2019 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2019-11-07 10 100000000 2 264661.72 D 74776.80 74071.11 263956.03 D 110000000 2 98915.36 D 73890.79 74071.11 99095.68 D 111000000 2 98121.25 D 71603.74 71784.06 98301.57 D 111100000 2 98121.25 D 71603.74 71784.06 98301.57 D 111110000 2 98121.25 D 71603.74 71784.06 98301.57 D 111111900 2 98121.25 D 71603.74 71784.06 98301.57 D 113000000 2 0.21 D 0.00 0.00 0.21 D 113100000 2 0.21 D 0.00 0.00 0.21 D 113110000 2 0.21 D 0.00 0.00 0.21 D 113110100 2 0.21 D 0.00 0.00 0.21 D 113110198 2 0.21 D 0.00 0.00 0.21 D 115000000 2 793.90 D 2287.05 2287.05 793.90 D 115600000 2 793.90 D 2287.05 2287.05 793.90 D 115610000 2 793.90 D 2287.05 2287.05 793.90 D 115610100 2 450.00 D 739.50 739.50 450.00 D 115610200 2 343.90 D 528.06 528.06 343.90 D 115610300 2 0.00 D 982.75 982.75 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 115610700 2 0.00 D 36.74 36.74 0.00 D 120000000 2 165746.36 D 886.01 0.00 164860.35 D 123000000 2 165746.36 D 886.01 0.00 164860.35 D 123100000 2 158469.44 D 0.00 0.00 158469.44 D 123110000 2 158469.44 D 0.00 0.00 158469.44 D 123110100 2 41120.79 D 0.00 0.00 41120.79 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 36616.45 D 0.00 0.00 36616.45 D 123110200 2 3980.00 D 0.00 0.00 3980.00 D 123110201 2 1040.00 D 0.00 0.00 1040.00 D 123110202 2 2940.00 D 0.00 0.00 2940.00 D 123110300 2 77155.65 D 0.00 0.00 77155.65 D 123110302 2 17810.00 D 0.00 0.00 17810.00 D 123110303 2 59255.65 D 0.00 0.00 59255.65 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 36714.84 D 0.00 0.00 36714.84 D 123210000 2 36714.84 D 0.00 0.00 36714.84 D 123210600 2 6100.01 D 0.00 0.00 6100.01 D 123210601 2 6100.01 D 0.00 0.00 6100.01 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 29437.92 C 886.01 0.00 30323.93 C 123810000 2 29437.92 C 886.01 0.00 30323.93 C 123810100 2 28827.87 C 873.56 0.00 29701.43 C 123810101 2 17089.35 C 390.84 0.00 17480.19 C 123810102 2 161.70 C 7.35 0.00 169.05 C 123810103 2 7573.77 C 376.87 0.00 7950.64 C 123810199 2 4003.05 C 98.50 0.00 4101.55 C 123810200 2 610.05 C 12.45 0.00 622.50 C 123810205 2 610.05 C 12.45 0.00 622.50 C 200000000 2 173319.32 C 70447.91 69603.74 174163.49 C 210000000 2 7571.01 C 70447.91 69603.74 8415.18 C 211000000 2 0.00 C 44341.72 44341.72 0.00 C 211100000 2 0.00 C 37181.30 37181.30 0.00 C 211110000 2 0.00 C 37181.30 37181.30 0.00 C 211110100 2 0.00 C 37181.30 37181.30 0.00 C 211110101 2 0.00 C 35084.75 35084.75 0.00 C 211110112 2 0.00 C 2096.55 2096.55 0.00 C 211110113 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 7160.42 7160.42 0.00 C 211430000 2 0.00 C 7160.42 7160.42 0.00 C 211430100 2 0.00 C 7160.42 7160.42 0.00 C 211430101 2 0.00 C 7160.42 7160.42 0.00 C 213000000 2 0.00 C 19322.13 19322.13 0.00 C 213100000 2 0.00 C 19322.13 19322.13 0.00 C 213110000 2 0.00 C 19322.13 19322.13 0.00 C 213110100 2 0.00 C 19322.13 19322.13 0.00 C 213110101 2 0.00 C 9700.27 9700.27 0.00 C 213110109 2 0.00 C 9621.86 9621.86 0.00 C 218000000 2 7571.01 C 6784.06 5939.89 8415.18 C 218800000 2 7571.01 C 6784.06 5939.89 8415.18 C 218810000 2 7571.01 C 6784.06 5939.89 8415.18 C 218810100 2 6622.02 C 6580.77 5939.89 7262.90 C 218810102 2 0.00 C 3523.48 3523.48 0.00 C 218810104 2 6622.02 C 640.88 0.00 7262.90 C 218810115 2 0.00 C 2416.41 2416.41 0.00 C 218810400 2 948.99 C 203.29 0.00 1152.28 C 218810499 2 948.99 C 203.29 0.00 1152.28 C 218900000 2 0.00 C 0.00 0.00 0.00 C 218910000 2 0.00 C 0.00 0.00 0.00 C 218910300 2 0.00 C 0.00 0.00 0.00 C 230000000 2 165748.31 C 0.00 0.00 165748.31 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 40328.16 C 0.00 0.00 40328.16 C 237100000 2 40328.16 C 0.00 0.00 40328.16 C 237110000 2 40328.16 C 0.00 0.00 40328.16 C 237110100 2 0.00 C 0.00 0.00 0.00 C 237110200 2 40328.16 C 0.00 0.00 40328.16 C 300000000 2 493657.60 D 0.00 66549.86 560207.46 D 310000000 2 384112.60 D 0.00 44341.72 428454.32 D 311000000 2 318549.91 D 0.00 37181.30 355731.21 D 311200000 2 318549.91 D 0.00 37181.30 355731.21 D 311210000 2 318549.91 D 0.00 37181.30 355731.21 D 311210100 2 318549.91 D 0.00 37181.30 355731.21 D 311210101 2 137429.19 D 0.00 8732.58 146161.77 D 311210114 2 14632.19 D 0.00 1634.25 16266.44 D 311210118 2 37121.72 D 0.00 5128.74 42250.46 D 311210122 2 2497.63 D 0.00 2096.55 4594.18 D 311210124 2 4777.45 D 0.00 0.00 4777.45 D 311210127 2 3848.57 D 0.00 0.00 3848.57 D 311210131 2 118243.16 D 0.00 19589.18 137832.34 D 312000000 2 65562.69 D 0.00 7160.42 72723.11 D 312200000 2 65562.69 D 0.00 7160.42 72723.11 D 312230000 2 65562.69 D 0.00 7160.42 72723.11 D 312230100 2 65562.69 D 0.00 7160.42 72723.11 D 330000000 2 76845.00 D 0.00 20208.14 97053.14 D 331000000 2 4760.60 D 0.00 2287.05 7047.65 D 331100000 2 4760.60 D 0.00 2287.05 7047.65 D 331110000 2 4760.60 D 0.00 2287.05 7047.65 D 331110100 2 656.20 D 0.00 302.40 958.60 D 331110600 2 46.94 D 0.00 528.06 575.00 D 331111600 2 772.38 D 0.00 36.74 809.12 D 331112100 2 215.00 D 0.00 0.00 215.00 D 331112200 2 713.53 D 0.00 437.10 1150.63 D 331112400 2 1358.00 D 0.00 982.75 2340.75 D 331112600 2 207.80 D 0.00 0.00 207.80 D 331113900 2 360.00 D 0.00 0.00 360.00 D 331119900 2 430.75 D 0.00 0.00 430.75 D 332000000 2 63982.44 D 0.00 17035.08 81017.52 D 332300000 2 49082.44 D 0.00 15319.08 64401.52 D 332310000 2 49082.44 D 0.00 15319.08 64401.52 D 332310400 2 1837.33 D 0.00 208.01 2045.34 D 332310500 2 1427.00 D 0.00 0.00 1427.00 D 332310600 2 3010.00 D 0.00 5990.00 9000.00 D 332310700 2 0.00 D 0.00 360.00 360.00 D 332310800 2 4811.76 D 0.00 360.54 5172.30 D 332311000 2 21366.00 D 0.00 2436.00 23802.00 D 332311100 2 4600.98 D 0.00 511.22 5112.20 D 332312900 2 45.55 D 0.00 1260.31 1305.86 D 332314600 2 375.00 D 0.00 0.00 375.00 D 332315600 2 3910.82 D 0.00 0.00 3910.82 D 332319900 2 7698.00 D 0.00 4193.00 11891.00 D 332400000 2 14900.00 D 0.00 1716.00 16616.00 D 332410000 2 14900.00 D 0.00 1716.00 16616.00 D 333000000 2 8101.96 D 0.00 886.01 8987.97 D 333100000 2 8101.96 D 0.00 886.01 8987.97 D 333110000 2 8101.96 D 0.00 886.01 8987.97 D 333110100 2 8101.96 D 0.00 886.01 8987.97 D 333110101 2 7989.91 D 0.00 873.56 8863.47 D 333110102 2 112.05 D 0.00 12.45 124.50 D 350000000 2 32700.00 D 0.00 2000.00 34700.00 D 351000000 2 32700.00 D 0.00 2000.00 34700.00 D 351200000 2 32700.00 D 0.00 2000.00 34700.00 D 351220000 2 32700.00 D 0.00 2000.00 34700.00 D 351220100 2 32700.00 D 0.00 2000.00 34700.00 D 351220103 2 32700.00 D 0.00 2000.00 34700.00 D 400000000 2 585000.00 C 65000.00 0.00 650000.00 C 450000000 2 585000.00 C 65000.00 0.00 650000.00 C 451000000 2 585000.00 C 65000.00 0.00 650000.00 C 451100000 2 585000.00 C 65000.00 0.00 650000.00 C 451120000 2 585000.00 C 65000.00 0.00 650000.00 C 451120200 2 585000.00 C 65000.00 0.00 650000.00 C 500000000 2 1258489.42 D 0.00 56250.63 1314740.05 D 520000000 2 1258489.42 D 0.00 56250.63 1314740.05 D 522000000 2 1258489.42 D 0.00 56250.63 1314740.05 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 478489.42 D 0.00 56250.63 534740.05 D 522920000 2 478489.42 D 0.00 56250.63 534740.05 D 522920100 2 478489.42 D 0.00 56250.63 534740.05 D 522920101 2 480578.39 D 0.00 56250.63 536829.02 D 522920103 2 2088.97 C 0.00 0.00 2088.97 C 600000000 2 1258489.42 C 367156.66 310906.03 1314740.05 C 620000000 2 1258489.42 C 367156.66 310906.03 1314740.05 C 622000000 2 1258489.42 C 367156.66 310906.03 1314740.05 C 622100000 2 780000.00 C 183578.33 183578.33 780000.00 C 622110000 2 301510.58 C 0.00 56250.63 245259.95 C 622130000 2 478489.42 C 183578.33 127327.70 534740.05 C 622130100 2 16739.66 C 56250.63 63663.85 9326.44 C 622130300 2 0.00 C 63663.85 63663.85 0.00 C 622130400 2 461749.76 C 63663.85 0.00 525413.61 C 622900000 2 478489.42 C 183578.33 127327.70 534740.05 C 622920000 2 478489.42 C 183578.33 127327.70 534740.05 C 622920100 2 478489.42 C 183578.33 127327.70 534740.05 C 622920101 2 16739.66 C 56250.63 63663.85 9326.44 C 622920103 2 0.00 C 63663.85 63663.85 0.00 C 622920104 2 461749.76 C 63663.85 0.00 525413.61 C 700000000 2 2781573.13 D 2000.00 142028.68 2921601.81 D 710000000 2 79501.42 D 0.00 0.00 79501.42 D 712000000 2 79501.42 D 0.00 0.00 79501.42 D 712300000 2 79501.42 D 0.00 0.00 79501.42 D 712310000 2 79501.42 D 0.00 0.00 79501.42 D 712310200 2 72298.58 D 0.00 0.00 72298.58 D 712319900 2 7202.84 D 0.00 0.00 7202.84 D 720000000 2 2173785.47 D 2000.00 71784.06 2243569.53 D 721000000 2 613785.47 D 2000.00 71784.06 683569.53 D 721100000 2 613785.47 D 2000.00 71784.06 683569.53 D 721110000 2 552300.00 D 2000.00 65000.00 615300.00 D 721130000 2 61485.47 D 0.00 6784.06 68269.53 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 528286.24 D 0.00 70244.62 598530.86 D 795000000 2 66536.48 D 0.00 6580.77 73117.25 D 795300000 2 6000.00 D 0.00 0.00 6000.00 D 795500000 2 60536.48 D 0.00 6580.77 67117.25 D 796000000 2 461749.76 D 0.00 63663.85 525413.61 D 796100000 2 461749.76 D 0.00 63663.85 525413.61 D 796110000 2 463838.73 D 0.00 63663.85 527502.58 D 796190000 2 2088.97 C 0.00 0.00 2088.97 C 800000000 2 2781573.13 C 534477.71 394449.03 2921601.81 C 810000000 2 79501.42 C 4663.22 4663.22 79501.42 C 812000000 2 79501.42 C 4663.22 4663.22 79501.42 C 812300000 2 79501.42 C 4663.22 4663.22 79501.42 C 812310000 2 79501.42 C 4663.22 4663.22 79501.42 C 812310200 2 72298.58 C 4663.22 4663.22 72298.58 C 812310201 2 31431.60 C 0.00 4663.22 26768.38 C 812310202 2 40866.98 C 4663.22 0.00 45530.20 C 812319900 2 7202.84 C 0.00 0.00 7202.84 C 812319901 2 7202.84 C 0.00 0.00 7202.84 C 812319902 2 0.00 C 0.00 0.00 0.00 C 820000000 2 2173785.47 C 389966.13 320182.07 2243569.53 C 821000000 2 613785.47 C 324966.13 255182.07 683569.53 C 821100000 2 613785.47 C 324966.13 255182.07 683569.53 C 821110000 2 73810.58 C 128663.85 121914.48 80559.95 C 821110100 2 73810.58 C 128663.85 121914.48 80559.95 C 821120000 2 16739.66 C 56250.63 63663.85 9326.44 C 821120100 2 16739.66 C 56250.63 63663.85 9326.44 C 821130000 2 7571.01 C 70447.91 69603.74 8415.18 C 821130100 2 0.00 C 63663.85 63663.85 0.00 C 821130200 2 7571.01 C 6784.06 5939.89 8415.18 C 821140000 2 515664.22 C 69603.74 0.00 585267.96 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 780000.00 C 0.00 0.00 780000.00 C 822110200 2 780000.00 C 65000.00 65000.00 780000.00 C 822110201 2 195000.00 C 0.00 65000.00 130000.00 C 822110202 2 585000.00 C 65000.00 0.00 650000.00 C 890000000 2 528286.24 C 139848.36 69603.74 598530.86 C 895000000 2 66536.48 C 12520.66 5939.89 73117.25 C 895300000 2 6000.00 C 0.00 0.00 6000.00 C 895310000 2 0.21 C 0.00 0.00 0.21 C 895320000 2 3910.82 C 0.00 0.00 3910.82 C 895330000 2 2088.97 C 0.00 0.00 2088.97 C 895500000 2 60536.48 C 12520.66 5939.89 67117.25 C 895510000 2 6622.02 C 6580.77 5939.89 7262.90 C 895520000 2 53914.46 C 5939.89 0.00 59854.35 C 896000000 2 461749.76 C 127327.70 63663.85 525413.61 C 896100000 2 461749.76 C 127327.70 63663.85 525413.61 C 896110000 2 0.00 C 63663.85 63663.85 0.00 C 896120000 2 463838.73 C 63663.85 0.00 527502.58 C 896190000 2 2088.97 D 0.00 0.00 2088.97 D