2015 BALANCETE-ISOLADO-CONTA-CONTABIL 2 7043 2015-11-18 10 100000000 2 173260.88 D 53985.00 57637.62 176913.50 D 110000000 2 24338.63 D 53985.00 57637.62 27991.25 D 111000000 2 25912.07 D 52871.50 54280.63 27321.20 D 111100000 2 25912.07 D 52871.50 54280.63 27321.20 D 111110000 2 25912.07 D 52871.50 54280.63 27321.20 D 111111900 2 25912.07 D 52871.50 54280.63 27321.20 D 113000000 2 1902.09 C 246.70 2148.79 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 113110199 2 0.00 D 0.00 0.00 0.00 D 113800000 2 1902.09 C 246.70 2148.79 0.00 D 113810000 2 1902.09 C 246.70 2148.79 0.00 D 113812600 2 1902.09 C 246.70 2148.79 0.00 D 115000000 2 328.65 D 866.80 1208.20 670.05 D 115600000 2 328.65 D 866.80 1208.20 670.05 D 115610000 2 328.65 D 866.80 1208.20 670.05 D 115610100 2 0.00 D 0.00 0.00 0.00 D 115610200 2 0.00 D 226.55 226.55 0.00 D 115610300 2 212.85 D 0.00 0.00 212.85 D 115610400 2 0.00 D 563.00 563.00 0.00 D 115610700 2 115.80 D 77.25 418.65 457.20 D 120000000 2 148922.25 D 0.00 0.00 148922.25 D 123000000 2 148922.25 D 0.00 0.00 148922.25 D 123100000 2 118307.42 D 0.00 0.00 118307.42 D 123110000 2 118307.42 D 0.00 0.00 118307.42 D 123110100 2 24689.97 D 0.00 0.00 24689.97 D 123110102 2 124.05 D 0.00 0.00 124.05 D 123110107 2 1800.00 D 0.00 0.00 1800.00 D 123110109 2 530.00 D 0.00 0.00 530.00 D 123110112 2 420.00 D 0.00 0.00 420.00 D 123110199 2 21815.92 D 0.00 0.00 21815.92 D 123110200 2 450.00 D 0.00 0.00 450.00 D 123110201 2 450.00 D 0.00 0.00 450.00 D 123110300 2 59313.74 D 0.00 0.00 59313.74 D 123110302 2 9096.00 D 0.00 0.00 9096.00 D 123110303 2 50217.74 D 0.00 0.00 50217.74 D 123110500 2 33563.71 D 0.00 0.00 33563.71 D 123110501 2 33563.71 D 0.00 0.00 33563.71 D 123119900 2 290.00 D 0.00 0.00 290.00 D 123119999 2 290.00 D 0.00 0.00 290.00 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 123210100 2 26878.83 D 0.00 0.00 26878.83 D 123210103 2 26878.83 D 0.00 0.00 26878.83 D 123210700 2 3736.00 D 0.00 0.00 3736.00 D 200000000 2 134930.19 C 54607.81 52316.92 137221.08 C 210000000 2 2690.99 C 54607.81 52316.92 4981.88 C 211000000 2 0.00 C 35834.07 35834.07 0.00 C 211100000 2 0.00 C 30168.31 30168.31 0.00 C 211110000 2 0.00 C 30168.31 30168.31 0.00 C 211110100 2 0.00 C 30168.31 30168.31 0.00 C 211110101 2 0.00 C 28574.10 28574.10 0.00 C 211110102 2 0.00 C 1594.21 1594.21 0.00 C 211400000 2 0.00 C 5665.76 5665.76 0.00 C 211430000 2 0.00 C 5665.76 5665.76 0.00 C 211430100 2 0.00 C 5665.76 5665.76 0.00 C 211430101 2 0.00 C 5665.76 5665.76 0.00 C 213000000 2 97.51 C 10573.14 10670.65 0.00 C 213100000 2 97.51 C 10573.14 10670.65 0.00 C 213110000 2 97.51 C 10573.14 10670.65 0.00 C 213110100 2 97.51 C 10573.14 10670.65 0.00 C 213110101 2 0.00 C 1208.20 1208.20 0.00 C 213110109 2 97.51 C 9364.94 9462.45 0.00 C 218000000 2 2593.48 C 8200.60 5812.20 4981.88 C 218800000 2 2593.48 C 8200.60 5812.20 4981.88 C 218810000 2 2593.48 C 8200.60 5812.20 4981.88 C 218810100 2 2593.48 C 6051.81 5812.20 2833.09 C 218810102 2 0.00 C 2682.71 2682.71 0.00 C 218810104 2 2593.48 C 239.61 0.00 2833.09 C 218810113 2 0.00 C 0.00 0.00 0.00 C 218810115 2 0.00 C 3129.49 3129.49 0.00 C 218810400 2 0.00 C 2148.79 0.00 2148.79 C 218810499 2 0.00 C 2148.79 0.00 2148.79 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 132239.20 C 0.00 0.00 132239.20 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 6819.05 C 0.00 0.00 6819.05 C 237100000 2 6819.05 C 0.00 0.00 6819.05 C 237110000 2 6819.05 C 0.00 0.00 6819.05 C 237110100 2 6369.05 C 0.00 0.00 6369.05 C 237110200 2 450.00 C 0.00 0.00 450.00 C 300000000 2 359169.28 D 0.00 44471.60 403640.88 D 310000000 2 298442.63 D 0.00 34239.86 332682.49 D 311000000 2 247329.22 D 0.00 28574.10 275903.32 D 311100000 2 247329.22 D 0.00 28574.10 275903.32 D 311110000 2 247329.22 D 0.00 28574.10 275903.32 D 311110100 2 247329.22 D 0.00 28574.10 275903.32 D 311110101 2 245469.05 D 0.00 26979.89 272448.94 D 311110122 2 1860.17 D 0.00 1594.21 3454.38 D 312000000 2 51113.41 D 0.00 5665.76 56779.17 D 312200000 2 51113.41 D 0.00 5665.76 56779.17 D 312230000 2 51113.41 D 0.00 5665.76 56779.17 D 312230100 2 51113.41 D 0.00 5665.76 56779.17 D 330000000 2 60726.65 D 0.00 10231.74 70958.39 D 331000000 2 7637.05 D 0.00 866.80 8503.85 D 331100000 2 7637.05 D 0.00 866.80 8503.85 D 331110000 2 7637.05 D 0.00 866.80 8503.85 D 331110100 2 797.80 D 0.00 0.00 797.80 D 331110600 2 220.02 D 0.00 226.55 446.57 D 331111600 2 3647.27 D 0.00 77.25 3724.52 D 331112100 2 127.60 D 0.00 0.00 127.60 D 331112200 2 108.00 D 0.00 0.00 108.00 D 331112400 2 1760.06 D 0.00 0.00 1760.06 D 331113900 2 976.30 D 0.00 563.00 1539.30 D 332000000 2 53089.60 D 0.00 9364.94 62454.54 D 332300000 2 49383.40 D 0.00 8953.14 58336.54 D 332310000 2 49383.40 D 0.00 8953.14 58336.54 D 332310400 2 2596.61 D 0.00 280.66 2877.27 D 332310401 2 2596.61 D 0.00 280.66 2877.27 D 332310500 2 573.40 D 0.00 108.00 681.40 D 332310501 2 573.40 D 0.00 108.00 681.40 D 332310600 2 23038.63 D 0.00 4792.77 27831.40 D 332310602 2 7570.00 D 0.00 0.00 7570.00 D 332310604 2 953.70 D 0.00 250.00 1203.70 D 332310606 2 0.00 D 0.00 170.00 170.00 D 332310607 2 14514.93 D 0.00 1612.77 16127.70 D 332310608 2 0.00 D 0.00 2760.00 2760.00 D 332310800 2 2813.12 D 0.00 294.90 3108.02 D 332310801 2 322.94 D 0.00 37.29 360.23 D 332310802 2 2490.18 D 0.00 257.61 2747.79 D 332311400 2 420.00 D 0.00 150.00 570.00 D 332312900 2 1222.59 D 0.00 132.18 1354.77 D 332314500 2 200.00 D 0.00 0.00 200.00 D 332314600 2 450.00 D 0.00 0.00 450.00 D 332319900 2 18069.05 D 0.00 3194.63 21263.68 D 332400000 2 3706.20 D 0.00 411.80 4118.00 D 332410000 2 3706.20 D 0.00 411.80 4118.00 D 400000000 2 397499.97 C 45833.33 0.00 443333.30 C 450000000 2 397499.97 C 45833.33 0.00 443333.30 C 451000000 2 397499.97 C 45833.33 0.00 443333.30 C 451100000 2 397499.97 C 45833.33 0.00 443333.30 C 451120000 2 397499.97 C 45833.33 0.00 443333.30 C 451120200 2 397499.97 C 45833.33 0.00 443333.30 C 500000000 2 935488.34 D 40116.80 82228.03 977599.57 D 520000000 2 935488.34 D 40116.80 82228.03 977599.57 D 522000000 2 935488.34 D 40116.80 82228.03 977599.57 D 522100000 2 550000.00 D 40116.80 40116.80 550000.00 D 522110000 2 550000.00 D 0.00 0.00 550000.00 D 522110100 2 550000.00 D 0.00 0.00 550000.00 D 522120000 2 0.00 D 0.00 20058.40 20058.40 D 522120100 2 0.00 D 0.00 20058.40 20058.40 D 522130000 2 0.00 D 20058.40 20058.40 0.00 D 522130300 2 0.00 D 0.00 20058.40 20058.40 D 522139900 2 0.00 C 20058.40 0.00 20058.40 C 522190000 2 0.00 D 20058.40 0.00 20058.40 C 522190400 2 0.00 C 20058.40 0.00 20058.40 C 522900000 2 385488.34 D 0.00 42111.23 427599.57 D 522920000 2 385488.34 D 0.00 42111.23 427599.57 D 522920100 2 385488.34 D 0.00 42111.23 427599.57 D 522920101 2 386002.29 D 0.00 42111.23 428113.52 D 522920103 2 513.95 C 0.00 0.00 513.95 C 600000000 2 935488.34 C 286916.30 244805.07 977599.57 C 620000000 2 935488.34 C 286916.30 244805.07 977599.57 C 622000000 2 935488.34 C 286916.30 244805.07 977599.57 C 622100000 2 550000.00 C 153487.35 153487.35 550000.00 C 622110000 2 164511.66 C 20058.40 62169.63 122400.43 C 622130000 2 385488.34 C 133428.95 91317.72 427599.57 C 622130100 2 9307.36 C 42111.23 44813.00 6605.59 C 622130200 2 0.00 C 1594.21 1594.21 0.00 C 622130300 2 97.51 C 44813.00 44910.51 0.00 C 622130400 2 376083.47 C 44910.51 0.00 420993.98 C 622900000 2 385488.34 C 133428.95 91317.72 427599.57 C 622920000 2 385488.34 C 133428.95 91317.72 427599.57 C 622920100 2 385488.34 C 133428.95 91317.72 427599.57 C 622920101 2 9307.36 C 42111.23 44813.00 6605.59 C 622920102 2 0.00 C 1594.21 1594.21 0.00 C 622920103 2 97.51 C 44813.00 44910.51 0.00 C 622920104 2 376083.47 C 44910.51 0.00 420993.98 C 700000000 2 2383802.70 D 24355.98 173432.66 2532879.38 D 720000000 2 1552610.86 D 22207.19 74339.03 1604742.70 D 721000000 2 452610.86 D 2148.79 54280.63 504742.70 D 721100000 2 452610.86 D 2148.79 54280.63 504742.70 D 721110000 2 397499.97 D 0.00 45833.33 443333.30 D 721130000 2 55110.89 D 2148.79 8447.30 61409.40 D 722000000 2 1100000.00 D 20058.40 20058.40 1100000.00 D 722100000 2 1100000.00 D 20058.40 20058.40 1100000.00 D 722110000 2 1100000.00 D 20058.40 20058.40 1100000.00 D 722110100 2 550000.00 D 20058.40 20058.40 550000.00 D 722110101 2 550000.00 D 0.00 0.00 550000.00 D 722110102 2 0.00 D 0.00 20058.40 20058.40 D 722110109 2 0.00 C 20058.40 0.00 20058.40 C 722110200 2 550000.00 D 0.00 0.00 550000.00 D 722110201 2 550000.00 D 0.00 0.00 550000.00 D 790000000 2 831191.84 D 2148.79 99093.63 928136.68 D 791000000 2 376180.98 D 0.00 44813.00 420993.98 D 791100000 2 376180.98 D 0.00 44813.00 420993.98 D 791110000 2 376694.93 D 0.00 44813.00 421507.93 D 791190000 2 513.95 C 0.00 0.00 513.95 C 792000000 2 452610.86 D 2148.79 54280.63 504742.70 D 794000000 2 2400.00 D 0.00 0.00 2400.00 D 794300000 2 2400.00 D 0.00 0.00 2400.00 D 800000000 2 2383802.70 C 494657.38 345580.70 2532879.38 C 820000000 2 1552610.86 C 299930.53 247798.69 1604742.70 C 821000000 2 452610.86 C 191927.57 139795.73 504742.70 C 821100000 2 452610.86 C 191927.57 139795.73 504742.70 C 821110000 2 12011.63 C 45833.33 42111.23 15733.73 C 821120000 2 9307.36 C 42111.23 44813.00 6605.59 C 821130000 2 4593.08 C 53260.30 52871.50 4981.88 C 821130100 2 97.51 C 44813.00 44910.51 0.00 C 821130200 2 4495.57 C 8447.30 7960.99 4981.88 C 821140000 2 426698.79 C 50722.71 0.00 477421.50 C 822000000 2 1100000.00 C 108002.96 108002.96 1100000.00 C 822100000 2 1100000.00 C 108002.96 108002.96 1100000.00 C 822110000 2 1100000.00 C 108002.96 108002.96 1100000.00 C 822110100 2 550000.00 C 62169.63 62169.63 550000.00 C 822110102 2 164511.66 C 20058.40 62169.63 122400.43 C 822110104 2 385488.34 C 42111.23 0.00 427599.57 C 822110200 2 550000.00 C 45833.33 45833.33 550000.00 C 822110201 2 152500.03 C 0.00 45833.33 106666.70 C 822110202 2 397499.97 C 45833.33 0.00 443333.30 C 890000000 2 831191.84 C 194726.85 97782.01 928136.68 C 891000000 2 376180.98 C 89723.51 44910.51 420993.98 C 891100000 2 376180.98 C 89723.51 44910.51 420993.98 C 891110000 2 97.51 C 44813.00 44910.51 0.00 C 891120000 2 376597.42 C 44910.51 0.00 421507.93 C 891190000 2 513.95 D 0.00 0.00 513.95 D 892000000 2 452610.86 C 105003.34 52871.50 504742.70 C 892100000 2 397499.97 C 90743.84 44910.51 443333.30 C 892110000 2 21416.50 C 45833.33 44910.51 22339.32 C 892120000 2 376083.47 C 44910.51 0.00 420993.98 C 892200000 2 55110.89 C 14259.50 7960.99 61409.40 C 892210000 2 4495.57 C 8447.30 7960.99 4981.88 C 892220000 2 50615.32 C 5812.20 0.00 56427.52 C 894000000 2 2400.00 C 0.00 0.00 2400.00 C 894300000 2 2400.00 C 0.00 0.00 2400.00 C 894310000 2 0.00 C 0.00 0.00 0.00 C 894320000 2 1886.05 C 0.00 0.00 1886.05 C 894330000 2 513.95 C 0.00 0.00 513.95 C