2015 BALANCETE-ISOLADO-CONTA-CORRENTE 2 7043 2015-06-23 5 2 01 110000 821110000 3153.19 C 45833.33 34893.54 14092.98 C 2 01 110000 821120000 24473.60 C 34893.54 37778.27 21588.87 C 2 01 110000 821130100 0.00 C 37778.27 37778.27 0.00 C 2 01 110000 821130200 1279.13 C 6225.05 5431.07 2073.11 C 2 01 110000 821140000 178202.26 C 43209.34 0.00 221411.60 C 2 01 110000 892110000 27626.79 C 45833.33 37778.27 35681.85 C 2 01 110000 892120000 155706.53 C 37778.27 0.00 193484.80 C 2 01 110000 892210000 1279.13 C 6225.05 5431.07 2073.11 C 2 01 110000 892220000 22495.73 C 5431.07 0.00 27926.80 C 2 001 03782 0 111201001 0 111111900 28905.92 D 43209.34 52058.38 37754.96 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 15 213110109 0.00 C 137.27 137.27 0.00 C 2 18 213110109 0.00 C 326.48 326.48 0.00 C 2 43642727000185 213110109 0.00 C 249.65 249.65 0.00 C 2 43776517000180 213110109 0.00 C 32.36 32.36 0.00 C 2 69352185000108 213110109 0.00 C 180.00 180.00 0.00 C 2 43073394046102 218810115 0.00 C 2754.36 2754.36 0.00 C 2 25 3 01 031 0001 2001 31901100 01 110000 622110000 240882.82 C 0.00 28215.48 212667.34 C 2 25 3 01 031 0001 2001 31901300 01 110000 622110000 47476.06 C 0.00 5651.80 41824.26 C 2 25 3 01 031 0001 2001 33903000 01 110000 622110000 28306.24 C 0.00 100.50 28205.74 C 2 25 3 01 031 0001 2001 33903900 01 110000 622110000 21050.40 C 0.00 925.76 20124.64 C 2 25 3 01 031 0001 2001 31901101 01 110000 80 2015 01 38804707828 0 5 2015-05-20 522920101 0.00 D 0.00 1800.94 1800.94 D 2 25 3 01 031 0001 2001 33903999 01 110000 71 2015 01 69352185000108 0 5 2015-05-05 522920101 0.00 D 0.00 180.00 180.00 D 2 25 3 01 031 0001 2001 33903944 01 110000 72 2015 01 43776517000180 0 5 2015-05-18 522920101 0.00 D 0.00 32.36 32.36 D 2 25 3 01 031 0001 2001 33903943 01 110000 73 2015 01 18 0 5 2015-05-18 522920101 0.00 D 0.00 326.48 326.48 D 2 25 3 01 031 0001 2001 33903969 01 110000 74 2015 01 15 0 5 2015-05-18 522920101 0.00 D 0.00 137.27 137.27 D 2 25 3 01 031 0001 2001 31901101 01 110000 84 2015 01 104 0 5 2015-05-20 522920101 0.00 D 0.00 15776.16 15776.16 D 2 25 3 01 031 0001 2001 33903958 01 110000 75 2015 01 43642727000185 0 5 2015-05-18 522920101 0.00 D 0.00 169.18 169.18 D 2 25 3 01 031 0001 2001 31901302 01 110000 85 2015 01 17 0 5 2015-05-20 522920101 0.00 D 0.00 5651.80 5651.80 D 2 25 3 01 031 0001 2001 33903958 01 110000 76 2015 01 43642727000185 0 5 2015-05-18 522920101 0.00 D 0.00 80.47 80.47 D 2 25 3 01 031 0001 2001 33903001 01 110000 86 2015 01 07197279000194 0 5 2015-05-25 522920101 0.00 D 0.00 100.50 100.50 D 2 25 3 01 031 0001 2001 31901101 01 110000 77 2015 01 10 0 5 2015-05-20 522920101 0.00 D 0.00 5208.47 5208.47 D 2 25 3 01 031 0001 2001 31901101 01 110000 78 2015 01 33 0 5 2015-05-20 522920101 0.00 D 0.00 2241.50 2241.50 D 2 25 3 01 031 0001 2001 31901101 01 110000 79 2015 01 3 0 5 2015-05-20 522920101 0.00 D 0.00 3188.41 3188.41 D 2 1 01 110000 5 822110102 35000.00 C 0.00 33867.28 1132.72 C 2 3 01 110000 5 822110102 4746.81 C 0.00 1026.26 3720.55 C 2 1 01 110000 5 822110104 0.00 C 33867.28 0.00 33867.28 C 2 3 01 110000 5 822110104 4019.86 C 1026.26 0.00 5046.12 C 2 25 3 11 2015 2015-05-20 891110000 0.00 C 1612.77 1612.77 0.00 C 2 25 3 13 2015 2015-05-25 891110000 0.00 C 411.80 411.80 0.00 C 2 25 3 66 2015 2015-05-20 891110000 0.00 C 960.66 960.66 0.00 C 2 25 3 71 2015 2015-05-05 891110000 0.00 C 180.00 180.00 0.00 C 2 25 3 72 2015 2015-05-22 891110000 0.00 C 32.36 32.36 0.00 C 2 25 3 73 2015 2015-05-25 891110000 0.00 C 326.48 326.48 0.00 C 2 25 3 74 2015 2015-05-25 891110000 0.00 C 137.27 137.27 0.00 C 2 25 3 75 2015 2015-05-25 891110000 0.00 C 169.18 169.18 0.00 C 2 25 3 76 2015 2015-05-25 891110000 0.00 C 80.47 80.47 0.00 C 2 25 3 77 2015 2015-05-20 891110000 0.00 C 5208.47 5208.47 0.00 C 2 25 3 78 2015 2015-05-20 891110000 0.00 C 2241.50 2241.50 0.00 C 2 25 3 79 2015 2015-05-20 891110000 0.00 C 3188.41 3188.41 0.00 C 2 25 3 80 2015 2015-05-20 891110000 0.00 C 1800.94 1800.94 0.00 C 2 25 3 84 2015 2015-05-20 891110000 0.00 C 15776.16 15776.16 0.00 C 2 25 3 85 2015 2015-05-25 891110000 0.00 C 5651.80 5651.80 0.00 C 2 25 3 11 2015 2015-05-20 622920104 0.00 C 1612.77 0.00 1612.77 C 2 25 3 11 2015 2015-05-20 891120000 0.00 C 1612.77 0.00 1612.77 C 2 25 3 13 2015 2015-05-25 622920104 0.00 C 411.80 0.00 411.80 C 2 25 3 13 2015 2015-05-25 891120000 0.00 C 411.80 0.00 411.80 C 2 25 3 66 2015 2015-05-20 622920104 0.00 C 960.66 0.00 960.66 C 2 25 3 66 2015 2015-05-20 891120000 0.00 C 960.66 0.00 960.66 C 2 25 3 71 2015 2015-05-05 622920104 0.00 C 180.00 0.00 180.00 C 2 25 3 71 2015 2015-05-05 891120000 0.00 C 180.00 0.00 180.00 C 2 25 3 72 2015 2015-05-22 622920104 0.00 C 32.36 0.00 32.36 C 2 25 3 72 2015 2015-05-22 891120000 0.00 C 32.36 0.00 32.36 C 2 25 3 73 2015 2015-05-25 622920104 0.00 C 326.48 0.00 326.48 C 2 25 3 73 2015 2015-05-25 891120000 0.00 C 326.48 0.00 326.48 C 2 25 3 74 2015 2015-05-25 622920104 0.00 C 137.27 0.00 137.27 C 2 25 3 74 2015 2015-05-25 891120000 0.00 C 137.27 0.00 137.27 C 2 25 3 75 2015 2015-05-25 622920104 0.00 C 169.18 0.00 169.18 C 2 25 3 75 2015 2015-05-25 891120000 0.00 C 169.18 0.00 169.18 C 2 25 3 76 2015 2015-05-25 622920104 0.00 C 80.47 0.00 80.47 C 2 25 3 76 2015 2015-05-25 891120000 0.00 C 80.47 0.00 80.47 C 2 25 3 77 2015 2015-05-20 622920104 0.00 C 5208.47 0.00 5208.47 C 2 25 3 77 2015 2015-05-20 891120000 0.00 C 5208.47 0.00 5208.47 C 2 25 3 78 2015 2015-05-20 622920104 0.00 C 2241.50 0.00 2241.50 C 2 25 3 78 2015 2015-05-20 891120000 0.00 C 2241.50 0.00 2241.50 C 2 25 3 79 2015 2015-05-20 622920104 0.00 C 3188.41 0.00 3188.41 C 2 25 3 79 2015 2015-05-20 891120000 0.00 C 3188.41 0.00 3188.41 C 2 25 3 80 2015 2015-05-20 622920104 0.00 C 1800.94 0.00 1800.94 C 2 25 3 80 2015 2015-05-20 891120000 0.00 C 1800.94 0.00 1800.94 C 2 25 3 84 2015 2015-05-20 622920104 0.00 C 15776.16 0.00 15776.16 C 2 25 3 84 2015 2015-05-20 891120000 0.00 C 15776.16 0.00 15776.16 C 2 25 3 85 2015 2015-05-25 622920104 0.00 C 5651.80 0.00 5651.80 C 2 25 3 85 2015 2015-05-25 891120000 0.00 C 5651.80 0.00 5651.80 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130100 0.00 C 28215.48 28215.48 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130300 0.00 C 28215.48 28215.48 0.00 C 2 25 3 01 031 0001 2001 31901101 01 110000 622130400 107257.01 C 28215.48 0.00 135472.49 C 2 25 3 01 031 0001 2001 31901101 01 110000 791110000 107257.01 D 0.00 28215.48 135472.49 D 2 25 3 01 031 0001 2001 31901302 01 110000 622130100 0.00 C 5651.80 5651.80 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130300 0.00 C 5651.80 5651.80 0.00 C 2 25 3 01 031 0001 2001 31901302 01 110000 622130400 22523.94 C 5651.80 0.00 28175.74 C 2 25 3 01 031 0001 2001 31901302 01 110000 791110000 22523.94 D 0.00 5651.80 28175.74 D 2 25 3 01 031 0001 2001 33903001 01 110000 622130100 0.00 C 100.50 0.00 100.50 C 2 25 3 01 031 0001 2001 33903400 01 110000 622130100 3294.40 C 0.00 411.80 2882.60 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 1647.20 C 411.80 0.00 2059.00 C 2 25 3 01 031 0001 2001 33903400 01 110000 791110000 1647.20 D 0.00 411.80 2059.00 D 2 25 3 01 031 0001 2001 33903908 01 110000 622130100 12902.16 C 0.00 1612.77 11289.39 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 6451.08 C 1612.77 0.00 8063.85 C 2 25 3 01 031 0001 2001 33903908 01 110000 791110000 6451.08 D 0.00 1612.77 8063.85 D 2 25 3 01 031 0001 2001 33903943 01 110000 622130100 0.00 C 326.48 326.48 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130300 0.00 C 326.48 326.48 0.00 C 2 25 3 01 031 0001 2001 33903943 01 110000 622130400 1187.32 C 326.48 0.00 1513.80 C 2 25 3 01 031 0001 2001 33903943 01 110000 791110000 1187.32 D 0.00 326.48 1513.80 D 2 25 3 01 031 0001 2001 33903944 01 110000 622130100 0.00 C 32.36 32.36 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130300 0.00 C 32.36 32.36 0.00 C 2 25 3 01 031 0001 2001 33903944 01 110000 622130400 126.81 C 32.36 0.00 159.17 C 2 25 3 01 031 0001 2001 33903944 01 110000 791110000 126.81 D 0.00 32.36 159.17 D 2 25 3 01 031 0001 2001 33903958 01 110000 622130100 0.00 C 249.65 249.65 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130300 0.00 C 249.65 249.65 0.00 C 2 25 3 01 031 0001 2001 33903958 01 110000 622130400 1055.06 C 249.65 0.00 1304.71 C 2 25 3 01 031 0001 2001 33903958 01 110000 791110000 1055.06 D 0.00 249.65 1304.71 D 2 25 3 01 031 0001 2001 33903969 01 110000 622130100 0.00 C 137.27 137.27 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130300 0.00 C 137.27 137.27 0.00 C 2 25 3 01 031 0001 2001 33903969 01 110000 622130400 549.07 C 137.27 0.00 686.34 C 2 25 3 01 031 0001 2001 33903969 01 110000 791110000 549.07 D 0.00 137.27 686.34 D 2 25 3 01 031 0001 2001 33903999 01 110000 622130100 8277.04 C 180.00 1140.66 7316.38 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130300 0.00 C 1140.66 1140.66 0.00 C 2 25 3 01 031 0001 2001 33903999 01 110000 622130400 6842.66 C 1140.66 0.00 7983.32 C 2 25 3 01 031 0001 2001 33903999 01 110000 791110000 7356.61 D 0.00 1140.66 8497.27 D 2 25 3 11 2015 622920101 12902.16 C 0.00 1612.77 11289.39 C 2 25 3 13 2015 622920101 3294.40 C 0.00 411.80 2882.60 C 2 25 3 66 2015 622920101 8277.04 C 0.00 960.66 7316.38 C 2 25 3 71 2015 622920101 0.00 C 180.00 180.00 0.00 C 2 25 3 72 2015 622920101 0.00 C 32.36 32.36 0.00 C 2 25 3 73 2015 622920101 0.00 C 326.48 326.48 0.00 C 2 25 3 74 2015 622920101 0.00 C 137.27 137.27 0.00 C 2 25 3 75 2015 622920101 0.00 C 169.18 169.18 0.00 C 2 25 3 76 2015 622920101 0.00 C 80.47 80.47 0.00 C 2 25 3 77 2015 622920101 0.00 C 5208.47 5208.47 0.00 C 2 25 3 78 2015 622920101 0.00 C 2241.50 2241.50 0.00 C 2 25 3 79 2015 622920101 0.00 C 3188.41 3188.41 0.00 C 2 25 3 80 2015 622920101 0.00 C 1800.94 1800.94 0.00 C 2 25 3 84 2015 622920101 0.00 C 15776.16 15776.16 0.00 C 2 25 3 85 2015 622920101 0.00 C 5651.80 5651.80 0.00 C 2 25 3 86 2015 622920101 0.00 C 100.50 0.00 100.50 C 2 25 3 11 2015 2015-05-20 622920103 0.00 C 1612.77 1612.77 0.00 C 2 25 3 13 2015 2015-05-25 622920103 0.00 C 411.80 411.80 0.00 C 2 25 3 66 2015 2015-05-20 622920103 0.00 C 960.66 960.66 0.00 C 2 25 3 71 2015 2015-05-05 622920103 0.00 C 180.00 180.00 0.00 C 2 25 3 72 2015 2015-05-22 622920103 0.00 C 32.36 32.36 0.00 C 2 25 3 73 2015 2015-05-25 622920103 0.00 C 326.48 326.48 0.00 C 2 25 3 74 2015 2015-05-25 622920103 0.00 C 137.27 137.27 0.00 C 2 25 3 75 2015 2015-05-25 622920103 0.00 C 169.18 169.18 0.00 C 2 25 3 76 2015 2015-05-25 622920103 0.00 C 80.47 80.47 0.00 C 2 25 3 77 2015 2015-05-20 622920103 0.00 C 5208.47 5208.47 0.00 C 2 25 3 78 2015 2015-05-20 622920103 0.00 C 2241.50 2241.50 0.00 C 2 25 3 79 2015 2015-05-20 622920103 0.00 C 3188.41 3188.41 0.00 C 2 25 3 80 2015 2015-05-20 622920103 0.00 C 1800.94 1800.94 0.00 C 2 25 3 84 2015 2015-05-20 622920103 0.00 C 15776.16 15776.16 0.00 C 2 25 3 85 2015 2015-05-25 622920103 0.00 C 5651.80 5651.80 0.00 C 2 1 2 01 110000 5 822110201 45833.33 C 0.00 45833.33 0.00 C 2 1 2 01 110000 5 822110202 0.00 C 45833.33 0.00 45833.33 C