2020 BALANCETE-ISOLADO-ENCERRAMENTO-14-CONTA-CORRENTE 2 6393 2021-03-19 14 2 01 110000 821130100 1234.48 C 0.00 0.00 1234.48 C 2 001 06944 0 021 0 01 110000 111111900 1234.48 D 0.00 0.00 1234.48 D 2 02558157000162 213110109 534.59 C 0.00 0.00 534.59 C 2 33050196000188 213110109 699.89 C 0.00 0.00 699.89 C 2 3 11 01 031 0001 2029 33903958 01 110000 230 2020 01 99 00 02558157000162 0 5 2020-12-28 532700000 367.45 D 0.00 0.00 367.45 D 2 3 11 01 031 0001 2029 33903958 01 110000 230 2020 01 99 00 02558157000162 0 5 2020-12-28 896210100 367.45 C 0.00 0.00 367.45 C 2 3 11 01 031 0001 2029 33903958 01 110000 231 2020 01 99 00 02558157000162 0 5 2020-12-28 532700000 167.14 D 0.00 0.00 167.14 D 2 3 11 01 031 0001 2029 33903958 01 110000 231 2020 01 99 00 02558157000162 0 5 2020-12-28 896210100 167.14 C 0.00 0.00 167.14 C 2 3 11 01 031 0001 2029 33903943 01 110000 290 2019 01 99 00 33050196000188 0 5 2019-12-20 532200000 1237.02 D 1237.02 0.00 0.00 D 2 3 11 01 031 0001 2029 33903958 01 110000 294 2019 01 99 00 02558157000162 0 5 2019-12-26 532200000 167.67 D 167.67 0.00 0.00 D 2 3 11 01 031 0001 2029 33903958 01 110000 295 2019 01 99 00 02558157000162 0 5 2019-12-26 532200000 339.84 D 339.84 0.00 0.00 D 2 3 11 01 031 0001 2029 33903943 01 110000 206 2020 01 99 00 33050196000188 0 6 2020-12-14 532700000 699.89 D 0.00 0.00 699.89 D 2 3 11 01 031 0001 2029 33903943 01 110000 206 2020 01 99 00 33050196000188 0 6 2020-12-14 896210100 699.89 C 0.00 0.00 699.89 C 2 3 11 206 2020 2021-01-05 632100000 699.89 C 0.00 0.00 699.89 C 2 3 11 230 2020 2021-01-06 632100000 367.45 C 0.00 0.00 367.45 C 2 3 11 231 2020 2021-01-06 632100000 167.14 C 0.00 0.00 167.14 C 2 38154200830 0001 2009 812310301 781.50 C 0.00 0.00 781.50 C 2 01704233000138 0001 2018 812310201 9865.03 C 0.00 0.00 9865.03 C 2 00759039000197 0003 2017 812310201 1290.00 C 0.00 0.00 1290.00 C 2 03043540000140 0004 2018 812310201 8204.68 C 0.00 0.00 8204.68 C 2 60256948000134 0006 2017 812310201 55147.65 C 0.00 0.00 55147.65 C 2 10097999830 2013 2013 812310201 3.48 C 0.00 0.00 3.48 C 2 26555473000149 2019 2019 812310201 10879.95 C 0.00 0.00 10879.95 C