2015 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2015-03-23 2 2 01 110000 821110000 10453.26 D 45833.33 40344.09 4964.02 D 2 01 110000 821120000 29369.21 C 40344.09 42369.76 27343.54 C 2 01 110000 821130100 0.00 C 42369.76 42369.76 0.00 C 2 01 110000 821130200 5823.44 C 6056.05 5680.18 6199.31 C 2 01 110000 821140000 26917.38 C 48049.94 0.00 74967.32 C 2 01 110000 892110000 18915.95 C 45833.33 42369.76 22379.52 C 2 01 110000 892120000 26917.38 C 42369.76 0.00 69287.14 C 2 01 110000 892210000 5823.44 C 6056.05 5680.18 6199.31 C 2 01 110000 892220000 0.00 C 5680.18 0.00 5680.18 C 2 001 03782 0 111201001 0 111111900 24739.39 D 48049.94 51889.38 28578.83 D 2 01207242000113 213110109 0.00 C 1612.77 1612.77 0.00 C 2 04296777000104 213110109 0.00 C 960.66 960.66 0.00 C 2 10608937000106 213110109 0.00 C 411.80 411.80 0.00 C 2 10750220000196 213110109 0.00 C 405.40 405.40 0.00 C 2 15 213110109 0.00 C 136.98 136.98 0.00 C 2 18 213110109 0.00 C 233.47 233.47 0.00 C 2 43642727000185 213110109 0.00 C 306.33 306.33 0.00 C 2 43776517000180 213110109 0.00 C 31.71 31.71 0.00 C 2 64601255000192 213110109 0.00 C 2630.00 2630.00 0.00 C 2 43073394046102 218810115 3356.60 C 2754.36 3356.60 2754.36 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 326775.07 C 0.00 30763.42 296011.65 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 65122.78 C 0.00 6069.68 59053.10 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 30200.00 C 0.00 67.50 30132.50 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 36757.16 C 0.00 813.49 35943.67 C 2 25 3 01 031 0001 2002 44905200 01 110000 622110000 15000.00 C 0.00 2630.00 12370.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 20 2015 01 18 0 5 2015-02-18 522920101 0.00 D 0.00 233.47 233.47 D 2 25 3 01 031 0001 2001 31901302 01 110000 30 2015 01 17 0 5 2015-02-20 522920101 0.00 D 0.00 6069.68 6069.68 D 2 25 3 01 031 0001 2001 33903958 01 110000 21 2015 01 43642727000185 0 5 2015-02-18 522920101 0.00 D 0.00 63.54 63.54 D 2 25 3 01 031 0001 2001 31901101 01 110000 31 2015 01 104 0 5 2015-02-20 522920101 0.00 D 0.00 16725.08 16725.08 D 2 25 3 01 031 0001 2001 33903958 01 110000 22 2015 01 43642727000185 0 5 2015-02-18 522920101 0.00 D 0.00 242.79 242.79 D 2 25 3 01 031 0001 2001 33903969 01 110000 23 2015 01 15 0 5 2015-02-18 522920101 0.00 D 0.00 136.98 136.98 D 2 25 3 01 031 0001 2002 44905234 01 110000 24 2015 01 64601255000192 0 5 2015-02-20 522920101 0.00 D 0.00 2630.00 2630.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 25 2015 01 10 0 5 2015-02-20 522920101 0.00 D 0.00 3958.43 3958.43 D 2 25 3 01 031 0001 2001 31901101 01 110000 26 2015 01 33 0 5 2015-02-20 522920101 0.00 D 0.00 2271.81 2271.81 D 2 25 3 01 031 0001 2001 33903990 01 110000 17 2015 01 10750220000196 0 5 2015-02-02 522920101 0.00 D 0.00 105.00 105.00 D 2 25 3 01 031 0001 2001 31901101 01 110000 27 2015 01 3 0 5 2015-02-20 522920101 0.00 D 0.00 4267.09 4267.09 D 2 25 3 01 031 0001 2001 33903001 01 110000 18 2015 01 07197279000194 0 5 2015-02-05 522920101 0.00 D 0.00 67.50 67.50 D 2 25 3 01 031 0001 2001 31901143 01 110000 28 2015 01 10 0 5 2015-02-20 522920101 0.00 D 0.00 1860.17 1860.17 D 2 25 3 01 031 0001 2001 33903944 01 110000 19 2015 01 43776517000180 0 5 2015-02-18 522920101 0.00 D 0.00 31.71 31.71 D 2 25 3 01 031 0001 2001 31901101 01 110000 29 2015 01 38804707828 0 5 2015-02-20 522920101 0.00 D 0.00 1680.84 1680.84 D 2 1 01 110000 2 822110102 35000.00 C 0.00 36833.10 1833.10 D 2 3 01 110000 2 822110102 6742.10 C 0.00 880.99 5861.11 C 2 4 01 110000 2 822110102 2066.67 C 0.00 2630.00 563.33 D 2 1 01 110000 2 822110104 0.00 C 36833.10 0.00 36833.10 C 2 3 01 110000 2 822110104 2024.57 C 880.99 0.00 2905.56 C 2 4 01 110000 2 822110104 0.00 C 2630.00 0.00 2630.00 C 2 25 3 10 2015 2015-02-05 891110000 0.00 C 4877.22 4877.22 0.00 C 2 25 3 11 2015 2015-02-23 891110000 0.00 C 1612.77 1612.77 0.00 C 2 25 3 12 2015 2015-02-23 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 13 2015 2015-02-24 891110000 0.00 C 411.80 411.80 0.00 C 2 25 3 14 2015 2015-02-10 891110000 0.00 C 90.00 90.00 0.00 C 2 25 3 15 2015 2015-02-10 891110000 0.00 C 70.00 70.00 0.00 C 2 25 3 16 2015 2015-02-10 891110000 0.00 C 140.40 140.40 0.00 C 2 25 3 17 2015 2015-02-10 891110000 0.00 C 105.00 105.00 0.00 C 2 25 3 19 2015 2015-02-20 891110000 0.00 C 31.71 31.71 0.00 C 2 25 3 20 2015 2015-02-23 891110000 0.00 C 233.47 233.47 0.00 C 2 25 3 21 2015 2015-02-24 891110000 0.00 C 63.54 63.54 0.00 C 2 25 3 22 2015 2015-02-24 891110000 0.00 C 242.79 242.79 0.00 C 2 25 3 23 2015 2015-02-25 891110000 0.00 C 136.98 136.98 0.00 C 2 25 3 24 2015 2015-02-24 891110000 0.00 C 2630.00 2630.00 0.00 C 2 25 3 25 2015 2015-02-20 891110000 0.00 C 3958.43 3958.43 0.00 C 2 25 3 26 2015 2015-02-20 891110000 0.00 C 2271.81 2271.81 0.00 C 2 25 3 27 2015 2015-02-20 891110000 0.00 C 4267.09 4267.09 0.00 C 2 25 3 28 2015 2015-02-20 891110000 0.00 C 1860.17 1860.17 0.00 C 2 25 3 29 2015 2015-02-25 891110000 0.00 C 1680.84 1680.84 0.00 C 2 25 3 31 2015 2015-02-20 891110000 0.00 C 16725.08 16725.08 0.00 C 2 25 3 10 2015 2015-02-05 622920104 0.00 C 4877.22 0.00 4877.22 C 2 25 3 10 2015 2015-02-05 891120000 0.00 C 4877.22 0.00 4877.22 C 2 25 3 11 2015 2015-02-23 622920104 0.00 C 1612.77 0.00 1612.77 C 2 25 3 11 2015 2015-02-23 891120000 0.00 C 1612.77 0.00 1612.77 C 2 25 3 12 2015 2015-02-23 622920104 0.00 C 960.66 0.00 960.66 C 2 25 3 12 2015 2015-02-23 891120000 0.00 C 960.66 0.00 960.66 C 2 25 3 13 2015 2015-02-24 622920104 0.00 C 411.80 0.00 411.80 C 2 25 3 13 2015 2015-02-24 891120000 0.00 C 411.80 0.00 411.80 C 2 25 3 14 2015 2015-02-10 622920104 0.00 C 90.00 0.00 90.00 C 2 25 3 14 2015 2015-02-10 891120000 0.00 C 90.00 0.00 90.00 C 2 25 3 15 2015 2015-02-10 622920104 0.00 C 70.00 0.00 70.00 C 2 25 3 15 2015 2015-02-10 891120000 0.00 C 70.00 0.00 70.00 C 2 25 3 16 2015 2015-02-10 622920104 0.00 C 140.40 0.00 140.40 C 2 25 3 16 2015 2015-02-10 891120000 0.00 C 140.40 0.00 140.40 C 2 25 3 17 2015 2015-02-10 622920104 0.00 C 105.00 0.00 105.00 C 2 25 3 17 2015 2015-02-10 891120000 0.00 C 105.00 0.00 105.00 C 2 25 3 19 2015 2015-02-20 622920104 0.00 C 31.71 0.00 31.71 C 2 25 3 19 2015 2015-02-20 891120000 0.00 C 31.71 0.00 31.71 C 2 25 3 20 2015 2015-02-23 622920104 0.00 C 233.47 0.00 233.47 C 2 25 3 20 2015 2015-02-23 891120000 0.00 C 233.47 0.00 233.47 C 2 25 3 21 2015 2015-02-24 622920104 0.00 C 63.54 0.00 63.54 C 2 25 3 21 2015 2015-02-24 891120000 0.00 C 63.54 0.00 63.54 C 2 25 3 22 2015 2015-02-24 622920104 0.00 C 242.79 0.00 242.79 C 2 25 3 22 2015 2015-02-24 891120000 0.00 C 242.79 0.00 242.79 C 2 25 3 23 2015 2015-02-25 622920104 0.00 C 136.98 0.00 136.98 C 2 25 3 23 2015 2015-02-25 891120000 0.00 C 136.98 0.00 136.98 C 2 25 3 24 2015 2015-02-24 622920104 0.00 C 2630.00 0.00 2630.00 C 2 25 3 24 2015 2015-02-24 891120000 0.00 C 2630.00 0.00 2630.00 C 2 25 3 25 2015 2015-02-20 622920104 0.00 C 3958.43 0.00 3958.43 C 2 25 3 25 2015 2015-02-20 891120000 0.00 C 3958.43 0.00 3958.43 C 2 25 3 26 2015 2015-02-20 622920104 0.00 C 2271.81 0.00 2271.81 C 2 25 3 26 2015 2015-02-20 891120000 0.00 C 2271.81 0.00 2271.81 C 2 25 3 27 2015 2015-02-20 622920104 0.00 C 4267.09 0.00 4267.09 C 2 25 3 27 2015 2015-02-20 891120000 0.00 C 4267.09 0.00 4267.09 C 2 25 3 28 2015 2015-02-20 622920104 0.00 C 1860.17 0.00 1860.17 C 2 25 3 28 2015 2015-02-20 891120000 0.00 C 1860.17 0.00 1860.17 C 2 25 3 29 2015 2015-02-25 622920104 0.00 C 1680.84 0.00 1680.84 C 2 25 3 29 2015 2015-02-25 891120000 0.00 C 1680.84 0.00 1680.84 C 2 25 3 31 2015 2015-02-20 622920104 0.00 C 16725.08 0.00 16725.08 C 2 25 3 31 2015 2015-02-20 891120000 0.00 C 16725.08 0.00 16725.08 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 28903.25 28903.25 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 28903.25 28903.25 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 23224.93 C 28903.25 0.00 52128.18 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 23224.93 D 0.00 28903.25 52128.18 D 2 25 3 01 031 0001 2001 31901143 01 110000 622130100 0.00 C 1860.17 1860.17 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130300 0.00 C 1860.17 1860.17 0.00 C 2 25 3 01 031 0001 2001 31901143 01 110000 622130400 0.00 C 1860.17 0.00 1860.17 C 2 25 3 01 031 0001 2001 31901143 01 110000 791110000 0.00 D 0.00 1860.17 1860.17 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 4877.22 C 6069.68 4877.22 6069.68 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 4877.22 4877.22 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 0.00 C 4877.22 0.00 4877.22 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 0.00 D 0.00 4877.22 4877.22 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 67.50 0.00 67.50 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 4529.80 C 0.00 411.80 4118.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130300 0.00 C 411.80 411.80 0.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130400 411.80 C 411.80 0.00 823.60 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 411.80 D 0.00 411.80 823.60 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 17740.47 C 0.00 1612.77 16127.70 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130300 0.00 C 1612.77 1612.77 0.00 C 2 25 3 01 031 0001 2001 33903908 01 110000 622130400 1612.77 C 1612.77 0.00 3225.54 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 1612.77 D 0.00 1612.77 3225.54 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 233.47 233.47 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 233.47 233.47 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 308.33 C 233.47 0.00 541.80 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 308.33 D 0.00 233.47 541.80 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 31.71 31.71 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 31.71 31.71 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 30.38 C 31.71 0.00 62.09 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 30.38 D 0.00 31.71 62.09 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 306.33 306.33 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 306.33 306.33 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 231.16 C 306.33 0.00 537.49 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 231.16 D 0.00 306.33 537.49 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 136.98 136.98 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 136.98 136.98 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 137.35 C 136.98 0.00 274.33 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 137.35 D 0.00 136.98 274.33 D 2 25 3 01 031 0001 2001 33903990 01 110000 622130100 300.40 C 105.00 405.40 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130300 0.00 C 405.40 405.40 0.00 C 2 25 3 01 031 0001 2001 33903990 01 110000 622130400 0.00 C 405.40 0.00 405.40 C 2 25 3 01 031 0001 2001 33903990 01 110000 791110000 0.00 D 0.00 405.40 405.40 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 1921.32 C 0.00 960.66 960.66 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 960.66 960.66 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 960.66 C 960.66 0.00 1921.32 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 960.66 D 0.00 960.66 1921.32 D 2 25 3 01 031 0001 2002 44905234 01 110000 622130100 0.00 C 2630.00 2630.00 0.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 622130300 0.00 C 2630.00 2630.00 0.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 622130400 0.00 C 2630.00 0.00 2630.00 C 2 25 3 01 031 0001 2002 44905234 01 110000 791110000 0.00 D 0.00 2630.00 2630.00 D 2 25 3 10 2015 622920101 4877.22 C 0.00 4877.22 0.00 C 2 25 3 11 2015 622920101 17740.47 C 0.00 1612.77 16127.70 C 2 25 3 12 2015 622920101 1921.32 C 0.00 960.66 960.66 C 2 25 3 13 2015 622920101 4529.80 C 0.00 411.80 4118.00 C 2 25 3 14 2015 622920101 90.00 C 0.00 90.00 0.00 C 2 25 3 15 2015 622920101 70.00 C 0.00 70.00 0.00 C 2 25 3 16 2015 622920101 140.40 C 0.00 140.40 0.00 C 2 25 3 17 2015 622920101 0.00 C 105.00 105.00 0.00 C 2 25 3 18 2015 622920101 0.00 C 67.50 0.00 67.50 C 2 25 3 19 2015 622920101 0.00 C 31.71 31.71 0.00 C 2 25 3 20 2015 622920101 0.00 C 233.47 233.47 0.00 C 2 25 3 21 2015 622920101 0.00 C 63.54 63.54 0.00 C 2 25 3 22 2015 622920101 0.00 C 242.79 242.79 0.00 C 2 25 3 23 2015 622920101 0.00 C 136.98 136.98 0.00 C 2 25 3 24 2015 622920101 0.00 C 2630.00 2630.00 0.00 C 2 25 3 25 2015 622920101 0.00 C 3958.43 3958.43 0.00 C 2 25 3 26 2015 622920101 0.00 C 2271.81 2271.81 0.00 C 2 25 3 27 2015 622920101 0.00 C 4267.09 4267.09 0.00 C 2 25 3 28 2015 622920101 0.00 C 1860.17 1860.17 0.00 C 2 25 3 29 2015 622920101 0.00 C 1680.84 1680.84 0.00 C 2 25 3 30 2015 622920101 0.00 C 6069.68 0.00 6069.68 C 2 25 3 31 2015 622920101 0.00 C 16725.08 16725.08 0.00 C 2 25 3 10 2015 2015-02-05 622920103 0.00 C 4877.22 4877.22 0.00 C 2 25 3 11 2015 2015-02-23 622920103 0.00 C 1612.77 1612.77 0.00 C 2 25 3 12 2015 2015-02-23 622920103 0.00 C 960.66 960.66 0.00 C 2 25 3 13 2015 2015-02-24 622920103 0.00 C 411.80 411.80 0.00 C 2 25 3 14 2015 2015-02-10 622920103 0.00 C 90.00 90.00 0.00 C 2 25 3 15 2015 2015-02-10 622920103 0.00 C 70.00 70.00 0.00 C 2 25 3 16 2015 2015-02-10 622920103 0.00 C 140.40 140.40 0.00 C 2 25 3 17 2015 2015-02-10 622920103 0.00 C 105.00 105.00 0.00 C 2 25 3 19 2015 2015-02-20 622920103 0.00 C 31.71 31.71 0.00 C 2 25 3 20 2015 2015-02-23 622920103 0.00 C 233.47 233.47 0.00 C 2 25 3 21 2015 2015-02-24 622920103 0.00 C 63.54 63.54 0.00 C 2 25 3 22 2015 2015-02-24 622920103 0.00 C 242.79 242.79 0.00 C 2 25 3 23 2015 2015-02-25 622920103 0.00 C 136.98 136.98 0.00 C 2 25 3 24 2015 2015-02-24 622920103 0.00 C 2630.00 2630.00 0.00 C 2 25 3 25 2015 2015-02-20 622920103 0.00 C 3958.43 3958.43 0.00 C 2 25 3 26 2015 2015-02-20 622920103 0.00 C 2271.81 2271.81 0.00 C 2 25 3 27 2015 2015-02-20 622920103 0.00 C 4267.09 4267.09 0.00 C 2 25 3 28 2015 2015-02-20 622920103 0.00 C 1860.17 1860.17 0.00 C 2 25 3 29 2015 2015-02-25 622920103 0.00 C 1680.84 1680.84 0.00 C 2 25 3 31 2015 2015-02-20 622920103 0.00 C 16725.08 16725.08 0.00 C 2 1 2 01 110000 2 822110201 45833.33 C 0.00 45833.33 0.00 C 2 1 2 01 110000 2 822110202 0.00 C 45833.33 0.00 45833.33 C