2021 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2021-03-24 2 100000000 2 172300.32 D 76805.45 79504.36 174999.23 D 110000000 2 15188.31 D 76120.57 74394.36 13462.10 D 111000000 2 15188.31 D 75470.22 70744.01 10462.10 D 111100000 2 15188.31 D 75470.22 70744.01 10462.10 D 111110000 2 15188.31 D 75470.22 70744.01 10462.10 D 111111900 2 15188.31 D 75470.22 70744.01 10462.10 D 113000000 2 0.00 D 0.00 3000.00 3000.00 D 113100000 2 0.00 D 0.00 3000.00 3000.00 D 113110000 2 0.00 D 0.00 3000.00 3000.00 D 113110100 2 0.00 D 0.00 3000.00 3000.00 D 113110198 2 0.00 D 0.00 3000.00 3000.00 D 115000000 2 0.00 D 650.35 650.35 0.00 D 115600000 2 0.00 D 650.35 650.35 0.00 D 115610000 2 0.00 D 650.35 650.35 0.00 D 115610100 2 0.00 D 650.35 650.35 0.00 D 120000000 2 157112.01 D 684.88 5110.00 161537.13 D 123000000 2 157112.01 D 684.88 5110.00 161537.13 D 123100000 2 169152.44 D 0.00 5110.00 174262.44 D 123110000 2 169152.44 D 0.00 5110.00 174262.44 D 123110100 2 41120.79 D 0.00 5110.00 46230.79 D 123110102 2 2174.05 D 0.00 5110.00 7284.05 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 81531.65 D 0.00 0.00 81531.65 D 123110301 2 3477.00 D 0.00 0.00 3477.00 D 123110302 2 17810.00 D 0.00 0.00 17810.00 D 123110303 2 60154.65 D 0.00 0.00 60154.65 D 123110304 2 90.00 D 0.00 0.00 90.00 D 123110400 2 6307.00 D 0.00 0.00 6307.00 D 123110405 2 2367.00 D 0.00 0.00 2367.00 D 123110499 2 3940.00 D 0.00 0.00 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 30614.83 D 0.00 0.00 30614.83 D 123210000 2 30614.83 D 0.00 0.00 30614.83 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 42655.26 C 684.88 0.00 43340.14 C 123810000 2 42655.26 C 684.88 0.00 43340.14 C 123810100 2 41846.01 C 672.43 0.00 42518.44 C 123810101 2 21245.96 C 147.95 0.00 21393.91 C 123810102 2 879.30 C 37.35 0.00 916.65 C 123810103 2 13824.12 C 399.35 0.00 14223.47 C 123810104 2 431.43 C 47.28 0.00 478.71 C 123810199 2 5465.20 C 40.50 0.00 5505.70 C 123810200 2 809.25 C 12.45 0.00 821.70 C 123810205 2 809.25 C 12.45 0.00 821.70 C 200000000 2 161164.00 C 74801.86 75470.22 160495.64 C 210000000 2 3367.11 C 74801.86 75470.22 2698.75 C 211000000 2 0.00 C 46982.87 46982.87 0.00 C 211100000 2 0.00 C 39348.31 39348.31 0.00 C 211110000 2 0.00 C 39348.31 39348.31 0.00 C 211110100 2 0.00 C 39348.31 39348.31 0.00 C 211110101 2 0.00 C 36355.06 36355.06 0.00 C 211110113 2 0.00 C 2993.25 2993.25 0.00 C 211400000 2 0.00 C 7634.56 7634.56 0.00 C 211430000 2 0.00 C 7634.56 7634.56 0.00 C 211430100 2 0.00 C 7634.56 7634.56 0.00 C 211430101 2 0.00 C 7634.56 7634.56 0.00 C 213000000 2 1943.81 C 19074.98 20866.54 152.25 C 213100000 2 1943.81 C 19074.98 20866.54 152.25 C 213110000 2 1943.81 C 19074.98 20866.54 152.25 C 213110100 2 1943.81 C 19074.98 20866.54 152.25 C 213110101 2 1871.66 C 6757.89 8477.30 152.25 C 213110109 2 72.15 C 12317.09 12389.24 0.00 C 218000000 2 1423.30 C 8744.01 7620.81 2546.50 C 218800000 2 1423.30 C 5744.01 4620.81 2546.50 C 218810000 2 1423.30 C 5744.01 4620.81 2546.50 C 218810100 2 1423.30 C 5742.93 4620.81 2545.42 C 218810102 2 0.00 C 3562.37 3562.37 0.00 C 218810104 2 1423.30 C 1122.12 0.00 2545.42 C 218810115 2 0.00 C 1058.44 1058.44 0.00 C 218810400 2 0.00 C 1.08 0.00 1.08 C 218810499 2 0.00 C 1.08 0.00 1.08 C 218900000 2 0.00 C 3000.00 3000.00 0.00 C 218910000 2 0.00 C 3000.00 3000.00 0.00 C 218910300 2 0.00 C 3000.00 3000.00 0.00 C 230000000 2 157796.89 C 0.00 0.00 157796.89 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 32376.74 C 0.00 0.00 32376.74 C 237100000 2 32376.74 C 0.00 0.00 32376.74 C 237110000 2 529654.04 D 0.00 0.00 529654.04 D 237110100 2 0.00 C 0.00 0.00 0.00 C 237110200 2 529654.04 D 0.00 0.00 529654.04 D 237120000 2 657406.46 C 0.00 0.00 657406.46 C 237120100 2 0.00 C 0.00 0.00 0.00 C 237120200 2 657406.46 C 0.00 0.00 657406.46 C 237130000 2 95375.68 D 0.00 0.00 95375.68 D 237130100 2 0.00 C 0.00 0.00 0.00 C 237130200 2 95375.68 D 0.00 0.00 95375.68 D 300000000 2 53863.68 D 0.00 61632.73 115496.41 D 310000000 2 45564.82 D 0.00 46982.87 92547.69 D 311000000 2 37656.89 D 0.00 39348.31 77005.20 D 311200000 2 37656.89 D 0.00 39348.31 77005.20 D 311210000 2 37656.89 D 0.00 39348.31 77005.20 D 311210100 2 37656.89 D 0.00 39348.31 77005.20 D 311210101 2 11103.96 D 0.00 11306.31 22410.27 D 311210114 2 1813.42 D 0.00 1813.42 3626.84 D 311210118 2 4735.33 D 0.00 4735.33 9470.66 D 311210121 2 1504.18 D 0.00 0.00 1504.18 D 311210124 2 0.00 D 0.00 2993.25 2993.25 D 311210131 2 18500.00 D 0.00 18500.00 37000.00 D 312000000 2 7907.93 D 0.00 7634.56 15542.49 D 312200000 2 7907.93 D 0.00 7634.56 15542.49 D 312230000 2 7907.93 D 0.00 7634.56 15542.49 D 312230100 2 7907.93 D 0.00 7634.56 15542.49 D 330000000 2 8298.86 D 0.00 14649.86 22948.72 D 331000000 2 202.25 D 0.00 650.35 852.60 D 331100000 2 202.25 D 0.00 650.35 852.60 D 331110000 2 202.25 D 0.00 650.35 852.60 D 331110100 2 202.25 D 0.00 463.55 665.80 D 331112100 2 0.00 D 0.00 186.80 186.80 D 332000000 2 7411.73 D 0.00 13314.63 20726.36 D 332300000 2 5581.73 D 0.00 11484.63 17066.36 D 332310000 2 5581.73 D 0.00 11484.63 17066.36 D 332310400 2 190.32 D 0.00 292.23 482.55 D 332310800 2 401.00 D 0.00 485.73 886.73 D 332310900 2 1111.15 D 0.00 1111.15 2222.30 D 332311100 2 2601.00 D 0.00 2601.00 5202.00 D 332313200 2 0.00 D 0.00 14.26 14.26 D 332313600 2 0.00 D 0.00 250.00 250.00 D 332319900 2 1278.26 D 0.00 6730.26 8008.52 D 332400000 2 1830.00 D 0.00 1830.00 3660.00 D 332410000 2 1830.00 D 0.00 1830.00 3660.00 D 333000000 2 684.88 D 0.00 684.88 1369.76 D 333100000 2 684.88 D 0.00 684.88 1369.76 D 333110000 2 684.88 D 0.00 684.88 1369.76 D 333110100 2 684.88 D 0.00 684.88 1369.76 D 333110101 2 672.43 D 0.00 672.43 1344.86 D 333110102 2 12.45 D 0.00 12.45 24.90 D 400000000 2 65000.00 C 65000.00 0.00 130000.00 C 450000000 2 65000.00 C 65000.00 0.00 130000.00 C 451000000 2 65000.00 C 65000.00 0.00 130000.00 C 451100000 2 65000.00 C 65000.00 0.00 130000.00 C 451120000 2 65000.00 C 65000.00 0.00 130000.00 C 451120200 2 65000.00 C 65000.00 0.00 130000.00 C 500000000 2 857789.73 D 0.00 63096.34 920886.07 D 520000000 2 857789.73 D 0.00 63096.34 920886.07 D 522000000 2 857789.73 D 0.00 63096.34 920886.07 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 77789.73 D 0.00 63096.34 140886.07 D 522920000 2 77789.73 D 0.00 63096.34 140886.07 D 522920100 2 77789.73 D 0.00 63096.34 140886.07 D 522920101 2 77789.73 D 0.00 63096.34 140886.07 D 600000000 2 857789.73 C 406007.20 342910.86 920886.07 C 620000000 2 857789.73 C 406007.20 342910.86 920886.07 C 622000000 2 857789.73 C 406007.20 342910.86 920886.07 C 622100000 2 780000.00 C 203003.60 203003.60 780000.00 C 622110000 2 702210.27 C 0.00 63096.34 639113.93 C 622130000 2 77789.73 C 203003.60 139907.26 140886.07 C 622130100 2 24610.93 C 63096.34 69057.85 18649.42 C 622130300 2 1943.81 C 69057.85 70849.41 152.25 C 622130400 2 51234.99 C 70849.41 0.00 122084.40 C 622900000 2 77789.73 C 203003.60 139907.26 140886.07 C 622920000 2 77789.73 C 203003.60 139907.26 140886.07 C 622920100 2 77789.73 C 203003.60 139907.26 140886.07 C 622920101 2 24610.93 C 63096.34 69057.85 18649.42 C 622920103 2 1943.81 C 69057.85 70849.41 152.25 C 622920104 2 51234.99 C 70849.41 0.00 122084.40 C 700000000 2 1772260.97 D 0.00 219394.20 1991655.17 D 710000000 2 30711.34 D 0.00 0.00 30711.34 D 712000000 2 30711.34 D 0.00 0.00 30711.34 D 712300000 2 30711.34 D 0.00 0.00 30711.34 D 712310000 2 30711.34 D 0.00 0.00 30711.34 D 712310200 2 30711.34 D 0.00 0.00 30711.34 D 720000000 2 1631067.92 D 0.00 70744.01 1701811.93 D 721000000 2 71067.92 D 0.00 70744.01 141811.93 D 721100000 2 71067.92 D 0.00 70744.01 141811.93 D 721110000 2 65000.00 D 0.00 65000.00 130000.00 D 721130000 2 6067.92 D 0.00 5744.01 11811.93 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 110481.71 D 0.00 148650.19 259131.90 D 795000000 2 6067.92 D 0.00 8742.93 14810.85 D 795300000 2 0.00 D 0.00 3000.00 3000.00 D 795500000 2 6067.92 D 0.00 5742.93 11810.85 D 796000000 2 104413.79 D 0.00 139907.26 244321.05 D 796100000 2 104413.79 D 0.00 139907.26 244321.05 D 796110000 2 53178.80 D 0.00 69057.85 122236.65 D 796120000 2 51234.99 D 0.00 70849.41 122084.40 D 800000000 2 1772260.97 C 573589.24 354195.04 1991655.17 C 810000000 2 30711.34 C 6100.41 6100.41 30711.34 C 812000000 2 30711.34 C 6100.41 6100.41 30711.34 C 812300000 2 30711.34 C 6100.41 6100.41 30711.34 C 812310000 2 30711.34 C 6100.41 6100.41 30711.34 C 812310200 2 30711.34 C 6100.41 6100.41 30711.34 C 812310201 2 24610.93 C 0.00 6100.41 18510.52 C 812310202 2 6100.41 C 6100.41 0.00 12200.82 C 820000000 2 1631067.92 C 414217.83 343473.82 1701811.93 C 821000000 2 71067.92 C 349217.83 278473.82 141811.93 C 821100000 2 71067.92 C 349217.83 278473.82 141811.93 C 821110000 2 12789.73 D 135849.41 133945.75 10886.07 D 821110100 2 12789.73 D 135849.41 133945.75 10886.07 D 821120000 2 24610.93 C 63096.34 69057.85 18649.42 C 821120100 2 24610.93 C 63096.34 69057.85 18649.42 C 821130000 2 3367.11 C 74801.86 75470.22 2698.75 C 821130100 2 1943.81 C 69057.85 70849.41 152.25 C 821130200 2 1423.30 C 5744.01 4620.81 2546.50 C 821140000 2 55879.61 C 75470.22 0.00 131349.83 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 715000.00 C 0.00 65000.00 650000.00 C 822110202 2 65000.00 C 65000.00 0.00 130000.00 C 890000000 2 110481.71 C 153271.00 4620.81 259131.90 C 895000000 2 6067.92 C 13363.74 4620.81 14810.85 C 895300000 2 0.00 C 3000.00 0.00 3000.00 C 895310000 2 0.00 C 3000.00 0.00 3000.00 C 895500000 2 6067.92 C 10363.74 4620.81 11810.85 C 895510000 2 1423.30 C 5742.93 4620.81 2545.42 C 895520000 2 4644.62 C 4620.81 0.00 9265.43 C 896000000 2 104413.79 C 139907.26 0.00 244321.05 C 896100000 2 104413.79 C 139907.26 0.00 244321.05 C 896110000 2 53178.80 C 69057.85 0.00 122236.65 C 896110100 2 53178.80 C 69057.85 0.00 122236.65 C 896120000 2 51234.99 C 70849.41 0.00 122084.40 C 896120100 2 51234.99 C 70849.41 0.00 122084.40 C