2012 BALANCETE-ISOLADO-ENCERRAMENTO-14-CONTA-CORRENTE 2 6393 2013-03-04 14 2 91 110000 193290100 12637.16 D 0.00 0.00 12637.16 D 2 91 110000 193290200 490.11 D 0.00 0.00 490.11 D 2 151 00000 0 21 4 111120100 13127.27 D 0.00 0.00 13127.27 D 2 49231996000135 211150000 6377.73 C 0.00 0.00 6377.73 C 2 56893209000186 211150000 5887.62 D 0.00 0.00 5887.62 D 2 02558157000162 212160201 671.94 C 0.00 0.00 671.94 C 2 33050196000188 212160201 393.70 C 0.00 0.00 393.70 C 2 10468136000184 212160202 2612.80 C 0.00 0.00 2612.80 C 2 07223461000172 212160203 8958.72 C 0.00 0.00 8958.72 C 2 3 11 225 2009 2010-12-31 195150000 8958.72 D 0.00 0.00 8958.72 D 2 3 11 207 2012 2013-01-07 195110000 393.70 D 0.00 0.00 393.70 D 2 3 11 223 2012 2013-01-06 195110000 431.30 D 0.00 0.00 431.30 D 2 3 11 224 2012 2013-01-06 195110000 240.64 D 0.00 0.00 240.64 D 2 3 11 6 2012 2012-01-19 195120000 2612.80 D 0.00 0.00 2612.80 D 2 3 11 01 031 0001 1016 44905199 91 110000 193130206 8958.72 D 0.00 0.00 8958.72 D 2 3 11 01 031 0001 1016 44905199 91 110000 295120200 8958.72 C 0.00 0.00 8958.72 C 2 3 11 01 031 0001 2001 33903905 01 110000 295120100 2612.80 C 0.00 0.00 2612.80 C 2 3 11 01 031 0001 2001 33903905 91 110000 193130202 2612.80 D 0.00 0.00 2612.80 D 2 3 11 01 031 0001 2001 33903943 91 110000 193130201 393.70 D 0.00 0.00 393.70 D 2 3 11 01 031 0001 2001 33903943 91 110000 295110100 393.70 C 0.00 0.00 393.70 C 2 3 11 01 031 0001 2001 33903958 91 110000 193130201 671.94 D 0.00 0.00 671.94 D 2 3 11 01 031 0001 2001 33903958 91 110000 295110100 671.94 C 0.00 0.00 671.94 C 2 2 522210200 37755.89 D 37755.89 0.00 0.00 D 2 2 612120000 760000.00 C 0.00 760000.00 0.00 C