2016 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2016-10-10 9 2 01 110000 821110000 9680.04 C 50000.00 37962.86 21717.18 C 2 01 110000 821120000 15292.60 C 37962.86 40450.14 12805.32 C 2 01 110000 821130100 0.00 C 40450.14 40450.14 0.00 C 2 01 110000 821130200 4707.83 C 7345.71 6671.54 5382.00 C 2 01 110000 821140000 403530.86 C 47121.68 0.00 450652.54 C 2 01 110000 892110000 24972.64 C 50000.00 40450.14 34522.50 C 2 01 110000 892120000 350027.36 C 40450.14 0.00 390477.50 C 2 01 110000 892210000 4707.83 C 7345.71 6671.54 5382.00 C 2 01 110000 892220000 53503.50 C 6671.54 0.00 60175.04 C 2 001 03782 0 111201001 0 111111900 29680.47 D 47121.68 57345.71 39904.50 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 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 217.69 217.69 0.00 C 2 43642727000185 213110109 0.00 C 304.91 304.91 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 00000000341347 218810499 1185.54 C 317.50 0.00 1503.04 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 130824.79 C 0.00 29993.32 100831.47 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 20591.97 C 0.00 6298.59 14293.38 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 16900.80 C 0.00 478.62 16422.18 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 42114.52 C 0.00 1192.33 40922.19 C 2 25 3 01 031 0001 2001 33903944 01 110000 148 2016 01 43776517000180 0 5 2016-09-16 522920101 0.00 D 0.00 40.44 40.44 D 2 25 3 01 031 0001 2001 33903943 01 110000 149 2016 01 18 0 5 2016-09-16 522920101 0.00 D 0.00 217.69 217.69 D 2 25 3 01 031 0001 2001 33903958 01 110000 150 2016 01 43642727000185 0 5 2016-09-16 522920101 0.00 D 0.00 234.59 234.59 D 2 25 3 01 031 0001 2001 33903958 01 110000 151 2016 01 43642727000185 0 5 2016-09-16 522920101 0.00 D 0.00 70.32 70.32 D 2 25 3 01 031 0001 2001 33903969 01 110000 152 2016 01 15 0 5 2016-09-16 522920101 0.00 D 0.00 152.29 152.29 D 2 25 3 01 031 0001 2001 31901101 01 110000 153 2016 01 10 0 5 2016-09-20 522920101 0.00 D 0.00 4325.92 4325.92 D 2 25 3 01 031 0001 2001 31901101 01 110000 154 2016 01 33 0 5 2016-09-20 522920101 0.00 D 0.00 2557.36 2557.36 D 2 25 3 01 031 0001 2001 31901101 01 110000 155 2016 01 3 0 5 2016-09-20 522920101 0.00 D 0.00 3643.04 3643.04 D 2 25 3 01 031 0001 2001 31901101 01 110000 156 2016 01 38804707828 0 5 2016-09-20 522920101 0.00 D 0.00 1995.00 1995.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 157 2016 01 5 0 5 2016-09-20 522920101 0.00 D 0.00 17472.00 17472.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 158 2016 01 17 0 5 2016-09-20 522920101 0.00 D 0.00 6298.59 6298.59 D 2 25 3 01 031 0001 2001 33903990 01 110000 159 2016 01 10750220000196 0 5 2016-09-20 522920101 0.00 D 0.00 117.00 117.00 D 2 25 3 01 031 0001 2001 33903022 01 110000 160 2016 01 69352185000108 0 5 2016-09-29 522920101 0.00 D 0.00 186.36 186.36 D 2 25 3 01 031 0001 2001 33903007 01 110000 161 2016 01 69352185000108 0 5 2016-09-29 522920101 0.00 D 0.00 242.26 242.26 D 2 25 3 01 031 0001 2001 33903999 01 110000 162 2016 01 69352185000108 0 5 2016-09-29 522920101 0.00 D 0.00 360.00 360.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 163 2016 01 07197279000194 0 5 2016-09-29 522920101 0.00 D 0.00 50.00 50.00 D 2 1 01 110000 9 822110102 37666.67 C 0.00 36291.91 1374.76 C 2 3 01 110000 9 822110102 6823.77 C 0.00 1670.95 5152.82 C 2 1 01 110000 9 822110104 0.00 C 36291.91 0.00 36291.91 C 2 3 01 110000 9 822110104 3442.90 C 1670.95 0.00 5113.85 C 2 25 3 14 2016 2016-09-20 891110000 0.00 C 1785.00 1785.00 0.00 C 2 25 3 148 2016 2016-09-22 891110000 0.00 C 40.44 40.44 0.00 C 2 25 3 149 2016 2016-09-23 891110000 0.00 C 217.69 217.69 0.00 C 2 25 3 150 2016 2016-09-23 891110000 0.00 C 234.59 234.59 0.00 C 2 25 3 151 2016 2016-09-23 891110000 0.00 C 70.32 70.32 0.00 C 2 25 3 152 2016 2016-09-23 891110000 0.00 C 152.29 152.29 0.00 C 2 25 3 153 2016 2016-09-20 891110000 0.00 C 4325.92 4325.92 0.00 C 2 25 3 154 2016 2016-09-20 891110000 0.00 C 2557.36 2557.36 0.00 C 2 25 3 155 2016 2016-09-20 891110000 0.00 C 3643.04 3643.04 0.00 C 2 25 3 156 2016 2016-09-20 891110000 0.00 C 1995.00 1995.00 0.00 C 2 25 3 157 2016 2016-09-20 891110000 0.00 C 17472.00 17472.00 0.00 C 2 25 3 158 2016 2016-09-29 891110000 0.00 C 6298.59 6298.59 0.00 C 2 25 3 16 2016 2016-09-22 891110000 0.00 C 455.00 455.00 0.00 C 2 25 3 56 2016 2016-09-20 891110000 0.00 C 1202.90 1202.90 0.00 C 2 25 3 14 2016 2016-09-20 622920104 0.00 C 1785.00 0.00 1785.00 C 2 25 3 14 2016 2016-09-20 891120000 0.00 C 1785.00 0.00 1785.00 C 2 25 3 148 2016 2016-09-22 622920104 0.00 C 40.44 0.00 40.44 C 2 25 3 148 2016 2016-09-22 891120000 0.00 C 40.44 0.00 40.44 C 2 25 3 149 2016 2016-09-23 622920104 0.00 C 217.69 0.00 217.69 C 2 25 3 149 2016 2016-09-23 891120000 0.00 C 217.69 0.00 217.69 C 2 25 3 150 2016 2016-09-23 622920104 0.00 C 234.59 0.00 234.59 C 2 25 3 150 2016 2016-09-23 891120000 0.00 C 234.59 0.00 234.59 C 2 25 3 151 2016 2016-09-23 622920104 0.00 C 70.32 0.00 70.32 C 2 25 3 151 2016 2016-09-23 891120000 0.00 C 70.32 0.00 70.32 C 2 25 3 152 2016 2016-09-26 622920104 0.00 C 152.29 0.00 152.29 C 2 25 3 152 2016 2016-09-26 891120000 0.00 C 152.29 0.00 152.29 C 2 25 3 153 2016 2016-09-20 622920104 0.00 C 4325.92 0.00 4325.92 C 2 25 3 153 2016 2016-09-20 891120000 0.00 C 4325.92 0.00 4325.92 C 2 25 3 154 2016 2016-09-20 622920104 0.00 C 2557.36 0.00 2557.36 C 2 25 3 154 2016 2016-09-20 891120000 0.00 C 2557.36 0.00 2557.36 C 2 25 3 155 2016 2016-09-20 622920104 0.00 C 3643.04 0.00 3643.04 C 2 25 3 155 2016 2016-09-20 891120000 0.00 C 3643.04 0.00 3643.04 C 2 25 3 156 2016 2016-09-20 622920104 0.00 C 1995.00 0.00 1995.00 C 2 25 3 156 2016 2016-09-20 891120000 0.00 C 1995.00 0.00 1995.00 C 2 25 3 157 2016 2016-09-20 622920104 0.00 C 17472.00 0.00 17472.00 C 2 25 3 157 2016 2016-09-20 891120000 0.00 C 17472.00 0.00 17472.00 C 2 25 3 158 2016 2016-09-29 622920104 0.00 C 6298.59 0.00 6298.59 C 2 25 3 158 2016 2016-09-29 891120000 0.00 C 6298.59 0.00 6298.59 C 2 25 3 16 2016 2016-09-22 622920104 0.00 C 455.00 0.00 455.00 C 2 25 3 16 2016 2016-09-22 891120000 0.00 C 455.00 0.00 455.00 C 2 25 3 56 2016 2016-09-20 622920104 0.00 C 1202.90 0.00 1202.90 C 2 25 3 56 2016 2016-09-20 891120000 0.00 C 1202.90 0.00 1202.90 C 2 04296777000104 0001 2012 812310201 5150.36 C 0.00 1202.90 3947.46 C 2 04296777000104 0001 2012 812310202 9284.44 C 1202.90 0.00 10487.34 C 2 01207242000113 0001 2013 812310201 7140.00 C 0.00 1785.00 5355.00 C 2 01207242000113 0001 2013 812310202 14280.00 C 1785.00 0.00 16065.00 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 246014.75 C 29993.32 0.00 276008.07 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 246014.75 D 0.00 29993.32 276008.07 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 51408.03 C 6298.59 0.00 57706.62 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 51408.03 D 0.00 6298.59 57706.62 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 50.00 0.00 50.00 C 2 25 3 01 031 0001 2001 33903007 01 110000 622130100 0.00 C 242.26 0.00 242.26 C 2 25 3 01 031 0001 2001 33903022 01 110000 622130100 0.00 C 186.36 0.00 186.36 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 4812.60 C 0.00 1202.90 3609.70 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 9284.44 C 1202.90 0.00 10487.34 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 9284.44 D 0.00 1202.90 10487.34 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 7140.00 C 0.00 1785.00 5355.00 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 14280.00 C 1785.00 0.00 16065.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 791110000 14280.00 D 0.00 1785.00 16065.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 217.69 217.69 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 217.69 217.69 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 2541.69 C 217.69 0.00 2759.38 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 2541.69 D 0.00 217.69 2759.38 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 305.12 C 40.44 0.00 345.56 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 305.12 D 0.00 40.44 345.56 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 304.91 304.91 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 304.91 304.91 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2176.43 C 304.91 0.00 2481.34 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 2176.43 D 0.00 304.91 2481.34 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 1085.24 C 152.29 0.00 1237.53 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 1085.24 D 0.00 152.29 1237.53 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 0.00 C 117.00 0.00 117.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 622130100 1820.00 C 0.00 455.00 1365.00 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 4720.00 C 455.00 0.00 5175.00 C 2 25 3 01 031 0001 2001 33903996 01 110000 791110000 4720.00 D 0.00 455.00 5175.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 1520.00 C 360.00 0.00 1880.00 C 2 25 3 14 2016 622920101 7140.00 C 0.00 1785.00 5355.00 C 2 25 3 148 2016 622920101 0.00 C 40.44 40.44 0.00 C 2 25 3 149 2016 622920101 0.00 C 217.69 217.69 0.00 C 2 25 3 150 2016 622920101 0.00 C 234.59 234.59 0.00 C 2 25 3 151 2016 622920101 0.00 C 70.32 70.32 0.00 C 2 25 3 152 2016 622920101 0.00 C 152.29 152.29 0.00 C 2 25 3 153 2016 622920101 0.00 C 4325.92 4325.92 0.00 C 2 25 3 154 2016 622920101 0.00 C 2557.36 2557.36 0.00 C 2 25 3 155 2016 622920101 0.00 C 3643.04 3643.04 0.00 C 2 25 3 156 2016 622920101 0.00 C 1995.00 1995.00 0.00 C 2 25 3 157 2016 622920101 0.00 C 17472.00 17472.00 0.00 C 2 25 3 158 2016 622920101 0.00 C 6298.59 6298.59 0.00 C 2 25 3 159 2016 622920101 0.00 C 117.00 0.00 117.00 C 2 25 3 16 2016 622920101 1820.00 C 0.00 455.00 1365.00 C 2 25 3 160 2016 622920101 0.00 C 186.36 0.00 186.36 C 2 25 3 161 2016 622920101 0.00 C 242.26 0.00 242.26 C 2 25 3 162 2016 622920101 0.00 C 360.00 0.00 360.00 C 2 25 3 163 2016 622920101 0.00 C 50.00 0.00 50.00 C 2 25 3 56 2016 622920101 4811.60 C 0.00 1202.90 3608.70 C 2 25 3 14 2016 2016-09-20 622920103 0.00 C 1785.00 1785.00 0.00 C 2 25 3 148 2016 2016-09-22 622920103 0.00 C 40.44 40.44 0.00 C 2 25 3 149 2016 2016-09-23 622920103 0.00 C 217.69 217.69 0.00 C 2 25 3 150 2016 2016-09-23 622920103 0.00 C 234.59 234.59 0.00 C 2 25 3 151 2016 2016-09-23 622920103 0.00 C 70.32 70.32 0.00 C 2 25 3 152 2016 2016-09-23 622920103 0.00 C 152.29 152.29 0.00 C 2 25 3 153 2016 2016-09-20 622920103 0.00 C 4325.92 4325.92 0.00 C 2 25 3 154 2016 2016-09-20 622920103 0.00 C 2557.36 2557.36 0.00 C 2 25 3 155 2016 2016-09-20 622920103 0.00 C 3643.04 3643.04 0.00 C 2 25 3 156 2016 2016-09-20 622920103 0.00 C 1995.00 1995.00 0.00 C 2 25 3 157 2016 2016-09-20 622920103 0.00 C 17472.00 17472.00 0.00 C 2 25 3 158 2016 2016-09-29 622920103 0.00 C 6298.59 6298.59 0.00 C 2 25 3 16 2016 2016-09-22 622920103 0.00 C 455.00 455.00 0.00 C 2 25 3 56 2016 2016-09-20 622920103 0.00 C 1202.90 1202.90 0.00 C 2 1 2 01 110000 9 822110201 50000.00 C 0.00 50000.00 0.00 C 2 1 2 01 110000 9 822110202 0.00 C 50000.00 0.00 50000.00 C