2017 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2017-03-28 2 100000000 2 161175.85 D 42671.67 65887.97 184392.15 D 110000000 2 7430.55 D 42671.67 65887.97 30646.85 D 111000000 2 7430.55 D 40424.25 61281.79 28288.09 D 111100000 2 7430.55 D 40424.25 61281.79 28288.09 D 111110000 2 7430.55 D 40424.25 61281.79 28288.09 D 111111900 2 7430.55 D 40424.25 61281.79 28288.09 D 113000000 2 0.00 D 0.00 2358.76 2358.76 D 113100000 2 0.00 D 0.00 2358.76 2358.76 D 113110000 2 0.00 D 0.00 2358.76 2358.76 D 113110100 2 0.00 D 0.00 2358.76 2358.76 D 113110112 2 0.00 D 0.00 2358.76 2358.76 D 115000000 2 0.00 D 2247.42 2247.42 0.00 D 115600000 2 0.00 D 2247.42 2247.42 0.00 D 115610000 2 0.00 D 2247.42 2247.42 0.00 D 115610100 2 0.00 D 369.08 369.08 0.00 D 115610700 2 0.00 D 1878.34 1878.34 0.00 D 120000000 2 153745.30 D 0.00 0.00 153745.30 D 123000000 2 153745.30 D 0.00 0.00 153745.30 D 123100000 2 130296.44 D 0.00 0.00 130296.44 D 123110000 2 130296.44 D 0.00 0.00 130296.44 D 123110100 2 36345.79 D 0.00 0.00 36345.79 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 31841.45 D 0.00 0.00 31841.45 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 56247.65 D 0.00 0.00 56247.65 D 123110302 2 7461.00 D 0.00 0.00 7461.00 D 123110303 2 48696.65 D 0.00 0.00 48696.65 D 123110304 2 90.00 D 0.00 0.00 90.00 D 123110500 2 29500.00 D 0.00 0.00 29500.00 D 123110501 2 29500.00 D 0.00 0.00 29500.00 D 123119900 2 6713.00 D 0.00 0.00 6713.00 D 123119999 2 6713.00 D 0.00 0.00 6713.00 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 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 7165.97 C 0.00 0.00 7165.97 C 123810000 2 7165.97 C 0.00 0.00 7165.97 C 123810100 2 6966.77 C 0.00 0.00 6966.77 C 123810101 2 5295.23 C 0.00 0.00 5295.23 C 123810103 2 918.99 C 0.00 0.00 918.99 C 123810199 2 752.55 C 0.00 0.00 752.55 C 123810200 2 199.20 C 0.00 0.00 199.20 C 123810205 2 199.20 C 0.00 0.00 199.20 C 200000000 2 155801.79 C 62761.52 42783.01 175780.30 C 210000000 2 2056.49 C 62761.52 42783.01 22035.00 C 211000000 2 0.00 C 48555.30 34810.89 13744.41 C 211100000 2 0.00 C 41790.44 34810.89 6979.55 C 211110000 2 0.00 C 41790.44 34810.89 6979.55 C 211110100 2 0.00 C 41790.44 34810.89 6979.55 C 211110101 2 0.00 C 39431.68 32452.13 6979.55 C 211110102 2 0.00 C 2358.76 2358.76 0.00 C 211400000 2 0.00 C 6764.86 0.00 6764.86 C 211430000 2 0.00 C 6764.86 0.00 6764.86 C 211430100 2 0.00 C 6764.86 0.00 6764.86 C 211430101 2 0.00 C 6764.86 0.00 6764.86 C 213000000 2 1646.60 C 7924.43 7972.12 1598.91 C 213100000 2 1646.60 C 7924.43 7972.12 1598.91 C 213110000 2 1646.60 C 7924.43 7972.12 1598.91 C 213110100 2 1646.60 C 7924.43 7972.12 1598.91 C 213110101 2 1646.60 C 6617.46 7106.15 1157.91 C 213110109 2 0.00 C 1306.97 865.97 441.00 C 218000000 2 409.89 C 6281.79 0.00 6691.68 C 218800000 2 409.89 C 6281.79 0.00 6691.68 C 218810000 2 409.89 C 6281.79 0.00 6691.68 C 218810100 2 409.89 C 6281.79 0.00 6691.68 C 218810102 2 0.00 C 3070.25 0.00 3070.25 C 218810104 2 409.89 C 490.23 0.00 900.12 C 218810115 2 0.00 C 2721.31 0.00 2721.31 C 230000000 2 153745.30 C 0.00 0.00 153745.30 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 28325.15 C 0.00 0.00 28325.15 C 237100000 2 28325.15 C 0.00 0.00 28325.15 C 237110000 2 28325.15 C 0.00 0.00 28325.15 C 237110100 2 0.00 C 0.00 0.00 0.00 C 237110200 2 28325.15 C 0.00 0.00 28325.15 C 237110300 2 0.00 C 0.00 0.00 0.00 C 237110301 2 0.00 C 0.00 0.00 0.00 C 300000000 2 49625.94 D 0.00 51762.21 101388.15 D 310000000 2 43476.73 D 0.00 43837.78 87314.51 D 311000000 2 37025.10 D 0.00 37072.92 74098.02 D 311100000 2 37025.10 D 0.00 37072.92 74098.02 D 311110000 2 37025.10 D 0.00 37072.92 74098.02 D 311110100 2 37025.10 D 0.00 37072.92 74098.02 D 311110101 2 37025.10 D 0.00 32213.66 69238.76 D 311110126 2 0.00 D 0.00 4859.26 4859.26 D 312000000 2 6451.63 D 0.00 6764.86 13216.49 D 312200000 2 6451.63 D 0.00 6764.86 13216.49 D 312230000 2 6451.63 D 0.00 6764.86 13216.49 D 312230100 2 6451.63 D 0.00 6764.86 13216.49 D 330000000 2 6149.21 D 0.00 7924.43 14073.64 D 331000000 2 1646.60 D 0.00 2247.42 3894.02 D 331100000 2 1646.60 D 0.00 2247.42 3894.02 D 331110000 2 1646.60 D 0.00 2247.42 3894.02 D 331110100 2 434.30 D 0.00 369.08 803.38 D 331111600 2 1212.30 D 0.00 1623.54 2835.84 D 331119900 2 0.00 D 0.00 254.80 254.80 D 332000000 2 4502.61 D 0.00 5677.01 10179.62 D 332300000 2 3299.71 D 0.00 4474.11 7773.82 D 332310000 2 3299.71 D 0.00 4474.11 7773.82 D 332310400 2 328.21 D 0.00 370.60 698.81 D 332310401 2 328.21 D 0.00 370.60 698.81 D 332310500 2 0.00 D 0.00 441.00 441.00 D 332310501 2 0.00 D 0.00 441.00 441.00 D 332310800 2 394.21 D 0.00 343.08 737.29 D 332310801 2 40.44 D 0.00 40.44 80.88 D 332310802 2 353.77 D 0.00 302.64 656.41 D 332311000 2 2200.00 D 0.00 2200.00 4400.00 D 332311002 2 2200.00 D 0.00 2200.00 4400.00 D 332311100 2 0.00 D 0.00 967.14 967.14 D 332311105 2 0.00 D 0.00 967.14 967.14 D 332312900 2 152.29 D 0.00 152.29 304.58 D 332319900 2 225.00 D 0.00 0.00 225.00 D 332400000 2 1202.90 D 0.00 1202.90 2405.80 D 332410000 2 1202.90 D 0.00 1202.90 2405.80 D 400000000 2 55000.00 C 55000.00 0.00 110000.00 C 450000000 2 55000.00 C 55000.00 0.00 110000.00 C 451000000 2 55000.00 C 55000.00 0.00 110000.00 C 451100000 2 55000.00 C 55000.00 0.00 110000.00 C 451120000 2 55000.00 C 55000.00 0.00 110000.00 C 451120200 2 55000.00 C 55000.00 0.00 110000.00 C 500000000 2 722234.58 D 0.00 49750.93 771985.51 D 520000000 2 722234.58 D 0.00 49750.93 771985.51 D 522000000 2 722234.58 D 0.00 49750.93 771985.51 D 522100000 2 660000.00 D 0.00 0.00 660000.00 D 522110000 2 660000.00 D 0.00 0.00 660000.00 D 522110100 2 660000.00 D 0.00 0.00 660000.00 D 522900000 2 62234.58 D 0.00 49750.93 111985.51 D 522920000 2 62234.58 D 0.00 49750.93 111985.51 D 522920100 2 62234.58 D 0.00 49750.93 111985.51 D 522920101 2 62234.58 D 0.00 49750.93 111985.51 D 600000000 2 722234.58 C 293309.82 243558.89 771985.51 C 620000000 2 722234.58 C 293309.82 243558.89 771985.51 C 622000000 2 722234.58 C 293309.82 243558.89 771985.51 C 622100000 2 660000.00 C 146654.91 146654.91 660000.00 C 622110000 2 597765.42 C 0.00 49750.93 548014.49 C 622130000 2 62234.58 C 146654.91 96903.98 111985.51 C 622130100 2 12608.64 C 49750.93 54120.97 8238.60 C 622130200 2 0.00 C 2358.76 2358.76 0.00 C 622130300 2 1646.60 C 54120.97 40424.25 15343.32 C 622130400 2 47979.34 C 40424.25 0.00 88403.59 C 622900000 2 62234.58 C 146654.91 96903.98 111985.51 C 622920000 2 62234.58 C 146654.91 96903.98 111985.51 C 622920100 2 62234.58 C 146654.91 96903.98 111985.51 C 622920101 2 12608.64 C 49750.93 54120.97 8238.60 C 622920102 2 0.00 C 2358.76 2358.76 0.00 C 622920103 2 1646.60 C 54120.97 40424.25 15343.32 C 622920104 2 47979.34 C 40424.25 0.00 88403.59 C 700000000 2 1502116.72 D 0.00 176684.55 1678801.27 D 710000000 2 12741.60 D 0.00 0.00 12741.60 D 712000000 2 12741.60 D 0.00 0.00 12741.60 D 712300000 2 12741.60 D 0.00 0.00 12741.60 D 712310000 2 12741.60 D 0.00 0.00 12741.60 D 712310200 2 6938.76 D 0.00 0.00 6938.76 D 712319900 2 5802.84 D 0.00 0.00 5802.84 D 720000000 2 1379874.59 D 0.00 61281.79 1441156.38 D 721000000 2 59874.59 D 0.00 61281.79 121156.38 D 721100000 2 59874.59 D 0.00 61281.79 121156.38 D 721110000 2 55000.00 D 0.00 55000.00 110000.00 D 721130000 2 4874.59 D 0.00 6281.79 11156.38 D 722000000 2 1320000.00 D 0.00 0.00 1320000.00 D 722100000 2 1320000.00 D 0.00 0.00 1320000.00 D 722110000 2 1320000.00 D 0.00 0.00 1320000.00 D 722110100 2 660000.00 D 0.00 0.00 660000.00 D 722110101 2 660000.00 D 0.00 0.00 660000.00 D 722110200 2 660000.00 D 0.00 0.00 660000.00 D 722110201 2 660000.00 D 0.00 0.00 660000.00 D 790000000 2 109500.53 D 0.00 115402.76 224903.29 D 791000000 2 49625.94 D 0.00 54120.97 103746.91 D 791100000 2 49625.94 D 0.00 54120.97 103746.91 D 791110000 2 49625.94 D 0.00 54120.97 103746.91 D 792000000 2 59874.59 D 0.00 61281.79 121156.38 D 800000000 2 1502116.72 C 509983.03 333298.48 1678801.27 C 810000000 2 12741.60 C 3402.90 3402.90 12741.60 C 812000000 2 12741.60 C 3402.90 3402.90 12741.60 C 812300000 2 12741.60 C 3402.90 3402.90 12741.60 C 812310000 2 12741.60 C 3402.90 3402.90 12741.60 C 812310200 2 6938.76 C 3402.90 3402.90 6938.76 C 812310201 2 3535.86 C 0.00 3402.90 132.96 C 812310202 2 3402.90 C 3402.90 0.00 6805.80 C 812319900 2 5802.84 C 0.00 0.00 5802.84 C 812319901 2 5802.84 C 0.00 0.00 5802.84 C 820000000 2 1379874.59 C 310328.87 249047.08 1441156.38 C 821000000 2 59874.59 C 205577.94 144296.15 121156.38 C 821100000 2 59874.59 C 205577.94 144296.15 121156.38 C 821110000 2 7234.58 D 55000.00 49750.93 1985.51 D 821120000 2 12608.64 C 49750.93 54120.97 8238.60 C 821130000 2 2056.49 C 60402.76 40424.25 22035.00 C 821130100 2 1646.60 C 54120.97 40424.25 15343.32 C 821130200 2 409.89 C 6281.79 0.00 6691.68 C 821140000 2 52444.04 C 40424.25 0.00 92868.29 C 822000000 2 1320000.00 C 104750.93 104750.93 1320000.00 C 822100000 2 1320000.00 C 104750.93 104750.93 1320000.00 C 822110000 2 1320000.00 C 104750.93 104750.93 1320000.00 C 822110100 2 660000.00 C 49750.93 49750.93 660000.00 C 822110102 2 597765.42 C 0.00 49750.93 548014.49 C 822110104 2 62234.58 C 49750.93 0.00 111985.51 C 822110200 2 660000.00 C 55000.00 55000.00 660000.00 C 822110201 2 605000.00 C 0.00 55000.00 550000.00 C 822110202 2 55000.00 C 55000.00 0.00 110000.00 C 890000000 2 109500.53 C 196251.26 80848.50 224903.29 C 891000000 2 49625.94 C 94545.22 40424.25 103746.91 C 891100000 2 49625.94 C 94545.22 40424.25 103746.91 C 891110000 2 1646.60 C 54120.97 40424.25 15343.32 C 891120000 2 47979.34 C 40424.25 0.00 88403.59 C 892000000 2 59874.59 C 101706.04 40424.25 121156.38 C 892100000 2 55000.00 C 95424.25 40424.25 110000.00 C 892110000 2 7020.66 C 55000.00 40424.25 21596.41 C 892120000 2 47979.34 C 40424.25 0.00 88403.59 C 892200000 2 4874.59 C 6281.79 0.00 11156.38 C 892210000 2 409.89 C 6281.79 0.00 6691.68 C 892220000 2 4464.70 C 0.00 0.00 4464.70 C