2019 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2019-03-28 2 2 01 110000 821110100 2852.78 C 118633.91 102800.60 18686.09 C 2 01 110000 821120100 14863.42 C 49166.69 53507.91 10522.20 C 2 01 110000 821130100 126.00 C 53507.91 53633.91 0.00 C 2 01 110000 821130200 833.39 C 7510.55 6274.23 2069.71 C 2 01 110000 821140000 53048.77 C 59908.14 0.00 112956.91 C 2 001 03782 0 111201001 0 01 110000 111111900 18675.59 D 59908.14 72510.55 31278.00 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 10608937000106 213110101 0.00 C 511.22 511.22 0.00 C 2 10750220000196 213110109 126.00 C 380.00 506.00 0.00 C 2 18 213110109 0.00 C 415.50 415.50 0.00 C 2 43642727000185 213110109 0.00 C 235.34 235.34 0.00 C 2 43776517000180 213110109 0.00 C 45.38 45.38 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 17.60 C 32.08 0.00 49.68 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 459421.27 C 0.00 40177.67 419243.60 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 92843.48 C 0.00 7912.80 84930.68 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 65862.06 C 0.00 1076.22 64785.84 C 2 25 3 01 031 0001 2001 33903990 01 110000 25 2019 01 10750220000196 0 5 2019-02-20 522920101 0.00 D 0.00 380.00 380.00 D 2 25 3 01 031 0001 2001 33903958 01 110000 26 2019 01 43642727000185 0 6 2019-02-20 522920101 0.00 D 0.00 85.71 85.71 D 2 25 3 01 031 0001 2001 33903958 01 110000 27 2019 01 43642727000185 0 6 2019-02-20 522920101 0.00 D 0.00 149.63 149.63 D 2 25 3 01 031 0001 2001 33903943 01 110000 28 2019 01 18 0 6 2019-02-20 522920101 0.00 D 0.00 415.50 415.50 D 2 25 3 01 031 0001 2001 33903944 01 110000 29 2019 01 43776517000180 0 6 2019-02-20 522920101 0.00 D 0.00 45.38 45.38 D 2 25 3 01 031 0001 2001 31901137 01 110000 20 2019 01 627 0 9 2019-02-19 522920101 0.00 D 0.00 4141.27 4141.27 D 2 25 3 01 031 0001 2001 31901131 01 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896110000 0.00 C 4141.27 4141.27 0.00 C 2 25 3 21 2019 2019-02-20 896110000 0.00 C 1634.25 1634.25 0.00 C 2 25 3 22 2019 2019-02-20 896110000 0.00 C 2497.63 2497.63 0.00 C 2 25 3 23 2019 2019-02-20 896110000 0.00 C 20297.26 20297.26 0.00 C 2 25 3 24 2019 2019-02-20 896110000 0.00 C 7912.80 7912.80 0.00 C 2 25 3 25 2019 2019-02-25 896110000 0.00 C 380.00 380.00 0.00 C 2 25 3 26 2019 2019-02-28 896110000 0.00 C 85.71 85.71 0.00 C 2 25 3 27 2019 2019-02-25 896110000 0.00 C 149.63 149.63 0.00 C 2 25 3 28 2019 2019-02-25 896110000 0.00 C 415.50 415.50 0.00 C 2 25 3 29 2019 2019-02-22 896110000 0.00 C 45.38 45.38 0.00 C 2 25 3 3 2019 2019-02-28 896110000 0.00 C 511.22 511.22 0.00 C 2 25 3 1 2019 2019-02-20 622920104 0.00 C 1580.00 0.00 1580.00 C 2 25 3 1 2019 2019-02-20 896120000 0.00 C 1580.00 0.00 1580.00 C 2 25 3 17 2019 2019-02-25 622920104 0.00 C 126.00 0.00 126.00 C 2 25 3 17 2019 2019-02-25 896120000 0.00 C 126.00 0.00 126.00 C 2 25 3 18 2019 2019-02-20 622920104 0.00 C 9156.39 0.00 9156.39 C 2 25 3 18 2019 2019-02-20 896120000 0.00 C 9156.39 0.00 9156.39 C 2 25 3 19 2019 2019-02-20 622920104 0.00 C 2450.87 0.00 2450.87 C 2 25 3 19 2019 2019-02-20 896120000 0.00 C 2450.87 0.00 2450.87 C 2 25 3 2 2019 2019-02-20 622920104 0.00 C 2250.00 0.00 2250.00 C 2 25 3 2 2019 2019-02-20 896120000 0.00 C 2250.00 0.00 2250.00 C 2 25 3 20 2019 2019-02-20 622920104 0.00 C 4141.27 0.00 4141.27 C 2 25 3 20 2019 2019-02-20 896120000 0.00 C 4141.27 0.00 4141.27 C 2 25 3 21 2019 2019-02-20 622920104 0.00 C 1634.25 0.00 1634.25 C 2 25 3 21 2019 2019-02-20 896120000 0.00 C 1634.25 0.00 1634.25 C 2 25 3 22 2019 2019-02-20 622920104 0.00 C 2497.63 0.00 2497.63 C 2 25 3 22 2019 2019-02-20 896120000 0.00 C 2497.63 0.00 2497.63 C 2 25 3 23 2019 2019-02-20 622920104 0.00 C 20297.26 0.00 20297.26 C 2 25 3 23 2019 2019-02-20 896120000 0.00 C 20297.26 0.00 20297.26 C 2 25 3 24 2019 2019-02-20 622920104 0.00 C 7912.80 0.00 7912.80 C 2 25 3 24 2019 2019-02-20 896120000 0.00 C 7912.80 0.00 7912.80 C 2 25 3 25 2019 2019-02-25 622920104 0.00 C 380.00 0.00 380.00 C 2 25 3 25 2019 2019-02-25 896120000 0.00 C 380.00 0.00 380.00 C 2 25 3 26 2019 2019-02-28 622920104 0.00 C 85.71 0.00 85.71 C 2 25 3 26 2019 2019-02-28 896120000 0.00 C 85.71 0.00 85.71 C 2 25 3 27 2019 2019-02-25 622920104 0.00 C 149.63 0.00 149.63 C 2 25 3 27 2019 2019-02-25 896120000 0.00 C 149.63 0.00 149.63 C 2 25 3 28 2019 2019-02-25 622920104 0.00 C 415.50 0.00 415.50 C 2 25 3 28 2019 2019-02-25 896120000 0.00 C 415.50 0.00 415.50 C 2 25 3 29 2019 2019-02-22 622920104 0.00 C 45.38 0.00 45.38 C 2 25 3 29 2019 2019-02-22 896120000 0.00 C 45.38 0.00 45.38 C 2 25 3 3 2019 2019-02-20 622920104 0.00 C 511.22 0.00 511.22 C 2 25 3 3 2019 2019-02-20 896120000 0.00 C 511.22 0.00 511.22 C 2 10608937000106 0001 2019 812310201 5623.42 C 0.00 511.22 5112.20 C 2 10608937000106 0001 2019 812310202 511.22 C 511.22 0.00 1022.44 C 2 01207242000113 0003 2017 812310201 4500.00 C 0.00 2250.00 2250.00 C 2 01207242000113 0003 2017 812310202 2250.00 C 2250.00 0.00 4500.00 C 2 04296777000104 0004 2017 812310201 4740.00 C 0.00 1580.00 3160.00 C 2 04296777000104 0004 2017 812310202 1580.00 C 1580.00 0.00 3160.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 9156.39 9156.39 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 9156.39 9156.39 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 27189.87 C 9156.39 0.00 36346.26 C 2 25 3 01 031 0001 2001 31901101 01 110000 796110000 27189.87 D 0.00 9156.39 36346.26 D 2 25 3 01 031 0001 2001 31901101 01 110000 895510000 815.79 C 3665.35 2537.78 1943.36 C 2 25 3 01 031 0001 2001 31901101 01 110000 895520000 5890.97 C 2537.78 0.00 8428.75 C 2 25 3 01 031 0001 2001 31901131 01 110000 622130100 0.00 C 1634.25 1634.25 0.00 C 2 25 3 01 031 0001 2001 31901131 01 110000 622130300 0.00 C 1634.25 1634.25 0.00 C 2 25 3 01 031 0001 2001 31901131 01 110000 622130400 1558.19 C 1634.25 0.00 3192.44 C 2 25 3 01 031 0001 2001 31901131 01 110000 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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 1580.00 C 1580.00 0.00 3160.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 796110000 1580.00 D 0.00 1580.00 3160.00 D 2 25 3 01 031 0001 2001 33903914 01 110000 622130100 4500.00 C 0.00 2250.00 2250.00 C 2 25 3 01 031 0001 2001 33903914 01 110000 622130300 0.00 C 2250.00 2250.00 0.00 C 2 25 3 01 031 0001 2001 33903914 01 110000 622130400 2250.00 C 2250.00 0.00 4500.00 C 2 25 3 01 031 0001 2001 33903914 01 110000 796110000 2250.00 D 0.00 2250.00 4500.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 415.50 415.50 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 415.50 415.50 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 649.91 C 415.50 0.00 1065.41 C 2 25 3 01 031 0001 2001 33903943 01 110000 796110000 649.91 D 0.00 415.50 1065.41 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 45.38 C 45.38 0.00 90.76 C 2 25 3 01 031 0001 2001 33903944 01 110000 796110000 45.38 D 0.00 45.38 90.76 D 2 25 3 01 031 0001 2001 33903957 01 110000 622130100 5623.42 C 0.00 511.22 5112.20 C 2 25 3 01 031 0001 2001 33903957 01 110000 622130300 0.00 C 511.22 511.22 0.00 C 2 25 3 01 031 0001 2001 33903957 01 110000 622130400 511.22 C 511.22 0.00 1022.44 C 2 25 3 01 031 0001 2001 33903957 01 110000 796110000 511.22 D 0.00 511.22 1022.44 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 235.34 235.34 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 235.34 235.34 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 224.01 C 235.34 0.00 459.35 C 2 25 3 01 031 0001 2001 33903958 01 110000 796110000 224.01 D 0.00 235.34 459.35 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 0.00 C 380.00 380.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 126.00 C 380.00 506.00 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 0.00 C 506.00 0.00 506.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 796110000 126.00 D 0.00 380.00 506.00 D 2 25 3 1 2019 622920101 4740.00 C 0.00 1580.00 3160.00 C 2 25 3 18 2019 622920101 0.00 C 9156.39 9156.39 0.00 C 2 25 3 19 2019 622920101 0.00 C 2450.87 2450.87 0.00 C 2 25 3 2 2019 622920101 4500.00 C 0.00 2250.00 2250.00 C 2 25 3 20 2019 622920101 0.00 C 4141.27 4141.27 0.00 C 2 25 3 21 2019 622920101 0.00 C 1634.25 1634.25 0.00 C 2 25 3 22 2019 622920101 0.00 C 2497.63 2497.63 0.00 C 2 25 3 23 2019 622920101 0.00 C 20297.26 20297.26 0.00 C 2 25 3 24 2019 622920101 0.00 C 7912.80 7912.80 0.00 C 2 25 3 25 2019 622920101 0.00 C 380.00 380.00 0.00 C 2 25 3 26 2019 622920101 0.00 C 85.71 85.71 0.00 C 2 25 3 27 2019 622920101 0.00 C 149.63 149.63 0.00 C 2 25 3 28 2019 622920101 0.00 C 415.50 415.50 0.00 C 2 25 3 29 2019 622920101 0.00 C 45.38 45.38 0.00 C 2 25 3 3 2019 622920101 5623.42 C 0.00 511.22 5112.20 C 2 25 3 1 2019 2019-02-18 622920103 0.00 C 1580.00 1580.00 0.00 C 2 25 3 17 2019 2019-01-25 622920103 126.00 C 0.00 126.00 0.00 C 2 25 3 18 2019 2019-02-19 622920103 0.00 C 9156.39 9156.39 0.00 C 2 25 3 19 2019 2019-02-19 622920103 0.00 C 2450.87 2450.87 0.00 C 2 25 3 2 2019 2019-02-18 622920103 0.00 C 2250.00 2250.00 0.00 C 2 25 3 20 2019 2019-02-19 622920103 0.00 C 4141.27 4141.27 0.00 C 2 25 3 21 2019 2019-02-19 622920103 0.00 C 1634.25 1634.25 0.00 C 2 25 3 22 2019 2019-02-19 622920103 0.00 C 2497.63 2497.63 0.00 C 2 25 3 23 2019 2019-02-19 622920103 0.00 C 20297.26 20297.26 0.00 C 2 25 3 24 2019 2019-02-19 622920103 0.00 C 7912.80 7912.80 0.00 C 2 25 3 25 2019 2019-02-20 622920103 0.00 C 380.00 380.00 0.00 C 2 25 3 26 2019 2019-02-20 622920103 0.00 C 85.71 85.71 0.00 C 2 25 3 27 2019 2019-02-20 622920103 0.00 C 149.63 149.63 0.00 C 2 25 3 28 2019 2019-02-20 622920103 0.00 C 415.50 415.50 0.00 C 2 25 3 29 2019 2019-02-20 622920103 0.00 C 45.38 45.38 0.00 C 2 25 3 3 2019 2019-02-12 622920103 0.00 C 511.22 511.22 0.00 C 2 1 2 01 110000 2 822110201 65000.00 C 0.00 65000.00 0.00 C 2 1 2 01 110000 2 822110202 0.00 C 65000.00 0.00 65000.00 C