2017 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2017-08-18 7 100000000 2 172364.54 D 58062.37 64187.46 178489.63 D 110000000 2 20296.58 D 57531.98 64187.46 26952.06 D 111000000 2 17824.22 D 55202.20 61857.68 24479.70 D 111100000 2 17824.22 D 55202.20 61857.68 24479.70 D 111110000 2 17824.22 D 55202.20 61857.68 24479.70 D 111111900 2 17824.22 D 55202.20 61857.68 24479.70 D 113000000 2 2472.36 D 0.00 0.00 2472.36 D 113100000 2 2472.36 D 0.00 0.00 2472.36 D 113110000 2 2472.36 D 0.00 0.00 2472.36 D 113110100 2 2472.36 D 0.00 0.00 2472.36 D 113110112 2 2358.76 D 0.00 0.00 2358.76 D 113110199 2 113.60 D 0.00 0.00 113.60 D 115000000 2 0.00 D 2329.78 2329.78 0.00 D 115600000 2 0.00 D 2329.78 2329.78 0.00 D 115610000 2 0.00 D 2329.78 2329.78 0.00 D 115610100 2 0.00 D 851.50 851.50 0.00 D 115610200 2 0.00 D 0.00 0.00 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 115610700 2 0.00 D 1478.28 1478.28 0.00 D 120000000 2 152067.96 D 530.39 0.00 151537.57 D 123000000 2 152067.96 D 530.39 0.00 151537.57 D 123100000 2 131696.44 D 0.00 0.00 131696.44 D 123110000 2 131696.44 D 0.00 0.00 131696.44 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 57647.65 D 0.00 0.00 57647.65 D 123110302 2 8861.00 D 0.00 0.00 8861.00 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 10243.31 C 530.39 0.00 10773.70 C 123810000 2 10243.31 C 530.39 0.00 10773.70 C 123810100 2 9969.41 C 517.94 0.00 10487.35 C 123810101 2 7306.25 C 335.17 0.00 7641.42 C 123810103 2 1319.61 C 84.27 0.00 1403.88 C 123810199 2 1343.55 C 98.50 0.00 1442.05 C 123810200 2 273.90 C 12.45 0.00 286.35 C 123810205 2 273.90 C 12.45 0.00 286.35 C 200000000 2 157528.50 C 57630.23 55202.20 159956.53 C 210000000 2 3783.20 C 57630.23 55202.20 6211.23 C 211000000 2 0.00 C 41230.74 41230.74 0.00 C 211100000 2 0.00 C 34347.91 34347.91 0.00 C 211110000 2 0.00 C 34347.91 34347.91 0.00 C 211110100 2 0.00 C 34347.91 34347.91 0.00 C 211110101 2 0.00 C 15847.91 15847.91 0.00 C 211110102 2 0.00 C 0.00 0.00 0.00 C 211110106 2 0.00 C 18500.00 18500.00 0.00 C 211400000 2 0.00 C 6882.83 6882.83 0.00 C 211430000 2 0.00 C 6882.83 6882.83 0.00 C 211430100 2 0.00 C 6882.83 6882.83 0.00 C 211430101 2 0.00 C 6882.83 6882.83 0.00 C 213000000 2 73.00 C 9541.81 7799.53 1815.28 C 213100000 2 73.00 C 9541.81 7799.53 1815.28 C 213110000 2 73.00 C 9541.81 7799.53 1815.28 C 213110100 2 73.00 C 9541.81 7799.53 1815.28 C 213110101 2 73.00 C 6713.35 5229.07 1557.28 C 213110109 2 0.00 C 2828.46 2570.46 258.00 C 218000000 2 3710.20 C 6857.68 6171.93 4395.95 C 218800000 2 3710.20 C 6857.68 6171.93 4395.95 C 218810000 2 3710.20 C 6857.68 6171.93 4395.95 C 218810100 2 3327.89 C 6660.18 6086.89 3901.18 C 218810102 2 0.00 C 3322.86 3322.86 0.00 C 218810104 2 3327.89 C 573.29 0.00 3901.18 C 218810113 2 0.00 C 0.00 0.00 0.00 C 218810115 2 0.00 C 2764.03 2764.03 0.00 C 218810400 2 382.31 C 197.50 85.04 494.77 C 218810499 2 382.31 C 197.50 85.04 494.77 C 218900000 2 0.00 C 0.00 0.00 0.00 C 218910000 2 0.00 C 0.00 0.00 0.00 C 218910300 2 0.00 C 0.00 0.00 0.00 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 315163.96 D 0.00 51302.94 366466.90 D 310000000 2 263758.54 D 0.00 41230.74 304989.28 D 311000000 2 223109.66 D 0.00 34347.91 257457.57 D 311100000 2 185263.20 D 0.00 0.00 185263.20 D 311110000 2 185263.20 D 0.00 0.00 185263.20 D 311110100 2 185263.20 D 0.00 0.00 185263.20 D 311110101 2 180403.94 D 0.00 0.00 180403.94 D 311110126 2 4859.26 D 0.00 0.00 4859.26 D 311200000 2 37846.46 D 0.00 34347.91 72194.37 D 311210000 2 37846.46 D 0.00 34347.91 72194.37 D 311210100 2 37846.46 D 0.00 34347.91 72194.37 D 311210101 2 8141.07 D 0.00 8141.07 16282.14 D 311210116 2 1507.16 D 0.00 1518.56 3025.72 D 311210118 2 3709.66 D 0.00 2726.45 6436.11 D 311210123 2 1271.05 D 0.00 1572.51 2843.56 D 311210124 2 0.00 D 0.00 906.11 906.11 D 311210131 2 18500.00 D 0.00 18500.00 37000.00 D 311210199 2 4717.52 D 0.00 983.21 5700.73 D 312000000 2 40648.88 D 0.00 6882.83 47531.71 D 312200000 2 40648.88 D 0.00 6882.83 47531.71 D 312230000 2 40648.88 D 0.00 6882.83 47531.71 D 312230100 2 40648.88 D 0.00 6882.83 47531.71 D 330000000 2 51405.42 D 0.00 10072.20 61477.62 D 331000000 2 8956.02 D 0.00 2329.78 11285.80 D 331100000 2 8956.02 D 0.00 2329.78 11285.80 D 331110000 2 8956.02 D 0.00 2329.78 11285.80 D 331110100 2 3117.00 D 0.00 261.50 3378.50 D 331110600 2 107.27 D 0.00 0.00 107.27 D 331111600 2 4221.39 D 0.00 1478.28 5699.67 D 331111700 2 0.00 D 0.00 590.00 590.00 D 331112200 2 474.06 D 0.00 0.00 474.06 D 331112600 2 662.50 D 0.00 0.00 662.50 D 331113900 2 119.00 D 0.00 0.00 119.00 D 331119900 2 254.80 D 0.00 0.00 254.80 D 332000000 2 39372.06 D 0.00 7212.03 46584.09 D 332300000 2 31402.00 D 0.00 5662.03 37064.03 D 332310000 2 31402.00 D 0.00 5662.03 37064.03 D 332310400 2 1946.34 D 0.00 288.36 2234.70 D 332310401 2 1874.34 D 0.00 288.36 2162.70 D 332310499 2 72.00 D 0.00 0.00 72.00 D 332310500 2 2316.00 D 0.00 0.00 2316.00 D 332310501 2 2316.00 D 0.00 0.00 2316.00 D 332310600 2 520.00 D 0.00 100.00 620.00 D 332310604 2 390.00 D 0.00 0.00 390.00 D 332310605 2 130.00 D 0.00 100.00 230.00 D 332310800 2 2597.13 D 0.00 302.10 2899.23 D 332310801 2 242.64 D 0.00 40.44 283.08 D 332310802 2 2354.49 D 0.00 261.66 2616.15 D 332311000 2 13350.00 D 0.00 2250.00 15600.00 D 332311002 2 13350.00 D 0.00 2250.00 15600.00 D 332311100 2 2901.42 D 0.00 483.57 3384.99 D 332311105 2 2901.42 D 0.00 483.57 3384.99 D 332312900 2 913.74 D 0.00 0.00 913.74 D 332314600 2 625.00 D 0.00 258.00 883.00 D 332319900 2 6232.37 D 0.00 1980.00 8212.37 D 332400000 2 7970.06 D 0.00 1550.00 9520.06 D 332410000 2 7970.06 D 0.00 1550.00 9520.06 D 333000000 2 3077.34 D 0.00 530.39 3607.73 D 333100000 2 3077.34 D 0.00 530.39 3607.73 D 333110000 2 3077.34 D 0.00 530.39 3607.73 D 333110100 2 3077.34 D 0.00 530.39 3607.73 D 333110101 2 3002.64 D 0.00 517.94 3520.58 D 333110102 2 74.70 D 0.00 12.45 87.15 D 400000000 2 330000.00 C 55000.00 0.00 385000.00 C 450000000 2 330000.00 C 55000.00 0.00 385000.00 C 451000000 2 330000.00 C 55000.00 0.00 385000.00 C 451100000 2 330000.00 C 55000.00 0.00 385000.00 C 451120000 2 330000.00 C 55000.00 0.00 385000.00 C 451120200 2 330000.00 C 55000.00 0.00 385000.00 C 500000000 2 1014133.40 D 0.00 46521.32 1060654.72 D 520000000 2 1014133.40 D 0.00 46521.32 1060654.72 D 522000000 2 1014133.40 D 0.00 46521.32 1060654.72 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 522120000 2 10500.00 D 0.00 0.00 10500.00 D 522120100 2 10500.00 D 0.00 0.00 10500.00 D 522130000 2 0.00 D 0.00 0.00 0.00 D 522130300 2 10500.00 D 0.00 0.00 10500.00 D 522139900 2 10500.00 C 0.00 0.00 10500.00 C 522190000 2 10500.00 C 0.00 0.00 10500.00 C 522190400 2 10500.00 C 0.00 0.00 10500.00 C 522900000 2 354133.40 D 0.00 46521.32 400654.72 D 522910000 2 12400.00 D 0.00 0.00 12400.00 D 522910100 2 21836.64 D 0.00 0.00 21836.64 D 522910300 2 9436.64 C 0.00 0.00 9436.64 C 522920000 2 341733.40 D 0.00 46521.32 388254.72 D 522920100 2 341733.40 D 0.00 46521.32 388254.72 D 522920101 2 342262.50 D 0.00 46521.32 388783.82 D 522920103 2 529.10 C 0.00 0.00 529.10 C 600000000 2 1014133.40 C 292648.28 246126.96 1060654.72 C 620000000 2 1014133.40 C 292648.28 246126.96 1060654.72 C 622000000 2 1014133.40 C 292648.28 246126.96 1060654.72 C 622100000 2 660000.00 C 146324.14 146324.14 660000.00 C 622110000 2 318266.60 C 0.00 46521.32 271745.28 C 622120000 2 0.00 C 0.00 0.00 0.00 C 622120200 2 0.00 C 0.00 0.00 0.00 C 622130000 2 341733.40 C 146324.14 99802.82 388254.72 C 622130100 2 25774.42 C 46521.32 50772.55 21523.19 C 622130200 2 0.00 C 0.00 0.00 0.00 C 622130300 2 73.00 C 50772.55 49030.27 1815.28 C 622130400 2 315885.98 C 49030.27 0.00 364916.25 C 622900000 2 354133.40 C 146324.14 99802.82 400654.72 C 622910000 2 12400.00 C 0.00 0.00 12400.00 C 622910100 2 0.00 C 0.00 0.00 0.00 C 622910200 2 12400.00 C 0.00 0.00 12400.00 C 622920000 2 341733.40 C 146324.14 99802.82 388254.72 C 622920100 2 341733.40 C 146324.14 99802.82 388254.72 C 622920101 2 25774.42 C 46521.32 50772.55 21523.19 C 622920102 2 0.00 C 0.00 0.00 0.00 C 622920103 2 73.00 C 50772.55 49030.27 1815.28 C 622920104 2 315885.98 C 49030.27 0.00 364916.25 C 700000000 2 2435738.50 D 170.08 174487.91 2610056.33 D 710000000 2 58341.60 D 0.00 0.00 58341.60 D 712000000 2 58341.60 D 0.00 0.00 58341.60 D 712300000 2 58341.60 D 0.00 0.00 58341.60 D 712310000 2 58341.60 D 0.00 0.00 58341.60 D 712310200 2 52538.76 D 0.00 0.00 52538.76 D 712319900 2 5802.84 D 0.00 0.00 5802.84 D 720000000 2 1689662.16 D 85.04 61857.68 1751434.80 D 721000000 2 369662.16 D 85.04 61857.68 431434.80 D 721100000 2 369662.16 D 85.04 61857.68 431434.80 D 721110000 2 330000.00 D 0.00 55000.00 385000.00 D 721130000 2 39662.16 D 85.04 6857.68 46434.80 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 722110102 2 10500.00 D 0.00 0.00 10500.00 D 722110109 2 10500.00 C 0.00 0.00 10500.00 C 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 687734.74 D 85.04 112630.23 800279.93 D 791000000 2 315958.98 D 0.00 50772.55 366731.53 D 791100000 2 315958.98 D 0.00 50772.55 366731.53 D 791110000 2 316488.08 D 0.00 50772.55 367260.63 D 791190000 2 529.10 C 0.00 0.00 529.10 C 792000000 2 369662.16 D 85.04 61857.68 431434.80 D 794000000 2 2113.60 D 0.00 0.00 2113.60 D 794300000 2 2113.60 D 0.00 0.00 2113.60 D 800000000 2 2435738.50 C 536367.69 362049.86 2610056.33 C 810000000 2 58341.60 C 3800.00 3800.00 58341.60 C 812000000 2 58341.60 C 3800.00 3800.00 58341.60 C 812300000 2 58341.60 C 3800.00 3800.00 58341.60 C 812310000 2 58341.60 C 3800.00 3800.00 58341.60 C 812310200 2 52538.76 C 3800.00 3800.00 52538.76 C 812310201 2 32480.06 C 0.00 3800.00 28680.06 C 812310202 2 20058.70 C 3800.00 0.00 23858.70 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 1689662.16 C 315790.03 254017.39 1751434.80 C 821000000 2 369662.16 C 214268.71 152496.07 431434.80 C 821100000 2 369662.16 C 214268.71 152496.07 431434.80 C 821110000 2 11733.40 D 55000.00 46521.32 3254.72 D 821120000 2 25774.42 C 46521.32 50772.55 21523.19 C 821130000 2 3783.20 C 57630.23 55202.20 6211.23 C 821130100 2 73.00 C 50772.55 49030.27 1815.28 C 821130200 2 3710.20 C 6857.68 6171.93 4395.95 C 821140000 2 351837.94 C 55117.16 0.00 406955.10 C 822000000 2 1320000.00 C 101521.32 101521.32 1320000.00 C 822100000 2 1320000.00 C 101521.32 101521.32 1320000.00 C 822110000 2 1320000.00 C 101521.32 101521.32 1320000.00 C 822110100 2 660000.00 C 46521.32 46521.32 660000.00 C 822110102 2 318266.60 C 0.00 46521.32 271745.28 C 822110103 2 0.00 C 0.00 0.00 0.00 C 822110104 2 341733.40 C 46521.32 0.00 388254.72 C 822110200 2 660000.00 C 55000.00 55000.00 660000.00 C 822110201 2 330000.00 C 0.00 55000.00 275000.00 C 822110202 2 330000.00 C 55000.00 0.00 385000.00 C 890000000 2 687734.74 C 216777.66 104232.47 800279.93 C 891000000 2 315958.98 C 99802.82 49030.27 366731.53 C 891100000 2 315958.98 C 99802.82 49030.27 366731.53 C 891110000 2 73.00 C 50772.55 49030.27 1815.28 C 891120000 2 316415.08 C 49030.27 0.00 365445.35 C 891190000 2 529.10 D 0.00 0.00 529.10 D 892000000 2 369662.16 C 116974.84 55202.20 431434.80 C 892100000 2 330000.00 C 104030.27 49030.27 385000.00 C 892110000 2 14114.02 C 55000.00 49030.27 20083.75 C 892120000 2 315885.98 C 49030.27 0.00 364916.25 C 892200000 2 39662.16 C 12944.57 6171.93 46434.80 C 892210000 2 3710.20 C 6857.68 6171.93 4395.95 C 892220000 2 35951.96 C 6086.89 0.00 42038.85 C 894000000 2 2113.60 C 0.00 0.00 2113.60 C 894300000 2 2113.60 C 0.00 0.00 2113.60 C 894310000 2 113.60 C 0.00 0.00 113.60 C 894320000 2 1470.90 C 0.00 0.00 1470.90 C 894330000 2 529.10 C 0.00 0.00 529.10 C