2023 BALANCETE-ISOLADO-CONTA-CORRENTE 1 6675 2023-08-07 7 1 01 1100000 821110100 310474.02 C 218000.00 188157.76 340316.26 C 1 01 1100000 821120100 0.00 C 138157.76 138157.76 0.00 C 1 01 1100000 821130100 0.00 C 138157.76 137689.76 468.00 C 1 19 1900000 821130200 7997.67 C 33550.09 40517.09 1030.67 C 1 19 1900000 821130300 1279.02 C 1921.49 713.44 2487.07 C 1 01 1100000 821140100 697525.98 C 137689.76 0.00 835215.74 C 1 19 1900000 821140200 208007.62 C 40517.09 0.00 248524.71 C 1 19 1900000 821140300 713.44 C 713.44 0.00 1426.88 C 1 001 06891 8 130068 7 01 1100000 111111900 130474.02 D 187689.76 168000.00 110784.26 D 1 001 06891 8 130068 7 19 1900000 111310600 6967.00 D 41230.53 34263.53 0.00 D 1 001 06891 8 1300680000 7 01 1100000 111115000 180000.00 D 0.00 50000.00 230000.00 D 1 001 06891 8 1300680000 7 19 1900000 111310600 2309.69 D 0.00 1208.05 3517.74 D 1 00000000656682 213110101 0.00 C 70.33 70.33 0.00 C 1 00960092000151 213110101 0.00 C 260.00 260.00 0.00 C 1 02328280000197 213110101 0.00 C 246.41 246.41 0.00 C 1 02558157000162 213110101 0.00 C 1073.91 1073.91 0.00 C 1 04104904000118 213110101 0.00 C 1215.00 1215.00 0.00 C 1 07149992000162 213110101 0.00 C 99.99 99.99 0.00 C 1 07651541000129 213110101 0.00 C 3836.59 3836.59 0.00 C 1 07673796000192 213110101 0.00 C 859.00 859.00 0.00 C 1 43776517000180 213110101 0.00 C 153.22 153.22 0.00 C 1 47456182000173 213110101 0.00 C 468.00 0.00 468.00 C 1 53459947000121 213110101 0.00 C 342.50 342.50 0.00 C 1 57325326000106 213110101 0.00 C 2747.50 2747.50 0.00 C 1 00360305033894 218810115 0.00 C 15944.69 15944.69 0.00 C 1 51174001000193 218810301 0.00 C 713.44 713.44 0.00 C 1 45725355000186 218810499 2309.69 C 1208.05 0.00 3517.74 C 1 67663021000168 218910101 0.00 C 2100.00 2100.00 0.00 C 1 3 0 01 031 0001 2001 31901100 01 1100000 622110000 655128.02 C 0.00 107380.01 547748.01 C 1 3 0 01 031 0001 2001 31901300 01 1100000 622110000 140237.76 C 0.00 17305.30 122932.46 C 1 3 0 01 031 0001 2001 33903000 01 1100000 622110000 25770.31 C 0.00 2025.50 23744.81 C 1 3 0 01 031 0001 2001 33903900 01 1100000 622110000 20672.50 C 0.00 5740.45 14932.05 C 1 3 0 01 031 0001 2001 33904000 01 1100000 622110000 47077.00 C 0.00 3606.50 43470.50 C 1 3 0 01 031 0001 2001 33904600 01 1100000 622110000 17300.00 C 0.00 2100.00 15200.00 C 1 3 0 01 031 0001 2001 33904099 01 1100000 134 2023 01 2 00 07673796000192 0 5 2023-07-03 522920101 0.00 D 0.00 859.00 859.00 D 1 3 0 01 031 0001 2001 33903016 01 1100000 137 2023 01 99 00 53459947000121 0 5 2023-07-03 522920101 0.00 D 0.00 342.50 342.50 D 1 3 0 01 031 0001 2001 33903001 01 1100000 138 2023 01 99 00 04104904000118 0 5 2023-07-03 522920101 0.00 D 0.00 1215.00 1215.00 D 1 3 0 01 031 0001 2001 33903917 01 1100000 139 2023 01 99 00 00960092000151 0 5 2023-07-03 522920101 0.00 D 0.00 80.00 80.00 D 1 3 0 01 031 0001 2001 33903999 01 1100000 141 2023 01 99 00 07149992000162 0 5 2023-07-04 522920101 0.00 D 0.00 99.99 99.99 D 1 3 0 01 031 0001 2001 33903958 01 1100000 144 2023 01 99 00 02558157000162 0 5 2023-07-18 522920101 0.00 D 0.00 206.19 206.19 D 1 3 0 01 031 0001 2001 33903958 01 1100000 145 2023 01 99 00 02558157000162 0 5 2023-07-18 522920101 0.00 D 0.00 867.72 867.72 D 1 3 0 01 031 0001 2001 33903981 01 1100000 146 2023 01 99 00 00000000656682 0 5 2023-07-18 522920101 0.00 D 0.00 14.39 14.39 D 1 3 0 01 031 0001 2001 33903999 01 1100000 147 2023 01 99 00 00960092000151 0 5 2023-07-24 522920101 0.00 D 0.00 180.00 180.00 D 1 3 0 01 031 0001 2001 33903981 01 1100000 148 2023 01 99 00 00000000656682 0 5 2023-07-24 522920101 0.00 D 0.00 10.00 10.00 D 1 3 0 01 031 0001 2001 33903007 01 1100000 155 2023 01 99 00 47456182000173 0 5 2023-07-28 522920101 0.00 D 0.00 288.00 288.00 D 1 3 0 01 031 0001 2001 33903099 01 1100000 156 2023 01 99 00 47456182000173 0 5 2023-07-28 522920101 0.00 D 0.00 180.00 180.00 D 1 3 0 01 031 0001 2001 33903981 01 1100000 157 2023 01 99 00 00000000656682 0 5 2023-07-31 522920101 0.00 D 0.00 45.94 45.94 D 1 3 0 01 031 0001 2001 33903943 01 1100000 135 2023 01 99 00 02328280000197 0 6 2023-07-03 522920101 0.00 D 0.00 246.41 246.41 D 1 3 0 01 031 0001 2001 33903944 01 1100000 136 2023 01 99 00 43776517000180 0 6 2023-07-03 522920101 0.00 D 0.00 153.22 153.22 D 1 3 0 01 031 0001 2001 33904016 01 1100000 140 2023 01 99 00 57325326000106 0 7 000001/2018 2023-07-03 522920101 0.00 D 0.00 2747.50 2747.50 D 1 3 0 01 031 0001 2001 33903990 01 1100000 143 2023 01 99 00 07651541000129 0 7 000002/2018 2023-07-17 522920101 0.00 D 0.00 1839.60 1839.60 D 1 3 0 01 031 0001 2001 33903990 01 1100000 154 2023 01 99 00 07651541000129 0 7 000002/2018 2023-07-27 522920101 0.00 D 0.00 1996.99 1996.99 D 1 3 0 01 031 0001 2001 31901101 01 1100000 128 2023 01 99 00 67663021000168 0 9 2023-06-28 899510000 6464.36 C 0.00 6464.36 0.00 C 1 3 0 01 031 0001 2001 31901101 01 1100000 128 2023 01 99 00 67663021000168 0 9 2023-06-28 899520000 13124.08 C 6464.36 0.00 19588.44 C 1 3 0 01 031 0001 2001 31901175 01 1100000 131 2023 01 99 00 67663021000168 0 9 2023-06-28 899510000 502.64 C 0.00 502.64 0.00 C 1 3 0 01 031 0001 2001 31901175 01 1100000 131 2023 01 99 00 67663021000168 0 9 2023-06-28 899520000 13212.13 C 502.64 0.00 13714.77 C 1 3 0 01 031 0001 2001 31901101 01 1100000 142 2023 01 99 00 67663021000168 0 9 2023-07-04 522920101 0.00 D 0.00 24973.80 24973.80 D 1 3 0 01 031 0001 2001 31901101 01 1100000 149 2023 01 99 00 67663021000168 0 9 2023-07-28 522920101 0.00 D 0.00 52374.17 52374.17 D 1 3 0 01 031 0001 2001 31901101 01 1100000 149 2023 01 99 00 67663021000168 0 9 2023-07-28 899510000 0.00 C 19835.32 19835.32 0.00 C 1 3 0 01 031 0001 2001 31901101 01 1100000 149 2023 01 99 00 67663021000168 0 9 2023-07-28 899520000 0.00 C 19835.32 0.00 19835.32 C 1 3 0 01 031 0001 2001 31901302 01 1100000 150 2023 01 99 00 29979036000140 0 9 2023-07-28 522920101 0.00 D 0.00 10998.61 10998.61 D 1 3 0 01 031 0001 2001 33904601 01 1100000 151 2023 01 99 00 67663021000168 0 9 2023-07-28 522920101 0.00 D 0.00 2100.00 2100.00 D 1 3 0 01 031 0001 2001 31901175 01 1100000 152 2023 01 99 00 67663021000168 0 9 2023-07-28 522920101 0.00 D 0.00 30032.04 30032.04 D 1 3 0 01 031 0001 2001 31901175 01 1100000 152 2023 01 99 00 67663021000168 0 9 2023-07-28 899510000 0.00 C 13714.77 13714.77 0.00 C 1 3 0 01 031 0001 2001 31901175 01 1100000 152 2023 01 99 00 67663021000168 0 9 2023-07-28 899520000 0.00 C 13714.77 0.00 13714.77 C 1 3 0 01 031 0001 2001 31901302 01 1100000 153 2023 01 99 00 29979036000140 0 9 2023-07-28 522920101 0.00 D 0.00 6306.69 6306.69 D 1 3 0 134 2023 2023-07-03 896110100 0.00 C 859.00 0.00 859.00 C 1 3 0 135 2023 2023-07-03 896110100 0.00 C 246.41 0.00 246.41 C 1 3 0 136 2023 2023-07-03 896110100 0.00 C 153.22 0.00 153.22 C 1 3 0 137 2023 2023-07-03 896110100 0.00 C 342.50 0.00 342.50 C 1 3 0 138 2023 2023-07-03 896110100 0.00 C 1215.00 0.00 1215.00 C 1 3 0 139 2023 2023-07-03 896110100 0.00 C 80.00 0.00 80.00 C 1 3 0 140 2023 2023-07-03 896110100 0.00 C 2747.50 0.00 2747.50 C 1 3 0 141 2023 2023-07-04 896110100 0.00 C 99.99 0.00 99.99 C 1 3 0 142 2023 2023-07-04 896110100 0.00 C 24973.80 0.00 24973.80 C 1 3 0 143 2023 2023-07-17 896110100 0.00 C 1839.60 0.00 1839.60 C 1 3 0 144 2023 2023-07-18 896110100 0.00 C 206.19 0.00 206.19 C 1 3 0 145 2023 2023-07-18 896110100 0.00 C 867.72 0.00 867.72 C 1 3 0 146 2023 2023-07-18 896110100 0.00 C 14.39 0.00 14.39 C 1 3 0 147 2023 2023-07-24 896110100 0.00 C 180.00 0.00 180.00 C 1 3 0 148 2023 2023-07-24 896110100 0.00 C 10.00 0.00 10.00 C 1 3 0 149 2023 2023-07-28 896110100 0.00 C 52374.17 0.00 52374.17 C 1 3 0 150 2023 2023-07-28 896110100 0.00 C 10998.61 0.00 10998.61 C 1 3 0 151 2023 2023-07-28 896110100 0.00 C 2100.00 0.00 2100.00 C 1 3 0 152 2023 2023-07-28 896110100 0.00 C 30032.04 0.00 30032.04 C 1 3 0 153 2023 2023-07-28 896110100 0.00 C 6306.69 0.00 6306.69 C 1 3 0 154 2023 2023-07-27 896110100 0.00 C 1996.99 0.00 1996.99 C 1 3 0 155 2023 2023-07-28 896110100 0.00 C 288.00 0.00 288.00 C 1 3 0 156 2023 2023-07-28 896110100 0.00 C 180.00 0.00 180.00 C 1 3 0 157 2023 2023-07-31 896110100 0.00 C 45.94 0.00 45.94 C 1 3 0 134 2023 2023-07-10 622920200 0.00 C 0.00 859.00 859.00 D 1 3 0 134 2023 2023-07-10 622920104 0.00 C 859.00 0.00 859.00 C 1 3 0 134 2023 2023-07-10 896120100 0.00 C 859.00 0.00 859.00 C 1 3 0 135 2023 2023-07-04 622920200 0.00 C 0.00 246.41 246.41 D 1 3 0 135 2023 2023-07-04 622920104 0.00 C 246.41 0.00 246.41 C 1 3 0 135 2023 2023-07-04 896120100 0.00 C 246.41 0.00 246.41 C 1 3 0 136 2023 2023-07-04 622920200 0.00 C 0.00 153.22 153.22 D 1 3 0 136 2023 2023-07-04 622920104 0.00 C 153.22 0.00 153.22 C 1 3 0 136 2023 2023-07-04 896120100 0.00 C 153.22 0.00 153.22 C 1 3 0 137 2023 2023-07-10 622920200 0.00 C 0.00 342.50 342.50 D 1 3 0 137 2023 2023-07-10 622920104 0.00 C 342.50 0.00 342.50 C 1 3 0 137 2023 2023-07-10 896120100 0.00 C 342.50 0.00 342.50 C 1 3 0 138 2023 2023-07-10 622920200 0.00 C 0.00 1215.00 1215.00 D 1 3 0 138 2023 2023-07-10 622920104 0.00 C 1215.00 0.00 1215.00 C 1 3 0 138 2023 2023-07-10 896120100 0.00 C 1215.00 0.00 1215.00 C 1 3 0 139 2023 2023-07-04 622920200 0.00 C 0.00 80.00 80.00 D 1 3 0 139 2023 2023-07-04 622920104 0.00 C 80.00 0.00 80.00 C 1 3 0 139 2023 2023-07-04 896120100 0.00 C 80.00 0.00 80.00 C 1 3 0 140 2023 2023-07-10 622920200 0.00 C 0.00 2747.50 2747.50 D 1 3 0 140 2023 2023-07-10 622920104 0.00 C 2747.50 0.00 2747.50 C 1 3 0 140 2023 2023-07-10 896120100 0.00 C 2747.50 0.00 2747.50 C 1 3 0 141 2023 2023-07-04 622920200 0.00 C 0.00 99.99 99.99 D 1 3 0 141 2023 2023-07-04 622920104 0.00 C 99.99 0.00 99.99 C 1 3 0 141 2023 2023-07-04 896120100 0.00 C 99.99 0.00 99.99 C 1 3 0 142 2023 2023-07-04 622920200 0.00 C 0.00 24973.80 24973.80 D 1 3 0 142 2023 2023-07-04 622920104 0.00 C 24973.80 0.00 24973.80 C 1 3 0 142 2023 2023-07-04 896120100 0.00 C 24973.80 0.00 24973.80 C 1 3 0 143 2023 2023-07-18 622920200 0.00 C 0.00 1839.60 1839.60 D 1 3 0 143 2023 2023-07-18 622920104 0.00 C 1839.60 0.00 1839.60 C 1 3 0 143 2023 2023-07-18 896120100 0.00 C 1839.60 0.00 1839.60 C 1 3 0 144 2023 2023-07-18 622920200 0.00 C 0.00 206.19 206.19 D 1 3 0 144 2023 2023-07-18 622920104 0.00 C 206.19 0.00 206.19 C 1 3 0 144 2023 2023-07-18 896120100 0.00 C 206.19 0.00 206.19 C 1 3 0 145 2023 2023-07-18 622920200 0.00 C 0.00 867.72 867.72 D 1 3 0 145 2023 2023-07-18 622920104 0.00 C 867.72 0.00 867.72 C 1 3 0 145 2023 2023-07-18 896120100 0.00 C 867.72 0.00 867.72 C 1 3 0 146 2023 2023-07-18 622920200 0.00 C 0.00 14.39 14.39 D 1 3 0 146 2023 2023-07-18 622920104 0.00 C 14.39 0.00 14.39 C 1 3 0 146 2023 2023-07-18 896120100 0.00 C 14.39 0.00 14.39 C 1 3 0 147 2023 2023-07-27 622920200 0.00 C 0.00 180.00 180.00 D 1 3 0 147 2023 2023-07-27 622920104 0.00 C 180.00 0.00 180.00 C 1 3 0 147 2023 2023-07-27 896120100 0.00 C 180.00 0.00 180.00 C 1 3 0 148 2023 2023-07-24 622920200 0.00 C 0.00 10.00 10.00 D 1 3 0 148 2023 2023-07-24 622920104 0.00 C 10.00 0.00 10.00 C 1 3 0 148 2023 2023-07-24 896120100 0.00 C 10.00 0.00 10.00 C 1 3 0 149 2023 2023-07-28 622920200 0.00 C 0.00 52374.17 52374.17 D 1 3 0 149 2023 2023-07-28 622920104 0.00 C 52374.17 0.00 52374.17 C 1 3 0 149 2023 2023-07-28 896120100 0.00 C 52374.17 0.00 52374.17 C 1 3 0 150 2023 2023-07-31 622920200 0.00 C 0.00 10998.61 10998.61 D 1 3 0 150 2023 2023-07-31 622920104 0.00 C 10998.61 0.00 10998.61 C 1 3 0 150 2023 2023-07-31 896120100 0.00 C 10998.61 0.00 10998.61 C 1 3 0 151 2023 2023-07-28 622920200 0.00 C 0.00 2100.00 2100.00 D 1 3 0 151 2023 2023-07-28 622920104 0.00 C 2100.00 0.00 2100.00 C 1 3 0 151 2023 2023-07-28 896120100 0.00 C 2100.00 0.00 2100.00 C 1 3 0 152 2023 2023-07-28 622920200 0.00 C 0.00 30032.04 30032.04 D 1 3 0 152 2023 2023-07-28 622920104 0.00 C 30032.04 0.00 30032.04 C 1 3 0 152 2023 2023-07-28 896120100 0.00 C 30032.04 0.00 30032.04 C 1 3 0 153 2023 2023-07-31 622920200 0.00 C 0.00 6306.69 6306.69 D 1 3 0 153 2023 2023-07-31 622920104 0.00 C 6306.69 0.00 6306.69 C 1 3 0 153 2023 2023-07-31 896120100 0.00 C 6306.69 0.00 6306.69 C 1 3 0 154 2023 2023-07-31 622920200 0.00 C 0.00 1996.99 1996.99 D 1 3 0 154 2023 2023-07-31 622920104 0.00 C 1996.99 0.00 1996.99 C 1 3 0 154 2023 2023-07-31 896120100 0.00 C 1996.99 0.00 1996.99 C 1 3 0 157 2023 2023-07-31 622920200 0.00 C 0.00 45.94 45.94 D 1 3 0 157 2023 2023-07-31 622920104 0.00 C 45.94 0.00 45.94 C 1 3 0 157 2023 2023-07-31 896120100 0.00 C 45.94 0.00 45.94 C 1 57325326000106 0001 2018 812310201 21980.00 C 0.00 2747.50 19232.50 C 1 57325326000106 0001 2018 812310202 15774.00 C 2747.50 0.00 18521.50 C 1 04104904000118 0001 2023 812319901 8432.33 C 0.00 1215.00 7217.33 C 1 04104904000118 0001 2023 812319903 4778.67 C 1215.00 0.00 5993.67 C 1 07651541000129 0002 2018 812310201 72860.98 C 0.00 38534.56 34326.42 C 1 07651541000129 0002 2018 812310202 10647.19 C 3836.59 0.00 14483.78 C 1 07673796000192 0005 2023 812310201 0.00 C 10308.00 859.00 9449.00 C 1 07673796000192 0005 2023 812310202 0.00 C 859.00 0.00 859.00 C 1 3 0 01 031 0001 2001 31901101 01 1100000 00 622130100 0.00 C 77347.97 77347.97 0.00 C 1 3 0 01 031 0001 2001 31901101 01 1100000 00 622130300 0.00 C 77347.97 77347.97 0.00 C 1 3 0 01 031 0001 2001 31901101 01 1100000 00 622130400 328199.74 C 77347.97 0.00 405547.71 C 1 3 0 01 031 0001 2001 31901101 01 1100000 00 796110000 328199.74 D 0.00 77347.97 405547.71 D 1 3 0 01 031 0001 2001 31901101 01 1100000 00 796120000 328199.74 D 0.00 77347.97 405547.71 D 1 3 0 01 031 0001 2001 31901175 01 1100000 00 622130100 0.00 C 30032.04 30032.04 0.00 C 1 3 0 01 031 0001 2001 31901175 01 1100000 00 622130300 0.00 C 30032.04 30032.04 0.00 C 1 3 0 01 031 0001 2001 31901175 01 1100000 00 622130400 179672.24 C 30032.04 0.00 209704.28 C 1 3 0 01 031 0001 2001 31901175 01 1100000 00 796110000 179672.24 D 0.00 30032.04 209704.28 D 1 3 0 01 031 0001 2001 31901175 01 1100000 00 796120000 179672.24 D 0.00 30032.04 209704.28 D 1 3 0 01 031 0001 2001 31901302 01 1100000 00 622130100 0.00 C 17305.30 17305.30 0.00 C 1 3 0 01 031 0001 2001 31901302 01 1100000 00 622130300 0.00 C 17305.30 17305.30 0.00 C 1 3 0 01 031 0001 2001 31901302 01 1100000 00 622130400 106762.24 C 17305.30 0.00 124067.54 C 1 3 0 01 031 0001 2001 31901302 01 1100000 00 796110000 106762.24 D 0.00 17305.30 124067.54 D 1 3 0 01 031 0001 2001 31901302 01 1100000 00 796120000 106762.24 D 0.00 17305.30 124067.54 D 1 3 0 01 031 0001 2001 33903001 01 1100000 00 622130100 0.00 C 1215.00 1215.00 0.00 C 1 3 0 01 031 0001 2001 33903001 01 1100000 00 622130300 0.00 C 1215.00 1215.00 0.00 C 1 3 0 01 031 0001 2001 33903001 01 1100000 00 622130400 4778.67 C 1215.00 0.00 5993.67 C 1 3 0 01 031 0001 2001 33903001 01 1100000 00 796110000 4778.67 D 0.00 1215.00 5993.67 D 1 3 0 01 031 0001 2001 33903001 01 1100000 00 796120000 4778.67 D 0.00 1215.00 5993.67 D 1 3 0 01 031 0001 2001 33903007 01 1100000 00 622130100 0.00 C 288.00 288.00 0.00 C 1 3 0 01 031 0001 2001 33903007 01 1100000 00 622130300 0.00 C 288.00 0.00 288.00 C 1 3 0 01 031 0001 2001 33903007 01 1100000 00 796110000 2571.74 D 0.00 288.00 2859.74 D 1 3 0 01 031 0001 2001 33903016 01 1100000 00 622130100 0.00 C 342.50 342.50 0.00 C 1 3 0 01 031 0001 2001 33903016 01 1100000 00 622130300 0.00 C 342.50 342.50 0.00 C 1 3 0 01 031 0001 2001 33903016 01 1100000 00 622130400 772.10 C 342.50 0.00 1114.60 C 1 3 0 01 031 0001 2001 33903016 01 1100000 00 796110000 772.10 D 0.00 342.50 1114.60 D 1 3 0 01 031 0001 2001 33903016 01 1100000 00 796120000 772.10 D 0.00 342.50 1114.60 D 1 3 0 01 031 0001 2001 33903099 01 1100000 00 622130100 0.00 C 180.00 180.00 0.00 C 1 3 0 01 031 0001 2001 33903099 01 1100000 00 622130300 0.00 C 180.00 0.00 180.00 C 1 3 0 01 031 0001 2001 33903099 01 1100000 00 796110000 3563.15 D 0.00 180.00 3743.15 D 1 3 0 01 031 0001 2001 33903917 01 1100000 00 622130100 0.00 C 80.00 80.00 0.00 C 1 3 0 01 031 0001 2001 33903917 01 1100000 00 622130300 0.00 C 80.00 80.00 0.00 C 1 3 0 01 031 0001 2001 33903917 01 1100000 00 622130400 330.00 C 80.00 0.00 410.00 C 1 3 0 01 031 0001 2001 33903917 01 1100000 00 796110000 330.00 D 0.00 80.00 410.00 D 1 3 0 01 031 0001 2001 33903917 01 1100000 00 796120000 330.00 D 0.00 80.00 410.00 D 1 3 0 01 031 0001 2001 33903943 01 1100000 00 622130100 0.00 C 246.41 246.41 0.00 C 1 3 0 01 031 0001 2001 33903943 01 1100000 00 622130300 0.00 C 246.41 246.41 0.00 C 1 3 0 01 031 0001 2001 33903943 01 1100000 00 622130400 4263.67 C 246.41 0.00 4510.08 C 1 3 0 01 031 0001 2001 33903943 01 1100000 00 796110000 4263.67 D 0.00 246.41 4510.08 D 1 3 0 01 031 0001 2001 33903943 01 1100000 00 796120000 4263.67 D 0.00 246.41 4510.08 D 1 3 0 01 031 0001 2001 33903944 01 1100000 00 622130100 0.00 C 153.22 153.22 0.00 C 1 3 0 01 031 0001 2001 33903944 01 1100000 00 622130300 0.00 C 153.22 153.22 0.00 C 1 3 0 01 031 0001 2001 33903944 01 1100000 00 622130400 831.94 C 153.22 0.00 985.16 C 1 3 0 01 031 0001 2001 33903944 01 1100000 00 796110000 831.94 D 0.00 153.22 985.16 D 1 3 0 01 031 0001 2001 33903944 01 1100000 00 796120000 831.94 D 0.00 153.22 985.16 D 1 3 0 01 031 0001 2001 33903958 01 1100000 00 622130100 0.00 C 1073.91 1073.91 0.00 C 1 3 0 01 031 0001 2001 33903958 01 1100000 00 622130300 0.00 C 1073.91 1073.91 0.00 C 1 3 0 01 031 0001 2001 33903958 01 1100000 00 622130400 6178.08 C 1073.91 0.00 7251.99 C 1 3 0 01 031 0001 2001 33903958 01 1100000 00 796110000 6178.08 D 0.00 1073.91 7251.99 D 1 3 0 01 031 0001 2001 33903958 01 1100000 00 796120000 6178.08 D 0.00 1073.91 7251.99 D 1 3 0 01 031 0001 2001 33903981 01 1100000 00 622130100 0.00 C 70.33 70.33 0.00 C 1 3 0 01 031 0001 2001 33903981 01 1100000 00 622130300 0.00 C 70.33 70.33 0.00 C 1 3 0 01 031 0001 2001 33903981 01 1100000 00 622130400 410.46 C 70.33 0.00 480.79 C 1 3 0 01 031 0001 2001 33903981 01 1100000 00 796110000 410.46 D 0.00 70.33 480.79 D 1 3 0 01 031 0001 2001 33903981 01 1100000 00 796120000 410.46 D 0.00 70.33 480.79 D 1 3 0 01 031 0001 2001 33903990 01 1100000 00 622130100 0.00 C 3836.59 3836.59 0.00 C 1 3 0 01 031 0001 2001 33903990 01 1100000 00 622130300 0.00 C 3836.59 3836.59 0.00 C 1 3 0 01 031 0001 2001 33903990 01 1100000 00 622130400 10647.19 C 3836.59 0.00 14483.78 C 1 3 0 01 031 0001 2001 33903990 01 1100000 00 796110000 10647.19 D 0.00 3836.59 14483.78 D 1 3 0 01 031 0001 2001 33903990 01 1100000 00 796120000 10647.19 D 0.00 3836.59 14483.78 D 1 3 0 01 031 0001 2001 33903999 01 1100000 00 622130100 0.00 C 279.99 279.99 0.00 C 1 3 0 01 031 0001 2001 33903999 01 1100000 00 622130300 0.00 C 279.99 279.99 0.00 C 1 3 0 01 031 0001 2001 33903999 01 1100000 00 622130400 1711.16 C 279.99 0.00 1991.15 C 1 3 0 01 031 0001 2001 33903999 01 1100000 00 796110000 1711.16 D 0.00 279.99 1991.15 D 1 3 0 01 031 0001 2001 33903999 01 1100000 00 796120000 1711.16 D 0.00 279.99 1991.15 D 1 3 0 01 031 0001 2001 33904016 01 1100000 00 622130100 0.00 C 2747.50 2747.50 0.00 C 1 3 0 01 031 0001 2001 33904016 01 1100000 00 622130300 0.00 C 2747.50 2747.50 0.00 C 1 3 0 01 031 0001 2001 33904016 01 1100000 00 622130400 15774.00 C 2747.50 0.00 18521.50 C 1 3 0 01 031 0001 2001 33904016 01 1100000 00 796110000 15774.00 D 0.00 2747.50 18521.50 D 1 3 0 01 031 0001 2001 33904016 01 1100000 00 796120000 15774.00 D 0.00 2747.50 18521.50 D 1 3 0 01 031 0001 2001 33904099 01 1100000 00 622130100 0.00 C 859.00 859.00 0.00 C 1 3 0 01 031 0001 2001 33904099 01 1100000 00 622130300 0.00 C 859.00 859.00 0.00 C 1 3 0 01 031 0001 2001 33904099 01 1100000 00 622130400 9149.00 C 859.00 0.00 10008.00 C 1 3 0 01 031 0001 2001 33904099 01 1100000 00 796110000 9149.00 D 0.00 859.00 10008.00 D 1 3 0 01 031 0001 2001 33904099 01 1100000 00 796120000 9149.00 D 0.00 859.00 10008.00 D 1 3 0 01 031 0001 2001 33904601 01 1100000 00 622130100 0.00 C 2100.00 2100.00 0.00 C 1 3 0 01 031 0001 2001 33904601 01 1100000 00 622130300 0.00 C 2100.00 2100.00 0.00 C 1 3 0 01 031 0001 2001 33904601 01 1100000 00 622130400 7700.00 C 2100.00 0.00 9800.00 C 1 3 0 01 031 0001 2001 33904601 01 1100000 00 796110000 7700.00 D 0.00 2100.00 9800.00 D 1 3 0 01 031 0001 2001 33904601 01 1100000 00 796120000 7700.00 D 0.00 2100.00 9800.00 D 1 3 0 134 2023 622920101 0.00 C 859.00 859.00 0.00 C 1 3 0 135 2023 622920101 0.00 C 246.41 246.41 0.00 C 1 3 0 136 2023 622920101 0.00 C 153.22 153.22 0.00 C 1 3 0 137 2023 622920101 0.00 C 342.50 342.50 0.00 C 1 3 0 138 2023 622920101 0.00 C 1215.00 1215.00 0.00 C 1 3 0 139 2023 622920101 0.00 C 80.00 80.00 0.00 C 1 3 0 140 2023 622920101 0.00 C 2747.50 2747.50 0.00 C 1 3 0 141 2023 622920101 0.00 C 99.99 99.99 0.00 C 1 3 0 142 2023 622920101 0.00 C 24973.80 24973.80 0.00 C 1 3 0 143 2023 622920101 0.00 C 1839.60 1839.60 0.00 C 1 3 0 144 2023 622920101 0.00 C 206.19 206.19 0.00 C 1 3 0 145 2023 622920101 0.00 C 867.72 867.72 0.00 C 1 3 0 146 2023 622920101 0.00 C 14.39 14.39 0.00 C 1 3 0 147 2023 622920101 0.00 C 180.00 180.00 0.00 C 1 3 0 148 2023 622920101 0.00 C 10.00 10.00 0.00 C 1 3 0 149 2023 622920101 0.00 C 52374.17 52374.17 0.00 C 1 3 0 150 2023 622920101 0.00 C 10998.61 10998.61 0.00 C 1 3 0 151 2023 622920101 0.00 C 2100.00 2100.00 0.00 C 1 3 0 152 2023 622920101 0.00 C 30032.04 30032.04 0.00 C 1 3 0 153 2023 622920101 0.00 C 6306.69 6306.69 0.00 C 1 3 0 154 2023 622920101 0.00 C 1996.99 1996.99 0.00 C 1 3 0 155 2023 622920101 0.00 C 288.00 288.00 0.00 C 1 3 0 156 2023 622920101 0.00 C 180.00 180.00 0.00 C 1 3 0 157 2023 622920101 0.00 C 45.94 45.94 0.00 C 1 3 0 134 2023 2023-07-03 622920103 0.00 C 859.00 0.00 859.00 C 1 3 0 135 2023 2023-07-03 622920103 0.00 C 246.41 0.00 246.41 C 1 3 0 136 2023 2023-07-03 622920103 0.00 C 153.22 0.00 153.22 C 1 3 0 137 2023 2023-07-03 622920103 0.00 C 342.50 0.00 342.50 C 1 3 0 138 2023 2023-07-03 622920103 0.00 C 1215.00 0.00 1215.00 C 1 3 0 139 2023 2023-07-03 622920103 0.00 C 80.00 0.00 80.00 C 1 3 0 140 2023 2023-07-03 622920103 0.00 C 2747.50 0.00 2747.50 C 1 3 0 141 2023 2023-07-04 622920103 0.00 C 99.99 0.00 99.99 C 1 3 0 142 2023 2023-07-04 622920103 0.00 C 24973.80 0.00 24973.80 C 1 3 0 143 2023 2023-07-17 622920103 0.00 C 1839.60 0.00 1839.60 C 1 3 0 144 2023 2023-07-18 622920103 0.00 C 206.19 0.00 206.19 C 1 3 0 145 2023 2023-07-18 622920103 0.00 C 867.72 0.00 867.72 C 1 3 0 146 2023 2023-07-18 622920103 0.00 C 14.39 0.00 14.39 C 1 3 0 147 2023 2023-07-24 622920103 0.00 C 180.00 0.00 180.00 C 1 3 0 148 2023 2023-07-24 622920103 0.00 C 10.00 0.00 10.00 C 1 3 0 149 2023 2023-07-28 622920103 0.00 C 52374.17 0.00 52374.17 C 1 3 0 150 2023 2023-07-28 622920103 0.00 C 10998.61 0.00 10998.61 C 1 3 0 151 2023 2023-07-28 622920103 0.00 C 2100.00 0.00 2100.00 C 1 3 0 152 2023 2023-07-28 622920103 0.00 C 30032.04 0.00 30032.04 C 1 3 0 153 2023 2023-07-28 622920103 0.00 C 6306.69 0.00 6306.69 C 1 3 0 154 2023 2023-07-27 622920103 0.00 C 1996.99 0.00 1996.99 C 1 3 0 155 2023 2023-07-28 622920103 0.00 C 288.00 0.00 288.00 C 1 3 0 156 2023 2023-07-28 622920103 0.00 C 180.00 0.00 180.00 C 1 3 0 157 2023 2023-07-31 622920103 0.00 C 45.94 0.00 45.94 C 1 2 1 01 1100000 7 822110201 168000.00 C 0.00 168000.00 0.00 C 1 2 1 01 1100000 7 822110202 0.00 C 168000.00 0.00 168000.00 C 1 111111900 D 2023-07-20 451120200 0.00 C 168000.00 0.00 168000.00 C 1 211110101 C 2023-07-04 311210101 0.00 D 0.00 24973.80 24973.80 D 1 211110101 C 2023-07-28 311210101 0.00 D 0.00 52374.17 52374.17 D 1 211110101 C 2023-07-28 311210131 0.00 D 0.00 30032.04 30032.04 D 1 211430101 C 2023-07-28 312230100 0.00 D 0.00 17305.30 17305.30 D 1 115610100 C 2023-07-03 331110100 0.00 D 0.00 1215.00 1215.00 D 1 115610200 C 2023-07-28 331110600 0.00 D 0.00 288.00 288.00 D 1 115610700 C 2023-07-03 331111600 0.00 D 0.00 342.50 342.50 D 1 115610100 C 2023-07-28 331119900 0.00 D 0.00 180.00 180.00 D 1 213110101 C 2023-07-18 332310400 0.00 D 0.00 1073.91 1073.91 D 1 213110101 C 2023-07-17 332310500 0.00 D 0.00 1839.60 1839.60 D 1 213110101 C 2023-07-27 332310500 0.00 D 0.00 1996.99 1996.99 D 1 213110101 C 2023-07-03 332310600 0.00 D 0.00 80.00 80.00 D 1 213110101 C 2023-07-03 332310800 0.00 D 0.00 399.63 399.63 D 1 213110101 C 2023-07-03 332311100 0.00 D 0.00 3606.50 3606.50 D 1 213110101 C 2023-07-18 332313200 0.00 D 0.00 14.39 14.39 D 1 213110101 C 2023-07-24 332313200 0.00 D 0.00 10.00 10.00 D 1 213110101 C 2023-07-31 332313200 0.00 D 0.00 45.94 45.94 D 1 213110101 C 2023-07-04 332319900 0.00 D 0.00 99.99 99.99 D 1 213110101 C 2023-07-24 332319900 0.00 D 0.00 180.00 180.00 D 1 123810101 C 2023-07-31 333110101 0.00 D 0.00 46.98 46.98 D 1 123810102 C 2023-07-31 333110101 0.00 D 0.00 328.80 328.80 D 1 123810103 C 2023-07-31 333110101 0.00 D 0.00 277.62 277.62 D 1 123810104 C 2023-07-31 333110101 0.00 D 0.00 121.66 121.66 D 1 218910101 C 2023-07-28 394950000 0.00 D 0.00 2100.00 2100.00 D