2019 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2019-12-10 11 100000000 2 263956.03 D 81905.74 86097.32 268147.61 D 110000000 2 99095.68 D 80886.02 79931.32 98140.98 D 111000000 2 98301.57 D 74543.92 73589.22 97346.87 D 111100000 2 98301.57 D 74543.92 73589.22 97346.87 D 111110000 2 98301.57 D 74543.92 73589.22 97346.87 D 111111900 2 98301.57 D 74543.92 73589.22 97346.87 D 113000000 2 0.21 D 3000.00 3000.00 0.21 D 113100000 2 0.21 D 3000.00 3000.00 0.21 D 113110000 2 0.21 D 3000.00 3000.00 0.21 D 113110100 2 0.21 D 3000.00 3000.00 0.21 D 113110198 2 0.21 D 3000.00 3000.00 0.21 D 115000000 2 793.90 D 3342.10 3342.10 793.90 D 115600000 2 793.90 D 3342.10 3342.10 793.90 D 115610000 2 793.90 D 3342.10 3342.10 793.90 D 115610100 2 450.00 D 800.10 800.10 450.00 D 115610200 2 343.90 D 0.00 0.00 343.90 D 115610300 2 0.00 D 0.00 0.00 0.00 D 115610400 2 0.00 D 2542.00 2542.00 0.00 D 115610700 2 0.00 D 0.00 0.00 0.00 D 120000000 2 164860.35 D 1019.72 6166.00 170006.63 D 123000000 2 164860.35 D 1019.72 6166.00 170006.63 D 123100000 2 158469.44 D 0.00 6166.00 164635.44 D 123110000 2 158469.44 D 0.00 6166.00 164635.44 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 2226.00 79381.65 D 123110301 2 0.00 D 0.00 1327.00 1327.00 D 123110302 2 17810.00 D 0.00 0.00 17810.00 D 123110303 2 59255.65 D 0.00 899.00 60154.65 D 123110304 2 90.00 D 0.00 0.00 90.00 D 123110400 2 0.00 D 0.00 3940.00 3940.00 D 123110499 2 0.00 D 0.00 3940.00 3940.00 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 30323.93 C 1019.72 0.00 31343.65 C 123810000 2 30323.93 C 1019.72 0.00 31343.65 C 123810100 2 29701.43 C 1007.27 0.00 30708.70 C 123810101 2 17480.19 C 342.09 0.00 17822.28 C 123810102 2 169.05 C 187.35 0.00 356.40 C 123810103 2 7950.64 C 379.33 0.00 8329.97 C 123810199 2 4101.55 C 98.50 0.00 4200.05 C 123810200 2 622.50 C 12.45 0.00 634.95 C 123810205 2 622.50 C 12.45 0.00 634.95 C 200000000 2 174163.49 C 77193.25 76421.87 174934.87 C 210000000 2 8415.18 C 77193.25 76421.87 9186.56 C 211000000 2 0.00 C 43917.58 43917.58 0.00 C 211100000 2 0.00 C 36757.16 36757.16 0.00 C 211110000 2 0.00 C 36757.16 36757.16 0.00 C 211110100 2 0.00 C 36757.16 36757.16 0.00 C 211110101 2 0.00 C 34097.28 34097.28 0.00 C 211110112 2 0.00 C 2659.88 2659.88 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 21686.45 21686.45 0.00 C 213100000 2 0.00 C 21686.45 21686.45 0.00 C 213110000 2 0.00 C 21686.45 21686.45 0.00 C 213110100 2 0.00 C 21686.45 21686.45 0.00 C 213110101 2 0.00 C 8005.32 8005.32 0.00 C 213110109 2 0.00 C 13681.13 13681.13 0.00 C 218000000 2 8415.18 C 11589.22 10817.84 9186.56 C 218800000 2 8415.18 C 6711.27 5939.89 9186.56 C 218810000 2 8415.18 C 6711.27 5939.89 9186.56 C 218810100 2 7262.90 C 6580.77 5939.89 7903.78 C 218810102 2 0.00 C 3523.48 3523.48 0.00 C 218810104 2 7262.90 C 640.88 0.00 7903.78 C 218810115 2 0.00 C 2416.41 2416.41 0.00 C 218810400 2 1152.28 C 130.50 0.00 1282.78 C 218810499 2 1152.28 C 130.50 0.00 1282.78 C 218900000 2 0.00 C 4877.95 4877.95 0.00 C 218910000 2 0.00 C 4877.95 4877.95 0.00 C 218910300 2 0.00 C 4877.95 4877.95 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 560207.46 D 0.00 61579.80 621787.26 D 310000000 2 428454.32 D 0.00 43917.58 472371.90 D 311000000 2 355731.21 D 0.00 36757.16 392488.37 D 311200000 2 355731.21 D 0.00 36757.16 392488.37 D 311210000 2 355731.21 D 0.00 36757.16 392488.37 D 311210100 2 355731.21 D 0.00 36757.16 392488.37 D 311210101 2 146161.77 D 0.00 8732.58 154894.35 D 311210114 2 16266.44 D 0.00 1634.25 17900.69 D 311210118 2 42250.46 D 0.00 4141.27 46391.73 D 311210122 2 4594.18 D 0.00 2659.88 7254.06 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 137832.34 D 0.00 19589.18 157421.52 D 312000000 2 72723.11 D 0.00 7160.42 79883.53 D 312200000 2 72723.11 D 0.00 7160.42 79883.53 D 312230000 2 72723.11 D 0.00 7160.42 79883.53 D 312230100 2 72723.11 D 0.00 7160.42 79883.53 D 330000000 2 97053.14 D 0.00 17662.22 114715.36 D 331000000 2 7047.65 D 0.00 3342.10 10389.75 D 331100000 2 7047.65 D 0.00 3342.10 10389.75 D 331110000 2 7047.65 D 0.00 3342.10 10389.75 D 331110100 2 958.60 D 0.00 172.80 1131.40 D 331110600 2 575.00 D 0.00 0.00 575.00 D 331111600 2 809.12 D 0.00 0.00 809.12 D 331112100 2 215.00 D 0.00 627.30 842.30 D 331112200 2 1150.63 D 0.00 0.00 1150.63 D 331112400 2 2340.75 D 0.00 0.00 2340.75 D 331112600 2 207.80 D 0.00 0.00 207.80 D 331113900 2 360.00 D 0.00 2542.00 2902.00 D 331119900 2 430.75 D 0.00 0.00 430.75 D 332000000 2 81017.52 D 0.00 13300.40 94317.92 D 332300000 2 64401.52 D 0.00 11584.40 75985.92 D 332310000 2 64401.52 D 0.00 11584.40 75985.92 D 332310400 2 2045.34 D 0.00 169.14 2214.48 D 332310500 2 1427.00 D 0.00 190.00 1617.00 D 332310600 2 9000.00 D 0.00 700.00 9700.00 D 332310700 2 360.00 D 0.00 0.00 360.00 D 332310800 2 5172.30 D 0.00 605.99 5778.29 D 332311000 2 23802.00 D 0.00 2436.00 26238.00 D 332311100 2 5112.20 D 0.00 511.22 5623.42 D 332312200 2 0.00 D 0.00 1122.05 1122.05 D 332312900 2 1305.86 D 0.00 0.00 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 11891.00 D 0.00 5850.00 17741.00 D 332400000 2 16616.00 D 0.00 1716.00 18332.00 D 332410000 2 16616.00 D 0.00 1716.00 18332.00 D 333000000 2 8987.97 D 0.00 1019.72 10007.69 D 333100000 2 8987.97 D 0.00 1019.72 10007.69 D 333110000 2 8987.97 D 0.00 1019.72 10007.69 D 333110100 2 8987.97 D 0.00 1019.72 10007.69 D 333110101 2 8863.47 D 0.00 1007.27 9870.74 D 333110102 2 124.50 D 0.00 12.45 136.95 D 350000000 2 34700.00 D 0.00 0.00 34700.00 D 351000000 2 34700.00 D 0.00 0.00 34700.00 D 351200000 2 34700.00 D 0.00 0.00 34700.00 D 351220000 2 34700.00 D 0.00 0.00 34700.00 D 351220100 2 34700.00 D 0.00 0.00 34700.00 D 351220103 2 34700.00 D 0.00 0.00 34700.00 D 400000000 2 650000.00 C 65000.00 0.00 715000.00 C 450000000 2 650000.00 C 65000.00 0.00 715000.00 C 451000000 2 650000.00 C 65000.00 0.00 715000.00 C 451100000 2 650000.00 C 65000.00 0.00 715000.00 C 451120000 2 650000.00 C 65000.00 0.00 715000.00 C 451120200 2 650000.00 C 65000.00 0.00 715000.00 C 500000000 2 1314740.05 D 1877.95 63940.81 1376802.91 D 520000000 2 1314740.05 D 1877.95 63940.81 1376802.91 D 522000000 2 1314740.05 D 1877.95 63940.81 1376802.91 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 534740.05 D 1877.95 63940.81 596802.91 D 522920000 2 534740.05 D 1877.95 63940.81 596802.91 D 522920100 2 534740.05 D 1877.95 63940.81 596802.91 D 522920101 2 536829.02 D 0.00 63940.81 600769.83 D 522920103 2 2088.97 C 1877.95 0.00 3966.92 C 600000000 2 1314740.05 C 411687.49 349624.63 1376802.91 C 620000000 2 1314740.05 C 411687.49 349624.63 1376802.91 C 622000000 2 1314740.05 C 411687.49 349624.63 1376802.91 C 622100000 2 780000.00 C 206782.72 206782.72 780000.00 C 622110000 2 245259.95 C 1877.95 63940.81 183197.09 C 622130000 2 534740.05 C 204904.77 142841.91 596802.91 C 622130100 2 9326.44 C 65818.76 70481.98 4663.22 C 622130300 2 0.00 C 70481.98 70481.98 0.00 C 622130400 2 525413.61 C 68604.03 1877.95 592139.69 C 622900000 2 534740.05 C 204904.77 142841.91 596802.91 C 622920000 2 534740.05 C 204904.77 142841.91 596802.91 C 622920100 2 534740.05 C 204904.77 142841.91 596802.91 C 622920101 2 9326.44 C 65818.76 70481.98 4663.22 C 622920103 2 0.00 C 70481.98 70481.98 0.00 C 622920104 2 525413.61 C 68604.03 1877.95 592139.69 C 700000000 2 2921601.81 D 1877.95 149896.07 3069619.93 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 2243569.53 D 0.00 71711.27 2315280.80 D 721000000 2 683569.53 D 0.00 71711.27 755280.80 D 721100000 2 683569.53 D 0.00 71711.27 755280.80 D 721110000 2 615300.00 D 0.00 65000.00 680300.00 D 721130000 2 68269.53 D 0.00 6711.27 74980.80 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 598530.86 D 1877.95 78184.80 674837.71 D 795000000 2 73117.25 D 0.00 9580.77 82698.02 D 795300000 2 6000.00 D 0.00 3000.00 9000.00 D 795500000 2 67117.25 D 0.00 6580.77 73698.02 D 796000000 2 525413.61 D 1877.95 68604.03 592139.69 D 796100000 2 525413.61 D 1877.95 68604.03 592139.69 D 796110000 2 527502.58 D 0.00 68604.03 596106.61 D 796190000 2 2088.97 C 1877.95 0.00 3966.92 C 800000000 2 2921601.81 C 580307.80 432289.68 3069619.93 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 26768.38 C 0.00 4663.22 22105.16 C 812310202 2 45530.20 C 4663.22 0.00 50193.42 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 2243569.53 C 419915.86 348204.59 2315280.80 C 821000000 2 683569.53 C 354915.86 283204.59 755280.80 C 821100000 2 683569.53 C 354915.86 283204.59 755280.80 C 821110000 2 80559.95 C 137359.93 134422.79 83497.09 C 821110100 2 80559.95 C 137359.93 134422.79 83497.09 C 821120000 2 9326.44 C 65818.76 70481.98 4663.22 C 821120100 2 9326.44 C 65818.76 70481.98 4663.22 C 821130000 2 8415.18 C 77193.25 76421.87 9186.56 C 821130100 2 0.00 C 70481.98 70481.98 0.00 C 821130200 2 8415.18 C 6711.27 5939.89 9186.56 C 821140000 2 585267.96 C 74543.92 1877.95 657933.93 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 130000.00 C 0.00 65000.00 65000.00 C 822110202 2 650000.00 C 65000.00 0.00 715000.00 C 890000000 2 598530.86 C 155728.72 79421.87 674837.71 C 895000000 2 73117.25 C 18520.66 8939.89 82698.02 C 895300000 2 6000.00 C 6000.00 3000.00 9000.00 C 895310000 2 0.21 C 3000.00 3000.00 0.21 C 895320000 2 3910.82 C 1122.05 0.00 5032.87 C 895330000 2 2088.97 C 1877.95 0.00 3966.92 C 895500000 2 67117.25 C 12520.66 5939.89 73698.02 C 895510000 2 7262.90 C 6580.77 5939.89 7903.78 C 895520000 2 59854.35 C 5939.89 0.00 65794.24 C 896000000 2 525413.61 C 137208.06 70481.98 592139.69 C 896100000 2 525413.61 C 137208.06 70481.98 592139.69 C 896110000 2 0.00 C 68604.03 68604.03 0.00 C 896120000 2 527502.58 C 68604.03 0.00 596106.61 C 896190000 2 2088.97 D 0.00 1877.95 3966.92 D