2018 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2018-12-12 11 2 01 110000 821110100 36898.54 C 116358.91 98434.02 54823.43 C 2 01 110000 821120100 8647.00 C 47075.11 51398.61 4323.50 C 2 01 110000 821130100 71.30 C 51398.61 51358.91 111.00 C 2 01 110000 821130200 7114.84 C 6947.45 6304.06 7758.23 C 2 01 110000 821140000 573441.12 C 57157.53 0.00 630598.65 C 2 001 03782 0 111201001 0 01 110000 111111900 52731.68 D 57662.97 71947.45 67016.16 D 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 04845550000162 213110101 0.00 C 2291.00 2291.00 0.00 C 2 07197279000194 213110101 0.00 C 302.60 191.60 111.00 C 2 74697228000119 213110101 0.00 C 75.00 75.00 0.00 C 2 01173554000153 213110109 0.00 C 300.00 300.00 0.00 C 2 02328280000197 213110109 0.00 C 379.25 379.25 0.00 C 2 10608937000106 213110109 0.00 C 493.50 493.50 0.00 C 2 43642727000185 213110109 71.30 C 202.71 274.01 0.00 C 2 43776517000180 213110109 0.00 C 45.38 45.38 0.00 C 2 74697228000119 213110109 0.00 C 2575.00 2575.00 0.00 C 2 00000000341347 218810115 0.00 C 956.33 956.33 0.00 C 2 43073394046102 218810115 0.00 C 1460.08 1460.08 0.00 C 2 00000000341347 218810499 1105.00 C 110.44 0.00 1215.44 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 132220.07 C 0.00 34052.75 98167.32 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 30879.64 C 0.00 6851.42 24028.22 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 11502.06 C 0.00 2668.60 8833.46 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 14844.77 C 0.00 927.34 13917.43 C 2 25 3 01 031 0001 2002 44905200 01 110000 622110000 38292.00 C 0.00 2575.00 35717.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 203 2018 01 07197279000194 0 5 2018-11-21 522920101 0.00 D 0.00 94.20 94.20 D 2 25 3 01 031 0001 2001 33903917 01 110000 206 2018 01 01173554000153 0 5 2018-11-28 522920101 0.00 D 0.00 300.00 300.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 207 2018 01 04845550000162 0 5 2018-11-28 522920101 0.00 D 0.00 2291.00 2291.00 D 2 25 3 01 031 0001 2002 44905234 01 110000 208 2018 01 74697228000119 0 5 2018-11-29 522920101 0.00 D 0.00 2575.00 2575.00 D 2 25 3 01 031 0001 2001 33903030 01 110000 209 2018 01 74697228000119 0 5 2018-11-29 522920101 0.00 D 0.00 75.00 75.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 210 2018 01 07197279000194 0 5 2018-11-29 522920101 0.00 D 0.00 111.00 111.00 D 2 25 3 01 031 0001 2001 33903001 01 110000 194 2018 01 07197279000194 0 5 2018-11-05 522920101 0.00 D 0.00 97.40 97.40 D 2 25 3 01 031 0001 2001 33903943 01 110000 195 2018 01 02328280000197 0 6 2018-11-05 522920101 0.00 D 0.00 379.25 379.25 D 2 25 3 01 031 0001 2001 33903944 01 110000 196 2018 01 43776517000180 0 6 2018-11-05 522920101 0.00 D 0.00 45.38 45.38 D 2 25 3 01 031 0001 2001 33903958 01 110000 197 2018 01 43642727000185 0 6 2018-11-05 522920101 0.00 D 0.00 134.68 134.68 D 2 25 3 01 031 0001 2001 33903958 01 110000 198 2018 01 43642727000185 0 6 2018-11-05 522920101 0.00 D 0.00 68.03 68.03 D 2 25 3 01 031 0001 2001 31901137 01 110000 200 2018 01 627 0 9 2018-11-21 522920101 0.00 D 0.00 3886.62 3886.62 D 2 25 3 01 031 0001 2001 31901131 01 110000 201 2018 01 627 0 9 2018-11-21 522920101 0.00 D 0.00 1549.39 1549.39 D 2 25 3 01 031 0001 2001 31901143 01 110000 202 2018 01 627 0 9 2018-11-21 522920101 0.00 D 0.00 1426.87 1426.87 D 2 25 3 01 031 0001 2001 31901101 01 110000 204 2018 01 742 0 9 2018-11-21 522920101 0.00 D 0.00 18881.10 18881.10 D 2 25 3 01 031 0001 2001 31901302 01 110000 205 2018 01 17 0 9 2018-11-21 522920101 0.00 D 0.00 6851.42 6851.42 D 2 25 3 01 031 0001 2001 31901101 01 110000 199 2018 01 627 0 9 2018-11-21 522920101 0.00 D 0.00 8308.77 8308.77 D 2 25 3 184 2018 2018-10-24 896110000 71.30 C 0.00 71.30 0.00 C 2 25 3 194 2018 2018-11-23 896110000 0.00 C 97.40 97.40 0.00 C 2 25 3 195 2018 2018-11-23 896110000 0.00 C 379.25 379.25 0.00 C 2 25 3 196 2018 2018-11-22 896110000 0.00 C 45.38 45.38 0.00 C 2 25 3 197 2018 2018-11-23 896110000 0.00 C 134.68 134.68 0.00 C 2 25 3 198 2018 2018-11-23 896110000 0.00 C 68.03 68.03 0.00 C 2 25 3 199 2018 2018-11-21 896110000 0.00 C 8308.77 8308.77 0.00 C 2 25 3 200 2018 2018-11-21 896110000 0.00 C 3886.62 3886.62 0.00 C 2 25 3 201 2018 2018-11-21 896110000 0.00 C 1549.39 1549.39 0.00 C 2 25 3 202 2018 2018-11-21 896110000 0.00 C 1426.87 1426.87 0.00 C 2 25 3 203 2018 2018-11-21 896110000 0.00 C 94.20 94.20 0.00 C 2 25 3 204 2018 2018-11-21 896110000 0.00 C 18881.10 18881.10 0.00 C 2 25 3 205 2018 2018-11-21 896110000 0.00 C 6851.42 6851.42 0.00 C 2 25 3 206 2018 2018-11-30 896110000 0.00 C 300.00 300.00 0.00 C 2 25 3 207 2018 2018-11-30 896110000 0.00 C 2291.00 2291.00 0.00 C 2 25 3 208 2018 2018-11-30 896110000 0.00 C 2575.00 2575.00 0.00 C 2 25 3 209 2018 2018-11-30 896110000 0.00 C 75.00 75.00 0.00 C 2 25 3 210 2018 2018-12-04 896110000 0.00 C 111.00 0.00 111.00 C 2 25 3 4 2018 2018-11-30 896110000 0.00 C 493.50 493.50 0.00 C 2 25 3 58 2018 2018-11-30 896110000 0.00 C 2250.00 2250.00 0.00 C 2 25 3 88 2018 2018-11-30 896110000 0.00 C 1580.00 1580.00 0.00 C 2 25 3 184 2018 2018-11-05 622920104 0.00 C 71.30 0.00 71.30 C 2 25 3 184 2018 2018-11-05 896120000 0.00 C 71.30 0.00 71.30 C 2 25 3 194 2018 2018-11-23 622920104 0.00 C 97.40 0.00 97.40 C 2 25 3 194 2018 2018-11-23 896120000 0.00 C 97.40 0.00 97.40 C 2 25 3 195 2018 2018-11-23 622920104 0.00 C 379.25 0.00 379.25 C 2 25 3 195 2018 2018-11-23 896120000 0.00 C 379.25 0.00 379.25 C 2 25 3 196 2018 2018-11-22 622920104 0.00 C 45.38 0.00 45.38 C 2 25 3 196 2018 2018-11-22 896120000 0.00 C 45.38 0.00 45.38 C 2 25 3 197 2018 2018-11-26 622920104 0.00 C 134.68 0.00 134.68 C 2 25 3 197 2018 2018-11-26 896120000 0.00 C 134.68 0.00 134.68 C 2 25 3 198 2018 2018-11-21 622920104 0.00 C 68.03 0.00 68.03 C 2 25 3 198 2018 2018-11-21 896120000 0.00 C 68.03 0.00 68.03 C 2 25 3 199 2018 2018-11-21 622920104 0.00 C 8308.77 0.00 8308.77 C 2 25 3 199 2018 2018-11-21 896120000 0.00 C 8308.77 0.00 8308.77 C 2 25 3 200 2018 2018-11-21 622920104 0.00 C 3886.62 0.00 3886.62 C 2 25 3 200 2018 2018-11-21 896120000 0.00 C 3886.62 0.00 3886.62 C 2 25 3 201 2018 2018-11-21 622920104 0.00 C 1549.39 0.00 1549.39 C 2 25 3 201 2018 2018-11-21 896120000 0.00 C 1549.39 0.00 1549.39 C 2 25 3 202 2018 2018-11-21 622920104 0.00 C 1426.87 0.00 1426.87 C 2 25 3 202 2018 2018-11-21 896120000 0.00 C 1426.87 0.00 1426.87 C 2 25 3 203 2018 2018-11-23 622920104 0.00 C 94.20 0.00 94.20 C 2 25 3 203 2018 2018-11-23 896120000 0.00 C 94.20 0.00 94.20 C 2 25 3 204 2018 2018-11-21 622920104 0.00 C 18881.10 0.00 18881.10 C 2 25 3 204 2018 2018-11-21 896120000 0.00 C 18881.10 0.00 18881.10 C 2 25 3 205 2018 2018-11-21 622920104 0.00 C 6851.42 0.00 6851.42 C 2 25 3 205 2018 2018-11-21 896120000 0.00 C 6851.42 0.00 6851.42 C 2 25 3 206 2018 2018-11-30 622920104 0.00 C 300.00 0.00 300.00 C 2 25 3 206 2018 2018-11-30 896120000 0.00 C 300.00 0.00 300.00 C 2 25 3 207 2018 2018-11-30 622920104 0.00 C 2291.00 0.00 2291.00 C 2 25 3 207 2018 2018-11-30 896120000 0.00 C 2291.00 0.00 2291.00 C 2 25 3 208 2018 2018-11-30 622920104 0.00 C 2575.00 0.00 2575.00 C 2 25 3 208 2018 2018-11-30 896120000 0.00 C 2575.00 0.00 2575.00 C 2 25 3 209 2018 2018-11-30 622920104 0.00 C 75.00 0.00 75.00 C 2 25 3 209 2018 2018-11-30 896120000 0.00 C 75.00 0.00 75.00 C 2 25 3 4 2018 2018-11-21 622920104 0.00 C 493.50 0.00 493.50 C 2 25 3 4 2018 2018-11-21 896120000 0.00 C 493.50 0.00 493.50 C 2 25 3 58 2018 2018-11-21 622920104 0.00 C 2250.00 0.00 2250.00 C 2 25 3 58 2018 2018-11-21 896120000 0.00 C 2250.00 0.00 2250.00 C 2 25 3 88 2018 2018-11-21 622920104 0.00 C 1580.00 0.00 1580.00 C 2 25 3 88 2018 2018-11-21 896120000 0.00 C 1580.00 0.00 1580.00 C 2 01207242000113 0003 2017 812310201 11250.00 C 0.00 2250.00 9000.00 C 2 01207242000113 0003 2017 812310202 22500.00 C 2250.00 0.00 24750.00 C 2 04296777000104 0004 2017 812310201 9480.00 C 0.00 1580.00 7900.00 C 2 04296777000104 0004 2017 812310202 15680.00 C 1580.00 0.00 17260.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 27189.87 27189.87 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 27189.87 27189.87 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 101952.44 C 27189.87 0.00 129142.31 C 2 25 3 01 031 0001 2001 31901101 01 110000 796110000 101952.44 D 0.00 27189.87 129142.31 D 2 25 3 01 031 0001 2001 31901131 01 110000 622130100 0.00 C 1549.39 1549.39 0.00 C 2 25 3 01 031 0001 2001 31901131 01 110000 622130300 0.00 C 1549.39 1549.39 0.00 C 2 25 3 01 031 0001 2001 31901131 01 110000 622130400 21424.48 C 1549.39 0.00 22973.87 C 2 25 3 01 031 0001 2001 31901131 01 110000 796110000 21424.48 D 0.00 1549.39 22973.87 D 2 25 3 01 031 0001 2001 31901137 01 110000 622130100 0.00 C 3886.62 3886.62 0.00 C 2 25 3 01 031 0001 2001 31901137 01 110000 622130300 0.00 C 3886.62 3886.62 0.00 C 2 25 3 01 031 0001 2001 31901137 01 110000 622130400 31051.69 C 3886.62 0.00 34938.31 C 2 25 3 01 031 0001 2001 31901137 01 110000 796110000 31051.69 D 0.00 3886.62 34938.31 D 2 25 3 01 031 0001 2001 31901143 01 110000 622130100 0.00 C 1426.87 1426.87 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130300 0.00 C 1426.87 1426.87 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130400 4363.54 C 1426.87 0.00 5790.41 C 2 25 3 01 031 0001 2001 31901143 01 110000 796110000 4363.54 D 0.00 1426.87 5790.41 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 6851.42 6851.42 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 6851.42 6851.42 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 69120.36 C 6851.42 0.00 75971.78 C 2 25 3 01 031 0001 2001 31901302 01 110000 796110000 69120.36 D 0.00 6851.42 75971.78 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 302.60 302.60 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 302.60 191.60 111.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130400 1560.33 C 191.60 0.00 1751.93 C 2 25 3 01 031 0001 2001 33903001 01 110000 796110000 1560.33 D 0.00 302.60 1862.93 D 2 25 3 01 031 0001 2001 33903030 01 110000 622130100 0.00 C 75.00 75.00 0.00 C 2 25 3 01 031 0001 2001 33903030 01 110000 622130300 0.00 C 75.00 75.00 0.00 C 2 25 3 01 031 0001 2001 33903030 01 110000 622130400 190.00 C 75.00 0.00 265.00 C 2 25 3 01 031 0001 2001 33903030 01 110000 796110000 190.00 D 0.00 75.00 265.00 D 2 25 3 01 031 0001 2001 33903099 01 110000 622130100 0.00 C 2291.00 2291.00 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130300 0.00 C 2291.00 2291.00 0.00 C 2 25 3 01 031 0001 2001 33903099 01 110000 622130400 5904.68 C 2291.00 0.00 8195.68 C 2 25 3 01 031 0001 2001 33903099 01 110000 796110000 5904.68 D 0.00 2291.00 8195.68 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 3160.00 C 0.00 1580.00 1580.00 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 15680.00 C 1580.00 0.00 17260.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 796110000 15680.00 D 0.00 1580.00 17260.00 D 2 25 3 01 031 0001 2001 33903911 01 110000 622130100 4500.00 C 0.00 2250.00 2250.00 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 22500.00 C 2250.00 0.00 24750.00 C 2 25 3 01 031 0001 2001 33903911 01 110000 796110000 22500.00 D 0.00 2250.00 24750.00 D 2 25 3 01 031 0001 2001 33903917 01 110000 622130100 0.00 C 300.00 300.00 0.00 C 2 25 3 01 031 0001 2001 33903917 01 110000 622130300 0.00 C 300.00 300.00 0.00 C 2 25 3 01 031 0001 2001 33903917 01 110000 622130400 450.00 C 300.00 0.00 750.00 C 2 25 3 01 031 0001 2001 33903917 01 110000 796110000 450.00 D 0.00 300.00 750.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 379.25 379.25 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 379.25 379.25 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 3562.03 C 379.25 0.00 3941.28 C 2 25 3 01 031 0001 2001 33903943 01 110000 796110000 3562.03 D 0.00 379.25 3941.28 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 45.38 45.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 45.38 45.38 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 459.24 C 45.38 0.00 504.62 C 2 25 3 01 031 0001 2001 33903944 01 110000 796110000 459.24 D 0.00 45.38 504.62 D 2 25 3 01 031 0001 2001 33903957 01 110000 622130100 987.00 C 0.00 493.50 493.50 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 4935.00 C 493.50 0.00 5428.50 C 2 25 3 01 031 0001 2001 33903957 01 110000 796110000 4935.00 D 0.00 493.50 5428.50 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 202.71 202.71 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 71.30 C 202.71 274.01 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 2471.06 C 274.01 0.00 2745.07 C 2 25 3 01 031 0001 2001 33903958 01 110000 796110000 2542.36 D 0.00 202.71 2745.07 D 2 25 3 01 031 0001 2002 44905234 01 110000 622130100 0.00 C 2575.00 2575.00 0.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 622130300 0.00 C 2575.00 2575.00 0.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 622130400 2200.00 C 2575.00 0.00 4775.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 796110000 2200.00 D 0.00 2575.00 4775.00 D 2 25 3 194 2018 622920101 0.00 C 97.40 97.40 0.00 C 2 25 3 195 2018 622920101 0.00 C 379.25 379.25 0.00 C 2 25 3 196 2018 622920101 0.00 C 45.38 45.38 0.00 C 2 25 3 197 2018 622920101 0.00 C 134.68 134.68 0.00 C 2 25 3 198 2018 622920101 0.00 C 68.03 68.03 0.00 C 2 25 3 199 2018 622920101 0.00 C 8308.77 8308.77 0.00 C 2 25 3 200 2018 622920101 0.00 C 3886.62 3886.62 0.00 C 2 25 3 201 2018 622920101 0.00 C 1549.39 1549.39 0.00 C 2 25 3 202 2018 622920101 0.00 C 1426.87 1426.87 0.00 C 2 25 3 203 2018 622920101 0.00 C 94.20 94.20 0.00 C 2 25 3 204 2018 622920101 0.00 C 18881.10 18881.10 0.00 C 2 25 3 205 2018 622920101 0.00 C 6851.42 6851.42 0.00 C 2 25 3 206 2018 622920101 0.00 C 300.00 300.00 0.00 C 2 25 3 207 2018 622920101 0.00 C 2291.00 2291.00 0.00 C 2 25 3 208 2018 622920101 0.00 C 2575.00 2575.00 0.00 C 2 25 3 209 2018 622920101 0.00 C 75.00 75.00 0.00 C 2 25 3 210 2018 622920101 0.00 C 111.00 111.00 0.00 C 2 25 3 4 2018 622920101 987.00 C 0.00 493.50 493.50 C 2 25 3 58 2018 622920101 4500.00 C 0.00 2250.00 2250.00 C 2 25 3 88 2018 622920101 3160.00 C 0.00 1580.00 1580.00 C 2 25 3 184 2018 2018-10-19 622920103 71.30 C 0.00 71.30 0.00 C 2 25 3 194 2018 2018-11-05 622920103 0.00 C 97.40 97.40 0.00 C 2 25 3 195 2018 2018-11-05 622920103 0.00 C 379.25 379.25 0.00 C 2 25 3 196 2018 2018-11-05 622920103 0.00 C 45.38 45.38 0.00 C 2 25 3 197 2018 2018-11-05 622920103 0.00 C 134.68 134.68 0.00 C 2 25 3 198 2018 2018-11-05 622920103 0.00 C 68.03 68.03 0.00 C 2 25 3 199 2018 2018-11-21 622920103 0.00 C 8308.77 8308.77 0.00 C 2 25 3 200 2018 2018-11-21 622920103 0.00 C 3886.62 3886.62 0.00 C 2 25 3 201 2018 2018-11-21 622920103 0.00 C 1549.39 1549.39 0.00 C 2 25 3 202 2018 2018-11-21 622920103 0.00 C 1426.87 1426.87 0.00 C 2 25 3 203 2018 2018-11-21 622920103 0.00 C 94.20 94.20 0.00 C 2 25 3 204 2018 2018-11-21 622920103 0.00 C 18881.10 18881.10 0.00 C 2 25 3 205 2018 2018-11-21 622920103 0.00 C 6851.42 6851.42 0.00 C 2 25 3 206 2018 2018-11-28 622920103 0.00 C 300.00 300.00 0.00 C 2 25 3 207 2018 2018-11-28 622920103 0.00 C 2291.00 2291.00 0.00 C 2 25 3 208 2018 2018-11-29 622920103 0.00 C 2575.00 2575.00 0.00 C 2 25 3 209 2018 2018-11-29 622920103 0.00 C 75.00 75.00 0.00 C 2 25 3 210 2018 2018-11-29 622920103 0.00 C 111.00 0.00 111.00 C 2 25 3 4 2018 2018-11-13 622920103 0.00 C 493.50 493.50 0.00 C 2 25 3 58 2018 2018-11-19 622920103 0.00 C 2250.00 2250.00 0.00 C 2 25 3 88 2018 2018-11-19 622920103 0.00 C 1580.00 1580.00 0.00 C 2 1 2 01 110000 11 822110201 65000.00 C 0.00 65000.00 0.00 C 2 1 2 01 110000 11 822110202 0.00 C 65000.00 0.00 65000.00 C