2022 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2022-11-04 10 100000000 2 288033.48 D 61254.22 71209.98 297989.24 D 110000000 2 98599.98 D 59551.13 71209.98 110258.83 D 111000000 2 98599.98 D 58601.94 70260.79 110258.83 D 111100000 2 94881.00 D 54238.78 65000.00 105642.22 D 111110000 2 94881.00 D 54238.78 65000.00 105642.22 D 111111900 2 94881.00 D 54238.78 65000.00 105642.22 D 111300000 2 3718.98 D 4363.16 5260.79 4616.61 D 111310000 2 3718.98 D 4363.16 5260.79 4616.61 D 111310100 2 3718.98 D 4363.16 5260.79 4616.61 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 949.19 949.19 0.00 D 115600000 2 0.00 D 949.19 949.19 0.00 D 115610000 2 0.00 D 949.19 949.19 0.00 D 115610100 2 0.00 D 621.91 621.91 0.00 D 115610200 2 0.00 D 327.28 327.28 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 115610700 2 0.00 D 0.00 0.00 0.00 D 120000000 2 189433.50 D 1703.09 0.00 187730.41 D 123000000 2 189433.50 D 1703.09 0.00 187730.41 D 123100000 2 224227.44 D 0.00 0.00 224227.44 D 123110000 2 224227.44 D 0.00 0.00 224227.44 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 14280.00 D 0.00 0.00 14280.00 D 123110201 2 1040.00 D 0.00 0.00 1040.00 D 123110202 2 13240.00 D 0.00 0.00 13240.00 D 123110300 2 89996.65 D 0.00 0.00 89996.65 D 123110301 2 6677.00 D 0.00 0.00 6677.00 D 123110302 2 20520.00 D 0.00 0.00 20520.00 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 59000.00 D 0.00 0.00 59000.00 D 123110501 2 59000.00 D 0.00 0.00 59000.00 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 65408.77 C 1703.09 0.00 67111.86 C 123810000 2 65408.77 C 1703.09 0.00 67111.86 C 123810100 2 64350.52 C 1690.64 0.00 66041.16 C 123810101 2 24169.77 C 109.90 0.00 24279.67 C 123810102 2 1626.30 C 178.50 0.00 1804.80 C 123810103 2 22842.72 C 444.46 0.00 23287.18 C 123810104 2 1836.03 C 72.78 0.00 1908.81 C 123810105 2 7965.00 C 885.00 0.00 8850.00 C 123810199 2 5910.70 C 0.00 0.00 5910.70 C 123810200 2 1058.25 C 12.45 0.00 1070.70 C 123810205 2 1058.25 C 12.45 0.00 1070.70 C 200000000 2 227824.55 C 58189.96 58601.94 227412.57 C 210000000 2 5028.59 C 58189.96 58601.94 4616.61 C 211000000 2 0.00 C 42174.05 42174.05 0.00 C 211100000 2 0.00 C 35459.06 35459.06 0.00 C 211110000 2 0.00 C 35459.06 35459.06 0.00 C 211110100 2 0.00 C 35459.06 35459.06 0.00 C 211110101 2 0.00 C 32952.33 32952.33 0.00 C 211110112 2 0.00 C 2506.73 2506.73 0.00 C 211110113 2 0.00 C 0.00 0.00 0.00 C 211400000 2 0.00 C 6714.99 6714.99 0.00 C 211430000 2 0.00 C 6714.99 6714.99 0.00 C 211430100 2 0.00 C 6714.99 6714.99 0.00 C 211430101 2 0.00 C 6714.99 6714.99 0.00 C 213000000 2 1309.61 C 10755.12 12064.73 0.00 C 213100000 2 1309.61 C 10755.12 12064.73 0.00 C 213110000 2 1309.61 C 10755.12 12064.73 0.00 C 213110100 2 1309.61 C 10755.12 12064.73 0.00 C 213110101 2 1309.61 C 10755.12 12064.73 0.00 C 218000000 2 3718.98 C 5260.79 4363.16 4616.61 C 218800000 2 3718.98 C 5260.79 4363.16 4616.61 C 218810000 2 3718.98 C 1229.97 332.34 4616.61 C 218810100 2 0.00 C 332.34 332.34 0.00 C 218810115 2 0.00 C 332.34 332.34 0.00 C 218810400 2 3718.98 C 897.63 0.00 4616.61 C 218810499 2 3718.98 C 897.63 0.00 4616.61 C 218830000 2 0.00 C 4030.82 4030.82 0.00 C 218830100 2 0.00 C 4030.82 4030.82 0.00 C 218830102 2 0.00 C 3083.59 3083.59 0.00 C 218830104 2 0.00 C 947.23 947.23 0.00 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 222795.96 C 0.00 0.00 222795.96 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 97375.81 C 0.00 0.00 97375.81 C 237100000 2 97375.81 C 0.00 0.00 97375.81 C 237110000 2 1149386.42 D 0.00 0.00 1149386.42 D 237110100 2 0.00 C 0.00 0.00 0.00 C 237110200 2 1149386.42 D 0.00 0.00 1149386.42 D 237120000 2 1431577.13 C 0.00 0.00 1431577.13 C 237120100 2 0.00 C 0.00 0.00 0.00 C 237120200 2 1431577.13 C 0.00 0.00 1431577.13 C 237130000 2 184814.90 D 0.00 0.00 184814.90 D 237130100 2 0.00 C 0.00 0.00 0.00 C 237130200 2 184814.90 D 0.00 0.00 184814.90 D 300000000 2 524791.07 D 0.00 54632.26 579423.33 D 310000000 2 369427.43 D 0.00 42174.05 411601.48 D 311000000 2 308573.02 D 0.00 35459.06 344032.08 D 311200000 2 308573.02 D 0.00 35459.06 344032.08 D 311210000 2 308573.02 D 0.00 35459.06 344032.08 D 311210100 2 308573.02 D 0.00 35459.06 344032.08 D 311210101 2 93572.95 D 0.00 10784.39 104357.34 D 311210114 2 16265.70 D 0.00 1807.30 18073.00 D 311210118 2 16294.17 D 0.00 1860.64 18154.81 D 311210121 2 3387.43 D 0.00 0.00 3387.43 D 311210122 2 4519.64 D 0.00 2506.73 7026.37 D 311210123 2 3321.97 D 0.00 0.00 3321.97 D 311210124 2 4711.16 D 0.00 0.00 4711.16 D 311210131 2 166500.00 D 0.00 18500.00 185000.00 D 312000000 2 60854.41 D 0.00 6714.99 67569.40 D 312200000 2 60854.41 D 0.00 6714.99 67569.40 D 312230000 2 60854.41 D 0.00 6714.99 67569.40 D 312230100 2 60854.41 D 0.00 6714.99 67569.40 D 330000000 2 125863.64 D 0.00 12458.21 138321.85 D 331000000 2 12533.16 D 0.00 949.19 13482.35 D 331100000 2 12533.16 D 0.00 949.19 13482.35 D 331110000 2 12533.16 D 0.00 949.19 13482.35 D 331110100 2 2132.82 D 0.00 211.01 2343.83 D 331110600 2 1928.90 D 0.00 327.28 2256.18 D 331111500 2 1500.00 D 0.00 0.00 1500.00 D 331111600 2 1313.50 D 0.00 0.00 1313.50 D 331111700 2 880.00 D 0.00 0.00 880.00 D 331111900 2 278.30 D 0.00 0.00 278.30 D 331112000 2 385.00 D 0.00 0.00 385.00 D 331112200 2 865.95 D 0.00 299.60 1165.55 D 331112500 2 40.00 D 0.00 0.00 40.00 D 331112600 2 0.00 D 0.00 111.30 111.30 D 331112800 2 49.80 D 0.00 0.00 49.80 D 331113100 2 1155.00 D 0.00 0.00 1155.00 D 331113900 2 200.00 D 0.00 0.00 200.00 D 331114400 2 591.00 D 0.00 0.00 591.00 D 331119900 2 1212.89 D 0.00 0.00 1212.89 D 332000000 2 99168.02 D 0.00 9805.93 108973.95 D 332300000 2 70508.02 D 0.00 6005.93 76513.95 D 332310000 2 70508.02 D 0.00 6005.93 76513.95 D 332310400 2 1596.42 D 0.00 181.04 1777.46 D 332310600 2 4222.00 D 0.00 0.00 4222.00 D 332310800 2 3785.42 D 0.00 306.66 4092.08 D 332310900 2 12114.56 D 0.00 1309.57 13424.13 D 332311100 2 27288.00 D 0.00 3168.00 30456.00 D 332312300 2 980.00 D 0.00 0.00 980.00 D 332312900 2 1141.78 D 0.00 0.00 1141.78 D 332313200 2 11.00 D 0.00 0.00 11.00 D 332314600 2 0.00 D 0.00 375.00 375.00 D 332315400 2 210.00 D 0.00 0.00 210.00 D 332315600 2 10439.47 D 0.00 55.66 10495.13 D 332319900 2 8719.37 D 0.00 610.00 9329.37 D 332400000 2 28660.00 D 0.00 3800.00 32460.00 D 332410000 2 28660.00 D 0.00 3800.00 32460.00 D 333000000 2 14162.46 D 0.00 1703.09 15865.55 D 333100000 2 14162.46 D 0.00 1703.09 15865.55 D 333110000 2 14162.46 D 0.00 1703.09 15865.55 D 333110100 2 14162.46 D 0.00 1703.09 15865.55 D 333110101 2 14050.41 D 0.00 1690.64 15741.05 D 333110102 2 112.05 D 0.00 12.45 124.50 D 350000000 2 29500.00 D 0.00 0.00 29500.00 D 351000000 2 29500.00 D 0.00 0.00 29500.00 D 351200000 2 29500.00 D 0.00 0.00 29500.00 D 351220000 2 29500.00 D 0.00 0.00 29500.00 D 351220200 2 29500.00 D 0.00 0.00 29500.00 D 351220204 2 29500.00 D 0.00 0.00 29500.00 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 1334739.79 D 59.42 44041.60 1378721.97 D 520000000 2 1334739.79 D 59.42 44041.60 1378721.97 D 522000000 2 1334739.79 D 59.42 44041.60 1378721.97 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 522120000 2 23500.00 D 0.00 0.00 23500.00 D 522120100 2 23500.00 D 0.00 0.00 23500.00 D 522130000 2 0.00 D 0.00 0.00 0.00 D 522130300 2 23500.00 D 0.00 0.00 23500.00 D 522139900 2 23500.00 C 0.00 0.00 23500.00 C 522190000 2 23500.00 C 0.00 0.00 23500.00 C 522190400 2 23500.00 C 0.00 0.00 23500.00 C 522900000 2 554739.79 D 59.42 44041.60 598721.97 D 522910000 2 30400.00 D 0.00 0.00 30400.00 D 522910100 2 43546.00 D 0.00 0.00 43546.00 D 522910300 2 13146.00 C 0.00 0.00 13146.00 C 522920000 2 524339.79 D 59.42 44041.60 568321.97 D 522920100 2 524339.79 D 59.42 44041.60 568321.97 D 522920101 2 526868.69 D 0.00 44041.60 570910.29 D 522920103 2 2528.90 C 59.42 0.00 2588.32 C 600000000 2 1334739.79 C 302478.52 258496.34 1378721.97 C 620000000 2 1334739.79 C 302478.52 258496.34 1378721.97 C 622000000 2 1334739.79 C 302478.52 258496.34 1378721.97 C 622100000 2 780000.00 C 151268.97 151268.97 780000.00 C 622110000 2 255660.21 C 59.42 44041.60 211678.03 C 622120000 2 0.00 C 0.00 0.00 0.00 C 622120200 2 0.00 C 0.00 0.00 0.00 C 622130000 2 524339.79 C 151209.55 107227.37 568321.97 C 622130100 2 32911.18 C 44041.60 52988.59 23964.19 C 622130300 2 1309.61 C 52929.17 54238.78 0.00 C 622130400 2 490119.00 C 54238.78 0.00 544357.78 C 622900000 2 554739.79 C 151209.55 107227.37 598721.97 C 622910000 2 30400.00 C 0.00 0.00 30400.00 C 622910100 2 0.00 C 0.00 0.00 0.00 C 622910200 2 30400.00 C 0.00 0.00 30400.00 C 622920000 2 524339.79 C 151209.55 107227.37 568321.97 C 622920100 2 1014458.79 C 151209.55 52988.59 1112679.75 C 622920101 2 32911.18 C 44041.60 52988.59 23964.19 C 622920103 2 493957.51 C 52929.17 0.00 546886.68 C 622920104 2 490119.00 C 54238.78 0.00 544357.78 C 622920105 2 2528.90 D 0.00 0.00 2528.90 D 622920200 2 490119.00 D 0.00 54238.78 544357.78 D 700000000 2 2590638.81 D 0.00 181791.90 2772430.71 D 710000000 2 140532.90 D 0.00 0.00 140532.90 D 712000000 2 140532.90 D 0.00 0.00 140532.90 D 712300000 2 140532.90 D 0.00 0.00 140532.90 D 712310000 2 140532.90 D 0.00 0.00 140532.90 D 712310200 2 140532.90 D 0.00 0.00 140532.90 D 720000000 2 1412592.39 D 0.00 70260.79 1482853.18 D 721000000 2 632592.39 D 0.00 70260.79 702853.18 D 721100000 2 632592.39 D 0.00 70260.79 702853.18 D 721110000 2 585000.00 D 0.00 65000.00 650000.00 D 721130000 2 47592.39 D 0.00 5260.79 52853.18 D 722000000 2 780000.00 D 0.00 0.00 780000.00 D 722100000 2 780000.00 D 0.00 0.00 780000.00 D 722110000 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 1037513.52 D 0.00 111531.11 1149044.63 D 795000000 2 55965.91 D 0.00 4363.16 60329.07 D 795300000 2 12092.50 D 0.00 0.00 12092.50 D 795500000 2 43873.41 D 0.00 4363.16 48236.57 D 796000000 2 981547.61 D 0.00 107167.95 1088715.56 D 796100000 2 981547.61 D 0.00 107167.95 1088715.56 D 796110000 2 491428.61 D 0.00 52929.17 544357.78 D 796120000 2 492647.90 D 0.00 54238.78 546886.68 D 796190000 2 2528.90 C 0.00 0.00 2528.90 C 800000000 2 2590638.81 C 415674.76 233882.86 2772430.71 C 810000000 2 140532.90 C 8887.57 8887.57 140532.90 C 812000000 2 140532.90 C 8887.57 8887.57 140532.90 C 812300000 2 140532.90 C 8887.57 8887.57 140532.90 C 812310000 2 140532.90 C 8887.57 8887.57 140532.90 C 812310200 2 140532.90 C 8887.57 8887.57 140532.90 C 812310201 2 66980.34 C 0.00 8887.57 58092.77 C 812310202 2 73552.56 C 8887.57 0.00 82440.13 C 820000000 2 1412592.39 C 290892.92 220632.13 1482853.18 C 821000000 2 632592.39 C 225892.92 155632.13 702853.18 C 821100000 2 632592.39 C 225892.92 155632.13 702853.18 C 821110000 2 60660.21 C 65059.42 44041.60 81678.03 C 821110100 2 60660.21 C 65059.42 44041.60 81678.03 C 821120000 2 32911.18 C 44041.60 52988.59 23964.19 C 821120100 2 32911.18 C 44041.60 52988.59 23964.19 C 821130000 2 5028.59 C 58189.96 58601.94 4616.61 C 821130100 2 1309.61 C 52929.17 54238.78 0.00 C 821130200 2 3718.98 C 5260.79 4363.16 4616.61 C 821140000 2 533992.41 C 58601.94 0.00 592594.35 C 821140100 2 490119.00 C 54238.78 0.00 544357.78 C 821140200 2 43873.41 C 4363.16 0.00 48236.57 C 822000000 2 780000.00 C 65000.00 65000.00 780000.00 C 822100000 2 780000.00 C 65000.00 65000.00 780000.00 C 822110000 2 780000.00 C 65000.00 65000.00 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 1037513.52 C 115894.27 4363.16 1149044.63 C 895000000 2 55965.91 C 8726.32 4363.16 60329.07 C 895300000 2 12092.50 C 0.00 0.00 12092.50 C 895310000 2 0.00 C 0.00 0.00 0.00 C 895320000 2 9563.60 C 0.00 0.00 9563.60 C 895330000 2 2528.90 C 0.00 0.00 2528.90 C 895500000 2 43873.41 C 8726.32 4363.16 48236.57 C 895510000 2 0.00 C 4363.16 4363.16 0.00 C 895520000 2 43873.41 C 4363.16 0.00 48236.57 C 896000000 2 981547.61 C 107167.95 0.00 1088715.56 C 896100000 2 981547.61 C 107167.95 0.00 1088715.56 C 896110000 2 491428.61 C 52929.17 0.00 544357.78 C 896110100 2 493957.51 C 52929.17 0.00 546886.68 C 896110200 2 2528.90 D 0.00 0.00 2528.90 D 896120000 2 492647.90 C 54238.78 0.00 546886.68 C 896120100 2 492647.90 C 54238.78 0.00 546886.68 C 896190000 2 2528.90 D 0.00 0.00 2528.90 D