2014 BALANCETE-ISOLADO-ENCERRAMENTO-13-CONTA-CORRENTE 2 6393 2015-01-26 13 2 01 110000 821140000 882775.70 C 0.00 882775.70 0.00 C 2 91 110000 821140000 47857.54 C 0.00 47857.54 0.00 C 2 01 110000 892110000 9909.46 C 9909.46 0.00 19818.92 C 2 91 110000 892110000 0.00 C 0.00 9909.46 9909.46 D 2 01 110000 892120000 871191.92 C 0.00 871191.92 0.00 C 2 01 110000 892220000 59441.32 C 0.00 59441.32 0.00 C 2 00759039000197 213110102 0.00 C 1092.00 1092.00 0.00 C 2 00950877000143 213110102 0.00 C 120.00 120.00 0.00 C 2 01704233000138 213110102 0.00 C 11041.44 11041.44 0.00 C 2 02171253000153 213110102 0.00 C 190.00 190.00 0.00 C 2 02448170000169 213110102 0.00 C 920.00 920.00 0.00 C 2 02558157000162 213110102 488.37 C 6900.18 7388.55 0.00 C 2 02648945881 213110102 0.00 C 2000.00 2000.00 0.00 C 2 03043540000140 213110102 0.00 C 4200.00 4200.00 0.00 C 2 03586316000103 213110102 0.00 C 525.00 525.00 0.00 C 2 03932487000139 213110102 0.00 C 1224.00 1224.00 0.00 C 2 04036348817 213110102 0.00 C 100.00 100.00 0.00 C 2 04622249000190 213110102 0.00 C 2809.50 2809.50 0.00 C 2 04697235000135 213110102 0.00 C 1927.00 1927.00 0.00 C 2 06037918000191 213110102 0.00 C 500.00 500.00 0.00 C 2 07325522000102 213110102 0.00 C 150.00 150.00 0.00 C 2 07768701810 213110102 0.00 C 200.00 200.00 0.00 C 2 07848321000190 213110102 0.00 C 599.00 599.00 0.00 C 2 08139663883 213110102 0.00 C 200.00 200.00 0.00 C 2 08387184000104 213110102 0.00 C 393.00 393.00 0.00 C 2 09077277000197 213110102 0.00 C 265.00 265.00 0.00 C 2 09635324000170 213110102 0.00 C 9000.00 9000.00 0.00 C 2 10097999830 213110102 0.00 C 41453.57 41453.57 0.00 C 2 10927982000115 213110102 0.00 C 1633.20 1633.20 0.00 C 2 11087402000191 213110102 0.00 C 340.00 340.00 0.00 C 2 11609568000120 213110102 0.00 C 250.18 250.18 0.00 C 2 12646924000149 213110102 0.00 C 78900.59 78900.59 0.00 C 2 12764335000165 213110102 0.00 C 1379.99 1379.99 0.00 C 2 12970565000180 213110102 0.00 C 15978.00 15978.00 0.00 C 2 13727575000152 213110102 0.00 C 110.00 110.00 0.00 C 2 15045787000185 213110102 0.00 C 148772.83 148772.83 0.00 C 2 15114976000162 213110102 0.00 C 490.00 490.00 0.00 C 2 15734279000104 213110102 0.00 C 3400.00 3400.00 0.00 C 2 16387661854 213110102 0.00 C 300.00 300.00 0.00 C 2 16673531000185 213110102 0.00 C 7490.00 7490.00 0.00 C 2 17450530000134 213110102 0.00 C 1193.00 1193.00 0.00 C 2 18117156806 213110102 0.00 C 100.00 100.00 0.00 C 2 20337915000102 213110102 0.00 C 1730.00 1730.00 0.00 C 2 20893191000175 213110102 0.00 C 2970.00 2970.00 0.00 C 2 21075754000180 213110102 0.00 C 1250.00 1250.00 0.00 C 2 302 213110102 0.00 C 360.00 360.00 0.00 C 2 33050196000188 213110102 462.37 C 4008.55 4470.92 0.00 C 2 34028316008430 213110102 0.00 C 218.00 218.00 0.00 C 2 37066244869 213110102 0.00 C 100.00 100.00 0.00 C 2 38154200830 213110102 0.00 C 9865.63 9865.63 0.00 C 2 43073394068181 213110102 0.00 C 138.52 138.52 0.00 C 2 45987005000279 213110102 0.00 C 250.00 250.00 0.00 C 2 46940888000143 213110102 0.00 C 52.82 52.82 0.00 C 2 47960950002507 213110102 0.00 C 200.00 200.00 0.00 C 2 48017909000189 213110102 0.00 C 2178.29 2178.29 0.00 C 2 49231996000135 213110102 0.00 C 1740.00 1740.00 0.00 C 2 49236748000187 213110102 0.00 C 244.33 244.33 0.00 C 2 55500441000144 213110102 0.00 C 340.00 340.00 0.00 C 2 55956270000162 213110102 0.00 C 75.50 75.50 0.00 C 2 56893209000186 213110102 0.00 C 9294.30 9294.30 0.00 C 2 57419988000145 213110102 0.00 C 330.00 330.00 0.00 C 2 60256948000134 213110102 0.00 C 39660.51 39660.51 0.00 C 2 61198164000160 213110102 0.00 C 1301.37 1301.37 0.00 C 2 62788336000118 213110102 0.00 C 1543.26 1543.26 0.00 C 2 73116154000117 213110102 0.00 C 830.00 830.00 0.00 C 2 74594338887 213110102 0.00 C 205.65 205.65 0.00 C 2 97995410859 213110102 0.00 C 100.00 100.00 0.00 C 2 00759039000197 213110200 0.00 C 1092.00 1092.00 0.00 C 2 00950877000143 213110200 0.00 C 120.00 120.00 0.00 C 2 01704233000138 213110200 0.00 C 11041.44 11041.44 0.00 C 2 02171253000153 213110200 0.00 C 190.00 190.00 0.00 C 2 02448170000169 213110200 0.00 C 920.00 920.00 0.00 C 2 02558157000162 213110200 0.00 C 7388.55 6900.18 488.37 C 2 02648945881 213110200 0.00 C 2000.00 2000.00 0.00 C 2 03043540000140 213110200 0.00 C 4200.00 4200.00 0.00 C 2 03586316000103 213110200 0.00 C 525.00 525.00 0.00 C 2 03932487000139 213110200 0.00 C 1224.00 1224.00 0.00 C 2 04036348817 213110200 0.00 C 100.00 100.00 0.00 C 2 04622249000190 213110200 0.00 C 2809.50 2809.50 0.00 C 2 04697235000135 213110200 0.00 C 1927.00 1927.00 0.00 C 2 06037918000191 213110200 0.00 C 500.00 500.00 0.00 C 2 07325522000102 213110200 0.00 C 150.00 150.00 0.00 C 2 07768701810 213110200 0.00 C 200.00 200.00 0.00 C 2 07848321000190 213110200 0.00 C 599.00 599.00 0.00 C 2 08139663883 213110200 0.00 C 200.00 200.00 0.00 C 2 08387184000104 213110200 0.00 C 393.00 393.00 0.00 C 2 09077277000197 213110200 0.00 C 265.00 265.00 0.00 C 2 09635324000170 213110200 0.00 C 9000.00 9000.00 0.00 C 2 10097999830 213110200 0.00 C 41453.57 41453.57 0.00 C 2 10927982000115 213110200 0.00 C 1633.20 1633.20 0.00 C 2 11087402000191 213110200 0.00 C 340.00 340.00 0.00 C 2 11609568000120 213110200 0.00 C 250.18 250.18 0.00 C 2 12646924000149 213110200 0.00 C 78900.59 78900.59 0.00 C 2 12764335000165 213110200 0.00 C 1379.99 1379.99 0.00 C 2 12970565000180 213110200 0.00 C 15978.00 15978.00 0.00 C 2 13727575000152 213110200 0.00 C 110.00 110.00 0.00 C 2 15045787000185 213110200 0.00 C 148772.83 148772.83 0.00 C 2 15114976000162 213110200 0.00 C 490.00 490.00 0.00 C 2 15734279000104 213110200 0.00 C 3400.00 3400.00 0.00 C 2 16387661854 213110200 0.00 C 300.00 300.00 0.00 C 2 16673531000185 213110200 0.00 C 7490.00 7490.00 0.00 C 2 17450530000134 213110200 0.00 C 1193.00 1193.00 0.00 C 2 18117156806 213110200 0.00 C 100.00 100.00 0.00 C 2 20337915000102 213110200 0.00 C 1730.00 1730.00 0.00 C 2 20893191000175 213110200 0.00 C 2970.00 2970.00 0.00 C 2 21075754000180 213110200 0.00 C 1250.00 1250.00 0.00 C 2 302 213110200 0.00 C 360.00 360.00 0.00 C 2 33050196000188 213110200 0.00 C 4470.92 4008.55 462.37 C 2 34028316008430 213110200 0.00 C 218.00 218.00 0.00 C 2 37066244869 213110200 0.00 C 100.00 100.00 0.00 C 2 38154200830 213110200 0.00 C 9865.63 9865.63 0.00 C 2 43073394068181 213110200 0.00 C 138.52 138.52 0.00 C 2 45987005000279 213110200 0.00 C 250.00 250.00 0.00 C 2 46940888000143 213110200 0.00 C 52.82 52.82 0.00 C 2 47960950002507 213110200 0.00 C 200.00 200.00 0.00 C 2 48017909000189 213110200 0.00 C 2178.29 2178.29 0.00 C 2 49231996000135 213110200 0.00 C 1740.00 1740.00 0.00 C 2 49236748000187 213110200 0.00 C 244.33 244.33 0.00 C 2 55500441000144 213110200 0.00 C 340.00 340.00 0.00 C 2 55956270000162 213110200 0.00 C 75.50 75.50 0.00 C 2 56893209000186 213110200 0.00 C 9294.30 9294.30 0.00 C 2 57419988000145 213110200 0.00 C 330.00 330.00 0.00 C 2 60256948000134 213110200 0.00 C 39660.51 39660.51 0.00 C 2 61198164000160 213110200 0.00 C 1301.37 1301.37 0.00 C 2 62788336000118 213110200 0.00 C 1543.26 1543.26 0.00 C 2 73116154000117 213110200 0.00 C 830.00 830.00 0.00 C 2 74594338887 213110200 0.00 C 205.65 205.65 0.00 C 2 97995410859 213110200 0.00 C 100.00 100.00 0.00 C 2 3 11 01 031 0001 1012 44905191 91 110000 131 2013 03 15045787000185 0 2 000002/2013 2013-08-16 531200000 36861.11 D 36861.11 0.00 0.00 D 2 3 11 01 031 0001 1012 44905191 91 110000 131 2013 03 15045787000185 0 2 000002/2013 2013-08-16 891220300 36861.11 C 0.00 36861.11 0.00 C 2 3 11 01 031 0001 2001 33903606 91 110000 30 2013 02 10097999830 0 5 2013-02-20 531200000 5996.43 D 5996.43 0.00 0.00 D 2 3 11 01 031 0001 2001 33903606 91 110000 30 2013 02 10097999830 0 5 2013-02-20 891220300 5996.43 C 0.00 5996.43 0.00 C 2 3 11 01 031 0001 2001 33903905 91 110000 217 2013 02 04885578000123 0 5 2013-12-23 531200000 5000.00 D 5000.00 0.00 0.00 D 2 3 11 01 031 0001 2001 33903905 91 110000 217 2013 02 04885578000123 0 5 2013-12-23 891220300 5000.00 C 0.00 5000.00 0.00 C 2 3 11 01 031 0001 2001 33903944 91 110000 218 2013 01 33050196000188 0 5 2013-12-26 532200000 276.29 D 276.29 0.00 0.00 D 2 3 11 01 031 0001 2001 33903944 91 110000 218 2013 01 33050196000188 0 5 2013-12-26 891210200 276.29 C 0.00 276.29 0.00 C 2 3 11 01 031 0001 2001 33903943 91 110000 219 2013 01 33050196000188 0 5 2013-12-26 532200000 31.62 D 31.62 0.00 0.00 D 2 3 11 01 031 0001 2001 33903943 91 110000 219 2013 01 33050196000188 0 5 2013-12-26 891210200 31.62 C 0.00 31.62 0.00 C 2 3 11 01 031 0001 2001 33903958 91 110000 220 2013 01 02558157000162 0 5 2013-12-26 532200000 226.39 D 226.39 0.00 0.00 D 2 3 11 01 031 0001 2001 33903958 91 110000 220 2013 01 02558157000162 0 5 2013-12-26 891210200 226.39 C 0.00 226.39 0.00 C 2 3 11 01 031 0001 2001 33903958 91 110000 221 2013 01 02558157000162 0 5 2013-12-26 532200000 382.46 D 382.46 0.00 0.00 D 2 3 11 01 031 0001 2001 33903958 91 110000 221 2013 01 02558157000162 0 5 2013-12-26 891210200 382.46 C 0.00 382.46 0.00 C 2 3 11 01 031 0001 1016 44905199 91 110000 225 2009 01 07223461000172 0 5 2009-09-11 532100000 0.00 D 0.00 8958.72 8958.72 D 2 3 11 01 031 0001 1016 44905199 91 110000 225 2009 01 07223461000172 0 5 2009-09-11 531200000 8958.72 D 8958.72 0.00 0.00 D 2 3 11 01 031 0001 1016 44905199 91 110000 225 2009 01 07223461000172 0 5 2009-09-11 891210100 0.00 C 8958.72 0.00 8958.72 C 2 3 11 01 031 0001 1016 44905199 91 110000 225 2009 01 07223461000172 0 5 2009-09-11 891220200 8958.72 C 0.00 8958.72 0.00 C 2 3 11 01 031 0001 2001 33903943 01 110000 236 2014 01 33050196000188 0 5 2014-12-22 532700000 0.00 D 0.00 154.89 154.89 D 2 3 11 01 031 0001 2001 33903943 01 110000 236 2014 01 33050196000188 0 5 2014-12-22 891210100 0.00 C 154.89 0.00 154.89 C 2 3 11 01 031 0001 2001 33903943 01 110000 237 2014 01 33050196000188 0 5 2014-12-22 532700000 0.00 D 0.00 307.48 307.48 D 2 3 11 01 031 0001 2001 33903943 01 110000 237 2014 01 33050196000188 0 5 2014-12-22 891210100 0.00 C 307.48 0.00 307.48 C 2 3 11 01 031 0001 2001 33903958 01 110000 251 2014 01 02558157000162 0 5 2014-12-29 532700000 0.00 D 0.00 274.22 274.22 D 2 3 11 01 031 0001 2001 33903958 01 110000 251 2014 01 02558157000162 0 5 2014-12-29 891210100 0.00 C 274.22 0.00 274.22 C 2 3 11 01 031 0001 2001 33903958 01 110000 252 2014 01 02558157000162 0 5 2014-12-29 532700000 0.00 D 0.00 214.15 214.15 D 2 3 11 01 031 0001 2001 33903958 01 110000 252 2014 01 02558157000162 0 5 2014-12-29 891210100 0.00 C 214.15 0.00 214.15 C 2 3 11 225 2009 2010-12-31 632100000 0.00 C 8958.72 0.00 8958.72 C 2 3 11 225 2009 2010-12-31 631300000 8958.72 C 0.00 8958.72 0.00 C 2 3 11 236 2014 2015-01-06 632100000 0.00 C 154.89 0.00 154.89 C 2 3 11 237 2014 2015-01-07 632100000 0.00 C 307.48 0.00 307.48 C 2 3 11 251 2014 2015-01-06 632100000 0.00 C 274.22 0.00 274.22 C 2 3 11 252 2014 2015-01-06 632100000 0.00 C 214.15 0.00 214.15 C 2 3 11 131 2013 2014-02-21 631400000 36861.11 C 0.00 36861.11 0.00 C 2 3 11 217 2013 2014-09-09 631400000 5000.00 C 0.00 5000.00 0.00 C 2 3 11 218 2013 2014-01-07 632200000 276.29 C 0.00 276.29 0.00 C 2 3 11 219 2013 2014-01-06 632200000 31.62 C 0.00 31.62 0.00 C 2 3 11 220 2013 2014-01-06 632200000 226.39 C 0.00 226.39 0.00 C 2 3 11 221 2013 2014-01-06 632200000 382.46 C 0.00 382.46 0.00 C 2 3 11 30 2013 2014-01-08 631400000 3650.00 C 0.00 3650.00 0.00 C 2 3 11 30 2013 2014-02-05 631400000 2346.43 C 0.00 2346.43 0.00 C 2 3 11 105 2014 2014-06-30 02648945881 894320000 343.10 C 0.00 343.10 0.00 C 2 3 11 123 2014 2014-08-01 02648945881 894320000 39.87 C 0.00 39.87 0.00 C 2 3 11 123 2014 2014-10-22 02648945881 894320000 406.22 C 0.00 406.22 0.00 C 2 3 11 173 2014 2014-12-26 02648945881 894320000 999.17 C 0.00 999.17 0.00 C 2 3 11 218 2014 2014-12-26 02648945881 894320000 244.30 C 0.00 244.30 0.00 C 2 3 11 26 2014 2014-02-07 02648945881 894320000 423.56 C 0.00 423.56 0.00 C 2 3 11 74 2014 2014-05-19 02648945881 894320000 0.01 D 0.01 0.00 0.00 C 2 3 11 74 2014 2014-05-26 02648945881 894320000 1396.24 C 0.00 1396.24 0.00 C 2 3 11 82 2014 2014-08-06 02648945881 894320000 962.34 C 0.00 962.34 0.00 C 2 3 11 9 2014 2014-04-22 02648945881 894320000 558.24 C 0.00 558.24 0.00 C 2 15045787000185 0001 2013 812300202 36861.11 C 0.00 36861.11 0.00 C 2 09635324000170 0001 2014 812300202 9000.00 C 0.00 9000.00 0.00 C 2 15045787000185 0002 2014 812300202 148772.83 C 0.00 148772.83 0.00 C 2 01704233000138 0003 2014 812300202 5784.00 C 0.00 5784.00 0.00 C 2 60256948000134 2012 2012 812300202 36291.75 C 0.00 36291.75 0.00 C 2 01704233000138 2013 2013 812300202 5257.44 C 0.00 5257.44 0.00 C 2 03043540000140 2013 2013 812300202 4200.00 C 0.00 4200.00 0.00 C 2 10097999830 2013 2013 812300202 37803.57 C 0.00 37803.57 0.00 C 2 12646924000149 2014 2014 812300202 78900.59 C 0.00 78900.59 0.00 C 2 12970565000180 2014 2014 812300202 7989.00 C 0.00 7989.00 0.00 C 2 38154200830 2014 2014 812300302 8258.30 C 0.00 8258.30 0.00 C