2016 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2016-09-05 8 2 01 110000 821110000 12585.54 C 50000.00 52905.50 9680.04 C 2 01 110000 821120000 18735.50 C 37905.50 41348.40 15292.60 C 2 01 110000 821130100 0.00 C 41348.40 41348.40 0.00 C 2 01 110000 821130200 4023.07 C 7356.30 6671.54 4707.83 C 2 01 110000 821140000 355510.92 C 48019.94 0.00 403530.86 C 2 01 110000 892110000 31321.04 C 50000.00 56348.40 24972.64 C 2 01 110000 892120000 308678.96 C 41348.40 0.00 350027.36 C 2 01 110000 892210000 4023.07 C 7356.30 6671.54 4707.83 C 2 01 110000 892220000 46831.96 C 6671.54 0.00 53503.50 C 2 001 03782 0 111201001 0 111111900 35344.11 D 63019.94 57356.30 29680.47 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 377.00 377.00 0.00 C 2 10608937000106 213110109 0.00 C 455.00 455.00 0.00 C 2 15 213110109 0.00 C 152.29 152.29 0.00 C 2 18 213110109 0.00 C 154.83 154.83 0.00 C 2 21440594000121 213110109 0.00 C 620.00 620.00 0.00 C 2 43642727000185 213110109 0.00 C 269.03 269.03 0.00 C 2 43776517000180 213110109 0.00 C 40.44 40.44 0.00 C 2 43073394046102 218810115 0.01 C 3700.45 3700.45 0.01 C 2 53306908000194 218810115 0.00 C 3700.45 3700.45 0.00 C 2 00000000341347 218810499 857.45 C 328.09 0.00 1185.54 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 160818.11 C 0.00 29993.32 130824.79 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 26890.56 C 0.00 6298.59 20591.97 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 17277.80 C 0.00 377.00 16900.80 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 43351.11 C 0.00 1236.59 42114.52 C 2 25 3 01 031 0001 2001 33903001 01 110000 133 2016 01 07197279000194 0 5 2016-08-05 522920101 0.00 D 0.00 180.00 180.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 134 2016 01 07197279000194 0 5 2016-08-17 522920101 0.00 D 0.00 147.00 147.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 135 2016 01 43776517000180 0 5 2016-08-17 522920101 0.00 D 0.00 40.44 40.44 D 2 25 3 01 031 0001 2001 33903943 01 110000 136 2016 01 18 0 5 2016-08-17 522920101 0.00 D 0.00 154.83 154.83 D 2 25 3 01 031 0001 2001 33903969 01 110000 137 2016 01 15 0 5 2016-08-17 522920101 0.00 D 0.00 152.29 152.29 D 2 25 3 01 031 0001 2001 31901101 01 110000 138 2016 01 10 0 5 2016-08-18 522920101 0.00 D 0.00 4325.92 4325.92 D 2 25 3 01 031 0001 2001 31901101 01 110000 139 2016 01 33 0 5 2016-08-18 522920101 0.00 D 0.00 2557.36 2557.36 D 2 25 3 01 031 0001 2001 31901101 01 110000 140 2016 01 3 0 5 2016-08-18 522920101 0.00 D 0.00 3643.04 3643.04 D 2 25 3 01 031 0001 2001 31901101 01 110000 141 2016 01 38804707828 0 5 2016-08-18 522920101 0.00 D 0.00 1995.00 1995.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 142 2016 01 5 0 5 2016-08-18 522920101 0.00 D 0.00 17472.00 17472.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 143 2016 01 17 0 5 2016-08-18 522920101 0.00 D 0.00 6298.59 6298.59 D 2 25 3 01 031 0001 2001 33903958 01 110000 144 2016 01 43642727000185 0 5 2016-08-18 522920101 0.00 D 0.00 183.82 183.82 D 2 25 3 01 031 0001 2001 33903958 01 110000 145 2016 01 43642727000185 0 5 2016-08-18 522920101 0.00 D 0.00 85.21 85.21 D 2 25 3 01 031 0001 2001 33903001 01 110000 146 2016 01 07197279000194 0 5 2016-08-24 522920101 0.00 D 0.00 50.00 50.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 147 2016 01 21440594000121 0 5 2016-08-25 522920101 0.00 D 0.00 620.00 620.00 D 2 1 01 110000 8 822110102 37666.67 C 0.00 36291.91 1374.76 C 2 3 01 110000 8 822110102 6823.77 C 0.00 1613.59 5210.18 C 2 1 01 110000 8 822110104 0.00 C 36291.91 0.00 36291.91 C 2 3 01 110000 8 822110104 3442.90 C 1613.59 0.00 5056.49 C 2 25 3 133 2016 2016-08-29 891110000 0.00 C 180.00 180.00 0.00 C 2 25 3 134 2016 2016-08-29 891110000 0.00 C 147.00 147.00 0.00 C 2 25 3 135 2016 2016-08-22 891110000 0.00 C 40.44 40.44 0.00 C 2 25 3 136 2016 2016-08-23 891110000 0.00 C 154.83 154.83 0.00 C 2 25 3 137 2016 2016-08-25 891110000 0.00 C 152.29 152.29 0.00 C 2 25 3 138 2016 2016-08-19 891110000 0.00 C 4325.92 4325.92 0.00 C 2 25 3 139 2016 2016-08-19 891110000 0.00 C 2557.36 2557.36 0.00 C 2 25 3 14 2016 2016-08-19 891110000 0.00 C 1785.00 1785.00 0.00 C 2 25 3 140 2016 2016-08-19 891110000 0.00 C 3643.04 3643.04 0.00 C 2 25 3 141 2016 2016-08-19 891110000 0.00 C 1995.00 1995.00 0.00 C 2 25 3 142 2016 2016-08-19 891110000 0.00 C 17472.00 17472.00 0.00 C 2 25 3 143 2016 2016-08-24 891110000 0.00 C 6298.59 6298.59 0.00 C 2 25 3 144 2016 2016-08-24 891110000 0.00 C 183.82 183.82 0.00 C 2 25 3 145 2016 2016-08-24 891110000 0.00 C 85.21 85.21 0.00 C 2 25 3 146 2016 2016-08-29 891110000 0.00 C 50.00 50.00 0.00 C 2 25 3 147 2016 2016-08-29 891110000 0.00 C 620.00 620.00 0.00 C 2 25 3 16 2016 2016-08-24 891110000 0.00 C 455.00 455.00 0.00 C 2 25 3 56 2016 2016-08-19 891110000 0.00 C 1202.90 1202.90 0.00 C 2 25 3 133 2016 2016-08-29 622920104 0.00 C 180.00 0.00 180.00 C 2 25 3 133 2016 2016-08-29 891120000 0.00 C 180.00 0.00 180.00 C 2 25 3 134 2016 2016-08-29 622920104 0.00 C 147.00 0.00 147.00 C 2 25 3 134 2016 2016-08-29 891120000 0.00 C 147.00 0.00 147.00 C 2 25 3 135 2016 2016-08-22 622920104 0.00 C 40.44 0.00 40.44 C 2 25 3 135 2016 2016-08-22 891120000 0.00 C 40.44 0.00 40.44 C 2 25 3 136 2016 2016-08-23 622920104 0.00 C 154.83 0.00 154.83 C 2 25 3 136 2016 2016-08-23 891120000 0.00 C 154.83 0.00 154.83 C 2 25 3 137 2016 2016-08-25 622920104 0.00 C 152.29 0.00 152.29 C 2 25 3 137 2016 2016-08-25 891120000 0.00 C 152.29 0.00 152.29 C 2 25 3 138 2016 2016-08-19 622920104 0.00 C 4325.92 0.00 4325.92 C 2 25 3 138 2016 2016-08-19 891120000 0.00 C 4325.92 0.00 4325.92 C 2 25 3 139 2016 2016-08-19 622920104 0.00 C 2557.36 0.00 2557.36 C 2 25 3 139 2016 2016-08-19 891120000 0.00 C 2557.36 0.00 2557.36 C 2 25 3 14 2016 2016-08-19 622920104 0.00 C 1785.00 0.00 1785.00 C 2 25 3 14 2016 2016-08-19 891120000 0.00 C 1785.00 0.00 1785.00 C 2 25 3 140 2016 2016-08-19 622920104 0.00 C 3643.04 0.00 3643.04 C 2 25 3 140 2016 2016-08-19 891120000 0.00 C 3643.04 0.00 3643.04 C 2 25 3 141 2016 2016-08-19 622920104 0.00 C 1995.00 0.00 1995.00 C 2 25 3 141 2016 2016-08-19 891120000 0.00 C 1995.00 0.00 1995.00 C 2 25 3 142 2016 2016-08-19 622920104 0.00 C 17472.00 0.00 17472.00 C 2 25 3 142 2016 2016-08-19 891120000 0.00 C 17472.00 0.00 17472.00 C 2 25 3 143 2016 2016-08-24 622920104 0.00 C 6298.59 0.00 6298.59 C 2 25 3 143 2016 2016-08-24 891120000 0.00 C 6298.59 0.00 6298.59 C 2 25 3 144 2016 2016-08-24 622920104 0.00 C 183.82 0.00 183.82 C 2 25 3 144 2016 2016-08-24 891120000 0.00 C 183.82 0.00 183.82 C 2 25 3 145 2016 2016-08-24 622920104 0.00 C 85.21 0.00 85.21 C 2 25 3 145 2016 2016-08-24 891120000 0.00 C 85.21 0.00 85.21 C 2 25 3 146 2016 2016-08-29 622920104 0.00 C 50.00 0.00 50.00 C 2 25 3 146 2016 2016-08-29 891120000 0.00 C 50.00 0.00 50.00 C 2 25 3 147 2016 2016-08-29 622920104 0.00 C 620.00 0.00 620.00 C 2 25 3 147 2016 2016-08-29 891120000 0.00 C 620.00 0.00 620.00 C 2 25 3 16 2016 2016-08-24 622920104 0.00 C 455.00 0.00 455.00 C 2 25 3 16 2016 2016-08-24 891120000 0.00 C 455.00 0.00 455.00 C 2 25 3 56 2016 2016-08-19 622920104 0.00 C 1202.90 0.00 1202.90 C 2 25 3 56 2016 2016-08-19 891120000 0.00 C 1202.90 0.00 1202.90 C 2 04296777000104 0001 2012 812310201 6353.26 C 0.00 1202.90 5150.36 C 2 04296777000104 0001 2012 812310202 8081.54 C 1202.90 0.00 9284.44 C 2 01207242000113 0001 2013 812310201 8925.00 C 0.00 1785.00 7140.00 C 2 01207242000113 0001 2013 812310202 12495.00 C 1785.00 0.00 14280.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 29993.32 29993.32 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 29993.32 29993.32 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 216021.43 C 29993.32 0.00 246014.75 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 216021.43 D 0.00 29993.32 246014.75 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 45109.44 C 6298.59 0.00 51408.03 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 45109.44 D 0.00 6298.59 51408.03 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 377.00 377.00 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 377.00 377.00 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1504.58 C 377.00 0.00 1881.58 C 2 25 3 01 031 0001 2001 33903001 01 110000 791110000 1504.58 D 0.00 377.00 1881.58 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 6015.50 C 0.00 1202.90 4812.60 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 8081.54 C 1202.90 0.00 9284.44 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 8081.54 D 0.00 1202.90 9284.44 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 8925.00 C 0.00 1785.00 7140.00 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 12495.00 C 1785.00 0.00 14280.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 12495.00 D 0.00 1785.00 14280.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 154.83 154.83 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 154.83 154.83 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 2386.86 C 154.83 0.00 2541.69 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 2386.86 D 0.00 154.83 2541.69 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 264.68 C 40.44 0.00 305.12 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 264.68 D 0.00 40.44 305.12 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 269.03 269.03 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 269.03 269.03 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1907.40 C 269.03 0.00 2176.43 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 1907.40 D 0.00 269.03 2176.43 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 152.29 152.29 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 152.29 152.29 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 932.95 C 152.29 0.00 1085.24 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 932.95 D 0.00 152.29 1085.24 D 2 25 3 01 031 0001 2001 33903996 01 110000 622130100 2275.00 C 0.00 455.00 1820.00 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 4265.00 C 455.00 0.00 4720.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 791110000 4265.00 D 0.00 455.00 4720.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 1520.00 C 620.00 620.00 1520.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 620.00 620.00 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 4370.00 C 620.00 0.00 4990.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 4370.00 D 0.00 620.00 4990.00 D 2 25 3 133 2016 622920101 0.00 C 180.00 180.00 0.00 C 2 25 3 134 2016 622920101 0.00 C 147.00 147.00 0.00 C 2 25 3 135 2016 622920101 0.00 C 40.44 40.44 0.00 C 2 25 3 136 2016 622920101 0.00 C 154.83 154.83 0.00 C 2 25 3 137 2016 622920101 0.00 C 152.29 152.29 0.00 C 2 25 3 138 2016 622920101 0.00 C 4325.92 4325.92 0.00 C 2 25 3 139 2016 622920101 0.00 C 2557.36 2557.36 0.00 C 2 25 3 14 2016 622920101 8925.00 C 0.00 1785.00 7140.00 C 2 25 3 140 2016 622920101 0.00 C 3643.04 3643.04 0.00 C 2 25 3 141 2016 622920101 0.00 C 1995.00 1995.00 0.00 C 2 25 3 142 2016 622920101 0.00 C 17472.00 17472.00 0.00 C 2 25 3 143 2016 622920101 0.00 C 6298.59 6298.59 0.00 C 2 25 3 144 2016 622920101 0.00 C 183.82 183.82 0.00 C 2 25 3 145 2016 622920101 0.00 C 85.21 85.21 0.00 C 2 25 3 146 2016 622920101 0.00 C 50.00 50.00 0.00 C 2 25 3 147 2016 622920101 0.00 C 620.00 620.00 0.00 C 2 25 3 16 2016 622920101 2275.00 C 0.00 455.00 1820.00 C 2 25 3 56 2016 622920101 6014.50 C 0.00 1202.90 4811.60 C 2 25 3 133 2016 2016-08-29 622920103 0.00 C 180.00 180.00 0.00 C 2 25 3 134 2016 2016-08-29 622920103 0.00 C 147.00 147.00 0.00 C 2 25 3 135 2016 2016-08-22 622920103 0.00 C 40.44 40.44 0.00 C 2 25 3 136 2016 2016-08-23 622920103 0.00 C 154.83 154.83 0.00 C 2 25 3 137 2016 2016-08-25 622920103 0.00 C 152.29 152.29 0.00 C 2 25 3 138 2016 2016-08-19 622920103 0.00 C 4325.92 4325.92 0.00 C 2 25 3 139 2016 2016-08-19 622920103 0.00 C 2557.36 2557.36 0.00 C 2 25 3 14 2016 2016-08-19 622920103 0.00 C 1785.00 1785.00 0.00 C 2 25 3 140 2016 2016-08-19 622920103 0.00 C 3643.04 3643.04 0.00 C 2 25 3 141 2016 2016-08-19 622920103 0.00 C 1995.00 1995.00 0.00 C 2 25 3 142 2016 2016-08-19 622920103 0.00 C 17472.00 17472.00 0.00 C 2 25 3 143 2016 2016-08-24 622920103 0.00 C 6298.59 6298.59 0.00 C 2 25 3 144 2016 2016-08-24 622920103 0.00 C 183.82 183.82 0.00 C 2 25 3 145 2016 2016-08-24 622920103 0.00 C 85.21 85.21 0.00 C 2 25 3 146 2016 2016-08-29 622920103 0.00 C 50.00 50.00 0.00 C 2 25 3 147 2016 2016-08-29 622920103 0.00 C 620.00 620.00 0.00 C 2 25 3 16 2016 2016-08-24 622920103 0.00 C 455.00 455.00 0.00 C 2 25 3 56 2016 2016-08-19 622920103 0.00 C 1202.90 1202.90 0.00 C 2 1 2 01 110000 8 822110201 50000.00 C 15000.00 50000.00 15000.00 C 2 1 2 01 110000 8 822110202 0.00 C 50000.00 15000.00 35000.00 C