2016 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2016-10-10 10 100000000 2 193065.00 D 61123.37 61701.01 193642.64 D 110000000 2 43400.81 D 60730.82 61701.01 44371.00 D 111000000 2 39904.50 D 56033.22 57003.41 40874.69 D 111100000 2 39904.50 D 56033.22 57003.41 40874.69 D 111110000 2 39904.50 D 56033.22 57003.41 40874.69 D 111111900 2 39904.50 D 56033.22 57003.41 40874.69 D 113000000 2 3160.46 D 0.00 0.00 3160.46 D 113100000 2 3160.46 D 0.00 0.00 3160.46 D 113110000 2 3160.46 D 0.00 0.00 3160.46 D 113110100 2 3160.46 D 0.00 0.00 3160.46 D 113110112 2 3160.46 D 0.00 0.00 3160.46 D 115000000 2 335.85 D 4697.60 4697.60 335.85 D 115600000 2 335.85 D 4697.60 4697.60 335.85 D 115610000 2 335.85 D 4697.60 4697.60 335.85 D 115610100 2 335.85 D 318.00 318.00 335.85 D 115610200 2 0.00 D 364.84 364.84 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 115610700 2 0.00 D 4014.76 4014.76 0.00 D 120000000 2 149664.19 D 392.55 0.00 149271.64 D 123000000 2 149664.19 D 392.55 0.00 149271.64 D 123100000 2 124961.34 D 0.00 0.00 124961.34 D 123110000 2 124961.34 D 0.00 0.00 124961.34 D 123110100 2 31255.69 D 0.00 0.00 31255.69 D 123110102 2 2174.05 D 0.00 0.00 2174.05 D 123110107 2 1800.00 D 0.00 0.00 1800.00 D 123110109 2 110.29 D 0.00 0.00 110.29 D 123110112 2 420.00 D 0.00 0.00 420.00 D 123110199 2 26751.35 D 0.00 0.00 26751.35 D 123110200 2 1490.00 D 0.00 0.00 1490.00 D 123110201 2 1040.00 D 0.00 0.00 1040.00 D 123110202 2 450.00 D 0.00 0.00 450.00 D 123110300 2 88202.65 D 0.00 0.00 88202.65 D 123110302 2 9916.00 D 0.00 0.00 9916.00 D 123110303 2 78196.65 D 0.00 0.00 78196.65 D 123110304 2 90.00 D 0.00 0.00 90.00 D 123110500 2 0.00 D 0.00 0.00 0.00 D 123110501 2 0.00 D 0.00 0.00 0.00 D 123119900 2 4013.00 D 0.00 0.00 4013.00 D 123119999 2 4013.00 D 0.00 0.00 4013.00 D 123200000 2 30614.83 D 0.00 0.00 30614.83 D 123210000 2 30614.83 D 0.00 0.00 30614.83 D 123210100 2 0.00 D 0.00 0.00 0.00 D 123210103 2 0.00 D 0.00 0.00 0.00 D 123210700 2 3736.00 D 0.00 0.00 3736.00 D 123219900 2 26878.83 D 0.00 0.00 26878.83 D 123219999 2 26878.83 D 0.00 0.00 26878.83 D 123800000 2 5911.98 C 392.55 0.00 6304.53 C 123810000 2 5911.98 C 392.55 0.00 6304.53 C 123810100 2 5750.13 C 380.10 0.00 6130.23 C 123810101 2 4442.40 C 258.83 0.00 4701.23 C 123810103 2 729.18 C 63.27 0.00 792.45 C 123810199 2 578.55 C 58.00 0.00 636.55 C 123810200 2 161.85 C 12.45 0.00 174.30 C 123810205 2 161.85 C 12.45 0.00 174.30 C 200000000 2 154125.25 C 56682.28 56033.22 154774.31 C 210000000 2 5382.00 C 56682.28 56033.22 6031.06 C 211000000 2 0.00 C 38113.43 38113.43 0.00 C 211100000 2 0.00 C 31814.84 31814.84 0.00 C 211110000 2 0.00 C 31814.84 31814.84 0.00 C 211110100 2 0.00 C 31814.84 31814.84 0.00 C 211110101 2 0.00 C 31814.84 31814.84 0.00 C 211110102 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 6298.59 6298.59 0.00 C 211430000 2 0.00 C 6298.59 6298.59 0.00 C 211430100 2 0.00 C 6298.59 6298.59 0.00 C 211430101 2 0.00 C 6298.59 6298.59 0.00 C 213000000 2 0.00 C 11565.44 11565.44 0.00 C 213100000 2 0.00 C 11565.44 11565.44 0.00 C 213110000 2 0.00 C 11565.44 11565.44 0.00 C 213110100 2 0.00 C 11565.44 11565.44 0.00 C 213110101 2 0.00 C 7685.50 7685.50 0.00 C 213110109 2 0.00 C 3879.94 3879.94 0.00 C 218000000 2 5382.00 C 7003.41 6354.35 6031.06 C 218800000 2 5382.00 C 7003.41 6354.35 6031.06 C 218810000 2 5382.00 C 7003.41 6354.35 6031.06 C 218810100 2 3878.96 C 6711.02 6354.35 4235.63 C 218810102 2 0.00 C 2971.09 2971.09 0.00 C 218810104 2 3878.95 C 356.67 0.00 4235.62 C 218810113 2 0.00 C 0.00 0.00 0.00 C 218810115 2 0.01 C 3383.26 3383.26 0.01 C 218810400 2 1503.04 C 292.39 0.00 1795.43 C 218810499 2 1503.04 C 292.39 0.00 1795.43 C 230000000 2 148743.25 C 0.00 0.00 148743.25 C 231000000 2 125420.15 C 0.00 0.00 125420.15 C 231100000 2 125420.15 C 0.00 0.00 125420.15 C 231110000 2 125420.15 C 0.00 0.00 125420.15 C 237000000 2 23323.10 C 0.00 0.00 23323.10 C 237100000 2 23323.10 C 0.00 0.00 23323.10 C 237110000 2 23323.10 C 0.00 0.00 23323.10 C 237110100 2 0.00 C 0.00 0.00 0.00 C 237110200 2 23823.10 C 0.00 0.00 23823.10 C 237110300 2 500.00 D 0.00 0.00 500.00 D 237110301 2 500.00 D 0.00 0.00 500.00 D 300000000 2 389764.12 D 0.00 50071.42 439835.54 D 310000000 2 333714.69 D 0.00 38113.43 371828.12 D 311000000 2 276008.07 D 0.00 31814.84 307822.91 D 311100000 2 276008.07 D 0.00 31814.84 307822.91 D 311110000 2 276008.07 D 0.00 31814.84 307822.91 D 311110100 2 276008.07 D 0.00 31814.84 307822.91 D 311110101 2 276008.07 D 0.00 31814.84 307822.91 D 312000000 2 57706.62 D 0.00 6298.59 64005.21 D 312200000 2 57706.62 D 0.00 6298.59 64005.21 D 312230000 2 57706.62 D 0.00 6298.59 64005.21 D 312230100 2 57706.62 D 0.00 6298.59 64005.21 D 330000000 2 54160.35 D 0.00 11957.99 66118.34 D 331000000 2 4963.35 D 0.00 4697.60 9660.95 D 331100000 2 4963.35 D 0.00 4697.60 9660.95 D 331110000 2 4963.35 D 0.00 4697.60 9660.95 D 331110100 2 1545.73 D 0.00 318.00 1863.73 D 331110600 2 545.61 D 0.00 364.84 910.45 D 331111600 2 1905.01 D 0.00 3828.40 5733.41 D 331112200 2 122.00 D 0.00 186.36 308.36 D 331113900 2 775.00 D 0.00 0.00 775.00 D 331119900 2 70.00 D 0.00 0.00 70.00 D 332000000 2 45848.15 D 0.00 6867.84 52715.99 D 332300000 2 35360.81 D 0.00 5664.94 41025.75 D 332310000 2 35360.81 D 0.00 5664.94 41025.75 D 332310400 2 2481.34 D 0.00 238.74 2720.08 D 332310401 2 2481.34 D 0.00 238.74 2720.08 D 332310500 2 782.00 D 0.00 117.00 899.00 D 332310501 2 782.00 D 0.00 117.00 899.00 D 332310600 2 510.00 D 0.00 0.00 510.00 D 332310604 2 510.00 D 0.00 0.00 510.00 D 332310700 2 590.00 D 0.00 0.00 590.00 D 332310702 2 590.00 D 0.00 0.00 590.00 D 332310800 2 3104.94 D 0.00 226.91 3331.85 D 332310801 2 345.56 D 0.00 40.44 386.00 D 332310802 2 2759.38 D 0.00 186.47 2945.85 D 332311000 2 16065.00 D 0.00 1785.00 17850.00 D 332311002 2 16065.00 D 0.00 1785.00 17850.00 D 332312900 2 1237.53 D 0.00 152.29 1389.82 D 332314600 2 425.00 D 0.00 0.00 425.00 D 332319900 2 10165.00 D 0.00 3145.00 13310.00 D 332400000 2 10487.34 D 0.00 1202.90 11690.24 D 332410000 2 10487.34 D 0.00 1202.90 11690.24 D 333000000 2 3348.85 D 0.00 392.55 3741.40 D 333100000 2 3348.85 D 0.00 392.55 3741.40 D 333110000 2 3348.85 D 0.00 392.55 3741.40 D 333110100 2 3348.85 D 0.00 392.55 3741.40 D 333110101 2 3236.80 D 0.00 380.10 3616.90 D 333110102 2 112.05 D 0.00 12.45 124.50 D 360000000 2 1889.08 D 0.00 0.00 1889.08 D 361000000 2 1889.08 D 0.00 0.00 1889.08 D 361100000 2 1389.08 D 0.00 0.00 1389.08 D 361110000 2 1389.08 D 0.00 0.00 1389.08 D 361110100 2 889.08 D 0.00 0.00 889.08 D 361110102 2 798.87 D 0.00 0.00 798.87 D 361110199 2 90.21 D 0.00 0.00 90.21 D 361110200 2 500.00 D 0.00 0.00 500.00 D 361110205 2 500.00 D 0.00 0.00 500.00 D 361500000 2 500.00 D 0.00 0.00 500.00 D 361510000 2 500.00 D 0.00 0.00 500.00 D 361510100 2 500.00 D 0.00 0.00 500.00 D 361510104 2 500.00 D 0.00 0.00 500.00 D 400000000 2 428703.87 C 50000.00 0.00 478703.87 C 450000000 2 425000.00 C 50000.00 0.00 475000.00 C 451000000 2 425000.00 C 50000.00 0.00 475000.00 C 451100000 2 425000.00 C 50000.00 0.00 475000.00 C 451120000 2 425000.00 C 50000.00 0.00 475000.00 C 451120200 2 425000.00 C 50000.00 0.00 475000.00 C 490000000 2 3703.87 C 0.00 0.00 3703.87 C 499000000 2 3703.87 C 0.00 0.00 3703.87 C 499900000 2 3703.87 C 0.00 0.00 3703.87 C 499910000 2 3703.87 C 0.00 0.00 3703.87 C 499919900 2 3703.87 C 0.00 0.00 3703.87 C 500000000 2 1003282.82 D 0.00 45759.75 1049042.57 D 520000000 2 1003282.82 D 0.00 45759.75 1049042.57 D 522000000 2 1003282.82 D 0.00 45759.75 1049042.57 D 522100000 2 600000.00 D 0.00 0.00 600000.00 D 522110000 2 600000.00 D 0.00 0.00 600000.00 D 522110100 2 600000.00 D 0.00 0.00 600000.00 D 522900000 2 403282.82 D 0.00 45759.75 449042.57 D 522920000 2 403282.82 D 0.00 45759.75 449042.57 D 522920100 2 403282.82 D 0.00 45759.75 449042.57 D 522920101 2 401596.77 D 0.00 45759.75 447356.52 D 522920102 2 1687.05 D 0.00 0.00 1687.05 D 522920103 2 1.00 C 0.00 0.00 1.00 C 600000000 2 1003282.82 C 290234.98 244475.23 1049042.57 C 620000000 2 1003282.82 C 290234.98 244475.23 1049042.57 C 622000000 2 1003282.82 C 290234.98 244475.23 1049042.57 C 622100000 2 600000.00 C 145117.49 145117.49 600000.00 C 622110000 2 196717.18 C 0.00 45759.75 150957.43 C 622130000 2 403282.82 C 145117.49 99357.74 449042.57 C 622130100 2 12805.32 C 45759.75 49678.87 8886.20 C 622130200 2 0.00 C 0.00 0.00 0.00 C 622130300 2 0.00 C 49678.87 49678.87 0.00 C 622130400 2 390477.50 C 49678.87 0.00 440156.37 C 622900000 2 403282.82 C 145117.49 99357.74 449042.57 C 622920000 2 403282.82 C 145117.49 99357.74 449042.57 C 622920100 2 403282.82 C 145117.49 99357.74 449042.57 C 622920101 2 12805.32 C 45759.75 49678.87 8886.20 C 622920102 2 0.00 C 0.00 0.00 0.00 C 622920103 2 0.00 C 49678.87 49678.87 0.00 C 622920104 2 390477.50 C 49678.87 0.00 440156.37 C 700000000 2 2607446.38 D 0.00 163685.69 2771132.07 D 710000000 2 35854.80 D 0.00 0.00 35854.80 D 712000000 2 35854.80 D 0.00 0.00 35854.80 D 712300000 2 35854.80 D 0.00 0.00 35854.80 D 712310000 2 35854.80 D 0.00 0.00 35854.80 D 712310200 2 35854.80 D 0.00 0.00 35854.80 D 720000000 2 1690557.04 D 0.00 57003.41 1747560.45 D 721000000 2 490557.04 D 0.00 57003.41 547560.45 D 721100000 2 490557.04 D 0.00 57003.41 547560.45 D 721110000 2 425000.00 D 0.00 50000.00 475000.00 D 721130000 2 65557.04 D 0.00 7003.41 72560.45 D 722000000 2 1200000.00 D 0.00 0.00 1200000.00 D 722100000 2 1200000.00 D 0.00 0.00 1200000.00 D 722110000 2 1200000.00 D 0.00 0.00 1200000.00 D 722110100 2 600000.00 D 0.00 0.00 600000.00 D 722110101 2 600000.00 D 0.00 0.00 600000.00 D 722110200 2 600000.00 D 0.00 0.00 600000.00 D 722110201 2 600000.00 D 0.00 0.00 600000.00 D 790000000 2 881034.54 D 0.00 106682.28 987716.82 D 791000000 2 390477.50 D 0.00 49678.87 440156.37 D 791100000 2 390477.50 D 0.00 49678.87 440156.37 D 791110000 2 390477.50 D 0.00 49678.87 440156.37 D 792000000 2 490557.04 D 0.00 57003.41 547560.45 D 800000000 2 2607446.38 C 519617.27 355931.58 2771132.07 C 810000000 2 35854.80 C 2987.90 2987.90 35854.80 C 812000000 2 35854.80 C 2987.90 2987.90 35854.80 C 812300000 2 35854.80 C 2987.90 2987.90 35854.80 C 812310000 2 35854.80 C 2987.90 2987.90 35854.80 C 812310200 2 35854.80 C 2987.90 2987.90 35854.80 C 812310201 2 9302.46 C 0.00 2987.90 6314.56 C 812310202 2 26552.34 C 2987.90 0.00 29540.24 C 820000000 2 1690557.04 C 304235.00 247231.59 1747560.45 C 821000000 2 490557.04 C 208475.25 151471.84 547560.45 C 821100000 2 490557.04 C 208475.25 151471.84 547560.45 C 821110000 2 21717.18 C 50000.00 45759.75 25957.43 C 821120000 2 12805.32 C 45759.75 49678.87 8886.20 C 821130000 2 5382.00 C 56682.28 56033.22 6031.06 C 821130100 2 0.00 C 49678.87 49678.87 0.00 C 821130200 2 5382.00 C 7003.41 6354.35 6031.06 C 821140000 2 450652.54 C 56033.22 0.00 506685.76 C 822000000 2 1200000.00 C 95759.75 95759.75 1200000.00 C 822100000 2 1200000.00 C 95759.75 95759.75 1200000.00 C 822110000 2 1200000.00 C 95759.75 95759.75 1200000.00 C 822110100 2 600000.00 C 45759.75 45759.75 600000.00 C 822110102 2 196717.18 C 0.00 45759.75 150957.43 C 822110104 2 403282.82 C 45759.75 0.00 449042.57 C 822110200 2 600000.00 C 50000.00 50000.00 600000.00 C 822110201 2 175000.00 C 0.00 50000.00 125000.00 C 822110202 2 425000.00 C 50000.00 0.00 475000.00 C 890000000 2 881034.54 C 212394.37 105712.09 987716.82 C 891000000 2 390477.50 C 99357.74 49678.87 440156.37 C 891100000 2 390477.50 C 99357.74 49678.87 440156.37 C 891110000 2 0.00 C 49678.87 49678.87 0.00 C 891120000 2 390477.50 C 49678.87 0.00 440156.37 C 892000000 2 490557.04 C 113036.63 56033.22 547560.45 C 892100000 2 425000.00 C 99678.87 49678.87 475000.00 C 892110000 2 34522.50 C 50000.00 49678.87 34843.63 C 892120000 2 390477.50 C 49678.87 0.00 440156.37 C 892200000 2 65557.04 C 13357.76 6354.35 72560.45 C 892210000 2 5382.00 C 7003.41 6354.35 6031.06 C 892220000 2 60175.04 C 6354.35 0.00 66529.39 C