2018 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2018-07-16 6 2 01 110000 821110100 42570.76 C 119064.70 103030.90 58604.56 C 2 01 110000 821120100 30264.50 C 48966.20 53289.70 25941.00 C 2 01 110000 821130100 775.00 C 53289.70 54064.70 0.00 C 2 01 110000 821130200 3546.66 C 5690.83 5008.24 4229.25 C 2 01 110000 821140000 271675.25 C 59072.94 0.00 330748.19 C 2 001 03782 0 111201001 0 01 110000 111111900 77156.92 D 59072.94 70690.83 88774.81 D 2 00452204000163 213110101 0.00 C 301.30 301.30 0.00 C 2 01207242000113 213110101 0.00 C 2250.00 2250.00 0.00 C 2 04296777000104 213110101 0.00 C 1580.00 1580.00 0.00 C 2 07197279000194 213110101 0.00 C 142.80 142.80 0.00 C 2 08920707000128 213110101 280.00 C 0.00 280.00 0.00 C 2 14242708000163 213110101 0.00 C 470.00 470.00 0.00 C 2 29559388000147 213110101 0.00 C 126.00 126.00 0.00 C 2 01173554000153 213110109 0.00 C 7808.00 7808.00 0.00 C 2 08920707000128 213110109 180.00 C 0.00 180.00 0.00 C 2 10608937000106 213110109 0.00 C 493.50 493.50 0.00 C 2 10750220000196 213110109 315.00 C 0.00 315.00 0.00 C 2 18 213110109 0.00 C 480.13 480.13 0.00 C 2 43642727000185 213110109 0.00 C 199.71 199.71 0.00 C 2 43776517000180 213110109 0.00 C 49.05 49.05 0.00 C 2 53306908000194 213110109 0.00 C 8.58 8.58 0.00 C 2 00000000341347 218810115 0.00 C 230.23 230.23 0.00 C 2 43073394046102 218810115 0.00 C 1460.07 1460.07 0.00 C 2 00000000341347 218810499 263.55 C 150.81 0.00 414.36 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 308721.98 C 0.00 32545.99 276175.99 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 65253.14 C 0.00 6834.64 58418.50 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 20197.17 C 0.00 1040.10 19157.07 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 24738.47 C 0.00 737.47 24001.00 C 2 25 3 01 031 0001 2002 44905200 01 110000 622110000 60000.00 C 0.00 7808.00 52192.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 100 2018 01 43642727000185 0 5 2018-06-13 522920101 0.00 D 0.00 133.09 133.09 D 2 25 3 01 031 0001 2001 33903958 01 110000 101 2018 01 43642727000185 0 5 2018-06-13 522920101 0.00 D 0.00 66.62 66.62 D 2 25 3 01 031 0001 2001 33903022 01 110000 95 2018 01 29559388000147 0 5 2018-06-09 522920101 0.00 D 0.00 126.00 126.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 96 2018 01 07197279000194 0 5 2018-06-12 522920101 0.00 D 0.00 142.80 142.80 D 2 25 3 01 031 0001 2002 44905299 01 110000 97 2018 01 01173554000153 0 5 2018-06-13 522920101 0.00 D 0.00 7808.00 7808.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 98 2018 01 14242708000163 0 5 2018-06-13 522920101 0.00 D 0.00 470.00 470.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 99 2018 01 00452204000163 0 5 2018-06-13 522920101 0.00 D 0.00 301.30 301.30 D 2 25 3 01 031 0001 2001 33903944 01 110000 102 2018 01 43776517000180 0 6 2018-06-13 522920101 0.00 D 0.00 49.05 49.05 D 2 25 3 01 031 0001 2001 33903943 01 110000 103 2018 01 18 0 6 2018-06-13 522920101 0.00 D 0.00 480.13 480.13 D 2 25 3 01 031 0001 2001 31901101 01 110000 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896110000 0.00 C 3806.73 3806.73 0.00 C 2 25 3 106 2018 2018-06-20 896110000 0.00 C 1549.39 1549.39 0.00 C 2 25 3 107 2018 2018-06-20 896110000 0.00 C 18881.10 18881.10 0.00 C 2 25 3 108 2018 2018-06-25 896110000 0.00 C 6834.64 6834.64 0.00 C 2 25 3 109 2018 2018-06-29 896110000 0.00 C 8.58 8.58 0.00 C 2 25 3 4 2018 2018-06-30 896110000 0.00 C 493.50 493.50 0.00 C 2 25 3 58 2018 2018-06-30 896110000 0.00 C 2250.00 2250.00 0.00 C 2 25 3 78 2018 2018-06-07 896110000 72.00 C 0.00 72.00 0.00 C 2 25 3 88 2018 2018-06-30 896110000 0.00 C 1580.00 1580.00 0.00 C 2 25 3 90 2018 2018-06-06 896110000 280.00 C 0.00 280.00 0.00 C 2 25 3 91 2018 2018-06-06 896110000 180.00 C 0.00 180.00 0.00 C 2 25 3 93 2018 2018-06-07 896110000 153.00 C 0.00 153.00 0.00 C 2 25 3 94 2018 2018-06-07 896110000 90.00 C 0.00 90.00 0.00 C 2 25 3 95 2018 2018-06-29 896110000 0.00 C 126.00 126.00 0.00 C 2 25 3 96 2018 2018-06-29 896110000 0.00 C 142.80 142.80 0.00 C 2 25 3 97 2018 2018-06-13 896110000 0.00 C 7808.00 7808.00 0.00 C 2 25 3 98 2018 2018-06-20 896110000 0.00 C 470.00 470.00 0.00 C 2 25 3 99 2018 2018-06-20 896110000 0.00 C 301.30 301.30 0.00 C 2 25 3 100 2018 2018-06-25 622920104 0.00 C 133.09 0.00 133.09 C 2 25 3 100 2018 2018-06-25 896120000 0.00 C 133.09 0.00 133.09 C 2 25 3 101 2018 2018-06-25 622920104 0.00 C 66.62 0.00 66.62 C 2 25 3 101 2018 2018-06-25 896120000 0.00 C 66.62 0.00 66.62 C 2 25 3 102 2018 2018-06-22 622920104 0.00 C 49.05 0.00 49.05 C 2 25 3 102 2018 2018-06-22 896120000 0.00 C 49.05 0.00 49.05 C 2 25 3 103 2018 2018-06-25 622920104 0.00 C 480.13 0.00 480.13 C 2 25 3 103 2018 2018-06-25 896120000 0.00 C 480.13 0.00 480.13 C 2 25 3 104 2018 2018-06-20 622920104 0.00 C 8308.77 0.00 8308.77 C 2 25 3 104 2018 2018-06-20 896120000 0.00 C 8308.77 0.00 8308.77 C 2 25 3 105 2018 2018-06-20 622920104 0.00 C 3806.73 0.00 3806.73 C 2 25 3 105 2018 2018-06-20 896120000 0.00 C 3806.73 0.00 3806.73 C 2 25 3 106 2018 2018-06-20 622920104 0.00 C 1549.39 0.00 1549.39 C 2 25 3 106 2018 2018-06-20 896120000 0.00 C 1549.39 0.00 1549.39 C 2 25 3 107 2018 2018-06-20 622920104 0.00 C 18881.10 0.00 18881.10 C 2 25 3 107 2018 2018-06-20 896120000 0.00 C 18881.10 0.00 18881.10 C 2 25 3 108 2018 2018-06-25 622920104 0.00 C 6834.64 0.00 6834.64 C 2 25 3 108 2018 2018-06-25 896120000 0.00 C 6834.64 0.00 6834.64 C 2 25 3 109 2018 2018-06-29 622920104 0.00 C 8.58 0.00 8.58 C 2 25 3 109 2018 2018-06-29 896120000 0.00 C 8.58 0.00 8.58 C 2 25 3 4 2018 2018-06-25 622920104 0.00 C 493.50 0.00 493.50 C 2 25 3 4 2018 2018-06-25 896120000 0.00 C 493.50 0.00 493.50 C 2 25 3 58 2018 2018-06-20 622920104 0.00 C 2250.00 0.00 2250.00 C 2 25 3 58 2018 2018-06-20 896120000 0.00 C 2250.00 0.00 2250.00 C 2 25 3 78 2018 2018-06-07 622920104 0.00 C 72.00 0.00 72.00 C 2 25 3 78 2018 2018-06-07 896120000 0.00 C 72.00 0.00 72.00 C 2 25 3 88 2018 2018-06-20 622920104 0.00 C 1580.00 0.00 1580.00 C 2 25 3 88 2018 2018-06-20 896120000 0.00 C 1580.00 0.00 1580.00 C 2 25 3 90 2018 2018-06-06 622920104 0.00 C 280.00 0.00 280.00 C 2 25 3 90 2018 2018-06-06 896120000 0.00 C 280.00 0.00 280.00 C 2 25 3 91 2018 2018-06-06 622920104 0.00 C 180.00 0.00 180.00 C 2 25 3 91 2018 2018-06-06 896120000 0.00 C 180.00 0.00 180.00 C 2 25 3 93 2018 2018-06-07 622920104 0.00 C 153.00 0.00 153.00 C 2 25 3 93 2018 2018-06-07 896120000 0.00 C 153.00 0.00 153.00 C 2 25 3 94 2018 2018-06-07 622920104 0.00 C 90.00 0.00 90.00 C 2 25 3 94 2018 2018-06-07 896120000 0.00 C 90.00 0.00 90.00 C 2 25 3 95 2018 2018-06-15 622920104 0.00 C 126.00 0.00 126.00 C 2 25 3 95 2018 2018-06-15 896120000 0.00 C 126.00 0.00 126.00 C 2 25 3 96 2018 2018-06-29 622920104 0.00 C 142.80 0.00 142.80 C 2 25 3 96 2018 2018-06-29 896120000 0.00 C 142.80 0.00 142.80 C 2 25 3 97 2018 2018-06-13 622920104 0.00 C 7808.00 0.00 7808.00 C 2 25 3 97 2018 2018-06-13 896120000 0.00 C 7808.00 0.00 7808.00 C 2 25 3 98 2018 2018-06-25 622920104 0.00 C 470.00 0.00 470.00 C 2 25 3 98 2018 2018-06-25 896120000 0.00 C 470.00 0.00 470.00 C 2 25 3 99 2018 2018-06-20 622920104 0.00 C 301.30 0.00 301.30 C 2 25 3 99 2018 2018-06-20 896120000 0.00 C 301.30 0.00 301.30 C 2 01207242000113 0003 2017 812310201 22500.00 C 0.00 2250.00 20250.00 C 2 01207242000113 0003 2017 812310202 11250.00 C 2250.00 0.00 13500.00 C 2 04296777000104 0004 2017 812310201 17380.00 C 0.00 1580.00 15800.00 C 2 04296777000104 0004 2017 812310202 7780.00 C 1580.00 0.00 9360.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 8308.77 8308.77 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 8308.77 8308.77 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 41527.49 C 8308.77 0.00 49836.26 C 2 25 3 01 031 0001 2001 31901101 01 110000 796110000 41527.49 D 0.00 8308.77 49836.26 D 2 25 3 01 031 0001 2001 31901131 01 110000 622130100 0.00 C 3806.73 3806.73 0.00 C 2 25 3 01 031 0001 2001 31901131 01 110000 622130300 0.00 C 3806.73 3806.73 0.00 C 2 25 3 01 031 0001 2001 31901131 01 110000 622130400 11420.19 C 3806.73 0.00 15226.92 C 2 25 3 01 031 0001 2001 31901131 01 110000 796110000 11420.19 D 0.00 3806.73 15226.92 D 2 25 3 01 031 0001 2001 31901133 01 110000 622130100 0.00 C 1549.39 1549.39 0.00 C 2 25 3 01 031 0001 2001 31901133 01 110000 622130300 0.00 C 1549.39 1549.39 0.00 C 2 25 3 01 031 0001 2001 31901133 01 110000 622130400 7716.12 C 1549.39 0.00 9265.51 C 2 25 3 01 031 0001 2001 31901133 01 110000 796110000 7716.12 D 0.00 1549.39 9265.51 D 2 25 3 01 031 0001 2001 31901160 01 110000 622130100 0.00 C 18881.10 18881.10 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130300 0.00 C 18881.10 18881.10 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130400 94405.50 C 18881.10 0.00 113286.60 C 2 25 3 01 031 0001 2001 31901160 01 110000 796110000 94405.50 D 0.00 18881.10 113286.60 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 6834.64 6834.64 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 6834.64 6834.64 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 34746.86 C 6834.64 0.00 41581.50 C 2 25 3 01 031 0001 2001 31901302 01 110000 796110000 34746.86 D 0.00 6834.64 41581.50 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 142.80 142.80 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 142.80 142.80 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 885.89 C 142.80 0.00 1028.69 C 2 25 3 01 031 0001 2001 33903001 01 110000 796110000 885.89 D 0.00 142.80 1028.69 D 2 25 3 01 031 0001 2001 33903022 01 110000 622130100 0.00 C 126.00 126.00 0.00 C 2 25 3 01 031 0001 2001 33903022 01 110000 622130300 0.00 C 126.00 126.00 0.00 C 2 25 3 01 031 0001 2001 33903022 01 110000 622130400 173.01 C 126.00 0.00 299.01 C 2 25 3 01 031 0001 2001 33903022 01 110000 796110000 173.01 D 0.00 126.00 299.01 D 2 25 3 01 031 0001 2001 33903039 01 110000 622130300 280.00 C 0.00 280.00 0.00 C 2 25 3 01 031 0001 2001 33903039 01 110000 622130400 0.00 C 280.00 0.00 280.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 771.30 771.30 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 771.30 771.30 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 1040.00 C 771.30 0.00 1811.30 C 2 25 3 01 031 0001 2001 33903099 01 110000 796110000 1040.00 D 0.00 771.30 1811.30 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 11060.00 C 0.00 1580.00 9480.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1580.00 1580.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 7780.00 C 1580.00 0.00 9360.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 796110000 7780.00 D 0.00 1580.00 9360.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 15750.00 C 0.00 2250.00 13500.00 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 11250.00 C 2250.00 0.00 13500.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 796110000 11250.00 D 0.00 2250.00 13500.00 D 2 25 3 01 031 0001 2001 33903919 01 110000 622130300 180.00 C 0.00 180.00 0.00 C 2 25 3 01 031 0001 2001 33903919 01 110000 622130400 0.00 C 180.00 0.00 180.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 480.13 480.13 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 480.13 480.13 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 2158.44 C 480.13 0.00 2638.57 C 2 25 3 01 031 0001 2001 33903943 01 110000 796110000 2158.44 D 0.00 480.13 2638.57 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 49.05 49.05 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 49.05 49.05 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 224.41 C 49.05 0.00 273.46 C 2 25 3 01 031 0001 2001 33903944 01 110000 796110000 224.41 D 0.00 49.05 273.46 D 2 25 3 01 031 0001 2001 33903957 01 110000 622130100 3454.50 C 0.00 493.50 2961.00 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 2467.50 C 493.50 0.00 2961.00 C 2 25 3 01 031 0001 2001 33903957 01 110000 796110000 2467.50 D 0.00 493.50 2961.00 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 199.71 199.71 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 199.71 199.71 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1394.25 C 199.71 0.00 1593.96 C 2 25 3 01 031 0001 2001 33903958 01 110000 796110000 1394.25 D 0.00 199.71 1593.96 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 315.00 C 0.00 315.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 315.00 C 315.00 0.00 630.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 0.00 C 8.58 8.58 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 8.58 8.58 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 4881.20 C 8.58 0.00 4889.78 C 2 25 3 01 031 0001 2001 33903999 01 110000 796110000 4881.20 D 0.00 8.58 4889.78 D 2 25 3 01 031 0001 2002 44905299 01 110000 622130100 0.00 C 7808.00 7808.00 0.00 C 2 25 3 01 031 0001 2002 44905299 01 110000 622130300 0.00 C 7808.00 7808.00 0.00 C 2 25 3 01 031 0001 2002 44905299 01 110000 622130400 0.00 C 7808.00 0.00 7808.00 C 2 25 3 01 031 0001 2002 44905299 01 110000 796110000 0.00 D 0.00 7808.00 7808.00 D 2 25 3 100 2018 622920101 0.00 C 133.09 133.09 0.00 C 2 25 3 101 2018 622920101 0.00 C 66.62 66.62 0.00 C 2 25 3 102 2018 622920101 0.00 C 49.05 49.05 0.00 C 2 25 3 103 2018 622920101 0.00 C 480.13 480.13 0.00 C 2 25 3 104 2018 622920101 0.00 C 8308.77 8308.77 0.00 C 2 25 3 105 2018 622920101 0.00 C 3806.73 3806.73 0.00 C 2 25 3 106 2018 622920101 0.00 C 1549.39 1549.39 0.00 C 2 25 3 107 2018 622920101 0.00 C 18881.10 18881.10 0.00 C 2 25 3 108 2018 622920101 0.00 C 6834.64 6834.64 0.00 C 2 25 3 109 2018 622920101 0.00 C 8.58 8.58 0.00 C 2 25 3 4 2018 622920101 3454.50 C 0.00 493.50 2961.00 C 2 25 3 58 2018 622920101 15750.00 C 0.00 2250.00 13500.00 C 2 25 3 88 2018 622920101 11060.00 C 0.00 1580.00 9480.00 C 2 25 3 95 2018 622920101 0.00 C 126.00 126.00 0.00 C 2 25 3 96 2018 622920101 0.00 C 142.80 142.80 0.00 C 2 25 3 97 2018 622920101 0.00 C 7808.00 7808.00 0.00 C 2 25 3 98 2018 622920101 0.00 C 470.00 470.00 0.00 C 2 25 3 99 2018 622920101 0.00 C 301.30 301.30 0.00 C 2 25 3 100 2018 2018-06-13 622920103 0.00 C 133.09 133.09 0.00 C 2 25 3 101 2018 2018-06-13 622920103 0.00 C 66.62 66.62 0.00 C 2 25 3 102 2018 2018-06-13 622920103 0.00 C 49.05 49.05 0.00 C 2 25 3 103 2018 2018-06-13 622920103 0.00 C 480.13 480.13 0.00 C 2 25 3 104 2018 2018-06-20 622920103 0.00 C 8308.77 8308.77 0.00 C 2 25 3 105 2018 2018-06-20 622920103 0.00 C 3806.73 3806.73 0.00 C 2 25 3 106 2018 2018-06-20 622920103 0.00 C 1549.39 1549.39 0.00 C 2 25 3 107 2018 2018-06-20 622920103 0.00 C 18881.10 18881.10 0.00 C 2 25 3 108 2018 2018-06-20 622920103 0.00 C 6834.64 6834.64 0.00 C 2 25 3 109 2018 2018-06-20 622920103 0.00 C 8.58 8.58 0.00 C 2 25 3 4 2018 2018-06-13 622920103 0.00 C 493.50 493.50 0.00 C 2 25 3 58 2018 2018-06-18 622920103 0.00 C 2250.00 2250.00 0.00 C 2 25 3 78 2018 2018-05-07 622920103 72.00 C 0.00 72.00 0.00 C 2 25 3 88 2018 2018-06-18 622920103 0.00 C 1580.00 1580.00 0.00 C 2 25 3 90 2018 2018-05-24 622920103 280.00 C 0.00 280.00 0.00 C 2 25 3 91 2018 2018-05-24 622920103 180.00 C 0.00 180.00 0.00 C 2 25 3 93 2018 2018-05-29 622920103 153.00 C 0.00 153.00 0.00 C 2 25 3 94 2018 2018-05-24 622920103 90.00 C 0.00 90.00 0.00 C 2 25 3 95 2018 2018-06-12 622920103 0.00 C 126.00 126.00 0.00 C 2 25 3 96 2018 2018-06-12 622920103 0.00 C 142.80 142.80 0.00 C 2 25 3 97 2018 2018-06-13 622920103 0.00 C 7808.00 7808.00 0.00 C 2 25 3 98 2018 2018-06-13 622920103 0.00 C 470.00 470.00 0.00 C 2 25 3 99 2018 2018-06-13 622920103 0.00 C 301.30 301.30 0.00 C 2 1 2 01 110000 6 822110201 65000.00 C 0.00 65000.00 0.00 C 2 1 2 01 110000 6 822110202 0.00 C 65000.00 0.00 65000.00 C