2021 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2021-05-17 4 100000000 2 179463.85 D 74602.90 74602.24 179463.19 D 110000000 2 14394.89 D 73815.94 74602.24 15181.19 D 111000000 2 14394.89 D 69966.74 70753.04 15181.19 D 111100000 2 14394.89 D 69966.74 70753.04 15181.19 D 111110000 2 14394.89 D 69966.74 70753.04 15181.19 D 111111900 2 14394.89 D 69966.74 70753.04 15181.19 D 113000000 2 0.00 D 0.00 0.00 0.00 D 113100000 2 0.00 D 0.00 0.00 0.00 D 113110000 2 0.00 D 0.00 0.00 0.00 D 113110100 2 0.00 D 0.00 0.00 0.00 D 113110198 2 0.00 D 0.00 0.00 0.00 D 115000000 2 0.00 D 3849.20 3849.20 0.00 D 115600000 2 0.00 D 3849.20 3849.20 0.00 D 115610000 2 0.00 D 3849.20 3849.20 0.00 D 115610100 2 0.00 D 640.20 640.20 0.00 D 115610400 2 0.00 D 3209.00 3209.00 0.00 D 115610700 2 0.00 D 0.00 0.00 0.00 D 120000000 2 165068.96 D 786.96 0.00 164282.00 D 123000000 2 165068.96 D 786.96 0.00 164282.00 D 123100000 2 178517.44 D 0.00 0.00 178517.44 D 123110000 2 178517.44 D 0.00 0.00 178517.44 D 123110100 2 46230.79 D 0.00 0.00 46230.79 D 123110102 2 7284.05 D 0.00 0.00 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 84086.65 D 0.00 0.00 84086.65 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 62709.65 D 0.00 0.00 62709.65 D 123110304 2 90.00 D 0.00 0.00 90.00 D 123110400 2 8007.00 D 0.00 0.00 8007.00 D 123110401 2 1700.00 D 0.00 0.00 1700.00 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 44063.31 C 786.96 0.00 44850.27 C 123810000 2 44063.31 C 786.96 0.00 44850.27 C 123810100 2 43229.16 C 774.51 0.00 44003.67 C 123810101 2 21580.15 C 186.24 0.00 21766.39 C 123810102 2 954.00 C 37.35 0.00 991.35 C 123810103 2 14622.82 C 437.64 0.00 15060.46 C 123810104 2 525.99 C 72.78 0.00 598.77 C 123810199 2 5546.20 C 40.50 0.00 5586.70 C 123810200 2 834.15 C 12.45 0.00 846.60 C 123810205 2 834.15 C 12.45 0.00 846.60 C 200000000 2 162667.96 C 72101.55 71025.18 163744.33 C 210000000 2 4871.07 C 72101.55 71025.18 5947.44 C 211000000 2 0.00 C 48905.70 48905.70 0.00 C 211100000 2 0.00 C 41271.14 41271.14 0.00 C 211110000 2 0.00 C 41271.14 41271.14 0.00 C 211110100 2 0.00 C 41271.14 41271.14 0.00 C 211110101 2 0.00 C 36355.06 36355.06 0.00 C 211110113 2 0.00 C 4916.08 4916.08 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 2 372.06 C 16384.37 16440.23 316.20 C 213100000 2 372.06 C 16384.37 16440.23 316.20 C 213110000 2 372.06 C 16384.37 16440.23 316.20 C 213110100 2 372.06 C 16384.37 16440.23 316.20 C 213110101 2 300.00 C 10139.96 10123.76 316.20 C 213110109 2 72.06 C 6244.41 6316.47 0.00 C 218000000 2 4499.01 C 6811.48 5679.25 5631.24 C 218800000 2 4499.01 C 6811.48 5679.25 5631.24 C 218810000 2 4499.01 C 6811.48 5679.25 5631.24 C 218810100 2 4490.99 C 6801.37 5679.25 5613.11 C 218810102 2 0.00 C 3562.37 3562.37 0.00 C 218810104 2 4490.99 C 1122.12 0.00 5613.11 C 218810115 2 0.00 C 2116.88 2116.88 0.00 C 218810400 2 8.02 C 10.11 0.00 18.13 C 218810499 2 8.02 C 10.11 0.00 18.13 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 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 178204.11 D 0.00 66077.03 244281.14 D 310000000 2 140665.70 D 0.00 48905.70 189571.40 D 311000000 2 116772.16 D 0.00 41271.14 158043.30 D 311200000 2 116772.16 D 0.00 41271.14 158043.30 D 311210000 2 116772.16 D 0.00 41271.14 158043.30 D 311210100 2 113360.26 D 0.00 41271.14 154631.40 D 311210101 2 33716.58 D 0.00 11306.31 45022.89 D 311210114 2 5440.26 D 0.00 1813.42 7253.68 D 311210118 2 14205.99 D 0.00 4735.33 18941.32 D 311210121 2 1504.18 D 0.00 0.00 1504.18 D 311210123 2 0.00 D 0.00 4916.08 4916.08 D 311210124 2 2993.25 D 0.00 0.00 2993.25 D 311210131 2 55500.00 D 0.00 18500.00 74000.00 D 311210400 2 3411.90 D 0.00 0.00 3411.90 D 311210414 2 3411.90 D 0.00 0.00 3411.90 D 312000000 2 23893.54 D 0.00 7634.56 31528.10 D 312200000 2 23893.54 D 0.00 7634.56 31528.10 D 312230000 2 23893.54 D 0.00 7634.56 31528.10 D 312230100 2 23893.54 D 0.00 7634.56 31528.10 D 330000000 2 37538.41 D 0.00 17171.33 54709.74 D 331000000 2 1704.80 D 0.00 3849.20 5554.00 D 331100000 2 1704.80 D 0.00 3849.20 5554.00 D 331110000 2 1704.80 D 0.00 3849.20 5554.00 D 331110100 2 956.95 D 0.00 316.20 1273.15 D 331111600 2 225.95 D 0.00 0.00 225.95 D 331112100 2 186.80 D 0.00 0.00 186.80 D 331112200 2 335.10 D 0.00 84.00 419.10 D 331113900 2 0.00 D 0.00 3209.00 3209.00 D 331119900 2 0.00 D 0.00 240.00 240.00 D 332000000 2 33740.68 D 0.00 12535.17 46275.85 D 332300000 2 28250.68 D 0.00 10705.17 38955.85 D 332310000 2 28250.68 D 0.00 10705.17 38955.85 D 332310400 2 697.11 D 0.00 215.12 912.23 D 332310600 2 300.00 D 0.00 4580.00 4880.00 D 332310800 2 1366.36 D 0.00 549.29 1915.65 D 332310900 2 3333.45 D 0.00 1111.15 4444.60 D 332311100 2 7803.00 D 0.00 2760.00 10563.00 D 332312200 2 1285.07 D 0.00 0.00 1285.07 D 332313200 2 14.26 D 0.00 31.35 45.61 D 332313600 2 250.00 D 0.00 0.00 250.00 D 332315400 2 900.00 D 0.00 900.00 1800.00 D 332315600 2 3566.65 D 0.00 0.00 3566.65 D 332319900 2 8734.78 D 0.00 558.26 9293.04 D 332400000 2 5490.00 D 0.00 1830.00 7320.00 D 332410000 2 5490.00 D 0.00 1830.00 7320.00 D 333000000 2 2092.93 D 0.00 786.96 2879.89 D 333100000 2 2092.93 D 0.00 786.96 2879.89 D 333110000 2 2092.93 D 0.00 786.96 2879.89 D 333110100 2 2092.93 D 0.00 786.96 2879.89 D 333110101 2 2055.58 D 0.00 774.51 2830.09 D 333110102 2 37.35 D 0.00 12.45 49.80 D 400000000 2 195000.00 C 65000.00 0.00 260000.00 C 450000000 2 195000.00 C 65000.00 0.00 260000.00 C 451000000 2 195000.00 C 65000.00 0.00 260000.00 C 451100000 2 195000.00 C 65000.00 0.00 260000.00 C 451120000 2 195000.00 C 65000.00 0.00 260000.00 C 451120200 2 195000.00 C 65000.00 0.00 260000.00 C 500000000 2 1002765.62 D 39.33 84339.31 1087065.60 D 520000000 2 1002765.62 D 39.33 84339.31 1087065.60 D 522000000 2 1002765.62 D 39.33 84339.31 1087065.60 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 222765.62 D 39.33 84339.31 307065.60 D 522910000 2 24879.33 D 39.33 0.00 24840.00 D 522910100 2 24879.33 D 0.00 0.00 24879.33 D 522910300 2 0.00 C 39.33 0.00 39.33 C 522920000 2 197886.29 D 0.00 84339.31 282225.60 D 522920100 2 197886.29 D 0.00 84339.31 282225.60 D 522920101 2 201186.82 D 0.00 84339.31 285526.13 D 522920103 2 3300.53 C 0.00 0.00 3300.53 C 600000000 2 1002765.62 C 454829.95 370529.97 1087065.60 C 620000000 2 1002765.62 C 454829.95 370529.97 1087065.60 C 622000000 2 1002765.62 C 454829.95 370529.97 1087065.60 C 622100000 2 780000.00 C 215014.64 215014.64 780000.00 C 622110000 2 557234.38 C 39.33 59499.31 497774.40 C 622120000 2 24879.33 C 0.00 24879.33 0.00 C 622120200 2 24879.33 C 0.00 24879.33 0.00 C 622130000 2 197886.29 C 214975.31 130636.00 282225.60 C 622130100 2 12410.11 C 84339.31 65290.07 31459.35 C 622130300 2 372.06 C 65290.07 65345.93 316.20 C 622130400 2 185104.12 C 65345.93 0.00 250450.05 C 622900000 2 222765.62 C 239815.31 155515.33 307065.60 C 622910000 2 24879.33 C 24840.00 24879.33 24840.00 C 622910100 2 24879.33 C 0.00 24879.33 0.00 C 622910200 2 0.00 C 24840.00 0.00 24840.00 C 622920000 2 197886.29 C 214975.31 130636.00 282225.60 C 622920100 2 197886.29 C 214975.31 130636.00 282225.60 C 622920101 2 12410.11 C 84339.31 65290.07 31459.35 C 622920103 2 372.06 C 65290.07 65345.93 316.20 C 622920104 2 185104.12 C 65345.93 0.00 250450.05 C 700000000 2 2201575.90 D 0.00 240251.97 2441827.87 D 710000000 2 30711.34 D 0.00 33120.00 63831.34 D 712000000 2 30711.34 D 0.00 33120.00 63831.34 D 712300000 2 30711.34 D 0.00 33120.00 63831.34 D 712310000 2 30711.34 D 0.00 33120.00 63831.34 D 712310200 2 30711.34 D 0.00 33120.00 63831.34 D 720000000 2 1773646.14 D 0.00 70753.04 1844399.18 D 721000000 2 213646.14 D 0.00 70753.04 284399.18 D 721100000 2 213646.14 D 0.00 70753.04 284399.18 D 721110000 2 195000.00 D 0.00 65000.00 260000.00 D 721130000 2 18646.14 D 0.00 5753.04 24399.18 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 397218.42 D 0.00 136378.93 533597.35 D 795000000 2 26638.12 D 0.00 5742.93 32381.05 D 795300000 2 8000.00 D 0.00 0.00 8000.00 D 795500000 2 18638.12 D 0.00 5742.93 24381.05 D 796000000 2 370580.30 D 0.00 130636.00 501216.30 D 796100000 2 370580.30 D 0.00 130636.00 501216.30 D 796110000 2 185476.18 D 0.00 65290.07 250766.25 D 796120000 2 188252.40 D 0.00 65345.93 253598.33 D 796190000 2 3148.28 C 0.00 0.00 3148.28 C 800000000 2 2201575.90 C 601074.24 360822.27 2441827.87 C 810000000 2 30711.34 C 39379.41 6259.41 63831.34 C 812000000 2 30711.34 C 39379.41 6259.41 63831.34 C 812300000 2 30711.34 C 39379.41 6259.41 63831.34 C 812310000 2 30711.34 C 39379.41 6259.41 63831.34 C 812310200 2 30711.34 C 39379.41 6259.41 63831.34 C 812310201 2 12410.11 C 33120.00 6259.41 39270.70 C 812310202 2 18301.23 C 6259.41 0.00 24560.64 C 820000000 2 1773646.14 C 420695.09 349942.05 1844399.18 C 821000000 2 213646.14 C 355695.09 284942.05 284399.18 C 821100000 2 213646.14 C 355695.09 284942.05 284399.18 C 821110000 2 2886.29 D 130345.93 149685.24 22225.60 D 821110100 2 2886.29 D 130345.93 149685.24 22225.60 D 821120000 2 12410.11 C 84339.31 65290.07 31459.35 C 821120100 2 12410.11 C 84339.31 65290.07 31459.35 C 821130000 2 4871.07 C 71043.11 69966.74 5947.44 C 821130100 2 372.06 C 65290.07 65345.93 316.20 C 821130200 2 4499.01 C 5753.04 4620.81 5631.24 C 821140000 2 199251.25 C 69966.74 0.00 269217.99 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 585000.00 C 0.00 65000.00 520000.00 C 822110202 2 195000.00 C 65000.00 0.00 260000.00 C 890000000 2 397218.42 C 140999.74 4620.81 533597.35 C 895000000 2 26638.12 C 10363.74 4620.81 32381.05 C 895300000 2 8000.00 C 0.00 0.00 8000.00 C 895310000 2 0.00 C 0.00 0.00 0.00 C 895320000 2 4851.72 C 0.00 0.00 4851.72 C 895330000 2 3148.28 C 0.00 0.00 3148.28 C 895500000 2 18638.12 C 10363.74 4620.81 24381.05 C 895510000 2 4490.99 C 5742.93 4620.81 5613.11 C 895520000 2 14147.13 C 4620.81 0.00 18767.94 C 896000000 2 370580.30 C 130636.00 0.00 501216.30 C 896100000 2 370580.30 C 130636.00 0.00 501216.30 C 896110000 2 185476.18 C 65290.07 0.00 250766.25 C 896110100 2 188776.71 C 65290.07 0.00 254066.78 C 896110200 2 3300.53 D 0.00 0.00 3300.53 D 896120000 2 188252.40 C 65345.93 0.00 253598.33 C 896120100 2 188252.40 C 65345.93 0.00 253598.33 C 896190000 2 3148.28 D 0.00 0.00 3148.28 D