2017 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2017-09-06 8 100000000 2 178489.63 D 69038.54 70577.81 180028.90 D 110000000 2 26952.06 D 68508.15 70577.81 29021.72 D 111000000 2 24479.70 D 60673.61 62856.87 26662.96 D 111100000 2 24479.70 D 60673.61 62856.87 26662.96 D 111110000 2 24479.70 D 60673.61 62856.87 26662.96 D 111111900 2 24479.70 D 60673.61 62856.87 26662.96 D 113000000 2 2472.36 D 3113.60 3000.00 2358.76 D 113100000 2 2472.36 D 3113.60 3000.00 2358.76 D 113110000 2 2472.36 D 3113.60 3000.00 2358.76 D 113110100 2 2472.36 D 3113.60 3000.00 2358.76 D 113110112 2 2358.76 D 0.00 0.00 2358.76 D 113110199 2 113.60 D 3113.60 3000.00 0.00 D 115000000 2 0.00 D 4720.94 4720.94 0.00 D 115600000 2 0.00 D 4720.94 4720.94 0.00 D 115610000 2 0.00 D 4720.94 4720.94 0.00 D 115610100 2 0.00 D 574.04 574.04 0.00 D 115610200 2 0.00 D 0.00 0.00 0.00 D 115610400 2 0.00 D 3767.50 3767.50 0.00 D 115610700 2 0.00 D 379.40 379.40 0.00 D 120000000 2 151537.57 D 530.39 0.00 151007.18 D 123000000 2 151537.57 D 530.39 0.00 151007.18 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 10773.70 C 530.39 0.00 11304.09 C 123810000 2 10773.70 C 530.39 0.00 11304.09 C 123810100 2 10487.35 C 517.94 0.00 11005.29 C 123810101 2 7641.42 C 335.17 0.00 7976.59 C 123810103 2 1403.88 C 84.27 0.00 1488.15 C 123810199 2 1442.05 C 98.50 0.00 1540.55 C 123810200 2 286.35 C 12.45 0.00 298.80 C 123810205 2 286.35 C 12.45 0.00 298.80 C 200000000 2 159956.53 C 61143.95 61944.40 159156.08 C 210000000 2 6211.23 C 61143.95 61944.40 5410.78 C 211000000 2 0.00 C 38561.83 38561.83 0.00 C 211100000 2 0.00 C 31869.29 31869.29 0.00 C 211110000 2 0.00 C 31869.29 31869.29 0.00 C 211110100 2 0.00 C 31869.29 31869.29 0.00 C 211110101 2 0.00 C 31869.29 31869.29 0.00 C 211110102 2 0.00 C 0.00 0.00 0.00 C 211110106 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 6692.54 6692.54 0.00 C 211430000 2 0.00 C 6692.54 6692.54 0.00 C 211430100 2 0.00 C 6692.54 6692.54 0.00 C 211430101 2 0.00 C 6692.54 6692.54 0.00 C 213000000 2 1815.28 C 11275.39 12689.07 401.60 C 213100000 2 1815.28 C 11275.39 12689.07 401.60 C 213110000 2 1815.28 C 11275.39 12689.07 401.60 C 213110100 2 1815.28 C 11275.39 12689.07 401.60 C 213110101 2 1557.28 C 9004.51 10160.19 401.60 C 213110109 2 258.00 C 2270.88 2528.88 0.00 C 218000000 2 4395.95 C 11306.73 10693.50 5009.18 C 218800000 2 4395.95 C 7485.80 6872.57 5009.18 C 218810000 2 4395.95 C 7485.80 6872.57 5009.18 C 218810100 2 3901.18 C 7359.53 6872.57 4388.14 C 218810102 2 0.00 C 3208.82 3208.82 0.00 C 218810104 2 3901.18 C 486.96 0.00 4388.14 C 218810113 2 0.00 C 0.00 0.00 0.00 C 218810115 2 0.00 C 3663.75 3663.75 0.00 C 218810400 2 494.77 C 126.27 0.00 621.04 C 218810499 2 494.77 C 126.27 0.00 621.04 C 218900000 2 0.00 C 3820.93 3820.93 0.00 C 218910000 2 0.00 C 3820.93 3820.93 0.00 C 218910300 2 0.00 C 3820.93 3820.93 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 366466.90 D 0.00 52660.28 419127.18 D 310000000 2 304989.28 D 0.00 38561.83 343551.11 D 311000000 2 257457.57 D 0.00 31869.29 289326.86 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 72194.37 D 0.00 31869.29 104063.66 D 311210000 2 72194.37 D 0.00 31869.29 104063.66 D 311210100 2 72194.37 D 0.00 31869.29 104063.66 D 311210101 2 16282.14 D 0.00 26641.07 42923.21 D 311210116 2 3025.72 D 0.00 1518.56 4544.28 D 311210118 2 6436.11 D 0.00 3709.66 10145.77 D 311210123 2 2843.56 D 0.00 0.00 2843.56 D 311210124 2 906.11 D 0.00 0.00 906.11 D 311210131 2 37000.00 D 0.00 0.00 37000.00 D 311210199 2 5700.73 D 0.00 0.00 5700.73 D 312000000 2 47531.71 D 0.00 6692.54 54224.25 D 312200000 2 47531.71 D 0.00 6692.54 54224.25 D 312230000 2 47531.71 D 0.00 6692.54 54224.25 D 312230100 2 47531.71 D 0.00 6692.54 54224.25 D 330000000 2 61477.62 D 0.00 13848.45 75326.07 D 331000000 2 11285.80 D 0.00 4720.94 16006.74 D 331100000 2 11285.80 D 0.00 4720.94 16006.74 D 331110000 2 11285.80 D 0.00 4720.94 16006.74 D 331110100 2 3378.50 D 0.00 574.04 3952.54 D 331110600 2 107.27 D 0.00 0.00 107.27 D 331111600 2 5699.67 D 0.00 170.00 5869.67 D 331111700 2 590.00 D 0.00 0.00 590.00 D 331112100 2 0.00 D 0.00 209.40 209.40 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 3767.50 3886.50 D 331119900 2 254.80 D 0.00 0.00 254.80 D 332000000 2 46584.09 D 0.00 8597.12 55181.21 D 332300000 2 37064.03 D 0.00 7047.12 44111.15 D 332310000 2 37064.03 D 0.00 7047.12 44111.15 D 332310400 2 2234.70 D 0.00 332.95 2567.65 D 332310401 2 2162.70 D 0.00 332.95 2495.65 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 2 620.00 D 0.00 1290.00 1910.00 D 332310604 2 390.00 D 0.00 1290.00 1680.00 D 332310605 2 230.00 D 0.00 0.00 230.00 D 332310800 2 2899.23 D 0.00 228.50 3127.73 D 332310801 2 283.08 D 0.00 40.44 323.52 D 332310802 2 2616.15 D 0.00 188.06 2804.21 D 332311000 2 15600.00 D 0.00 2250.00 17850.00 D 332311002 2 15600.00 D 0.00 2250.00 17850.00 D 332311100 2 3384.99 D 0.00 483.57 3868.56 D 332311105 2 3384.99 D 0.00 483.57 3868.56 D 332312900 2 913.74 D 0.00 169.43 1083.17 D 332314600 2 883.00 D 0.00 0.00 883.00 D 332319900 2 8212.37 D 0.00 2292.67 10505.04 D 332400000 2 9520.06 D 0.00 1550.00 11070.06 D 332410000 2 9520.06 D 0.00 1550.00 11070.06 D 333000000 2 3607.73 D 0.00 530.39 4138.12 D 333100000 2 3607.73 D 0.00 530.39 4138.12 D 333110000 2 3607.73 D 0.00 530.39 4138.12 D 333110100 2 3607.73 D 0.00 530.39 4138.12 D 333110101 2 3520.58 D 0.00 517.94 4038.52 D 333110102 2 87.15 D 0.00 12.45 99.60 D 340000000 2 0.00 D 0.00 250.00 250.00 D 342000000 2 0.00 D 0.00 250.00 250.00 D 342300000 2 0.00 D 0.00 250.00 250.00 D 342310000 2 0.00 D 0.00 250.00 250.00 D 342310300 2 0.00 D 0.00 250.00 250.00 D 342310302 2 0.00 D 0.00 250.00 250.00 D 400000000 2 385000.00 C 55000.00 0.00 440000.00 C 450000000 2 385000.00 C 55000.00 0.00 440000.00 C 451000000 2 385000.00 C 55000.00 0.00 440000.00 C 451100000 2 385000.00 C 55000.00 0.00 440000.00 C 451120000 2 385000.00 C 55000.00 0.00 440000.00 C 451120200 2 385000.00 C 55000.00 0.00 440000.00 C 500000000 2 1060654.72 D 820.93 48527.31 1108361.10 D 520000000 2 1060654.72 D 820.93 48527.31 1108361.10 D 522000000 2 1060654.72 D 820.93 48527.31 1108361.10 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 400654.72 D 820.93 48527.31 448361.10 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 388254.72 D 820.93 48527.31 435961.10 D 522920100 2 388254.72 D 820.93 48527.31 435961.10 D 522920101 2 388783.82 D 0.00 48527.31 437311.13 D 522920103 2 529.10 C 820.93 0.00 1350.03 C 600000000 2 1060654.72 C 315335.51 267629.13 1108361.10 C 620000000 2 1060654.72 C 315335.51 267629.13 1108361.10 C 622000000 2 1060654.72 C 315335.51 267629.13 1108361.10 C 622100000 2 660000.00 C 158078.22 158078.22 660000.00 C 622110000 2 271745.28 C 820.93 48527.31 224038.90 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 388254.72 C 157257.29 109550.91 435961.10 C 622130100 2 21523.19 C 49348.24 53658.15 17213.28 C 622130200 2 0.00 C 0.00 0.00 0.00 C 622130300 2 1815.28 C 53658.15 55071.83 401.60 C 622130400 2 364916.25 C 54250.90 820.93 418346.22 C 622900000 2 400654.72 C 157257.29 109550.91 448361.10 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 388254.72 C 157257.29 109550.91 435961.10 C 622920100 2 388254.72 C 157257.29 109550.91 435961.10 C 622920101 2 21523.19 C 49348.24 53658.15 17213.28 C 622920102 2 0.00 C 0.00 0.00 0.00 C 622920103 2 1815.28 C 53658.15 55071.83 401.60 C 622920104 2 364916.25 C 54250.90 820.93 418346.22 C 700000000 2 2610056.33 D 820.93 179909.10 2789144.50 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 1751434.80 D 0.00 62035.94 1813470.74 D 721000000 2 431434.80 D 0.00 62035.94 493470.74 D 721100000 2 431434.80 D 0.00 62035.94 493470.74 D 721110000 2 385000.00 D 0.00 55000.00 440000.00 D 721130000 2 46434.80 D 0.00 7035.94 53470.74 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 800279.93 D 820.93 117873.16 917332.16 D 791000000 2 366731.53 D 820.93 52837.22 418747.82 D 791100000 2 366731.53 D 820.93 52837.22 418747.82 D 791110000 2 367260.63 D 0.00 52837.22 420097.85 D 791190000 2 529.10 C 820.93 0.00 1350.03 C 792000000 2 431434.80 D 0.00 62035.94 493470.74 D 794000000 2 2113.60 D 0.00 3000.00 5113.60 D 794300000 2 2113.60 D 0.00 3000.00 5113.60 D 800000000 2 2610056.33 C 571417.31 392329.14 2789144.50 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 28680.06 C 0.00 3800.00 24880.06 C 812310202 2 23858.70 C 3800.00 0.00 27658.70 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 1751434.80 C 330885.11 268849.17 1813470.74 C 821000000 2 431434.80 C 226536.87 164500.93 493470.74 C 821100000 2 431434.80 C 226536.87 164500.93 493470.74 C 821110000 2 3254.72 D 55820.93 48527.31 4038.90 C 821120000 2 21523.19 C 49348.24 53658.15 17213.28 C 821130000 2 6211.23 C 60694.09 61494.54 5410.78 C 821130100 2 1815.28 C 53658.15 55071.83 401.60 C 821130200 2 4395.95 C 7035.94 6422.71 5009.18 C 821140000 2 406955.10 C 60673.61 820.93 466807.78 C 822000000 2 1320000.00 C 104348.24 104348.24 1320000.00 C 822100000 2 1320000.00 C 104348.24 104348.24 1320000.00 C 822110000 2 1320000.00 C 104348.24 104348.24 1320000.00 C 822110100 2 660000.00 C 49348.24 49348.24 660000.00 C 822110102 2 271745.28 C 820.93 48527.31 224038.90 C 822110103 2 0.00 C 0.00 0.00 0.00 C 822110104 2 388254.72 C 48527.31 820.93 435961.10 C 822110200 2 660000.00 C 55000.00 55000.00 660000.00 C 822110201 2 275000.00 C 0.00 55000.00 220000.00 C 822110202 2 385000.00 C 55000.00 0.00 440000.00 C 890000000 2 800279.93 C 236732.20 119679.97 917332.16 C 891000000 2 366731.53 C 107088.12 55071.83 418747.82 C 891100000 2 366731.53 C 107088.12 55071.83 418747.82 C 891110000 2 1815.28 C 52837.22 54250.90 401.60 C 891120000 2 365445.35 C 54250.90 0.00 419696.25 C 891190000 2 529.10 D 0.00 820.93 1350.03 D 892000000 2 431434.80 C 123530.48 61494.54 493470.74 C 892100000 2 385000.00 C 110071.83 55071.83 440000.00 C 892110000 2 20083.75 C 55820.93 54250.90 21653.78 C 892120000 2 364916.25 C 54250.90 820.93 418346.22 C 892200000 2 46434.80 C 13458.65 6422.71 53470.74 C 892210000 2 4395.95 C 7035.94 6422.71 5009.18 C 892220000 2 42038.85 C 6422.71 0.00 48461.56 C 894000000 2 2113.60 C 6113.60 3113.60 5113.60 C 894300000 2 2113.60 C 6113.60 3113.60 5113.60 C 894310000 2 113.60 C 3000.00 3113.60 0.00 C 894320000 2 1470.90 C 2292.67 0.00 3763.57 C 894330000 2 529.10 C 820.93 0.00 1350.03 C