2018 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2018-08-03 7 100000000 2 242724.64 D 54285.14 72370.46 260809.96 D 110000000 2 88774.81 D 53630.28 72370.46 107514.99 D 111000000 2 88774.81 D 52776.26 71516.44 107514.99 D 111100000 2 88774.81 D 52776.26 71516.44 107514.99 D 111110000 2 88774.81 D 52776.26 71516.44 107514.99 D 111111900 2 88774.81 D 52776.26 71516.44 107514.99 D 115000000 2 0.00 D 854.02 854.02 0.00 D 115600000 2 0.00 D 854.02 854.02 0.00 D 115610000 2 0.00 D 854.02 854.02 0.00 D 115610100 2 0.00 D 814.42 814.42 0.00 D 115610200 2 0.00 D 39.60 39.60 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 115610500 2 0.00 D 0.00 0.00 0.00 D 120000000 2 153949.83 D 654.86 0.00 153294.97 D 123000000 2 153949.83 D 654.86 0.00 153294.97 D 123100000 2 139994.44 D 0.00 0.00 139994.44 D 123110000 2 139994.44 D 0.00 0.00 139994.44 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 1980.00 D 0.00 0.00 1980.00 D 123110201 2 1040.00 D 0.00 0.00 1040.00 D 123110202 2 940.00 D 0.00 0.00 940.00 D 123110300 2 65455.65 D 0.00 0.00 65455.65 D 123110302 2 8861.00 D 0.00 0.00 8861.00 D 123110303 2 56504.65 D 0.00 0.00 56504.65 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 16659.44 C 654.86 0.00 17314.30 C 123810000 2 16659.44 C 654.86 0.00 17314.30 C 123810100 2 16236.14 C 642.41 0.00 16878.55 C 123810101 2 11328.29 C 335.17 0.00 11663.46 C 123810102 2 51.45 C 7.35 0.00 58.80 C 123810103 2 2330.85 C 201.39 0.00 2532.24 C 123810199 2 2525.55 C 98.50 0.00 2624.05 C 123810200 2 423.30 C 12.45 0.00 435.75 C 123810205 2 423.30 C 12.45 0.00 435.75 C 200000000 2 153597.52 C 55993.11 52776.26 156814.37 C 210000000 2 4229.25 C 55993.11 52776.26 7446.10 C 211000000 2 0.00 C 42140.24 42140.24 0.00 C 211100000 2 0.00 C 35288.82 35288.82 0.00 C 211110000 2 0.00 C 35288.82 35288.82 0.00 C 211110100 2 0.00 C 35288.82 35288.82 0.00 C 211110101 2 0.00 C 35288.82 35288.82 0.00 C 211110112 2 0.00 C 0.00 0.00 0.00 C 211110113 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 6851.42 6851.42 0.00 C 211430000 2 0.00 C 6851.42 6851.42 0.00 C 211430100 2 0.00 C 6851.42 6851.42 0.00 C 211430101 2 0.00 C 6851.42 6851.42 0.00 C 213000000 2 0.00 C 7336.43 4837.41 2499.02 C 213100000 2 0.00 C 7336.43 4837.41 2499.02 C 213110000 2 0.00 C 7336.43 4837.41 2499.02 C 213110100 2 0.00 C 7336.43 4837.41 2499.02 C 213110101 2 0.00 C 4684.02 3830.00 854.02 C 213110109 2 0.00 C 2652.41 1007.41 1645.00 C 218000000 2 4229.25 C 6516.44 5798.61 4947.08 C 218800000 2 4229.25 C 6516.44 5798.61 4947.08 C 218810000 2 4229.25 C 6516.44 5798.61 4947.08 C 218810100 2 3814.89 C 6331.56 5798.61 4347.84 C 218810102 2 0.00 C 3382.21 3382.21 0.00 C 218810104 2 3814.89 C 532.95 0.00 4347.84 C 218810115 2 0.00 C 2416.40 2416.40 0.00 C 218810400 2 414.36 C 184.88 0.00 599.24 C 218810499 2 414.36 C 184.88 0.00 599.24 C 230000000 2 149368.27 C 0.00 0.00 149368.27 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 23948.12 C 0.00 0.00 23948.12 C 237100000 2 23948.12 C 0.00 0.00 23948.12 C 237110000 2 23948.12 C 0.00 0.00 23948.12 C 237110100 2 0.00 C 0.00 0.00 0.00 C 237110200 2 23948.12 C 0.00 0.00 23948.12 C 300000000 2 300872.88 D 0.00 50131.53 351004.41 D 310000000 2 244905.51 D 0.00 42140.24 287045.75 D 311000000 2 203324.01 D 0.00 35288.82 238612.83 D 311100000 2 0.00 D 0.00 8308.77 8308.77 D 311110000 2 0.00 D 0.00 8308.77 8308.77 D 311110100 2 0.00 D 0.00 8308.77 8308.77 D 311110101 2 0.00 D 0.00 8308.77 8308.77 D 311200000 2 203324.01 D 0.00 26980.05 230304.06 D 311210000 2 203324.01 D 0.00 26980.05 230304.06 D 311210100 2 203324.01 D 0.00 26980.05 230304.06 D 311210101 2 49836.26 D 0.00 0.00 49836.26 D 311210114 2 15226.92 D 0.00 1549.39 16776.31 D 311210116 2 9265.51 D 0.00 0.00 9265.51 D 311210118 2 7516.39 D 0.00 3886.62 11403.01 D 311210122 2 2407.35 D 0.00 0.00 2407.35 D 311210123 2 4513.93 D 0.00 0.00 4513.93 D 311210124 2 1271.05 D 0.00 0.00 1271.05 D 311210125 2 0.00 D 0.00 2662.94 2662.94 D 311210131 2 113286.60 D 0.00 18881.10 132167.70 D 312000000 2 41581.50 D 0.00 6851.42 48432.92 D 312200000 2 41581.50 D 0.00 6851.42 48432.92 D 312230000 2 41581.50 D 0.00 6851.42 48432.92 D 312230100 2 41581.50 D 0.00 6851.42 48432.92 D 330000000 2 47967.37 D 0.00 7991.29 55958.66 D 331000000 2 5842.93 D 0.00 854.02 6696.95 D 331100000 2 5842.93 D 0.00 854.02 6696.95 D 331110000 2 5842.93 D 0.00 854.02 6696.95 D 331110100 2 1028.69 D 0.00 84.60 1113.29 D 331110600 2 713.68 D 0.00 311.77 1025.45 D 331111600 2 1475.25 D 0.00 0.00 1475.25 D 331111700 2 235.00 D 0.00 0.00 235.00 D 331112200 2 299.01 D 0.00 457.65 756.66 D 331113900 2 280.00 D 0.00 0.00 280.00 D 331119900 2 1811.30 D 0.00 0.00 1811.30 D 332000000 2 38898.00 D 0.00 6482.41 45380.41 D 332300000 2 29538.00 D 0.00 4902.41 34440.41 D 332310000 2 29538.00 D 0.00 4902.41 34440.41 D 332310400 2 1593.96 D 0.00 242.77 1836.73 D 332310500 2 630.00 D 0.00 0.00 630.00 D 332310600 2 1410.00 D 0.00 0.00 1410.00 D 332310700 2 710.00 D 0.00 0.00 710.00 D 332310800 2 2912.03 D 0.00 265.47 3177.50 D 332311000 2 13500.00 D 0.00 2250.00 15750.00 D 332311100 2 2961.00 D 0.00 493.50 3454.50 D 332312900 2 316.23 D 0.00 0.00 316.23 D 332313200 2 0.00 D 0.00 5.67 5.67 D 332319900 2 5504.78 D 0.00 1645.00 7149.78 D 332400000 2 9360.00 D 0.00 1580.00 10940.00 D 332410000 2 9360.00 D 0.00 1580.00 10940.00 D 333000000 2 3226.44 D 0.00 654.86 3881.30 D 333100000 2 3226.44 D 0.00 654.86 3881.30 D 333110000 2 3226.44 D 0.00 654.86 3881.30 D 333110100 2 3226.44 D 0.00 654.86 3881.30 D 333110101 2 3151.74 D 0.00 642.41 3794.15 D 333110102 2 74.70 D 0.00 12.45 87.15 D 350000000 2 8000.00 D 0.00 0.00 8000.00 D 351000000 2 8000.00 D 0.00 0.00 8000.00 D 351200000 2 8000.00 D 0.00 0.00 8000.00 D 351220000 2 8000.00 D 0.00 0.00 8000.00 D 351220100 2 8000.00 D 0.00 0.00 8000.00 D 351220103 2 8000.00 D 0.00 0.00 8000.00 D 400000000 2 390000.00 C 65000.00 0.00 455000.00 C 450000000 2 390000.00 C 65000.00 0.00 455000.00 C 451000000 2 390000.00 C 65000.00 0.00 455000.00 C 451100000 2 390000.00 C 65000.00 0.00 455000.00 C 451120000 2 390000.00 C 65000.00 0.00 455000.00 C 451120200 2 390000.00 C 65000.00 0.00 455000.00 C 500000000 2 1103395.44 D 0.00 45153.17 1148548.61 D 520000000 2 1103395.44 D 0.00 45153.17 1148548.61 D 522000000 2 1103395.44 D 0.00 45153.17 1148548.61 D 522100000 2 780000.00 D 0.00 0.00 780000.00 D 522110000 2 780000.00 D 0.00 0.00 780000.00 D 522110100 2 780000.00 D 0.00 0.00 780000.00 D 522900000 2 323395.44 D 0.00 45153.17 368548.61 D 522920000 2 323395.44 D 0.00 45153.17 368548.61 D 522920100 2 323395.44 D 0.00 45153.17 368548.61 D 522920101 2 323395.44 D 0.00 45153.17 368548.61 D 600000000 2 1103395.44 C 283214.98 238061.81 1148548.61 C 620000000 2 1103395.44 C 283214.98 238061.81 1148548.61 C 622000000 2 1103395.44 C 283214.98 238061.81 1148548.61 C 622100000 2 780000.00 C 141607.49 141607.49 780000.00 C 622110000 2 456604.56 C 0.00 45153.17 411451.39 C 622130000 2 323395.44 C 141607.49 96454.32 368548.61 C 622130100 2 25941.00 C 45153.17 49476.67 21617.50 C 622130300 2 0.00 C 49476.67 46977.65 2499.02 C 622130400 2 297454.44 C 46977.65 0.00 344432.09 C 622900000 2 323395.44 C 141607.49 96454.32 368548.61 C 622920000 2 323395.44 C 141607.49 96454.32 368548.61 C 622920100 2 323395.44 C 141607.49 96454.32 368548.61 C 622920101 2 25941.00 C 45153.17 49476.67 21617.50 C 622920103 2 0.00 C 49476.67 46977.65 2499.02 C 622920104 2 297454.44 C 46977.65 0.00 344432.09 C 700000000 2 2346360.22 D 0.00 120993.11 2467353.33 D 710000000 2 69382.78 D 0.00 0.00 69382.78 D 712000000 2 69382.78 D 0.00 0.00 69382.78 D 712300000 2 69382.78 D 0.00 0.00 69382.78 D 712310000 2 69382.78 D 0.00 0.00 69382.78 D 712310200 2 62179.94 D 0.00 0.00 62179.94 D 712319900 2 7202.84 D 0.00 0.00 7202.84 D 720000000 2 1979523.00 D 0.00 71516.44 2051039.44 D 721000000 2 419523.00 D 0.00 71516.44 491039.44 D 721100000 2 419523.00 D 0.00 71516.44 491039.44 D 721110000 2 382000.00 D 0.00 65000.00 447000.00 D 721130000 2 37523.00 D 0.00 6516.44 44039.44 D 722000000 2 1560000.00 D 0.00 0.00 1560000.00 D 722100000 2 1560000.00 D 0.00 0.00 1560000.00 D 722110000 2 1560000.00 D 0.00 0.00 1560000.00 D 722110100 2 780000.00 D 0.00 0.00 780000.00 D 722110101 2 780000.00 D 0.00 0.00 780000.00 D 722110200 2 780000.00 D 0.00 0.00 780000.00 D 722110201 2 780000.00 D 0.00 0.00 780000.00 D 790000000 2 297454.44 D 0.00 49476.67 346931.11 D 796000000 2 297454.44 D 0.00 49476.67 346931.11 D 796100000 2 297454.44 D 0.00 49476.67 346931.11 D 796110000 2 297454.44 D 0.00 49476.67 346931.11 D 800000000 2 2346360.22 C 431184.51 310191.40 2467353.33 C 810000000 2 69382.78 C 3830.00 3830.00 69382.78 C 812000000 2 69382.78 C 3830.00 3830.00 69382.78 C 812300000 2 69382.78 C 3830.00 3830.00 69382.78 C 812310000 2 69382.78 C 3830.00 3830.00 69382.78 C 812310200 2 62179.94 C 3830.00 3830.00 62179.94 C 812310201 2 39319.94 C 0.00 3830.00 35489.94 C 812310202 2 22860.00 C 3830.00 0.00 26690.00 C 812319900 2 7202.84 C 0.00 0.00 7202.84 C 812319901 2 5802.84 C 0.00 0.00 5802.84 C 812319902 2 1400.00 C 0.00 0.00 1400.00 C 820000000 2 1979523.00 C 330900.19 259383.75 2051039.44 C 821000000 2 419523.00 C 265900.19 194383.75 491039.44 C 821100000 2 419523.00 C 265900.19 194383.75 491039.44 C 821110000 2 58604.56 C 111977.65 92130.82 78451.39 C 821110100 2 58604.56 C 111977.65 92130.82 78451.39 C 821120000 2 25941.00 C 45153.17 49476.67 21617.50 C 821120100 2 25941.00 C 45153.17 49476.67 21617.50 C 821130000 2 4229.25 C 55993.11 52776.26 7446.10 C 821130100 2 0.00 C 49476.67 46977.65 2499.02 C 821130200 2 4229.25 C 6516.44 5798.61 4947.08 C 821140000 2 330748.19 C 52776.26 0.00 383524.45 C 822000000 2 1560000.00 C 65000.00 65000.00 1560000.00 C 822100000 2 1560000.00 C 65000.00 65000.00 1560000.00 C 822110000 2 1560000.00 C 65000.00 65000.00 1560000.00 C 822110100 2 780000.00 C 0.00 0.00 780000.00 C 822110101 2 505570.76 C 0.00 0.00 505570.76 C 822110102 2 274429.24 C 0.00 0.00 274429.24 C 822110200 2 780000.00 C 65000.00 65000.00 780000.00 C 822110201 2 390000.00 C 0.00 65000.00 325000.00 C 822110202 2 390000.00 C 65000.00 0.00 455000.00 C 890000000 2 297454.44 C 96454.32 46977.65 346931.11 C 896000000 2 297454.44 C 96454.32 46977.65 346931.11 C 896100000 2 297454.44 C 96454.32 46977.65 346931.11 C 896110000 2 0.00 C 49476.67 46977.65 2499.02 C 896120000 2 297454.44 C 46977.65 0.00 344432.09 C