119 2016 2016-07-22 622920103 0.00 C 40.44 40.44 0.00 C 2 25 3 120 2016 2016-07-22 622920103 0.00 C 169.38 169.38 0.00 C 2 25 3 121 2016 2016-07-25 622920103 0.00 C 84.28 84.28 0.00 C 2 25 3 122 2016 2016-07-25 622920103 0.00 C 188.09 188.09 0.00 C 2 25 3 123 2016 2016-07-25 622920103 0.00 C 152.46 152.46 0.00 C 2 25 3 124 2016 2016-07-20 622920103 0.00 C 335.00 335.00 0.00 C 2 25 3 125 2016 2016-07-20 622920103 0.00 C 4325.91 4325.91 0.00 C 2 25 3 126 2016 2016-07-20 622920103 0.00 C 2557.35 2557.35 0.00 C 2 25 3 127 2016 2016-07-20 622920103 0.00 C 3643.04 3643.04 0.00 C 2 25 3 128 2016 2016-07-20 622920103 0.00 C 1995.00 1995.00 0.00 C 2 25 3 129 2016 2016-07-20 622920103 0.00 C 17472.00 17472.00 0.00 C 2 25 3 130 2016 2016-07-25 622920103 0.00 C 6298.59 6298.59 0.00 C 2 25 3 131 2016 2016-07-25 622920103 0.00 C 100.00 100.00 0.00 C 2 25 3 132 2016 2016-07-28 622920103 0.00 C 1080.00 1080.00 0.00 C 2 25 3 14 2016 2016-07-20 622920103 0.00 C 1785.00 1785.00 0.00 C 2 25 3 16 2016 2016-07-20 622920103 0.00 C 455.00 455.00 0.00 C 2 25 3 56 2016 2016-07-20 622920103 0.00 C 1202.90 1202.90 0.00 C 2 1 2 01 110000 7 822110201 50000.00 C 0.00 50000.00 0.00 C 2 1 2 01 110000 7 822110202 0.00 C 50000.00 0.00 50000.00 C