2019 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2019-09-05 8 2 01 110000 821110100 72760.36 C 111539.97 88542.72 95757.61 C 2 01 110000 821120100 23316.10 C 42002.75 46665.97 18652.88 C 2 01 110000 821130100 0.00 C 46665.97 46539.97 126.00 C 2 01 110000 821130200 5970.26 C 6747.07 5939.89 6777.44 C 2 01 110000 821140000 400258.22 C 52479.86 0.00 452738.08 C 2 001 03782 0 111201001 0 01 110000 111111900 102046.72 D 52479.86 71747.07 121313.93 D 2 01207242000113 213110101 0.00 C 2436.00 2436.00 0.00 C 2 04296777000104 213110101 0.00 C 1716.00 1716.00 0.00 C 2 07197279000194 213110101 0.00 C 126.00 0.00 126.00 C 2 10608937000106 213110101 0.00 C 511.22 511.22 0.00 C 2 02328280000197 213110109 0.00 C 357.27 357.27 0.00 C 2 43642727000185 213110109 0.00 C 214.24 214.24 0.00 C 2 43776517000180 213110109 0.00 C 47.54 47.54 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 630.00 C 166.30 0.00 796.30 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 243144.65 C 0.00 34097.28 209047.37 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 48758.15 C 0.00 7160.42 41597.73 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 7929.50 C 0.00 126.00 7803.50 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 30087.09 C 0.00 619.05 29468.04 C 2 25 3 01 031 0001 2001 33903001 01 110000 120 2019 01 07197279000194 0 5 2019-08-20 522920101 0.00 D 0.00 126.00 126.00 D 2 25 3 01 031 0001 2001 33903958 01 110000 121 2019 01 43642727000185 0 6 2019-08-20 522920101 0.00 D 0.00 145.27 145.27 D 2 25 3 01 031 0001 2001 33903958 01 110000 122 2019 01 43642727000185 0 6 2019-08-20 522920101 0.00 D 0.00 68.97 68.97 D 2 25 3 01 031 0001 2001 33903944 01 110000 123 2019 01 43776517000180 0 6 2019-08-20 522920101 0.00 D 0.00 47.54 47.54 D 2 25 3 01 031 0001 2001 33903943 01 110000 124 2019 01 02328280000197 0 6 2019-08-20 522920101 0.00 D 0.00 357.27 357.27 D 2 25 3 01 031 0001 2001 31901101 01 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C 2 25 3 122 2019 2019-08-23 896110000 0.00 C 68.97 68.97 0.00 C 2 25 3 123 2019 2019-08-22 896110000 0.00 C 47.54 47.54 0.00 C 2 25 3 124 2019 2019-08-23 896110000 0.00 C 357.27 357.27 0.00 C 2 25 3 3 2019 2019-08-30 896110000 0.00 C 511.22 511.22 0.00 C 2 25 3 43 2019 2019-09-30 896110000 0.00 C 2436.00 2436.00 0.00 C 2 25 3 64 2019 2019-08-30 896110000 0.00 C 1716.00 1716.00 0.00 C 2 25 3 115 2019 2019-08-20 622920104 0.00 C 8732.58 0.00 8732.58 C 2 25 3 115 2019 2019-08-20 896120000 0.00 C 8732.58 0.00 8732.58 C 2 25 3 116 2019 2019-08-20 622920104 0.00 C 4141.27 0.00 4141.27 C 2 25 3 116 2019 2019-08-20 896120000 0.00 C 4141.27 0.00 4141.27 C 2 25 3 117 2019 2019-08-20 622920104 0.00 C 1634.25 0.00 1634.25 C 2 25 3 117 2019 2019-08-20 896120000 0.00 C 1634.25 0.00 1634.25 C 2 25 3 118 2019 2019-08-20 622920104 0.00 C 19589.18 0.00 19589.18 C 2 25 3 118 2019 2019-08-20 896120000 0.00 C 19589.18 0.00 19589.18 C 2 25 3 119 2019 2019-08-21 622920104 0.00 C 7160.42 0.00 7160.42 C 2 25 3 119 2019 2019-08-21 896120000 0.00 C 7160.42 0.00 7160.42 C 2 25 3 121 2019 2019-08-23 622920104 0.00 C 145.27 0.00 145.27 C 2 25 3 121 2019 2019-08-23 896120000 0.00 C 145.27 0.00 145.27 C 2 25 3 122 2019 2019-08-23 622920104 0.00 C 68.97 0.00 68.97 C 2 25 3 122 2019 2019-08-23 896120000 0.00 C 68.97 0.00 68.97 C 2 25 3 123 2019 2019-08-22 622920104 0.00 C 47.54 0.00 47.54 C 2 25 3 123 2019 2019-08-22 896120000 0.00 C 47.54 0.00 47.54 C 2 25 3 124 2019 2019-08-23 622920104 0.00 C 357.27 0.00 357.27 C 2 25 3 124 2019 2019-08-23 896120000 0.00 C 357.27 0.00 357.27 C 2 25 3 3 2019 2019-08-20 622920104 0.00 C 511.22 0.00 511.22 C 2 25 3 3 2019 2019-08-20 896120000 0.00 C 511.22 0.00 511.22 C 2 25 3 43 2019 2019-08-20 622920104 0.00 C 2436.00 0.00 2436.00 C 2 25 3 43 2019 2019-08-20 896120000 0.00 C 2436.00 0.00 2436.00 C 2 25 3 64 2019 2019-08-20 622920104 0.00 C 1716.00 0.00 1716.00 C 2 25 3 64 2019 2019-08-20 896120000 0.00 C 1716.00 0.00 1716.00 C 2 10608937000106 0001 2019 812310201 2556.10 C 0.00 511.22 2044.88 C 2 10608937000106 0001 2019 812310202 3578.54 C 511.22 0.00 4089.76 C 2 01207242000113 0003 2017 812310201 19488.00 C 0.00 2436.00 17052.00 C 2 01207242000113 0003 2017 812310202 16494.00 C 2436.00 0.00 18930.00 C 2 04296777000104 0004 2017 812310201 15444.00 C 0.00 1716.00 13728.00 C 2 04296777000104 0004 2017 812310202 11468.00 C 1716.00 0.00 13184.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 8732.58 8732.58 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 8732.58 8732.58 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 119964.03 C 8732.58 0.00 128696.61 C 2 25 3 01 031 0001 2001 31901101 01 110000 796110000 119964.03 D 0.00 8732.58 128696.61 D 2 25 3 01 031 0001 2001 31901101 01 110000 895510000 5139.54 C 2874.35 2274.82 5739.07 C 2 25 3 01 031 0001 2001 31901101 01 110000 895520000 27303.02 C 2274.82 0.00 29577.84 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 11363.69 C 1634.25 0.00 12997.94 C 2 25 3 01 031 0001 2001 31901131 01 110000 796110000 11363.69 D 0.00 1634.25 12997.94 D 2 25 3 01 031 0001 2001 31901137 01 110000 622130100 0.00 C 4141.27 4141.27 0.00 C 2 25 3 01 031 0001 2001 31901137 01 110000 622130300 0.00 C 4141.27 4141.27 0.00 C 2 25 3 01 031 0001 2001 31901137 01 110000 622130400 28839.18 C 4141.27 0.00 32980.45 C 2 25 3 01 031 0001 2001 31901137 01 110000 796110000 28839.18 D 0.00 4141.27 32980.45 D 2 25 3 01 031 0001 2001 31901160 01 110000 622130100 0.00 C 19589.18 19589.18 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130300 0.00 C 19589.18 19589.18 0.00 C 2 25 3 01 031 0001 2001 31901160 01 110000 622130400 79064.80 C 19589.18 0.00 98653.98 C 2 25 3 01 031 0001 2001 31901160 01 110000 796110000 79064.80 D 0.00 19589.18 98653.98 D 2 25 3 01 031 0001 2001 31901160 01 110000 895510000 200.72 C 3706.42 3665.07 242.07 C 2 25 3 01 031 0001 2001 31901160 01 110000 895520000 14731.66 C 3665.07 0.00 18396.73 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 7160.42 7160.42 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 7160.42 7160.42 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 51241.85 C 7160.42 0.00 58402.27 C 2 25 3 01 031 0001 2001 31901302 01 110000 796110000 51241.85 D 0.00 7160.42 58402.27 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 126.00 126.00 0.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 622130300 0.00 C 126.00 0.00 126.00 C 2 25 3 01 031 0001 2001 33903001 01 110000 796110000 530.20 D 0.00 126.00 656.20 D 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 8580.00 C 0.00 1716.00 6864.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 1716.00 1716.00 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 11468.00 C 1716.00 0.00 13184.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 796110000 11468.00 D 0.00 1716.00 13184.00 D 2 25 3 01 031 0001 2001 33903914 01 110000 622130100 12180.00 C 0.00 2436.00 9744.00 C 2 25 3 01 031 0001 2001 33903914 01 110000 622130300 0.00 C 2436.00 2436.00 0.00 C 2 25 3 01 031 0001 2001 33903914 01 110000 622130400 16494.00 C 2436.00 0.00 18930.00 C 2 25 3 01 031 0001 2001 33903914 01 110000 796110000 16494.00 D 0.00 2436.00 18930.00 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 357.27 357.27 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 357.27 357.27 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 3681.91 C 357.27 0.00 4039.18 C 2 25 3 01 031 0001 2001 33903943 01 110000 796110000 3681.91 D 0.00 357.27 4039.18 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 47.54 47.54 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 47.54 47.54 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 320.31 C 47.54 0.00 367.85 C 2 25 3 01 031 0001 2001 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0.00 C 2 25 3 120 2019 622920101 0.00 C 126.00 126.00 0.00 C 2 25 3 121 2019 622920101 0.00 C 145.27 145.27 0.00 C 2 25 3 122 2019 622920101 0.00 C 68.97 68.97 0.00 C 2 25 3 123 2019 622920101 0.00 C 47.54 47.54 0.00 C 2 25 3 124 2019 622920101 0.00 C 357.27 357.27 0.00 C 2 25 3 3 2019 622920101 2556.10 C 0.00 511.22 2044.88 C 2 25 3 43 2019 622920101 12180.00 C 0.00 2436.00 9744.00 C 2 25 3 64 2019 622920101 8580.00 C 0.00 1716.00 6864.00 C 2 25 3 115 2019 2019-08-20 622920103 0.00 C 8732.58 8732.58 0.00 C 2 25 3 116 2019 2019-08-20 622920103 0.00 C 4141.27 4141.27 0.00 C 2 25 3 117 2019 2019-08-20 622920103 0.00 C 1634.25 1634.25 0.00 C 2 25 3 118 2019 2019-08-20 622920103 0.00 C 19589.18 19589.18 0.00 C 2 25 3 119 2019 2019-08-20 622920103 0.00 C 7160.42 7160.42 0.00 C 2 25 3 120 2019 2019-08-20 622920103 0.00 C 126.00 0.00 126.00 C 2 25 3 121 2019 2019-08-20 622920103 0.00 C 145.27 145.27 0.00 C 2 25 3 122 2019 2019-08-20 622920103 0.00 C 68.97 68.97 0.00 C 2 25 3 123 2019 2019-08-20 622920103 0.00 C 47.54 47.54 0.00 C 2 25 3 124 2019 2019-08-20 622920103 0.00 C 357.27 357.27 0.00 C 2 25 3 3 2019 2019-08-15 622920103 0.00 C 511.22 511.22 0.00 C 2 25 3 43 2019 2019-08-19 622920103 0.00 C 2436.00 2436.00 0.00 C 2 25 3 64 2019 2019-08-19 622920103 0.00 C 1716.00 1716.00 0.00 C 2 1 2 01 110000 8 822110201 65000.00 C 0.00 65000.00 0.00 C 2 1 2 01 110000 8 822110202 0.00 C 65000.00 0.00 65000.00 C