2018 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2018-03-26 1 2 01 110000 821110100 0.00 C 108986.26 103096.00 5890.26 C 2 01 110000 821120100 0.00 C 59109.74 44531.24 14578.50 C 2 01 110000 821130100 0.00 C 44531.24 43986.26 544.98 C 2 01 110000 821130200 0.00 C 5934.64 5447.68 486.96 C 2 01 110000 821140000 0.00 C 49433.94 0.00 49433.94 C 2 001 03782 0 111201001 0 01 110000 111111900 0.00 D 49433.94 70934.64 21500.70 D 2 01207242000113 213110101 0.00 C 2250.00 2250.00 0.00 C 2 02328280000197 213110101 0.00 C 498.45 498.45 0.00 C 2 04296777000104 213110101 0.00 C 1550.00 1550.00 0.00 C 2 07197279000194 213110101 0.00 C 229.98 0.00 229.98 C 2 43776517000180 213110101 0.00 C 43.84 43.84 0.00 C 2 01554285000175 213110109 0.00 C 171.20 171.20 0.00 C 2 10608937000106 213110109 0.00 C 493.50 493.50 0.00 C 2 10750220000196 213110109 0.00 C 315.00 0.00 315.00 C 2 43642727000185 213110109 0.00 C 272.25 272.25 0.00 C 2 92682038000100 213110109 0.00 C 316.23 316.23 0.00 C 2 00000000341347 218810115 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493.50 10339.83 C 2 3 01 110000 9 822110101 0.00 C 10833.33 493.50 10339.83 C 2 3 01 110000 10 822110101 0.00 C 10833.33 493.50 10339.83 C 2 3 01 110000 11 822110101 0.00 C 10833.33 493.50 10339.83 C 2 3 01 110000 12 822110101 0.00 C 10833.37 493.50 10339.87 C 2 4 01 110000 1 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 2 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 3 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 4 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 5 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 6 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 7 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 8 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 9 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 10 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 11 822110101 0.00 C 5875.00 0.00 5875.00 C 2 4 01 110000 12 822110101 0.00 C 5875.00 0.00 5875.00 C 2 1 01 110000 1 822110102 0.00 C 38390.79 0.00 38390.79 C 2 3 01 110000 1 822110102 0.00 C 6140.45 0.00 6140.45 C 2 3 01 110000 2 822110102 0.00 C 4293.50 0.00 4293.50 C 2 3 01 110000 3 822110102 0.00 C 4293.50 0.00 4293.50 C 2 3 01 110000 4 822110102 0.00 C 2043.50 0.00 2043.50 C 2 3 01 110000 5 822110102 0.00 C 493.50 0.00 493.50 C 2 3 01 110000 6 822110102 0.00 C 493.50 0.00 493.50 C 2 3 01 110000 7 822110102 0.00 C 493.50 0.00 493.50 C 2 3 01 110000 8 822110102 0.00 C 493.50 0.00 493.50 C 2 3 01 110000 9 822110102 0.00 C 493.50 0.00 493.50 C 2 3 01 110000 10 822110102 0.00 C 493.50 0.00 493.50 C 2 3 01 110000 11 822110102 0.00 C 493.50 0.00 493.50 C 2 3 01 110000 12 822110102 0.00 C 493.50 0.00 493.50 C 2 25 3 1 2018 2018-01-31 896110000 0.00 C 1550.00 1550.00 0.00 C 2 25 3 10 2018 2018-01-22 896110000 0.00 C 2726.45 2726.45 0.00 C 2 25 3 11 2018 2018-01-22 896110000 0.00 C 983.21 983.21 0.00 C 2 25 3 12 2018 2018-01-22 896110000 0.00 C 1518.56 1518.56 0.00 C 2 25 3 13 2018 2018-01-22 896110000 0.00 C 18500.00 18500.00 0.00 C 2 25 3 14 2018 2018-01-23 896110000 0.00 C 6662.85 6662.85 0.00 C 2 25 3 15 2018 2018-02-08 896110000 0.00 C 55.98 0.00 55.98 C 2 25 3 16 2018 2018-01-22 896110000 0.00 C 171.20 171.20 0.00 C 2 25 3 17 2018 2018-01-23 896110000 0.00 C 316.23 316.23 0.00 C 2 25 3 18 2018 2018-02-23 896110000 0.00 C 252.00 0.00 252.00 C 2 25 3 19 2018 2018-02-23 896110000 0.00 C 63.00 0.00 63.00 C 2 25 3 2 2018 2018-01-31 896110000 0.00 C 2250.00 2250.00 0.00 C 2 25 3 3 2018 2018-01-22 896110000 0.00 C 43.84 43.84 0.00 C 2 25 3 4 2018 2018-12-10 896110000 0.00 C 493.50 493.50 0.00 C 2 25 3 5 2018 2018-02-08 896110000 0.00 C 174.00 0.00 174.00 C 2 25 3 6 2018 2018-01-23 896110000 0.00 C 498.45 498.45 0.00 C 2 25 3 7 2018 2018-01-24 896110000 0.00 C 190.12 190.12 0.00 C 2 25 3 8 2018 2018-01-23 896110000 0.00 C 82.13 82.13 0.00 C 2 25 3 9 2018 2018-01-22 896110000 0.00 C 7999.72 7999.72 0.00 C 2 25 3 1 2018 2018-01-22 622920104 0.00 C 1550.00 0.00 1550.00 C 2 25 3 1 2018 2018-01-22 896120000 0.00 C 1550.00 0.00 1550.00 C 2 25 3 10 2018 2018-01-22 622920104 0.00 C 2726.45 0.00 2726.45 C 2 25 3 10 2018 2018-01-22 896120000 0.00 C 2726.45 0.00 2726.45 C 2 25 3 11 2018 2018-01-22 622920104 0.00 C 983.21 0.00 983.21 C 2 25 3 11 2018 2018-01-22 896120000 0.00 C 983.21 0.00 983.21 C 2 25 3 12 2018 2018-01-22 622920104 0.00 C 1518.56 0.00 1518.56 C 2 25 3 12 2018 2018-01-22 896120000 0.00 C 1518.56 0.00 1518.56 C 2 25 3 13 2018 2018-01-22 622920104 0.00 C 18500.00 0.00 18500.00 C 2 25 3 13 2018 2018-01-22 896120000 0.00 C 18500.00 0.00 18500.00 C 2 25 3 14 2018 2018-01-23 622920104 0.00 C 6662.85 0.00 6662.85 C 2 25 3 14 2018 2018-01-23 896120000 0.00 C 6662.85 0.00 6662.85 C 2 25 3 16 2018 2018-01-22 622920104 0.00 C 171.20 0.00 171.20 C 2 25 3 16 2018 2018-01-22 896120000 0.00 C 171.20 0.00 171.20 C 2 25 3 17 2018 2018-01-23 622920104 0.00 C 316.23 0.00 316.23 C 2 25 3 17 2018 2018-01-23 896120000 0.00 C 316.23 0.00 316.23 C 2 25 3 2 2018 2018-01-22 622920104 0.00 C 2250.00 0.00 2250.00 C 2 25 3 2 2018 2018-01-22 896120000 0.00 C 2250.00 0.00 2250.00 C 2 25 3 3 2018 2018-01-22 622920104 0.00 C 43.84 0.00 43.84 C 2 25 3 3 2018 2018-01-22 896120000 0.00 C 43.84 0.00 43.84 C 2 25 3 4 2018 2018-01-31 622920104 0.00 C 493.50 0.00 493.50 C 2 25 3 4 2018 2018-01-31 896120000 0.00 C 493.50 0.00 493.50 C 2 25 3 6 2018 2018-01-23 622920104 0.00 C 498.45 0.00 498.45 C 2 25 3 6 2018 2018-01-23 896120000 0.00 C 498.45 0.00 498.45 C 2 25 3 7 2018 2018-01-24 622920104 0.00 C 190.12 0.00 190.12 C 2 25 3 7 2018 2018-01-24 896120000 0.00 C 190.12 0.00 190.12 C 2 25 3 8 2018 2018-01-24 622920104 0.00 C 82.13 0.00 82.13 C 2 25 3 8 2018 2018-01-24 896120000 0.00 C 82.13 0.00 82.13 C 2 25 3 9 2018 2018-01-22 622920104 0.00 C 7999.72 0.00 7999.72 C 2 25 3 9 2018 2018-01-22 896120000 0.00 C 7999.72 0.00 7999.72 C 2 04296777000104 0001 2012 812310201 3269.94 D 6539.88 0.00 3269.94 C 2 10608937000106 0002 2017 812319901 5802.84 C 0.00 0.00 5802.84 C 2 10608937000106 0002 2017 812319902 1400.00 C 0.00 0.00 1400.00 C 2 01207242000113 0003 2017 812310201 6750.00 C 0.00 2250.00 4500.00 C 2 01207242000113 0003 2017 812310202 0.00 C 2250.00 0.00 2250.00 C 2 04296777000104 0004 2017 812310201 6200.00 C 0.00 1550.00 4650.00 C 2 04296777000104 0004 2017 812310202 0.00 C 1550.00 0.00 1550.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 7999.72 7999.72 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 7999.72 7999.72 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 0.00 C 7999.72 0.00 7999.72 C 2 25 3 01 031 0001 2001 31901101 01 110000 796110000 0.00 D 0.00 7999.72 7999.72 D 2 25 3 01 031 0001 2001 31901133 01 110000 622130100 0.00 C 1518.56 1518.56 0.00 C 2 25 3 01 031 0001 2001 31901133 01 110000 622130300 0.00 C 1518.56 1518.56 0.00 C 2 25 3 01 031 0001 2001 31901133 01 110000 622130400 0.00 C 1518.56 0.00 1518.56 C 2 25 3 01 031 0001 2001 31901133 01 110000 796110000 0.00 D 0.00 1518.56 1518.56 D 2 25 3 01 031 0001 2001 31901137 01 110000 622130100 0.00 C 3709.66 3709.66 0.00 C 2 25 3 01 031 0001 2001 31901137 01 110000 622130300 0.00 C 3709.66 3709.66 0.00 C 2 25 3 01 031 0001 2001 31901137 01 110000 622130400 0.00 C 3709.66 0.00 3709.66 C 2 25 3 01 031 0001 2001 31901137 01 110000 796110000 0.00 D 0.00 3709.66 3709.66 D 2 25 3 01 031 0001 2001 31901160 01 110000 622130100 0.00 C 18500.00 18500.00 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130300 0.00 C 18500.00 18500.00 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130400 0.00 C 18500.00 0.00 18500.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 796110000 0.00 D 0.00 18500.00 18500.00 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 6662.85 6662.85 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 6662.85 6662.85 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 0.00 C 6662.85 0.00 6662.85 C 2 25 3 01 031 0001 2001 31901302 01 110000 796110000 0.00 D 0.00 6662.85 6662.85 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 229.98 229.98 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 229.98 0.00 229.98 C 2 25 3 01 031 0001 2001 33903001 01 110000 796110000 0.00 D 0.00 229.98 229.98 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 0.00 C 6200.00 1550.00 4650.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1550.00 1550.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 0.00 C 1550.00 0.00 1550.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 796110000 0.00 D 0.00 1550.00 1550.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 0.00 C 6750.00 2250.00 4500.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130300 0.00 C 2250.00 2250.00 0.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 622130400 0.00 C 2250.00 0.00 2250.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 796110000 0.00 D 0.00 2250.00 2250.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 498.45 498.45 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 498.45 498.45 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 0.00 C 498.45 0.00 498.45 C 2 25 3 01 031 0001 2001 33903943 01 110000 796110000 0.00 D 0.00 498.45 498.45 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 43.84 43.84 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 43.84 43.84 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 0.00 C 43.84 0.00 43.84 C 2 25 3 01 031 0001 2001 33903944 01 110000 796110000 0.00 D 0.00 43.84 43.84 D 2 25 3 01 031 0001 2001 33903957 01 110000 622130100 0.00 C 5922.00 493.50 5428.50 C 2 25 3 01 031 0001 2001 33903957 01 110000 622130300 0.00 C 493.50 493.50 0.00 C 2 25 3 01 031 0001 2001 33903957 01 110000 622130400 0.00 C 493.50 0.00 493.50 C 2 25 3 01 031 0001 2001 33903957 01 110000 796110000 0.00 D 0.00 493.50 493.50 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 272.25 272.25 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 272.25 272.25 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 0.00 C 272.25 0.00 272.25 C 2 25 3 01 031 0001 2001 33903958 01 110000 796110000 0.00 D 0.00 272.25 272.25 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 316.23 316.23 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 316.23 316.23 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 0.00 C 316.23 0.00 316.23 C 2 25 3 01 031 0001 2001 33903969 01 110000 796110000 0.00 D 0.00 316.23 316.23 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 0.00 C 315.00 315.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 315.00 0.00 315.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 796110000 0.00 D 0.00 315.00 315.00 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 171.20 171.20 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 171.20 171.20 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 0.00 C 171.20 0.00 171.20 C 2 25 3 01 031 0001 2001 33903999 01 110000 796110000 0.00 D 0.00 171.20 171.20 D 2 25 3 1 2018 622920101 0.00 C 6200.00 1550.00 4650.00 C 2 25 3 10 2018 622920101 0.00 C 2726.45 2726.45 0.00 C 2 25 3 11 2018 622920101 0.00 C 983.21 983.21 0.00 C 2 25 3 12 2018 622920101 0.00 C 1518.56 1518.56 0.00 C 2 25 3 13 2018 622920101 0.00 C 18500.00 18500.00 0.00 C 2 25 3 14 2018 622920101 0.00 C 6662.85 6662.85 0.00 C 2 25 3 15 2018 622920101 0.00 C 55.98 55.98 0.00 C 2 25 3 16 2018 622920101 0.00 C 171.20 171.20 0.00 C 2 25 3 17 2018 622920101 0.00 C 316.23 316.23 0.00 C 2 25 3 18 2018 622920101 0.00 C 252.00 252.00 0.00 C 2 25 3 19 2018 622920101 0.00 C 63.00 63.00 0.00 C 2 25 3 2 2018 622920101 0.00 C 6750.00 2250.00 4500.00 C 2 25 3 3 2018 622920101 0.00 C 43.84 43.84 0.00 C 2 25 3 4 2018 622920101 0.00 C 5922.00 493.50 5428.50 C 2 25 3 5 2018 622920101 0.00 C 174.00 174.00 0.00 C 2 25 3 6 2018 622920101 0.00 C 498.45 498.45 0.00 C 2 25 3 7 2018 622920101 0.00 C 190.12 190.12 0.00 C 2 25 3 8 2018 622920101 0.00 C 82.13 82.13 0.00 C 2 25 3 9 2018 622920101 0.00 C 7999.72 7999.72 0.00 C 2 25 3 1 2018 2018-01-18 622920103 0.00 C 1550.00 1550.00 0.00 C 2 25 3 10 2018 2018-01-18 622920103 0.00 C 2726.45 2726.45 0.00 C 2 25 3 11 2018 2018-01-18 622920103 0.00 C 983.21 983.21 0.00 C 2 25 3 12 2018 2018-01-18 622920103 0.00 C 1518.56 1518.56 0.00 C 2 25 3 13 2018 2018-01-18 622920103 0.00 C 18500.00 18500.00 0.00 C 2 25 3 14 2018 2018-01-18 622920103 0.00 C 6662.85 6662.85 0.00 C 2 25 3 15 2018 2018-01-22 622920103 0.00 C 55.98 0.00 55.98 C 2 25 3 16 2018 2018-01-22 622920103 0.00 C 171.20 171.20 0.00 C 2 25 3 17 2018 2018-01-23 622920103 0.00 C 316.23 316.23 0.00 C 2 25 3 18 2018 2018-01-24 622920103 0.00 C 252.00 0.00 252.00 C 2 25 3 19 2018 2018-01-24 622920103 0.00 C 63.00 0.00 63.00 C 2 25 3 2 2018 2018-01-18 622920103 0.00 C 2250.00 2250.00 0.00 C 2 25 3 3 2018 2018-01-22 622920103 0.00 C 43.84 43.84 0.00 C 2 25 3 4 2018 2018-01-31 622920103 0.00 C 493.50 493.50 0.00 C 2 25 3 5 2018 2018-01-15 622920103 0.00 C 174.00 0.00 174.00 C 2 25 3 6 2018 2018-01-15 622920103 0.00 C 498.45 498.45 0.00 C 2 25 3 7 2018 2018-01-15 622920103 0.00 C 190.12 190.12 0.00 C 2 25 3 8 2018 2018-01-15 622920103 0.00 C 82.13 82.13 0.00 C 2 25 3 9 2018 2018-01-18 622920103 0.00 C 7999.72 7999.72 0.00 C 2 1 2 01 110000 1 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 1 822110201 0.00 C 65000.00 65000.00 0.00 C 2 1 2 01 110000 1 822110202 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 2 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 2 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 3 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 3 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 4 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 4 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 5 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 5 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 6 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 6 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 7 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 7 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 8 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 8 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 9 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 9 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 10 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 10 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 11 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 11 822110201 0.00 C 65000.00 0.00 65000.00 C 2 1 2 01 110000 12 722110201 0.00 D 0.00 65000.00 65000.00 D 2 1 2 01 110000 12 822110201 0.00 C 65000.00 0.00 65000.00 C