2008 BALANCETE-ISOLADO-CONTA-CONTABIL 2 6393 2008-04-02 2 100000000 2 1790056.10 D 311682.78 415367.24 1893740.56 D 110000000 2 52223.57 D 57368.17 69293.66 64149.06 D 111000000 2 51985.07 D 57368.17 55072.20 49689.10 D 111100000 2 51985.07 D 57368.17 55072.20 49689.10 D 111110000 2 0.00 D 6245.32 6245.32 0.00 D 111120000 2 51985.07 D 51122.85 48826.88 49689.10 D 111120100 2 51985.07 D 51122.85 48826.88 49689.10 D 113000000 2 238.50 D 0.00 14221.46 14459.96 D 113100000 2 238.50 D 0.00 14221.46 14459.96 D 113180000 2 238.50 D 0.00 14221.46 14459.96 D 113180100 2 210.00 D 0.00 714.12 924.12 D 113180300 2 28.50 D 0.00 0.00 28.50 D 113180800 2 0.00 D 0.00 241.34 241.34 D 113180900 2 0.00 D 0.00 13266.00 13266.00 D 140000000 2 115548.90 D 0.00 0.00 115548.90 D 142000000 2 115548.90 D 0.00 0.00 115548.90 D 142100000 2 115548.90 D 0.00 0.00 115548.90 D 142120000 2 115548.90 D 0.00 0.00 115548.90 D 142120600 2 4563.80 D 0.00 0.00 4563.80 D 142121200 2 1122.00 D 0.00 0.00 1122.00 D 142121600 2 5534.00 D 0.00 0.00 5534.00 D 142121800 2 179.00 D 0.00 0.00 179.00 D 142122400 2 2224.00 D 0.00 0.00 2224.00 D 142123300 2 6500.00 D 0.00 0.00 6500.00 D 142123400 2 7645.00 D 0.00 0.00 7645.00 D 142123500 2 12670.00 D 0.00 0.00 12670.00 D 142123600 2 7265.11 D 0.00 0.00 7265.11 D 142123900 2 760.05 D 0.00 0.00 760.05 D 142124200 2 35735.94 D 0.00 0.00 35735.94 D 142124400 2 350.00 D 0.00 0.00 350.00 D 142124800 2 31000.00 D 0.00 0.00 31000.00 D 190000000 2 1622283.63 D 254314.61 346073.58 1714042.60 D 192000000 2 511484.26 D 218.58 46946.05 558211.73 D 192100000 2 489300.00 D 0.00 0.00 489300.00 D 192110000 2 489300.00 D 0.00 0.00 489300.00 D 192400000 2 22184.26 D 218.58 46946.05 68911.73 D 192410000 2 22184.26 D 218.58 46946.05 68911.73 D 192410100 2 22184.26 D 218.58 46946.05 68911.73 D 192410101 2 22184.26 D 0.00 46946.05 69130.31 D 192410109 2 0.00 C 218.58 0.00 218.58 C 193000000 2 1081784.35 D 224467.39 268898.89 1126215.85 D 193100000 2 1029799.28 D 167099.22 213826.69 1076526.75 D 193110000 2 978600.00 D 95772.93 95772.93 978600.00 D 193110100 2 489300.00 D 47164.63 47164.63 489300.00 D 193110102 2 467115.74 D 46946.05 218.58 420388.27 D 193110104 2 22184.26 D 218.58 46946.05 68911.73 D 193110200 2 489300.00 D 48608.30 48608.30 489300.00 D 193110210 2 448525.00 D 48608.30 0.00 399916.70 D 193110220 2 40775.00 D 0.00 48608.30 89383.30 D 193130000 2 51199.28 D 71326.29 118053.76 97926.75 D 193130100 2 22184.26 D 42296.25 89023.72 68911.73 D 193130101 2 3353.38 D 42077.67 47164.63 8440.34 D 193130102 2 18830.88 D 218.58 41859.09 60471.39 D 193130200 2 29015.02 D 29030.04 29030.04 29015.02 D 193130201 2 0.00 D 14515.02 14515.02 0.00 D 193130202 2 29015.02 D 14515.02 0.00 14500.00 D 193130203 2 0.00 D 0.00 14515.02 14515.02 D 193200000 2 51985.07 D 57368.17 55072.20 49689.10 D 193290000 2 51985.07 D 57368.17 55072.20 49689.10 D 193290100 2 50959.14 D 56374.11 48826.88 43411.91 D 193290200 2 1025.93 D 994.06 6245.32 6277.19 D 195000000 2 29015.02 D 29030.04 29030.04 29015.02 D 195100000 2 29015.02 D 29030.04 14515.02 14500.00 D 195120000 2 29015.02 D 14515.02 0.00 14500.00 D 195150000 2 0.00 D 14515.02 14515.02 0.00 D 195200000 2 0.00 D 0.00 14515.02 14515.02 D 195200200 2 0.00 D 0.00 14515.02 14515.02 D 199000000 2 0.00 D 598.60 1198.60 600.00 D 199100000 2 0.00 D 598.60 1198.60 600.00 D 199110000 2 0.00 D 598.60 1198.60 600.00 D 199110600 2 0.00 D 598.60 1198.60 600.00 D 199110601 2 0.00 D 598.60 600.00 1.40 D 199110602 2 0.00 D 0.00 380.02 380.02 D 199110603 2 0.00 D 0.00 218.58 218.58 D 200000000 2 1771226.86 C 401060.83 313478.66 1858809.03 C 210000000 2 33394.33 C 67924.97 72101.77 29217.53 C 211000000 2 1025.93 C 6245.32 994.06 6277.19 C 211100000 2 1025.93 C 6245.32 994.06 6277.19 C 211110000 2 815.40 C 2617.29 815.40 2617.29 C 211110100 2 815.40 C 2617.29 815.40 2617.29 C 211130000 2 210.53 C 1703.29 178.66 1735.16 C 211130100 2 210.53 C 1703.29 178.66 1735.16 C 211140000 2 0.00 C 14.35 0.00 14.35 C 211140200 2 0.00 C 14.35 0.00 14.35 C 211150000 2 0.00 C 220.88 0.00 220.88 C 211180000 2 0.00 C 1689.51 0.00 1689.51 C 212000000 2 32368.40 C 61679.65 71107.71 22940.34 C 212100000 2 32368.40 C 61679.65 71107.71 22940.34 C 212110000 2 1299.58 C 16072.85 14147.47 3224.96 C 212110100 2 1299.58 C 16072.85 14147.47 3224.96 C 212120000 2 0.00 C 24835.20 24835.20 0.00 C 212120100 2 0.00 C 24835.20 24835.20 0.00 C 212120101 2 0.00 C 15120.00 15120.00 0.00 C 212120102 2 0.00 C 9715.20 9715.20 0.00 C 212130000 2 2053.80 C 6256.58 3095.00 5215.38 C 212130100 2 2053.80 C 5215.38 2053.80 5215.38 C 212130300 2 0.00 C 1041.20 1041.20 0.00 C 212160000 2 29015.02 C 14515.02 29030.04 14500.00 C 212160200 2 29015.02 C 14515.02 29030.04 14500.00 C 212160202 2 29015.02 C 0.00 14515.02 14500.00 C 212160203 2 0.00 C 14515.02 14515.02 0.00 C 240000000 2 115548.90 C 0.00 0.00 115548.90 C 241000000 2 115548.90 C 0.00 0.00 115548.90 C 241100000 2 115548.90 C 0.00 0.00 115548.90 C 290000000 2 1622283.63 C 333135.86 241376.89 1714042.60 C 292000000 2 511484.26 C 188439.94 141712.47 558211.73 C 292100000 2 489300.00 C 94329.26 94329.26 489300.00 C 292110000 2 467115.74 C 218.58 46946.05 420388.27 C 292130000 2 22184.26 C 94110.68 47383.21 68911.73 C 292130100 2 0.00 C 47164.63 47164.63 0.00 C 292130200 2 22184.26 C 46946.05 218.58 68911.73 C 292400000 2 22184.26 C 94110.68 47383.21 68911.73 C 292410000 2 22184.26 C 94110.68 47383.21 68911.73 C 292410100 2 22184.26 C 94110.68 47383.21 68911.73 C 292410101 2 0.00 C 47164.63 47164.63 0.00 C 292410102 2 22184.26 C 46946.05 218.58 68911.73 C 293000000 2 1081784.35 C 144095.92 99664.42 1126215.85 C 293100000 2 1029799.28 C 89023.72 42296.25 1076526.75 C 293110000 2 978600.00 C 0.00 0.00 978600.00 C 293110100 2 489300.00 C 0.00 0.00 489300.00 C 293110101 2 489300.00 C 0.00 0.00 489300.00 C 293110200 2 489300.00 C 0.00 0.00 489300.00 C 293110211 2 489300.00 C 0.00 0.00 489300.00 C 293130000 2 51199.28 C 89023.72 42296.25 97926.75 C 293130100 2 22184.26 C 89023.72 42296.25 68911.73 C 293130101 2 3353.38 C 47164.63 42077.67 8440.34 C 293130102 2 18830.88 C 41859.09 218.58 60471.39 C 293130200 2 29015.02 C 0.00 0.00 29015.02 C 293200000 2 51985.07 C 55072.20 57368.17 49689.10 C 295000000 2 29015.02 C 0.00 0.00 29015.02 C 295100000 2 29015.02 C 0.00 0.00 29015.02 C 295120000 2 29015.02 C 0.00 0.00 29015.02 C 299000000 2 0.00 C 600.00 0.00 600.00 C 299100000 2 0.00 C 600.00 0.00 600.00 C 300000000 2 22184.26 D 218.58 46946.05 68911.73 D 330000000 2 22184.26 D 218.58 46946.05 68911.73 D 331000000 2 14397.66 D 0.00 38639.78 53037.44 D 331900000 2 14397.66 D 0.00 38639.78 53037.44 D 331900300 2 2563.86 D 0.00 7548.00 10111.86 D 331900399 2 2563.86 D 0.00 7548.00 10111.86 D 331901100 2 9780.00 D 0.00 24835.20 34615.20 D 331901160 2 6480.00 D 0.00 15120.00 21600.00 D 331901177 2 3300.00 D 0.00 9715.20 13015.20 D 331901300 2 2053.80 D 0.00 6256.58 8310.38 D 331901301 2 0.00 D 0.00 1041.20 1041.20 D 331901302 2 2053.80 D 0.00 5215.38 7269.18 D 333000000 2 7786.60 D 218.58 8306.27 15874.29 D 333900000 2 7786.60 D 218.58 8306.27 15874.29 D 333903000 2 238.50 D 0.00 955.46 1193.96 D 333903001 2 0.00 D 0.00 51.30 51.30 D 333903016 2 0.00 D 0.00 241.34 241.34 D 333903019 2 0.00 D 0.00 248.22 248.22 D 333903021 2 0.00 D 0.00 208.84 208.84 D 333903022 2 0.00 D 0.00 205.76 205.76 D 333903024 2 28.50 D 0.00 0.00 28.50 D 333903025 2 210.00 D 0.00 0.00 210.00 D 333903300 2 0.00 D 218.58 600.00 381.42 D 333903399 2 0.00 D 218.58 600.00 381.42 D 333903600 2 3458.54 D 0.00 2560.00 6018.54 D 333903606 2 1790.00 D 0.00 1790.00 3580.00 D 333903615 2 620.00 D 0.00 650.00 1270.00 D 333903618 2 120.00 D 0.00 120.00 240.00 D 333903622 2 278.54 D 0.00 0.00 278.54 D 333903625 2 650.00 D 0.00 0.00 650.00 D 333903900 2 4089.56 D 0.00 4190.81 8280.37 D 333903911 2 480.86 D 0.00 643.00 1123.86 D 333903936 2 0.00 D 0.00 53.22 53.22 D 333903939 2 0.00 D 0.00 14.19 14.19 D 333903943 2 264.66 D 0.00 257.98 522.64 D 333903947 2 50.00 D 0.00 0.00 50.00 D 333903949 2 460.00 D 0.00 0.00 460.00 D 333903950 2 220.88 D 0.00 220.88 441.76 D 333903958 2 636.38 D 0.00 910.32 1546.70 D 333903969 2 1976.78 D 0.00 0.00 1976.78 D 333903978 2 0.00 D 0.00 650.00 650.00 D 333903983 2 0.00 D 0.00 841.22 841.22 D 333903988 2 0.00 D 0.00 600.00 600.00 D 500000000 2 144563.92 D 0.00 0.00 144563.92 D 520000000 2 144563.92 D 0.00 0.00 144563.92 D 522000000 2 144563.92 D 0.00 0.00 144563.92 D 522300000 2 144563.92 D 0.00 0.00 144563.92 D 522330000 2 144563.92 D 0.00 0.00 144563.92 D 522330100 2 115548.90 D 0.00 0.00 115548.90 D 522330200 2 29015.02 D 0.00 0.00 29015.02 D 600000000 2 185577.42 C 62829.76 0.00 248407.18 C 610000000 2 41013.50 C 49563.76 0.00 90577.26 C 612000000 2 40775.00 C 48608.30 0.00 89383.30 C 612100000 2 40775.00 C 48608.30 0.00 89383.30 C 612120000 2 40775.00 C 48608.30 0.00 89383.30 C 613000000 2 238.50 C 955.46 0.00 1193.96 C 613100000 2 238.50 C 955.46 0.00 1193.96 C 613110000 2 238.50 C 955.46 0.00 1193.96 C 613110200 2 238.50 C 955.46 0.00 1193.96 C 613110202 2 238.50 C 955.46 0.00 1193.96 C 620000000 2 144563.92 C 13266.00 0.00 157829.92 C 622000000 2 144563.92 C 0.00 0.00 144563.92 C 622300000 2 144563.92 C 0.00 0.00 144563.92 C 622330000 2 144563.92 C 0.00 0.00 144563.92 C 622330100 2 115548.90 C 0.00 0.00 115548.90 C 622330200 2 29015.02 C 0.00 0.00 29015.02 C 623000000 2 0.00 C 13266.00 0.00 13266.00 C 623100000 2 0.00 C 13266.00 0.00 13266.00 C 623120000 2 0.00 C 13266.00 0.00 13266.00 C 623120100 2 0.00 C 13266.00 0.00 13266.00 C 623120101 2 0.00 C 13266.00 0.00 13266.00 C