CNPJ: 26.825.948/0001-70 Período: 01/01/2022 A 31/12/2022 Lcto Dcto Data C/Part. C/C H I S T Ó R I C O Débito Crédito Saldo

Empresa:
0163 ADVICE SERVICO DE CONSULTORIA EMPRESARIAL EIRELI ME

CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
LCTO DCTO DATA C/PART. C/C H I S T Ó R I C O DÉBITO CRÉDITO SALDO
Conta 00007-0 1101030100 BANCO BRADESCO S/A AG.7704-6
SALDO ANTERIOR................
03/01 00182-9 RECEB.TED. DIVS 22,765.39

03/01 00005-0 DESPESAS DIVERSAS
03/01 00066-7 DESP.BANCARIA CF.AV.TRIFA
RET.CF.REC.AVULSO
03/01 00009-9 APLIC.INVEST FACIL
03/01 00182-9 VR.REF.RECIBO DE RETIRADA EM
PIX - RAPHAEL SANTANA SANTOS
PIX DIVERSOS
03/01 00201-8 ADTO DE CLIENTES 7,795.86
03/01 00182-9 ADTO A TERCEIROS
03/01 00201-8 ADTO DE CLIENTES 10,185.00
03/01 00201-8 ADTO DE CLIENTES 4,784.53
03/01 00079-4 TARIFA BANCARIA
04/01 00009-9 RESGATE INVEST FACIL 227.90
RET.CF.REC.AVULSO
04/01 00171-0 DESPESAS ALIMENTAÇÃO
PIX
04/01 00049-3 DESPESAS DE VIAGENS
05/01 00182-9 RECEB.TED. TERCEIROS 886.41
05/01 00009-9 RESGATE INVEST FACIL 14,295.13
05/01 00182-9 RECEB.TED. DIVERSOS 95.88
RET.CF.REC.AVULSO
PIX RAPHAEL SANTANA SANTOS
PIX

05/01 00201-8 ADTO DE CLIENTES 886.41
05/01 00201-8 ADTO DE CLIENTES 95.88
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Conta 00007-0 1101030100 BANCO BRADESCO S/A AG.7704-6 (C.)

RET.CF.REC.AVULSO
PIX DIVERSOS
PIX
PIX
RET.CF.REC.AVULSO
PIX
10/01 00005-0 DESPESAS DIVERSOS
RET.CF.REC.AVULSO
10/01 00005-0 SEM PARAR
RET.CF.REC.AVULSO
10/01 00005-0 ARENA ATACADO
PIX
PIX
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
10/01 00182-9 ADTO A TERCEIROS 150.00

10/01 00182-9 ADTO A TERCEIROS 47.00
10/01 00182-9 ADTO A TERCEIROS 12.00
10/01 00182-9 ADTO A TERCEIROS 8.00
10/01 00182-9 ADTO A TERCEIROS 312.40
10/01 00182-9 ADTO A TERCEIROS 32.00
10/01 00182-9 ADTO A TERCEIROS 700.00
10/01 00182-9 ADTO A TERCEIROS 40.00
10/01 00182-9 ADTO A TERCEIROS 50.00
10/01 00182-9 ADTO A TERCEIROS 70.00
10/01 00182-9 ADTO A TERCEIROS 200.00
10/01 00182-9 ADTO A TERCEIROS 2,000.00
10/01 00182-9 ADTO A TERCEIROS 900.00
10/01 00057-8 TELEFONE
RET.CF.REC.AVULSO
11/01 00005-0 PARCELA OPER CREDITO - CONTR
005685100 PARC 005/036
PIX
11/01 00057-8 TELEFONE
RET.CF.REC.AVULSO 31.95
12/01 00005-0 DESPESAS DIVERSAS 844.40
PIX 250.00

13/01 00182-9 RECEB.PIX 233.00
PIX 300.00

13/01 00201-8 ADTO DE CLIENTES 163.00
13/01 00201-8 ADTO DE CLIENTES 70.00
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022

RET.CF.REC.AVULSO
RET.CF.REC.AVULSO
17/01 00182-9 RECEB.TED. USEND 3,880.00
17/01 00005-0 FSIST ADVICE
RET.CF.REC.AVULSO
PIX
17/01 00201-8 ADTO DE CLIENTES 3,880.00
RET.CF.REC.AVULSO
PIX
20/01 00182-9 RECEB.TED. 57,500.00
20/01 00182-9 RECEB.TED. 624.00
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
PIX
20/01 00201-8 ADTO DE CLIENTES 57,500.00
20/01 00201-8 ADTO DE CLIENTES 624.00
21/01 00182-9 RECEB.TED. 6,070.00
21/01 00005-0 DESPESAS DIVERSAS 3,921.86
PIX 9,720.00
PIX - RAPHAEL SANTA DOS SANTOS

PIX
21/01 00201-8 ADTO DE CLIENTES 5,820.00
21/01 00201-8 ADTO DE CLIENTES 250.00
24/01 00182-9 RECEB.TED. F F COM ALIMENTAÇÃO 6,099.35
RET.CF.REC.AVULSO
RET.CF.REC.AVULSO
PIX
24/01 00201-8 ADTO DE CLIENTES 6,099.35
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
RET.CF.REC.AVULSO
26/01 00182-9 RECEB.TED. SB JORNAIS REGIONAIS 10,000.00
RET.CF.REC.AVULSO
PIX
26/01 00005-0 VALOR REF.SAQUE C/C BDN
26/01 00201-8 ADTO DE CLIENTES 10,000.00
27/01 00182-9 RECEB.TED. 7,760.00
PIX - RAPHAEL SANTANA DOS
SANTOS
27/01 00201-8 ADTO DE CLIENTES 7,760.00
28/01 00182-9 RECEB.TED. 49,000.00
28/01 00182-9 RECEB.TED. 2,425.71
RET.CF.REC.AVULSO
PIX
28/01 00201-8 ADTO DE CLIENTES 2,425.00
28/01 00201-8 ADTO DE CLIENTES 49,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
LCTO DCTO DATA28/01 C/PART.
00182-9 C/C H I S TADTO
Ó RA ITERCEIROS
C O DÉBITO CRÉDITO SALDO
RET.CF.REC.AVULSO
RET.CF.REC.AVULSO
PIX DIVERSOS
PIX DIVERSOS
01/02 00182-9 ADTO. A TERCEIROS
PIX
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00182-9 C/C H I S TADTO.
Ó R AI TERCEIROS
03/02 00067-1 F E Q ORGANIZAÇÃO
03/02 00005-0 INTERNET --SIMPLES NACIONAL
PIX
07/02 00182-9 RECEB.PIX DIVERSOS 9,496.00
RET.CF.REC.AVULSO
PIX DIVERSOS
07/02 00201-8 ADTO DE CLIENTES 886.41
07/02 00201-8 ADTO DE CLIENTES 265.00
07/02 00201-8 ADTO DE CLIENTES 8,344.59
08/02 00182-9 RECEBIMENTO DIVERSOS 450.00
RET.CF.REC.AVULSO
PIX DIVERSOS
08/02 00201-8 ADTO DE CLIENTES 450.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00079-4 C/C H I S TTARIFA
Ó R IBANCARIA
RET.CF.REC.AVULSO
09/02 00201-8 ADTO A CLIENTES 10.95
09/02 00182-9 VR.REF.RECIBO DE RETIRADA PIX
DIVERSOS
09/02 00201-8 ADTO DE CLIENTES 49.80
PIX DIVERSOS
RET.CF.REC.AVULSO
12/02 00005-0 PARCELA OPER CREDITO PARC
006/036
14/02 00182-9 RECEB.TED. DIVERSOS 2,000.00
RET.CF.REC.AVULSO
14/02 00005-0 MORA OPER CREDITO PARC. 006/036
PIX DIVERSOS
14/02 00201-8 ADTO DE CLIENTES 2,000.00
15/02 00182-9 RECEB.TED. 3,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
LCTO DCTO DATA C/PART. C/C H I S TRET.CF.REC.AVULSO
Ó R I C O DÉBITO CRÉDITO SALDO

15/02 00201-8 ADTO DE CLIENTES 3,000.00
RET.CF.REC.AVULSO
17/02 00182-9 RECEB.TED. BRASIL COREIA 300.00
17/02 00182-9 RECEB.TED. HEALTH 15,000.00
RET.CF.REC.AVULSO
PIX DIVERSOS
17/02 00201-8 ADTO DE CLIENTES 300.00
17/02 00201-8 ADTO DE CLIENTES 10,000.00
17/02 00201-8 ADTO DE CLIENTES 5,000.00
18/02 00182-9 RECEB.PIX HEALTH 15,000.00
PIX - RAPHAEL SANTA SANTOS
PIX DIVERSOS
18/02 00201-8 ADTO DE CLIENTES 15,000.00
21/02 00182-9 RECEB.PIX HEALTH 15,000.00
RET.CF.REC.AVULSO
PIX DIVERSOS
21/02 00201-8 ADTO DE CLIENTES 15,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R AI TERCEIROS
RET.CF.REC.AVULSO
PIX DIVERSOS
RET.CF.REC.AVULSO
PIX
PIX - DIVERSOS
RET.CF.REC.AVULSO
PIX - DIVERSOS
24/02 00201-8 ADTO DE CLIENTES 3,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00182-9 C/C H I S TRECEB.
Ó R IPIXC DIVERSOS
O DÉBITO CRÉDITO
6,859.45 SALDO
RET.CF.REC.AVULSO
PIX DIVERSOS
25/02 00201-8 ADTO DE CLIENTES 750.00
25/02 00201-8 ADTO DE CLIENTES 6,109.45
02/03 00182-9 RECEB.PIX 10,000.00
02/03 00182-9 RECEB.PIX 549.50
RET.CF.REC.AVULSO
PIX DIVERSOS
PIX DIVERSOS
02/03 00201-8 ADTO DE CLIENTES 10,000.00
02/03 00009-9 RESGATE INVEST FACIL
02/03 00201-8 ADTO DE CLIENTES 500.00
02/03 00201-8 ADTO DE CLIENTES 49.50
RET.CF.REC.AVULSO
PIX DIVERSOS
03/03 00201-8 ADTO DE CLIENTES 3,492.00
03/03 00201-8 ADTO DE CLIENTES 3,579.30
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R AI TERCEIROS
07/03 00182-9 RECEB.PIX 800.00
07/03 00182-9 RECEB.PIX 4,572.99
RET.CF.REC.AVULSO
PIX DIVERSOS
07/03 00201-8 ADTO DE CLIENTES 3,492.00
07/03 00201-8 ADTO DE CLIENTES 265.00
07/03 00201-8 ADTO DE CLIENTES 606.16
07/03 00201-8 ADTO DE CLIENTES 800.00
RET.CF.REC.AVULSO
PIX DIVERSOS
08/03 00201-8 ADTO DE CLIENTES 45,000.00
08/03 00201-8 ADTO DE CLIENTES 450.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R AI TERCEIROS
RET.CF.REC.AVULSO
PIX CONTABILIDADE
PIX DIVERSOS
09/03 00005-0 CONTA GÁS INTERNET - CEG
DISTRIBUIDORA/RJ
09/03 00057-8 CONTA DE TELEFONE NET 907.92
09/03 00005-0 INTERNET --FGTS/GRF S/TOMADOR
09/03 00057-8 TELEFONE
09/03 00057-8 TELEFONE
10/03 00182-9 RECEB.PIX 49,000.00
10/03 00065-2 SEM PARAR
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
11/03 00182-9 RECEB. PIX 10,000.00
RET.CF.REC.AVULSO
11/03 00005-0 PARCELA OPER CREDITO PARC.
007/036
PIX DIVERSOS
PIX DIVERSOS
11/03 00057-8 CONTA TELEFONE TIM S.A 49.99
11/03 00057-8 TELEFONE
14/03 00182-9 RECEB.PIX 18,155.51
PIX DIVERSOS
14/03 00201-8 ADTO DE CLIENTES 4,500.00
14/03 00201-8 ADTO DE CLIENTES 4,862.60
RET.CF.REC.AVULSO
PIX DIVERSOS
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R IBANCARIA
PIX DIVERSOS
17/03 00201-8 ADTO DE CLIENTES 886.41
PIX
23/03 00182-9 RECEB.PIX RAPHAEL SANTANA
SANTOS 50.00
RET.CF.REC.AVULSO
PIX RAPHAEL SANTANA DOS SANTOS
23/03 00201-8 ADTO DE CLIENTES 50.00
23/03 00201-8 ADTO DE CLIENTES 1,632.45
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00005-0 C/C H I S TDESPESAS
Ó R I DIVERSAS
PIX
25/03 00182-9 RECEB.PIX 150,000.00
RET.CF.REC.AVULSO
25/03 00062-9 SEGUNDO OFICIAL DE REGISTRO
25/03 00201-8 ADTO DE CLIENTES 0.01
28/03 00182-9 RECEB.PIX 17,689.82
RET.CF.REC.AVULSO
PIX DIVERSOS
28/03 00201-8 ADTO DE CLIENTES 10,000.00
28/03 00201-8 ADTO DE CLIENTES 7,689.82
29/03 00182-9 RECEB.PIX 48,000.00
PIX DIVERSOS
RET.CF.REC.AVULSO
29/03 00201-8 ADTO DE CLIENTES 48,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00066-7 C/C H I S TDESP.BANCARIA
Ó R I C O DÉBITO
CF.AV.TRIFA CRÉDITO SALDO
RET.CF.REC.AVULSO
PIX DIVERSOS
30/03 00065-2 DESPESAS CONSELHO ARQUITETURA 108.69
31/03 00182-9 RECEB.PIX 500.00
01/04 00182-9 RECEB.PIX 265.00
RET.CF.REC.AVULSO
PIX DIVERSOS
01/04 00201-8 ADTO DE CLIENTES 265.00
PIX DIVERSOS 2,641.69


04/04 00185-2 AGUA E ESGOTO
04/04 00055-9 NET SERVIÇOS
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
04/04 00185-2 ÁGUA E ESGOTO
05/04 00182-9 RECEB.PIX 70.00


05/04 00201-8 ADTO DE CLIENTES 376.00
05/04 00201-8 ADTO DE CLIENTES 2,632.09
05/04 00201-8 ADTO DE CLIENTES 70.00
06/04 00182-9 RECEB.PIX DIVERSOS 750.00
06/04 00120-8 PGTO ELETRON COBRANCA
APARTAMENTO
PIX DIVERSOS
06/04 00201-8 ADTO DE CLIENTES 750.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00009-9 C/C H I S TRESGATE
Ó R I INVEST
C O FACIL DÉBITO CRÉDITO
458.27 SALDO


PIX DIVERSOS
11/04 00182-9 RECEB.TED 2,910.00
11/04 00182-9 RECEB. PIX 450.00
11/04 00182-9 RECEB.PIX 84.23
11/04 00182-9 RECEB.PIX 1,469.73
11/04 00182-9 RECEB.PIX 70.00
11/04 00005-0 SEM PARAR
RET.CF.REC.AVULSO
11/04 00196-0 PARCELA OPER CREDITO 008/036
PIX DIVERSOS
11/04 00201-8 ADTO DE CLIENTES 2,910.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RDEI CLIENTES
C O DÉBITO CRÉDITO
450.00 SALDO
11/04 00201-8 ADTO DE CLIENTES 84.23
11/04 00201-8 ADTO DE CLIENTES 1,469.73
11/04 00201-8 ADTO DE CLIENTES 70.00
12/04 00188-6 DESPESAS THOMSON
RET.CF.REC.AVULSO
PIX DIVERSOS
RET.CF.REC.AVULSO
PIX
14/04 00182-9 RECEB.TED. HEALTH SJ SAUDE 48,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
LCTO DCTO DATA C/PART. C/C H I S TRET.CF.REC.AVULSO
Ó R I C O DÉBITO CRÉDITO SALDO 87.57
14/04 00009-9 APLIC.INVEST FACIL 29,203.19
PIX DIVERSOS 900.00
DIVERSOS
14/04 00201-8 ADTO DE CLIENTES 48,000.00
14/04 00201-8 ADTO DE CLIENTES 1,624.91
14/04 00201-8 ADTO DE CLIENTES 500.00
18/04 00182-9 RECEB.TED. USEND TECNOLOGIA 2,910.00
18/04 00182-9 RECEB.PIX 30.00
RET.CF.REC.AVULSO
18/04 00005-0 PLANO SAUDE SANTA CASA
PIX DIVERSOS

18/04 00201-8 ADTO DE CLIENTES 2,910.00
18/04 00201-8 ADTO DE CLIENTES 30.00
19/04 00182-9 RECEB.TED. 886.41
19/04 00066-7 DESP.BANCARIA CF.AV.TRI FA
RET.CF.REC.AVULSO

CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
LCTO DCTO DATA C/PART. C/C H I S TPIX
Ó DIVERSOS
R I C O DÉBITO CRÉDITO SALDO
19/04 00201-8 ADTO DE CLIENTES 886.41
RET.CF.REC.AVULSO
PIX DIVERSOS
22/04 00182-9 RECEB.TED. 3,492.00
RET.CF.REC.AVULSO
22/04 00201-8 ADTO DE CLIENTES 3,492.00
25/04 00182-9 RECEB.TED. 29,407.20
RET.CF.REC.AVULSO
PIX DIVERSOS
25/04 00201-8 ADTO DE CLIENTES 20,000.00
25/04 00201-8 ADTO DE CLIENTES 9,407.20
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
26/04 00201-8 ADTO DE CLIENTES 543.88
27/04 00201-8 ADTO DE CLIENTES 10,000.00
27/04 00201-8 ADTO DE CLIENTES 4,000.00
28/04 00201-8 ADTO DE CLIENTES 10.00
28/04 00201-8 ADTO DE CLIENTES 11.00
29/04 00201-8 ADTO DE CLIENTES 48,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R IBANCARIA
02/05 00201-8 ADTO DE CLIENTES 770.00
02/05 00201-8 ADTO DE CLIENTES 2,600.00
02/05 00201-8 ADTO DE CLIENTES 50.00
02/05 00201-8 ADTO DE CLIENTES 543.88
03/05 00201-8 ADTO DE CLIENTES 265.00
05/05 00009-9 RESGATE.INVEST FACIL 14,899.01
06/05 00201-8 ADTO A CLIENTES 200.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
09/05 00201-8 ADTO A CLIENTES 450.00
09/05 00201-8 ADTO A CLIENTES 200.00
10/05 00120-8 3 TABELIÃO DE NOTAS
11/05 00201-8 ADTO DE CLIENTES 3,000.00
12/05 00201-8 ADTO A CLIENTES 3,000.00
12/05 00120-8 TAXAS
12/05 00005-0 INTERNET --SP/SEFAZ-DARE
13/05 00201-8 ADTO DE CLIENTES 7,053.33
13/05 00120-8 ACIPI
16/05 00201-8 ADTO DE CLIENTES 886.41
16/05 00201-8 ADTO DE CLIENTES 98,000.00
16/05 00201-8 ADTO DE CLIENTES 300.00
16/05 00201-8 ADTO DE CLIENTES 9,154.07
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
18/05 00009-9 RESGTAE INVEST FACIL 319.72
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
26/05 00201-8 ADTO DE CLIENTES 8,320.97
26/05 00201-8 ADTO DE CLIENTES 265.00
31/05 00201-8 ADTO DE CLIENTES 400.00
RET.CF.REC.AVULSO
01/06 00049-3 PAGTO.POSTO
RET.CF.REC.AVULSO
02/06 00182-9 ADIANT A TERCEIROS.
03/06 00201-8 DEPOSITO EM CHEQUE O PROPRIO
FAVORECIDO 98,030.00
03/06 00182-9 ADIANT.A.TERCEIROS
03/06 00057-8 PAGTO.REF. TIM
03/06 00201-8 ADTO DE CLIENTES 98,000.00
03/06 00201-8 ADTO DE CLIENTES 30.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00049-3 C/C H I S TDESPESAS
Ó R I DE
C OVIAGENS DÉBITO CRÉDITO SALDO 80.00
03/06 00182-9 ADTO A TERCEIROS 263.05
03/06 00182-9 ADTO A TERCEIROS 380.05
03/06 00182-9 ADTO A TERCEIROS 44.29
03/06 00182-9 ADTO A TERCEIROS 10.00
03/06 00182-9 ADTO A TERCEIROS 206.88
03/06 00182-9 ADTO A TERCEIROS 1,770.00
03/06 00182-9 ADTO A TERCEIROS 514.50
03/06 00182-9 ADTO A TERCEIROS 514.50
03/06 00182-9 ADTO A TERCEIROS 30.00
03/06 00182-9 ADTO A TERCEIROS 30.00
03/06 00182-9 ADTO A TERCEIROS 150.00
03/06 00057-8 TELEFONE 228.08
06/06 00182-9 PAGTO.REF. ADIANTAMENTO A
TERCEIROS 49,077.94
RET.CF.REC.AVULSO
06/06 00005-0 PAGTO.REF. FGTS
06/06 00005-0 PAGTO.REF. DARF 0561
06/06 00201-8 ADTO DE CLIENTES 26,928.00
06/06 00201-8 ADTO DE CLIENTES 15,000.00
06/06 00201-8 ADTO DE CLIENTES 42,000.00
06/06 00005-0 INTERNET --RECEITA FEDERAL/SP
FAVORECIDO 311.63
07/06 00062-9 PAGTO.REF. 3º TABELIÃO DE NOTAS
07/06 00049-3 PAGTO.REF. DESPESAS DE VIAGENS
07/06 00182-9 PAGTO.REF. ADTO. A TERCEIROS
07/06 00201-8 ADTO DE CLIENTES 311.63
07/06 00120-8 3 TABELIAO
08/06 00182-9 PAGTO.REF. ADTO. TERCEIROS
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
FAVORECIDO 1,336.41
RET.CF.REC.AVULSO
09/06 00182-9 PAGTO.REF. ADTO. A TERCEIRO
09/06 00049-3 PAGTO.REF. DESPESA DE VIAGENS
09/06 00049-3 PAGTO.REF. ADTO. DE VIAGENS
09/06 00052-5 PAGTO.REF. ASSISTENCIA MÉDICA
09/06 00201-8 ADTO DE CLIENTES 886.41
09/06 00201-8 ADTO DE CLIENTES 450.00
RET.CF.REC.AVULSO
FAVORECIDO 3,519.30
RET.CF.REC.AVULSO
14/06 00182-9 PAGTO.REF. ADTO A TERCEIROS
14/06 00201-8 ADTO DE CLIENTES 1,000.00
14/06 00201-8 ADTO DE CLIENTES 805.53
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
14/06 00182-9 ADTO A TERCEIROS 40.00
14/06 00182-9 ADTO A TERCEIROS 100.00
14/06 00182-9 ADTO A TERCEIROS 200.00
14/06 00079-4 TARIFA BANCARIA 7.00
17/06 00201-8 ADTO DE CLIENTES 3,666.60
17/06 00201-8 ADTO DE CLIENTES 1,469.73
RET.CF.REC.AVULSO
FAVORECIDO 9,392.29
23/06 00049-3 PAGTO.REF.POSTO DE COMBUSTIVEL
23/06 00201-8 ADTO DE CLIENTES 9,127.29
23/06 00201-8 ADTO DE CLIENTES 265.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RDEI CLIENTES
833.00 SALDO
24/06 00201-8 ADTO DE CLIENTES 5,973.11
24/06 00005-0 INTERNET --P.M RIO JANEIRO/RJ
RET.CF.REC.AVULSO
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
RET.CF.REC.AVULSO
04/07 00120-8 TAXA JUCESP
06/07 00201-8 ADTO DE CLIENTES 443.43
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00079-4 C/C H I S T Ó TARIFA
R I CBANCARIA
O DÉBITO CRÉDITO SALDO 9.00
07/07 00182-9 ADTO A TERCEIROS 200.00
07/07 00182-9 ADTO A TERCEIROS 230.00
07/07 00182-9 ADTO A TERCEIROS 50.00
08/07 00201-8 ADTO DE CLIENTES 500.00
11/07 00201-8 ADTO DE CLIENTES 48,500.00
11/07 00201-8 ADTO DE CLIENTES 886.41
11/07 00201-8 ADTO DE CLIENTES 500.00
11/07 00201-8 ADTO DE CLIENTES 1,000.00
11/07 00201-8 ADTO DE CLIENTES 450.00
11/07 00201-8 ADTO DE CLIENTES 20.00
12/07 00201-8 ADTO DE CLIENTES 1,469.73
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
14/07 00201-8 ADTO DE CLIENTES 266.93
15/07 00057-8 ALGAR TELECOM
15/07 00120-8 INTERNET --P.M PIRACICABA/SP
15/07 00057-8 TELEFONE
18/07 00201-8 ADTO DE CLIENTES 67.00
18/07 00201-8 ADTO DE CLIENTES 79.77
20/07 00186-7 COMGAS/SP
20/07 00186-7 CPFL/SP
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R IBANCARIA
21/07 00201-8 ADTO DE CLIENTES 9,229.80
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00005-0 C/C H I S TINTERNET
Ó R I --RECEITA
C O FEDERAL/SPDÉBITO CRÉDITO SALDO
29/07 00201-8 ADTO DE CLIENTES 39,930.12
01/08 00201-8 ADTO DE CLIENTES 90,000.00
02/08 00201-8 ADTO DE CLIENTES 265.00
03/08 00201-8 ADTO DE CLIENTES 80,000.00
04/08 00201-8 ADTO DE CLIENTES 450.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00182-9 C/C H I S T Ó ADTO
R I ACTERCEIROS
O DÉBITO CRÉDITO SALDO891.35
05/08 00201-8 ADTO DE CLIENTES 50,000.00
05/08 00201-8 ADTO DE CLIENTES 265.00
05/08 00201-8 ADTO DE CLIENTES 1,458.33
08/08 00201-8 ADTO DE CLIENTES 886.41
09/08 00186-7 CPFL
09/08 00186-7 CPFL
10/08 00057-8 TELEFONE
10/08 00057-8 TELEFONE
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RDEI CLIENTES
849.13 SALDO
12/08 00201-8 ADTO DE CLIENTES 100,000.00
15/08 00057-8 TELEFONE
15/08 00057-8 VIVO
22/08 00201-8 ADTO DE CLIENTES 9,027.85
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
25/08 00201-8 ADTO DE CLIENTES 285.00
25/08 00005-0 NET EMPRESA DARF 2172
26/08 00201-8 ADTO DE CLIENTES 250.00
29/08 00201-8 ADTO DE CLIENTES 20,136.80
29/08 00201-8 ADTO DE CLIENTES 33,000.00
29/08 00201-8 ADTO DE CLIENTES 40,000.00
29/08 00201-8 ADTO DE CLIENTES 150.79
30/08 00201-8 ADTO DE CLIENTES 30,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00005-0 C/C H I S TINTERNET
Ó R I --P.M
C O PIRACICABA/SP DÉBITO CRÉDITO SALDO
01/09 00201-8 ADTO DE CLIENTES 33.00
01/09 00057-8 CLARO S.A.
02/09 00005-0 SP/SEFAZ-DARE
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00079-4 C/C H I S T Ó TARIFA
R I CBANCARIA
O DÉBITO CRÉDITO SALDO 7.20
06/09 00005-0 FGTS/GRRF-0239
06/09 00005-0 FGTS/GRF S/TOMADOR
06/09 00185-2 SEMAE-PIRACICABA/SP
08/09 00201-8 ADTO DE CLIENTES 70.00
09/09 00201-8 ADTO DE CLIENTES 48,000.00
12/09 00201-8 ADTO DE CLIENTES 886.41
12/09 00201-8 ADTO DE CLIENTES 100.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R I ACTERCEIROS
O DÉBITO CRÉDITO SALDO
2,120.00
12/09 00182-9 ADTO A TERCEIROS 70.00
13/09 00201-8 ADTO DE CLIENTES 566.66
13/09 00005-0 P.M PIRACICABA/SP
13/09 00057-8 ALGAR TELECOM FIX/MG
13/09 00186-7 CPFL/SP
13/09 00186-7 CPFL/SP
13/09 00186-7 CPFL/SP
14/09 00201-8 ADTO DE CLIENTES 5,320.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R I ACTERCEIROS
1,614.84
16/09 00182-9 ADTO A TERCEIROS 18.80
16/09 00182-9 ADTO A TERCEIROS 293.00
16/09 00182-9 ADTO A TERCEIROS 47.94
16/09 00182-9 ADTO A TERCEIROS 150.00
16/09 00182-9 ADTO A TERCEIROS 300.00
19/09 00201-8 ADTO DE CLIENTES 9,537.81
19/09 00201-8 ADTO DE CLIENTES 3,892.01
19/09 00201-8 ADTO DE CLIENTES 150.00
20/09 00201-8 ADTO DE CLIENTES 833.00
20/09 00201-8 ADTO DE CLIENTES 833.00
20/09 00201-8 ADTO DE CLIENTES 334.23
20/09 00201-8 ADTO DE CLIENTES 334.23
20/09 00005-0 RECEITA FEDERAL/SP
21/09 00201-8 ADTO DE CLIENTES 650.00
22/09 00201-8 ADTO DE CLIENTES 13,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
26/09 00201-8 ADTO DE CLIENTES 19.94
26/09 00201-8 ADTO DE CLIENTES 2,304.65
28/09 00201-8 ADTO DE CLIENTES 48,000.00
28/09 00201-8 ADTO DE CLIENTES 628.18
28/09 00057-8 TELEFONICA BRASIL S/
30/09 00201-8 ADTO DE CLIENTES 2,304.65
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RDEI CLIENTES
500.00 SALDO
04/10 00120-8 JUCESP
05/10 00201-8 ADTO DE CLIENTES 50,000.00
05/10 00201-8 ADTO DE CLIENTES 2,778.48
05/10 00057-8 CLARO S.A.
06/10 00201-8 ADTO DE CLIENTES 285.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R I ACTERCEIROS
1,000.00
07/10 00005-0 P.M RIO JANEIRO/RJ
07/10 00057-8 CLARO S.A.
10/10 00201-8 ADTO DE CLIENTES 886.41
10/10 00201-8 ADTO DE CLIENTES 894.00
11/10 00201-8 ADTO DE CLIENTES 1,469.73
13/10 00201-8 ADTO DE CLIENTES 56,000.00
13/10 00201-8 ADTO DE CLIENTES 93.11
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
13/10 00186-7 CPFL/SP
13/10 00186-7 CPFL/SP
18/10 00201-8 ADTO DE CLIENTES 12,000.00
18/10 00201-8 ADTO DE CLIENTES 16,400.00
18/10 00201-8 ADTO DE CLIENTES 800.00
19/10 00201-8 ADTO DE CLIENTES 1,000.00
19/10 00120-8 JUCESP
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
19/10 00120-8 JUCESP
19/10 00120-8 JUCESP
19/10 00120-8 JUCESP
20/10 00201-8 ADTO DE CLIENTES 48,000.00
20/10 00201-8 ADTO DE CLIENTES 98,000.00
24/10 00201-8 ADTO DE CLIENTES 8,694.60
25/10 00201-8 ADTO DE CLIENTES 96.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00009-9 C/C H I S TRESGATE
Ó R I INVEST
C O FACIL DÉBITO CRÉDITO
1,573.00 SALDO
31/10 00201-8 ADTO DE CLIENTES 182.92
01/11 00201-8 ADTO DE CLIENTES 16,000.00
01/11 00201-8 ADTO DE CLIENTES 500.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R I ACTERCEIROS
O DÉBITO CRÉDITO SALDO185.92
01/11 00182-9 ADTO A TERCEIROS 398.64
01/11 00182-9 ADTO A TERCEIROS 85.00
03/11 00201-8 ADTO DE CLIENTES 20,000.00
03/11 00057-8 CLARO S.A.
04/11 00201-8 ADTO DE CLIENTES 48,000.00
07/11 00201-8 ADTO DE CLIENTES 886.41
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
07/11 00057-8 CLARO S.A.
07/11 00186-7 CPFL/SP
10/11 00201-8 ADTO DE CLIENTES 47,000.00
10/11 00201-8 ADTO DE CLIENTES 1,000.00
LCTO DCTO DATA C/PART. C/C H I S T Ó R I C O DÉBITO

11/11 00201-8 ADTO DE CLIENTES 6,525.00
11/11 00201-8 ADTO DE CLIENTES 1,469.73
11/11 00201-8 ADTO DE CLIENTES 80.00
11/11 00201-8 ADTO DE CLIENTES 312.00
11/11 00186-7 CPFL/SP
11/11 00186-7 CPFL/SP
11/11 00186-7 CPFL/SP
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA I CTERCEIROS
20/12 00005-0 RECEITA FEDERAL
20/12 00005-0 SIMPLES NACIONAL
Empresa:
CNPJ:
LCTO 26.825.948/0001-70
DCTO DATA C/PART. C/C H I S T Ó R I C O DÉBITO CRÉDITO SALDO
26/12 00201-8 ADTO DE CLIENTES 7,906.94
29/12 00201-8 ADTO DE CLIENTES 98,000.00
29/12 00201-8 ADTO DE CLIENTES 9,000.00
SALDO FINAL................... 4,775,928.26
Conta 00170-6 1101030200 BANCO SANTANDER BRASIL SA.
03/01 00189-0 RESGATE AUT CONTAMAX 109.00
05/01 00049-3 DEB. FATURAMENTO DESPESAS COM
VIAGEM
05/01 00005-0 ESTORNO DE SEGURO 126.45
05/01 00189-0 RESGATE AUT CONTAMAX 9,264.70
05/01 00189-0 CANCELAMENTO RESGATE CONTAMAX
07/01 00005-0 N/CHEQUE Nº 00419
14/01 00005-0 N/CHEQUE Nº 420
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Conta 00170-6 1101030200 BANCO SANTANDER BRASIL SA. (C.)
17/01 00005-0 SAQUE POR CAIXA INTERAGENCIA
17/01 00005-0 N/CHEQUE Nº 408
17/01 00201-8 ADTO A CLIENTES 1,000.00
18/01 00220-0 DEBITO AUT TITULO DE
CAPITALIZAÇÃO
20/01 00201-8 DEPOSITO CARTAO/CHEQUE 48,000.00
20/01 00182-9 TED MESMA TITUTALRIDADE CIP
20/01 00005-0 DEPOSITO CHEQUE PAGO NO CAIXA 9,500.00
20/01 00201-8 TED DIFERENTE TITULARIEDADE 114,938.98
20/01 00005-0 N/CHEQUE Nº 408
20/01 00189-0 SANTANDER APLICAÇÃO AUT
CONTAMAX EMPRESARIAL
21/01 00079-4 VR.DEB.DESPESAS BANCARIA N/DATA
25/01 00005-0 SAQUE CHEQUE CAIXA
25/01 00201-8 ADTO A CLIENTES 13,252.88
25/01 00189-0 APLICACAO AUT CONTAMAX
28/01 00201-8 ADTO A CLIENTES 35,663.00
31/01 00005-0 N/CHEQUE Nº 345
04/02 00005-0 N/CHEQUE Nº 348
04/02 00005-0 N/CHEQUE Nº 350
04/02 00005-0 N/CHEQUE Nº 349
04/02 00005-0 N/CHEQUE Nº 346
04/02 00005-0 N/CHEQUE Nº 351
08/02 00005-0 N/CHEQUE Nº 353
08/02 00005-0 N/CHEQUE Nº 344
11/02 00201-8 ADTO A CLIENTES 17,343.17
14/02 00201-8 ADTO A CLIENTES 15,016.00
14/02 00201-8 ADTO A CLIENTES 15,016.00
CAPITALIZAÇÃO
22/02 00201-8 ADTO A CLIENTES 17,585.55
22/02 00201-8 ADTO A CLIENTES 30,405.87
25/02 00201-8 ADTO A CLIENTES 58,027.94
03/03 00005-0 N/CHEQUE Nº 354
07/03 00049-3 DESPESA VIAGEM
09/03 00005-0 N/CHEQUE Nº 355
15/03 00049-3 DESP VIAGEM
15/03 00220-0 APLICAÇÃO EM FUNDO
15/03 00189-0 SANTANDER RESGATE AUT CONTAMAX
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Conta 00170-6 1101030200 BANCO SANTANDER BRASIL SA. 152.78
EMPRESARIAL
15/03 00182-9 ADTO A TERCEIROS 18.50
CAPITALIZAÇÃO
22/03 00201-8 ADTO A CLIENTES 83,128.30
25/03 00201-8 ADTO A CLIENTES 91,090.97
29/03 00005-0 N/CHEQUE Nº 357
30/03 00005-0 N/CHEQUE Nº 358
30/03 00201-8 ADTO A CLIENTES 230,016.17
01/04 00005-0 N/CHEQUE Nº 359
05/04 00049-3 DESPESA COM VIAGEM
05/04 00005-0 N/CHEQUE Nº 360
06/04 00220-0 TRANSF. TED DIF TITULARIDADE
07/04 00220-0 TED DIF. TITULARIDADE
14/04 00005-0 N/CHEQUE Nº 503
14/04 00005-0 N/CHEQUE Nº 502
14/04 00005-0 N/CHEQUE Nº 501
14/04 00005-0 N/CHEQUE Nº 504
14/04 00201-8 ADTO A CLIENTES 7,874.35
18/04 00065-2 VALOR REF.COMPRA CARTÃO MAESTRO
CAPITALIZAÇÃO
19/04 00005-0 N/CHEQUE Nº 505
20/04 00005-0 N/CHEQUE Nº 356
22/04 00189-0 APLICACAO CONTAMAX
22/04 00201-8 ADTO A CLIENTES 118,161.90
25/04 00201-8 ADTO A CLIENTES 18,273.04
25/04 00201-8 ADTO A CLIENTES 113,711.65
26/04 00005-0 N/CHEQUE Nº 506
26/04 00005-0 N/CHEQUE Nº 507
26/04 00005-0 N/CHEQUE Nº 508
29/04 00005-0 N/CHEQUE Nº 510
06/05 00005-0 N/CHEQUE Nº 511
12/05 00201-8 ADTO A CLIENTES 560,876.62
13/05 00201-8 ADTO A CLIENTES 4,692.50
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00201-8 C/C H I S T ÓADTO
R IA C O
CLIENTES DÉBITO CRÉDITO
3,758.60 SALDO
CAPITALIZAÇÃO
18/05 00005-0 N/CHEQUE Nº 512
24/05 00201-8 ADTO A CLIENTES 14,003.16
24/05 00201-8 ADTO A CLIENTES 77,082.26
25/05 00201-8 ADTO A CLIENTES 96,007.34
27/05 00005-0 N/CHEQUE Nº 513
03/06 00201-8 ADTO A CLIENTES 491,888.78
CAPITALIZAÇÃO
23/06 00201-8 ADTO A CLIENTES 67,394.72
24/06 00201-8 ADTO A CLIENTES 89,929.52
28/06 00201-8 ADTO A CLIENTES 230,016.17
28/06 00201-8 ADTO A CLIENTES 19,843.95
05/07 00201-8 ADTO A CLIENTES 526,382.70
05/07 00201-8 ADTO A CLIENTES 748.33
05/07 00201-8 ADTO A CLIENTES 10,046.72
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00189-0 C/C H I S TAPLICACAO
Ó R I CAUT
O CONTAMAX DÉBITO CRÉDITO SALDO
06/07 00201-8 ADTO A CLIENTES 22,488.49
07/07 00189-0 RESGATE AUT CONTAMAX 1,002,985.43
08/07 00201-8 ADTO A CLIENTES 14,019.00
11/07 00201-8 ADTO A CLIENTES 6,569.50
CAPITALIZAÇÃO
18/07 00201-8 ADTO A CLIENTES 4,692.50
21/07 00201-8 ADTO A CLIENTES 43,130.25
25/07 00201-8 ADTO A CLIENTES 143,384.89
26/07 00201-8 ADTO A CLIENTES 19,843.95
29/07 00189-0 APLICACAO AUT CONTAMAX 39,930.12
02/08 00201-8 ADTO A CLIENTES 1,203.51
11/08 00201-8 ADTO A CLIENTES 4,692.50
11/08 00201-8 ADTO A CLIENTES 2,000.00
12/08 00201-8 ADTO A CLIENTES 200,000.00
15/08 00201-8 ADTO A CLIENTES 6,569.50
15/08 00201-8 ADTO A CLIENTES 2,700.00
CAPITALIZAÇÃO
23/08 00201-8 ADTO A CLIENTES 17,400.25
23/08 00201-8 ADTO A CLIENTES 135,568.23
25/08 00201-8 ADTO A CLIENTES 98,548.95

15/09 00201-8 ADTO A CLIENTES 1,877.00
15/09 00201-8 ADTO A CLIENTES 6,569.50
15/09 00201-8 ADTO A CLIENTES 38,000.00
CAPITALIZAÇÃO
23/09 00201-8 ADTO A CLIENTES 82,235.53
23/09 00201-8 ADTO A CLIENTES 39,265.19
27/09 00201-8 ADTO A CLIENTES 17,104.56
13/10 00201-8 ADTO A CLIENTES 187.70
13/10 00201-8 ADTO A CLIENTES 15,016.00
13/10 00201-8 ADTO A CLIENTES 6,569.50
CAPITALIZAÇÃO
20/10 00201-8 ADTO A CLIENTES 1,877.00
21/10 00201-8 ADTO A CLIENTES 68,870.46
21/10 00189-0 RESGATE AUT CONTAMAX
25/10 00201-8 ADTO A CLIENTES 22,901.42
25/10 00201-8 ADTO A CLIENTES 77,012.43
31/10 00201-8 ADTO A CLIENTES 833.00

16/11 00201-8 ADTO A CLIENTES 1,277,274.34
16/11 00201-8 ADTO A CLIENTES 1,134.70
CAPITALIZAÇÃO
17/11 00201-8 ADTO A CLIENTES 6,779.71
17/11 00201-8 ADTO A CLIENTES 6,569.50
17/11 00201-8 ADTO A CLIENTES 1,099.75
22/11 00201-8 ADTO A CLIENTES 26,325.19
22/11 00201-8 ADTO A CLIENTES 103,358.33
24/11 00201-8 ADTO A CLIENTES 1,877.00
25/11 00201-8 ADTO A CLIENTES 117,956.31
CAPITALIZAÇÃO
16/12 00201-8 ADTO A CLIENTES 73,780.89
19/12 00201-8 ADTO A CLIENTES 6,900.37
23/12 00201-8 ADTO A CLIENTES 122,441.91
27/12 00201-8 ADTO A CLIENTES 22,257.80
Empresa:
CNPJ:
LCTO 26.825.948/0001-70
DCTO DATA C/PART. C/C H I S T Ó R I C O DÉBITO CRÉDITO SALDO
SALDO FINAL................... 11,853,887.72
Conta 00182-9 1102050500 ADIANTAMENTO A TERCEIROS
SALDO ANTERIOR.............. ..
01/01 00189-0 AJUSTE SALDO 31-12-2021 70,478.89
03/01 00007-0 RECEB.TED. DIVS
PIX - RAPHAEL SANTANA SANTOS 960.00


03/01 00007-0 ADTO A TERCEIROS 3,696.96
03/01 00007-0 ADTO A TERCEIROS 4,956.00
03/01 00007-0 ADTO A TERCEIROS 4,956.00
03/01 00007-0 ADTO A TERCEIROS 591.00
03/01 00007-0 ADTO A TERCEIROS 345.00
03/01 00007-0 ADTO A TERCEIROS 960.00
03/01 00007-0 ADTO A TERCEIROS 1,153.08
03/01 00007-0 ADTO A TERCEIROS 441.66
03/01 00007-0 ADTO A TERCEIROS 600.00
PIX 50.00
04/01 00007-0 ADTO A TERCEIROS 91.52
04/01 00007-0 ADTO A TERCEIROS 50.00
05/01 00007-0 RECEB.TED. TERCEIROS
05/01 00007-0 RECEB.TED. DIVERSOS
PIX RAPHAEL SANTANA SANTOS 6,220.00

PIX 7,460.25
PIX RAPHAEL SANTANA SANTOS 100.00

05/01 00007-0 ADTO A TERCEIROS 1,340.09
05/01 00007-0 ADTO A TERCEIROS 124.50
05/01 00007-0 ADTO A TERCEIROS 3,000.00
05/01 00007-0 ADTO A TERCEIROS 3,000.00
05/01 00007-0 ADTO A TERCEIROS 110.00
05/01 00007-0 ADTO A TERCEIROS 110.00
05/01 00007-0 ADTO A TERCEIROS 4,992.25
05/01 00007-0 ADTO A TERCEIROS 2,468.00
05/01 00007-0 ADTO A TERCEIROS 100.00

PIX 3,129.90
PIX 231.00
06/01 00007-0 ADTO A TERCEIROS 50.57
06/01 00007-0 ADTO A TERCEIROS 1,700.00
06/01 00007-0 ADTO A TERCEIROS 3,000.00
06/01 00007-0 ADTO A TERCEIROS 129.90
06/01 00007-0 ADTO A TERCEIROS 231.00
PIX 1,450.00
07/01 00007-0 ADTO A TERCEIROS 19.71
07/01 00007-0 ADTO A TERCEIROS 1,450.00
PIX 700.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00007-0 C/C H I S TVR.REF.RECIBO
Ó R I C O DE DÉBITO
RETIRADA EM CRÉDITO SALDO
PIX 3,170.00
10/01 00007-0 ADTO A TERCEIROS 789.36
10/01 00007-0 ADTO A TERCEIROS 3,194.80
10/01 00007-0 ADTO A TERCEIROS 50.00
10/01 00007-0 ADTO A TERCEIROS 952.12
10/01 00007-0 ADTO A TERCEIROS 550.00
10/01 00007-0 ADTO A TERCEIROS 339.15
10/01 00007-0 ADTO A TERCEIROS 6,120.71
10/01 00007-0 ADTO A TERCEIROS 1,995.45
10/01 00007-0 ADTO A TERCEIROS 1,091.75
10/01 00007-0 ADTO A TERCEIROS 91.08
10/01 00007-0 ADTO A TERCEIROS 328.00
10/01 00007-0 ADTO A TERCEIROS 961.01
10/01 00007-0 ADTO A TERCEIROS 150.00
10/01 00007-0 ADTO A TERCEIROS 47.00
10/01 00007-0 ADTO A TERCEIROS 12.00
10/01 00007-0 ADTO A TERCEIROS 312.40
10/01 00007-0 ADTO A TERCEIROS 32.00
10/01 00007-0 ADTO A TERCEIROS 700.00
10/01 00007-0 ADTO A TERCEIROS 40.00
10/01 00007-0 ADTO A TERCEIROS 50.00
10/01 00007-0 ADTO A TERCEIROS 70.00
10/01 00007-0 ADTO A TERCEIROS 200.00
10/01 00007-0 ADTO A TERCEIROS 2,000.00
10/01 00007-0 ADTO A TERCEIROS 900.00
PIX 949.99
11/01 00007-0 ADTO A TERCEIROS 1,469.73
11/01 00007-0 ADTO A TERCEIROS 900.00
PIX 250.00

12/01 00007-0 ADTO A TERCEIROS 216.71
12/01 00007-0 ADTO A TERCEIROS 323.88
12/01 00007-0 ADTO A TERCEIROS 303.81
12/01 00007-0 ADTO A TERCEIROS 200.00
12/01 00007-0 ADTO A TERCEIROS 300.00
12/01 00007-0 ADTO A TERCEIROS 50.00
13/01 00007-0 RECEB.PIX
PIX 300.00

13/01 00007-0 ADTO A TERCEIROS 41.69
13/01 00007-0 ADTO A TERCEIROS 300.00
13/01 00007-0 ADTO A TERCEIROS 850.00
14/01 00007-0 ADTO A TERCEIROS 120.00
14/01 00007-0 ADTO A TERCEIROS 16.80
14/01 00007-0 ADTO A TERCEIROS 35.00
14/01 00007-0 ADTO A TERCEIROS 150.00
14/01 00007-0 ADTO A TERCEIROS 97.99
17/01 00170-6 ADTO A TERCEIROS 18.50
17/01 00007-0 RECEB.TED. USEND
PIX 1,374.00
17/01 00007-0 ADTO A TERCEIROS 2,011.50
17/01 00007-0 ADTO A TERCEIROS 101.80
17/01 00007-0 ADTO A TERCEIROS 392.00
17/01 00007-0 ADTO A TERCEIROS 392.00
17/01 00007-0 ADTO A TERCEIROS 130.00
17/01 00007-0 ADTO A TERCEIROS 10.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
450.00 SALDO
18/01 00007-0 ADTO A TERCEIROS 235.82
18/01 00007-0 ADTO A TERCEIROS 16.00
18/01 00007-0 ADTO A TERCEIROS 68.50
18/01 00007-0 ADTO A TERCEIROS 150.00
18/01 00007-0 ADTO A TERCEIROS 68.37
PIX 50.00
19/01 00007-0 ADTO A TERCEIROS 50.00
20/01 00170-6 TED MESMA TITUTALRIDADE CIP 57,500.00
20/01 00007-0 RECEB.TED.
20/01 00007-0 RECEB.TED.
PIX 13,646.57
20/01 00007-0 ADTO A TERCEIROS 49.50
20/01 00007-0 ADTO A TERCEIROS 1,821.86
20/01 00007-0 ADTO A TERCEIROS 1,264.00
20/01 00007-0 ADTO A TERCEIROS 2,425.71
20/01 00007-0 ADTO A TERCEIROS 6,400.00
20/01 00007-0 ADTO A TERCEIROS 235.00
20/01 00007-0 ADTO A TERCEIROS 1,500.00
21/01 00007-0 RECEB.TED.
PIX 9,720.00
PIX - RAPHAEL SANTA DOS SANTOS 3,000.00

PIX 13,176.94
21/01 00007-0 ADTO A TERCEIROS 3,045.45
21/01 00007-0 ADTO A TERCEIROS 379.80
21/01 00007-0 ADTO A TERCEIROS 346.61
21/01 00007-0 ADTO A TERCEIROS 150.00
21/01 00007-0 ADTO A TERCEIROS 120.00
21/01 00007-0 ADTO A TERCEIROS 9,500.00
21/01 00007-0 ADTO A TERCEIROS 144.94
21/01 00007-0 ADTO A TERCEIROS 3,000.00
21/01 00007-0 ADTO A TERCEIROS 13,032.00
24/01 00007-0 RECEB.TED. F F COM ALIMENTAÇÃO
PIX 9,080.00
24/01 00007-0 ADTO A TERCEIROS 50.00
24/01 00007-0 ADTO A TERCEIROS 63.00
24/01 00007-0 ADTO A TERCEIROS 158.63
24/01 00007-0 ADTO A TERCEIROS 601.15
24/01 00007-0 ADTO A TERCEIROS 1,000.00
24/01 00007-0 ADTO A TERCEIROS 4,000.00
24/01 00007-0 ADTO A TERCEIROS 1,000.00
24/01 00007-0 ADTO A TERCEIROS 2,700.00
24/01 00007-0 ADTO A TERCEIROS 250.00
24/01 00007-0 ADTO A TERCEIROS 130.00
26/01 00007-0 RECEB.TED. SB JORNAIS REGIONAIS
PIX 1,270.00
26/01 00007-0 ADTO A TERCEIROS 561.12
26/01 00007-0 ADTO A TERCEIROS 7,902.00
26/01 00007-0 ADTO A TERCEIROS 7,902.00
26/01 00007-0 ADTO A TERCEIROS 4,220.28
26/01 00007-0 ADTO A TERCEIROS 44.00
26/01 00007-0 ADTO A TERCEIROS 69.14
26/01 00007-0 ADTO A TERCEIROS 1,299.80
26/01 00007-0 ADTO A TERCEIROS 1,000.00
26/01 00007-0 ADTO A TERCEIROS 450.00
26/01 00007-0 ADTO A TERCEIROS 180.00
26/01 00007-0 ADTO A TERCEIROS 50.00
26/01 00007-0 ADTO A TERCEIROS 2,530.09
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
590.00 SALDO
27/01 00007-0 RECEB.TED.
SANTOS 400.00
27/01 00007-0 ADTO A TERCEIROS 175.13
27/01 00007-0 ADTO A TERCEIROS 400.00
28/01 00007-0 RECEB.TED.
28/01 00007-0 RECEB.TED.
PIX 1,554.00
28/01 00007-0 ADTO A TERCEIROS 334.22
28/01 00007-0 ADTO A TERCEIROS 244.28
28/01 00007-0 ADTO A TERCEIROS 1,000.00
28/01 00007-0 ADTO A TERCEIROS 74.00
28/01 00007-0 ADTO A TERCEIROS 100.00
28/01 00007-0 ADTO A TERCEIROS 130.00
28/01 00007-0 ADTO A TERCEIROS 250.00
31/01 00007-0 ADTO A TERCEIROS 1,307.39
31/01 00007-0 ADTO A TERCEIROS 339.80
31/01 00007-0 ADTO A TERCEIROS 225.00
31/01 00007-0 ADTO A TERCEIROS 202.40
31/01 00007-0 ADTO A TERCEIROS 182.32
31/01 00007-0 ADTO A TERCEIROS 490.00
31/01 00007-0 ADTO A TERCEIROS 370.39
31/01 00007-0 ADTO A TERCEIROS 860.00
31/01 00007-0 ADTO A TERCEIROS 149.90
01/02 00007-0 ADTO. A TERCEIROS 49.80
01/02 00007-0 ADTO. A TERCEIROS 490.00
01/02 00007-0 ADTO. A TERCEIROS 70.00
01/02 00007-0 ADTO. A TERCEIROS 10.00
01/02 00007-0 ADTO. A TERCEIROS 484.00
01/02 00007-0 ADTO. A TERCEIROS 70.00
01/02 00007-0 ADTO. A TERCEIROS 4,000.00
01/02 00007-0 ADTO. A TERCEIROS 50.00
01/02 00007-0 ADTO. A TERCEIROS 129.00
01/02 00007-0 ADTO. A TERCEIROS 4,400.00
01/02 00007-0 ADTO. A TERCEIROS 1,512.90
01/02 00007-0 ADTO. A TERCEIROS 220.00
PIX 9,177.00
02/02 00007-0 ADTO. A TERCEIROS 386.78
02/02 00007-0 ADTO. A TERCEIROS 39.90
02/02 00007-0 ADTO. A TERCEIROS 77.80
02/02 00007-0 ADTO. A TERCEIROS 9,077.00
02/02 00007-0 ADTO. A TERCEIROS 100.00
03/02 00007-0 ADTO. A TERCEIROS 5,561.21
03/02 00007-0 ADTO. A TERCEIROS 13,958.00
PIX 2,091.98
04/02 00007-0 ADTO. A TERCEIROS 36.70
04/02 00007-0 ADTO. A TERCEIROS 150.00
04/02 00007-0 ADTO. A TERCEIROS 50.00
04/02 00007-0 ADTO. A TERCEIROS 129.00
04/02 00007-0 ADTO. A TERCEIROS 50.00
04/02 00007-0 ADTO. A TERCEIROS 397.35
04/02 00007-0 ADTO. A TERCEIROS 1,350.00
04/02 00007-0 ADTO. A TERCEIROS 312.98
07/02 00007-0 RECEB.PIX DIVERSOS
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R I C O DE RETIRADA EM
DÉBITO CRÉDITO
600.00 SALDO
07/02 00007-0 ADTO. A TERCEIROS 600.00
07/02 00007-0 ADTO. A TERCEIROS 3,000.00
07/02 00007-0 ADTO. A TERCEIROS 490.00
07/02 00007-0 ADTO. A TERCEIROS 30.00
07/02 00170-6 ADTO A TERCEIROS 614.73
07/02 00170-6 ADTO A TERCEIROS 9,800.00
08/02 00007-0 RECEBIMENTO DIVERSOS
08/02 00007-0 ADTO. A TERCEIROS 150.00
08/02 00007-0 ADTO. A TERCEIROS 250.00
08/02 00007-0 ADTO. A TERCEIROS 129.00
08/02 00007-0 ADTO. A TERCEIROS 590.00
08/02 00007-0 ADTO. A TERCEIROS 1,700.00
PIX - RAPHAEL SANTANA SANTOS 1,590.00
DIVERSOS 50.00
09/02 00007-0 ADTO. A TERCEIROS 35.95
09/02 00007-0 ADTO. A TERCEIROS 52.70
09/02 00007-0 ADTO. A TERCEIROS 1,300.00
09/02 00007-0 ADTO. A TERCEIROS 50.00
09/02 00007-0 ADTO. A TERCEIROS 290.00
10/02 00007-0 ADTO. A TERCEIROS 6,434.65
10/02 00007-0 ADTO. A TERCEIROS 952.12
10/02 00007-0 ADTO. A TERCEIROS 1,450.00
11/02 00007-0 ADTO. A TERCEIROS 795.60
PIX DIVERSOS 160.00

14/02 00007-0 ADTO. A TERCEIROS 689.40
14/02 00007-0 ADTO. A TERCEIROS 150.00
14/02 00007-0 ADTO. A TERCEIROS 50.00
14/02 00007-0 ADTO. A TERCEIROS 110.00
15/02 00007-0 RECEB.TED.

15/02 00007-0 ADTO. A TERCEIROS 41.60
15/02 00007-0 ADTO. A TERCEIROS 42.50
15/02 00007-0 ADTO. A TERCEIROS 98.21
15/02 00007-0 ADTO. A TERCEIROS 2,516.70
16/02 00007-0 ADTO. A TERCEIROS 363.10
17/02 00007-0 RECEB.TED. BRASIL COREIA
17/02 00007-0 RECEB.TED. HEALTH
PIX DIVERSOS 250.00

17/02 00007-0 ADTO. A TERCEIROS 358.60
17/02 00007-0 ADTO. A TERCEIROS 50.00
17/02 00007-0 ADTO. A TERCEIROS 200.00
18/02 00007-0 RECEB.PIX HEALTH
PIX - RAPHAEL SANTA SANTOS 300.00


18/02 00007-0 ADTO. A TERCEIROS 344.70
18/02 00007-0 ADTO. A TERCEIROS 300.00
18/02 00007-0 ADTO. A TERCEIROS 8,959.66
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R AI TERCEIROS
250.00 SALDO
18/02 00007-0 ADTO. A TERCEIROS 1,633.00



21/02 00007-0 ADTO. A TERCEIROS 100.00
21/02 00007-0 ADTO. A TERCEIROS 39.90
21/02 00007-0 ADTO. A TERCEIROS 32.20
21/02 00007-0 ADTO. A TERCEIROS 130.00
21/02 00007-0 ADTO. A TERCEIROS 200.00
21/02 00007-0 ADTO. A TERCEIROS 200.00
21/02 00007-0 ADTO. A TERCEIROS 100.00
21/02 00007-0 ADTO. A TERCEIROS 6,000.00
21/02 00007-0 ADTO. A TERCEIROS 150.00

PIX DIVERSOS 658.80

22/02 00007-0 ADTO. A TERCEIROS 1,300.00
22/02 00007-0 ADTO. A TERCEIROS 60.00
22/02 00007-0 ADTO. A TERCEIROS 568.80
22/02 00007-0 ADTO. A TERCEIROS 30.00
PIX 9,000.00
PIX - DIVERSOS 400.00

23/02 00007-0 ADTO. A TERCEIROS 150.00
23/02 00007-0 ADTO. A TERCEIROS 9,000.00
23/02 00007-0 ADTO. A TERCEIROS 400.00

PIX - DIVERSOS 1,060.00

24/02 00007-0 ADTO. A TERCEIROS 319.00
24/02 00007-0 ADTO. A TERCEIROS 500.00
24/02 00007-0 ADTO. A TERCEIROS 1,060.00
25/02 00007-0 RECEB. PIX DIVERSOS

25/02 00007-0 ADTO. A TERCEIROS 23.50
25/02 00007-0 ADTO. A TERCEIROS 188.80
25/02 00007-0 ADTO. A TERCEIROS 62.76
25/02 00007-0 ADTO. A TERCEIROS 80.00
25/02 00007-0 ADTO. A TERCEIROS 132.40
25/02 00007-0 ADTO. A TERCEIROS 2,410.00
25/02 00007-0 ADTO. A TERCEIROS 3,888.00
25/02 00007-0 ADTO. A TERCEIROS 340.00
02/03 00007-0 RECEB.PIX
02/03 00007-0 RECEB.PIX

PIX DIVERSOS 640.00


02/03 00007-0 ADTO. A TERCEIROS 1,307.39
02/03 00007-0 ADTO. A TERCEIROS 7,902.00
02/03 00007-0 ADTO. A TERCEIROS 271.52
02/03 00007-0 ADTO. A TERCEIROS 511.06
02/03 00007-0 ADTO. A TERCEIROS 65.99
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R AI TERCEIROS
C O DÉBITO CRÉDITO7.15 SALDO
02/03 00007-0 ADTO. A TERCEIROS 199.93
02/03 00007-0 ADTO. A TERCEIROS 292.39
02/03 00007-0 ADTO. A TERCEIROS 640.00
02/03 00007-0 ADTO. A TERCEIROS 150.00
02/03 00007-0 ADTO. A TERCEIROS 330.00
02/03 00007-0 ADTO. A TERCEIROS 350.00
PIX DIVERSOS 499.00

03/03 00007-0 ADTO. A TERCEIROS 250.00
03/03 00007-0 ADTO. A TERCEIROS 29.00
03/03 00007-0 ADTO. A TERCEIROS 200.00
03/03 00007-0 ADTO. A TERCEIROS 20.00
04/03 00007-0 ADTO. A TERCEIROS 1,000.00
04/03 00007-0 ADTO. A TERCEIROS 50.00
04/03 00007-0 ADTO. A TERCEIROS 4,000.00
04/03 00007-0 ADTO. A TERCEIROS 1,700.00
04/03 00007-0 ADTO. A TERCEIROS 80.00
07/03 00007-0 RECEB.PIX
07/03 00007-0 RECEB.PIX

07/03 00007-0 ADTO. A TERCEIROS 46.80
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 196.00
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 3,000.00
07/03 00007-0 ADTO. A TERCEIROS 25.00

08/03 00007-0 ADTO. A TERCEIROS 313.72
08/03 00007-0 ADTO. A TERCEIROS 349.99
08/03 00007-0 ADTO. A TERCEIROS 70.00
08/03 00007-0 ADTO. A TERCEIROS 100.00
08/03 00007-0 ADTO. A TERCEIROS 343.20
08/03 00007-0 ADTO. A TERCEIROS 816.27
08/03 00007-0 ADTO. A TERCEIROS 89.83
08/03 00007-0 ADTO. A TERCEIROS 90.00
08/03 00007-0 ADTO. A TERCEIROS 1,400.00
08/03 00007-0 ADTO. A TERCEIROS 2,556.82
08/03 00007-0 ADTO. A TERCEIROS 1,701.68
08/03 00007-0 ADTO. A TERCEIROS 499.00
08/03 00007-0 ADTO. A TERCEIROS 3,104.42

PIX CONTABILIDADE 2,700.00


09/03 00007-0 ADTO. A TERCEIROS 1,912.83
09/03 00007-0 ADTO. A TERCEIROS 2,250.00
09/03 00007-0 ADTO. A TERCEIROS 2,250.00
09/03 00007-0 ADTO. A TERCEIROS 1,486.67
09/03 00007-0 ADTO. A TERCEIROS 2,977.61
09/03 00007-0 ADTO. A TERCEIROS 21.80
09/03 00007-0 ADTO. A TERCEIROS 55.80
09/03 00007-0 ADTO. A TERCEIROS 14.00
09/03 00007-0 ADTO. A TERCEIROS 183.00
09/03 00007-0 ADTO. A TERCEIROS 39.70
09/03 00007-0 ADTO. A TERCEIROS 1,450.00
09/03 00007-0 ADTO. A TERCEIROS 56.46
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00007-0 C/C H I S TRECEB.PIX

10/03 00007-0 ADTO. A TERCEIROS 3,655.80
10/03 00007-0 ADTO. A TERCEIROS 502.98
10/03 00007-0 ADTO. A TERCEIROS 550.00
10/03 00007-0 ADTO. A TERCEIROS 952.12
10/03 00007-0 ADTO. A TERCEIROS 6,434.65
10/03 00007-0 ADTO. A TERCEIROS 169.00
10/03 00007-0 ADTO. A TERCEIROS 53.00
10/03 00007-0 ADTO. A TERCEIROS 326.14
10/03 00007-0 ADTO. A TERCEIROS 200.00
10/03 00007-0 ADTO. A TERCEIROS 8,792.71
11/03 00007-0 RECEB. PIX


11/03 00007-0 ADTO. A TERCEIROS 33.00
14/03 00007-0 RECEB.PIX



14/03 00007-0 ADTO. A TERCEIROS 519.20
14/03 00007-0 ADTO. A TERCEIROS 150.00
14/03 00007-0 ADTO. A TERCEIROS 4,500.00
14/03 00007-0 ADTO. A TERCEIROS 130.00
14/03 00007-0 ADTO. A TERCEIROS 2,380.00
14/03 00007-0 ADTO. A TERCEIROS 1,300.00

15/03 00007-0 ADTO. A TERCEIROS 1,633.00
15/03 00007-0 ADTO. A TERCEIROS 6,574.28
15/03 00170-6 ADTO A TERCEIROS 18.50

16/03 00007-0 ADTO. A TERCEIROS 145.20
16/03 00007-0 ADTO. A TERCEIROS 345.00
16/03 00007-0 ADTO. A TERCEIROS 44.00
16/03 00007-0 ADTO. A TERCEIROS 965.00
16/03 00007-0 ADTO. A TERCEIROS 3,380.00
16/03 00007-0 ADTO. A TERCEIROS 450.00
16/03 00007-0 ADTO. A TERCEIROS 2,770.00


18/03 00007-0 ADTO. A TERCEIROS 385.11
18/03 00007-0 ADTO. A TERCEIROS 530.00
18/03 00007-0 ADTO. A TERCEIROS 2,100.00
18/03 00007-0 ADTO. A TERCEIROS 600.00
18/03 00007-0 ADTO. A TERCEIROS 200.00
21/03 00007-0 ADTO. A TERCEIROS 50.00
21/03 00007-0 ADTO. A TERCEIROS 29.00
21/03 00007-0 ADTO. A TERCEIROS 166.48
21/03 00007-0 ADTO. A TERCEIROS 15.00
21/03 00007-0 ADTO. A TERCEIROS 200.00
PIX 300.00
22/03 00007-0 ADTO. A TERCEIROS 67.98
22/03 00007-0 ADTO. A TERCEIROS 192.83
22/03 00007-0 ADTO. A TERCEIROS 10.00
Período: 01/01/2022 a 31/12/2022
SANTOS
PIX RAPHAEL SANTANA DOS SANTOS 400.00
23/03 00007-0 ADTO. A TERCEIROS 50.00
23/03 00007-0 ADTO. A TERCEIROS 858.00
23/03 00007-0 ADTO. A TERCEIROS 400.00
PIX 25.00
25/03 00007-0 RECEB.PIX
25/03 00007-0 ADTO A TERCEIROS 111,000.00
25/03 00007-0 ADTO. A TERCEIROS 194.32
25/03 00007-0 ADTO. A TERCEIROS 275.80
25/03 00007-0 ADTO. A TERCEIROS 900.00
25/03 00007-0 ADTO. A TERCEIROS 618.00
28/03 00007-0 RECEB.PIX
28/03 00007-0 ADTO. A TERCEIROS 311.30
28/03 00007-0 ADTO. A TERCEIROS 280.08
28/03 00007-0 ADTO. A TERCEIROS 100.00
28/03 00007-0 ADTO. A TERCEIROS 1,000.00
28/03 00007-0 ADTO. A TERCEIROS 50.00
28/03 00007-0 ADTO. A TERCEIROS 130.00
28/03 00007-0 ADTO. A TERCEIROS 325.00
29/03 00007-0 RECEB.PIX
29/03 00007-0 ADTO. A TERCEIROS 3,050.40
29/03 00007-0 ADTO. A TERCEIROS 4,193.66
29/03 00007-0 ADTO. A TERCEIROS 7,902.00
29/03 00007-0 ADTO. A TERCEIROS 7,902.00
29/03 00007-0 ADTO. A TERCEIROS 2,500.00
29/03 00007-0 ADTO. A TERCEIROS 48.18
29/03 00007-0 ADTO. A TERCEIROS 250.00
29/03 00007-0 ADTO. A TERCEIROS 4,131.14
29/03 00007-0 ADTO. A TERCEIROS 13.00
PIX DIVERSOS 750.00
30/03 00007-0 ADTO. A TERCEIROS 100.50
30/03 00007-0 ADTO. A TERCEIROS 500.00
30/03 00007-0 ADTO. A TERCEIROS 250.00
30/03 00007-0 ADTO. A TERCEIROS 108.69
31/03 00007-0 RECEB.PIX
31/03 00007-0 ADTO. A TERCEIROS 569.00
31/03 00007-0 ADTO. A TERCEIROS 408.00
31/03 00007-0 ADTO. A TERCEIROS 1,334.63
31/03 00007-0 ADTO. A TERCEIROS 249.50
31/03 00007-0 ADTO. A TERCEIROS 430.00
31/03 00007-0 ADTO. A TERCEIROS 337.80
01/04 00007-0 RECEB.PIX
01/04 00007-0 ADTO A TERCEIROS 244.99
01/04 00007-0 ADTO A TERCEIROS 74.50
01/04 00007-0 ADTO A TERCEIROS 300.00
01/04 00007-0 ADTO A TERCEIROS 18.00
01/04 00007-0 ADTO A TERCEIROS 80.00
01/04 00007-0 ADTO A TERCEIROS 2,632.09
01/04 00007-0 ADTO A TERCEIROS 100.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó R I C O DE RETIRADA DÉBITO
EM CRÉDITO SALDO
04/04 00007-0 ADTO A TERCEIROS 1,439.82

04/04 00007-0 ADTO A TERCEIROS 302.99
04/04 00007-0 ADTO A TERCEIROS 6,434.65
04/04 00007-0 ADTO A TERCEIROS 557.39
04/04 00007-0 ADTO A TERCEIROS 132.50
04/04 00007-0 ADTO A TERCEIROS 1,411.68
04/04 00007-0 ADTO A TERCEIROS 12.00
04/04 00007-0 ADTO A TERCEIROS 200.00
04/04 00007-0 ADTO A TERCEIROS 49.07
04/04 00007-0 ADTO A TERCEIROS 600.00
04/04 00007-0 ADTO A TERCEIROS 276.69
04/04 00007-0 ADTO A TERCEIROS 385.00
04/04 00007-0 ADTO A TERCEIROS 465.00
04/04 00007-0 ADTO A TERCEIROS 1,300.00
04/04 00007-0 ADTO A TERCEIROS 262.35
04/04 00007-0 ADTO A TERCEIROS 191.21
05/04 00007-0 RECEB.PIX


05/04 00007-0 ADTO A TERCEIROS 650.00
05/04 00007-0 ADTO A TERCEIROS 235.00
05/04 00007-0 ADTO A TERCEIROS 233.75
05/04 00007-0 ADTO A TERCEIROS 394.48
05/04 00007-0 ADTO A TERCEIROS 376.00
05/04 00007-0 ADTO A TERCEIROS 350.00
05/04 00007-0 ADTO A TERCEIROS 150.00
05/04 00007-0 ADTO A TERCEIROS 150.00
05/04 00007-0 ADTO A TERCEIROS 2,632.09
05/04 00007-0 ADTO A TERCEIROS 2,300.10
05/04 00007-0 ADTO A TERCEIROS 1,859.91
05/04 00007-0 ADTO A TERCEIROS 465.50
05/04 00007-0 ADTO A TERCEIROS 465.50
05/04 00007-0 ADTO A TERCEIROS 465.50
05/04 00007-0 ADTO A TERCEIROS 3,104.42
05/04 00007-0 ADTO A TERCEIROS 4,500.00

06/04 00007-0 ADTO A TERCEIROS 3,030.60
06/04 00007-0 ADTO A TERCEIROS 200.00
06/04 00007-0 ADTO A TERCEIROS 156.00
06/04 00007-0 ADTO A TERCEIROS 276.00
06/04 00007-0 ADTO A TERCEIROS 3,000.00
06/04 00007-0 ADTO A TERCEIROS 50.00
06/04 00007-0 ADTO A TERCEIROS 1,558.00
06/04 00007-0 ADTO A TERCEIROS 955.00
06/04 00007-0 ADTO A TERCEIROS 1,500.00
06/04 00007-0 ADTO A TERCEIROS 3,000.00
07/04 00007-0 ADTO A TERCEIROS 39.96
07/04 00007-0 ADTO A TERCEIROS 1,870.00
07/04 00007-0 ADTO A TERCEIROS 200.00
07/04 00007-0 ADTO A TERCEIROS 1,500.00
07/04 00007-0 ADTO A TERCEIROS 300.00


PIX DIVERSOS 530.00

08/04 00007-0 ADTO A TERCEIROS 80.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA TERCEIROS
56.90 SALDO
08/04 00007-0 ADTO A TERCEIROS 50.00
08/04 00007-0 ADTO A TERCEIROS 239.20
08/04 00007-0 ADTO A TERCEIROS 584.00
08/04 00007-0 ADTO A TERCEIROS 3,900.00
08/04 00007-0 ADTO A TERCEIROS 300.00
08/04 00007-0 ADTO A TERCEIROS 1,000.00
08/04 00007-0 ADTO A TERCEIROS 400.00
08/04 00007-0 ADTO A TERCEIROS 130.00
11/04 00007-0 RECEB.TED
11/04 00007-0 RECEB. PIX
11/04 00007-0 RECEB.PIX
11/04 00007-0 RECEB.PIX
11/04 00007-0 RECEB.PIX


11/04 00007-0 ADTO A TERCEIROS 1,415.90
11/04 00007-0 ADTO A TERCEIROS 200.00
11/04 00007-0 ADTO A TERCEIROS 620.00
11/04 00007-0 ADTO A TERCEIROS 520.65
11/04 00007-0 ADTO A TERCEIROS 807.48
11/04 00007-0 ADTO A TERCEIROS 164.89
11/04 00007-0 ADTO A TERCEIROS 1,025.15
11/04 00007-0 ADTO A TERCEIROS 59.77
11/04 00007-0 ADTO A TERCEIROS 269.94
11/04 00007-0 ADTO A TERCEIROS 1,469.73
11/04 00007-0 ADTO A TERCEIROS 1,532.00
11/04 00007-0 ADTO A TERCEIROS 250.00
11/04 00007-0 ADTO A TERCEIROS 100.00
11/04 00007-0 ADTO A TERCEIROS 78.00
11/04 00007-0 ADTO A TERCEIROS 800.00
11/04 00007-0 ADTO A TERCEIROS 380.00
11/04 00007-0 ADTO A TERCEIROS 400.00
11/04 00007-0 ADTO A TERCEIROS 100.00
11/04 00007-0 ADTO A TERCEIROS 100.00
PIX DIVERSOS 180.00

12/04 00007-0 ADTO A TERCEIROS 1,051.67
12/04 00007-0 ADTO A TERCEIROS 1,484.28
12/04 00007-0 ADTO A TERCEIROS 50.00
12/04 00007-0 ADTO A TERCEIROS 130.00
PIX 500.00
13/04 00007-0 ADTO A TERCEIROS 500.00
14/04 00007-0 RECEB.TED. HEALTH SJ SAUDE
PIX DIVERSOS 900.00


DIVERSOS 18,658.65
14/04 00007-0 ADTO A TERCEIROS 196.00
14/04 00007-0 ADTO A TERCEIROS 609.50
14/04 00007-0 ADTO A TERCEIROS 200.00
14/04 00007-0 ADTO A TERCEIROS 700.00
14/04 00007-0 ADTO A TERCEIROS 400.00
14/04 00007-0 ADTO A TERCEIROS 10,631.77
14/04 00007-0 ADTO A TERCEIROS 468.03
14/04 00007-0 ADTO A TERCEIROS 350.00
14/04 00007-0 ADTO A TERCEIROS 1,343.40
14/04 00007-0 ADTO A TERCEIROS 1,633.00
14/04 00007-0 ADTO A TERCEIROS 1,632.45
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
1,600.00 SALDO
14/04 00007-0 ADTO A TERCEIROS 1,000.00
14/04 00007-0 ADTO A TERCEIROS 70.00
18/04 00007-0 RECEB.TED. USEND TECNOLOGIA
18/04 00007-0 RECEB.PIX
18/04 00007-0 ADTO A TERCEIROS 1,977.80
18/04 00007-0 ADTO A TERCEIROS 200.00
18/04 00007-0 ADTO A TERCEIROS 254.20
18/04 00007-0 ADTO A TERCEIROS 110.00
18/04 00007-0 ADTO A TERCEIROS 183.91
18/04 00007-0 ADTO A TERCEIROS 200.00
18/04 00007-0 ADTO A TERCEIROS 1,050.00
18/04 00007-0 ADTO A TERCEIROS 3,000.00
18/04 00007-0 ADTO A TERCEIROS 120.00
18/04 00007-0 ADTO A TERCEIROS 524.00
18/04 00007-0 ADTO A TERCEIROS 200.00
18/04 00007-0 ADTO A TERCEIROS 450.00
18/04 00007-0 ADTO A TERCEIROS 200.00
19/04 00007-0 RECEB.TED.
19/04 00007-0 ADTO A TERCEIROS 647.20
19/04 00007-0 ADTO A TERCEIROS 4,428.72
19/04 00007-0 ADTO A TERCEIROS 13,102.39
19/04 00007-0 ADTO A TERCEIROS 78.00
20/04 00007-0 ADTO A TERCEIROS 14.90
20/04 00007-0 ADTO A TERCEIROS 50.00
20/04 00007-0 ADTO A TERCEIROS 553.88
20/04 00007-0 ADTO A TERCEIROS 1,616.15
20/04 00007-0 ADTO A TERCEIROS 350.00
20/04 00007-0 ADTO A TERCEIROS 2,250.00
20/04 00007-0 ADTO A TERCEIROS 50.00
20/04 00007-0 ADTO A TERCEIROS 280.00
22/04 00007-0 RECEB.TED.
25/04 00007-0 RECEB.TED.
25/04 00007-0 ADTO A TERCEIROS 537.37
25/04 00007-0 ADTO A TERCEIROS 50.00
25/04 00007-0 ADTO A TERCEIROS 376.58
25/04 00007-0 ADTO A TERCEIROS 274.50
25/04 00007-0 ADTO A TERCEIROS 69.90
25/04 00007-0 ADTO A TERCEIROS 150.00
25/04 00007-0 ADTO A TERCEIROS 49.80
25/04 00007-0 ADTO A TERCEIROS 130.00
25/04 00007-0 ADTO A TERCEIROS 9,407.20
25/04 00007-0 ADTO A TERCEIROS 3,000.00
25/04 00007-0 ADTO A TERCEIROS 8,740.53
25/04 00007-0 ADTO A TERCEIROS 350.00
26/04 00007-0 ADTO A TERCEIROS 8,914.07
26/04 00007-0 ADTO A TERCEIROS 220.60
26/04 00007-0 ADTO A TERCEIROS 41.50
26/04 00007-0 ADTO A TERCEIROS 12.00
26/04 00007-0 ADTO A TERCEIROS 427.21
26/04 00007-0 ADTO A TERCEIROS 116.67
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
2,100.00 SALDO
26/04 00007-0 ADTO A TERCEIROS 500.00
26/04 00007-0 ADTO A TERCEIROS 100.00
27/04 00007-0 ADTO A TERCEIROS 350.00
27/04 00007-0 ADTO A TERCEIROS 948.00
28/04 00007-0 ADTO A TERCEIROS 44.00
28/04 00007-0 ADTO A TERCEIROS 195.80
28/04 00007-0 ADTO A TERCEIROS 400.00
28/04 00007-0 ADTO A TERCEIROS 370.00
28/04 00007-0 ADTO A TERCEIROS 50.00
28/04 00007-0 ADTO A TERCEIROS 4,000.00
28/04 00007-0 ADTO A TERCEIROS 1,600.00
29/04 00007-0 ADTO A TERCEIROS 4,193.66
29/04 00007-0 ADTO A TERCEIROS 7,902.00
29/04 00007-0 ADTO A TERCEIROS 7,902.00
29/04 00007-0 ADTO A TERCEIROS 244.99
29/04 00007-0 ADTO A TERCEIROS 400.00
29/04 00007-0 ADTO A TERCEIROS 1,000.00
02/05 00007-0 ADTO A TERCEIROS 164.01
02/05 00007-0 ADTO A TERCEIROS 485.29
02/05 00007-0 ADTO A TERCEIROS 1,000.00
02/05 00007-0 ADTO A TERCEIROS 150.00
02/05 00007-0 ADTO A TERCEIROS 10.00
02/05 00007-0 ADTO A TERCEIROS 50.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 2,000.00
02/05 00007-0 ADTO A TERCEIROS 662.40
02/05 00007-0 ADTO A TERCEIROS 200.00
03/05 00007-0 ADTO A TERCEIROS 185.40
03/05 00007-0 ADTO A TERCEIROS 2,700.00
04/05 00007-0 ADTO A TERCEIROS 214.80
04/05 00007-0 ADTO A TERCEIROS 96.47
04/05 00007-0 ADTO A TERCEIROS 421.40
04/05 00007-0 ADTO A TERCEIROS 100.00
04/05 00007-0 ADTO A TERCEIROS 50.00
04/05 00007-0 ADTO A TERCEIROS 110.00
05/05 00007-0 ADTO A TERCEIROS 1,462.19
05/05 00007-0 ADTO A TERCEIROS 3,908.24
05/05 00007-0 ADTO A TERCEIROS 1,385.44
05/05 00007-0 ADTO A TERCEIROS 30.00
05/05 00007-0 ADTO A TERCEIROS 246.00
05/05 00007-0 ADTO A TERCEIROS 80.00
05/05 00007-0 ADTO A TERCEIROS 75.00
05/05 00007-0 ADTO A TERCEIROS 3,168.92
05/05 00007-0 ADTO A TERCEIROS 2,120.73
05/05 00007-0 ADTO A TERCEIROS 2,413.49
06/05 00007-0 ADTO A TERCEIROS 3,000.00
06/05 00007-0 ADTO A TERCEIROS 1,267.00
06/05 00007-0 ADTO A TERCEIROS 964.13
09/05 00007-0 ADTO A TERCEIROS 150.00
10/05 00007-0 ADTO A TERCEIROS 1,331.40
10/05 00007-0 ADTO A TERCEIROS 952.28
10/05 00007-0 ADTO A TERCEIROS 33.00
10/05 00007-0 ADTO A TERCEIROS 170.00
10/05 00007-0 ADTO A TERCEIROS 66.77
10/05 00007-0 ADTO A TERCEIROS 1,500.00
10/05 00007-0 ADTO A TERCEIROS 50.00
11/05 00007-0 ADTO A TERCEIROS 650.00
11/05 00007-0 ADTO A TERCEIROS 84.00
11/05 00007-0 ADTO A TERCEIROS 1,469.73
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
796.27 SALDO
12/05 00007-0 ADTO A TERCEIROS 269.00
12/05 00007-0 ADTO A TERCEIROS 32.00
12/05 00007-0 ADTO A TERCEIROS 393.84
12/05 00007-0 ADTO A TERCEIROS 500.00
13/05 00007-0 ADTO A TERCEIROS 1,347.73
13/05 00007-0 ADTO A TERCEIROS 95.50
13/05 00007-0 ADTO A TERCEIROS 300.00
13/05 00007-0 ADTO A TERCEIROS 110.80
15/05 00170-6 ADTO A TERCEIROS 98,000.00
15/05 00170-6 ADTO A TERCEIROS 30,000.00
15/05 00170-6 ADTO A TERCEIROS 18.50
15/05 00170-6 ADTO A TERCEIROS 9,800.00
16/05 00007-0 ADTO A TERCEIROS 2,124.76
16/05 00007-0 ADTO A TERCEIROS 6,563.20
16/05 00007-0 ADTO A TERCEIROS 40.31
16/05 00007-0 ADTO A TERCEIROS 50.00
16/05 00007-0 ADTO A TERCEIROS 45,000.00
16/05 00007-0 ADTO A TERCEIROS 5,000.00
16/05 00007-0 ADTO A TERCEIROS 5,705.60
16/05 00007-0 ADTO A TERCEIROS 1,633.00
16/05 00007-0 ADTO A TERCEIROS 1,600.00
17/05 00007-0 ADTO A TERCEIROS 580.00
17/05 00007-0 ADTO A TERCEIROS 200.00
17/05 00007-0 ADTO A TERCEIROS 30.00
17/05 00007-0 ADTO A TERCEIROS 300.00
18/05 00007-0 ADTO A TERCEIROS 1,650.00
18/05 00007-0 ADTO A TERCEIROS 524.60
18/05 00007-0 ADTO A TERCEIROS 135.20
18/05 00007-0 ADTO A TERCEIROS 101.81
18/05 00007-0 ADTO A TERCEIROS 16.50
19/05 00007-0 ADTO A TERCEIROS 1,244.58
19/05 00007-0 ADTO A TERCEIROS 185.70
19/05 00007-0 ADTO A TERCEIROS 280.50
19/05 00007-0 ADTO A TERCEIROS 1,300.32
19/05 00007-0 ADTO A TERCEIROS 7,014.13
19/05 00007-0 ADTO A TERCEIROS 100.00
20/05 00007-0 ADTO A TERCEIROS 50.00
20/05 00007-0 ADTO A TERCEIROS 174.57
20/05 00007-0 ADTO A TERCEIROS 300.00
20/05 00007-0 ADTO A TERCEIROS 60.34
24/05 00007-0 ADTO A TERCEIROS 410.41
24/05 00007-0 ADTO A TERCEIROS 600.00
24/05 00007-0 ADTO A TERCEIROS 310.00
25/05 00007-0 ADTO A TERCEIROS 445.00
25/05 00007-0 ADTO A TERCEIROS 25.50
25/05 00007-0 ADTO A TERCEIROS 16.00
25/05 00007-0 ADTO A TERCEIROS 2,500.00
25/05 00007-0 ADTO A TERCEIROS 500.00
25/05 00007-0 ADTO A TERCEIROS 890.00
26/05 00007-0 ADTO A TERCEIROS 590.00
26/05 00007-0 ADTO A TERCEIROS 326.37
27/05 00007-0 ADTO A TERCEIROS 249.97
27/05 00007-0 ADTO A TERCEIROS 537.71
27/05 00007-0 ADTO A TERCEIROS 45.95
27/05 00007-0 ADTO A TERCEIROS 18.00
27/05 00007-0 ADTO A TERCEIROS 135.30
27/05 00007-0 ADTO A TERCEIROS 364.87
30/05 00007-0 ADTO A TERCEIROS 400.00
30/05 00007-0 ADTO A TERCEIROS 300.00
30/05 00007-0 ADTO A TERCEIROS 50.00
31/05 00007-0 ADTO A TERCEIROS 5,385.97
31/05 00007-0 ADTO A TERCEIROS 7,902.00
31/05 00007-0 ADTO A TERCEIROS 7,902.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R I ACTERCEIROS
O DÉBITO CRÉDITO
3,024.66 SALDO
31/05 00007-0 ADTO A TERCEIROS 83.00
31/05 00007-0 ADTO A TERCEIROS 2,900.00
31/05 00007-0 ADTO A TERCEIROS 200.00
02/06 00007-0 ADIANT A TERCEIROS. 1,695.39
02/06 00007-0 ADTO A TERCEIROS 14.00
02/06 00007-0 ADTO A TERCEIROS 22.98
02/06 00007-0 ADTO A TERCEIROS 155.10
02/06 00007-0 ADTO A TERCEIROS 441.60
02/06 00007-0 ADTO A TERCEIROS 361.50
02/06 00007-0 ADTO A TERCEIROS 514.50
02/06 00170-6 ADTO A TERCEIROS 48,000.00
02/06 00170-6 ADTO A TERCEIROS 31,216.63
03/06 00007-0 ADIANT.A.TERCEIROS 984.27
03/06 00007-0 ADIANT.A.TERCEIROS 3,009.00
03/06 00007-0 ADTO A TERCEIROS 263.05
03/06 00007-0 ADTO A TERCEIROS 380.05
03/06 00007-0 ADTO A TERCEIROS 44.29
03/06 00007-0 ADTO A TERCEIROS 10.00
03/06 00007-0 ADTO A TERCEIROS 206.88
03/06 00007-0 ADTO A TERCEIROS 1,770.00
03/06 00007-0 ADTO A TERCEIROS 514.50
03/06 00007-0 ADTO A TERCEIROS 514.50
03/06 00007-0 ADTO A TERCEIROS 30.00
03/06 00007-0 ADTO A TERCEIROS 30.00
03/06 00007-0 ADTO A TERCEIROS 150.00
03/06 00170-6 ADTO A TERCEIROS 98,000.00
03/06 00170-6 ADTO A TERCEIROS 9,500.00
TERCEIROS 49,077.94
06/06 00007-0 ADTO A TERCEIROS 1,341.19
06/06 00007-0 ADTO A TERCEIROS 1,773.98
06/06 00007-0 ADTO A TERCEIROS 311.63
06/06 00007-0 ADTO A TERCEIROS 100.76
06/06 00007-0 ADTO A TERCEIROS 10.00
06/06 00007-0 ADTO A TERCEIROS 26,928.00
06/06 00007-0 ADTO A TERCEIROS 1,500.00
06/06 00007-0 ADTO A TERCEIROS 2,978.99
06/06 00007-0 ADTO A TERCEIROS 2,528.13
06/06 00007-0 ADTO A TERCEIROS 1,630.33
06/06 00007-0 ADTO A TERCEIROS 768.39
06/06 00007-0 ADTO A TERCEIROS 666.70
06/06 00007-0 ADTO A TERCEIROS 2,700.00
06/06 00007-0 ADTO A TERCEIROS 109.30
06/06 00007-0 ADTO A TERCEIROS 6,400.00
06/06 00007-0 ADTO A TERCEIROS 1,676.75
06/06 00170-6 ADTO A TERCEIROS 18.50
06/06 00170-6 ADTO A TERCEIROS 15,000.00
07/06 00007-0 PAGTO.REF. ADTO. A TERCEIROS 3,380.80
07/06 00007-0 ADTO A TERCEIROS 385.48
07/06 00007-0 ADTO A TERCEIROS 200.00
07/06 00007-0 ADTO A TERCEIROS 3,080.80
07/06 00007-0 ADTO A TERCEIROS 300.00
07/06 00170-6 ADTO A TERCEIROS 48,000.00
08/06 00007-0 PAGTO.REF. ADTO. TERCEIROS 4,394.99
08/06 00007-0 ADTO A TERCEIROS 1,500.00
08/06 00007-0 ADTO A TERCEIROS 494.99
08/06 00007-0 ADTO A TERCEIROS 2,400.00
09/06 00007-0 PAGTO.REF. ADTO. A TERCEIRO 730.00
09/06 00007-0 ADTO A TERCEIROS 730.00
09/06 00007-0 ADTO A TERCEIROS 635.80
09/06 00007-0 ADTO A TERCEIROS 323.45
09/06 00007-0 ADTO A TERCEIROS 500.00
09/06 00007-0 ADTO A TERCEIROS 1,500.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
00007-0 C/C H I S TPAGTO.REF.
Ó R I C ADTO.
O A TERCEIROS DÉBITO CRÉDITO
29,410.82 SALDO
10/06 00007-0 ADTO A TERCEIROS 12,830.82
10/06 00007-0 ADTO A TERCEIROS 1,500.00
10/06 00007-0 ADTO A TERCEIROS 12,080.00
10/06 00007-0 ADTO A TERCEIROS 700.00
10/06 00007-0 ADTO A TERCEIROS 300.00
10/06 00007-0 ADTO A TERCEIROS 2,000.00
14/06 00007-0 PAGTO.REF. ADTO A TERCEIROS 4,454.10
14/06 00007-0 ADTO A TERCEIROS 266.00
14/06 00007-0 ADTO A TERCEIROS 303.77
14/06 00007-0 ADTO A TERCEIROS 1,469.73
14/06 00007-0 ADTO A TERCEIROS 200.00
14/06 00007-0 ADTO A TERCEIROS 550.00
14/06 00007-0 ADTO A TERCEIROS 200.00
14/06 00007-0 ADTO A TERCEIROS 924.60
14/06 00007-0 ADTO A TERCEIROS 40.00
14/06 00007-0 ADTO A TERCEIROS 100.00
14/06 00007-0 ADTO A TERCEIROS 200.00
15/06 00007-0 ADTO A TERCEIROS 293.59
15/06 00007-0 ADTO A TERCEIROS 350.00
15/06 00007-0 ADTO A TERCEIROS 700.00
15/06 00007-0 ADTO A TERCEIROS 10,455.64
15/06 00170-6 ADTO A TERCEIROS 18.50
15/06 00170-6 ADTO A TERCEIROS 10,000.00
15/06 00170-6 ADTO A TERCEIROS 325.00
17/06 00007-0 ADTO A TERCEIROS 55.00
17/06 00007-0 ADTO A TERCEIROS 506.66
17/06 00007-0 ADTO A TERCEIROS 149.90
17/06 00007-0 ADTO A TERCEIROS 210.00
20/06 00007-0 PAGTO.REF. ADTO A TERCEIROS 515.00
20/06 00007-0 ADTO A TERCEIROS 200.00
20/06 00007-0 ADTO A TERCEIROS 200.00
20/06 00007-0 ADTO A TERCEIROS 80.00
20/06 00007-0 ADTO A TERCEIROS 35.00
20/06 00170-6 ADTO A TERCEIROS 9,554.07
21/06 00007-0 ADTO A TERCEIROS 50.00
21/06 00007-0 ADTO A TERCEIROS 273.00
21/06 00170-6 ADTO A TERCEIROS 48,000.00
21/06 00170-6 ADTO A TERCEIROS 39,000.00
22/06 00007-0 ADTO A TERCEIROS 99.80
22/06 00007-0 ADTO A TERCEIROS 120.00
22/06 00007-0 ADTO A TERCEIROS 406.00
24/06 00007-0 ADTO A TERCEIROS 5,125.57
24/06 00007-0 ADTO A TERCEIROS 247.50
24/06 00007-0 ADTO A TERCEIROS 1,000.00
24/06 00007-0 ADTO A TERCEIROS 2,500.00
24/06 00007-0 ADTO A TERCEIROS 500.00
24/06 00007-0 ADTO A TERCEIROS 2,530.27
27/06 00007-0 ADTO A TERCEIROS 21.62
27/06 00007-0 ADTO A TERCEIROS 203.50
27/06 00007-0 ADTO A TERCEIROS 47.50
27/06 00170-6 ADTO A TERCEIROS 20,127.00
27/06 00170-6 ADTO A TERCEIROS 48,000.00
28/06 00007-0 ADTO A TERCEIROS 67.69
28/06 00007-0 ADTO A TERCEIROS 141.00
28/06 00007-0 ADTO A TERCEIROS 11.00
28/06 00007-0 ADTO A TERCEIROS 16.00
28/06 00007-0 ADTO A TERCEIROS 69.00
28/06 00007-0 ADTO A TERCEIROS 185.08
28/06 00007-0 ADTO A TERCEIROS 116.79
28/06 00007-0 ADTO A TERCEIROS 400.00
28/06 00007-0 ADTO A TERCEIROS 200.00
28/06 00170-6 ADTO A TERCEIROS 47,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Ó RA ITERCEIROS
6,000.00 SALDO
29/06 00007-0 ADTO A TERCEIROS 50.00
29/06 00007-0 ADTO A TERCEIROS 12.00
29/06 00007-0 ADTO A TERCEIROS 28.96
29/06 00007-0 ADTO A TERCEIROS 600.00
29/06 00007-0 ADTO A TERCEIROS 209.90
29/06 00007-0 ADTO A TERCEIROS 180.00
29/06 00007-0 ADTO A TERCEIROS 225.00
29/06 00007-0 ADTO A TERCEIROS 135.00
30/06 00007-0 ADTO A TERCEIROS 40.90
30/06 00007-0 ADTO A TERCEIROS 106.53
30/06 00007-0 ADTO A TERCEIROS 60.00
30/06 00007-0 ADTO A TERCEIROS 31.49
30/06 00007-0 ADTO A TERCEIROS 222.00
30/06 00007-0 ADTO A TERCEIROS 423.30
30/06 00007-0 ADTO A TERCEIROS 26.00
30/06 00007-0 ADTO A TERCEIROS 80.00
30/06 00007-0 ADTO A TERCEIROS 47,000.00
30/06 00007-0 ADTO A TERCEIROS 4,200.00
01/07 00007-0 ADTO A TERCEIROS 15,374.09
04/07 00007-0 ADTO A TERCEIROS 182.23
04/07 00007-0 ADTO A TERCEIROS 90.00
04/07 00007-0 ADTO A TERCEIROS 342.48
04/07 00007-0 ADTO A TERCEIROS 171.90
04/07 00007-0 ADTO A TERCEIROS 2,000.00
04/07 00007-0 ADTO A TERCEIROS 772.66
04/07 00007-0 ADTO A TERCEIROS 3,027.63
04/07 00007-0 ADTO A TERCEIROS 28.96
04/07 00007-0 ADTO A TERCEIROS 465.99
04/07 00007-0 ADTO A TERCEIROS 90.00
04/07 00007-0 ADTO A TERCEIROS 797.57
04/07 00007-0 ADTO A TERCEIROS 47.40
04/07 00007-0 ADTO A TERCEIROS 114.50
04/07 00007-0 ADTO A TERCEIROS 14.00
04/07 00007-0 ADTO A TERCEIROS 22.00
04/07 00007-0 ADTO A TERCEIROS 27.00
04/07 00007-0 ADTO A TERCEIROS 274.34
04/07 00007-0 ADTO A TERCEIROS 73.50
04/07 00007-0 ADTO A TERCEIROS 14.83
04/07 00007-0 ADTO A TERCEIROS 32.70
04/07 00007-0 ADTO A TERCEIROS 197.10
04/07 00007-0 ADTO A TERCEIROS 81.60
04/07 00170-6 ADTO A TERCEIROS 9,500.00
04/07 00170-6 ADTO A TERCEIROS 9,400.00
04/07 00170-6 ADTO A TERCEIROS 9,500.00
04/07 00170-6 ADTO A TERCEIROS 42,000.00
05/07 00007-0 ADTO A TERCEIROS 70.00
05/07 00007-0 ADTO A TERCEIROS 29.11
05/07 00007-0 ADTO A TERCEIROS 70.00
05/07 00007-0 ADTO A TERCEIROS 45.87
05/07 00007-0 ADTO A TERCEIROS 79.00
05/07 00007-0 ADTO A TERCEIROS 16.30
05/07 00007-0 ADTO A TERCEIROS 166.00
05/07 00007-0 ADTO A TERCEIROS 235.98
05/07 00170-6 ADTO A TERCEIROS 18.50
05/07 00170-6 ADTO A TERCEIROS 22,000.00
06/07 00007-0 ADTO A TERCEIROS 315.00
06/07 00007-0 ADTO A TERCEIROS 90.00
06/07 00007-0 ADTO A TERCEIROS 150.00
06/07 00007-0 ADTO A TERCEIROS 2,000.00
06/07 00007-0 ADTO A TERCEIROS 585.00
06/07 00007-0 ADTO A TERCEIROS 26.13
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
107.30 SALDO
06/07 00007-0 ADTO A TERCEIROS 18,266.17
06/07 00007-0 ADTO A TERCEIROS 290.00
06/07 00170-6 ADTO A TERCEIROS 14,019.00
06/07 00170-6 ADTO A TERCEIROS 9,000.00
06/07 00170-6 ADTO A TERCEIROS 5,019.00
07/07 00007-0 ADTO A TERCEIROS 200.00
07/07 00007-0 ADTO A TERCEIROS 230.00
07/07 00007-0 ADTO A TERCEIROS 50.00
07/07 00007-0 ADTO A TERCEIROS 360.00
07/07 00007-0 ADTO A TERCEIROS 590.80
07/07 00007-0 ADTO A TERCEIROS 500.00
07/07 00007-0 ADTO A TERCEIROS 23.00
07/07 00007-0 ADTO A TERCEIROS 200.00
07/07 00170-6 ADTO A TERCEIROS 2,985.43
07/07 00170-6 ADTO A TERCEIROS 1,000,000.00
08/07 00007-0 ADTO A TERCEIROS 182.23
08/07 00007-0 ADTO A TERCEIROS 666.70
08/07 00007-0 ADTO A TERCEIROS 206.40
08/07 00007-0 ADTO A TERCEIROS 314.80
08/07 00007-0 ADTO A TERCEIROS 25.40
11/07 00007-0 ADTO A TERCEIROS 768.88
11/07 00007-0 ADTO A TERCEIROS 1,469.73
11/07 00007-0 ADTO A TERCEIROS 48.00
11/07 00007-0 ADTO A TERCEIROS 85.30
11/07 00007-0 ADTO A TERCEIROS 95.80
11/07 00170-6 ADTO A TERCEIROS 48,500.00
11/07 00170-6 ADTO A TERCEIROS 11,000.00
12/07 00007-0 ADTO A TERCEIROS 161.90
12/07 00007-0 ADTO A TERCEIROS 1,000.00
12/07 00007-0 ADTO A TERCEIROS 618.70
12/07 00007-0 ADTO A TERCEIROS 422.50
12/07 00007-0 ADTO A TERCEIROS 1,000.00
12/07 00007-0 ADTO A TERCEIROS 250.00
12/07 00007-0 ADTO A TERCEIROS 10.00
12/07 00007-0 ADTO A TERCEIROS 45.00
12/07 00007-0 ADTO A TERCEIROS 13.00
12/07 00007-0 ADTO A TERCEIROS 143.30
12/07 00007-0 ADTO A TERCEIROS 19.00
12/07 00007-0 ADTO A TERCEIROS 41.25
13/07 00007-0 ADTO A TERCEIROS 25.00
13/07 00007-0 ADTO A TERCEIROS 350.00
13/07 00007-0 ADTO A TERCEIROS 500.00
13/07 00007-0 ADTO A TERCEIROS 192.30
13/07 00007-0 ADTO A TERCEIROS 44.50
13/07 00007-0 ADTO A TERCEIROS 171.90
14/07 00007-0 ADTO A TERCEIROS 256.50
14/07 00007-0 ADTO A TERCEIROS 213.50
15/07 00007-0 ADTO A TERCEIROS 1,600.00
15/07 00007-0 ADTO A TERCEIROS 1,633.00
15/07 00007-0 ADTO A TERCEIROS 3,495.00
15/07 00007-0 ADTO A TERCEIROS 25.00
15/07 00007-0 ADTO A TERCEIROS 1,216.20
15/07 00007-0 ADTO A TERCEIROS 200.00
15/07 00007-0 ADTO A TERCEIROS 404.68
15/07 00007-0 ADTO A TERCEIROS 392.25
15/07 00007-0 ADTO A TERCEIROS 161.50
15/07 00007-0 ADTO A TERCEIROS 2,306.42
15/07 00007-0 ADTO A TERCEIROS 160.00
15/07 00170-6 ADTO A TERCEIROS 9,500.00
18/07 00007-0 ADTO A TERCEIROS 100.00
18/07 00007-0 ADTO A TERCEIROS 40.00
18/07 00007-0 ADTO A TERCEIROS 182.66
18/07 00007-0 ADTO A TERCEIROS 600.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
49.43 SALDO
18/07 00007-0 ADTO A TERCEIROS 75.00
18/07 00007-0 ADTO A TERCEIROS 150.00
18/07 00170-6 ADTO A TERCEIROS 9,500.00
19/07 00007-0 ADTO A TERCEIROS 186.53
19/07 00007-0 ADTO A TERCEIROS 90.67
19/07 00007-0 ADTO A TERCEIROS 33.00
19/07 00007-0 ADTO A TERCEIROS 125.50
20/07 00007-0 ADTO A TERCEIROS 328.68
20/07 00007-0 ADTO A TERCEIROS 2,719.65
20/07 00007-0 ADTO A TERCEIROS 50.00
20/07 00007-0 ADTO A TERCEIROS 5,125.57
20/07 00170-6 ADTO A TERCEIROS 13,660.44
21/07 00007-0 ADTO A TERCEIROS 400.00
21/07 00007-0 ADTO A TERCEIROS 2,699.00
21/07 00007-0 ADTO A TERCEIROS 580.00
21/07 00007-0 ADTO A TERCEIROS 273.80
22/07 00007-0 ADTO A TERCEIROS 100.00
25/07 00007-0 ADTO A TERCEIROS 200.00
25/07 00007-0 ADTO A TERCEIROS 197.25
25/07 00007-0 ADTO A TERCEIROS 99.50
25/07 00007-0 ADTO A TERCEIROS 444.37
25/07 00007-0 ADTO A TERCEIROS 251.54
25/07 00007-0 ADTO A TERCEIROS 112.09
26/07 00007-0 ADTO A TERCEIROS 2,500.00
26/07 00007-0 ADTO A TERCEIROS 500.00
26/07 00007-0 ADTO A TERCEIROS 1,000.00
26/07 00007-0 ADTO A TERCEIROS 255.50
26/07 00007-0 ADTO A TERCEIROS 72.40
26/07 00007-0 ADTO A TERCEIROS 2,498.91
26/07 00007-0 ADTO A TERCEIROS 224.45
27/07 00007-0 ADTO A TERCEIROS 120.00
27/07 00007-0 ADTO A TERCEIROS 250.00
27/07 00007-0 ADTO A TERCEIROS 270.00
27/07 00007-0 ADTO A TERCEIROS 330.00
27/07 00007-0 ADTO A TERCEIROS 120.00
27/07 00007-0 ADTO A TERCEIROS 24.00
27/07 00007-0 ADTO A TERCEIROS 63.00
27/07 00007-0 ADTO A TERCEIROS 40.00
27/07 00007-0 ADTO A TERCEIROS 658.00
28/07 00007-0 ADTO A TERCEIROS 563.50
28/07 00007-0 ADTO A TERCEIROS 494.08
28/07 00007-0 ADTO A TERCEIROS 563.50
28/07 00007-0 ADTO A TERCEIROS 563.50
28/07 00007-0 ADTO A TERCEIROS 112.00
28/07 00007-0 ADTO A TERCEIROS 543.00
28/07 00007-0 ADTO A TERCEIROS 197.25
29/07 00007-0 ADTO A TERCEIROS 130.00
29/07 00007-0 ADTO A TERCEIROS 1,617.40
29/07 00007-0 ADTO A TERCEIROS 625.00
29/07 00007-0 ADTO A TERCEIROS 334.89
29/07 00007-0 ADTO A TERCEIROS 500.00
29/07 00007-0 ADTO A TERCEIROS 1,649.42
29/07 00007-0 ADTO A TERCEIROS 227.00
29/07 00007-0 ADTO A TERCEIROS 108.00
29/07 00170-6 ADTO A TERCEIROS 39,930.12
01/08 00007-0 ADTO A TERCEIROS 7,902.00
01/08 00007-0 ADTO A TERCEIROS 7,902.00
01/08 00007-0 ADTO A TERCEIROS 4,362.84
01/08 00007-0 ADTO A TERCEIROS 109.60
01/08 00007-0 ADTO A TERCEIROS 60,000.00
01/08 00007-0 ADTO A TERCEIROS 4,000.00
01/08 00007-0 ADTO A TERCEIROS 112.00
01/08 00007-0 ADTO A TERCEIROS 2,700.00
01/08 00007-0 ADTO A TERCEIROS 100.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
90,000.00 SALDO
01/08 00170-6 ADTO A TERCEIROS 2,301.77
01/08 00170-6 ADTO A TERCEIROS 9,500.00
01/08 00170-6 ADTO A TERCEIROS 500,000.00
02/08 00007-0 ADTO A TERCEIROS 2,928.32
02/08 00007-0 ADTO A TERCEIROS 3,936.03
03/08 00007-0 ADTO A TERCEIROS 317.85
04/08 00007-0 ADTO A TERCEIROS 3,908.24
04/08 00007-0 ADTO A TERCEIROS 1,385.44
04/08 00007-0 ADTO A TERCEIROS 10.00
04/08 00007-0 ADTO A TERCEIROS 50.00
04/08 00007-0 ADTO A TERCEIROS 605.00
04/08 00007-0 ADTO A TERCEIROS 1,138.00
04/08 00007-0 ADTO A TERCEIROS 1,774.00
04/08 00007-0 ADTO A TERCEIROS 166.54
04/08 00007-0 ADTO A TERCEIROS 2,145.42
04/08 00007-0 ADTO A TERCEIROS 220.00
04/08 00007-0 ADTO A TERCEIROS 2,769.26
04/08 00007-0 ADTO A TERCEIROS 891.35
04/08 00170-6 ADTO A TERCEIROS 150,000.00
05/08 00007-0 ADTO A TERCEIROS 33,646.81
05/08 00007-0 ADTO A TERCEIROS 34,322.36
05/08 00007-0 ADTO A TERCEIROS 122.40
05/08 00007-0 ADTO A TERCEIROS 66.77
05/08 00007-0 ADTO A TERCEIROS 150.00
08/08 00007-0 ADTO A TERCEIROS 41.00
08/08 00007-0 ADTO A TERCEIROS 17.98
08/08 00007-0 ADTO A TERCEIROS 73.00
08/08 00007-0 ADTO A TERCEIROS 2,000.00
08/08 00007-0 ADTO A TERCEIROS 2,962.44
08/08 00007-0 ADTO A TERCEIROS 539.00
08/08 00007-0 ADTO A TERCEIROS 150.00
08/08 00007-0 ADTO A TERCEIROS 90.00
08/08 00170-6 ADTO A TERCEIROS 9,500.00
09/08 00007-0 ADTO A TERCEIROS 1,000.00
09/08 00007-0 ADTO A TERCEIROS 50.00
09/08 00007-0 ADTO A TERCEIROS 952.12
09/08 00007-0 ADTO A TERCEIROS 6,434.65
09/08 00007-0 ADTO A TERCEIROS 249.97
09/08 00007-0 ADTO A TERCEIROS 402.99
09/08 00007-0 ADTO A TERCEIROS 5,000.00
09/08 00007-0 ADTO A TERCEIROS 66.64
09/08 00007-0 ADTO A TERCEIROS 700.00
10/08 00007-0 ADTO A TERCEIROS 2,855.27
10/08 00007-0 ADTO A TERCEIROS 970.44
10/08 00007-0 ADTO A TERCEIROS 781.80
10/08 00007-0 ADTO A TERCEIROS 161.50
10/08 00007-0 ADTO A TERCEIROS 300.00
10/08 00007-0 ADTO A TERCEIROS 392.25
10/08 00007-0 ADTO A TERCEIROS 3,435.96
11/08 00007-0 ADTO A TERCEIROS 2,000.00
11/08 00007-0 ADTO A TERCEIROS 2,759.59
11/08 00007-0 ADTO A TERCEIROS 1,469.73
11/08 00007-0 ADTO A TERCEIROS 849.13
11/08 00007-0 ADTO A TERCEIROS 5,000.00
12/08 00007-0 ADTO A TERCEIROS 2,700.00
12/08 00007-0 ADTO A TERCEIROS 180.00
12/08 00007-0 ADTO A TERCEIROS 401.18
15/08 00007-0 ADTO A TERCEIROS 118.62
15/08 00007-0 ADTO A TERCEIROS 47.00
15/08 00007-0 ADTO A TERCEIROS 1,612.18
15/08 00007-0 ADTO A TERCEIROS 6,012.81
15/08 00007-0 ADTO A TERCEIROS 1,687.26
15/08 00007-0 ADTO A TERCEIROS 19.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
80.00 SALDO
15/08 00007-0 ADTO A TERCEIROS 1,633.00
15/08 00007-0 ADTO A TERCEIROS 1,600.00
15/08 00007-0 ADTO A TERCEIROS 3,000.00
16/08 00007-0 ADTO A TERCEIROS 234.30
16/08 00007-0 ADTO A TERCEIROS 2,000.00
17/08 00007-0 ADTO A TERCEIROS 5,900.00
18/08 00007-0 ADTO A TERCEIROS 350.55
19/08 00007-0 ADTO A TERCEIROS 591.78
19/08 00007-0 ADTO A TERCEIROS 119.97
19/08 00007-0 ADTO A TERCEIROS 112.70
19/08 00170-6 ADTO A TERCEIROS 2,000.00
19/08 00170-6 ADTO A TERCEIROS 12,784.71
22/08 00007-0 ADTO A TERCEIROS 15.97
22/08 00007-0 ADTO A TERCEIROS 46.81
22/08 00007-0 ADTO A TERCEIROS 20.90
22/08 00007-0 ADTO A TERCEIROS 61.48
22/08 00007-0 ADTO A TERCEIROS 467.50
23/08 00007-0 ADTO A TERCEIROS 307.12
23/08 00007-0 ADTO A TERCEIROS 295.00
23/08 00007-0 ADTO A TERCEIROS 206.38
24/08 00007-0 ADTO A TERCEIROS 80.00
24/08 00007-0 ADTO A TERCEIROS 160.00
24/08 00007-0 ADTO A TERCEIROS 44.00
24/08 00007-0 ADTO A TERCEIROS 57.00
24/08 00007-0 ADTO A TERCEIROS 1,500.00
24/08 00007-0 ADTO A TERCEIROS 2,715.00
24/08 00007-0 ADTO A TERCEIROS 389.39
25/08 00007-0 ADTO A TERCEIROS 40.00
25/08 00007-0 ADTO A TERCEIROS 285.00
25/08 00007-0 ADTO A TERCEIROS 2,500.00
25/08 00007-0 ADTO A TERCEIROS 260.00
25/08 00007-0 ADTO A TERCEIROS 31.01
25/08 00007-0 ADTO A TERCEIROS 500.00
25/08 00007-0 ADTO A TERCEIROS 1,000.00
25/08 00007-0 ADTO A TERCEIROS 35.00
26/08 00007-0 ADTO A TERCEIROS 48.18
26/08 00007-0 ADTO A TERCEIROS 33.00
26/08 00007-0 ADTO A TERCEIROS 2,700.00
26/08 00007-0 ADTO A TERCEIROS 182.23
29/08 00007-0 ADTO A TERCEIROS 981.86
29/08 00007-0 ADTO A TERCEIROS 7,902.00
29/08 00007-0 ADTO A TERCEIROS 7,902.00
29/08 00007-0 ADTO A TERCEIROS 4,332.80
29/08 00007-0 ADTO A TERCEIROS 150.79
29/08 00007-0 ADTO A TERCEIROS 500.00
29/08 00007-0 ADTO A TERCEIROS 1,500.00
29/08 00170-6 ADTO A TERCEIROS 32,678.08
30/08 00007-0 ADTO A TERCEIROS 84.00
30/08 00007-0 ADTO A TERCEIROS 1,000.00
30/08 00007-0 ADTO A TERCEIROS 30,000.00
30/08 00007-0 ADTO A TERCEIROS 200.00
30/08 00007-0 ADTO A TERCEIROS 1,200.00
30/08 00007-0 ADTO A TERCEIROS 412.76
31/08 00007-0 ADTO A TERCEIROS 199.77
31/08 00007-0 ADTO A TERCEIROS 33,000.00
31/08 00007-0 ADTO A TERCEIROS 514.50
31/08 00007-0 ADTO A TERCEIROS 514.50
31/08 00007-0 ADTO A TERCEIROS 514.20
31/08 00007-0 ADTO A TERCEIROS 514.50
01/09 00007-0 ADTO A TERCEIROS 1,000.00
01/09 00007-0 ADTO A TERCEIROS 350.00
01/09 00007-0 ADTO A TERCEIROS 543.00
01/09 00007-0 ADTO A TERCEIROS 1,138.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
3,908.24 SALDO
01/09 00007-0 ADTO A TERCEIROS 1,385.44
01/09 00007-0 ADTO A TERCEIROS 1,147.57
01/09 00007-0 ADTO A TERCEIROS 1,512.09
01/09 00007-0 ADTO A TERCEIROS 31.00
01/09 00007-0 ADTO A TERCEIROS 1,209.50
01/09 00007-0 ADTO A TERCEIROS 970.00
01/09 00007-0 ADTO A TERCEIROS 2,169.62
01/09 00007-0 ADTO A TERCEIROS 3,949.82
01/09 00007-0 ADTO A TERCEIROS 2,340.51
01/09 00007-0 ADTO A TERCEIROS 2,942.09
01/09 00007-0 ADTO A TERCEIROS 2,500.00
01/09 00007-0 ADTO A TERCEIROS 67.04
02/09 00007-0 ADTO A TERCEIROS 197.25
02/09 00007-0 ADTO A TERCEIROS 197.25
02/09 00007-0 ADTO A TERCEIROS 1,148.63
02/09 00007-0 ADTO A TERCEIROS 1,090.66
02/09 00007-0 ADTO A TERCEIROS 297.00
02/09 00007-0 ADTO A TERCEIROS 25.95
02/09 00007-0 ADTO A TERCEIROS 26.95
02/09 00007-0 ADTO A TERCEIROS 2,500.00
02/09 00007-0 ADTO A TERCEIROS 731.12
02/09 00007-0 ADTO A TERCEIROS 300.00
02/09 00007-0 ADTO A TERCEIROS 2,403.67
02/09 00007-0 ADTO A TERCEIROS 50.00
02/09 00007-0 ADTO A TERCEIROS 1,400.00
02/09 00007-0 ADTO A TERCEIROS 800.00
02/09 00170-6 ADTO A TERCEIROS 21,500.00
05/09 00007-0 ADTO A TERCEIROS 24.00
05/09 00007-0 ADTO A TERCEIROS 100.00
05/09 00007-0 ADTO A TERCEIROS 150.00
06/09 00170-6 ADTO A TERCEIROS 38,000.00
08/09 00007-0 ADTO A TERCEIROS 1,000.00
08/09 00007-0 ADTO A TERCEIROS 284.00
08/09 00007-0 ADTO A TERCEIROS 73.00
08/09 00007-0 ADTO A TERCEIROS 66.80
08/09 00007-0 ADTO A TERCEIROS 500.00
08/09 00007-0 ADTO A TERCEIROS 200.00
08/09 00170-6 ADTO A TERCEIROS 9,800.00
09/09 00007-0 ADTO A TERCEIROS 869.65
09/09 00007-0 ADTO A TERCEIROS 418.95
09/09 00007-0 ADTO A TERCEIROS 952.12
09/09 00007-0 ADTO A TERCEIROS 50.00
09/09 00007-0 ADTO A TERCEIROS 418.95
09/09 00007-0 ADTO A TERCEIROS 50.00
09/09 00007-0 ADTO A TERCEIROS 163.17
09/09 00007-0 ADTO A TERCEIROS 6,434.65
09/09 00007-0 ADTO A TERCEIROS 550.00
09/09 00007-0 ADTO A TERCEIROS 92.00
09/09 00007-0 ADTO A TERCEIROS 350.00
09/09 00007-0 ADTO A TERCEIROS 5,900.00
09/09 00007-0 ADTO A TERCEIROS 70.00
09/09 00007-0 ADTO A TERCEIROS 70.00
09/09 00170-6 ADTO A TERCEIROS 48,000.00
12/09 00007-0 ADTO A TERCEIROS 237.31
12/09 00007-0 ADTO A TERCEIROS 239.77
12/09 00007-0 ADTO A TERCEIROS 63.00
12/09 00007-0 ADTO A TERCEIROS 1,469.73
12/09 00007-0 ADTO A TERCEIROS 100.00
12/09 00007-0 ADTO A TERCEIROS 100.00
12/09 00007-0 ADTO A TERCEIROS 100.00
12/09 00007-0 ADTO A TERCEIROS 150.00
12/09 00007-0 ADTO A TERCEIROS 200.00
12/09 00007-0 ADTO A TERCEIROS 2,120.00
12/09 00007-0 ADTO A TERCEIROS 70.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
160.00 SALDO
13/09 00007-0 ADTO A TERCEIROS 161.50
13/09 00007-0 ADTO A TERCEIROS 411.44
13/09 00007-0 ADTO A TERCEIROS 580.00
13/09 00007-0 ADTO A TERCEIROS 1,000.00
13/09 00007-0 ADTO A TERCEIROS 275.00
13/09 00007-0 ADTO A TERCEIROS 1,700.00
13/09 00007-0 ADTO A TERCEIROS 2,275.00
13/09 00007-0 ADTO A TERCEIROS 2,500.00
14/09 00007-0 ADTO A TERCEIROS 70.00
15/09 00007-0 ADTO A TERCEIROS 122.69
15/09 00007-0 ADTO A TERCEIROS 197.25
15/09 00007-0 ADTO A TERCEIROS 197.25
15/09 00007-0 ADTO A TERCEIROS 543.00
15/09 00007-0 ADTO A TERCEIROS 520.00
15/09 00007-0 ADTO A TERCEIROS 6,012.81
15/09 00007-0 ADTO A TERCEIROS 132.61
15/09 00007-0 ADTO A TERCEIROS 246.40
15/09 00007-0 ADTO A TERCEIROS 50.00
15/09 00007-0 ADTO A TERCEIROS 102.52
15/09 00007-0 ADTO A TERCEIROS 1,633.00
15/09 00007-0 ADTO A TERCEIROS 1,600.00
15/09 00007-0 ADTO A TERCEIROS 109.00
15/09 00007-0 ADTO A TERCEIROS 67.18
16/09 00007-0 ADTO A TERCEIROS 1,614.84
16/09 00007-0 ADTO A TERCEIROS 18.80
16/09 00007-0 ADTO A TERCEIROS 293.00
16/09 00007-0 ADTO A TERCEIROS 47.94
16/09 00007-0 ADTO A TERCEIROS 150.00
16/09 00007-0 ADTO A TERCEIROS 300.00
19/09 00007-0 ADTO A TERCEIROS 40.00
19/09 00007-0 ADTO A TERCEIROS 106.00
19/09 00007-0 ADTO A TERCEIROS 54.36
19/09 00007-0 ADTO A TERCEIROS 85.20
19/09 00007-0 ADTO A TERCEIROS 3,150.00
19/09 00007-0 ADTO A TERCEIROS 900.00
19/09 00007-0 ADTO A TERCEIROS 650.00
19/09 00007-0 ADTO A TERCEIROS 400.00
19/09 00007-0 ADTO A TERCEIROS 656.81
20/09 00007-0 ADTO A TERCEIROS 50.00
20/09 00007-0 ADTO A TERCEIROS 418.95
20/09 00007-0 ADTO A TERCEIROS 2,562.52
20/09 00007-0 ADTO A TERCEIROS 29.49
20/09 00007-0 ADTO A TERCEIROS 620.00
20/09 00007-0 ADTO A TERCEIROS 246.84
20/09 00007-0 ADTO A TERCEIROS 382.70
20/09 00007-0 ADTO A TERCEIROS 63.67
20/09 00007-0 ADTO A TERCEIROS 238.00
20/09 00007-0 ADTO A TERCEIROS 1,567.57
21/09 00007-0 ADTO A TERCEIROS 249.97
21/09 00007-0 ADTO A TERCEIROS 309.60
21/09 00007-0 ADTO A TERCEIROS 227.91
21/09 00007-0 ADTO A TERCEIROS 300.00
21/09 00007-0 ADTO A TERCEIROS 50.00
21/09 00007-0 ADTO A TERCEIROS 500.00
21/09 00007-0 ADTO A TERCEIROS 183.80
22/09 00007-0 ADTO A TERCEIROS 13.00
22/09 00007-0 ADTO A TERCEIROS 412.00
22/09 00007-0 ADTO A TERCEIROS 285.85
23/09 00007-0 ADTO A TERCEIROS 59.40
23/09 00007-0 ADTO A TERCEIROS 2,700.00
23/09 00007-0 ADTO A TERCEIROS 187.70
23/09 00007-0 ADTO A TERCEIROS 2,500.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
26/09 00007-0 ADTO A TERCEIROS 19.94
26/09 00007-0 ADTO A TERCEIROS 1,000.00
26/09 00007-0 ADTO A TERCEIROS 120.00
26/09 00007-0 ADTO A TERCEIROS 2,304.65
26/09 00007-0 ADTO A TERCEIROS 628.18
26/09 00170-6 ADTO A TERCEIROS 9,800.00
27/09 00007-0 ADTO A TERCEIROS 1,763.17
27/09 00007-0 ADTO A TERCEIROS 166.20
28/09 00007-0 ADTO A TERCEIROS 278.00
28/09 00007-0 ADTO A TERCEIROS 100.00
28/09 00007-0 ADTO A TERCEIROS 4,000.00
28/09 00007-0 ADTO A TERCEIROS 1,500.00
28/09 00170-6 ADTO A TERCEIROS 48,000.00
28/09 00170-6 ADTO A TERCEIROS 38,000.00
29/09 00007-0 ADTO A TERCEIROS 46.00
29/09 00007-0 ADTO A TERCEIROS 199.69
29/09 00170-6 ADTO A TERCEIROS 20,148.00
30/09 00007-0 ADTO A TERCEIROS 160.80
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 50.00
30/09 00007-0 ADTO A TERCEIROS 150.00
30/09 00007-0 ADTO A TERCEIROS 29.99
30/09 00007-0 ADTO A TERCEIROS 150.00
30/09 00007-0 ADTO A TERCEIROS 100.00
03/10 00007-0 ADTO A TERCEIROS 137.70
03/10 00007-0 ADTO A TERCEIROS 1,147.57
03/10 00007-0 ADTO A TERCEIROS 400.00
03/10 00007-0 ADTO A TERCEIROS 250.00
03/10 00007-0 ADTO A TERCEIROS 2,900.00
03/10 00007-0 ADTO A TERCEIROS 70.00
03/10 00007-0 ADTO A TERCEIROS 260.00
03/10 00007-0 ADTO A TERCEIROS 2,000.00
04/10 00007-0 ADTO A TERCEIROS 76.40
04/10 00007-0 ADTO A TERCEIROS 573.05
04/10 00007-0 ADTO A TERCEIROS 500.00
04/10 00007-0 ADTO A TERCEIROS 50.00
04/10 00007-0 ADTO A TERCEIROS 1,000.00
04/10 00007-0 ADTO A TERCEIROS 1,000.00
04/10 00007-0 ADTO A TERCEIROS 2,500.00
04/10 00007-0 ADTO A TERCEIROS 337.00
04/10 00007-0 ADTO A TERCEIROS 200.00
04/10 00007-0 ADTO A TERCEIROS 200.00
04/10 00007-0 ADTO A TERCEIROS 3,000.00
04/10 00007-0 ADTO A TERCEIROS 95.91
05/10 00007-0 ADTO A TERCEIROS 1,138.00
05/10 00007-0 ADTO A TERCEIROS 150.00
05/10 00007-0 ADTO A TERCEIROS 1,385.44
05/10 00007-0 ADTO A TERCEIROS 3,908.24
05/10 00007-0 ADTO A TERCEIROS 1,595.34
05/10 00007-0 ADTO A TERCEIROS 119.90
05/10 00007-0 ADTO A TERCEIROS 285.00
05/10 00007-0 ADTO A TERCEIROS 650.60
05/10 00007-0 ADTO A TERCEIROS 150.00
05/10 00007-0 ADTO A TERCEIROS 2,750.00
05/10 00007-0 ADTO A TERCEIROS 2,865.69
05/10 00007-0 ADTO A TERCEIROS 2,440.07
05/10 00007-0 ADTO A TERCEIROS 3,944.80
05/10 00007-0 ADTO A TERCEIROS 4,303.40
05/10 00007-0 ADTO A TERCEIROS 750.00
05/10 00007-0 ADTO A TERCEIROS 5,000.00
05/10 00170-6 ADTO A TERCEIROS 50,000.00
06/10 00007-0 ADTO A TERCEIROS 800.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
500.00 SALDO
06/10 00007-0 ADTO A TERCEIROS 1,000.00
07/10 00007-0 ADTO A TERCEIROS 198.00
07/10 00007-0 ADTO A TERCEIROS 825.00
07/10 00007-0 ADTO A TERCEIROS 176.00
07/10 00007-0 ADTO A TERCEIROS 884.00
07/10 00007-0 ADTO A TERCEIROS 19.44
10/10 00007-0 ADTO A TERCEIROS 1,598.88
10/10 00007-0 ADTO A TERCEIROS 70.00
10/10 00007-0 ADTO A TERCEIROS 402.99
10/10 00007-0 ADTO A TERCEIROS 2,746.49
10/10 00007-0 ADTO A TERCEIROS 6,965.02
10/10 00007-0 ADTO A TERCEIROS 1,103.63
10/10 00007-0 ADTO A TERCEIROS 55.00
10/10 00007-0 ADTO A TERCEIROS 55.00
10/10 00007-0 ADTO A TERCEIROS 1,100.00
10/10 00007-0 ADTO A TERCEIROS 129.90
10/10 00007-0 ADTO A TERCEIROS 1,000.00
10/10 00007-0 ADTO A TERCEIROS 455.90
10/10 00007-0 ADTO A TERCEIROS 50.00
10/10 00007-0 ADTO A TERCEIROS 582.91
10/10 00007-0 ADTO A TERCEIROS 220.00
10/10 00007-0 ADTO A TERCEIROS 200.00
10/10 00007-0 ADTO A TERCEIROS 1,490.00
10/10 00007-0 ADTO A TERCEIROS 363.63
10/10 00007-0 ADTO A TERCEIROS 2,000.00
11/10 00007-0 ADTO A TERCEIROS 518.00
11/10 00007-0 ADTO A TERCEIROS 1,469.73
13/10 00007-0 ADTO A TERCEIROS 161.50
13/10 00007-0 ADTO A TERCEIROS 354.89
13/10 00007-0 ADTO A TERCEIROS 71.88
13/10 00007-0 ADTO A TERCEIROS 50.00
13/10 00007-0 ADTO A TERCEIROS 109.30
13/10 00007-0 ADTO A TERCEIROS 171.04
13/10 00007-0 ADTO A TERCEIROS 93.11
14/10 00007-0 ADTO A TERCEIROS 1,638.00
14/10 00007-0 ADTO A TERCEIROS 150.00
14/10 00007-0 ADTO A TERCEIROS 69.00
14/10 00007-0 ADTO A TERCEIROS 490.00
14/10 00007-0 ADTO A TERCEIROS 1,798.00
14/10 00007-0 ADTO A TERCEIROS 1,668.00
14/10 00007-0 ADTO A TERCEIROS 40.00
14/10 00007-0 ADTO A TERCEIROS 100.00
14/10 00007-0 ADTO A TERCEIROS 599.90
17/10 00007-0 ADTO A TERCEIROS 200.00
17/10 00007-0 ADTO A TERCEIROS 250.00
17/10 00007-0 ADTO A TERCEIROS 1,400.00
17/10 00007-0 ADTO A TERCEIROS 800.00
17/10 00007-0 ADTO A TERCEIROS 100.00
17/10 00170-6 ADTO A TERCEIROS 9,500.00
18/10 00007-0 ADTO A TERCEIROS 418.95
18/10 00007-0 ADTO A TERCEIROS 299.00
18/10 00007-0 ADTO A TERCEIROS 48,000.00
18/10 00007-0 ADTO A TERCEIROS 60.00
18/10 00007-0 ADTO A TERCEIROS 495.87
19/10 00007-0 ADTO A TERCEIROS 375.99
19/10 00007-0 ADTO A TERCEIROS 197.25
20/10 00007-0 ADTO A TERCEIROS 1,000.00
20/10 00007-0 ADTO A TERCEIROS 300.00
20/10 00007-0 ADTO A TERCEIROS 1,000.00
20/10 00007-0 ADTO A TERCEIROS 136.87
20/10 00170-6 ADTO A TERCEIROS 48,000.00
20/10 00170-6 ADTO A TERCEIROS 98,000.00
20/10 00170-6 ADTO A TERCEIROS 22,000.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
6,012.81 SALDO
21/10 00007-0 ADTO A TERCEIROS 249.97
21/10 00007-0 ADTO A TERCEIROS 95.90
21/10 00007-0 ADTO A TERCEIROS 550.00
21/10 00007-0 ADTO A TERCEIROS 73.92
21/10 00007-0 ADTO A TERCEIROS 1,200.00
21/10 00007-0 ADTO A TERCEIROS 50.00
24/10 00007-0 ADTO A TERCEIROS 100.00
24/10 00007-0 ADTO A TERCEIROS 300.00
24/10 00007-0 ADTO A TERCEIROS 386.00
25/10 00007-0 ADTO A TERCEIROS 1,534.15
25/10 00007-0 ADTO A TERCEIROS 256.50
25/10 00007-0 ADTO A TERCEIROS 91.73
25/10 00007-0 ADTO A TERCEIROS 40.00
25/10 00007-0 ADTO A TERCEIROS 340.00
25/10 00007-0 ADTO A TERCEIROS 1,121.11
25/10 00007-0 ADTO A TERCEIROS 1,112.80
25/10 00007-0 ADTO A TERCEIROS 2,380.81
25/10 00007-0 ADTO A TERCEIROS 200.00
25/10 00007-0 ADTO A TERCEIROS 96.00
25/10 00007-0 ADTO A TERCEIROS 500.00
26/10 00007-0 ADTO A TERCEIROS 29.96
26/10 00007-0 ADTO A TERCEIROS 232.00
26/10 00007-0 ADTO A TERCEIROS 200.00
26/10 00007-0 ADTO A TERCEIROS 271.70
27/10 00007-0 ADTO A TERCEIROS 191.82
27/10 00007-0 ADTO A TERCEIROS 357.00
27/10 00007-0 ADTO A TERCEIROS 160.00
27/10 00007-0 ADTO A TERCEIROS 46.99
27/10 00007-0 ADTO A TERCEIROS 14.00
27/10 00007-0 ADTO A TERCEIROS 299.75
28/10 00007-0 ADTO A TERCEIROS 357.17
28/10 00007-0 ADTO A TERCEIROS 548.00
28/10 00007-0 ADTO A TERCEIROS 667.00
28/10 00007-0 ADTO A TERCEIROS 371.40
31/10 00007-0 ADTO A TERCEIROS 399.00
31/10 00007-0 ADTO A TERCEIROS 559.20
31/10 00007-0 ADTO A TERCEIROS 477.60
31/10 00007-0 ADTO A TERCEIROS 194.50
31/10 00007-0 ADTO A TERCEIROS 191.35
31/10 00007-0 ADTO A TERCEIROS 93.00
31/10 00007-0 ADTO A TERCEIROS 338.25
31/10 00007-0 ADTO A TERCEIROS 41.50
31/10 00007-0 ADTO A TERCEIROS 12.00
31/10 00007-0 ADTO A TERCEIROS 182.92
31/10 00007-0 ADTO A TERCEIROS 200.00
31/10 00007-0 ADTO A TERCEIROS 589.20
31/10 00007-0 ADTO A TERCEIROS 589.20
31/10 00007-0 ADTO A TERCEIROS 589.20
31/10 00007-0 ADTO A TERCEIROS 584.40
31/10 00007-0 ADTO A TERCEIROS 100.00
31/10 00007-0 ADTO A TERCEIROS 10,000.00
31/10 00007-0 ADTO A TERCEIROS 6,000.00
31/10 00170-6 ADTO A TERCEIROS 9,000.00
31/10 00170-6 ADTO A TERCEIROS 20,000.00
31/10 00170-6 ADTO A TERCEIROS 33,000.00
31/10 00170-6 ADTO A TERCEIROS 150,000.00
01/11 00007-0 ADTO A TERCEIROS 1,147.57
01/11 00007-0 ADTO A TERCEIROS 185.92
01/11 00007-0 ADTO A TERCEIROS 398.64
01/11 00007-0 ADTO A TERCEIROS 85.00
01/11 00007-0 ADTO A TERCEIROS 247.00
03/11 00007-0 ADTO A TERCEIROS 120.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
150.00 SALDO
03/11 00007-0 ADTO A TERCEIROS 155.00
03/11 00007-0 ADTO A TERCEIROS 618.30
03/11 00007-0 ADTO A TERCEIROS 1,586.69
03/11 00007-0 ADTO A TERCEIROS 3,908.24
03/11 00007-0 ADTO A TERCEIROS 1,138.00
03/11 00007-0 ADTO A TERCEIROS 176.58
03/11 00007-0 ADTO A TERCEIROS 26.89
03/11 00007-0 ADTO A TERCEIROS 44.90
03/11 00007-0 ADTO A TERCEIROS 439.29
03/11 00007-0 ADTO A TERCEIROS 2,500.00
03/11 00007-0 ADTO A TERCEIROS 1,000.00
03/11 00007-0 ADTO A TERCEIROS 1,000.00
03/11 00007-0 ADTO A TERCEIROS 337.00
03/11 00007-0 ADTO A TERCEIROS 850.00
03/11 00007-0 ADTO A TERCEIROS 200.00
03/11 00007-0 ADTO A TERCEIROS 200.00
03/11 00007-0 ADTO A TERCEIROS 3,500.00
03/11 00170-6 ADTO A TERCEIROS 9,800.00
04/11 00007-0 ADTO A TERCEIROS 130.45
04/11 00007-0 ADTO A TERCEIROS 20,000.00
04/11 00007-0 ADTO A TERCEIROS 4,076.68
04/11 00007-0 ADTO A TERCEIROS 3,643.90
04/11 00007-0 ADTO A TERCEIROS 2,349.80
04/11 00007-0 ADTO A TERCEIROS 2,468.74
04/11 00007-0 ADTO A TERCEIROS 104.27
04/11 00007-0 ADTO A TERCEIROS 825.00
04/11 00007-0 ADTO A TERCEIROS 127.34
04/11 00170-6 ADTO A TERCEIROS 48,000.00
04/11 00170-6 ADTO A TERCEIROS 37,662.76
07/11 00007-0 ADTO A TERCEIROS 50.00
07/11 00007-0 ADTO A TERCEIROS 1,385.44
07/11 00007-0 ADTO A TERCEIROS 1,100.00
07/11 00007-0 ADTO A TERCEIROS 42.90
07/11 00007-0 ADTO A TERCEIROS 193.90
07/11 00007-0 ADTO A TERCEIROS 20.00
07/11 00007-0 ADTO A TERCEIROS 258.50
07/11 00007-0 ADTO A TERCEIROS 129.70
07/11 00007-0 ADTO A TERCEIROS 6,525.00
07/11 00007-0 ADTO A TERCEIROS 264.50
07/11 00170-6 ADTO A TERCEIROS 16.50
08/11 00007-0 ADTO A TERCEIROS 122.33
08/11 00007-0 ADTO A TERCEIROS 1,440.00
08/11 00007-0 ADTO A TERCEIROS 119.80
08/11 00007-0 ADTO A TERCEIROS 200.00
08/11 00007-0 ADTO A TERCEIROS 284.79
08/11 00007-0 ADTO A TERCEIROS 83.40
08/11 00007-0 ADTO A TERCEIROS 1,700.00
08/11 00007-0 ADTO A TERCEIROS 2,000.00
08/11 00007-0 ADTO A TERCEIROS 300.00
09/11 00007-0 ADTO A TERCEIROS 65.16
09/11 00007-0 ADTO A TERCEIROS 888.09
09/11 00007-0 ADTO A TERCEIROS 24.90
09/11 00007-0 ADTO A TERCEIROS 40.00
09/11 00007-0 ADTO A TERCEIROS 900.00
09/11 00007-0 ADTO A TERCEIROS 160.00
10/11 00007-0 ADTO A TERCEIROS 402.99
10/11 00007-0 ADTO A TERCEIROS 73.71
10/11 00007-0 ADTO A TERCEIROS 373.82
10/11 00007-0 ADTO A TERCEIROS 799.65
10/11 00007-0 ADTO A TERCEIROS 195.70
10/11 00007-0 ADTO A TERCEIROS 51.98
10/11 00007-0 ADTO A TERCEIROS 20.00
10/11 00007-0 ADTO A TERCEIROS 80.00
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
R IA CTERCEIROS
O DÉBITO CRÉDITO
80.00 SALDO
10/11 00007-0 ADTO A TERCEIROS 840.00
10/11 00007-0 ADTO A TERCEIROS 1,000.00
10/11 00007-0 ADTO A TERCEIROS 109.30
10/11 00170-6 ADTO A TERCEIROS 47,000.00
10/11 00170-6 ADTO A TERCEIROS 13,887.72
11/11 00007-0 ADTO A TERCEIROS 354.89
11/11 00007-0 ADTO A TERCEIROS 299.00
11/11 00007-0 ADTO A TERCEIROS 305.90
11/11 00007-0 ADTO A TERCEIROS 56.22
11/11 00007-0 ADTO A TERCEIROS 1,469.73
11/11 00007-0 ADTO A TERCEIROS 50.00
11/11 00007-0 ADTO A TERCEIROS 600.00
11/11 00007-0 ADTO A TERCEIROS 25.00
11/11 00007-0 ADTO A TERCEIROS 5,000.00
11/11 00007-0 ADTO A TERCEIROS 1,560.00
11/11 00007-0 ADTO A TERCEIROS 400.00
11/11 00007-0 ADTO A TERCEIROS 337.54
11/11 00007-0 ADTO A TERCEIROS 1,798.00
11/11 00007-0 ADTO A TERCEIROS 1,668.00
11/11 00007-0 ADTO A TERCEIROS 45.00
11/11 00007-0 ADTO A TERCEIROS 50.00
14/11 00007-0 ADTO A TERCEIROS 130.00
14/11 00007-0 ADTO A TERCEIROS 51.14
14/11 00007-0 ADTO A TERCEIROS 132.50
14/11 00007-0 ADTO A TERCEIROS 93.90
14/11 00007-0 ADTO A TERCEIROS 81.64
14/11 00007-0 ADTO A TERCEIROS 365.49
14/11 00007-0 ADTO A TERCEIROS 620.00
14/11 00007-0 ADTO A TERCEIROS 380.00
14/11 00007-0 ADTO A TERCEIROS 240.00
14/11 00007-0 ADTO A TERCEIROS 50.00
16/11 00007-0 ADTO A TERCEIROS 40.00
16/11 00007-0 ADTO A TERCEIROS 600.00
16/11 00007-0 ADTO A TERCEIROS 600.00
16/11 00007-0 ADTO A TERCEIROS 225.00
16/11 00007-0 ADTO A TERCEIROS 3,200.00
16/11 00007-0 ADTO A TERCEIROS 199.80
16/11 00007-0 ADTO A TERCEIROS 260.00
16/11 00007-0 ADTO A TERCEIROS 340.00
16/11 00007-0 ADTO A TERCEIROS 19.00
16/11 00007-0 ADTO A TERCEIROS 500.00
16/11 00007-0 ADTO A TERCEIROS 809.40
16/11 00007-0 ADTO A TERCEIROS 357.53
17/11 00007-0 ADTO A TERCEIROS 418.95
17/11 00007-0 ADTO A TERCEIROS 357.00
17/11 00007-0 ADTO A TERCEIROS 160.00
17/11 00007-0 ADTO A TERCEIROS 6,012.81
17/11 00007-0 ADTO A TERCEIROS 318.06
17/11 00007-0 ADTO A TERCEIROS 165.79
17/11 00007-0 ADTO A TERCEIROS 250.00
17/11 00007-0 ADTO A TERCEIROS 2,331.82
17/11 00007-0 ADTO A TERCEIROS 751.21
17/11 00007-0 ADTO A TERCEIROS 1,713.32
17/11 00007-0 ADTO A TERCEIROS 2,499.57
17/11 00007-0 ADTO A TERCEIROS 90.00
17/11 00007-0 ADTO A TERCEIROS 20.00
17/11 00007-0 ADTO A TERCEIROS 166.91
17/11 00007-0 ADTO A TERCEIROS 72.00
17/11 00007-0 ADTO A TERCEIROS 780.02
18/11 00007-0 ADTO A TERCEIROS 1,534.15
18/11 00007-0 ADTO A TERCEIROS 54.90
18/11 00007-0 ADTO A TERCEIROS 252.62
18/11 00007-0 ADTO A TERCEIROS 288.06
18/11 00007-0 ADTO A TERCEIROS 303.00
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Conta 00182-9 1102050500 ADIANTAMENTO A TERCEIROS (C.)
18/11 00007-0 ADTO A TERCEIROS 520.00

18/11 00007-0 ADTO A TERCEIROS 1,738.76
25/11 00170-6 ADTO A TERCEIROS 48,000.00
25/11 00170-6 ADTO A TERCEIROS 1,000,000.00
25/11 00170-6 ADTO A TERCEIROS 49,000.00
28/11 00170-6 ADTO A TERCEIROS 48,000.00
29/11 00170-6 ADTO A TERCEIROS 50,000.00
29/11 00170-6 ADTO A TERCEIROS 30,000.00
29/11 00170-6 ADTO A TERCEIROS 48,000.00
30/11 00170-6 ADTO A TERCEIROS 20,000.00
30/11 00170-6 ADTO A TERCEIROS 33,000.00
02/12 00170-6 ADTO A TERCEIROS 450.00
05/12 00170-6 ADTO A TERCEIROS 18.50
05/12 00170-6 ADTO A TERCEIROS 140,000.00
06/12 00170-6 ADTO A TERCEIROS 49,000.00
07/12 00170-6 ADTO A TERCEIROS 48,000.00
19/12 00007-0 ADTO A TERCEIROS 6,012.81
19/12 00007-0 ADTO A TERCEIROS 105.00
19/12 00007-0 ADTO A TERCEIROS 88.00
19/12 00007-0 ADTO A TERCEIROS 277.64
19/12 00007-0 ADTO A TERCEIROS 60.00
19/12 00007-0 ADTO A TERCEIROS 739.90
19/12 00007-0 ADTO A TERCEIROS 2,041.47
19/12 00007-0 ADTO A TERCEIROS 316.06
19/12 00007-0 ADTO A TERCEIROS 390.00
19/12 00007-0 ADTO A TERCEIROS 5,000.00
19/12 00007-0 ADTO A TERCEIROS 2,727.00
19/12 00007-0 ADTO A TERCEIROS 135.00
19/12 00007-0 ADTO A TERCEIROS 4,660.00
19/12 00007-0 ADTO A TERCEIROS 250.00
20/12 00007-0 ADTO A TERCEIROS 10,954.47
20/12 00007-0 ADTO A TERCEIROS 59.50
20/12 00007-0 ADTO A TERCEIROS 599.40
20/12 00007-0 ADTO A TERCEIROS 57.00
20/12 00007-0 ADTO A TERCEIROS 394.84
20/12 00007-0 ADTO A TERCEIROS 60.00
20/12 00007-0 ADTO A TERCEIROS 200.00
21/12 00007-0 ADTO A TERCEIROS 1,500.00
21/12 00007-0 ADTO A TERCEIROS 12.00
21/12 00007-0 ADTO A TERCEIROS 84.60
21/12 00007-0 ADTO A TERCEIROS 19.90
21/12 00007-0 ADTO A TERCEIROS 5,000.00
21/12 00007-0 ADTO A TERCEIROS 264.50
21/12 00007-0 ADTO A TERCEIROS 1,200.00
21/12 00007-0 ADTO A TERCEIROS 1,719.93
21/12 00007-0 ADTO A TERCEIROS 2,561.40
21/12 00007-0 ADTO A TERCEIROS 2,657.70
21/12 00007-0 ADTO A TERCEIROS 2,077.90
21/12 00007-0 ADTO A TERCEIROS 250.00
21/12 00007-0 ADTO A TERCEIROS 500.00
21/12 00007-0 ADTO A TERCEIROS 124.50
21/12 00007-0 ADTO A TERCEIROS 927.60
21/12 00007-0 ADTO A TERCEIROS 12.00
21/12 00170-6 ADTO A TERCEIROS 22,000.00
22/12 00007-0 ADTO A TERCEIROS 552.00
22/12 00007-0 ADTO A TERCEIROS 127.60
22/12 00007-0 ADTO A TERCEIROS 325.49
23/12 00007-0 ADTO A TERCEIROS 200.00
23/12 00007-0 ADTO A TERCEIROS 260.00
26/12 00007-0 ADTO A TERCEIROS 97.60
26/12 00007-0 ADTO A TERCEIROS 1,585.00
26/12 00007-0 ADTO A TERCEIROS 100.00
26/12 00007-0 ADTO A TERCEIROS 48.00
27/12 00007-0 ADTO A TERCEIROS 60.00
28/12 00007-0 ADTO A TERCEIROS 160.00
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
Conta 00182-9 1102050500 ADIANTAMENTO A TERCEIROS (C.)
28/12 00007-0 ADTO A TERCEIROS 91.52

28/12 00007-0 ADTO A TERCEIROS 100.00
28/12 00007-0 ADTO A TERCEIROS 147.26
28/12 00007-0 ADTO A TERCEIROS 823.72
28/12 00007-0 ADTO A TERCEIROS 180.00
28/12 00170-6 ADTO A TERCEIROS 9,500.00
29/12 00007-0 ADTO A TERCEIROS 4,808.95
29/12 00007-0 ADTO A TERCEIROS 4,784.57
29/12 00007-0 ADTO A TERCEIROS 4,748.12
29/12 00007-0 ADTO A TERCEIROS 4,723.08
29/12 00007-0 ADTO A TERCEIROS 100.00
29/12 00007-0 ADTO A TERCEIROS 140.00
29/12 00170-6 ADTO A TERCEIROS 19,000.00
29/12 00170-6 ADTO A TERCEIROS 98,000.00
29/12 00170-6 ADTO A TERCEIROS 34,000.00
29/12 00170-6 ADTO A TERCEIROS 48,000.00
30/12 00007-0 ADTO A TERCEIROS 938.45
30/12 00007-0 ADTO A TERCEIROS 370.00
31/12 00005-0 ADIANT TERCEIROS 4.500.000,00 15.982.019,70 D
31/12 00207-5 VL.ADIANT SALARIO
SALDO FINAL................... 12,426,088.14
CRÉDITO SALDO
1.00 D
22,766.39 D
13,608.96 9,157.43 D
23.45 9,133.98 D
936.00 8,197.98 D
5,041.84 3,156.14 D
960.00 2,196.14 D
2,194.74 1.40 D
7,797.26 D
3,696.96 4,100.30 D
4,956.00 855.70 C
4,956.00 5,811.70 C
591.00 6,402.70 C
345.00 6,747.70 C
5,041.84 11,789.54 C
960.00 12,749.54 C
1,153.08 13,902.62 C
441.66 14,344.28 C
600.00 14,944.28 C
4,759.28 C
25.25 D
1.65 23.60 D
4.20 19.40 D
9.00 10.40 D
9.00 1.40 D
229.30 D
9.00 220.30 D
167.90 52.40 D
50.00 2.40 D
229.30 D
9.00 220.30 D
76.38 143.92 D
91.52 52.40 D
50.00 2.40 D
888.81 D
15,183.94 D
15,279.82 D
1,340.09 13,939.73 D
32.58 13,907.15 D
124.50 13,782.65 D
6,220.00 7,562.65 D
7,460.25 102.40 D
100.00 2.40 D
888.81 D
15,183.94 D
15,279.82 D
1,340.09 13,939.73 D
124.50 13,815.23 D
3,000.00 10,815.23 D
3,000.00 7,815.23 D
110.00 7,705.23 D
110.00 7,595.23 D
4,992.25 2,602.98 D
2,468.00 134.98 D
100.00 34.98 D
6.18 28.80 D
CRÉDITO SALDO
(C.)
8.40 20.40 D
9.00 11.40 D
9.00 2.40 D
5,115.52 D
1.65 5,113.87 D
50.57 5,063.30 D
1,700.00 3,363.30 D
3,129.90 233.40 D
231.00 2.40 D
5,115.52 D
50.57 5,064.95 D
1,700.00 3,364.95 D
3,000.00 364.95 D
129.90 235.05 D
231.00 4.05 D
1.65 2.40 D
1,513.06 D
40.95 1,472.11 D
19.71 1,452.40 D
1,450.00 2.40 D
1,513.06 D
19.71 1,493.35 D
1,450.00 43.35 D
1.65 41.70 D
1.65 40.05 D
1.65 38.40 D
9.00 29.40 D
9.00 20.40 D
9.00 11.40 D
9.00 2.40 D
21,195.44 D
3,984.16 17,211.28 D
50.00 17,161.28 D
9,957.43 7,203.85 D
1,091.75 6,112.10 D
21.23 6,090.87 D
419.08 5,671.79 D
1,529.41 4,142.38 D
700.00 3,442.38 D
3,170.00 272.38 D
179.98 92.40 D
21,175.06 D
21,285.44 D
789.36 20,496.08 D
3,194.80 17,301.28 D
50.00 17,251.28 D
952.12 16,299.16 D
550.00 15,749.16 D
339.15 15,410.01 D
6,120.71 9,289.30 D
1,995.45 7,293.85 D
1,091.75 6,202.10 D
91.08 6,111.02 D
328.00 5,783.02 D
961.01 4,822.01 D
CRÉDITO SALDO
(C.)
150.00 4,672.01 D
47.00 4,625.01 D
12.00 4,613.01 D
8.00 4,605.01 D
312.40 4,292.61 D
7.00 4,285.61 D
32.00 4,253.61 D
700.00 3,553.61 D
40.00 3,513.61 D
50.00 3,463.61 D
70.00 3,393.61 D
200.00 3,193.61 D
2,000.00 1,193.61 D
900.00 293.61 D
179.98 113.63 D
3.23 110.40 D
9.00 101.40 D
9.00 92.40 D
2,521.12 D
9.00 2,512.12 D
1,469.73 1,042.39 D
949.99 92.40 D
777.58 D
2,521.12 D
1,469.73 1,051.39 D
900.00 151.39 D
49.99 101.40 D
9.00 92.40 D
1,518.75 D
31.95 1,486.80 D
844.40 642.40 D
250.00 392.40 D
300.00 92.40 D
1,518.75 D
216.71 1,302.04 D
323.88 978.16 D
303.81 674.35 D
200.00 474.35 D
300.00 174.35 D
50.00 124.35 D
1.65 122.70 D
1.65 121.05 D
1.65 119.40 D
9.00 110.40 D
9.00 101.40 D
9.00 92.40 D
1,060.09 D
1,293.09 D
9.00 1,284.09 D
41.69 1,242.40 D
300.00 942.40 D
850.00 92.40 D
1,060.09 D
1,223.09 D
1,293.09 D
41.69 1,251.40 D
CRÉDITO SALDO
(C.)
300.00 951.40 D
850.00 101.40 D
9.00 92.40 D
604.94 D
120.00 484.94 D
84.10 400.84 D
8.65 392.19 D
299.79 92.40 D
604.94 D
120.00 484.94 D
16.80 468.14 D
35.00 433.14 D
150.00 283.14 D
97.99 185.15 D
84.10 101.05 D
1.65 99.40 D
2.80 96.60 D
4.20 92.40 D
3,972.40 D
2,011.50 1,960.90 D
13.20 1,947.70 D
101.80 1,845.90 D
379.50 1,466.40 D
1,374.00 92.40 D
3,972.40 D
2,011.50 1,960.90 D
101.80 1,859.10 D
379.50 1,479.60 D
392.00 1,087.60 D
392.00 695.60 D
130.00 565.60 D
10.00 555.60 D
450.00 105.60 D
4.20 101.40 D
9.00 92.40 D
631.09 D
538.69 92.40 D
239.18 D
631.09 D
235.82 395.27 D
16.00 379.27 D
68.50 310.77 D
150.00 160.77 D
68.37 92.40 D
163.13 D
20.73 142.40 D
50.00 92.40 D
163.13 D
50.00 113.13 D
1.82 111.31 D
1.65 109.66 D
5.48 104.18 D
5.48 98.70 D
6.30 92.40 D
57,592.40 D
58,216.40 D
49.50 58,166.90 D
44,427.93 13,738.97 D
CRÉDITO SALDO
(C.)
13,646.57 92.40 D
57,592.40 D
58,216.40 D
49.50 58,166.90 D
44,427.93 13,738.97 D
1,821.86 11,917.11 D
1,264.00 10,653.11 D
2,425.71 8,227.40 D
6,400.00 1,827.40 D
235.00 1,592.40 D
1,500.00 92.40 D
6,162.40 D
29,812.85 D
1.65 29,811.20 D
3,921.86 25,889.34 D
9,720.00 16,169.34 D
3,000.00 13,169.34 D
13,176.94 7.60 C
5,812.40 D
5,974.40 D
29,462.85 D
29,712.85 D
3,045.45 26,667.40 D
379.80 26,287.60 D
346.61 25,940.99 D
150.00 25,790.99 D
120.00 25,670.99 D
9,500.00 16,170.99 D
144.94 16,026.05 D
3,000.00 13,026.05 D
13,032.00 5.95 C
1.65 7.60 C
3,894.12 D
9,993.47 D
50.00 9,943.47 D
48.29 9,895.18 D
822.78 9,072.40 D
9,080.00 7.60 C
3,894.12 D
9,993.47 D
50.00 9,943.47 D
63.00 9,880.47 D
158.63 9,721.84 D
601.15 9,120.69 D
1,000.00 8,120.69 D
4,000.00 4,120.69 D
1,000.00 3,120.69 D
2,700.00 420.69 D
250.00 170.69 D
130.00 40.69 D
3.29 37.40 D
9.00 28.40 D
9.00 19.40 D
9.00 10.40 D
9.00 1.40 D
9.00 7.60 C
23.10 D
CRÉDITO SALDO
(C.)
30.70 7.60 C
23.10 D
1.68 21.42 D
2.02 19.40 D
9.00 10.40 D
9.00 1.40 D
9.00 7.60 C
9,992.40 D
26,982.15 D
20,024.28 6,957.87 D
561.12 6,396.75 D
41.32 6,355.43 D
1,562.94 4,792.49 D
1,270.00 3,522.49 D
3,530.09 7.60 C
9,992.40 D
26,982.15 D
561.12 26,421.03 D
7,902.00 18,519.03 D
7,902.00 10,617.03 D
4,220.28 6,396.75 D
44.00 6,352.75 D
69.14 6,283.61 D
1,299.80 4,983.81 D
150.00 4,833.81 D
1,000.00 3,833.81 D
450.00 3,383.81 D
180.00 3,203.81 D
50.00 3,153.81 D
2,530.09 623.72 D
590.00 33.72 D
1.82 31.90 D
3.50 28.40 D
9.00 19.40 D
9.00 10.40 D
9.00 1.40 D
9.00 7.60 C
7,752.40 D
175.13 7,577.27 D
7,184.87 392.40 D
400.00 7.60 C
7,752.40 D
175.13 7,577.27 D
7,184.87 392.40 D
400.00 7.60 C
48,992.40 D
51,418.11 D
579.21 50,838.90 D
36.73 50,802.17 D
255.77 50,546.40 D
1,554.00 48,992.40 D
51,417.40 D
100,417.40 D
334.22 100,083.18 D
244.28 99,838.90 D
255.77 99,583.13 D
1,000.00 98,583.13 D
74.00 98,509.13 D
100.00 98,409.13 D
CRÉDITO SALDO130.00 98,279.13 D

250.00 98,029.13 D
1.65 98,027.48 D
2.52 98,024.96 D
6.30 98,018.66 D
8.26 98,010.40 D
9.00 98,001.40 D
9.00 97,992.40 D
1,307.39 96,685.01 D
96,688.01 D
2,969.81 93,718.20 D
44,717.20 49,001.00 D
1,307.39 47,693.61 D
339.80 47,353.81 D
225.00 47,128.81 D
202.40 46,926.41 D
182.32 46,744.09 D
150.00 46,594.09 D
490.00 46,104.09 D
370.39 45,733.70 D
860.00 44,873.70 D
149.90 44,723.80 D
44,717.20 6.60 D
5.60 1.00 D
11,504.32 D
5.12 11,499.20 D
12.50 11,486.70 D
1,103.80 10,382.90 D
4,070.00 6,312.90 D
4,579.00 1,733.90 D
1,732.90 1.00 D
18.54 D
7,203.47 D
7,459.24 D
11,504.32 D
49.80 11,454.52 D
490.00 10,964.52 D
70.00 10,894.52 D
10.00 10,884.52 D
484.00 10,400.52 D
70.00 10,330.52 D
4,000.00 6,330.52 D
50.00 6,280.52 D
129.00 6,151.52 D
4,400.00 1,751.52 D
1,512.90 238.62 D
220.00 18.62 D
1.65 16.97 D
1.65 15.32 D
1.82 13.50 D
3.50 10.00 D
9.00 1.00 D
9,832.48 D
654.48 9,178.00 D
9,177.00 1.00 D
9,832.48 D
386.78 9,445.70 D
150.00 9,295.70 D
CRÉDITO SALDO 39.90 9,255.80 D

77.80 9,178.00 D
9,077.00 101.00 D
100.00 1.00 D
19,520.21 D
5,000.00 14,520.21 D
13,958.00 562.21 D
20,081.42 D
535.03 19,546.39 D
5,561.21 13,985.18 D
13,958.00 27.18 D
1.65 25.53 D
1.65 23.88 D
1.80 22.08 D
3.08 19.00 D
9.00 10.00 D
9.00 1.00 D
2,290.33 D
2,091.98 198.35 D
2,487.68 D
36.70 2,450.98 D
150.00 2,300.98 D
50.00 2,250.98 D
129.00 2,121.98 D
50.00 2,071.98 D
397.35 1,674.63 D
1,350.00 324.63 D
312.98 11.65 D
1.65 10.00 D
9.00 1.00 D
9,497.00 D
18.00 9,479.00 D
5,338.00 4,141.00 D
600.00 3,541.00 D
3,540.00 1.00 D
887.41 D
1,152.41 D
9,497.00 D
5,338.00 4,159.00 D
600.00 3,559.00 D
3,000.00 559.00 D
490.00 69.00 D
30.00 39.00 D
20.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,389.48 D
2,839.48 D
19.48 2,820.00 D
529.00 2,291.00 D
2,290.00 1.00 D
2,389.48 D
2,839.48 D
150.00 2,689.48 D
250.00 2,439.48 D
129.00 2,310.48 D
590.00 1,720.48 D
1,700.00 20.48 D
1.65 18.83 D
CRÉDITO SALDO 1.65 17.18 D

2.80 14.38 D
4.38 10.00 D
9.00 1.00 D
1,707.41 D
49.80 1,657.61 D
27.56 1,630.05 D
1,641.00 D
1,590.00 51.00 D
50.00 1.00 D
1,707.41 D
1,757.21 D
35.95 1,721.26 D
52.70 1,668.56 D
1,300.00 368.56 D
50.00 318.56 D
290.00 28.56 D
8.40 20.16 D
1.65 18.51 D
1.65 16.86 D
6.86 10.00 D
9.00 1.00 D
9,482.09 D
8,013.83 1,468.26 D
1,450.00 18.26 D
4,561.70 D
9,499.35 D
6,434.65 3,064.70 D
952.12 2,112.58 D
627.06 1,485.52 D
1,450.00 35.52 D
8.26 27.26 D
9.00 18.26 D
812.86 D
1,607.46 D
795.60 811.86 D
17.26 794.60 D
795.60 1.00 C
1,999.00 D
23.71 1,975.29 D
689.40 1,285.89 D
150.00 1,135.89 D
975.89 160.00 D
160.00 0.00
2,000.00 D
689.40 1,310.60 D
150.00 1,160.60 D
975.89 184.71 D
50.00 134.71 D
110.00 24.71 D
1.65 23.06 D
4.06 19.00 D
9.00 10.00 D
9.00 1.00 D
3,001.00 D

332.31 2,584.59 D
66.89 2,517.70 D
2,516.70 1.00 D
3,001.00 D
150.00 2,851.00 D
41.60 2,809.40 D
42.50 2,766.90 D
98.21 2,668.69 D
66.89 2,601.80 D
2,516.70 85.10 D
84.10 1.00 D
367.40 D
3.30 364.10 D
363.10 1.00 D
367.40 D
363.10 4.30 D
1.65 2.65 D
1.65 1.00 D
301.00 D
15,301.00 D
9.00 15,292.00 D
358.60 14,933.40 D
14,682.40 251.00 D
250.00 1.00 D
301.00 D
10,301.00 D
15,301.00 D
358.60 14,942.40 D
14,682.40 260.00 D
50.00 210.00 D
200.00 10.00 D
9.00 1.00 D
15,001.00 D
394.70 14,606.30 D
3,462.64 11,143.66 D
300.00 10,843.66 D
10,842.66 1.00 D
15,001.00 D
50.00 14,951.00 D
344.70 14,606.30 D
3,462.64 11,143.66 D
300.00 10,843.66 D
8,959.66 1,884.00 D
250.00 1,634.00 D
1,633.00 1.00 D
15,001.00 D
4.45 14,996.55 D
172.10 14,824.45 D
8,043.45 6,781.00 D
6,230.00 551.00 D
400.00 151.00 D
150.00 1.00 D
15,001.00 D
100.00 14,901.00 D
CRÉDITO SALDO
39.90 14,861.10 D
32.20 14,828.90 D
8,043.45 6,785.45 D
130.00 6,655.45 D
200.00 6,455.45 D
200.00 6,255.45 D
100.00 6,155.45 D
6,000.00 155.45 D
150.00 5.45 D
1.65 3.80 D
2.80 1.00 D
1,985.50 D
25.70 1,959.80 D
1,300.00 659.80 D
658.80 1.00 D
610.51 D
677.40 D
1,985.50 D
1,300.00 685.50 D
60.00 625.50 D
568.80 56.70 D
30.00 26.70 D
3.50 23.20 D
4.20 19.00 D
9.00 10.00 D
9.00 1.00 D
9,571.17 D
20.17 9,551.00 D
150.00 9,401.00 D
9,000.00 401.00 D
400.00 1.00 D
9,571.17 D
150.00 9,421.17 D
9,000.00 421.17 D
400.00 21.17 D
1.82 19.35 D
2.80 16.55 D
2.80 13.75 D
2.10 11.65 D
1.65 10.00 D
9.00 1.00 D
3,001.00 D
12.30 2,988.70 D
319.00 2,669.70 D
1,108.70 1,561.00 D
500.00 1,061.00 D
1,060.00 1.00 D
3,001.00 D
319.00 2,682.00 D
1,108.70 1,573.30 D
500.00 1,073.30 D
1,060.00 13.30 D
1.65 11.65 D
1.65 10.00 D
9.00 1.00 D
281.61 D
CRÉDITO SALDO 7,141.06 D
14.60 7,126.46 D
212.30 6,914.16 D
62.76 6,851.40 D
6,850.40 1.00 D
281.61 D
1,031.61 D
7,141.06 D
23.50 7,117.56 D
188.80 6,928.76 D
62.76 6,866.00 D
80.00 6,786.00 D
132.40 6,653.60 D
2,410.00 4,243.60 D
3,888.00 355.60 D
340.00 15.60 D
5.60 10.00 D
9.00 1.00 D
10,001.00 D
25,618.46 D
26,167.96 D
16.00 26,151.96 D
1,364.51 24,787.45 D
150.00 24,637.45 D
640.00 23,997.45 D
6,885.06 17,112.39 D
27,112.39 D
587.19 26,525.20 D
3,523.85 23,001.35 D
3,462.78 19,538.57 D
8,043.64 11,494.93 D
11,994.93 D
12,044.43 D
1,307.39 10,737.04 D
7,902.00 2,835.04 D
271.52 2,563.52 D
511.06 2,052.46 D
65.99 1,986.47 D
7.15 1,979.32 D
199.93 1,779.39 D
292.39 1,487.00 D
640.00 847.00 D
150.00 697.00 D
330.00 367.00 D
350.00 17.00 D
7.00 10.00 D
9.00 1.00 D
7,072.30 D
26.26 7,046.04 D
6,546.04 500.00 D
499.00 1.00 D
3,493.00 D
7,072.30 D
6,546.04 526.26 D
250.00 276.26 D
29.00 247.26 D
200.00 47.26 D

1.65 25.61 D
1.85 23.76 D
4.76 19.00 D
9.00 10.00 D
9.00 1.00 D
522.54 D
6,831.00 D
1,000.00 5,831.00 D
50.00 5,781.00 D
4,000.00 1,781.00 D
1,700.00 81.00 D
80.00 1.00 D
801.00 D
5,373.99 D
47.19 5,326.80 D
46.80 5,280.00 D
5,279.00 1.00 D
3,493.00 D
3,702.83 D
3,967.83 D
4,573.99 D
5,373.99 D
46.80 5,327.19 D
514.50 4,812.69 D
514.50 4,298.19 D
196.00 4,102.19 D
514.50 3,587.69 D
514.50 3,073.19 D
3,000.00 73.19 D
25.00 48.19 D
8.01 40.18 D
9.00 31.18 D
1.65 29.53 D
1.65 27.88 D
2.80 25.08 D
3.50 21.58 D
2.10 19.48 D
8.96 10.52 D
4.90 5.62 D
4.62 1.00 D
45,001.00 D
18.58 44,982.42 D
733.71 44,248.71 D
33,546.49 10,702.22 D
11,126.10 423.88 C
44,576.12 D
45,026.12 D
313.72 44,712.40 D
349.99 44,362.41 D
70.00 44,292.41 D
33,546.49 10,745.92 D
100.00 10,645.92 D
343.20 10,302.72 D
816.27 9,486.45 D
89.83 9,396.62 D
90.00 9,306.62 D
1,400.00 7,906.62 D
2,556.82 5,349.80 D
1,701.68 3,648.12 D
499.00 3,149.12 D
CRÉDITO SALDO
3,104.42 44.70 D
13.40 31.30 D
1.65 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
42.19 41.19 C
314.30 355.49 C
4,653.87 5,009.36 C
2,700.00 7,709.36 C
1,450.00 9,159.36 C
56.46 9,215.82 C
8,307.90 C
8,280.14 C
15,043.39 D
1,912.83 13,130.56 D
2,250.00 10,880.56 D
2,250.00 8,630.56 D
1,486.67 7,143.89 D
2,977.61 4,166.28 D
21.80 4,144.48 D
55.80 4,088.68 D
14.00 4,074.68 D
183.00 3,891.68 D
39.70 3,851.98 D
1,848.37 2,003.61 D
1,450.00 553.61 D
56.46 497.15 D
266.56 230.59 D
187.40 43.19 D
1.65 41.54 D
2.74 38.80 D
7.20 31.60 D
7.20 24.40 D
7.20 17.20 D
7.20 10.00 D
9.00 1.00 D
49,001.00 D
758.08 48,242.92 D
498.72 47,744.20 D
15,290.05 32,454.15 D
10,000.00 22,454.15 D
3,655.80 18,798.35 D
502.98 18,295.37 D
550.00 17,745.37 D
952.12 16,793.25 D
6,434.65 10,358.60 D
758.08 9,600.52 D
169.00 9,431.52 D
53.00 9,378.52 D
326.14 9,052.38 D
200.00 8,852.38 D
8,792.71 59.67 D
1.65 58.02 D
1.65 56.37 D
1.65 54.72 D
4.80 49.92 D
5.94 43.98 D
CRÉDITO SALDO
6.98 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
10,001.00 D
27.00 9,974.00 D
33.00 9,941.00 D
1,469.73 8,471.27 D
11,204.15 2,732.88 C
1,200.00 3,932.88 C
3,882.89 C
100.98 D
33.00 67.98 D
49.99 17.99 D
7.99 10.00 D
9.00 1.00 D
18,156.51 D
925.20 17,231.31 D
5,683.07 11,548.24 D
4,500.00 7,048.24 D
3,960.00 3,088.24 D
3,045.84 42.40 D
4,542.40 D
9,405.00 D
406.00 8,999.00 D
519.20 8,479.80 D
150.00 8,329.80 D
4,500.00 3,829.80 D
130.00 3,699.80 D
2,380.00 1,319.80 D
1,300.00 19.80 D
2.80 17.00 D
9.00 8.00 D
9.00 1.00 C
8,598.38 D
240.00 8,358.38 D
50.00 8,308.38 D
1,633.00 6,675.38 D
6,574.28 101.10 D
84.10 17.00 D
9.00 8.00 D
9.00 1.00 C
8,138.12 D
39.92 8,098.20 D
534.20 7,564.00 D
7,565.00 1.00 C
8,138.12 D
145.20 7,992.92 D
345.00 7,647.92 D
44.00 7,603.92 D
965.00 6,638.92 D
3,380.00 3,258.92 D
450.00 2,808.92 D
2,770.00 38.92 D

9.00 20.92 D
1.82 19.10 D
2.10 17.00 D
9.00 8.00 D
9.00 1.00 C
2,260.15 D
150.00 2,110.15 D
100.00 2,010.15 D
2,876.20 866.05 C
20.36 D
3.36 17.00 D
9.00 8.00 D
9.00 1.00 C
3,917.41 D
70.00 3,847.41 D
385.11 3,462.30 D
530.00 2,932.30 D
2,100.00 832.30 D
600.00 232.30 D
200.00 32.30 D
6.30 26.00 D
9.00 17.00 D
9.00 8.00 D
9.00 1.00 C
541.78 D
50.00 491.78 D
29.00 462.78 D
166.48 296.30 D
70.00 226.30 D
15.00 211.30 D
200.00 11.30 D
1.65 9.65 D
1.65 8.00 D
9.00 1.00 C
597.43 D
300.00 297.43 D
67.98 229.45 D
192.83 36.62 D
10.00 26.62 D
2.80 23.82 D
7.42 16.40 D
8.40 8.00 D
9.00 1.00 C
49.00 D
1,681.45 D
50.00 1,631.45 D
2.80 1,628.65 D
858.00 770.65 D
371.65 399.00 D
400.00 1.00 C
49.00 D
1,681.45 D
50.00 1,631.45 D
858.00 773.45 D
371.65 401.80 D
400.00 1.80 D
2.80 1.00 C
1,455.00 D
CRÉDITO SALDO729.90 725.10 D

696.90 28.20 D
25.00 3.20 D
4.20 1.00 C
149,999.00 D
14.71 149,984.29 D
194.32 149,789.97 D
167.00 149,622.97 D
36,278.26 113,344.71 D
111,000.00 2,344.71 D
2,344.72 D
194.32 2,150.40 D
200.00 1,950.40 D
150.00 1,800.40 D
275.80 1,524.60 D
900.00 624.60 D
618.00 6.60 D
5.60 1.00 D
17,690.82 D
1.65 17,689.17 D
591.38 17,097.79 D
15,491.79 1,606.00 D
100.00 1,506.00 D
1,505.00 1.00 D
10,001.00 D
17,690.82 D
311.30 17,379.52 D
280.08 17,099.44 D
15,491.79 1,607.65 D
100.00 1,507.65 D
1,000.00 507.65 D
50.00 457.65 D
130.00 327.65 D
325.00 2.65 D
1.65 1.00 D
48,001.00 D
15,804.00 32,197.00 D
20.95 32,176.05 D
7,244.06 24,931.99 D
2,798.18 22,133.81 D
17,988.67 4,145.14 D
4,144.14 1.00 D
48,001.00 D
3,050.40 44,950.60 D
4,193.66 40,756.94 D
7,902.00 32,854.94 D
7,902.00 24,952.94 D
2,500.00 22,452.94 D
48.18 22,404.76 D
250.00 22,154.76 D
17,988.67 4,166.09 D
4,131.14 34.95 D
13.00 21.95 D
1.65 20.30 D
1.65 18.65 D
8.65 10.00 D
9.00 1.00 D
1,624.86 D
CRÉDITO SALDO
5.69 1,619.17 D
750.00 869.17 D
977.86 D
100.50 877.36 D
500.00 377.36 D
250.00 127.36 D
108.69 18.67 D
0.82 17.85 D
1.65 16.20 D
1.65 14.55 D
4.55 10.00 D
9.00 1.00 D
2,840.58 D
3,340.58 D
569.00 2,771.58 D
408.00 2,363.58 D
1,334.63 1,028.95 D
249.50 779.45 D
430.00 349.45 D
337.80 11.65 D
1.65 10.00 D
9.00 1.00 D
3,196.08 D
3,461.08 D
244.99 3,216.09 D
10.50 3,205.59 D
392.50 2,813.09 D
2,812.09 1.00 D
3,196.08 D
3,461.08 D
244.99 3,216.09 D
3.50 3,212.59 D
7.00 3,205.59 D
74.50 3,131.09 D
300.00 2,831.09 D
18.00 2,813.09 D
80.00 2,733.09 D
2,632.09 101.00 D
100.00 1.00 D
14,387.13 D
8,177.76 6,209.37 D
6.02 6,203.35 D
2,362.64 3,840.71 D
2,641.69 1,199.02 D
385.00 814.02 D
359.46 454.56 D
453.86 0.70 D
14,386.83 D
1,439.82 12,947.01 D
302.99 12,644.02 D
6,434.65 6,209.37 D
6.02 6,203.35 D
557.39 5,645.96 D
132.50 5,513.46 D
1,411.68 4,101.78 D
12.00 4,089.78 D
200.00 3,889.78 D
49.07 3,840.71 D
CRÉDITO SALDO
600.00 3,240.71 D
276.69 2,964.02 D
385.00 2,579.02 D
465.00 2,114.02 D
1,300.00 814.02 D
262.35 551.67 D
191.21 360.46 D
359.46 1.00 D
15,267.46 D
15,337.46 D
18,345.55 D
12.30 18,333.25 D
1,513.23 16,820.02 D
12,319.02 4,501.00 D
4,500.00 1.00 D
15,267.46 D
15,643.46 D
18,275.55 D
18,345.55 D
1.65 18,343.90 D
1.65 18,342.25 D
9.00 18,333.25 D
650.00 17,683.25 D
235.00 17,448.25 D
233.75 17,214.50 D
394.48 16,820.02 D
376.00 16,444.02 D
350.00 16,094.02 D
150.00 15,944.02 D
150.00 15,794.02 D
2,632.09 13,161.93 D
2,300.10 10,861.83 D
1,859.91 9,001.92 D
465.50 8,536.42 D
465.50 8,070.92 D
465.50 7,605.42 D
3,104.42 4,501.00 D
4,500.00 1.00 D
751.00 D
13,755.90 D
3,030.60 10,725.30 D
10,695.00 30.30 D
780.30 D
1,818.13 D
13,785.20 D
3,030.60 10,754.60 D
5.39 10,749.21 D
6.51 10,742.70 D
8.40 10,734.30 D
38.30 10,696.00 D
200.00 10,496.00 D
156.00 10,340.00 D
276.00 10,064.00 D
3,000.00 7,064.00 D
50.00 7,014.00 D
1,558.00 5,456.00 D
955.00 4,501.00 D
1,500.00 3,001.00 D
3,000.00 1.00 D
3,526.32 D

2.10 3,982.49 D
2.10 3,980.39 D
4.90 3,975.49 D
6.51 3,968.98 D
6.51 3,962.47 D
6.51 3,955.96 D
9.00 3,946.96 D
9.00 3,937.96 D
9.00 3,928.96 D
9.00 3,919.96 D
9.00 3,910.96 D
39.96 3,871.00 D
1,870.00 2,001.00 D
200.00 1,801.00 D
1,500.00 301.00 D
300.00 1.00 D
6,789.93 D
48.83 6,741.10 D
186.90 6,554.20 D
5,023.20 1,531.00 D
1,000.00 531.00 D
530.00 1.00 D
6,789.93 D
1.65 6,788.28 D
2.18 6,786.10 D
9.00 6,777.10 D
9.00 6,768.10 D
9.00 6,759.10 D
9.00 6,750.10 D
9.00 6,741.10 D
80.00 6,661.10 D
56.90 6,604.20 D
50.00 6,554.20 D
239.20 6,315.00 D
584.00 5,731.00 D
3,900.00 1,831.00 D
300.00 1,531.00 D
1,000.00 531.00 D
400.00 131.00 D
130.00 1.00 D
2,911.00 D
8,717.89 D
9,167.89 D
9,252.12 D
10,721.85 D
10,791.85 D
1,415.90 9,375.95 D
472.34 8,903.61 D
25.00 8,878.61 D
3,397.94 5,480.67 D
1,469.73 4,010.94 D
269.94 3,741.00 D
1,532.00 2,209.00 D
350.00 1,859.00 D
1,858.00 1.00 D
2,911.00 D
8,717.89 D

9,252.12 D
10,721.85 D
10,791.85 D
1,415.90 9,375.95 D
472.34 8,903.61 D
2.80 8,900.81 D
4.20 8,896.61 D
9.00 8,887.61 D
9.00 8,878.61 D
200.00 8,678.61 D
620.00 8,058.61 D
520.65 7,537.96 D
807.48 6,730.48 D
164.89 6,565.59 D
1,025.15 5,540.44 D
59.77 5,480.67 D
269.94 5,210.73 D
1,469.73 3,741.00 D
1,532.00 2,209.00 D
250.00 1,959.00 D
100.00 1,859.00 D
78.00 1,781.00 D
800.00 981.00 D
380.00 601.00 D
400.00 201.00 D
100.00 101.00 D
100.00 1.00 D
2,749.91 D
2,535.90 214.01 D
32.96 181.05 D
180.00 1.05 D
2,749.96 D
1,051.67 1,698.29 D
1,484.28 214.01 D
1.82 212.19 D
3.39 208.80 D
4.20 204.60 D
5.60 199.00 D
9.00 190.00 D
9.00 181.00 D
50.00 131.00 D
130.00 1.00 D
540.02 D
39.02 501.00 D
500.00 1.00 D
540.02 D
1.65 538.37 D
1.65 536.72 D
5.32 531.40 D
5.60 525.80 D
9.00 516.80 D
1.65 515.15 D
3.50 511.65 D
1.65 510.00 D
9.00 501.00 D
500.00 1.00 D
48,001.00 D
50,125.91 D
805.50 49,320.41 D

29,203.19 20,029.65 D
900.00 19,129.65 D
470.00 18,659.65 D
18,658.65 1.00 D
48,001.00 D
49,625.91 D
50,125.91 D
196.00 49,929.91 D
609.50 49,320.41 D
84.10 49,236.31 D
1.65 49,234.66 D
1.82 49,232.84 D
29,203.19 20,029.65 D
200.00 19,829.65 D
700.00 19,129.65 D
400.00 18,729.65 D
10,631.77 8,097.88 D
468.03 7,629.85 D
350.00 7,279.85 D
1,343.40 5,936.45 D
1,633.00 4,303.45 D
1,632.45 2,671.00 D
1,600.00 1,071.00 D
1,000.00 71.00 D
70.00 1.00 D
5,537.91 D
8,447.91 D
8,477.91 D
7.00 8,470.91 D
1,977.80 6,493.11 D
948.11 5,545.00 D
1,050.00 4,495.00 D
4,494.00 1.00 D
2,911.00 D
6,800.01 D
8,447.91 D
8,477.91 D
1,977.80 6,500.11 D
7.00 6,493.11 D
200.00 6,293.11 D
254.20 6,038.91 D
110.00 5,928.91 D
183.91 5,745.00 D
200.00 5,545.00 D
1,050.00 4,495.00 D
3,000.00 1,495.00 D
120.00 1,375.00 D
524.00 851.00 D
200.00 651.00 D
450.00 201.00 D
200.00 1.00 D
887.41 D
18,341.81 D
84.50 18,257.31 D
647.20 17,610.11 D
CRÉDITO SALDO
17,609.11 1.00 D
887.41 D
18,341.81 D
1.65 18,340.16 D
2.80 18,337.36 D
4.90 18,332.46 D
5.60 18,326.86 D
6.55 18,320.31 D
9.00 18,311.31 D
9.00 18,302.31 D
9.00 18,293.31 D
9.00 18,284.31 D
9.00 18,275.31 D
9.00 18,266.31 D
9.00 18,257.31 D
647.20 17,610.11 D
4,428.72 13,181.39 D
13,102.39 79.00 D
78.00 1.00 D
5,204.84 D
38.91 5,165.93 D
14.90 5,151.03 D
5,150.03 1.00 D
5,204.84 D
1.68 5,203.16 D
7.33 5,195.83 D
2.80 5,193.03 D
2.80 5,190.23 D
6.30 5,183.93 D
9.00 5,174.93 D
9.00 5,165.93 D
14.90 5,151.03 D
50.00 5,101.03 D
553.88 4,547.15 D
1,616.15 2,931.00 D
350.00 2,581.00 D
2,250.00 331.00 D
50.00 281.00 D
280.00 1.00 D
3,493.00 D
28.65 3,464.35 D
3,463.35 1.00 D
3,493.00 D
1.65 3,491.35 D
9.00 3,482.35 D
9.00 3,473.35 D
9.00 3,464.35 D
3,463.35 1.00 D
29,408.20 D
587.37 28,820.83 D
37.87 28,782.96 D
10.00 28,772.96 D
920.78 27,852.18 D
6,223.45 21,628.73 D
21,277.73 351.00 D
350.00 1.00 D
20,001.00 D
29,408.20 D
537.37 28,870.83 D

1.65 28,819.18 D
1.65 28,817.53 D
3.92 28,813.61 D
4.90 28,808.71 D
7.75 28,800.96 D
9.00 28,791.96 D
9.00 28,782.96 D
10.00 28,772.96 D
376.58 28,396.38 D
274.50 28,121.88 D
69.90 28,051.98 D
150.00 27,901.98 D
49.80 27,852.18 D
6,223.45 21,628.73 D
130.00 21,498.73 D
9,407.20 12,091.53 D
3,000.00 9,091.53 D
8,740.53 351.00 D
350.00 1.00 D
5,769.57 D
8,425.79 D
11,889.17 D
12,433.05 D
8,914.07 3,518.98 D
220.60 3,298.38 D
41.50 3,256.88 D
12.00 3,244.88 D
427.21 2,817.67 D
116.67 2,701.00 D
2,100.00 601.00 D
500.00 101.00 D
100.00 1.00 D
10,001.00 D
14,001.00 D
1.82 13,999.18 D
4.90 13,994.28 D
9.00 13,985.28 D
9.00 13,976.28 D
9.00 13,967.28 D
9.00 13,958.28 D
12,659.28 1,299.00 D
350.00 949.00 D
948.00 1.00 D
455.90 D
6,648.45 D
6,658.45 D
6,669.45 D
6,678.45 D
1.65 6,676.80 D
7.00 6,669.80 D
9.00 6,660.80 D
44.00 6,616.80 D
195.80 6,421.00 D
400.00 6,021.00 D
370.00 5,651.00 D
50.00 5,601.00 D
4,000.00 1,601.00 D
1,600.00 1.00 D
48,001.00 D
4,193.66 43,807.34 D
7,902.00 35,905.34 D
7,902.00 28,003.34 D
244.99 27,758.35 D
4.90 27,753.45 D

26,343.45 1,401.00 D
400.00 1,001.00 D
1,000.00 1.00 D
2,945.25 D
3,715.25 D
6,315.25 D
6,365.25 D
6,909.13 D
164.01 6,745.12 D
485.29 6,259.83 D
1,000.00 5,259.83 D
150.00 5,109.83 D
10.00 5,099.83 D
50.00 5,049.83 D
539.00 4,510.83 D
539.00 3,971.83 D
539.00 3,432.83 D
539.00 2,893.83 D
2,000.00 893.83 D
662.40 231.43 D
200.00 31.43 D
1.65 29.78 D
5.18 24.60 D
5.60 19.00 D
9.00 10.00 D
9.00 1.00 D
2,636.00 D
2,901.00 D
185.40 2,715.60 D
2,700.00 15.60 D
5.60 10.00 D
9.00 1.00 D
888.59 D
1,046.28 D
2.80 1,043.48 D
214.80 828.68 D
96.47 732.21 D
421.40 310.81 D
100.00 210.81 D
50.00 160.81 D
110.00 50.81 D
1.65 49.16 D
7.54 41.62 D
7.54 34.08 D
7.54 26.54 D
7.54 19.00 D
9.00 10.00 D
9.00 1.00 D
14,900.01 D
1,462.19 13,437.82 D
3,908.24 9,529.58 D
1,385.44 8,144.14 D
30.00 8,114.14 D
246.00 7,868.14 D
80.00 7,788.14 D
75.00 7,713.14 D
3,168.92 4,544.22 D
2,120.73 2,423.49 D
2,413.49 10.00 D
9.00 1.00 D
5,037.08 D
5,237.08 D
3,000.00 2,237.08 D
1,267.00 970.08 D

1.65 4.30 D
1.65 2.65 D
1.65 1.00 D
451.00 D
651.00 D
150.00 501.00 D
319.70 181.30 D
150.00 31.30 D
1.65 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
5,116.49 D
1,331.40 3,785.09 D
952.28 2,832.81 D
704.46 2,128.35 D
11.37 2,116.98 D
200.00 1,916.98 D
33.00 1,883.98 D
170.00 1,713.98 D
69.21 1,644.77 D
66.77 1,578.00 D
1,500.00 78.00 D
50.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
3,001.00 D
650.00 2,351.00 D
84.00 2,267.00 D
1,469.73 797.27 D
796.27 1.00 D
3,001.00 D
197.25 2,803.75 D
269.00 2,534.75 D
32.00 2,502.75 D
393.84 2,108.91 D
182.23 1,926.68 D
227.63 1,699.05 D
1,185.30 513.75 D
500.00 13.75 D
2.10 11.65 D
1.65 10.00 D
9.00 1.00 D
7,054.33 D
197.25 6,857.08 D
1,347.73 5,509.35 D
95.50 5,413.85 D
182.23 5,231.62 D
4,726.72 504.90 D
300.00 204.90 D
110.80 94.10 D
84.10 10.00 D
9.00 1.00 D
887.41 D
98,887.41 D
99,187.41 D
108,341.48 D
108,348.38 D
2,124.76 106,223.62 D
6,563.20 99,660.42 D
40.31 99,620.11 D
40,623.51 58,996.60 D
CRÉDITO SALDO
50.00 58,946.60 D
45,000.00 13,946.60 D
5,000.00 8,946.60 D
5,705.60 3,241.00 D
1,633.00 1,608.00 D
1,600.00 8.00 D
7.00 1.00 D
1,115.20 D
580.00 535.20 D
200.00 335.20 D
30.00 305.20 D
300.00 5.20 D
4.20 1.00 D
1,186.33 D
2,134.36 D
2,156.04 D
2,475.76 D
1,650.00 825.76 D
524.60 301.16 D
135.20 165.96 D
101.81 64.15 D
16.50 47.65 D
1.65 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
3,779.76 D
10,143.00 D
1,244.58 8,898.42 D
185.70 8,712.72 D
280.50 8,432.22 D
1,300.32 7,131.90 D
7,014.13 117.77 D
100.00 17.77 D
1.65 16.12 D
2.80 13.32 D
4.20 9.12 D
8.12 1.00 D
585.91 D
50.00 535.91 D
174.57 361.34 D
300.00 61.34 D
60.34 1.00 D
234.54 D
213.89 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
1,334.26 D
7.00 1,327.26 D
410.41 916.85 D
600.00 316.85 D
310.00 6.85 D
1.65 5.20 D
4.20 1.00 D
4,489.69 D
445.00 4,044.69 D
25.50 4,019.19 D
16.00 4,003.19 D
100.00 3,903.19 D
12.19 3,891.00 D
2,500.00 1,391.00 D
500.00 891.00 D

8,321.97 D
8,586.97 D
590.00 7,996.97 D
326.37 7,670.60 D
7,656.86 13.74 D
4.34 9.40 D
8.40 1.00 D
1,377.80 D
249.97 1,127.83 D
537.71 590.12 D
45.95 544.17 D
18.00 526.17 D
135.30 390.87 D
364.87 26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,051.00 D
300.00 751.00 D
400.00 351.00 D
300.00 51.00 D
50.00 1.00 D
25,197.06 D
27,085.05 D
27,485.05 D
5,385.97 22,099.08 D
7,902.00 14,197.08 D
7,902.00 6,295.08 D
3,024.66 3,270.42 D
86.42 3,184.00 D
83.00 3,101.00 D
2,900.00 201.00 D
200.00 1.00 D
169.95 D
5.85 164.10 D
163.10 1.00 D
169.95 D
163.10 6.85 D
4.20 2.65 D
1.65 1.00 D
1,716.84 D
13.45 1,703.39 D
1,695.39 8.00 D
1,723.84 D
14.00 1,709.84 D
22.98 1,686.86 D
199.71 1,487.15 D
155.10 1,332.05 D
441.60 890.45 D
361.50 528.95 D
514.50 14.45 D
1.65 12.80 D
2.80 10.00 D
9.00 1.00 D
98,031.00 D
984.27 97,046.73 D
93,808.65 3,238.08 D
3,009.00 229.08 D
228.08 1.00 D
98,001.00 D
98,031.00 D

263.05 97,687.95 D
380.05 97,307.90 D
44.29 97,263.61 D
10.00 97,253.61 D
206.88 97,046.73 D
93,808.65 3,238.08 D
1,770.00 1,468.08 D
514.50 953.58 D
514.50 439.08 D
30.00 409.08 D
30.00 379.08 D
150.00 229.08 D
228.08 1.00 D
49,077.94 49,076.94 C
11.65 49,088.59 C
2,237.51 51,326.10 C
772.33 52,098.43 C
25,170.43 C
10,170.43 C
31,829.57 D
63,269.46 D
67,153.79 D
1,341.19 65,812.60 D
1,773.98 64,038.62 D
311.63 63,726.99 D
100.76 63,626.23 D
10.00 63,616.23 D
11,006.44 52,609.79 D
4,692.11 47,917.68 D
26,928.00 20,989.68 D
1,500.00 19,489.68 D
2,978.99 16,510.69 D
2,528.13 13,982.56 D
1,630.33 12,352.23 D
768.39 11,583.84 D
666.70 10,917.14 D
2,700.00 8,217.14 D
109.30 8,107.84 D
6,400.00 1,707.84 D
1,676.75 31.09 D
5.06 26.03 D
6.18 19.85 D
7.20 12.65 D
3,720.87 D
4,032.50 D
385.48 3,647.02 D
300.00 3,347.02 D
3,380.80 33.78 C
3,674.44 D
3,986.07 D
11.37 3,974.70 D
385.48 3,589.22 D
200.00 3,389.22 D
3,080.80 308.42 D
300.00 8.42 D
7.42 1.00 D
4,395.99 D
4,394.99 1.00 D
4,395.99 D
1,500.00 2,895.99 D
494.99 2,401.00 D
CRÉDITO SALDO
2,400.00 1.00 D
1,337.41 D
3,796.75 D
106.50 3,690.25 D
730.00 2,960.25 D
635.80 2,324.45 D
323.45 2,001.00 D
500.00 1,501.00 D
1,500.00 1.00 D
887.41 D
3,346.75 D
3,796.75 D
730.00 3,066.75 D
635.80 2,430.95 D
323.45 2,107.50 D
500.00 1,607.50 D
1,500.00 107.50 D
1.65 105.85 D
1.65 104.20 D
9.00 95.20 D
9.00 86.20 D
9.00 77.20 D
9.00 68.20 D
9.00 59.20 D
9.00 50.20 D
9.00 41.20 D
9.00 32.20 D
9.00 23.20 D
9.00 14.20 D
4.20 10.00 D
9.00 1.00 D
30,185.52 D
755.70 29,429.82 D
18.00 29,411.82 D
29,410.82 1.00 D
30,185.52 D
755.70 29,429.82 D
12,830.82 16,599.00 D
1,500.00 15,099.00 D
12,080.00 3,019.00 D
700.00 2,319.00 D
300.00 2,019.00 D
2,000.00 19.00 D
9.00 10.00 D
9.00 1.00 D
3,520.30 D
4,520.30 D
65.20 4,455.10 D
4,454.10 1.00 D
2,714.77 D
3,714.77 D
4,520.30 D
266.00 4,254.30 D
303.77 3,950.53 D
200.00 3,750.53 D
1,469.73 2,280.80 D
200.00 2,080.80 D
550.00 1,530.80 D
200.00 1,330.80 D
924.60 406.20 D
CRÉDITO SALDO
40.00 366.20 D
100.00 266.20 D
200.00 66.20 D
7.00 59.20 D
9.00 50.20 D
4.20 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
11,905.18 D
293.59 11,611.59 D
350.00 11,261.59 D
700.00 10,561.59 D
10,455.64 105.95 D
91.15 14.80 D
1.65 13.15 D
2.80 10.35 D
1.65 8.70 D
7.70 1.00 D
4,200.17 4,199.17 C
532.57 C
937.16 D
55.00 882.16 D
506.66 375.50 D
149.90 225.60 D
210.00 15.60 D
2.80 12.80 D
2.80 10.00 D
9.00 1.00 D
538.90 D
22.90 516.00 D
515.00 1.00 D
538.90 D
200.00 338.90 D
200.00 138.90 D
80.00 58.90 D
35.00 23.90 D
4.90 19.00 D
9.00 10.00 D
9.00 1.00 D
48,081.00 D
50.00 48,031.00 D
273.00 47,758.00 D
47,754.06 3.94 D
2.94 1.00 D
632.90 D
99.80 533.10 D
120.00 413.10 D
406.00 7.10 D
1.65 5.45 D
1.65 3.80 D
2.80 1.00 D
9,393.29 D
57.68 9,335.61 D
9,334.61 1.00 D
9,128.29 D
9,393.29 D
22.98 9,370.31 D
34.70 9,335.61 D
9,334.61 1.00 D
CRÉDITO SALDO 834.00 D

6,670.81 D
8,692.13 D
14,665.24 D
5,125.57 9,539.67 D
100.00 9,439.67 D
247.50 9,192.17 D
1,354.64 7,837.53 D
1,306.26 6,531.27 D
1,000.00 5,531.27 D
2,500.00 3,031.27 D
500.00 2,531.27 D
2,530.27 1.00 D
651.00 650.00 C
284.56 934.56 C
473.62 D
21.62 452.00 D
200.00 252.00 D
203.50 48.50 D
47.50 1.00 D
47,001.00 D
67.69 46,933.31 D
141.00 46,792.31 D
11.00 46,781.31 D
16.00 46,765.31 D
8.19 46,757.12 D
69.00 46,688.12 D
185.08 46,503.04 D
116.79 46,386.25 D
45,751.25 635.00 D
400.00 235.00 D
200.00 35.00 D
7.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,457.04 D
5.60 1,451.44 D
1,450.44 1.00 D
686.21 D
1,457.04 D
50.00 1,407.04 D
12.00 1,395.04 D
9.58 1,385.46 D
28.96 1,356.50 D
600.00 756.50 D
209.90 546.60 D
180.00 366.60 D
225.00 141.60 D
135.00 6.60 D
2.80 3.80 D
2.80 1.00 D
47,071.76 D
52,199.62 D
40.90 52,158.72 D
106.53 52,052.19 D
60.00 51,992.19 D
31.49 51,960.70 D
222.00 51,738.70 D
423.30 51,315.40 D
26.00 51,289.40 D
80.00 51,209.40 D
47,000.00 4,209.40 D
CRÉDITO SALDO
4,200.00 9.40 D
2.80 6.60 D
5.60 1.00 D
15,391.05 D
15.96 15,375.09 D
15,374.09 1.00 D
4,208.01 D
15,391.05 D
15,374.09 16.96 D
1.89 15.07 D
2.52 12.55 D
3.15 9.40 D
8.40 1.00 D
9,086.29 D
197.25 8,889.04 D
182.23 8,706.81 D
90.00 8,616.81 D
342.48 8,274.33 D
171.90 8,102.43 D
2,000.00 6,102.43 D
772.66 5,329.77 D
3,027.63 2,302.14 D
28.96 2,273.18 D
465.99 1,807.19 D
90.00 1,717.19 D
797.57 919.62 D
47.40 872.22 D
114.50 757.72 D
14.00 743.72 D
22.00 721.72 D
27.00 694.72 D
274.34 420.38 D
73.50 346.88 D
14.83 332.05 D
32.70 299.35 D
197.10 102.25 D
81.60 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
70.00 69.00 C
29.11 98.11 C
623.15 D
70.00 553.15 D
45.87 507.28 D
79.00 428.28 D
16.30 411.98 D
166.00 245.98 D
235.98 10.00 D
9.00 1.00 D
315.00 314.00 C
90.00 404.00 C
150.00 554.00 C
2,000.00 2,554.00 C
18,859.17 D
585.00 18,274.17 D
26.13 18,248.04 D
107.30 18,140.74 D
18,266.17 125.43 C
7.35 132.78 C
290.00 422.78 C
20.65 D
1.65 19.00 D
9.00 10.00 D

200.00 199.00 C
230.00 429.00 C
50.00 479.00 C
1,681.40 D
360.00 1,321.40 D
590.80 730.60 D
500.00 230.60 D
23.00 207.60 D
200.00 7.60 D
1.65 5.95 D
1.65 4.30 D
1.65 2.65 D
1.65 1.00 D
182.23 181.23 C
666.70 847.93 C
206.40 1,054.33 C
74.45 D
197.25 122.80 C
377.20 D
314.80 62.40 D
25.40 37.00 D
1.65 35.35 D
1.65 33.70 D
2.10 31.60 D
4.41 27.19 D
8.19 19.00 D
9.00 10.00 D
9.00 1.00 D
200.00 199.00 C
48,675.99 48,874.99 C
768.88 49,643.87 C
1,469.73 51,113.60 C
48.00 51,161.60 C
85.30 51,246.90 C
2,746.90 C
1,860.49 C
1,360.49 C
360.49 C
89.51 D
109.51 D
95.80 13.71 D
1.65 12.06 D
2.80 9.26 D
3.22 6.04 D
5.04 1.00 D
161.90 160.90 C
1,000.00 1,160.90 C
618.70 1,779.60 C
422.50 2,202.10 C
1,000.00 3,202.10 C
995.68 C
935.30 C
250.00 1,185.30 C
10.00 1,195.30 C
45.00 1,240.30 C
13.00 1,253.30 C
143.30 1,396.60 C
19.00 1,415.60 C
41.25 1,456.85 C
12.88 D
2.88 10.00 D
9.00 1.00 D
25.00 24.00 C
350.00 374.00 C
CRÉDITO SALDO500.00 874.00 C

655.10 1,529.10 C
192.30 1,721.40 C
387.40 D
70.00 317.40 D
100.00 217.40 D
44.50 172.90 D
171.90 1.00 D
256.50 255.50 C
19.86 C
213.50 233.36 C
33.57 D
5.91 27.66 D
8.66 19.00 D
9.00 10.00 D
9.00 1.00 D
1,600.00 1,599.00 C
1,633.00 3,232.00 C
3,495.00 6,727.00 C
25.00 6,752.00 C
1,216.20 7,968.20 C
4,256.07 D
200.00 4,056.07 D
184.97 3,871.10 D
210.56 3,660.54 D
129.99 3,530.55 D
404.68 3,125.87 D
392.25 2,733.62 D
161.50 2,572.12 D
2,306.42 265.70 D
160.00 105.70 D
91.15 14.55 D
1.65 12.90 D
4.90 8.00 D
7.00 1.00 D
100.00 99.00 C
40.00 139.00 C
182.66 321.66 C
600.00 921.66 C
49.43 971.09 C
75.00 1,046.09 C
157.82 D
150.00 7.82 D
150.00 142.18 C
75.18 C
4.59 D
3.59 1.00 D
186.53 185.53 C
278.82 D
90.67 188.15 D
33.00 155.15 D
125.50 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
328.68 327.68 C
2,719.65 3,047.33 C
50.00 3,097.33 C
131.14 3,228.47 C
76.39 3,304.86 C
5,152.47 D
5,125.57 26.90 D
11.65 15.25 D
1.65 13.60 D

2.55 2.65 D
1.65 1.00 D
400.00 399.00 C
2,699.00 3,098.00 C
580.00 3,678.00 C
273.80 3,951.80 C
5,265.35 9,217.15 C
12.65 D
11.65 1.00 D
100.00 99.00 C
1.00 D
200.00 199.00 C
227.63 426.63 C
197.25 623.88 C
99.50 723.38 C
1,031.72 D
200.00 831.72 D
444.37 387.35 D
251.54 135.81 D
112.09 23.72 D
5.60 18.12 D
8.12 10.00 D
9.00 1.00 D
2,500.00 2,499.00 C
500.00 2,999.00 C
1,000.00 3,999.00 C
255.50 4,254.50 C
72.40 4,326.90 C
2,498.91 6,825.81 C
224.45 7,050.26 C
2.65 D
1.65 1.00 D
120.00 119.00 C
250.00 369.00 C
270.00 639.00 C
330.00 969.00 C
120.00 1,089.00 C
24.00 1,113.00 C
63.00 1,176.00 C
40.00 1,216.00 C
661.80 D
658.00 3.80 D
2.80 1.00 D
563.50 562.50 C
494.08 1,056.58 C
563.50 1,620.08 C
563.50 2,183.58 C
112.00 2,295.58 C
543.00 2,838.58 C
197.25 3,035.83 C
182.23 3,218.06 C
26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
130.00 129.00 C
1,617.40 1,746.40 C
625.00 2,371.40 C
334.89 2,706.29 C
500.00 3,206.29 C
1,649.42 4,855.71 C
37,955.37 42,811.08 C
1,958.00 44,769.08 C
16.75 44,785.83 C
CRÉDITO SALDO 49.92 44,835.75 C

58.93 44,894.68 C
60.94 44,955.62 C
55.88 45,011.50 C
66.02 45,077.52 C
59.49 45,137.01 C
227.00 45,364.01 C
108.00 45,472.01 C
5,541.89 C
214.58 D
200.00 14.58 D
1.68 12.90 D
3.50 9.40 D
3.78 5.62 D
4.62 1.00 D
90,001.00 D
7,902.00 82,099.00 D
7,902.00 74,197.00 D
4,362.84 69,834.16 D
109.60 69,724.56 D
289.16 69,435.40 D
60,000.00 9,435.40 D
2,484.25 6,951.15 D
4,000.00 2,951.15 D
112.00 2,839.15 D
2,700.00 139.15 D
100.00 39.15 D
6.91 32.24 D
7.60 24.64 D
7.88 16.76 D
7.88 8.88 D
7.88 1.00 D
1,993.42 D
2,163.49 D
7,429.17 D
7,694.17 D
797.57 6,896.60 D
2,928.32 3,968.28 D
3,936.03 32.25 D
1.82 30.43 D
4.68 25.75 D
7.00 18.75 D
8.75 10.00 D
9.00 1.00 D
80,001.00 D
317.85 79,683.15 D
79,662.50 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
2,315.20 D
15,841.75 D
16,291.75 D
3,908.24 12,383.51 D
1,385.44 10,998.07 D
10.00 10,988.07 D
50.00 10,938.07 D
605.00 10,333.07 D
1,138.00 9,195.07 D
1,774.00 7,421.07 D
166.54 7,254.53 D
1,209.50 6,045.03 D
2,145.42 3,899.61 D
220.00 3,679.61 D
2,769.26 910.35 D

9.00 10.00 D
9.00 1.00 D
6.00 D
50,006.00 D
68,863.82 D
69,128.82 D
70,587.15 D
33,646.81 36,940.34 D
34,322.36 2,617.98 D
122.40 2,495.58 D
66.77 2,428.81 D
2,277.81 151.00 D
150.00 1.00 D
887.41 D
6,154.50 D
41.00 6,113.50 D
250.00 5,863.50 D
17.98 5,845.52 D
73.00 5,772.52 D
2,000.00 3,772.52 D
2,962.44 810.08 D
539.00 271.08 D
150.00 121.08 D
90.00 31.08 D
3.08 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
15,787.57 D
1,000.00 14,787.57 D
50.00 14,737.57 D
952.12 13,785.45 D
6,434.65 7,350.80 D
249.97 7,100.83 D
402.99 6,697.84 D
5,000.00 1,697.84 D
66.64 1,631.20 D
700.00 931.20 D
455.36 475.84 D
472.74 3.10 D
2.10 1.00 D
11,089.22 D
2,855.27 8,233.95 D
970.44 7,263.51 D
781.80 6,481.71 D
129.90 6,351.81 D
161.50 6,190.31 D
300.00 5,890.31 D
392.25 5,498.06 D
666.34 4,831.72 D
135.31 4,696.41 D
245.05 4,451.36 D
210.56 4,240.80 D
275.49 3,965.31 D
88.80 3,876.51 D
3,435.96 440.55 D
129.55 311.00 D
280.71 30.29 D
1.65 28.64 D
2.10 26.54 D
7.54 19.00 D
9.00 10.00 D
9.00 1.00 D
11,249.97 D

2,000.00 10,099.10 D
2,759.59 7,339.51 D
1,469.73 5,869.78 D
849.13 5,020.65 D
5,000.00 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
100,001.00 D
7.00 99,994.00 D
96,502.82 3,491.18 D
2,700.00 791.18 D
180.00 611.18 D
401.18 210.00 D
200.00 10.00 D
9.00 1.00 D
3,889.51 D
16,304.64 D
118.62 16,186.02 D
47.00 16,139.02 D
1,612.18 14,526.84 D
6,012.81 8,514.03 D
1,687.26 6,826.77 D
5.00 6,821.77 D
19.00 6,802.77 D
59.49 6,743.28 D
80.00 6,663.28 D
1,633.00 5,030.28 D
1,600.00 3,430.28 D
3,000.00 430.28 D
194.14 236.14 D
134.99 101.15 D
91.15 10.00 D
9.00 1.00 D
2,246.82 D
234.30 2,012.52 D
2,000.00 12.52 D
2.52 10.00 D
9.00 1.00 D
5,929.65 D
5,900.00 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
360.55 D
350.55 10.00 D
9.00 1.00 D
834.45 D
591.78 242.67 D
119.97 122.70 D
112.70 10.00 D
9.00 1.00 D
9,028.85 D
15.97 9,012.88 D
4.99 9,007.89 D
46.81 8,961.08 D
20.90 8,940.18 D
14.00 8,926.18 D
8.00 8,918.18 D
10.00 8,908.18 D
8.00 8,900.18 D
7.00 8,893.18 D
61.48 8,831.70 D

25.70 8,338.50 D
8,337.50 1.00 D
847.68 D
30.18 817.50 D
8.00 809.50 D
307.12 502.38 D
295.00 207.38 D
206.38 1.00 D
4,946.39 D
80.00 4,866.39 D
160.00 4,706.39 D
44.00 4,662.39 D
57.00 4,605.39 D
1,500.00 3,105.39 D
2,715.00 390.39 D
389.39 1.00 D
13,202.64 D
13,487.64 D
250.66 13,236.98 D
436.02 12,800.96 D
6,616.73 6,184.23 D
94.47 6,089.76 D
1,433.62 4,656.14 D
40.00 4,616.14 D
285.00 4,331.14 D
2,500.00 1,831.14 D
260.00 1,571.14 D
31.01 1,540.13 D
500.00 1,040.13 D
1,000.00 40.13 D
35.00 5.13 D
4.13 1.00 D
4,319.31 D
4,569.31 D
48.18 4,521.13 D
33.00 4,488.13 D
1,586.90 2,901.23 D
2,700.00 201.23 D
182.23 19.00 D
9.00 10.00 D
9.00 1.00 D
20,137.80 D
53,137.80 D
93,137.80 D
93,288.59 D
981.86 92,306.73 D
7,902.00 84,404.73 D
7,902.00 76,502.73 D
4,332.80 72,169.93 D
150.79 72,019.14 D
69,980.56 2,038.58 D
500.00 1,538.58 D
1,500.00 38.58 D
1.65 36.93 D
1.65 35.28 D
1.65 33.63 D
3.64 29.99 D
3.99 26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
30,001.00 D
72,721.91 D
84.00 72,637.91 D

39,071.70 33,549.46 D
726.70 32,822.76 D
1,000.00 31,822.76 D
30,000.00 1,822.76 D
200.00 1,622.76 D
1,200.00 422.76 D
412.76 10.00 D
9.00 1.00 D
8,338.85 D
26,601.08 D
35,297.77 D
199.77 35,098.00 D
33,000.00 2,098.00 D
514.50 1,583.50 D
514.50 1,069.00 D
514.20 554.80 D
514.50 40.30 D
7.00 33.30 D
9.00 24.30 D
11.65 12.65 D
11.65 1.00 D
27,360.58 D
27,393.58 D
1,000.00 26,393.58 D
350.00 26,043.58 D
543.00 25,500.58 D
1,138.00 24,362.58 D
3,908.24 20,454.34 D
1,385.44 19,068.90 D
1,147.57 17,921.33 D
1,512.09 16,409.24 D
31.00 16,378.24 D
1,209.50 15,168.74 D
970.00 14,198.74 D
2,169.62 12,029.12 D
3,949.82 8,079.30 D
2,340.51 5,738.79 D
2,942.09 2,796.70 D
2,500.00 296.70 D
67.04 229.66 D
198.86 30.80 D
2.80 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
11,562.73 D
197.25 11,365.48 D
197.25 11,168.23 D
1,148.63 10,019.60 D
1,090.66 8,928.94 D
297.00 8,631.94 D
182.23 8,449.71 D
182.23 8,267.48 D
25.95 8,241.53 D
26.95 8,214.58 D
2,500.00 5,714.58 D
731.12 4,983.46 D
300.00 4,683.46 D
2,403.67 2,279.79 D
50.00 2,229.79 D
1,400.00 829.79 D
800.00 29.79 D
7.19 22.60 D
7.20 15.40 D

7.20 1.00 D
338.00 D
24.00 314.00 D
100.00 214.00 D
150.00 64.00 D
9.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
6,220.36 D
3,816.34 2,404.02 D
2,302.33 101.69 D
46.54 55.15 D
1.65 53.50 D
1.65 51.85 D
1.65 50.20 D
4.20 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,073.15 D
2,143.15 D
1,000.00 1,143.15 D
284.00 859.15 D
73.00 786.15 D
66.80 719.35 D
500.00 219.35 D
200.00 19.35 D
13.40 5.95 D
2.85 3.10 D
2.10 1.00 D
48,001.00 D
869.65 47,131.35 D
418.95 46,712.40 D
952.12 45,760.28 D
50.00 45,710.28 D
418.95 45,291.33 D
50.00 45,241.33 D
163.17 45,078.16 D
6,434.65 38,643.51 D
550.00 38,093.51 D
31,610.51 6,483.00 D
92.00 6,391.00 D
350.00 6,041.00 D
5,900.00 141.00 D
70.00 71.00 D
70.00 1.00 D
887.41 D
4,760.61 D
4,860.61 D
237.31 4,623.30 D
239.77 4,383.53 D
63.00 4,320.53 D
1,469.73 2,850.80 D
100.00 2,750.80 D
100.00 2,650.80 D
100.00 2,550.80 D
150.00 2,400.80 D
200.00 2,200.80 D
CRÉDITO SALDO
2,120.00 80.80 D
70.00 10.80 D
2.80 8.00 D
7.00 1.00 D
10,494.05 D
10,790.38 D
11,357.04 D
160.00 11,197.04 D
161.50 11,035.54 D
411.44 10,624.10 D
580.00 10,044.10 D
135.31 9,908.79 D
245.05 9,663.74 D
210.56 9,453.18 D
275.49 9,177.69 D
88.80 9,088.89 D
1,000.00 8,088.89 D
275.00 7,813.89 D
1,700.00 6,113.89 D
2,275.00 3,838.89 D
2,500.00 1,338.89 D
212.96 1,125.93 D
377.09 748.84 D
482.28 266.56 D
130.74 135.82 D
115.97 19.85 D
1.65 18.20 D
1.65 16.55 D
1.65 14.90 D
4.90 10.00 D
9.00 1.00 D
5,321.00 D
5,229.50 91.50 D
70.00 21.50 D
1.65 19.85 D
1.65 18.20 D
1.65 16.55 D
1.65 14.90 D
2.10 12.80 D
2.80 10.00 D
9.00 1.00 D
12,030.17 D
122.69 11,907.48 D
197.25 11,710.23 D
197.25 11,512.98 D
543.00 10,969.98 D
520.00 10,449.98 D
6,012.81 4,437.17 D
132.61 4,304.56 D
246.40 4,058.16 D
182.23 3,875.93 D
182.23 3,693.70 D
50.00 3,643.70 D
102.52 3,541.18 D
1,633.00 1,908.18 D
1,600.00 308.18 D
109.00 199.18 D
67.18 132.00 D
91.15 40.85 D
3.85 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,427.23 D
CRÉDITO SALDO
1,614.84 812.39 D
18.80 793.59 D
293.00 500.59 D
47.94 452.65 D
150.00 302.65 D
300.00 2.65 D
1.65 1.00 D
9,538.81 D
13,430.82 D
13,580.82 D
40.00 13,540.82 D
106.00 13,434.82 D
54.36 13,380.46 D
7,514.50 5,865.96 D
85.20 5,780.76 D
3,150.00 2,630.76 D
900.00 1,730.76 D
650.00 1,080.76 D
400.00 680.76 D
656.81 23.95 D
1.65 22.30 D
1.65 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
6,663.72 D
11,893.31 D
16,160.65 D
16,993.65 D
17,826.65 D
18,160.88 D
18,495.11 D
50.00 18,445.11 D
418.95 18,026.16 D
2,562.52 15,463.64 D
29.49 15,434.15 D
620.00 14,814.15 D
246.84 14,567.31 D
382.70 14,184.61 D
63.67 14,120.94 D
238.00 13,882.94 D
12,246.93 1,636.01 D
59.49 1,576.52 D
1,567.57 8.95 D
1.65 7.30 D
2.10 5.20 D
4.20 1.00 D
1,206.53 D
1,856.53 D
249.97 1,606.56 D
309.60 1,296.96 D
227.91 1,069.05 D
300.00 769.05 D
50.00 719.05 D
500.00 219.05 D
183.80 35.25 D
1.65 33.60 D
5.60 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
13,001.00 D
5.71 12,995.29 D
13.00 12,982.29 D
12,276.44 705.85 D

7.00 286.85 D
285.85 1.00 D
2,042.68 D
5,556.75 D
59.40 5,497.35 D
100.00 5,397.35 D
2,700.00 2,697.35 D
187.70 2,509.65 D
2,500.00 9.65 D
1.65 8.00 D
7.00 1.00 D
1,965.69 D
1,985.63 D
4,290.28 D
59.90 4,230.38 D
10.90 4,219.48 D
29.90 4,189.58 D
19.94 4,169.64 D
104.40 4,065.24 D
1,000.00 3,065.24 D
120.00 2,945.24 D
2,304.65 640.59 D
628.18 12.41 D
1.65 10.76 D
4.00 6.76 D
5.76 1.00 D
1,950.99 D
1,763.17 187.82 D
166.20 21.62 D
2.62 19.00 D
9.00 10.00 D
9.00 1.00 D
48,001.00 D
48,629.18 D
278.00 48,351.18 D
100.00 48,251.18 D
296.58 47,954.60 D
446.98 47,507.62 D
41,570.55 5,937.07 D
4,000.00 1,937.07 D
1,500.00 437.07 D
129.99 307.08 D
295.40 11.68 D
1.68 10.00 D
9.00 1.00 D
246.69 D
46.00 200.69 D
199.69 1.00 D
443.14 D
2,747.79 D
160.80 2,586.99 D
522.00 2,064.99 D
522.00 1,542.99 D
522.00 1,020.99 D
522.00 498.99 D
50.00 448.99 D
150.00 298.99 D
29.99 269.00 D
150.00 119.00 D
100.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,519.43 D
6,679.57 D

137.70 7,041.87 D
1,147.57 5,894.30 D
400.00 5,494.30 D
250.00 5,244.30 D
2,900.00 2,344.30 D
70.00 2,274.30 D
260.00 2,014.30 D
2,000.00 14.30 D
1.65 12.65 D
11.65 1.00 D
9,996.59 D
197.25 9,799.34 D
76.40 9,722.94 D
573.05 9,149.89 D
227.63 8,922.26 D
500.00 8,422.26 D
50.00 8,372.26 D
1,000.00 7,372.26 D
1,000.00 6,372.26 D
2,500.00 3,872.26 D
337.00 3,535.26 D
200.00 3,335.26 D
200.00 3,135.26 D
3,000.00 135.26 D
95.91 39.35 D
1.65 37.70 D
1.65 36.05 D
1.65 34.40 D
2.10 32.30 D
2.10 30.20 D
7.30 22.90 D
7.30 15.60 D
7.30 8.30 D
7.30 1.00 D
50,001.00 D
52,779.48 D
1,138.00 51,641.48 D
150.00 51,491.48 D
1,385.44 50,106.04 D
3,908.24 46,197.80 D
1,595.34 44,602.46 D
119.90 44,482.56 D
285.00 44,197.56 D
650.60 43,546.96 D
21,298.95 22,248.01 D
150.00 22,098.01 D
2,750.00 19,348.01 D
2,865.69 16,482.32 D
2,440.07 14,042.25 D
3,944.80 10,097.45 D
4,303.40 5,794.05 D
750.00 5,044.05 D
5,000.00 44.05 D
25.26 18.79 D
3.50 15.29 D
3.64 11.65 D
9.00 2.65 D
1.65 1.00 D
17,073.49 D
17,358.49 D
12,335.25 5,023.24 D
2,672.63 2,350.61 D
800.00 1,550.61 D
500.00 1,050.61 D
CRÉDITO SALDO
1,000.00 50.61 D
1.65 48.96 D
1.65 47.31 D
2.80 44.51 D
2.80 41.71 D
4.71 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
6,344.58 D
5.98 6,338.60 D
198.00 6,140.60 D
2,734.84 3,405.76 D
1,209.50 2,196.26 D
825.00 1,371.26 D
176.00 1,195.26 D
884.00 311.26 D
19.44 291.82 D
179.18 112.64 D
46.54 66.10 D
2.10 64.00 D
9.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
887.41 D
6,529.23 D
19,721.35 D
20,615.35 D
1,598.88 19,016.47 D
70.00 18,946.47 D
402.99 18,543.48 D
2,746.49 15,796.99 D
6,965.02 8,831.97 D
1,103.63 7,728.34 D
55.00 7,673.34 D
55.00 7,618.34 D
1,100.00 6,518.34 D
129.90 6,388.44 D
1,000.00 5,388.44 D
455.90 4,932.54 D
50.00 4,882.54 D
582.91 4,299.63 D
220.00 4,079.63 D
200.00 3,879.63 D
1,490.00 2,389.63 D
363.63 2,026.00 D
2,000.00 26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
541.11 D
2,010.84 D
518.00 1,492.84 D
1,469.73 23.11 D
1.65 21.46 D
2.46 19.00 D
9.00 10.00 D
9.00 1.00 D
56,001.00 D
56,094.11 D

354.89 55,577.72 D
71.88 55,505.84 D
135.31 55,370.53 D
245.05 55,125.48 D
210.56 54,914.92 D
275.49 54,639.43 D
88.80 54,550.63 D
52,660.34 1,890.29 D
50.00 1,840.29 D
109.30 1,730.99 D
171.04 1,559.95 D
93.11 1,466.84 D
129.58 1,337.26 D
307.83 1,029.43 D
451.95 577.48 D
547.51 29.97 D
3.08 26.89 D
2.80 24.09 D
5.09 19.00 D
9.00 10.00 D
9.00 1.00 D
6,645.05 D
1,638.00 5,007.05 D
150.00 4,857.05 D
69.00 4,788.05 D
490.00 4,298.05 D
1,798.00 2,500.05 D
1,668.00 832.05 D
40.00 792.05 D
100.00 692.05 D
599.90 92.15 D
91.15 1.00 D
924.13 D
2,756.69 D
200.00 2,556.69 D
250.00 2,306.69 D
1,400.00 906.69 D
800.00 106.69 D
100.00 6.69 D
1.65 5.04 D
1.65 3.39 D
2.39 1.00 D
20,328.69 D
32,328.69 D
48,728.69 D
49,528.69 D
418.95 49,109.74 D
299.00 48,810.74 D
48,000.00 810.74 D
60.00 750.74 D
495.87 254.87 D
212.96 41.91 D
1.65 40.26 D
1.65 38.61 D
1.65 36.96 D
2.10 34.86 D
6.86 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,391.14 D
2,391.14 D
375.99 2,015.15 D
197.25 1,817.90 D

197.25 1,423.40 D
197.25 1,226.15 D
197.25 1,028.90 D
182.23 846.67 D
182.23 664.44 D
227.63 436.81 D
227.63 209.18 D
182.23 26.95 D
2.80 24.15 D
3.50 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
48,001.00 D
146,001.00 D
4,221.46 141,779.54 D
914.65 140,864.89 D
2,578.47 138,286.42 D
129.72 138,156.70 D
598.70 137,558.00 D
13,382.92 124,175.08 D
121,719.62 2,455.46 D
1,000.00 1,455.46 D
300.00 1,155.46 D
1,000.00 155.46 D
136.87 18.59 D
1.65 16.94 D
6.94 10.00 D
9.00 1.00 D
8,233.60 D
6,012.81 2,220.79 D
249.97 1,970.82 D
95.90 1,874.92 D
550.00 1,324.92 D
73.92 1,251.00 D
1,200.00 51.00 D
50.00 1.00 D
8,695.60 D
7,884.49 811.11 D
100.00 711.11 D
300.00 411.11 D
386.00 25.11 D
1.91 23.20 D
4.20 19.00 D
9.00 10.00 D
9.00 1.00 D
7,688.40 D
7,784.40 D
1,534.15 6,250.25 D
256.50 5,993.75 D
91.73 5,902.02 D
40.00 5,862.02 D
340.00 5,522.02 D
1,121.11 4,400.91 D
1,112.80 3,288.11 D
2,380.81 907.30 D
200.00 707.30 D
96.00 611.30 D
500.00 111.30 D
90.30 21.00 D
1.65 19.35 D
1.65 17.70 D
7.70 10.00 D
9.00 1.00 D

34.00 1,540.00 D
29.96 1,510.04 D
794.09 715.95 D
232.00 483.95 D
200.00 283.95 D
271.70 12.25 D
1.65 10.60 D
4.20 6.40 D
5.40 1.00 D
1,495.19 D
191.82 1,303.37 D
357.00 946.37 D
160.00 786.37 D
46.99 739.38 D
390.07 349.31 D
14.00 335.31 D
299.75 35.56 D
2.80 32.76 D
4.76 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,953.46 D
357.17 1,596.29 D
548.00 1,048.29 D
667.00 381.29 D
371.40 9.89 D
2.85 7.04 D
2.80 4.24 D
3.24 1.00 D
57,426.99 D
65,599.92 D
65,782.84 D
399.00 65,383.84 D
559.20 64,824.64 D
477.60 64,347.04 D
6.00 64,341.04 D
194.50 64,146.54 D
191.35 63,955.19 D
93.00 63,862.19 D
338.25 63,523.94 D
41.50 63,482.44 D
12.00 63,470.44 D
182.92 63,287.52 D
1,655.55 61,631.97 D
32,972.93 28,659.04 D
993.33 27,665.71 D
997.83 26,667.88 D
16.75 26,651.13 D
7,993.94 18,657.19 D
200.00 18,457.19 D
589.20 17,867.99 D
589.20 17,278.79 D
589.20 16,689.59 D
584.40 16,105.19 D
100.00 16,005.19 D
10,000.00 6,005.19 D
6,000.00 5.19 D
4.19 1.00 D
16,001.00 D
80,301.62 D
84,947.28 D
85,447.28 D
1,147.57 84,299.71 D

398.64 83,715.15 D
85.00 83,630.15 D
83,358.37 271.78 D
247.00 24.78 D
9.59 15.19 D
5.19 10.00 D
9.00 1.00 D
20,001.00 D
120.00 19,881.00 D
150.00 19,731.00 D
155.00 19,576.00 D
618.30 18,957.70 D
1,586.69 17,371.01 D
3,908.24 13,462.77 D
1,138.00 12,324.77 D
176.58 12,148.19 D
26.89 12,121.30 D
44.90 12,076.40 D
1,771.82 10,304.58 D
439.29 9,865.29 D
2,500.00 7,365.29 D
1,000.00 6,365.29 D
1,000.00 5,365.29 D
337.00 5,028.29 D
850.00 4,178.29 D
200.00 3,978.29 D
200.00 3,778.29 D
3,500.00 278.29 D
221.94 56.35 D
2.80 53.55 D
1.65 51.90 D
8.18 43.72 D
8.24 35.48 D
8.24 27.24 D
8.24 19.00 D
9.00 10.00 D
9.00 1.00 D
48,001.00 D
130.45 47,870.55 D
14,268.72 33,601.83 D
20,000.00 13,601.83 D
4,076.68 9,525.15 D
3,643.90 5,881.25 D
2,349.80 3,531.45 D
2,468.74 1,062.71 D
104.27 958.44 D
825.00 133.44 D
127.34 6.10 D
1.65 4.45 D
3.45 1.00 D
887.41 D
5,395.01 D
8,634.27 D
10,406.11 D
50.00 10,356.11 D
1,385.44 8,970.67 D
1,100.00 7,870.67 D
42.90 7,827.77 D
9.00 7,818.77 D
193.90 7,624.87 D
20.00 7,604.87 D
258.50 7,346.37 D
129.70 7,216.67 D
6,525.00 691.67 D

198.06 229.11 D
104.15 124.96 D
62.50 62.46 D
2.80 59.66 D
2.80 56.86 D
4.71 52.15 D
6.15 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
7,529.90 D
122.33 7,407.57 D
1,440.00 5,967.57 D
119.80 5,847.77 D
1,209.50 4,638.27 D
200.00 4,438.27 D
284.79 4,153.48 D
83.40 4,070.08 D
1,700.00 2,370.08 D
2,000.00 370.08 D
300.00 70.08 D
1.65 68.43 D
1.78 66.65 D
9.00 57.65 D
9.00 48.65 D
9.00 39.65 D
9.00 30.65 D
9.00 21.65 D
9.00 12.65 D
11.65 1.00 D
2,100.12 D
65.16 2,034.96 D
888.09 1,146.87 D
24.90 1,121.97 D
40.00 1,081.97 D
900.00 181.97 D
160.00 21.97 D
2.85 19.12 D
1.81 17.31 D
3.61 13.70 D
3.70 10.00 D
9.00 1.00 D
47,001.00 D
48,001.00 D
402.99 47,598.01 D
73.71 47,524.30 D
373.82 47,150.48 D
799.65 46,350.83 D
195.70 46,155.13 D
51.98 46,103.15 D
20.00 46,083.15 D
43,942.22 2,140.93 D
80.00 2,060.93 D
80.00 1,980.93 D
840.00 1,140.93 D
1,000.00 140.93 D
109.30 31.63 D
1.65 29.98 D
2.80 27.18 D
3.98 23.20 D
4.20 19.00 D
9.00 10.00 D
Período: 01/01/2022 a 31/12/2022
6,526.00 D
7,995.73 D
8,128.93 D
16,339.41 D
16,419.41 D
16,731.41 D
354.89 16,376.52 D
299.00 16,077.52 D
305.90 15,771.62 D
51.48 15,720.14 D
56.22 15,663.92 D
135.31 15,528.61 D
245.05 15,283.56 D
210.56 15,073.00 D
275.49 14,797.51 D
88.80 14,708.71 D
1,469.73 13,238.98 D
50.00 13,188.98 D
600.00 12,588.98 D
25.00 12,563.98 D
5,000.00 7,563.98 D
1,560.00 6,003.98 D
400.00 5,603.98 D
337.54 5,266.44 D
1,798.00 3,468.44 D
1,668.00 1,800.44 D
45.00 1,755.44 D
50.00 1,705.44 D
124.57 1,580.87 D
295.11 1,285.76 D
217.30 1,068.46 D
102.73 965.73 D
451.14 514.59 D
502.35 12.24 D
2.24 10.00 D
9.00 1.00 D
2,259.77 D
130.00 2,129.77 D
51.14 2,078.63 D
132.50 1,946.13 D
93.90 1,852.23 D
81.64 1,770.59 D
365.49 1,405.10 D
620.00 785.10 D
380.00 405.10 D
240.00 165.10 D
50.00 115.10 D
91.15 23.95 D
1.65 22.30 D
1.65 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
7,321.49 D
40.00 7,281.49 D
600.00 6,681.49 D
600.00 6,081.49 D
225.00 5,856.49 D
3,200.00 2,656.49 D
199.80 2,456.69 D
260.00 2,196.69 D
340.00 1,856.69 D
19.00 1,837.69 D
500.00 1,337.69 D

357.53 170.76 D
111.74 59.02 D
1.65 57.37 D
1.65 55.72 D
4.72 51.00 D
5.60 45.40 D
8.40 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
16,130.32 D
418.95 15,711.37 D
357.00 15,354.37 D
160.00 15,194.37 D
6,012.81 9,181.56 D
318.06 8,863.50 D
165.79 8,697.71 D
250.00 8,447.71 D
2,331.82 6,115.89 D
751.21 5,364.68 D
1,713.32 3,651.36 D
2,499.57 1,151.79 D
90.00 1,061.79 D
20.00 1,041.79 D
166.91 874.88 D
72.00 802.88 D
780.02 22.86 D
2.85 20.01 D
5.32 14.69 D
8.68 6.01 D
1.65 4.36 D
3.36 1.00 D
4,742.93 D
1,534.15 3,208.78 D
54.90 3,153.88 D
252.62 2,901.26 D
288.06 2,613.20 D
303.00 2,310.20 D
520.00 1,790.20 D
1,738.76 51.44 D
1.65 49.79 D
8.40 41.39 D
8.40 32.99 D
1.65 31.34 D
2.79 28.55 D
3.15 25.40 D
3.64 21.76 D
4.76 17.00 D
7.00 10.00 D
9.00 1.00 D
11,888.33 D
22,890.21 D
6,012.81 16,877.40 D
105.00 16,772.40 D
88.00 16,684.40 D
277.64 16,406.76 D
60.00 16,346.76 D
739.90 15,606.86 D
2,041.47 13,565.39 D
316.06 13,249.33 D
390.00 12,859.33 D
5,000.00 7,859.33 D
2,727.00 5,132.33 D

4,660.00 337.33 D
250.00 87.33 D
5.33 82.00 D
9.00 73.00 D
9.00 64.00 D
9.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
55,235.49 D
10,954.47 44,281.02 D
59.50 44,221.52 D
599.40 43,622.12 D
57.00 43,565.12 D
1,634.17 41,930.95 D
44.84 41,886.11 D
7,542.34 34,343.77 D
206.94 34,136.83 D
10,857.19 23,279.64 D
1,223.06 22,056.58 D
2,047.95 20,008.63 D
12,400.67 7,607.96 D
991.05 6,616.91 D
5,904.27 712.64 D
394.84 317.80 D
60.00 257.80 D
200.00 57.80 D
2.80 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
18,951.56 D
1,500.00 17,451.56 D
12.00 17,439.56 D
84.60 17,354.96 D
19.90 17,335.06 D
5,000.00 12,335.06 D
264.50 12,070.56 D
1,200.00 10,870.56 D
1,719.93 9,150.63 D
2,561.40 6,589.23 D
2,657.70 3,931.53 D
2,077.90 1,853.63 D
250.00 1,603.63 D
500.00 1,103.63 D
124.50 979.13 D
927.60 51.53 D
12.00 39.53 D
5.46 34.07 D
1.65 32.42 D
4.42 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,010.54 D
552.00 458.54 D
127.60 330.94 D
325.49 5.45 D
CRÉDITO SALDO
(C.)
1.65 3.80 D
2.80 1.00 D
529.20 D
200.00 329.20 D
260.00 69.20 D
3.50 65.70 D
3.70 62.00 D
7.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
7,907.94 D
97.60 7,810.34 D
6,076.34 1,734.00 D
1,585.00 149.00 D
100.00 49.00 D
48.00 1.00 D
95.14 D
117.44 D
60.00 57.44 D
50.00 7.44 D
2.80 4.64 D
3.64 1.00 D
1,515.80 D
160.00 1,355.80 D
91.52 1,264.28 D
100.00 1,164.28 D
147.26 1,017.02 D
823.72 193.30 D
180.00 13.30 D
1.65 11.65 D
1.65 10.00 D
9.00 1.00 D
98,001.00 D
107,001.00 D
4,808.95 102,192.05 D
4,784.57 97,407.48 D
4,748.12 92,659.36 D
4,723.08 87,936.28 D
135.59 87,800.69 D
87,559.69 241.00 D
100.00 141.00 D
140.00 1.00 D
1,309.45 D
938.45 371.00 D
370.00 1.00 D
4,775,928.26 1.00 D
0.00
109.00 109.00 C
0.00
9,264.70 9,264.70 C
9,138.25 C
126.45 D
9,264.70 9,138.25 C
0.00
15,000.00 15,000.00 C
0.00
5,000.00 5,000.00 C
0.00
CRÉDITO SALDO
(C.)
18.50 18.50 C
8,626.00 8,644.50 C
1,000.00 9,644.50 C
0.00
9,644.50 9,644.50 C
1,000.00 C
0.00
134.28 134.28 C
0.00
48,000.00 D
57,500.00 9,500.00 C
0.00
114,938.98 D
1,000.00 113,938.98 D
113,938.98 0.00
21.90 21.90 C
0.00
9,800.00 9,800.00 C
3,452.88 D
3,452.88 0.00
35,663.00 D
35,663.00 0.00
37,000.00 37,000.00 C
0.00
109.00 109.00 C
0.00
5,000.00 5,000.00 C
1,500.00 6,500.00 C
1,500.00 8,000.00 C
3,600.00 11,600.00 C
2,000.00 13,600.00 C
0.00
614.73 614.73 C
9,800.00 10,414.73 C
0.00
2,173.14 2,173.14 C
1,800.00 3,973.14 C
0.00
17,343.17 D
17,343.17 0.00
15,016.00 D
30,032.00 D
30,032.00 0.00
18.50 18.50 C
134.28 152.78 C
0.00
17,585.55 D
47,991.42 D
47,991.42 0.00
58,027.94 D
58,027.94 0.00
109.00 109.00 C
0.00
400.00 400.00 C
0.00
614.73 614.73 C
0.00
10,427.47 10,427.47 C
0.00
18.50 18.50 C
134.28 152.78 C
(C.) 0,00
18.50 18.50 C
134.28 152.78 C
0.00
83,128.30 D
83,128.30 0.00
91,090.97 D
91,090.97 0.00
48,000.00 48,000.00 C
0.00
9,500.00 9,500.00 C
220,516.17 D
220,516.17 0.00
124.00 124.00 C
4,000.00 4,124.00 C
0.00
2,361.57 2,361.57 C
14,193.09 16,554.66 C
0.00
120,000.00 120,000.00 C
0.00
150,000.00 150,000.00 C
0.00
21.90 21.90 C
0.00
3,000.00 3,000.00 C
10,000.00 13,000.00 C
48,000.00 61,000.00 C
11,000.00 72,000.00 C
64,125.65 C
0.00
18.50 18.50 C
156.99 175.49 C
0.00
11,000.00 11,000.00 C
0.00
43,886.69 43,886.69 C
0.00
118,161.90 118,161.90 C
0.00
18,273.04 D
131,984.69 D
131,984.69 0.00
9,800.00 9,800.00 C
9,500.00 19,300.00 C
850.00 20,150.00 C
0.00
48,000.00 48,000.00 C
0.00
124.00 124.00 C
0.00
18.50 18.50 C
0.00
45,000.00 45,000.00 C
0.00
560,876.62 D
560,876.62 0.00
4,692.50 D
4,692.50 0.00
98,000.00 98,000.00 C
30,000.00 128,000.00 C
18.50 128,018.50 C
9,800.00 137,818.50 C
CRÉDITO SALDO 134,059.90 C
156.99 134,216.89 C
0.00
29,143.19 29,143.19 C
0.00
14,003.16 D
91,085.42 D
91,085.42 0.00
96,007.34 D
96,007.34 0.00
45,000.00 45,000.00 C
0.00
124.00 124.00 C
0.00
48,000.00 48,000.00 C
31,216.63 79,216.63 C
0.00
491,888.78 D
98,000.00 393,888.78 D
9,500.00 384,388.78 D
384,388.78 0.00
18.50 18.50 C
15,000.00 15,018.50 C
0.00
48,000.00 48,000.00 C
0.00
18.50 18.50 C
10,000.00 10,018.50 C
325.00 10,343.50 C
156.99 10,500.49 C
0.00
9,554.07 9,554.07 C
0.00
48,000.00 48,000.00 C
39,000.00 87,000.00 C
0.00
11.00 11.00 C
0.00
67,394.72 D
67,394.72 0.00
89,929.52 D
89,929.52 0.00
20,127.00 20,127.00 C
48,000.00 68,127.00 C
0.00
230,016.17 D
47,000.00 183,016.17 D
202,860.12 D
6,000.00 196,860.12 D
196,860.12 0.00
124.00 124.00 C
0.00
9,500.00 9,500.00 C
9,400.00 18,900.00 C
9,500.00 28,400.00 C
42,000.00 70,400.00 C
0.00
18.50 18.50 C
526,364.20 D
527,112.53 D
22,000.00 505,112.53 D
515,159.25 D
525,205.97 D
CRÉDITO SALDO
525,205.97 0.00
14,019.00 14,019.00 C
9,000.00 23,019.00 C
5,019.00 28,038.00 C
5,549.51 C
0.00
2,985.43 2,985.43 C
1,000,000.00 1,002,985.43 C
0.00
14,019.00 D
14,019.00 0.00
6,569.50 D
48,500.00 41,930.50 C
11,000.00 52,930.50 C
0.00
11.00 11.00 C
0.00
9,500.00 9,500.00 C
156.99 9,656.99 C
0.00
9,500.00 9,500.00 C
4,807.50 C
0.00
13,660.44 13,660.44 C
0.00
43,130.25 D
43,130.25 0.00
143,384.89 D
143,384.89 0.00
19,843.95 D
19,843.95 0.00
39,930.12 39,930.12 C
0.00
124.00 124.00 C
11.00 135.00 C
90,000.00 90,135.00 C
2,301.77 92,436.77 C
9,500.00 101,936.77 C
500,000.00 601,936.77 C
0.00
1,203.51 D
1,203.51 0.00
150,000.00 150,000.00 C
0.00
9,500.00 9,500.00 C
0.00
4,692.50 D
6,692.50 D
6,692.50 0.00
200,000.00 D
200,000.00 0.00
6,569.50 D
9,269.50 D
156.99 9,112.51 D
9,112.51 0.00
2,000.00 2,000.00 C
12,784.71 14,784.71 C
0.00
17,400.25 D
152,968.48 D
152,968.48 0.00
98,548.95 D
98,548.95 0.00
Período: 01/01/2022 a 31/12/2022
0.00
124.00 124.00 C
0.00
21,500.00 21,500.00 C
0.00
38,000.00 38,000.00 C
0.00
9,800.00 9,800.00 C
0.00
48,000.00 48,000.00 C
0.00
1,877.00 D
8,446.50 D
46,446.50 D
156.99 46,289.51 D
46,289.51 0.00
82,235.53 D
121,500.72 D
121,500.72 0.00
9,800.00 9,800.00 C
0.00
17,104.56 D
17,104.56 0.00
48,000.00 48,000.00 C
38,000.00 86,000.00 C
0.00
20,148.00 20,148.00 C
0.00
124.00 124.00 C
0.00
50,000.00 50,000.00 C
0.00
187.70 D
15,203.70 D
21,773.20 D
21,773.20 0.00
9,500.00 9,500.00 C
156.99 9,656.99 C
0.00
48,000.00 48,000.00 C
98,000.00 146,000.00 C
22,000.00 168,000.00 C
166,123.00 C
0.00
68,870.46 D
68,870.46 0.00
22,901.42 D
99,913.85 D
99,913.85 0.00
833.00 D
9,000.00 8,167.00 C
20,000.00 28,167.00 C
33,000.00 61,167.00 C
150,000.00 211,167.00 C
833.00 D
124.00 709.00 D
43.80 665.20 D
665.20 0.00
4.80 4.80 C
9,800.00 9,804.80 C
0.00
48,000.00 48,000.00 C
Período: 01/01/2022 a 31/12/2022
0.00
16.50 16.50 C
0.00
47,000.00 47,000.00 C
13,887.72 60,887.72 C
0.00
21.90 21.90 C
0.00
1,277,274.34 D
1,278,409.04 D
156.99 1,278,252.05 D
1,278,252.05 0.00
6,779.71 D
13,349.21 D
14,448.96 D
14,448.96 0.00
26,325.19 D
129,683.52 D
129,683.52 0.00
1,877.00 D
1,877.00 0.00
48,000.00 48,000.00 C
1,000,000.00 1,048,000.00 C
49,000.00 1,097,000.00 C
979,043.69 C
0.00
21.90 21.90 C
48,000.00 48,021.90 C
0.00
50,000.00 50,000.00 C
30,000.00 80,000.00 C
48,000.00 128,000.00 C
0.00
20,000.00 20,000.00 C
33,000.00 53,000.00 C
0.00
124.00 124.00 C
11.00 135.00 C
0.00
450.00 450.00 C
0.00
18.50 18.50 C
140,000.00 140,018.50 C
0.00
49,000.00 49,000.00 C
0.00
48,000.00 48,000.00 C
0.00
156.99 156.99 C
0.00
73,780.89 D
73,780.89 0.00
6,900.37 D
6,900.37 0.00
22,000.00 22,000.00 C
0.00
122,441.91 D
122,441.91 0.00
22,257.80 D
22,257.80 0.00
9,500.00 9,500.00 C
0.00
CRÉDITO SALDO
(C.)
19,000.00 19,000.00 C
98,000.00 117,000.00 C
34,000.00 151,000.00 C
48,000.00 199,000.00 C
0.00
43.80 43.80 C
0.00
11,853,887.72 0.00
4,252,325.89 D
4,322,804.78 D
22,765.39 4,300,039.39 D
4,300,999.39 D
4,303,194.13 D
4,306,891.09 D
4,311,847.09 D
4,316,803.09 D
4,317,394.09 D
4,317,739.09 D
4,318,699.09 D
4,319,852.17 D
4,320,293.83 D
4,320,893.83 D
4,320,943.83 D
4,320,952.83 D
4,321,044.35 D
4,321,094.35 D
886.41 4,320,207.94 D
95.88 4,320,112.06 D
4,326,332.06 D
4,333,792.31 D
4,333,892.31 D
4,335,232.40 D
4,335,356.90 D
4,338,356.90 D
4,341,356.90 D
4,341,466.90 D
4,341,576.90 D
4,346,569.15 D
4,349,037.15 D
4,349,137.15 D
4,350,837.15 D
4,353,967.05 D
4,354,198.05 D
4,354,248.62 D
4,355,948.62 D
4,358,948.62 D
4,359,078.52 D
4,359,309.52 D
4,360,759.52 D
4,360,779.23 D
4,362,229.23 D
4,362,929.23 D
CRÉDITO SALDO
4,366,099.23 D
4,366,888.59 D
4,370,083.39 D
4,370,133.39 D
4,371,085.51 D
4,371,635.51 D
4,371,974.66 D
4,378,095.37 D
4,380,090.82 D
4,381,182.57 D
4,381,273.65 D
4,381,601.65 D
4,382,562.66 D
4,382,712.66 D
4,382,759.66 D
4,382,771.66 D
4,382,779.66 D
4,383,092.06 D
4,383,099.06 D
4,383,131.06 D
4,383,831.06 D
4,383,871.06 D
4,383,921.06 D
4,383,991.06 D
4,384,191.06 D
4,386,191.06 D
4,387,091.06 D
4,388,041.05 D
4,389,510.78 D
4,390,410.78 D
4,390,660.78 D
4,390,960.78 D
4,391,177.49 D
4,391,501.37 D
4,391,805.18 D
4,392,005.18 D
4,392,305.18 D
4,392,355.18 D
233.00 4,392,122.18 D
4,392,422.18 D
4,393,272.18 D
4,393,313.87 D
4,393,613.87 D
4,394,463.87 D
4,394,583.87 D
4,394,600.67 D
4,394,635.67 D
4,394,785.67 D
4,394,883.66 D
4,394,902.16 D
3,880.00 4,391,022.16 D
4,392,396.16 D
4,394,407.66 D
4,394,509.46 D
4,394,901.46 D
4,395,293.46 D
4,395,423.46 D
4,395,433.46 D
CRÉDITO SALDO 4,395,883.46 D

4,396,119.28 D
4,396,135.28 D
4,396,203.78 D
4,396,353.78 D
4,396,422.15 D
4,396,472.15 D
4,396,522.15 D
4,454,022.15 D
57,500.00 4,396,522.15 D
624.00 4,395,898.15 D
4,409,544.72 D
4,409,594.22 D
4,411,416.08 D
4,412,680.08 D
4,415,105.79 D
4,421,505.79 D
4,421,740.79 D
4,423,240.79 D
6,070.00 4,417,170.79 D
4,426,890.79 D
4,429,890.79 D
4,443,067.73 D
4,446,113.18 D
4,446,492.98 D
4,446,839.59 D
4,446,989.59 D
4,447,109.59 D
4,456,609.59 D
4,456,754.53 D
4,459,754.53 D
4,472,786.53 D
6,099.35 4,466,687.18 D
4,475,767.18 D
4,475,817.18 D
4,475,880.18 D
4,476,038.81 D
4,476,639.96 D
4,477,639.96 D
4,481,639.96 D
4,482,639.96 D
4,485,339.96 D
4,485,589.96 D
4,485,719.96 D
10,000.00 4,475,719.96 D
4,476,989.96 D
4,477,551.08 D
4,485,453.08 D
4,493,355.08 D
4,497,575.36 D
4,497,619.36 D
4,497,688.50 D
4,498,988.30 D
4,499,988.30 D
4,500,438.30 D
4,500,618.30 D
4,500,668.30 D
4,503,198.39 D

7,760.00 4,496,028.39 D
4,496,428.39 D
4,496,603.52 D
4,497,003.52 D
49,000.00 4,448,003.52 D
2,425.71 4,445,577.81 D
4,447,131.81 D
4,447,466.03 D
4,447,710.31 D
4,448,710.31 D
4,448,784.31 D
4,448,884.31 D
4,449,014.31 D
4,449,264.31 D
4,450,571.70 D
4,450,911.50 D
4,451,136.50 D
4,451,338.90 D
4,451,521.22 D
4,452,011.22 D
4,452,381.61 D
4,453,241.61 D
4,453,391.51 D
4,457,461.51 D
4,462,040.51 D
4,463,773.41 D
4,463,823.21 D
4,464,313.21 D
4,464,383.21 D
4,464,393.21 D
4,464,877.21 D
4,464,947.21 D
4,468,947.21 D
4,468,997.21 D
4,469,126.21 D
4,473,526.21 D
4,475,039.11 D
4,475,259.11 D
4,484,436.11 D
4,484,822.89 D
4,484,862.79 D
4,484,940.59 D
4,494,017.59 D
4,494,117.59 D
4,499,678.80 D
4,513,636.80 D
4,515,728.78 D
4,515,765.48 D
4,515,915.48 D
4,515,965.48 D
4,516,094.48 D
4,516,144.48 D
4,516,541.83 D
4,517,891.83 D
4,518,204.81 D
9,496.00 4,508,708.81 D
4,512,848.81 D
4,513,448.81 D
4,516,448.81 D
4,516,938.81 D
4,516,968.81 D
4,517,583.54 D
4,527,383.54 D
450.00 4,526,933.54 D
4,529,223.54 D
4,529,373.54 D
4,529,623.54 D
4,529,752.54 D
4,530,342.54 D
4,532,042.54 D
4,532,092.34 D
4,533,682.34 D
4,533,732.34 D
4,533,768.29 D
4,533,820.99 D
4,535,120.99 D
4,535,170.99 D
4,535,460.99 D
4,536,910.99 D
4,543,345.64 D
4,544,297.76 D
4,545,747.76 D
4,546,543.36 D
2,000.00 4,544,543.36 D
4,544,703.36 D
4,545,392.76 D
4,545,542.76 D
4,545,592.76 D
4,545,702.76 D
3,000.00 4,542,702.76 D
4,545,219.46 D
4,545,261.06 D
4,545,303.56 D
4,545,401.77 D
4,547,918.47 D
4,548,281.57 D
300.00 4,547,981.57 D
15,000.00 4,532,981.57 D
4,533,231.57 D
4,533,590.17 D
4,533,640.17 D
4,533,840.17 D
15,000.00 4,518,840.17 D
4,519,140.17 D
4,529,982.83 D
4,530,327.53 D
4,530,627.53 D
4,539,587.19 D

4,541,470.19 D
15,000.00 4,526,470.19 D
4,532,700.19 D
4,533,100.19 D
4,533,250.19 D
4,533,350.19 D
4,533,390.09 D
4,533,422.29 D
4,533,552.29 D
4,533,752.29 D
4,533,952.29 D
4,534,052.29 D
4,540,052.29 D
4,540,202.29 D
4,541,502.29 D
4,542,161.09 D
4,543,461.09 D
4,543,521.09 D
4,544,089.89 D
4,544,119.89 D
4,553,119.89 D
4,553,519.89 D
4,553,669.89 D
4,562,669.89 D
4,563,069.89 D
3,000.00 4,560,069.89 D
4,560,569.89 D
4,561,629.89 D
4,561,948.89 D
4,562,448.89 D
4,563,508.89 D
6,859.45 4,556,649.44 D
4,563,499.84 D
4,563,523.34 D
4,563,712.14 D
4,563,774.90 D
4,563,854.90 D
4,563,987.30 D
4,566,397.30 D
4,570,285.30 D
4,570,625.30 D
10,000.00 4,560,625.30 D
549.50 4,560,075.80 D
4,560,225.80 D
4,560,865.80 D
4,567,750.86 D
4,569,058.25 D
4,576,960.25 D
4,577,231.77 D
4,577,742.83 D
4,577,808.82 D

4,578,015.90 D
4,578,308.29 D
4,578,948.29 D
4,579,098.29 D
4,579,428.29 D
4,579,778.29 D
7,071.30 4,572,706.99 D
4,573,205.99 D
4,573,455.99 D
4,573,484.99 D
4,573,684.99 D
4,573,704.99 D
4,574,704.99 D
4,574,754.99 D
4,578,754.99 D
4,580,454.99 D
4,580,534.99 D
800.00 4,579,734.99 D
4,572.99 4,575,162.00 D
4,580,441.00 D
4,580,487.80 D
4,581,002.30 D
4,581,516.80 D
4,581,712.80 D
4,582,227.30 D
4,582,741.80 D
4,585,741.80 D
4,585,766.80 D
45,000.00 4,540,766.80 D
4,551,892.90 D
4,552,206.62 D
4,552,556.61 D
4,552,626.61 D
4,552,726.61 D
4,553,069.81 D
4,553,886.08 D
4,553,975.91 D
4,554,065.91 D
4,555,465.91 D
4,558,022.73 D
4,559,724.41 D
4,560,223.41 D
4,563,327.83 D
4,567,981.70 D
4,570,681.70 D
4,572,131.70 D
4,574,044.53 D
4,576,294.53 D
4,578,544.53 D
4,580,031.20 D
4,583,008.81 D
4,583,030.61 D
4,583,086.41 D
4,583,100.41 D
4,583,283.41 D
4,583,323.11 D
4,584,773.11 D
4,584,829.57 D
CRÉDITO SALDO
49,000.00 4,535,829.57 D
4,545,829.57 D
4,549,485.37 D
4,549,988.35 D
4,550,538.35 D
4,551,490.47 D
4,557,925.12 D
4,558,094.12 D
4,558,147.12 D
4,558,473.26 D
4,558,673.26 D
4,567,465.97 D
10,000.00 4,557,465.97 D
4,568,670.12 D
4,569,870.12 D
4,569,903.12 D
18,155.51 4,551,747.61 D
4,556,247.61 D
4,560,207.61 D
4,563,253.45 D
4,563,772.65 D
4,563,922.65 D
4,568,422.65 D
4,568,552.65 D
4,570,932.65 D
4,572,232.65 D
4,572,472.65 D
4,574,105.65 D
4,580,679.93 D
4,580,698.43 D
4,588,263.43 D
4,588,408.63 D
4,588,753.63 D
4,588,797.63 D
4,589,762.63 D
4,593,142.63 D
4,593,592.63 D
4,596,362.63 D
4,596,462.63 D
4,599,338.83 D
4,599,723.94 D
4,600,253.94 D
4,602,353.94 D
4,602,953.94 D
4,603,153.94 D
4,603,203.94 D
4,603,232.94 D
4,603,399.42 D
4,603,414.42 D
4,603,614.42 D
4,603,914.42 D
4,603,982.40 D
4,604,175.23 D
4,604,185.23 D
CRÉDITO SALDO
50.00 4,604,135.23 D
1,632.45 4,602,502.78 D
4,602,902.78 D
4,602,952.78 D
4,603,810.78 D
4,604,210.78 D
4,604,235.78 D
150,000.00 4,454,235.78 D
4,565,235.78 D
4,565,430.10 D
4,565,705.90 D
4,566,605.90 D
4,567,223.90 D
17,689.82 4,549,534.08 D
4,549,634.08 D
4,551,139.08 D
4,551,450.38 D
4,551,730.46 D
4,551,830.46 D
4,552,830.46 D
4,552,880.46 D
4,553,010.46 D
4,553,335.46 D
48,000.00 4,505,335.46 D
4,521,139.46 D
4,524,189.86 D
4,528,383.52 D
4,536,285.52 D
4,544,187.52 D
4,546,687.52 D
4,546,735.70 D
4,546,985.70 D
4,551,116.84 D
4,551,129.84 D
4,551,879.84 D
4,551,980.34 D
4,552,480.34 D
4,552,730.34 D
4,552,839.03 D
500.00 4,552,339.03 D
4,552,908.03 D
4,553,316.03 D
4,554,650.66 D
4,554,900.16 D
4,555,330.16 D
4,555,667.96 D
265.00 4,555,402.96 D
4,558,215.05 D
4,558,460.04 D
4,558,534.54 D
4,558,834.54 D
4,558,852.54 D
4,558,932.54 D
4,561,564.63 D
4,561,664.63 D
4,564,306.32 D
CRÉDITO SALDO
4,564,691.32 D
4,566,131.14 D
4,566,434.13 D
4,572,868.78 D
4,573,426.17 D
4,573,558.67 D
4,574,970.35 D
4,574,982.35 D
4,575,182.35 D
4,575,231.42 D
4,575,831.42 D
4,576,108.11 D
4,576,493.11 D
4,576,958.11 D
4,578,258.11 D
4,578,520.46 D
4,578,711.67 D
70.00 4,578,641.67 D
3,008.09 4,575,633.58 D
4,587,952.60 D
4,592,452.60 D
4,593,102.60 D
4,593,337.60 D
4,593,571.35 D
4,593,965.83 D
4,594,341.83 D
4,594,691.83 D
4,594,841.83 D
4,594,991.83 D
4,597,623.92 D
4,599,924.02 D
4,601,783.93 D
4,602,249.43 D
4,602,714.93 D
4,603,180.43 D
4,606,284.85 D
4,610,784.85 D
750.00 4,610,034.85 D
4,620,729.85 D
4,623,760.45 D
4,623,960.45 D
4,624,116.45 D
4,624,392.45 D
4,627,392.45 D
4,627,442.45 D
4,629,000.45 D
4,629,955.45 D
4,631,455.45 D
4,634,455.45 D
4,634,495.41 D
4,636,365.41 D
4,636,565.41 D
4,638,065.41 D
4,638,365.41 D
4,643,388.61 D
4,644,388.61 D
4,644,918.61 D
4,644,998.61 D

4,645,105.51 D
4,645,344.71 D
4,645,928.71 D
4,649,828.71 D
4,650,128.71 D
4,651,128.71 D
4,651,528.71 D
4,651,658.71 D
2,910.00 4,648,748.71 D
450.00 4,648,298.71 D
84.23 4,648,214.48 D
1,469.73 4,646,744.75 D
70.00 4,646,674.75 D
4,647,024.75 D
4,648,882.75 D
4,650,298.65 D
4,650,498.65 D
4,651,118.65 D
4,651,639.30 D
4,652,446.78 D
4,652,611.67 D
4,653,636.82 D
4,653,696.59 D
4,653,966.53 D
4,655,436.26 D
4,656,968.26 D
4,657,218.26 D
4,657,318.26 D
4,657,396.26 D
4,658,196.26 D
4,658,576.26 D
4,658,976.26 D
4,659,076.26 D
4,659,176.26 D
4,659,356.26 D
4,660,407.93 D
4,661,892.21 D
4,661,942.21 D
4,662,072.21 D
4,662,572.21 D
4,663,072.21 D
48,000.00 4,615,072.21 D
2,124.91 4,612,947.30 D
4,613,847.30 D
4,614,317.30 D
4,632,975.95 D
4,633,171.95 D
4,633,781.45 D
4,633,981.45 D
4,634,681.45 D
4,635,081.45 D
4,645,713.22 D
4,646,181.25 D
4,646,531.25 D
4,647,874.65 D
4,649,507.65 D
4,651,140.10 D

4,653,740.10 D
4,653,810.10 D
2,910.00 4,650,900.10 D
30.00 4,650,870.10 D
4,651,920.10 D
4,656,414.10 D
4,658,391.90 D
4,658,591.90 D
4,658,846.10 D
4,658,956.10 D
4,659,140.01 D
4,659,340.01 D
4,660,390.01 D
4,663,390.01 D
4,663,510.01 D
4,664,034.01 D
4,664,234.01 D
4,664,684.01 D
4,664,884.01 D
886.41 4,663,997.60 D
4,664,644.80 D
4,682,253.91 D
4,682,901.11 D
4,687,329.83 D
4,700,432.22 D
4,700,510.22 D
4,705,660.25 D
4,705,675.15 D
4,705,725.15 D
4,706,279.03 D
4,707,895.18 D
4,708,245.18 D
4,710,495.18 D
4,710,545.18 D
4,710,825.18 D
3,492.00 4,707,333.18 D
29,407.20 4,677,925.98 D
4,699,203.71 D
4,699,553.71 D
4,700,091.08 D
4,700,141.08 D
4,700,517.66 D
4,700,792.16 D
4,700,862.06 D
4,701,012.06 D
4,701,061.86 D
4,701,191.86 D
4,710,599.06 D
4,713,599.06 D
4,722,339.59 D
4,722,689.59 D
4,731,603.66 D
4,731,824.26 D
4,731,865.76 D
4,731,877.76 D
4,732,304.97 D
4,732,421.64 D

4,735,021.64 D
4,735,121.64 D
4,735,130.64 D
4,735,480.64 D
4,736,428.64 D
4,736,472.64 D
4,736,668.44 D
4,737,068.44 D
4,737,438.44 D
4,737,488.44 D
4,741,488.44 D
4,743,088.44 D
4,747,282.10 D
4,755,184.10 D
4,763,086.10 D
4,763,331.09 D
4,763,731.09 D
4,764,731.09 D
4,764,895.10 D
4,765,380.39 D
4,766,380.39 D
4,766,530.39 D
4,766,540.39 D
4,766,590.39 D
4,767,129.39 D
4,767,668.39 D
4,768,207.39 D
4,768,746.39 D
4,770,746.39 D
4,771,408.79 D
4,771,608.79 D
4,771,794.19 D
4,774,494.19 D
4,774,496.99 D
4,774,711.79 D
4,774,808.26 D
4,775,229.66 D
4,775,329.66 D
4,775,379.66 D
4,775,489.66 D
4,776,951.85 D
4,780,860.09 D
4,782,245.53 D
4,782,275.53 D
4,782,521.53 D
4,782,601.53 D
4,782,676.53 D
4,785,845.45 D
4,787,966.18 D
4,790,379.67 D
4,793,379.67 D
4,794,646.67 D
4,795,610.80 D
4,795,760.80 D
4,797,092.20 D
4,798,044.48 D
4,798,077.48 D
4,798,247.48 D
4,798,314.25 D
4,799,814.25 D
4,799,864.25 D
4,800,514.25 D
4,800,598.25 D
4,802,067.98 D

4,803,133.25 D
4,803,165.25 D
4,803,559.09 D
4,804,059.09 D
4,805,406.82 D
4,805,502.32 D
4,805,802.32 D
4,805,913.12 D
4,903,913.12 D
4,933,913.12 D
4,933,931.62 D
4,943,731.62 D
4,945,856.38 D
4,952,419.58 D
4,952,459.89 D
4,952,509.89 D
4,997,509.89 D
5,002,509.89 D
5,008,215.49 D
5,009,848.49 D
5,011,448.49 D
5,012,028.49 D
5,012,228.49 D
5,012,258.49 D
5,012,558.49 D
5,014,208.49 D
5,014,733.09 D
5,014,868.29 D
5,014,970.10 D
5,014,986.60 D
5,016,231.18 D
5,016,416.88 D
5,016,697.38 D
5,017,997.70 D
5,025,011.83 D
5,025,111.83 D
5,025,161.83 D
5,025,336.40 D
5,025,636.40 D
5,025,696.74 D
5,025,703.74 D
5,026,114.15 D
5,026,714.15 D
5,027,024.15 D
5,027,469.15 D
5,027,494.65 D
5,027,510.65 D
5,030,010.65 D
5,030,510.65 D
5,031,400.65 D
5,031,990.65 D
5,032,317.02 D
5,032,566.99 D
5,033,104.70 D
5,033,150.65 D
5,033,168.65 D
5,033,303.95 D
5,033,668.82 D
5,034,068.82 D
5,034,368.82 D
5,034,418.82 D
5,039,804.79 D
5,047,706.79 D
5,055,608.79 D

5,058,716.45 D
5,061,616.45 D
5,061,816.45 D
5,063,511.84 D
5,063,525.84 D
5,063,548.82 D
5,063,703.92 D
5,064,145.52 D
5,064,507.02 D
5,065,021.52 D
5,113,021.52 D
5,144,238.15 D
5,145,222.42 D
5,148,231.42 D
5,148,494.47 D
5,148,874.52 D
5,148,918.81 D
5,148,928.81 D
5,149,135.69 D
5,150,905.69 D
5,151,420.19 D
5,151,934.69 D
5,151,964.69 D
5,151,994.69 D
5,152,144.69 D
5,250,144.69 D
5,259,644.69 D
5,308,722.63 D
5,310,063.82 D
5,311,837.80 D
5,312,149.43 D
5,312,250.19 D
5,312,260.19 D
5,339,188.19 D
5,340,688.19 D
5,343,667.18 D
5,346,195.31 D
5,347,825.64 D
5,348,594.03 D
5,349,260.73 D
5,351,960.73 D
5,352,070.03 D
5,358,470.03 D
5,360,146.78 D
5,360,165.28 D
5,375,165.28 D
5,378,546.08 D
5,378,931.56 D
5,379,131.56 D
5,382,212.36 D
5,382,512.36 D
5,430,512.36 D
5,434,907.35 D
5,436,407.35 D
5,436,902.34 D
5,439,302.34 D
5,440,032.34 D
5,441,532.34 D
5,442,262.34 D
5,442,898.14 D
5,443,221.59 D
5,443,721.59 D
5,445,221.59 D

5,487,463.23 D
5,488,963.23 D
5,501,043.23 D
5,501,743.23 D
5,502,043.23 D
5,504,043.23 D
5,508,497.33 D
5,508,763.33 D
5,509,067.10 D
5,510,536.83 D
5,510,736.83 D
5,511,286.83 D
5,511,486.83 D
5,512,411.43 D
5,512,451.43 D
5,512,551.43 D
5,512,751.43 D
5,513,045.02 D
5,513,395.02 D
5,514,095.02 D
5,524,550.66 D
5,524,569.16 D
5,534,569.16 D
5,534,894.16 D
5,534,949.16 D
5,535,455.82 D
5,535,605.72 D
5,535,815.72 D
5,536,330.72 D
5,536,530.72 D
5,536,730.72 D
5,536,810.72 D
5,536,845.72 D
5,546,399.79 D
5,546,449.79 D
5,546,722.79 D
5,594,722.79 D
5,633,722.79 D
5,633,822.59 D
5,633,942.59 D
5,634,348.59 D
5,639,474.16 D
5,639,721.66 D
5,640,721.66 D
5,643,221.66 D
5,643,721.66 D
5,646,251.93 D
5,646,902.93 D
5,646,924.55 D
5,647,128.05 D
5,647,175.55 D
5,667,302.55 D
5,715,302.55 D
5,715,370.24 D
5,715,511.24 D
5,715,522.24 D
5,715,538.24 D
5,715,546.43 D
5,715,615.43 D
5,715,800.51 D
5,715,917.30 D
5,716,317.30 D
5,716,517.30 D
5,763,517.30 D

5,770,967.74 D
5,771,017.74 D
5,771,029.74 D
5,771,039.32 D
5,771,068.28 D
5,771,668.28 D
5,771,878.18 D
5,772,058.18 D
5,772,283.18 D
5,772,418.18 D
5,772,459.08 D
5,772,565.61 D
5,772,625.61 D
5,772,657.10 D
5,772,879.10 D
5,773,302.40 D
5,773,328.40 D
5,773,408.40 D
5,820,408.40 D
5,824,608.40 D
5,839,982.49 D
5,855,356.58 D
5,855,538.81 D
5,855,628.81 D
5,855,971.29 D
5,856,143.19 D
5,858,143.19 D
5,858,915.85 D
5,861,943.48 D
5,861,972.44 D
5,862,438.43 D
5,862,528.43 D
5,863,326.00 D
5,863,373.40 D
5,863,487.90 D
5,863,501.90 D
5,863,523.90 D
5,863,550.90 D
5,863,825.24 D
5,863,898.74 D
5,863,913.57 D
5,863,946.27 D
5,864,143.37 D
5,864,224.97 D
5,873,724.97 D
5,883,124.97 D
5,892,624.97 D
5,934,624.97 D
5,934,694.97 D
5,934,724.08 D
5,934,794.08 D
5,934,839.95 D
5,934,918.95 D
5,934,935.25 D
5,935,101.25 D
5,935,337.23 D
5,935,355.73 D
5,957,355.73 D
5,957,670.73 D
5,957,760.73 D
5,957,910.73 D
5,959,910.73 D
5,960,495.73 D
5,960,521.86 D

5,978,895.33 D
5,978,902.68 D
5,979,192.68 D
5,993,211.68 D
6,002,211.68 D
6,007,230.68 D
6,007,430.68 D
6,007,660.68 D
6,007,710.68 D
6,008,070.68 D
6,008,661.48 D
6,009,161.48 D
6,009,184.48 D
6,009,384.48 D
6,012,369.91 D
7,012,369.91 D
7,012,552.14 D
7,013,218.84 D
7,013,425.24 D
7,013,740.04 D
7,013,765.44 D
7,014,534.32 D
7,016,004.05 D
7,016,052.05 D
7,016,137.35 D
7,016,233.15 D
7,064,733.15 D
7,075,733.15 D
7,075,895.05 D
7,076,895.05 D
7,077,513.75 D
7,077,936.25 D
7,078,936.25 D
7,079,186.25 D
7,079,196.25 D
7,079,241.25 D
7,079,254.25 D
7,079,397.55 D
7,079,416.55 D
7,079,457.80 D
7,079,482.80 D
7,079,832.80 D
7,080,332.80 D
7,080,525.10 D
7,080,569.60 D
7,080,741.50 D
7,080,998.00 D
7,081,211.50 D
7,082,811.50 D
7,084,444.50 D
7,087,939.50 D
7,087,964.50 D
7,089,180.70 D
7,089,380.70 D
7,089,785.38 D
7,090,177.63 D
7,090,339.13 D
7,092,645.55 D
7,092,805.55 D
7,102,305.55 D
7,102,405.55 D
7,102,445.55 D
7,102,628.21 D
7,103,228.21 D

7,103,352.64 D
7,103,502.64 D
7,113,002.64 D
7,113,189.17 D
7,113,279.84 D
7,113,312.84 D
7,113,438.34 D
7,113,767.02 D
7,116,486.67 D
7,116,536.67 D
7,121,662.24 D
7,135,322.68 D
7,135,722.68 D
7,138,421.68 D
7,139,001.68 D
7,139,275.48 D
7,139,375.48 D
7,139,575.48 D
7,139,772.73 D
7,139,872.23 D
7,140,316.60 D
7,140,568.14 D
7,140,680.23 D
7,143,180.23 D
7,143,680.23 D
7,144,680.23 D
7,144,935.73 D
7,145,008.13 D
7,147,507.04 D
7,147,731.49 D
7,147,851.49 D
7,148,101.49 D
7,148,371.49 D
7,148,701.49 D
7,148,821.49 D
7,148,845.49 D
7,148,908.49 D
7,148,948.49 D
7,149,606.49 D
7,150,169.99 D
7,150,664.07 D
7,151,227.57 D
7,151,791.07 D
7,151,903.07 D
7,152,446.07 D
7,152,643.32 D
7,152,773.32 D
7,154,390.72 D
7,155,015.72 D
7,155,350.61 D
7,155,850.61 D
7,157,500.03 D
7,157,727.03 D
7,157,835.03 D
7,197,765.15 D
7,205,667.15 D
7,213,569.15 D
7,217,931.99 D
7,218,041.59 D
7,278,041.59 D
7,282,041.59 D
7,282,153.59 D
7,284,853.59 D
7,284,953.59 D
7,377,255.36 D
7,386,755.36 D
7,886,755.36 D
7,889,683.68 D
7,893,619.71 D
7,893,937.56 D
7,897,845.80 D
7,899,231.24 D
7,899,241.24 D
7,899,291.24 D
7,899,896.24 D
7,901,034.24 D
7,902,808.24 D
7,902,974.78 D
7,905,120.20 D
7,905,340.20 D
7,908,109.46 D
7,909,000.81 D
8,059,000.81 D
8,092,647.62 D
8,126,969.98 D
8,127,092.38 D
8,127,159.15 D
8,127,309.15 D
8,127,350.15 D
8,127,368.13 D
8,127,441.13 D
8,129,441.13 D
8,132,403.57 D
8,132,942.57 D
8,133,092.57 D
8,133,182.57 D
8,142,682.57 D
8,143,682.57 D
8,143,732.57 D
8,144,684.69 D
8,151,119.34 D
8,151,369.31 D
8,151,772.30 D
8,156,772.30 D
8,156,838.94 D
8,157,538.94 D
8,160,394.21 D
8,161,364.65 D
8,162,146.45 D
8,162,307.95 D
8,162,607.95 D
8,163,000.20 D
8,166,436.16 D
8,168,436.16 D
8,171,195.75 D
8,172,665.48 D
8,173,514.61 D
8,178,514.61 D
8,181,214.61 D
8,181,394.61 D
8,181,795.79 D
8,181,914.41 D
8,181,961.41 D
8,183,573.59 D
8,189,586.40 D
8,191,273.66 D
8,191,278.66 D
8,191,297.66 D

8,193,010.66 D
8,194,610.66 D
8,197,610.66 D
8,197,844.96 D
8,199,844.96 D
8,205,744.96 D
8,206,095.51 D
8,206,687.29 D
8,206,807.26 D
8,206,919.96 D
8,208,919.96 D
8,221,704.67 D
8,221,720.64 D
8,221,725.63 D
8,221,772.44 D
8,221,793.34 D
8,221,854.82 D
8,222,322.32 D
8,222,629.44 D
8,222,924.44 D
8,223,130.82 D
8,223,210.82 D
8,223,370.82 D
8,223,414.82 D
8,223,471.82 D
8,224,971.82 D
8,227,686.82 D
8,228,076.21 D
8,228,116.21 D
8,228,401.21 D
8,230,901.21 D
8,231,161.21 D
8,231,192.22 D
8,231,692.22 D
8,232,692.22 D
8,232,727.22 D
8,232,775.40 D
8,232,808.40 D
8,235,508.40 D
8,235,690.63 D
8,236,672.49 D
8,244,574.49 D
8,252,476.49 D
8,256,809.29 D
8,256,960.08 D
8,257,460.08 D
8,258,960.08 D
8,291,638.16 D
8,291,722.16 D
8,292,722.16 D
8,322,722.16 D
8,322,922.16 D
8,324,122.16 D
8,324,534.92 D
8,324,734.69 D
8,357,734.69 D
8,358,249.19 D
8,358,763.69 D
8,359,277.89 D
8,359,792.39 D
8,360,792.39 D
8,361,142.39 D
8,361,685.39 D
8,362,823.39 D

8,368,117.07 D
8,369,264.64 D
8,370,776.73 D
8,370,807.73 D
8,372,017.23 D
8,372,987.23 D
8,375,156.85 D
8,379,106.67 D
8,381,447.18 D
8,384,389.27 D
8,386,889.27 D
8,386,956.31 D
8,387,153.56 D
8,387,350.81 D
8,388,499.44 D
8,389,590.10 D
8,389,887.10 D
8,389,913.05 D
8,389,940.00 D
8,392,440.00 D
8,393,171.12 D
8,393,471.12 D
8,395,874.79 D
8,395,924.79 D
8,397,324.79 D
8,398,124.79 D
8,419,624.79 D
8,419,648.79 D
8,419,748.79 D
8,419,898.79 D
8,457,898.79 D
8,458,898.79 D
8,459,182.79 D
8,459,255.79 D
8,459,322.59 D
8,459,822.59 D
8,460,022.59 D
8,469,822.59 D
8,470,692.24 D
8,471,111.19 D
8,472,063.31 D
8,472,113.31 D
8,472,532.26 D
8,472,582.26 D
8,472,745.43 D
8,479,180.08 D
8,479,730.08 D
8,479,822.08 D
8,480,172.08 D
8,486,072.08 D
8,486,142.08 D
8,486,212.08 D
8,534,212.08 D
8,534,449.39 D
8,534,689.16 D
8,534,752.16 D
8,536,221.89 D
8,536,321.89 D
8,536,421.89 D
8,536,521.89 D
8,536,671.89 D
8,536,871.89 D
8,538,991.89 D
8,539,061.89 D

8,539,383.39 D
8,539,794.83 D
8,540,374.83 D
8,541,374.83 D
8,541,649.83 D
8,543,349.83 D
8,545,624.83 D
8,548,124.83 D
8,548,194.83 D
8,548,317.52 D
8,548,514.77 D
8,548,712.02 D
8,549,255.02 D
8,549,775.02 D
8,555,787.83 D
8,555,920.44 D
8,556,166.84 D
8,556,216.84 D
8,556,319.36 D
8,557,952.36 D
8,559,552.36 D
8,559,661.36 D
8,559,728.54 D
8,561,343.38 D
8,561,362.18 D
8,561,655.18 D
8,561,703.12 D
8,561,853.12 D
8,562,153.12 D
8,562,193.12 D
8,562,299.12 D
8,562,353.48 D
8,562,438.68 D
8,565,588.68 D
8,566,488.68 D
8,567,138.68 D
8,567,538.68 D
8,568,195.49 D
8,568,245.49 D
8,568,664.44 D
8,571,226.96 D
8,571,256.45 D
8,571,876.45 D
8,572,123.29 D
8,572,505.99 D
8,572,569.66 D
8,572,807.66 D
8,574,375.23 D
8,574,625.20 D
8,574,934.80 D
8,575,162.71 D
8,575,462.71 D
8,575,512.71 D
8,576,012.71 D
8,576,196.51 D
8,576,202.22 D
8,576,215.22 D
8,576,627.22 D
8,576,634.22 D
8,576,920.07 D
8,576,979.47 D
8,579,679.47 D
8,579,867.17 D
8,582,367.17 D
CRÉDITO SALDO
8,582,387.11 D
8,583,387.11 D
8,583,507.11 D
8,585,811.76 D
8,586,439.94 D
8,596,239.94 D
8,598,003.11 D
8,598,169.31 D
8,598,447.31 D
8,598,547.31 D
8,602,547.31 D
8,604,047.31 D
8,652,047.31 D
8,690,047.31 D
8,690,093.31 D
8,690,293.00 D
8,710,441.00 D
8,710,601.80 D
8,711,123.80 D
8,711,645.80 D
8,712,167.80 D
8,712,689.80 D
8,712,739.80 D
8,712,889.80 D
8,712,919.79 D
8,713,069.79 D
8,713,169.79 D
8,713,307.49 D
8,714,455.06 D
8,714,855.06 D
8,715,105.06 D
8,718,005.06 D
8,718,075.06 D
8,718,335.06 D
8,720,335.06 D
8,720,411.46 D
8,720,984.51 D
8,721,484.51 D
8,721,534.51 D
8,722,534.51 D
8,723,534.51 D
8,726,034.51 D
8,726,371.51 D
8,726,571.51 D
8,726,771.51 D
8,729,771.51 D
8,729,867.42 D
8,731,005.42 D
8,731,155.42 D
8,732,540.86 D
8,736,449.10 D
8,738,044.44 D
8,738,164.34 D
8,738,449.34 D
8,739,099.94 D
8,739,249.94 D
8,741,999.94 D
8,744,865.63 D
8,747,305.70 D
8,751,250.50 D
8,755,553.90 D
8,756,303.90 D
8,761,303.90 D
8,811,303.90 D
8,812,103.90 D

8,813,603.90 D
8,813,609.88 D
8,813,807.88 D
8,814,632.88 D
8,814,808.88 D
8,815,692.88 D
8,815,712.32 D
8,817,311.20 D
8,817,381.20 D
8,817,784.19 D
8,820,530.68 D
8,827,495.70 D
8,828,599.33 D
8,828,654.33 D
8,828,709.33 D
8,829,809.33 D
8,829,939.23 D
8,830,939.23 D
8,831,395.13 D
8,831,445.13 D
8,832,028.04 D
8,832,248.04 D
8,832,448.04 D
8,833,938.04 D
8,834,301.67 D
8,836,301.67 D
8,836,819.67 D
8,838,289.40 D
8,838,450.90 D
8,838,805.79 D
8,838,877.67 D
8,838,927.67 D
8,839,036.97 D
8,839,208.01 D
8,839,301.12 D
8,840,939.12 D
8,841,089.12 D
8,841,158.12 D
8,841,648.12 D
8,843,446.12 D
8,845,114.12 D
8,845,154.12 D
8,845,254.12 D
8,845,854.02 D
8,846,054.02 D
8,846,304.02 D
8,847,704.02 D
8,848,504.02 D
8,848,604.02 D
8,858,104.02 D
8,858,522.97 D
8,858,821.97 D
8,906,821.97 D
8,906,881.97 D
8,907,377.84 D
8,907,753.83 D
8,907,951.08 D
8,908,951.08 D
8,909,251.08 D
8,910,251.08 D
8,910,387.95 D
8,958,387.95 D
9,056,387.95 D
9,078,387.95 D

9,084,650.73 D
9,084,746.63 D
9,085,296.63 D
9,085,370.55 D
9,086,570.55 D
9,086,620.55 D
9,086,720.55 D
9,087,020.55 D
9,087,406.55 D
9,088,940.70 D
9,089,197.20 D
9,089,288.93 D
9,089,328.93 D
9,089,668.93 D
9,090,790.04 D
9,091,902.84 D
9,094,283.65 D
9,094,483.65 D
9,094,579.65 D
9,095,079.65 D
9,095,109.61 D
9,095,341.61 D
9,095,541.61 D
9,095,813.31 D
9,096,005.13 D
9,096,362.13 D
9,096,522.13 D
9,096,569.12 D
9,096,583.12 D
9,096,882.87 D
9,097,240.04 D
9,097,788.04 D
9,098,455.04 D
9,098,826.44 D
9,099,225.44 D
9,099,784.64 D
9,100,262.24 D
9,100,268.24 D
9,100,462.74 D
9,100,654.09 D
9,100,747.09 D
9,101,085.34 D
9,101,126.84 D
9,101,138.84 D
9,101,321.76 D
9,101,521.76 D
9,102,110.96 D
9,102,700.16 D
9,103,289.36 D
9,103,873.76 D
9,103,973.76 D
9,113,973.76 D
9,119,973.76 D
9,128,973.76 D
9,148,973.76 D
9,181,973.76 D
9,331,973.76 D
9,333,121.33 D
9,333,307.25 D
9,333,705.89 D
9,333,790.89 D
9,334,037.89 D
9,334,047.48 D
9,334,167.48 D

9,334,472.48 D
9,335,090.78 D
9,336,677.47 D
9,340,585.71 D
9,341,723.71 D
9,341,900.29 D
9,341,927.18 D
9,341,972.08 D
9,342,411.37 D
9,344,911.37 D
9,345,911.37 D
9,346,911.37 D
9,347,248.37 D
9,348,098.37 D
9,348,298.37 D
9,348,498.37 D
9,351,998.37 D
9,361,798.37 D
9,361,928.82 D
9,381,928.82 D
9,386,005.50 D
9,389,649.40 D
9,391,999.20 D
9,394,467.94 D
9,394,572.21 D
9,395,397.21 D
9,395,524.55 D
9,443,524.55 D
9,481,187.31 D
9,481,237.31 D
9,482,622.75 D
9,483,722.75 D
9,483,765.65 D
9,483,774.65 D
9,483,968.55 D
9,483,988.55 D
9,484,247.05 D
9,484,376.75 D
9,490,901.75 D
9,491,166.25 D
9,491,182.75 D
9,491,305.08 D
9,492,745.08 D
9,492,864.88 D
9,493,064.88 D
9,493,349.67 D
9,493,433.07 D
9,495,133.07 D
9,497,133.07 D
9,497,433.07 D
9,497,498.23 D
9,498,386.32 D
9,498,411.22 D
9,498,451.22 D
9,499,351.22 D
9,499,511.22 D
9,499,914.21 D
9,499,987.92 D
9,500,361.74 D
9,501,161.39 D
9,501,357.09 D
9,501,409.07 D
9,501,429.07 D
9,501,509.07 D

9,502,429.07 D
9,503,429.07 D
9,503,538.37 D
9,550,538.37 D
9,564,426.09 D
9,564,780.98 D
9,565,079.98 D
9,565,385.88 D
9,565,442.10 D
9,566,911.83 D
9,566,961.83 D
9,567,561.83 D
9,567,586.83 D
9,572,586.83 D
9,574,146.83 D
9,574,546.83 D
9,574,884.37 D
9,576,682.37 D
9,578,350.37 D
9,578,395.37 D
9,578,445.37 D
9,578,575.37 D
9,578,626.51 D
9,578,759.01 D
9,578,852.91 D
9,578,934.55 D
9,579,300.04 D
9,579,920.04 D
9,580,300.04 D
9,580,540.04 D
9,580,590.04 D
9,580,630.04 D
9,581,230.04 D
9,581,830.04 D
9,582,055.04 D
9,585,255.04 D
9,585,454.84 D
9,585,714.84 D
9,586,054.84 D
9,586,073.84 D
9,586,573.84 D
9,587,383.24 D
9,587,740.77 D
9,588,159.72 D
9,588,516.72 D
9,588,676.72 D
9,594,689.53 D
9,595,007.59 D
9,595,173.38 D
9,595,423.38 D
9,597,755.20 D
9,598,506.41 D
9,600,219.73 D
9,602,719.30 D
9,602,809.30 D
9,602,829.30 D
9,602,996.21 D
9,603,068.21 D
9,603,848.23 D
9,605,382.38 D
9,605,437.28 D
9,605,689.90 D
9,605,977.96 D
9,606,280.96 D
CRÉDITO SALDO
(C.)
9,606,800.96 D
9,608,539.72 D
9,656,539.72 D
10,656,539.72 D
10,705,539.72 D
10,753,539.72 D
10,803,539.72 D
10,833,539.72 D
10,881,539.72 D
10,901,539.72 D
10,934,539.72 D
10,934,989.72 D
10,935,008.22 D
11,075,008.22 D
11,124,008.22 D
11,172,008.22 D
11,178,021.03 D
11,178,126.03 D
11,178,214.03 D
11,178,491.67 D
11,178,551.67 D
11,179,291.57 D
11,181,333.04 D
11,181,649.10 D
11,182,039.10 D
11,187,039.10 D
11,189,766.10 D
11,189,901.10 D
11,194,561.10 D
11,194,811.10 D
11,205,765.57 D
11,205,825.07 D
11,206,424.47 D
11,206,481.47 D
11,206,876.31 D
11,206,936.31 D
11,207,136.31 D
11,208,636.31 D
11,208,648.31 D
11,208,732.91 D
11,208,752.81 D
11,213,752.81 D
11,214,017.31 D
11,215,217.31 D
11,216,937.24 D
11,219,498.64 D
11,222,156.34 D
11,224,234.24 D
11,224,484.24 D
11,224,984.24 D
11,225,108.74 D
11,226,036.34 D
11,226,048.34 D
11,248,048.34 D
11,248,600.34 D
11,248,727.94 D
11,249,053.43 D
11,249,253.43 D
11,249,513.43 D
11,249,611.03 D
11,251,196.03 D
11,251,296.03 D
11,251,344.03 D
11,251,404.03 D
11,251,564.03 D
CRÉDITO SALDO
(C.)
11,251,655.55 D
11,251,755.55 D
11,251,902.81 D
11,252,726.53 D
11,252,906.53 D
11,262,406.53 D
11,267,215.48 D
11,272,000.05 D
11,276,748.17 D
11,281,471.25 D
11,281,571.25 D
11,281,711.25 D
11,300,711.25 D
11,398,711.25 D
11,432,711.25 D
11,480,711.25 D
11,481,649.70 D
11,482,019.70 D
15.982.019,70 D
50,567.62 15,931,452.08 D
746,961.95 15,931,452.08 D
03/01 00182-9 RECEB.TED. DIVS 22,765.39
RET.CF.REC.AVULSO
PIX DIVERSOS
03/01 00201-8 ADTO DE CLIENTES 7,795.86
03/01 00201-8 ADTO DE CLIENTES 10,185.00
03/01 00201-8 ADTO DE CLIENTES 4,784.53
RET.CF.REC.AVULSO
04/01 00171-0 DESPESAS ALIMENTAÇÃO
PIX
05/01 00182-9 RECEB.TED. TERCEIROS 886.41
05/01 00182-9 RECEB.TED. DIVERSOS 95.88
RET.CF.REC.AVULSO

PIX

05/01 00201-8 ADTO DE CLIENTES 886.41
05/01 00201-8 ADTO DE CLIENTES 95.88
RET.CF.REC.AVULSO
PIX DIVERSOS
PIX
PIX
RET.CF.REC.AVULSO
PIX
RET.CF.REC.AVULSO
10/01 00005-0 SEM PARAR
RET.CF.REC.AVULSO
10/01 00005-0 ARENA ATACADO
PIX
PIX
10/01 00182-9 ADTO A TERCEIROS 150.00
10/01 00182-9 ADTO A TERCEIROS 47.00
10/01 00182-9 ADTO A TERCEIROS 12.00
10/01 00182-9 ADTO A TERCEIROS 312.40
10/01 00182-9 ADTO A TERCEIROS 32.00
10/01 00182-9 ADTO A TERCEIROS 700.00
10/01 00182-9 ADTO A TERCEIROS 40.00
10/01 00182-9 ADTO A TERCEIROS 50.00
10/01 00182-9 ADTO A TERCEIROS 70.00
10/01 00182-9 ADTO A TERCEIROS 200.00
10/01 00182-9 ADTO A TERCEIROS 2,000.00
10/01 00182-9 ADTO A TERCEIROS 900.00
10/01 00057-8 TELEFONE
RET.CF.REC.AVULSO
11/01 00005-0 PARCELA OPER CREDITO - CONTR
005685100 PARC 005/036
PIX
11/01 00057-8 TELEFONE
PIX 250.00

13/01 00182-9 RECEB.PIX 233.00
PIX 300.00

13/01 00201-8 ADTO DE CLIENTES 163.00
13/01 00201-8 ADTO DE CLIENTES 70.00
RET.CF.REC.AVULSO
RET.CF.REC.AVULSO
17/01 00182-9 RECEB.TED. USEND 3,880.00
17/01 00005-0 FSIST ADVICE
RET.CF.REC.AVULSO
PIX
17/01 00201-8 ADTO DE CLIENTES 3,880.00
RET.CF.REC.AVULSO
PIX
20/01 00182-9 RECEB.TED. 57,500.00
20/01 00182-9 RECEB.TED. 624.00
PIX
20/01 00201-8 ADTO DE CLIENTES 57,500.00
20/01 00201-8 ADTO DE CLIENTES 624.00
21/01 00182-9 RECEB.TED. 6,070.00
PIX 9,720.00
PIX - RAPHAEL SANTA DOS SANTOS

PIX
21/01 00201-8 ADTO DE CLIENTES 5,820.00
21/01 00201-8 ADTO DE CLIENTES 250.00
24/01 00182-9 RECEB.TED. F F COM ALIMENTAÇÃO 6,099.35
RET.CF.REC.AVULSO
RET.CF.REC.AVULSO
PIX
24/01 00201-8 ADTO DE CLIENTES 6,099.35
RET.CF.REC.AVULSO
26/01 00182-9 RECEB.TED. SB JORNAIS REGIONAIS 10,000.00
RET.CF.REC.AVULSO
PIX
26/01 00201-8 ADTO DE CLIENTES 10,000.00
27/01 00182-9 RECEB.TED. 7,760.00
SANTOS
27/01 00201-8 ADTO DE CLIENTES 7,760.00
28/01 00182-9 RECEB.TED. 49,000.00
28/01 00182-9 RECEB.TED. 2,425.71
RET.CF.REC.AVULSO
PIX
28/01 00201-8 ADTO DE CLIENTES 2,425.00
28/01 00201-8 ADTO DE CLIENTES 49,000.00
RET.CF.REC.AVULSO
RET.CF.REC.AVULSO
PIX DIVERSOS
PIX DIVERSOS
PIX
03/02 00067-1 F E Q ORGANIZAÇÃO
PIX
RET.CF.REC.AVULSO
PIX DIVERSOS
07/02 00201-8 ADTO DE CLIENTES 886.41
07/02 00201-8 ADTO DE CLIENTES 265.00
07/02 00201-8 ADTO DE CLIENTES 8,344.59
08/02 00182-9 RECEBIMENTO DIVERSOS 450.00
RET.CF.REC.AVULSO
PIX DIVERSOS
08/02 00201-8 ADTO DE CLIENTES 450.00
RET.CF.REC.AVULSO
09/02 00201-8 ADTO A CLIENTES 10.95
DIVERSOS
09/02 00201-8 ADTO DE CLIENTES 49.80
PIX DIVERSOS
RET.CF.REC.AVULSO
12/02 00005-0 PARCELA OPER CREDITO PARC
006/036
14/02 00182-9 RECEB.TED. DIVERSOS 2,000.00
RET.CF.REC.AVULSO
14/02 00005-0 MORA OPER CREDITO PARC. 006/036
PIX DIVERSOS
14/02 00201-8 ADTO DE CLIENTES 2,000.00
15/02 00182-9 RECEB.TED. 3,000.00
RET.CF.REC.AVULSO

15/02 00201-8 ADTO DE CLIENTES 3,000.00
RET.CF.REC.AVULSO
17/02 00182-9 RECEB.TED. BRASIL COREIA 300.00
17/02 00182-9 RECEB.TED. HEALTH 15,000.00
RET.CF.REC.AVULSO
PIX DIVERSOS
17/02 00201-8 ADTO DE CLIENTES 300.00
17/02 00201-8 ADTO DE CLIENTES 10,000.00
17/02 00201-8 ADTO DE CLIENTES 5,000.00
18/02 00182-9 RECEB.PIX HEALTH 15,000.00
PIX - RAPHAEL SANTA SANTOS
PIX DIVERSOS
18/02 00201-8 ADTO DE CLIENTES 15,000.00
21/02 00182-9 RECEB.PIX HEALTH 15,000.00
RET.CF.REC.AVULSO
PIX DIVERSOS
21/02 00201-8 ADTO DE CLIENTES 15,000.00
RET.CF.REC.AVULSO
PIX DIVERSOS
RET.CF.REC.AVULSO
PIX
PIX - DIVERSOS
RET.CF.REC.AVULSO
PIX - DIVERSOS
24/02 00201-8 ADTO DE CLIENTES 3,000.00
25/02 00182-9 RECEB. PIX DIVERSOS 6,859.45
RET.CF.REC.AVULSO
PIX DIVERSOS
25/02 00201-8 ADTO DE CLIENTES 750.00
25/02 00201-8 ADTO DE CLIENTES 6,109.45
02/03 00182-9 RECEB.PIX 10,000.00
02/03 00182-9 RECEB.PIX 549.50
RET.CF.REC.AVULSO
PIX DIVERSOS
PIX DIVERSOS
02/03 00201-8 ADTO DE CLIENTES 10,000.00
02/03 00201-8 ADTO DE CLIENTES 500.00
02/03 00201-8 ADTO DE CLIENTES 49.50
RET.CF.REC.AVULSO
PIX DIVERSOS
03/03 00201-8 ADTO DE CLIENTES 3,492.00
03/03 00201-8 ADTO DE CLIENTES 3,579.30
07/03 00182-9 RECEB.PIX 800.00
07/03 00182-9 RECEB.PIX 4,572.99
RET.CF.REC.AVULSO
PIX DIVERSOS
07/03 00201-8 ADTO DE CLIENTES 3,492.00
07/03 00201-8 ADTO DE CLIENTES 265.00
07/03 00201-8 ADTO DE CLIENTES 606.16
07/03 00201-8 ADTO DE CLIENTES 800.00
RET.CF.REC.AVULSO
PIX DIVERSOS
08/03 00201-8 ADTO DE CLIENTES 45,000.00
08/03 00201-8 ADTO DE CLIENTES 450.00
RET.CF.REC.AVULSO
PIX CONTABILIDADE
PIX DIVERSOS
09/03 00005-0 CONTA GÁS INTERNET - CEG
DISTRIBUIDORA/RJ
09/03 00057-8 CONTA DE TELEFONE NET 907.92
09/03 00057-8 TELEFONE
09/03 00057-8 TELEFONE
10/03 00182-9 RECEB.PIX 49,000.00
10/03 00065-2 SEM PARAR
11/03 00182-9 RECEB. PIX 10,000.00
RET.CF.REC.AVULSO
11/03 00005-0 PARCELA OPER CREDITO PARC.
007/036
PIX DIVERSOS
PIX DIVERSOS
11/03 00057-8 CONTA TELEFONE TIM S.A 49.99
11/03 00057-8 TELEFONE
14/03 00182-9 RECEB.PIX 18,155.51
PIX DIVERSOS
14/03 00201-8 ADTO DE CLIENTES 4,500.00
14/03 00201-8 ADTO DE CLIENTES 4,862.60
RET.CF.REC.AVULSO
PIX DIVERSOS
PIX DIVERSOS
17/03 00201-8 ADTO DE CLIENTES 886.41
PIX
23/03 00182-9 RECEB.PIX RAPHAEL SANTANA
SANTOS 50.00
RET.CF.REC.AVULSO
PIX RAPHAEL SANTANA DOS SANTOS
23/03 00201-8 ADTO DE CLIENTES 50.00
23/03 00201-8 ADTO DE CLIENTES 1,632.45
PIX
25/03 00182-9 RECEB.PIX 150,000.00
RET.CF.REC.AVULSO
25/03 00062-9 SEGUNDO OFICIAL DE REGISTRO
28/03 00182-9 RECEB.PIX 17,689.82
RET.CF.REC.AVULSO
PIX DIVERSOS
28/03 00201-8 ADTO DE CLIENTES 10,000.00
28/03 00201-8 ADTO DE CLIENTES 7,689.82
29/03 00182-9 RECEB.PIX 48,000.00
PIX DIVERSOS
RET.CF.REC.AVULSO
29/03 00201-8 ADTO DE CLIENTES 48,000.00
RET.CF.REC.AVULSO
PIX DIVERSOS
30/03 00065-2 DESPESAS CONSELHO ARQUITETURA 108.69
31/03 00182-9 RECEB.PIX 500.00
01/04 00182-9 RECEB.PIX 265.00
RET.CF.REC.AVULSO
PIX DIVERSOS
01/04 00201-8 ADTO DE CLIENTES 265.00


04/04 00185-2 AGUA E ESGOTO
04/04 00055-9 NET SERVIÇOS
04/04 00185-2 ÁGUA E ESGOTO
05/04 00182-9 RECEB.PIX 70.00


05/04 00201-8 ADTO DE CLIENTES 376.00
05/04 00201-8 ADTO DE CLIENTES 2,632.09
05/04 00201-8 ADTO DE CLIENTES 70.00
06/04 00182-9 RECEB.PIX DIVERSOS 750.00
06/04 00120-8 PGTO ELETRON COBRANCA
APARTAMENTO
PIX DIVERSOS
06/04 00201-8 ADTO DE CLIENTES 750.00


PIX DIVERSOS
11/04 00182-9 RECEB.TED 2,910.00
11/04 00182-9 RECEB. PIX 450.00
11/04 00182-9 RECEB.PIX 84.23
11/04 00182-9 RECEB.PIX 1,469.73
11/04 00182-9 RECEB.PIX 70.00
11/04 00005-0 SEM PARAR
RET.CF.REC.AVULSO
11/04 00196-0 PARCELA OPER CREDITO 008/036
PIX DIVERSOS
11/04 00201-8 ADTO DE CLIENTES 2,910.00
11/04 00201-8 ADTO DE CLIENTES 450.00
11/04 00201-8 ADTO DE CLIENTES 84.23
11/04 00201-8 ADTO DE CLIENTES 1,469.73
11/04 00201-8 ADTO DE CLIENTES 70.00
12/04 00188-6 DESPESAS THOMSON
RET.CF.REC.AVULSO
PIX DIVERSOS
RET.CF.REC.AVULSO
PIX
14/04 00182-9 RECEB.TED. HEALTH SJ SAUDE 48,000.00
PIX DIVERSOS 900.00
DIVERSOS
14/04 00201-8 ADTO DE CLIENTES 48,000.00
14/04 00201-8 ADTO DE CLIENTES 1,624.91
14/04 00201-8 ADTO DE CLIENTES 500.00
18/04 00182-9 RECEB.TED. USEND TECNOLOGIA 2,910.00
18/04 00182-9 RECEB.PIX 30.00
RET.CF.REC.AVULSO
18/04 00005-0 PLANO SAUDE SANTA CASA
PIX DIVERSOS

18/04 00201-8 ADTO DE CLIENTES 2,910.00
18/04 00201-8 ADTO DE CLIENTES 30.00
19/04 00182-9 RECEB.TED. 886.41
19/04 00066-7 DESP.BANCARIA CF.AV.TRI FA
RET.CF.REC.AVULSO

PIX DIVERSOS
19/04 00201-8 ADTO DE CLIENTES 886.41
RET.CF.REC.AVULSO
PIX DIVERSOS
22/04 00182-9 RECEB.TED. 3,492.00
RET.CF.REC.AVULSO
22/04 00201-8 ADTO DE CLIENTES 3,492.00
25/04 00182-9 RECEB.TED. 29,407.20
RET.CF.REC.AVULSO
PIX DIVERSOS
25/04 00201-8 ADTO DE CLIENTES 20,000.00
25/04 00201-8 ADTO DE CLIENTES 9,407.20
26/04 00201-8 ADTO DE CLIENTES 543.88
27/04 00201-8 ADTO DE CLIENTES 10,000.00
27/04 00201-8 ADTO DE CLIENTES 4,000.00
28/04 00201-8 ADTO DE CLIENTES 10.00
28/04 00201-8 ADTO DE CLIENTES 11.00
29/04 00201-8 ADTO DE CLIENTES 48,000.00
02/05 00201-8 ADTO DE CLIENTES 770.00
02/05 00201-8 ADTO DE CLIENTES 2,600.00
02/05 00201-8 ADTO DE CLIENTES 50.00
02/05 00201-8 ADTO DE CLIENTES 543.88
03/05 00201-8 ADTO DE CLIENTES 265.00
06/05 00201-8 ADTO A CLIENTES 200.00
09/05 00201-8 ADTO A CLIENTES 450.00
09/05 00201-8 ADTO A CLIENTES 200.00
11/05 00201-8 ADTO DE CLIENTES 3,000.00
12/05 00201-8 ADTO A CLIENTES 3,000.00
12/05 00120-8 TAXAS
13/05 00201-8 ADTO DE CLIENTES 7,053.33
13/05 00120-8 ACIPI
16/05 00201-8 ADTO DE CLIENTES 886.41
16/05 00201-8 ADTO DE CLIENTES 98,000.00
16/05 00201-8 ADTO DE CLIENTES 300.00
16/05 00201-8 ADTO DE CLIENTES 9,154.07
18/05 00009-9 RESGTAE INVEST FACIL 319.72
26/05 00201-8 ADTO DE CLIENTES 8,320.97
26/05 00201-8 ADTO DE CLIENTES 265.00
31/05 00201-8 ADTO DE CLIENTES 400.00
RET.CF.REC.AVULSO
01/06 00049-3 PAGTO.POSTO
RET.CF.REC.AVULSO
02/06 00182-9 ADIANT A TERCEIROS.
03/06 00057-8 PAGTO.REF. TIM
03/06 00201-8 ADTO DE CLIENTES 98,000.00
03/06 00201-8 ADTO DE CLIENTES 30.00
03/06 00049-3 DESPESAS DE VIAGENS 80.00
03/06 00182-9 ADTO A TERCEIROS 263.05
03/06 00182-9 ADTO A TERCEIROS 380.05
03/06 00182-9 ADTO A TERCEIROS 44.29
03/06 00182-9 ADTO A TERCEIROS 10.00
03/06 00182-9 ADTO A TERCEIROS 206.88
03/06 00182-9 ADTO A TERCEIROS 1,770.00
03/06 00182-9 ADTO A TERCEIROS 514.50
03/06 00182-9 ADTO A TERCEIROS 514.50
03/06 00182-9 ADTO A TERCEIROS 30.00
03/06 00182-9 ADTO A TERCEIROS 30.00
03/06 00182-9 ADTO A TERCEIROS 150.00
03/06 00057-8 TELEFONE 228.08
TERCEIROS 49,077.94
RET.CF.REC.AVULSO
06/06 00005-0 PAGTO.REF. FGTS
06/06 00005-0 PAGTO.REF. DARF 0561
06/06 00201-8 ADTO DE CLIENTES 26,928.00
06/06 00201-8 ADTO DE CLIENTES 15,000.00
06/06 00201-8 ADTO DE CLIENTES 42,000.00
FAVORECIDO 311.63
07/06 00062-9 PAGTO.REF. 3º TABELIÃO DE NOTAS
07/06 00201-8 ADTO DE CLIENTES 311.63
07/06 00120-8 3 TABELIAO
08/06 00182-9 PAGTO.REF. ADTO. TERCEIROS
FAVORECIDO 1,336.41
RET.CF.REC.AVULSO
09/06 00182-9 PAGTO.REF. ADTO. A TERCEIRO
09/06 00049-3 PAGTO.REF. DESPESA DE VIAGENS
09/06 00049-3 PAGTO.REF. ADTO. DE VIAGENS
09/06 00052-5 PAGTO.REF. ASSISTENCIA MÉDICA
09/06 00201-8 ADTO DE CLIENTES 886.41
09/06 00201-8 ADTO DE CLIENTES 450.00
RET.CF.REC.AVULSO
FAVORECIDO 3,519.30
RET.CF.REC.AVULSO
14/06 00201-8 ADTO DE CLIENTES 1,000.00
14/06 00201-8 ADTO DE CLIENTES 805.53
14/06 00182-9 ADTO A TERCEIROS 40.00
14/06 00182-9 ADTO A TERCEIROS 100.00
14/06 00182-9 ADTO A TERCEIROS 200.00
17/06 00201-8 ADTO DE CLIENTES 3,666.60
17/06 00201-8 ADTO DE CLIENTES 1,469.73
RET.CF.REC.AVULSO
FAVORECIDO 9,392.29
23/06 00049-3 PAGTO.REF.POSTO DE COMBUSTIVEL
23/06 00201-8 ADTO DE CLIENTES 9,127.29
23/06 00201-8 ADTO DE CLIENTES 265.00
24/06 00201-8 ADTO DE CLIENTES 833.00
24/06 00201-8 ADTO DE CLIENTES 5,973.11
RET.CF.REC.AVULSO
RET.CF.REC.AVULSO
06/07 00201-8 ADTO DE CLIENTES 443.43
07/07 00182-9 ADTO A TERCEIROS 200.00
07/07 00182-9 ADTO A TERCEIROS 230.00
07/07 00182-9 ADTO A TERCEIROS 50.00
08/07 00201-8 ADTO DE CLIENTES 500.00
11/07 00201-8 ADTO DE CLIENTES 48,500.00
11/07 00201-8 ADTO DE CLIENTES 886.41
11/07 00201-8 ADTO DE CLIENTES 500.00
11/07 00201-8 ADTO DE CLIENTES 1,000.00
11/07 00201-8 ADTO DE CLIENTES 450.00
11/07 00201-8 ADTO DE CLIENTES 20.00
12/07 00201-8 ADTO DE CLIENTES 1,469.73
14/07 00201-8 ADTO DE CLIENTES 266.93
15/07 00057-8 ALGAR TELECOM
15/07 00057-8 TELEFONE
18/07 00201-8 ADTO DE CLIENTES 67.00
18/07 00201-8 ADTO DE CLIENTES 79.77
20/07 00186-7 COMGAS/SP
20/07 00186-7 CPFL/SP
21/07 00201-8 ADTO DE CLIENTES 9,229.80
29/07 00201-8 ADTO DE CLIENTES 39,930.12
01/08 00201-8 ADTO DE CLIENTES 90,000.00
02/08 00201-8 ADTO DE CLIENTES 265.00
03/08 00201-8 ADTO DE CLIENTES 80,000.00
04/08 00201-8 ADTO DE CLIENTES 450.00
04/08 00182-9 ADTO A TERCEIROS 891.35
05/08 00201-8 ADTO DE CLIENTES 50,000.00
05/08 00201-8 ADTO DE CLIENTES 265.00
05/08 00201-8 ADTO DE CLIENTES 1,458.33
08/08 00201-8 ADTO DE CLIENTES 886.41
09/08 00186-7 CPFL
09/08 00186-7 CPFL
10/08 00057-8 TELEFONE
10/08 00057-8 TELEFONE
11/08 00201-8 ADTO DE CLIENTES 849.13
12/08 00201-8 ADTO DE CLIENTES 100,000.00
15/08 00057-8 TELEFONE
15/08 00057-8 VIVO
22/08 00201-8 ADTO DE CLIENTES 9,027.85
25/08 00201-8 ADTO DE CLIENTES 285.00
26/08 00201-8 ADTO DE CLIENTES 250.00
29/08 00201-8 ADTO DE CLIENTES 20,136.80
29/08 00201-8 ADTO DE CLIENTES 33,000.00
29/08 00201-8 ADTO DE CLIENTES 40,000.00
29/08 00201-8 ADTO DE CLIENTES 150.79
30/08 00201-8 ADTO DE CLIENTES 30,000.00
01/09 00201-8 ADTO DE CLIENTES 33.00
01/09 00057-8 CLARO S.A.
06/09 00005-0 FGTS/GRRF-0239
08/09 00201-8 ADTO DE CLIENTES 70.00
09/09 00201-8 ADTO DE CLIENTES 48,000.00
12/09 00201-8 ADTO DE CLIENTES 886.41
12/09 00201-8 ADTO DE CLIENTES 100.00
12/09 00182-9 ADTO A TERCEIROS 2,120.00
12/09 00182-9 ADTO A TERCEIROS 70.00
13/09 00201-8 ADTO DE CLIENTES 566.66
13/09 00186-7 CPFL/SP
13/09 00186-7 CPFL/SP
13/09 00186-7 CPFL/SP
14/09 00201-8 ADTO DE CLIENTES 5,320.00
16/09 00182-9 ADTO A TERCEIROS 1,614.84
16/09 00182-9 ADTO A TERCEIROS 18.80
16/09 00182-9 ADTO A TERCEIROS 293.00
16/09 00182-9 ADTO A TERCEIROS 47.94
16/09 00182-9 ADTO A TERCEIROS 150.00
16/09 00182-9 ADTO A TERCEIROS 300.00
19/09 00201-8 ADTO DE CLIENTES 9,537.81
19/09 00201-8 ADTO DE CLIENTES 3,892.01
19/09 00201-8 ADTO DE CLIENTES 150.00
20/09 00201-8 ADTO DE CLIENTES 833.00
20/09 00201-8 ADTO DE CLIENTES 833.00
20/09 00201-8 ADTO DE CLIENTES 334.23
20/09 00201-8 ADTO DE CLIENTES 334.23
21/09 00201-8 ADTO DE CLIENTES 650.00
22/09 00201-8 ADTO DE CLIENTES 13,000.00
26/09 00201-8 ADTO DE CLIENTES 19.94
26/09 00201-8 ADTO DE CLIENTES 2,304.65
28/09 00201-8 ADTO DE CLIENTES 48,000.00
28/09 00201-8 ADTO DE CLIENTES 628.18
30/09 00201-8 ADTO DE CLIENTES 2,304.65
03/10 00201-8 ADTO DE CLIENTES 500.00
04/10 00120-8 JUCESP
05/10 00201-8 ADTO DE CLIENTES 50,000.00
05/10 00201-8 ADTO DE CLIENTES 2,778.48
05/10 00057-8 CLARO S.A.
06/10 00201-8 ADTO DE CLIENTES 285.00
06/10 00182-9 ADTO A TERCEIROS 1,000.00
07/10 00057-8 CLARO S.A.
10/10 00201-8 ADTO DE CLIENTES 886.41
10/10 00201-8 ADTO DE CLIENTES 894.00
11/10 00201-8 ADTO DE CLIENTES 1,469.73
13/10 00201-8 ADTO DE CLIENTES 56,000.00
13/10 00201-8 ADTO DE CLIENTES 93.11
13/10 00186-7 CPFL/SP
13/10 00186-7 CPFL/SP
18/10 00201-8 ADTO DE CLIENTES 12,000.00
18/10 00201-8 ADTO DE CLIENTES 16,400.00
18/10 00201-8 ADTO DE CLIENTES 800.00
19/10 00201-8 ADTO DE CLIENTES 1,000.00
19/10 00120-8 JUCESP
19/10 00120-8 JUCESP
19/10 00120-8 JUCESP
19/10 00120-8 JUCESP
20/10 00201-8 ADTO DE CLIENTES 48,000.00
20/10 00201-8 ADTO DE CLIENTES 98,000.00
24/10 00201-8 ADTO DE CLIENTES 8,694.60
25/10 00201-8 ADTO DE CLIENTES 96.00
31/10 00201-8 ADTO DE CLIENTES 182.92
01/11 00201-8 ADTO DE CLIENTES 16,000.00
01/11 00201-8 ADTO DE CLIENTES 500.00
01/11 00182-9 ADTO A TERCEIROS 185.92
01/11 00182-9 ADTO A TERCEIROS 398.64
01/11 00182-9 ADTO A TERCEIROS 85.00
03/11 00201-8 ADTO DE CLIENTES 20,000.00
03/11 00057-8 CLARO S.A.
04/11 00201-8 ADTO DE CLIENTES 48,000.00
07/11 00201-8 ADTO DE CLIENTES 886.41
07/11 00057-8 CLARO S.A.
07/11 00186-7 CPFL/SP
10/11 00201-8 ADTO DE CLIENTES 47,000.00
10/11 00201-8 ADTO DE CLIENTES 1,000.00
11/11 00201-8 ADTO DE CLIENTES 6,525.00
11/11 00201-8 ADTO DE CLIENTES 1,469.73
11/11 00201-8 ADTO DE CLIENTES 80.00
11/11 00201-8 ADTO DE CLIENTES 312.00
11/11 00186-7 CPFL/SP
11/11 00186-7 CPFL/SP
11/11 00186-7 CPFL/SP
20/12 00005-0 SIMPLES NACIONAL
26/12 00201-8 ADTO DE CLIENTES 7,906.94
29/12 00201-8 ADTO DE CLIENTES 98,000.00
29/12 00201-8 ADTO DE CLIENTES 9,000.00
SALDO FINAL................... 4,775,928.26

05/01 00049-3 DEB. FATURAMENTO DESPESAS COM
VIAGEM
05/01 00005-0 ESTORNO DE SEGURO 126.45
07/01 00005-0 N/CHEQUE Nº 00419
14/01 00005-0 N/CHEQUE Nº 420
Empresa:
CNPJ: 26.825.948/0001-70
Período: 01/01/2022 a 31/12/2022
17/01 00005-0 SAQUE POR CAIXA INTERAGENCIA
17/01 00005-0 N/CHEQUE Nº 408
17/01 00201-8 ADTO A CLIENTES 1,000.00
CAPITALIZAÇÃO
20/01 00201-8 DEPOSITO CARTAO/CHEQUE 48,000.00
20/01 00182-9 TED MESMA TITUTALRIDADE CIP
20/01 00005-0 DEPOSITO CHEQUE PAGO NO CAIXA 9,500.00
20/01 00201-8 TED DIFERENTE TITULARIEDADE 114,938.98
20/01 00005-0 N/CHEQUE Nº 408
20/01 00189-0 SANTANDER APLICAÇÃO AUT
CONTAMAX EMPRESARIAL
25/01 00005-0 SAQUE CHEQUE CAIXA
25/01 00201-8 ADTO A CLIENTES 13,252.88
28/01 00201-8 ADTO A CLIENTES 35,663.00
31/01 00005-0 N/CHEQUE Nº 345
04/02 00005-0 N/CHEQUE Nº 348
04/02 00005-0 N/CHEQUE Nº 350
04/02 00005-0 N/CHEQUE Nº 349
04/02 00005-0 N/CHEQUE Nº 346
04/02 00005-0 N/CHEQUE Nº 351
08/02 00005-0 N/CHEQUE Nº 353
08/02 00005-0 N/CHEQUE Nº 344
11/02 00201-8 ADTO A CLIENTES 17,343.17
14/02 00201-8 ADTO A CLIENTES 15,016.00
14/02 00201-8 ADTO A CLIENTES 15,016.00
CAPITALIZAÇÃO
22/02 00201-8 ADTO A CLIENTES 17,585.55
22/02 00201-8 ADTO A CLIENTES 30,405.87
25/02 00201-8 ADTO A CLIENTES 58,027.94
03/03 00005-0 N/CHEQUE Nº 354
07/03 00049-3 DESPESA VIAGEM
09/03 00005-0 N/CHEQUE Nº 355
15/03 00049-3 DESP VIAGEM
15/03 00220-0 APLICAÇÃO EM FUNDO
15/03 00189-0 SANTANDER RESGATE AUT CONTAMAX

EMPRESARIAL
152.78
15/03 00182-9 ADTO A TERCEIROS 18.50

CAPITALIZAÇÃO
22/03 00201-8 ADTO A CLIENTES 83,128.30
25/03 00201-8 ADTO A CLIENTES 91,090.97
29/03 00005-0 N/CHEQUE Nº 357
30/03 00005-0 N/CHEQUE Nº 358
30/03 00201-8 ADTO A CLIENTES 230,016.17
01/04 00005-0 N/CHEQUE Nº 359
05/04 00049-3 DESPESA COM VIAGEM
05/04 00005-0 N/CHEQUE Nº 360
06/04 00220-0 TRANSF. TED DIF TITULARIDADE
07/04 00220-0 TED DIF. TITULARIDADE
14/04 00005-0 N/CHEQUE Nº 503
14/04 00005-0 N/CHEQUE Nº 502
14/04 00005-0 N/CHEQUE Nº 501
14/04 00005-0 N/CHEQUE Nº 504
14/04 00201-8 ADTO A CLIENTES 7,874.35
CAPITALIZAÇÃO
19/04 00005-0 N/CHEQUE Nº 505
20/04 00005-0 N/CHEQUE Nº 356
22/04 00189-0 APLICACAO CONTAMAX
22/04 00201-8 ADTO A CLIENTES 118,161.90
25/04 00201-8 ADTO A CLIENTES 18,273.04
25/04 00201-8 ADTO A CLIENTES 113,711.65
26/04 00005-0 N/CHEQUE Nº 506
26/04 00005-0 N/CHEQUE Nº 507
26/04 00005-0 N/CHEQUE Nº 508
29/04 00005-0 N/CHEQUE Nº 510
06/05 00005-0 N/CHEQUE Nº 511
12/05 00201-8 ADTO A CLIENTES 560,876.62
13/05 00201-8 ADTO A CLIENTES 4,692.50
15/05 00201-8 ADTO A CLIENTES 3,758.60
CAPITALIZAÇÃO
18/05 00005-0 N/CHEQUE Nº 512
24/05 00201-8 ADTO A CLIENTES 14,003.16
24/05 00201-8 ADTO A CLIENTES 77,082.26
25/05 00201-8 ADTO A CLIENTES 96,007.34
27/05 00005-0 N/CHEQUE Nº 513
03/06 00201-8 ADTO A CLIENTES 491,888.78
CAPITALIZAÇÃO
23/06 00201-8 ADTO A CLIENTES 67,394.72
24/06 00201-8 ADTO A CLIENTES 89,929.52
28/06 00201-8 ADTO A CLIENTES 230,016.17
28/06 00201-8 ADTO A CLIENTES 19,843.95
05/07 00201-8 ADTO A CLIENTES 526,382.70
05/07 00201-8 ADTO A CLIENTES 748.33
05/07 00201-8 ADTO A CLIENTES 10,046.72
06/07 00201-8 ADTO A CLIENTES 22,488.49
07/07 00189-0 RESGATE AUT CONTAMAX 1,002,985.43
08/07 00201-8 ADTO A CLIENTES 14,019.00
11/07 00201-8 ADTO A CLIENTES 6,569.50
CAPITALIZAÇÃO
18/07 00201-8 ADTO A CLIENTES 4,692.50
21/07 00201-8 ADTO A CLIENTES 43,130.25
25/07 00201-8 ADTO A CLIENTES 143,384.89
26/07 00201-8 ADTO A CLIENTES 19,843.95
29/07 00189-0 APLICACAO AUT CONTAMAX 39,930.12
02/08 00201-8 ADTO A CLIENTES 1,203.51
11/08 00201-8 ADTO A CLIENTES 4,692.50
11/08 00201-8 ADTO A CLIENTES 2,000.00
12/08 00201-8 ADTO A CLIENTES 200,000.00
15/08 00201-8 ADTO A CLIENTES 6,569.50
15/08 00201-8 ADTO A CLIENTES 2,700.00
CAPITALIZAÇÃO
23/08 00201-8 ADTO A CLIENTES 17,400.25
23/08 00201-8 ADTO A CLIENTES 135,568.23
25/08 00201-8 ADTO A CLIENTES 98,548.95
15/09 00201-8 ADTO A CLIENTES 1,877.00
15/09 00201-8 ADTO A CLIENTES 6,569.50
15/09 00201-8 ADTO A CLIENTES 38,000.00
CAPITALIZAÇÃO
23/09 00201-8 ADTO A CLIENTES 82,235.53
23/09 00201-8 ADTO A CLIENTES 39,265.19
27/09 00201-8 ADTO A CLIENTES 17,104.56
13/10 00201-8 ADTO A CLIENTES 187.70
13/10 00201-8 ADTO A CLIENTES 15,016.00
13/10 00201-8 ADTO A CLIENTES 6,569.50
CAPITALIZAÇÃO
20/10 00201-8 ADTO A CLIENTES 1,877.00
21/10 00201-8 ADTO A CLIENTES 68,870.46
21/10 00189-0 RESGATE AUT CONTAMAX
25/10 00201-8 ADTO A CLIENTES 22,901.42
25/10 00201-8 ADTO A CLIENTES 77,012.43
31/10 00201-8 ADTO A CLIENTES 833.00
16/11 00201-8 ADTO A CLIENTES 1,277,274.34
16/11 00201-8 ADTO A CLIENTES 1,134.70
CAPITALIZAÇÃO
17/11 00201-8 ADTO A CLIENTES 6,779.71
17/11 00201-8 ADTO A CLIENTES 6,569.50
17/11 00201-8 ADTO A CLIENTES 1,099.75
22/11 00201-8 ADTO A CLIENTES 26,325.19
22/11 00201-8 ADTO A CLIENTES 103,358.33
24/11 00201-8 ADTO A CLIENTES 1,877.00
25/11 00201-8 ADTO A CLIENTES 117,956.31
CAPITALIZAÇÃO
16/12 00201-8 ADTO A CLIENTES 73,780.89
19/12 00201-8 ADTO A CLIENTES 6,900.37
23/12 00201-8 ADTO A CLIENTES 122,441.91
27/12 00201-8 ADTO A CLIENTES 22,257.80
01/01 00189-0 AJUSTE SALDO 31-12-2021 70,478.89
03/01 00007-0 RECEB.TED. DIVS


03/01 00007-0 ADTO A TERCEIROS 3,696.96
03/01 00007-0 ADTO A TERCEIROS 4,956.00
03/01 00007-0 ADTO A TERCEIROS 4,956.00
03/01 00007-0 ADTO A TERCEIROS 591.00
03/01 00007-0 ADTO A TERCEIROS 345.00
03/01 00007-0 ADTO A TERCEIROS 960.00
03/01 00007-0 ADTO A TERCEIROS 1,153.08
03/01 00007-0 ADTO A TERCEIROS 441.66
03/01 00007-0 ADTO A TERCEIROS 600.00
PIX 50.00
04/01 00007-0 ADTO A TERCEIROS 91.52
04/01 00007-0 ADTO A TERCEIROS 50.00
05/01 00007-0 RECEB.TED. TERCEIROS

PIX 7,460.25

05/01 00007-0 ADTO A TERCEIROS 1,340.09
05/01 00007-0 ADTO A TERCEIROS 124.50
05/01 00007-0 ADTO A TERCEIROS 3,000.00
05/01 00007-0 ADTO A TERCEIROS 3,000.00
05/01 00007-0 ADTO A TERCEIROS 110.00
05/01 00007-0 ADTO A TERCEIROS 110.00
05/01 00007-0 ADTO A TERCEIROS 4,992.25
05/01 00007-0 ADTO A TERCEIROS 2,468.00
05/01 00007-0 ADTO A TERCEIROS 100.00

PIX 3,129.90
PIX 231.00
06/01 00007-0 ADTO A TERCEIROS 50.57
06/01 00007-0 ADTO A TERCEIROS 1,700.00
06/01 00007-0 ADTO A TERCEIROS 3,000.00
06/01 00007-0 ADTO A TERCEIROS 129.90
06/01 00007-0 ADTO A TERCEIROS 231.00
PIX 1,450.00
07/01 00007-0 ADTO A TERCEIROS 19.71
07/01 00007-0 ADTO A TERCEIROS 1,450.00
PIX 700.00
PIX 3,170.00
10/01 00007-0 ADTO A TERCEIROS 789.36
10/01 00007-0 ADTO A TERCEIROS 3,194.80
10/01 00007-0 ADTO A TERCEIROS 50.00
10/01 00007-0 ADTO A TERCEIROS 952.12
10/01 00007-0 ADTO A TERCEIROS 550.00
10/01 00007-0 ADTO A TERCEIROS 339.15
10/01 00007-0 ADTO A TERCEIROS 6,120.71
10/01 00007-0 ADTO A TERCEIROS 1,995.45
10/01 00007-0 ADTO A TERCEIROS 1,091.75
10/01 00007-0 ADTO A TERCEIROS 91.08
10/01 00007-0 ADTO A TERCEIROS 328.00
10/01 00007-0 ADTO A TERCEIROS 961.01
10/01 00007-0 ADTO A TERCEIROS 150.00
10/01 00007-0 ADTO A TERCEIROS 47.00
10/01 00007-0 ADTO A TERCEIROS 12.00
10/01 00007-0 ADTO A TERCEIROS 312.40
10/01 00007-0 ADTO A TERCEIROS 32.00
10/01 00007-0 ADTO A TERCEIROS 700.00
10/01 00007-0 ADTO A TERCEIROS 40.00
10/01 00007-0 ADTO A TERCEIROS 50.00
10/01 00007-0 ADTO A TERCEIROS 70.00
10/01 00007-0 ADTO A TERCEIROS 200.00
10/01 00007-0 ADTO A TERCEIROS 2,000.00
10/01 00007-0 ADTO A TERCEIROS 900.00
PIX 949.99
11/01 00007-0 ADTO A TERCEIROS 1,469.73
11/01 00007-0 ADTO A TERCEIROS 900.00
PIX 250.00

12/01 00007-0 ADTO A TERCEIROS 216.71
12/01 00007-0 ADTO A TERCEIROS 323.88
12/01 00007-0 ADTO A TERCEIROS 303.81
12/01 00007-0 ADTO A TERCEIROS 200.00
12/01 00007-0 ADTO A TERCEIROS 300.00
12/01 00007-0 ADTO A TERCEIROS 50.00
13/01 00007-0 RECEB.PIX
PIX 300.00

13/01 00007-0 ADTO A TERCEIROS 41.69
13/01 00007-0 ADTO A TERCEIROS 300.00
13/01 00007-0 ADTO A TERCEIROS 850.00
14/01 00007-0 ADTO A TERCEIROS 120.00
14/01 00007-0 ADTO A TERCEIROS 16.80
14/01 00007-0 ADTO A TERCEIROS 35.00
14/01 00007-0 ADTO A TERCEIROS 150.00
14/01 00007-0 ADTO A TERCEIROS 97.99
17/01 00170-6 ADTO A TERCEIROS 18.50
17/01 00007-0 RECEB.TED. USEND
PIX 1,374.00
17/01 00007-0 ADTO A TERCEIROS 2,011.50
17/01 00007-0 ADTO A TERCEIROS 101.80
17/01 00007-0 ADTO A TERCEIROS 392.00
17/01 00007-0 ADTO A TERCEIROS 392.00
17/01 00007-0 ADTO A TERCEIROS 130.00
17/01 00007-0 ADTO A TERCEIROS 10.00
17/01 00007-0 ADTO A TERCEIROS 450.00
18/01 00007-0 ADTO A TERCEIROS 235.82
18/01 00007-0 ADTO A TERCEIROS 16.00
18/01 00007-0 ADTO A TERCEIROS 68.50
18/01 00007-0 ADTO A TERCEIROS 150.00
18/01 00007-0 ADTO A TERCEIROS 68.37
PIX 50.00
19/01 00007-0 ADTO A TERCEIROS 50.00
20/01 00170-6 TED MESMA TITUTALRIDADE CIP 57,500.00
20/01 00007-0 RECEB.TED.
20/01 00007-0 RECEB.TED.
PIX 13,646.57
20/01 00007-0 ADTO A TERCEIROS 49.50
20/01 00007-0 ADTO A TERCEIROS 1,821.86
20/01 00007-0 ADTO A TERCEIROS 1,264.00
20/01 00007-0 ADTO A TERCEIROS 2,425.71
20/01 00007-0 ADTO A TERCEIROS 6,400.00
20/01 00007-0 ADTO A TERCEIROS 235.00
20/01 00007-0 ADTO A TERCEIROS 1,500.00
21/01 00007-0 RECEB.TED.
PIX 9,720.00
PIX - RAPHAEL SANTA DOS SANTOS 3,000.00

PIX 13,176.94
21/01 00007-0 ADTO A TERCEIROS 3,045.45
21/01 00007-0 ADTO A TERCEIROS 379.80
21/01 00007-0 ADTO A TERCEIROS 346.61
21/01 00007-0 ADTO A TERCEIROS 150.00
21/01 00007-0 ADTO A TERCEIROS 120.00
21/01 00007-0 ADTO A TERCEIROS 9,500.00
21/01 00007-0 ADTO A TERCEIROS 144.94
21/01 00007-0 ADTO A TERCEIROS 3,000.00
21/01 00007-0 ADTO A TERCEIROS 13,032.00
24/01 00007-0 RECEB.TED. F F COM ALIMENTAÇÃO
PIX 9,080.00
24/01 00007-0 ADTO A TERCEIROS 50.00
24/01 00007-0 ADTO A TERCEIROS 63.00
24/01 00007-0 ADTO A TERCEIROS 158.63
24/01 00007-0 ADTO A TERCEIROS 601.15
24/01 00007-0 ADTO A TERCEIROS 1,000.00
24/01 00007-0 ADTO A TERCEIROS 4,000.00
24/01 00007-0 ADTO A TERCEIROS 1,000.00
24/01 00007-0 ADTO A TERCEIROS 2,700.00
24/01 00007-0 ADTO A TERCEIROS 250.00
24/01 00007-0 ADTO A TERCEIROS 130.00
26/01 00007-0 RECEB.TED. SB JORNAIS REGIONAIS
PIX 1,270.00
26/01 00007-0 ADTO A TERCEIROS 561.12
26/01 00007-0 ADTO A TERCEIROS 7,902.00
26/01 00007-0 ADTO A TERCEIROS 7,902.00
26/01 00007-0 ADTO A TERCEIROS 4,220.28
26/01 00007-0 ADTO A TERCEIROS 44.00
26/01 00007-0 ADTO A TERCEIROS 69.14
26/01 00007-0 ADTO A TERCEIROS 1,299.80
26/01 00007-0 ADTO A TERCEIROS 1,000.00
26/01 00007-0 ADTO A TERCEIROS 450.00
26/01 00007-0 ADTO A TERCEIROS 180.00
26/01 00007-0 ADTO A TERCEIROS 50.00
26/01 00007-0 ADTO A TERCEIROS 2,530.09
26/01 00007-0 ADTO A TERCEIROS 590.00
27/01 00007-0 RECEB.TED.
SANTOS 400.00
27/01 00007-0 ADTO A TERCEIROS 175.13
27/01 00007-0 ADTO A TERCEIROS 400.00
28/01 00007-0 RECEB.TED.
28/01 00007-0 RECEB.TED.
PIX 1,554.00
28/01 00007-0 ADTO A TERCEIROS 334.22
28/01 00007-0 ADTO A TERCEIROS 244.28
28/01 00007-0 ADTO A TERCEIROS 1,000.00
28/01 00007-0 ADTO A TERCEIROS 74.00
28/01 00007-0 ADTO A TERCEIROS 100.00
28/01 00007-0 ADTO A TERCEIROS 130.00
28/01 00007-0 ADTO A TERCEIROS 250.00
31/01 00007-0 ADTO A TERCEIROS 1,307.39
31/01 00007-0 ADTO A TERCEIROS 339.80
31/01 00007-0 ADTO A TERCEIROS 225.00
31/01 00007-0 ADTO A TERCEIROS 202.40
31/01 00007-0 ADTO A TERCEIROS 182.32
31/01 00007-0 ADTO A TERCEIROS 490.00
31/01 00007-0 ADTO A TERCEIROS 370.39
31/01 00007-0 ADTO A TERCEIROS 860.00
31/01 00007-0 ADTO A TERCEIROS 149.90
01/02 00007-0 ADTO. A TERCEIROS 49.80
01/02 00007-0 ADTO. A TERCEIROS 490.00
01/02 00007-0 ADTO. A TERCEIROS 70.00
01/02 00007-0 ADTO. A TERCEIROS 10.00
01/02 00007-0 ADTO. A TERCEIROS 484.00
01/02 00007-0 ADTO. A TERCEIROS 70.00
01/02 00007-0 ADTO. A TERCEIROS 4,000.00
01/02 00007-0 ADTO. A TERCEIROS 50.00
01/02 00007-0 ADTO. A TERCEIROS 129.00
01/02 00007-0 ADTO. A TERCEIROS 4,400.00
01/02 00007-0 ADTO. A TERCEIROS 1,512.90
01/02 00007-0 ADTO. A TERCEIROS 220.00
PIX 9,177.00
02/02 00007-0 ADTO. A TERCEIROS 386.78
02/02 00007-0 ADTO. A TERCEIROS 39.90
02/02 00007-0 ADTO. A TERCEIROS 77.80
02/02 00007-0 ADTO. A TERCEIROS 9,077.00
02/02 00007-0 ADTO. A TERCEIROS 100.00
03/02 00007-0 ADTO. A TERCEIROS 5,561.21
03/02 00007-0 ADTO. A TERCEIROS 13,958.00
PIX 2,091.98
04/02 00007-0 ADTO. A TERCEIROS 36.70
04/02 00007-0 ADTO. A TERCEIROS 150.00
04/02 00007-0 ADTO. A TERCEIROS 50.00
04/02 00007-0 ADTO. A TERCEIROS 129.00
04/02 00007-0 ADTO. A TERCEIROS 50.00
04/02 00007-0 ADTO. A TERCEIROS 397.35
04/02 00007-0 ADTO. A TERCEIROS 1,350.00
04/02 00007-0 ADTO. A TERCEIROS 312.98
07/02 00007-0 VR.REF.RECIBO DE RETIRADA EM 600.00
07/02 00007-0 ADTO. A TERCEIROS 600.00
07/02 00007-0 ADTO. A TERCEIROS 3,000.00
07/02 00007-0 ADTO. A TERCEIROS 490.00
07/02 00007-0 ADTO. A TERCEIROS 30.00
07/02 00170-6 ADTO A TERCEIROS 614.73
07/02 00170-6 ADTO A TERCEIROS 9,800.00
08/02 00007-0 RECEBIMENTO DIVERSOS
08/02 00007-0 ADTO. A TERCEIROS 150.00
08/02 00007-0 ADTO. A TERCEIROS 250.00
08/02 00007-0 ADTO. A TERCEIROS 129.00
08/02 00007-0 ADTO. A TERCEIROS 590.00
08/02 00007-0 ADTO. A TERCEIROS 1,700.00
DIVERSOS 50.00
09/02 00007-0 ADTO. A TERCEIROS 35.95
09/02 00007-0 ADTO. A TERCEIROS 52.70
09/02 00007-0 ADTO. A TERCEIROS 1,300.00
09/02 00007-0 ADTO. A TERCEIROS 50.00
09/02 00007-0 ADTO. A TERCEIROS 290.00
10/02 00007-0 ADTO. A TERCEIROS 6,434.65
10/02 00007-0 ADTO. A TERCEIROS 952.12
10/02 00007-0 ADTO. A TERCEIROS 1,450.00
11/02 00007-0 ADTO. A TERCEIROS 795.60
PIX DIVERSOS 160.00

14/02 00007-0 ADTO. A TERCEIROS 689.40
14/02 00007-0 ADTO. A TERCEIROS 150.00
14/02 00007-0 ADTO. A TERCEIROS 50.00
14/02 00007-0 ADTO. A TERCEIROS 110.00
15/02 00007-0 RECEB.TED.

15/02 00007-0 ADTO. A TERCEIROS 41.60
15/02 00007-0 ADTO. A TERCEIROS 42.50
15/02 00007-0 ADTO. A TERCEIROS 98.21
15/02 00007-0 ADTO. A TERCEIROS 2,516.70
16/02 00007-0 ADTO. A TERCEIROS 363.10
17/02 00007-0 RECEB.TED. BRASIL COREIA
17/02 00007-0 RECEB.TED. HEALTH
PIX DIVERSOS 250.00

17/02 00007-0 ADTO. A TERCEIROS 358.60
17/02 00007-0 ADTO. A TERCEIROS 50.00
17/02 00007-0 ADTO. A TERCEIROS 200.00
PIX - RAPHAEL SANTA SANTOS 300.00


18/02 00007-0 ADTO. A TERCEIROS 344.70
18/02 00007-0 ADTO. A TERCEIROS 300.00
18/02 00007-0 ADTO. A TERCEIROS 8,959.66
18/02 00007-0 ADTO. A TERCEIROS 250.00
18/02 00007-0 ADTO. A TERCEIROS 1,633.00



21/02 00007-0 ADTO. A TERCEIROS 100.00
21/02 00007-0 ADTO. A TERCEIROS 39.90
21/02 00007-0 ADTO. A TERCEIROS 32.20
21/02 00007-0 ADTO. A TERCEIROS 130.00
21/02 00007-0 ADTO. A TERCEIROS 200.00
21/02 00007-0 ADTO. A TERCEIROS 200.00
21/02 00007-0 ADTO. A TERCEIROS 100.00
21/02 00007-0 ADTO. A TERCEIROS 6,000.00
21/02 00007-0 ADTO. A TERCEIROS 150.00

PIX DIVERSOS 658.80

22/02 00007-0 ADTO. A TERCEIROS 1,300.00
22/02 00007-0 ADTO. A TERCEIROS 60.00
22/02 00007-0 ADTO. A TERCEIROS 568.80
22/02 00007-0 ADTO. A TERCEIROS 30.00
PIX 9,000.00
PIX - DIVERSOS 400.00

23/02 00007-0 ADTO. A TERCEIROS 150.00
23/02 00007-0 ADTO. A TERCEIROS 9,000.00
23/02 00007-0 ADTO. A TERCEIROS 400.00

PIX - DIVERSOS 1,060.00

24/02 00007-0 ADTO. A TERCEIROS 319.00
24/02 00007-0 ADTO. A TERCEIROS 500.00
24/02 00007-0 ADTO. A TERCEIROS 1,060.00
25/02 00007-0 RECEB. PIX DIVERSOS

25/02 00007-0 ADTO. A TERCEIROS 23.50
25/02 00007-0 ADTO. A TERCEIROS 188.80
25/02 00007-0 ADTO. A TERCEIROS 62.76
25/02 00007-0 ADTO. A TERCEIROS 80.00
25/02 00007-0 ADTO. A TERCEIROS 132.40
25/02 00007-0 ADTO. A TERCEIROS 2,410.00
25/02 00007-0 ADTO. A TERCEIROS 3,888.00
25/02 00007-0 ADTO. A TERCEIROS 340.00
02/03 00007-0 RECEB.PIX
02/03 00007-0 RECEB.PIX

PIX DIVERSOS 640.00


02/03 00007-0 ADTO. A TERCEIROS 1,307.39
02/03 00007-0 ADTO. A TERCEIROS 7,902.00
02/03 00007-0 ADTO. A TERCEIROS 271.52
02/03 00007-0 ADTO. A TERCEIROS 511.06
02/03 00007-0 ADTO. A TERCEIROS 65.99
02/03 00007-0 ADTO. A TERCEIROS 7.15
02/03 00007-0 ADTO. A TERCEIROS 199.93
02/03 00007-0 ADTO. A TERCEIROS 292.39
02/03 00007-0 ADTO. A TERCEIROS 640.00
02/03 00007-0 ADTO. A TERCEIROS 150.00
02/03 00007-0 ADTO. A TERCEIROS 330.00
02/03 00007-0 ADTO. A TERCEIROS 350.00
PIX DIVERSOS 499.00

03/03 00007-0 ADTO. A TERCEIROS 250.00
03/03 00007-0 ADTO. A TERCEIROS 29.00
03/03 00007-0 ADTO. A TERCEIROS 200.00
03/03 00007-0 ADTO. A TERCEIROS 20.00
04/03 00007-0 ADTO. A TERCEIROS 1,000.00
04/03 00007-0 ADTO. A TERCEIROS 50.00
04/03 00007-0 ADTO. A TERCEIROS 4,000.00
04/03 00007-0 ADTO. A TERCEIROS 1,700.00
04/03 00007-0 ADTO. A TERCEIROS 80.00
07/03 00007-0 RECEB.PIX
07/03 00007-0 RECEB.PIX

07/03 00007-0 ADTO. A TERCEIROS 46.80
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 196.00
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 514.50
07/03 00007-0 ADTO. A TERCEIROS 3,000.00
07/03 00007-0 ADTO. A TERCEIROS 25.00

08/03 00007-0 ADTO. A TERCEIROS 313.72
08/03 00007-0 ADTO. A TERCEIROS 349.99
08/03 00007-0 ADTO. A TERCEIROS 70.00
08/03 00007-0 ADTO. A TERCEIROS 100.00
08/03 00007-0 ADTO. A TERCEIROS 343.20
08/03 00007-0 ADTO. A TERCEIROS 816.27
08/03 00007-0 ADTO. A TERCEIROS 89.83
08/03 00007-0 ADTO. A TERCEIROS 90.00
08/03 00007-0 ADTO. A TERCEIROS 1,400.00
08/03 00007-0 ADTO. A TERCEIROS 2,556.82
08/03 00007-0 ADTO. A TERCEIROS 1,701.68
08/03 00007-0 ADTO. A TERCEIROS 499.00
08/03 00007-0 ADTO. A TERCEIROS 3,104.42

PIX CONTABILIDADE 2,700.00


09/03 00007-0 ADTO. A TERCEIROS 1,912.83
09/03 00007-0 ADTO. A TERCEIROS 2,250.00
09/03 00007-0 ADTO. A TERCEIROS 2,250.00
09/03 00007-0 ADTO. A TERCEIROS 1,486.67
09/03 00007-0 ADTO. A TERCEIROS 2,977.61
09/03 00007-0 ADTO. A TERCEIROS 21.80
09/03 00007-0 ADTO. A TERCEIROS 55.80
09/03 00007-0 ADTO. A TERCEIROS 14.00
09/03 00007-0 ADTO. A TERCEIROS 183.00
09/03 00007-0 ADTO. A TERCEIROS 39.70
09/03 00007-0 ADTO. A TERCEIROS 1,450.00
09/03 00007-0 ADTO. A TERCEIROS 56.46
10/03 00007-0 RECEB.PIX

10/03 00007-0 ADTO. A TERCEIROS 3,655.80
10/03 00007-0 ADTO. A TERCEIROS 502.98
10/03 00007-0 ADTO. A TERCEIROS 550.00
10/03 00007-0 ADTO. A TERCEIROS 952.12
10/03 00007-0 ADTO. A TERCEIROS 6,434.65
10/03 00007-0 ADTO. A TERCEIROS 169.00
10/03 00007-0 ADTO. A TERCEIROS 53.00
10/03 00007-0 ADTO. A TERCEIROS 326.14
10/03 00007-0 ADTO. A TERCEIROS 200.00
10/03 00007-0 ADTO. A TERCEIROS 8,792.71
11/03 00007-0 RECEB. PIX


11/03 00007-0 ADTO. A TERCEIROS 33.00
14/03 00007-0 RECEB.PIX



14/03 00007-0 ADTO. A TERCEIROS 519.20
14/03 00007-0 ADTO. A TERCEIROS 150.00
14/03 00007-0 ADTO. A TERCEIROS 4,500.00
14/03 00007-0 ADTO. A TERCEIROS 130.00
14/03 00007-0 ADTO. A TERCEIROS 2,380.00
14/03 00007-0 ADTO. A TERCEIROS 1,300.00

15/03 00007-0 ADTO. A TERCEIROS 1,633.00
15/03 00007-0 ADTO. A TERCEIROS 6,574.28
15/03 00170-6 ADTO A TERCEIROS 18.50

16/03 00007-0 ADTO. A TERCEIROS 145.20
16/03 00007-0 ADTO. A TERCEIROS 345.00
16/03 00007-0 ADTO. A TERCEIROS 44.00
16/03 00007-0 ADTO. A TERCEIROS 965.00
16/03 00007-0 ADTO. A TERCEIROS 3,380.00
16/03 00007-0 ADTO. A TERCEIROS 450.00
16/03 00007-0 ADTO. A TERCEIROS 2,770.00


18/03 00007-0 ADTO. A TERCEIROS 385.11
18/03 00007-0 ADTO. A TERCEIROS 530.00
18/03 00007-0 ADTO. A TERCEIROS 2,100.00
18/03 00007-0 ADTO. A TERCEIROS 600.00
18/03 00007-0 ADTO. A TERCEIROS 200.00
21/03 00007-0 ADTO. A TERCEIROS 50.00
21/03 00007-0 ADTO. A TERCEIROS 29.00
21/03 00007-0 ADTO. A TERCEIROS 166.48
21/03 00007-0 ADTO. A TERCEIROS 15.00
21/03 00007-0 ADTO. A TERCEIROS 200.00
PIX 300.00
22/03 00007-0 ADTO. A TERCEIROS 67.98
22/03 00007-0 ADTO. A TERCEIROS 192.83
22/03 00007-0 ADTO. A TERCEIROS 10.00
SANTOS
PIX RAPHAEL SANTANA DOS SANTOS 400.00
23/03 00007-0 ADTO. A TERCEIROS 50.00
23/03 00007-0 ADTO. A TERCEIROS 858.00
23/03 00007-0 ADTO. A TERCEIROS 400.00
PIX 25.00
25/03 00007-0 RECEB.PIX
25/03 00007-0 ADTO A TERCEIROS 111,000.00
25/03 00007-0 ADTO. A TERCEIROS 194.32
25/03 00007-0 ADTO. A TERCEIROS 275.80
25/03 00007-0 ADTO. A TERCEIROS 900.00
25/03 00007-0 ADTO. A TERCEIROS 618.00
28/03 00007-0 RECEB.PIX
28/03 00007-0 ADTO. A TERCEIROS 311.30
28/03 00007-0 ADTO. A TERCEIROS 280.08
28/03 00007-0 ADTO. A TERCEIROS 100.00
28/03 00007-0 ADTO. A TERCEIROS 1,000.00
28/03 00007-0 ADTO. A TERCEIROS 50.00
28/03 00007-0 ADTO. A TERCEIROS 130.00
28/03 00007-0 ADTO. A TERCEIROS 325.00
29/03 00007-0 RECEB.PIX
29/03 00007-0 ADTO. A TERCEIROS 3,050.40
29/03 00007-0 ADTO. A TERCEIROS 4,193.66
29/03 00007-0 ADTO. A TERCEIROS 7,902.00
29/03 00007-0 ADTO. A TERCEIROS 7,902.00
29/03 00007-0 ADTO. A TERCEIROS 2,500.00
29/03 00007-0 ADTO. A TERCEIROS 48.18
29/03 00007-0 ADTO. A TERCEIROS 250.00
29/03 00007-0 ADTO. A TERCEIROS 4,131.14
29/03 00007-0 ADTO. A TERCEIROS 13.00
PIX DIVERSOS 750.00
30/03 00007-0 ADTO. A TERCEIROS 100.50
30/03 00007-0 ADTO. A TERCEIROS 500.00
30/03 00007-0 ADTO. A TERCEIROS 250.00
30/03 00007-0 ADTO. A TERCEIROS 108.69
31/03 00007-0 RECEB.PIX
31/03 00007-0 ADTO. A TERCEIROS 569.00
31/03 00007-0 ADTO. A TERCEIROS 408.00
31/03 00007-0 ADTO. A TERCEIROS 1,334.63
31/03 00007-0 ADTO. A TERCEIROS 249.50
31/03 00007-0 ADTO. A TERCEIROS 430.00
31/03 00007-0 ADTO. A TERCEIROS 337.80
01/04 00007-0 RECEB.PIX
01/04 00007-0 ADTO A TERCEIROS 244.99
01/04 00007-0 ADTO A TERCEIROS 74.50
01/04 00007-0 ADTO A TERCEIROS 300.00
01/04 00007-0 ADTO A TERCEIROS 18.00
01/04 00007-0 ADTO A TERCEIROS 80.00
01/04 00007-0 ADTO A TERCEIROS 2,632.09
01/04 00007-0 ADTO A TERCEIROS 100.00
04/04 00007-0 ADTO A TERCEIROS 1,439.82

04/04 00007-0 ADTO A TERCEIROS 302.99
04/04 00007-0 ADTO A TERCEIROS 6,434.65
04/04 00007-0 ADTO A TERCEIROS 557.39
04/04 00007-0 ADTO A TERCEIROS 132.50
04/04 00007-0 ADTO A TERCEIROS 1,411.68
04/04 00007-0 ADTO A TERCEIROS 12.00
04/04 00007-0 ADTO A TERCEIROS 200.00
04/04 00007-0 ADTO A TERCEIROS 49.07
04/04 00007-0 ADTO A TERCEIROS 600.00
04/04 00007-0 ADTO A TERCEIROS 276.69
04/04 00007-0 ADTO A TERCEIROS 385.00
04/04 00007-0 ADTO A TERCEIROS 465.00
04/04 00007-0 ADTO A TERCEIROS 1,300.00
04/04 00007-0 ADTO A TERCEIROS 262.35
04/04 00007-0 ADTO A TERCEIROS 191.21
05/04 00007-0 RECEB.PIX


05/04 00007-0 ADTO A TERCEIROS 650.00
05/04 00007-0 ADTO A TERCEIROS 235.00
05/04 00007-0 ADTO A TERCEIROS 233.75
05/04 00007-0 ADTO A TERCEIROS 394.48
05/04 00007-0 ADTO A TERCEIROS 376.00
05/04 00007-0 ADTO A TERCEIROS 350.00
05/04 00007-0 ADTO A TERCEIROS 150.00
05/04 00007-0 ADTO A TERCEIROS 150.00
05/04 00007-0 ADTO A TERCEIROS 2,632.09
05/04 00007-0 ADTO A TERCEIROS 2,300.10
05/04 00007-0 ADTO A TERCEIROS 1,859.91
05/04 00007-0 ADTO A TERCEIROS 465.50
05/04 00007-0 ADTO A TERCEIROS 465.50
05/04 00007-0 ADTO A TERCEIROS 465.50
05/04 00007-0 ADTO A TERCEIROS 3,104.42
05/04 00007-0 ADTO A TERCEIROS 4,500.00

06/04 00007-0 ADTO A TERCEIROS 3,030.60
06/04 00007-0 ADTO A TERCEIROS 200.00
06/04 00007-0 ADTO A TERCEIROS 156.00
06/04 00007-0 ADTO A TERCEIROS 276.00
06/04 00007-0 ADTO A TERCEIROS 3,000.00
06/04 00007-0 ADTO A TERCEIROS 50.00
06/04 00007-0 ADTO A TERCEIROS 1,558.00
06/04 00007-0 ADTO A TERCEIROS 955.00
06/04 00007-0 ADTO A TERCEIROS 1,500.00
06/04 00007-0 ADTO A TERCEIROS 3,000.00
07/04 00007-0 ADTO A TERCEIROS 39.96
07/04 00007-0 ADTO A TERCEIROS 1,870.00
07/04 00007-0 ADTO A TERCEIROS 200.00
07/04 00007-0 ADTO A TERCEIROS 1,500.00
07/04 00007-0 ADTO A TERCEIROS 300.00


PIX DIVERSOS 530.00

08/04 00007-0 ADTO A TERCEIROS 80.00
08/04 00007-0 ADTO A TERCEIROS 56.90
08/04 00007-0 ADTO A TERCEIROS 50.00
08/04 00007-0 ADTO A TERCEIROS 239.20
08/04 00007-0 ADTO A TERCEIROS 584.00
08/04 00007-0 ADTO A TERCEIROS 3,900.00
08/04 00007-0 ADTO A TERCEIROS 300.00
08/04 00007-0 ADTO A TERCEIROS 1,000.00
08/04 00007-0 ADTO A TERCEIROS 400.00
08/04 00007-0 ADTO A TERCEIROS 130.00
11/04 00007-0 RECEB.TED
11/04 00007-0 RECEB. PIX
11/04 00007-0 RECEB.PIX
11/04 00007-0 RECEB.PIX
11/04 00007-0 RECEB.PIX


11/04 00007-0 ADTO A TERCEIROS 1,415.90
11/04 00007-0 ADTO A TERCEIROS 200.00
11/04 00007-0 ADTO A TERCEIROS 620.00
11/04 00007-0 ADTO A TERCEIROS 520.65
11/04 00007-0 ADTO A TERCEIROS 807.48
11/04 00007-0 ADTO A TERCEIROS 164.89
11/04 00007-0 ADTO A TERCEIROS 1,025.15
11/04 00007-0 ADTO A TERCEIROS 59.77
11/04 00007-0 ADTO A TERCEIROS 269.94
11/04 00007-0 ADTO A TERCEIROS 1,469.73
11/04 00007-0 ADTO A TERCEIROS 1,532.00
11/04 00007-0 ADTO A TERCEIROS 250.00
11/04 00007-0 ADTO A TERCEIROS 100.00
11/04 00007-0 ADTO A TERCEIROS 78.00
11/04 00007-0 ADTO A TERCEIROS 800.00
11/04 00007-0 ADTO A TERCEIROS 380.00
11/04 00007-0 ADTO A TERCEIROS 400.00
11/04 00007-0 ADTO A TERCEIROS 100.00
11/04 00007-0 ADTO A TERCEIROS 100.00
PIX DIVERSOS 180.00

12/04 00007-0 ADTO A TERCEIROS 1,051.67
12/04 00007-0 ADTO A TERCEIROS 1,484.28
12/04 00007-0 ADTO A TERCEIROS 50.00
12/04 00007-0 ADTO A TERCEIROS 130.00
PIX 500.00
13/04 00007-0 ADTO A TERCEIROS 500.00
14/04 00007-0 RECEB.TED. HEALTH SJ SAUDE
PIX DIVERSOS 900.00


DIVERSOS 18,658.65
14/04 00007-0 ADTO A TERCEIROS 196.00
14/04 00007-0 ADTO A TERCEIROS 609.50
14/04 00007-0 ADTO A TERCEIROS 200.00
14/04 00007-0 ADTO A TERCEIROS 700.00
14/04 00007-0 ADTO A TERCEIROS 400.00
14/04 00007-0 ADTO A TERCEIROS 10,631.77
14/04 00007-0 ADTO A TERCEIROS 468.03
14/04 00007-0 ADTO A TERCEIROS 350.00
14/04 00007-0 ADTO A TERCEIROS 1,343.40
14/04 00007-0 ADTO A TERCEIROS 1,633.00
14/04 00007-0 ADTO A TERCEIROS 1,632.45
14/04 00007-0 ADTO A TERCEIROS 1,600.00
14/04 00007-0 ADTO A TERCEIROS 1,000.00
14/04 00007-0 ADTO A TERCEIROS 70.00
18/04 00007-0 RECEB.TED. USEND TECNOLOGIA
18/04 00007-0 RECEB.PIX
18/04 00007-0 ADTO A TERCEIROS 1,977.80
18/04 00007-0 ADTO A TERCEIROS 200.00
18/04 00007-0 ADTO A TERCEIROS 254.20
18/04 00007-0 ADTO A TERCEIROS 110.00
18/04 00007-0 ADTO A TERCEIROS 183.91
18/04 00007-0 ADTO A TERCEIROS 200.00
18/04 00007-0 ADTO A TERCEIROS 1,050.00
18/04 00007-0 ADTO A TERCEIROS 3,000.00
18/04 00007-0 ADTO A TERCEIROS 120.00
18/04 00007-0 ADTO A TERCEIROS 524.00
18/04 00007-0 ADTO A TERCEIROS 200.00
18/04 00007-0 ADTO A TERCEIROS 450.00
18/04 00007-0 ADTO A TERCEIROS 200.00
19/04 00007-0 RECEB.TED.
19/04 00007-0 ADTO A TERCEIROS 647.20
19/04 00007-0 ADTO A TERCEIROS 4,428.72
19/04 00007-0 ADTO A TERCEIROS 13,102.39
19/04 00007-0 ADTO A TERCEIROS 78.00
20/04 00007-0 ADTO A TERCEIROS 14.90
20/04 00007-0 ADTO A TERCEIROS 50.00
20/04 00007-0 ADTO A TERCEIROS 553.88
20/04 00007-0 ADTO A TERCEIROS 1,616.15
20/04 00007-0 ADTO A TERCEIROS 350.00
20/04 00007-0 ADTO A TERCEIROS 2,250.00
20/04 00007-0 ADTO A TERCEIROS 50.00
20/04 00007-0 ADTO A TERCEIROS 280.00
22/04 00007-0 RECEB.TED.
25/04 00007-0 RECEB.TED.
25/04 00007-0 ADTO A TERCEIROS 537.37
25/04 00007-0 ADTO A TERCEIROS 50.00
25/04 00007-0 ADTO A TERCEIROS 376.58
25/04 00007-0 ADTO A TERCEIROS 274.50
25/04 00007-0 ADTO A TERCEIROS 69.90
25/04 00007-0 ADTO A TERCEIROS 150.00
25/04 00007-0 ADTO A TERCEIROS 49.80
25/04 00007-0 ADTO A TERCEIROS 130.00
25/04 00007-0 ADTO A TERCEIROS 9,407.20
25/04 00007-0 ADTO A TERCEIROS 3,000.00
25/04 00007-0 ADTO A TERCEIROS 8,740.53
25/04 00007-0 ADTO A TERCEIROS 350.00
26/04 00007-0 ADTO A TERCEIROS 8,914.07
26/04 00007-0 ADTO A TERCEIROS 220.60
26/04 00007-0 ADTO A TERCEIROS 41.50
26/04 00007-0 ADTO A TERCEIROS 12.00
26/04 00007-0 ADTO A TERCEIROS 427.21
26/04 00007-0 ADTO A TERCEIROS 116.67
26/04 00007-0 ADTO A TERCEIROS 2,100.00
26/04 00007-0 ADTO A TERCEIROS 500.00
26/04 00007-0 ADTO A TERCEIROS 100.00
27/04 00007-0 ADTO A TERCEIROS 350.00
27/04 00007-0 ADTO A TERCEIROS 948.00
28/04 00007-0 ADTO A TERCEIROS 44.00
28/04 00007-0 ADTO A TERCEIROS 195.80
28/04 00007-0 ADTO A TERCEIROS 400.00
28/04 00007-0 ADTO A TERCEIROS 370.00
28/04 00007-0 ADTO A TERCEIROS 50.00
28/04 00007-0 ADTO A TERCEIROS 4,000.00
28/04 00007-0 ADTO A TERCEIROS 1,600.00
29/04 00007-0 ADTO A TERCEIROS 4,193.66
29/04 00007-0 ADTO A TERCEIROS 7,902.00
29/04 00007-0 ADTO A TERCEIROS 7,902.00
29/04 00007-0 ADTO A TERCEIROS 244.99
29/04 00007-0 ADTO A TERCEIROS 400.00
29/04 00007-0 ADTO A TERCEIROS 1,000.00
02/05 00007-0 ADTO A TERCEIROS 164.01
02/05 00007-0 ADTO A TERCEIROS 485.29
02/05 00007-0 ADTO A TERCEIROS 1,000.00
02/05 00007-0 ADTO A TERCEIROS 150.00
02/05 00007-0 ADTO A TERCEIROS 10.00
02/05 00007-0 ADTO A TERCEIROS 50.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 539.00
02/05 00007-0 ADTO A TERCEIROS 2,000.00
02/05 00007-0 ADTO A TERCEIROS 662.40
02/05 00007-0 ADTO A TERCEIROS 200.00
03/05 00007-0 ADTO A TERCEIROS 185.40
03/05 00007-0 ADTO A TERCEIROS 2,700.00
04/05 00007-0 ADTO A TERCEIROS 214.80
04/05 00007-0 ADTO A TERCEIROS 96.47
04/05 00007-0 ADTO A TERCEIROS 421.40
04/05 00007-0 ADTO A TERCEIROS 100.00
04/05 00007-0 ADTO A TERCEIROS 50.00
04/05 00007-0 ADTO A TERCEIROS 110.00
05/05 00007-0 ADTO A TERCEIROS 1,462.19
05/05 00007-0 ADTO A TERCEIROS 3,908.24
05/05 00007-0 ADTO A TERCEIROS 1,385.44
05/05 00007-0 ADTO A TERCEIROS 30.00
05/05 00007-0 ADTO A TERCEIROS 246.00
05/05 00007-0 ADTO A TERCEIROS 80.00
05/05 00007-0 ADTO A TERCEIROS 75.00
05/05 00007-0 ADTO A TERCEIROS 3,168.92
05/05 00007-0 ADTO A TERCEIROS 2,120.73
05/05 00007-0 ADTO A TERCEIROS 2,413.49
06/05 00007-0 ADTO A TERCEIROS 3,000.00
06/05 00007-0 ADTO A TERCEIROS 1,267.00
06/05 00007-0 ADTO A TERCEIROS 964.13
09/05 00007-0 ADTO A TERCEIROS 150.00
10/05 00007-0 ADTO A TERCEIROS 1,331.40
10/05 00007-0 ADTO A TERCEIROS 952.28
10/05 00007-0 ADTO A TERCEIROS 33.00
10/05 00007-0 ADTO A TERCEIROS 170.00
10/05 00007-0 ADTO A TERCEIROS 66.77
10/05 00007-0 ADTO A TERCEIROS 1,500.00
10/05 00007-0 ADTO A TERCEIROS 50.00
11/05 00007-0 ADTO A TERCEIROS 650.00
11/05 00007-0 ADTO A TERCEIROS 84.00
11/05 00007-0 ADTO A TERCEIROS 1,469.73
11/05 00007-0 ADTO A TERCEIROS 796.27
12/05 00007-0 ADTO A TERCEIROS 269.00
12/05 00007-0 ADTO A TERCEIROS 32.00
12/05 00007-0 ADTO A TERCEIROS 393.84
12/05 00007-0 ADTO A TERCEIROS 500.00
13/05 00007-0 ADTO A TERCEIROS 1,347.73
13/05 00007-0 ADTO A TERCEIROS 95.50
13/05 00007-0 ADTO A TERCEIROS 300.00
13/05 00007-0 ADTO A TERCEIROS 110.80
15/05 00170-6 ADTO A TERCEIROS 98,000.00
15/05 00170-6 ADTO A TERCEIROS 30,000.00
15/05 00170-6 ADTO A TERCEIROS 18.50
15/05 00170-6 ADTO A TERCEIROS 9,800.00
16/05 00007-0 ADTO A TERCEIROS 2,124.76
16/05 00007-0 ADTO A TERCEIROS 6,563.20
16/05 00007-0 ADTO A TERCEIROS 40.31
16/05 00007-0 ADTO A TERCEIROS 50.00
16/05 00007-0 ADTO A TERCEIROS 45,000.00
16/05 00007-0 ADTO A TERCEIROS 5,000.00
16/05 00007-0 ADTO A TERCEIROS 5,705.60
16/05 00007-0 ADTO A TERCEIROS 1,633.00
16/05 00007-0 ADTO A TERCEIROS 1,600.00
17/05 00007-0 ADTO A TERCEIROS 580.00
17/05 00007-0 ADTO A TERCEIROS 200.00
17/05 00007-0 ADTO A TERCEIROS 30.00
17/05 00007-0 ADTO A TERCEIROS 300.00
18/05 00007-0 ADTO A TERCEIROS 1,650.00
18/05 00007-0 ADTO A TERCEIROS 524.60
18/05 00007-0 ADTO A TERCEIROS 135.20
18/05 00007-0 ADTO A TERCEIROS 101.81
18/05 00007-0 ADTO A TERCEIROS 16.50
19/05 00007-0 ADTO A TERCEIROS 1,244.58
19/05 00007-0 ADTO A TERCEIROS 185.70
19/05 00007-0 ADTO A TERCEIROS 280.50
19/05 00007-0 ADTO A TERCEIROS 1,300.32
19/05 00007-0 ADTO A TERCEIROS 7,014.13
19/05 00007-0 ADTO A TERCEIROS 100.00
20/05 00007-0 ADTO A TERCEIROS 50.00
20/05 00007-0 ADTO A TERCEIROS 174.57
20/05 00007-0 ADTO A TERCEIROS 300.00
20/05 00007-0 ADTO A TERCEIROS 60.34
24/05 00007-0 ADTO A TERCEIROS 410.41
24/05 00007-0 ADTO A TERCEIROS 600.00
24/05 00007-0 ADTO A TERCEIROS 310.00
25/05 00007-0 ADTO A TERCEIROS 445.00
25/05 00007-0 ADTO A TERCEIROS 25.50
25/05 00007-0 ADTO A TERCEIROS 16.00
25/05 00007-0 ADTO A TERCEIROS 2,500.00
25/05 00007-0 ADTO A TERCEIROS 500.00
25/05 00007-0 ADTO A TERCEIROS 890.00
26/05 00007-0 ADTO A TERCEIROS 590.00
26/05 00007-0 ADTO A TERCEIROS 326.37
27/05 00007-0 ADTO A TERCEIROS 249.97
27/05 00007-0 ADTO A TERCEIROS 537.71
27/05 00007-0 ADTO A TERCEIROS 45.95
27/05 00007-0 ADTO A TERCEIROS 18.00
27/05 00007-0 ADTO A TERCEIROS 135.30
27/05 00007-0 ADTO A TERCEIROS 364.87
30/05 00007-0 ADTO A TERCEIROS 400.00
30/05 00007-0 ADTO A TERCEIROS 300.00
30/05 00007-0 ADTO A TERCEIROS 50.00
31/05 00007-0 ADTO A TERCEIROS 5,385.97
31/05 00007-0 ADTO A TERCEIROS 7,902.00
31/05 00007-0 ADTO A TERCEIROS 7,902.00
31/05 00007-0 ADTO A TERCEIROS 3,024.66
31/05 00007-0 ADTO A TERCEIROS 83.00
31/05 00007-0 ADTO A TERCEIROS 2,900.00
31/05 00007-0 ADTO A TERCEIROS 200.00
02/06 00007-0 ADIANT A TERCEIROS. 1,695.39
02/06 00007-0 ADTO A TERCEIROS 14.00
02/06 00007-0 ADTO A TERCEIROS 22.98
02/06 00007-0 ADTO A TERCEIROS 155.10
02/06 00007-0 ADTO A TERCEIROS 441.60
02/06 00007-0 ADTO A TERCEIROS 361.50
02/06 00007-0 ADTO A TERCEIROS 514.50
02/06 00170-6 ADTO A TERCEIROS 48,000.00
02/06 00170-6 ADTO A TERCEIROS 31,216.63
03/06 00007-0 ADIANT.A.TERCEIROS 984.27
03/06 00007-0 ADIANT.A.TERCEIROS 3,009.00
03/06 00007-0 ADTO A TERCEIROS 263.05
03/06 00007-0 ADTO A TERCEIROS 380.05
03/06 00007-0 ADTO A TERCEIROS 44.29
03/06 00007-0 ADTO A TERCEIROS 10.00
03/06 00007-0 ADTO A TERCEIROS 206.88
03/06 00007-0 ADTO A TERCEIROS 1,770.00
03/06 00007-0 ADTO A TERCEIROS 514.50
03/06 00007-0 ADTO A TERCEIROS 514.50
03/06 00007-0 ADTO A TERCEIROS 30.00
03/06 00007-0 ADTO A TERCEIROS 30.00
03/06 00007-0 ADTO A TERCEIROS 150.00
03/06 00170-6 ADTO A TERCEIROS 98,000.00
03/06 00170-6 ADTO A TERCEIROS 9,500.00
TERCEIROS 49,077.94
06/06 00007-0 ADTO A TERCEIROS 1,341.19
06/06 00007-0 ADTO A TERCEIROS 1,773.98
06/06 00007-0 ADTO A TERCEIROS 311.63
06/06 00007-0 ADTO A TERCEIROS 100.76
06/06 00007-0 ADTO A TERCEIROS 10.00
06/06 00007-0 ADTO A TERCEIROS 26,928.00
06/06 00007-0 ADTO A TERCEIROS 1,500.00
06/06 00007-0 ADTO A TERCEIROS 2,978.99
06/06 00007-0 ADTO A TERCEIROS 2,528.13
06/06 00007-0 ADTO A TERCEIROS 1,630.33
06/06 00007-0 ADTO A TERCEIROS 768.39
06/06 00007-0 ADTO A TERCEIROS 666.70
06/06 00007-0 ADTO A TERCEIROS 2,700.00
06/06 00007-0 ADTO A TERCEIROS 109.30
06/06 00007-0 ADTO A TERCEIROS 6,400.00
06/06 00007-0 ADTO A TERCEIROS 1,676.75
06/06 00170-6 ADTO A TERCEIROS 18.50
06/06 00170-6 ADTO A TERCEIROS 15,000.00
07/06 00007-0 ADTO A TERCEIROS 385.48
07/06 00007-0 ADTO A TERCEIROS 200.00
07/06 00007-0 ADTO A TERCEIROS 3,080.80
07/06 00007-0 ADTO A TERCEIROS 300.00
07/06 00170-6 ADTO A TERCEIROS 48,000.00
08/06 00007-0 PAGTO.REF. ADTO. TERCEIROS 4,394.99
08/06 00007-0 ADTO A TERCEIROS 1,500.00
08/06 00007-0 ADTO A TERCEIROS 494.99
08/06 00007-0 ADTO A TERCEIROS 2,400.00
09/06 00007-0 PAGTO.REF. ADTO. A TERCEIRO 730.00
09/06 00007-0 ADTO A TERCEIROS 730.00
09/06 00007-0 ADTO A TERCEIROS 635.80
09/06 00007-0 ADTO A TERCEIROS 323.45
09/06 00007-0 ADTO A TERCEIROS 500.00
09/06 00007-0 ADTO A TERCEIROS 1,500.00
10/06 00007-0 ADTO A TERCEIROS 12,830.82
10/06 00007-0 ADTO A TERCEIROS 1,500.00
10/06 00007-0 ADTO A TERCEIROS 12,080.00
10/06 00007-0 ADTO A TERCEIROS 700.00
10/06 00007-0 ADTO A TERCEIROS 300.00
10/06 00007-0 ADTO A TERCEIROS 2,000.00
14/06 00007-0 ADTO A TERCEIROS 266.00
14/06 00007-0 ADTO A TERCEIROS 303.77
14/06 00007-0 ADTO A TERCEIROS 1,469.73
14/06 00007-0 ADTO A TERCEIROS 200.00
14/06 00007-0 ADTO A TERCEIROS 550.00
14/06 00007-0 ADTO A TERCEIROS 200.00
14/06 00007-0 ADTO A TERCEIROS 924.60
14/06 00007-0 ADTO A TERCEIROS 40.00
14/06 00007-0 ADTO A TERCEIROS 100.00
14/06 00007-0 ADTO A TERCEIROS 200.00
15/06 00007-0 ADTO A TERCEIROS 293.59
15/06 00007-0 ADTO A TERCEIROS 350.00
15/06 00007-0 ADTO A TERCEIROS 700.00
15/06 00007-0 ADTO A TERCEIROS 10,455.64
15/06 00170-6 ADTO A TERCEIROS 18.50
15/06 00170-6 ADTO A TERCEIROS 10,000.00
15/06 00170-6 ADTO A TERCEIROS 325.00
17/06 00007-0 ADTO A TERCEIROS 55.00
17/06 00007-0 ADTO A TERCEIROS 506.66
17/06 00007-0 ADTO A TERCEIROS 149.90
17/06 00007-0 ADTO A TERCEIROS 210.00
20/06 00007-0 ADTO A TERCEIROS 200.00
20/06 00007-0 ADTO A TERCEIROS 200.00
20/06 00007-0 ADTO A TERCEIROS 80.00
20/06 00007-0 ADTO A TERCEIROS 35.00
20/06 00170-6 ADTO A TERCEIROS 9,554.07
21/06 00007-0 ADTO A TERCEIROS 50.00
21/06 00007-0 ADTO A TERCEIROS 273.00
21/06 00170-6 ADTO A TERCEIROS 48,000.00
21/06 00170-6 ADTO A TERCEIROS 39,000.00
22/06 00007-0 ADTO A TERCEIROS 99.80
22/06 00007-0 ADTO A TERCEIROS 120.00
22/06 00007-0 ADTO A TERCEIROS 406.00
24/06 00007-0 ADTO A TERCEIROS 5,125.57
24/06 00007-0 ADTO A TERCEIROS 247.50
24/06 00007-0 ADTO A TERCEIROS 1,000.00
24/06 00007-0 ADTO A TERCEIROS 2,500.00
24/06 00007-0 ADTO A TERCEIROS 500.00
24/06 00007-0 ADTO A TERCEIROS 2,530.27
27/06 00007-0 ADTO A TERCEIROS 21.62
27/06 00007-0 ADTO A TERCEIROS 203.50
27/06 00007-0 ADTO A TERCEIROS 47.50
27/06 00170-6 ADTO A TERCEIROS 20,127.00
27/06 00170-6 ADTO A TERCEIROS 48,000.00
28/06 00007-0 ADTO A TERCEIROS 67.69
28/06 00007-0 ADTO A TERCEIROS 141.00
28/06 00007-0 ADTO A TERCEIROS 11.00
28/06 00007-0 ADTO A TERCEIROS 16.00
28/06 00007-0 ADTO A TERCEIROS 69.00
28/06 00007-0 ADTO A TERCEIROS 185.08
28/06 00007-0 ADTO A TERCEIROS 116.79
28/06 00007-0 ADTO A TERCEIROS 400.00
28/06 00007-0 ADTO A TERCEIROS 200.00
28/06 00170-6 ADTO A TERCEIROS 47,000.00
28/06 00170-6 ADTO A TERCEIROS 6,000.00
29/06 00007-0 ADTO A TERCEIROS 50.00
29/06 00007-0 ADTO A TERCEIROS 12.00
29/06 00007-0 ADTO A TERCEIROS 28.96
29/06 00007-0 ADTO A TERCEIROS 600.00
29/06 00007-0 ADTO A TERCEIROS 209.90
29/06 00007-0 ADTO A TERCEIROS 180.00
29/06 00007-0 ADTO A TERCEIROS 225.00
29/06 00007-0 ADTO A TERCEIROS 135.00
30/06 00007-0 ADTO A TERCEIROS 40.90
30/06 00007-0 ADTO A TERCEIROS 106.53
30/06 00007-0 ADTO A TERCEIROS 60.00
30/06 00007-0 ADTO A TERCEIROS 31.49
30/06 00007-0 ADTO A TERCEIROS 222.00
30/06 00007-0 ADTO A TERCEIROS 423.30
30/06 00007-0 ADTO A TERCEIROS 26.00
30/06 00007-0 ADTO A TERCEIROS 80.00
30/06 00007-0 ADTO A TERCEIROS 47,000.00
30/06 00007-0 ADTO A TERCEIROS 4,200.00
01/07 00007-0 ADTO A TERCEIROS 15,374.09
04/07 00007-0 ADTO A TERCEIROS 182.23
04/07 00007-0 ADTO A TERCEIROS 90.00
04/07 00007-0 ADTO A TERCEIROS 342.48
04/07 00007-0 ADTO A TERCEIROS 171.90
04/07 00007-0 ADTO A TERCEIROS 2,000.00
04/07 00007-0 ADTO A TERCEIROS 772.66
04/07 00007-0 ADTO A TERCEIROS 3,027.63
04/07 00007-0 ADTO A TERCEIROS 28.96
04/07 00007-0 ADTO A TERCEIROS 465.99
04/07 00007-0 ADTO A TERCEIROS 90.00
04/07 00007-0 ADTO A TERCEIROS 797.57
04/07 00007-0 ADTO A TERCEIROS 47.40
04/07 00007-0 ADTO A TERCEIROS 114.50
04/07 00007-0 ADTO A TERCEIROS 14.00
04/07 00007-0 ADTO A TERCEIROS 22.00
04/07 00007-0 ADTO A TERCEIROS 27.00
04/07 00007-0 ADTO A TERCEIROS 274.34
04/07 00007-0 ADTO A TERCEIROS 73.50
04/07 00007-0 ADTO A TERCEIROS 14.83
04/07 00007-0 ADTO A TERCEIROS 32.70
04/07 00007-0 ADTO A TERCEIROS 197.10
04/07 00007-0 ADTO A TERCEIROS 81.60
04/07 00170-6 ADTO A TERCEIROS 9,500.00
04/07 00170-6 ADTO A TERCEIROS 9,400.00
04/07 00170-6 ADTO A TERCEIROS 9,500.00
04/07 00170-6 ADTO A TERCEIROS 42,000.00
05/07 00007-0 ADTO A TERCEIROS 70.00
05/07 00007-0 ADTO A TERCEIROS 29.11
05/07 00007-0 ADTO A TERCEIROS 70.00
05/07 00007-0 ADTO A TERCEIROS 45.87
05/07 00007-0 ADTO A TERCEIROS 79.00
05/07 00007-0 ADTO A TERCEIROS 16.30
05/07 00007-0 ADTO A TERCEIROS 166.00
05/07 00007-0 ADTO A TERCEIROS 235.98
05/07 00170-6 ADTO A TERCEIROS 18.50
05/07 00170-6 ADTO A TERCEIROS 22,000.00
06/07 00007-0 ADTO A TERCEIROS 315.00
06/07 00007-0 ADTO A TERCEIROS 90.00
06/07 00007-0 ADTO A TERCEIROS 150.00
06/07 00007-0 ADTO A TERCEIROS 2,000.00
06/07 00007-0 ADTO A TERCEIROS 585.00
06/07 00007-0 ADTO A TERCEIROS 26.13
06/07 00007-0 ADTO A TERCEIROS 107.30
06/07 00007-0 ADTO A TERCEIROS 18,266.17
06/07 00007-0 ADTO A TERCEIROS 290.00
06/07 00170-6 ADTO A TERCEIROS 14,019.00
06/07 00170-6 ADTO A TERCEIROS 9,000.00
06/07 00170-6 ADTO A TERCEIROS 5,019.00
07/07 00007-0 ADTO A TERCEIROS 200.00
07/07 00007-0 ADTO A TERCEIROS 230.00
07/07 00007-0 ADTO A TERCEIROS 50.00
07/07 00007-0 ADTO A TERCEIROS 360.00
07/07 00007-0 ADTO A TERCEIROS 590.80
07/07 00007-0 ADTO A TERCEIROS 500.00
07/07 00007-0 ADTO A TERCEIROS 23.00
07/07 00007-0 ADTO A TERCEIROS 200.00
07/07 00170-6 ADTO A TERCEIROS 2,985.43
07/07 00170-6 ADTO A TERCEIROS 1,000,000.00
08/07 00007-0 ADTO A TERCEIROS 182.23
08/07 00007-0 ADTO A TERCEIROS 666.70
08/07 00007-0 ADTO A TERCEIROS 206.40
08/07 00007-0 ADTO A TERCEIROS 314.80
08/07 00007-0 ADTO A TERCEIROS 25.40
11/07 00007-0 ADTO A TERCEIROS 768.88
11/07 00007-0 ADTO A TERCEIROS 1,469.73
11/07 00007-0 ADTO A TERCEIROS 48.00
11/07 00007-0 ADTO A TERCEIROS 85.30
11/07 00007-0 ADTO A TERCEIROS 95.80
11/07 00170-6 ADTO A TERCEIROS 48,500.00
11/07 00170-6 ADTO A TERCEIROS 11,000.00
12/07 00007-0 ADTO A TERCEIROS 161.90
12/07 00007-0 ADTO A TERCEIROS 1,000.00
12/07 00007-0 ADTO A TERCEIROS 618.70
12/07 00007-0 ADTO A TERCEIROS 422.50
12/07 00007-0 ADTO A TERCEIROS 1,000.00
12/07 00007-0 ADTO A TERCEIROS 250.00
12/07 00007-0 ADTO A TERCEIROS 10.00
12/07 00007-0 ADTO A TERCEIROS 45.00
12/07 00007-0 ADTO A TERCEIROS 13.00
12/07 00007-0 ADTO A TERCEIROS 143.30
12/07 00007-0 ADTO A TERCEIROS 19.00
12/07 00007-0 ADTO A TERCEIROS 41.25
13/07 00007-0 ADTO A TERCEIROS 25.00
13/07 00007-0 ADTO A TERCEIROS 350.00
13/07 00007-0 ADTO A TERCEIROS 500.00
13/07 00007-0 ADTO A TERCEIROS 192.30
13/07 00007-0 ADTO A TERCEIROS 44.50
13/07 00007-0 ADTO A TERCEIROS 171.90
14/07 00007-0 ADTO A TERCEIROS 256.50
14/07 00007-0 ADTO A TERCEIROS 213.50
15/07 00007-0 ADTO A TERCEIROS 1,600.00
15/07 00007-0 ADTO A TERCEIROS 1,633.00
15/07 00007-0 ADTO A TERCEIROS 3,495.00
15/07 00007-0 ADTO A TERCEIROS 25.00
15/07 00007-0 ADTO A TERCEIROS 1,216.20
15/07 00007-0 ADTO A TERCEIROS 200.00
15/07 00007-0 ADTO A TERCEIROS 404.68
15/07 00007-0 ADTO A TERCEIROS 392.25
15/07 00007-0 ADTO A TERCEIROS 161.50
15/07 00007-0 ADTO A TERCEIROS 2,306.42
15/07 00007-0 ADTO A TERCEIROS 160.00
15/07 00170-6 ADTO A TERCEIROS 9,500.00
18/07 00007-0 ADTO A TERCEIROS 100.00
18/07 00007-0 ADTO A TERCEIROS 40.00
18/07 00007-0 ADTO A TERCEIROS 182.66
18/07 00007-0 ADTO A TERCEIROS 600.00
18/07 00007-0 ADTO A TERCEIROS 49.43
18/07 00007-0 ADTO A TERCEIROS 75.00
18/07 00007-0 ADTO A TERCEIROS 150.00
18/07 00170-6 ADTO A TERCEIROS 9,500.00
19/07 00007-0 ADTO A TERCEIROS 186.53
19/07 00007-0 ADTO A TERCEIROS 90.67
19/07 00007-0 ADTO A TERCEIROS 33.00
19/07 00007-0 ADTO A TERCEIROS 125.50
20/07 00007-0 ADTO A TERCEIROS 328.68
20/07 00007-0 ADTO A TERCEIROS 2,719.65
20/07 00007-0 ADTO A TERCEIROS 50.00
20/07 00007-0 ADTO A TERCEIROS 5,125.57
20/07 00170-6 ADTO A TERCEIROS 13,660.44
21/07 00007-0 ADTO A TERCEIROS 400.00
21/07 00007-0 ADTO A TERCEIROS 2,699.00
21/07 00007-0 ADTO A TERCEIROS 580.00
21/07 00007-0 ADTO A TERCEIROS 273.80
22/07 00007-0 ADTO A TERCEIROS 100.00
25/07 00007-0 ADTO A TERCEIROS 200.00
25/07 00007-0 ADTO A TERCEIROS 197.25
25/07 00007-0 ADTO A TERCEIROS 99.50
25/07 00007-0 ADTO A TERCEIROS 444.37
25/07 00007-0 ADTO A TERCEIROS 251.54
25/07 00007-0 ADTO A TERCEIROS 112.09
26/07 00007-0 ADTO A TERCEIROS 2,500.00
26/07 00007-0 ADTO A TERCEIROS 500.00
26/07 00007-0 ADTO A TERCEIROS 1,000.00
26/07 00007-0 ADTO A TERCEIROS 255.50
26/07 00007-0 ADTO A TERCEIROS 72.40
26/07 00007-0 ADTO A TERCEIROS 2,498.91
26/07 00007-0 ADTO A TERCEIROS 224.45
27/07 00007-0 ADTO A TERCEIROS 120.00
27/07 00007-0 ADTO A TERCEIROS 250.00
27/07 00007-0 ADTO A TERCEIROS 270.00
27/07 00007-0 ADTO A TERCEIROS 330.00
27/07 00007-0 ADTO A TERCEIROS 120.00
27/07 00007-0 ADTO A TERCEIROS 24.00
27/07 00007-0 ADTO A TERCEIROS 63.00
27/07 00007-0 ADTO A TERCEIROS 40.00
27/07 00007-0 ADTO A TERCEIROS 658.00
28/07 00007-0 ADTO A TERCEIROS 563.50
28/07 00007-0 ADTO A TERCEIROS 494.08
28/07 00007-0 ADTO A TERCEIROS 563.50
28/07 00007-0 ADTO A TERCEIROS 563.50
28/07 00007-0 ADTO A TERCEIROS 112.00
28/07 00007-0 ADTO A TERCEIROS 543.00
28/07 00007-0 ADTO A TERCEIROS 197.25
29/07 00007-0 ADTO A TERCEIROS 130.00
29/07 00007-0 ADTO A TERCEIROS 1,617.40
29/07 00007-0 ADTO A TERCEIROS 625.00
29/07 00007-0 ADTO A TERCEIROS 334.89
29/07 00007-0 ADTO A TERCEIROS 500.00
29/07 00007-0 ADTO A TERCEIROS 1,649.42
29/07 00007-0 ADTO A TERCEIROS 227.00
29/07 00007-0 ADTO A TERCEIROS 108.00
29/07 00170-6 ADTO A TERCEIROS 39,930.12
01/08 00007-0 ADTO A TERCEIROS 7,902.00
01/08 00007-0 ADTO A TERCEIROS 7,902.00
01/08 00007-0 ADTO A TERCEIROS 4,362.84
01/08 00007-0 ADTO A TERCEIROS 109.60
01/08 00007-0 ADTO A TERCEIROS 60,000.00
01/08 00007-0 ADTO A TERCEIROS 4,000.00
01/08 00007-0 ADTO A TERCEIROS 112.00
01/08 00007-0 ADTO A TERCEIROS 2,700.00
01/08 00007-0 ADTO A TERCEIROS 100.00
01/08 00170-6 ADTO A TERCEIROS 90,000.00
01/08 00170-6 ADTO A TERCEIROS 2,301.77
01/08 00170-6 ADTO A TERCEIROS 9,500.00
01/08 00170-6 ADTO A TERCEIROS 500,000.00
02/08 00007-0 ADTO A TERCEIROS 2,928.32
02/08 00007-0 ADTO A TERCEIROS 3,936.03
03/08 00007-0 ADTO A TERCEIROS 317.85
04/08 00007-0 ADTO A TERCEIROS 3,908.24
04/08 00007-0 ADTO A TERCEIROS 1,385.44
04/08 00007-0 ADTO A TERCEIROS 10.00
04/08 00007-0 ADTO A TERCEIROS 50.00
04/08 00007-0 ADTO A TERCEIROS 605.00
04/08 00007-0 ADTO A TERCEIROS 1,138.00
04/08 00007-0 ADTO A TERCEIROS 1,774.00
04/08 00007-0 ADTO A TERCEIROS 166.54
04/08 00007-0 ADTO A TERCEIROS 2,145.42
04/08 00007-0 ADTO A TERCEIROS 220.00
04/08 00007-0 ADTO A TERCEIROS 2,769.26
04/08 00007-0 ADTO A TERCEIROS 891.35
04/08 00170-6 ADTO A TERCEIROS 150,000.00
05/08 00007-0 ADTO A TERCEIROS 33,646.81
05/08 00007-0 ADTO A TERCEIROS 34,322.36
05/08 00007-0 ADTO A TERCEIROS 122.40
05/08 00007-0 ADTO A TERCEIROS 66.77
05/08 00007-0 ADTO A TERCEIROS 150.00
08/08 00007-0 ADTO A TERCEIROS 41.00
08/08 00007-0 ADTO A TERCEIROS 17.98
08/08 00007-0 ADTO A TERCEIROS 73.00
08/08 00007-0 ADTO A TERCEIROS 2,000.00
08/08 00007-0 ADTO A TERCEIROS 2,962.44
08/08 00007-0 ADTO A TERCEIROS 539.00
08/08 00007-0 ADTO A TERCEIROS 150.00
08/08 00007-0 ADTO A TERCEIROS 90.00
08/08 00170-6 ADTO A TERCEIROS 9,500.00
09/08 00007-0 ADTO A TERCEIROS 1,000.00
09/08 00007-0 ADTO A TERCEIROS 50.00
09/08 00007-0 ADTO A TERCEIROS 952.12
09/08 00007-0 ADTO A TERCEIROS 6,434.65
09/08 00007-0 ADTO A TERCEIROS 249.97
09/08 00007-0 ADTO A TERCEIROS 402.99
09/08 00007-0 ADTO A TERCEIROS 5,000.00
09/08 00007-0 ADTO A TERCEIROS 66.64
09/08 00007-0 ADTO A TERCEIROS 700.00
10/08 00007-0 ADTO A TERCEIROS 2,855.27
10/08 00007-0 ADTO A TERCEIROS 970.44
10/08 00007-0 ADTO A TERCEIROS 781.80
10/08 00007-0 ADTO A TERCEIROS 161.50
10/08 00007-0 ADTO A TERCEIROS 300.00
10/08 00007-0 ADTO A TERCEIROS 392.25
10/08 00007-0 ADTO A TERCEIROS 3,435.96
11/08 00007-0 ADTO A TERCEIROS 2,000.00
11/08 00007-0 ADTO A TERCEIROS 2,759.59
11/08 00007-0 ADTO A TERCEIROS 1,469.73
11/08 00007-0 ADTO A TERCEIROS 849.13
11/08 00007-0 ADTO A TERCEIROS 5,000.00
12/08 00007-0 ADTO A TERCEIROS 2,700.00
12/08 00007-0 ADTO A TERCEIROS 180.00
12/08 00007-0 ADTO A TERCEIROS 401.18
15/08 00007-0 ADTO A TERCEIROS 118.62
15/08 00007-0 ADTO A TERCEIROS 47.00
15/08 00007-0 ADTO A TERCEIROS 1,612.18
15/08 00007-0 ADTO A TERCEIROS 6,012.81
15/08 00007-0 ADTO A TERCEIROS 1,687.26
15/08 00007-0 ADTO A TERCEIROS 19.00
15/08 00007-0 ADTO A TERCEIROS 80.00
15/08 00007-0 ADTO A TERCEIROS 1,633.00
15/08 00007-0 ADTO A TERCEIROS 1,600.00
15/08 00007-0 ADTO A TERCEIROS 3,000.00
16/08 00007-0 ADTO A TERCEIROS 234.30
16/08 00007-0 ADTO A TERCEIROS 2,000.00
17/08 00007-0 ADTO A TERCEIROS 5,900.00
18/08 00007-0 ADTO A TERCEIROS 350.55
19/08 00007-0 ADTO A TERCEIROS 591.78
19/08 00007-0 ADTO A TERCEIROS 119.97
19/08 00007-0 ADTO A TERCEIROS 112.70
19/08 00170-6 ADTO A TERCEIROS 2,000.00
19/08 00170-6 ADTO A TERCEIROS 12,784.71
22/08 00007-0 ADTO A TERCEIROS 15.97
22/08 00007-0 ADTO A TERCEIROS 46.81
22/08 00007-0 ADTO A TERCEIROS 20.90
22/08 00007-0 ADTO A TERCEIROS 61.48
22/08 00007-0 ADTO A TERCEIROS 467.50
23/08 00007-0 ADTO A TERCEIROS 307.12
23/08 00007-0 ADTO A TERCEIROS 295.00
23/08 00007-0 ADTO A TERCEIROS 206.38
24/08 00007-0 ADTO A TERCEIROS 80.00
24/08 00007-0 ADTO A TERCEIROS 160.00
24/08 00007-0 ADTO A TERCEIROS 44.00
24/08 00007-0 ADTO A TERCEIROS 57.00
24/08 00007-0 ADTO A TERCEIROS 1,500.00
24/08 00007-0 ADTO A TERCEIROS 2,715.00
24/08 00007-0 ADTO A TERCEIROS 389.39
25/08 00007-0 ADTO A TERCEIROS 40.00
25/08 00007-0 ADTO A TERCEIROS 285.00
25/08 00007-0 ADTO A TERCEIROS 2,500.00
25/08 00007-0 ADTO A TERCEIROS 260.00
25/08 00007-0 ADTO A TERCEIROS 31.01
25/08 00007-0 ADTO A TERCEIROS 500.00
25/08 00007-0 ADTO A TERCEIROS 1,000.00
25/08 00007-0 ADTO A TERCEIROS 35.00
26/08 00007-0 ADTO A TERCEIROS 48.18
26/08 00007-0 ADTO A TERCEIROS 33.00
26/08 00007-0 ADTO A TERCEIROS 2,700.00
26/08 00007-0 ADTO A TERCEIROS 182.23
29/08 00007-0 ADTO A TERCEIROS 981.86
29/08 00007-0 ADTO A TERCEIROS 7,902.00
29/08 00007-0 ADTO A TERCEIROS 7,902.00
29/08 00007-0 ADTO A TERCEIROS 4,332.80
29/08 00007-0 ADTO A TERCEIROS 150.79
29/08 00007-0 ADTO A TERCEIROS 500.00
29/08 00007-0 ADTO A TERCEIROS 1,500.00
29/08 00170-6 ADTO A TERCEIROS 32,678.08
30/08 00007-0 ADTO A TERCEIROS 84.00
30/08 00007-0 ADTO A TERCEIROS 1,000.00
30/08 00007-0 ADTO A TERCEIROS 30,000.00
30/08 00007-0 ADTO A TERCEIROS 200.00
30/08 00007-0 ADTO A TERCEIROS 1,200.00
30/08 00007-0 ADTO A TERCEIROS 412.76
31/08 00007-0 ADTO A TERCEIROS 199.77
31/08 00007-0 ADTO A TERCEIROS 33,000.00
31/08 00007-0 ADTO A TERCEIROS 514.50
31/08 00007-0 ADTO A TERCEIROS 514.50
31/08 00007-0 ADTO A TERCEIROS 514.20
31/08 00007-0 ADTO A TERCEIROS 514.50
01/09 00007-0 ADTO A TERCEIROS 1,000.00
01/09 00007-0 ADTO A TERCEIROS 350.00
01/09 00007-0 ADTO A TERCEIROS 543.00
01/09 00007-0 ADTO A TERCEIROS 1,138.00
01/09 00007-0 ADTO A TERCEIROS 3,908.24
01/09 00007-0 ADTO A TERCEIROS 1,385.44
01/09 00007-0 ADTO A TERCEIROS 1,147.57
01/09 00007-0 ADTO A TERCEIROS 1,512.09
01/09 00007-0 ADTO A TERCEIROS 31.00
01/09 00007-0 ADTO A TERCEIROS 1,209.50
01/09 00007-0 ADTO A TERCEIROS 970.00
01/09 00007-0 ADTO A TERCEIROS 2,169.62
01/09 00007-0 ADTO A TERCEIROS 3,949.82
01/09 00007-0 ADTO A TERCEIROS 2,340.51
01/09 00007-0 ADTO A TERCEIROS 2,942.09
01/09 00007-0 ADTO A TERCEIROS 2,500.00
01/09 00007-0 ADTO A TERCEIROS 67.04
02/09 00007-0 ADTO A TERCEIROS 197.25
02/09 00007-0 ADTO A TERCEIROS 197.25
02/09 00007-0 ADTO A TERCEIROS 1,148.63
02/09 00007-0 ADTO A TERCEIROS 1,090.66
02/09 00007-0 ADTO A TERCEIROS 297.00
02/09 00007-0 ADTO A TERCEIROS 25.95
02/09 00007-0 ADTO A TERCEIROS 26.95
02/09 00007-0 ADTO A TERCEIROS 2,500.00
02/09 00007-0 ADTO A TERCEIROS 731.12
02/09 00007-0 ADTO A TERCEIROS 300.00
02/09 00007-0 ADTO A TERCEIROS 2,403.67
02/09 00007-0 ADTO A TERCEIROS 50.00
02/09 00007-0 ADTO A TERCEIROS 1,400.00
02/09 00007-0 ADTO A TERCEIROS 800.00
02/09 00170-6 ADTO A TERCEIROS 21,500.00
05/09 00007-0 ADTO A TERCEIROS 24.00
05/09 00007-0 ADTO A TERCEIROS 100.00
05/09 00007-0 ADTO A TERCEIROS 150.00
06/09 00170-6 ADTO A TERCEIROS 38,000.00
08/09 00007-0 ADTO A TERCEIROS 1,000.00
08/09 00007-0 ADTO A TERCEIROS 284.00
08/09 00007-0 ADTO A TERCEIROS 73.00
08/09 00007-0 ADTO A TERCEIROS 66.80
08/09 00007-0 ADTO A TERCEIROS 500.00
08/09 00007-0 ADTO A TERCEIROS 200.00
08/09 00170-6 ADTO A TERCEIROS 9,800.00
09/09 00007-0 ADTO A TERCEIROS 869.65
09/09 00007-0 ADTO A TERCEIROS 418.95
09/09 00007-0 ADTO A TERCEIROS 952.12
09/09 00007-0 ADTO A TERCEIROS 50.00
09/09 00007-0 ADTO A TERCEIROS 418.95
09/09 00007-0 ADTO A TERCEIROS 50.00
09/09 00007-0 ADTO A TERCEIROS 163.17
09/09 00007-0 ADTO A TERCEIROS 6,434.65
09/09 00007-0 ADTO A TERCEIROS 550.00
09/09 00007-0 ADTO A TERCEIROS 92.00
09/09 00007-0 ADTO A TERCEIROS 350.00
09/09 00007-0 ADTO A TERCEIROS 5,900.00
09/09 00007-0 ADTO A TERCEIROS 70.00
09/09 00007-0 ADTO A TERCEIROS 70.00
09/09 00170-6 ADTO A TERCEIROS 48,000.00
12/09 00007-0 ADTO A TERCEIROS 237.31
12/09 00007-0 ADTO A TERCEIROS 239.77
12/09 00007-0 ADTO A TERCEIROS 63.00
12/09 00007-0 ADTO A TERCEIROS 1,469.73
12/09 00007-0 ADTO A TERCEIROS 100.00
12/09 00007-0 ADTO A TERCEIROS 100.00
12/09 00007-0 ADTO A TERCEIROS 100.00
12/09 00007-0 ADTO A TERCEIROS 150.00
12/09 00007-0 ADTO A TERCEIROS 200.00
12/09 00007-0 ADTO A TERCEIROS 2,120.00
12/09 00007-0 ADTO A TERCEIROS 70.00
13/09 00007-0 ADTO A TERCEIROS 160.00
13/09 00007-0 ADTO A TERCEIROS 161.50
13/09 00007-0 ADTO A TERCEIROS 411.44
13/09 00007-0 ADTO A TERCEIROS 580.00
13/09 00007-0 ADTO A TERCEIROS 1,000.00
13/09 00007-0 ADTO A TERCEIROS 275.00
13/09 00007-0 ADTO A TERCEIROS 1,700.00
13/09 00007-0 ADTO A TERCEIROS 2,275.00
13/09 00007-0 ADTO A TERCEIROS 2,500.00
14/09 00007-0 ADTO A TERCEIROS 70.00
15/09 00007-0 ADTO A TERCEIROS 122.69
15/09 00007-0 ADTO A TERCEIROS 197.25
15/09 00007-0 ADTO A TERCEIROS 197.25
15/09 00007-0 ADTO A TERCEIROS 543.00
15/09 00007-0 ADTO A TERCEIROS 520.00
15/09 00007-0 ADTO A TERCEIROS 6,012.81
15/09 00007-0 ADTO A TERCEIROS 132.61
15/09 00007-0 ADTO A TERCEIROS 246.40
15/09 00007-0 ADTO A TERCEIROS 50.00
15/09 00007-0 ADTO A TERCEIROS 102.52
15/09 00007-0 ADTO A TERCEIROS 1,633.00
15/09 00007-0 ADTO A TERCEIROS 1,600.00
15/09 00007-0 ADTO A TERCEIROS 109.00
15/09 00007-0 ADTO A TERCEIROS 67.18
16/09 00007-0 ADTO A TERCEIROS 1,614.84
16/09 00007-0 ADTO A TERCEIROS 18.80
16/09 00007-0 ADTO A TERCEIROS 293.00
16/09 00007-0 ADTO A TERCEIROS 47.94
16/09 00007-0 ADTO A TERCEIROS 150.00
16/09 00007-0 ADTO A TERCEIROS 300.00
19/09 00007-0 ADTO A TERCEIROS 40.00
19/09 00007-0 ADTO A TERCEIROS 106.00
19/09 00007-0 ADTO A TERCEIROS 54.36
19/09 00007-0 ADTO A TERCEIROS 85.20
19/09 00007-0 ADTO A TERCEIROS 3,150.00
19/09 00007-0 ADTO A TERCEIROS 900.00
19/09 00007-0 ADTO A TERCEIROS 650.00
19/09 00007-0 ADTO A TERCEIROS 400.00
19/09 00007-0 ADTO A TERCEIROS 656.81
20/09 00007-0 ADTO A TERCEIROS 50.00
20/09 00007-0 ADTO A TERCEIROS 418.95
20/09 00007-0 ADTO A TERCEIROS 2,562.52
20/09 00007-0 ADTO A TERCEIROS 29.49
20/09 00007-0 ADTO A TERCEIROS 620.00
20/09 00007-0 ADTO A TERCEIROS 246.84
20/09 00007-0 ADTO A TERCEIROS 382.70
20/09 00007-0 ADTO A TERCEIROS 63.67
20/09 00007-0 ADTO A TERCEIROS 238.00
20/09 00007-0 ADTO A TERCEIROS 1,567.57
21/09 00007-0 ADTO A TERCEIROS 249.97
21/09 00007-0 ADTO A TERCEIROS 309.60
21/09 00007-0 ADTO A TERCEIROS 227.91
21/09 00007-0 ADTO A TERCEIROS 300.00
21/09 00007-0 ADTO A TERCEIROS 50.00
21/09 00007-0 ADTO A TERCEIROS 500.00
21/09 00007-0 ADTO A TERCEIROS 183.80
22/09 00007-0 ADTO A TERCEIROS 13.00
22/09 00007-0 ADTO A TERCEIROS 412.00
22/09 00007-0 ADTO A TERCEIROS 285.85
23/09 00007-0 ADTO A TERCEIROS 59.40
23/09 00007-0 ADTO A TERCEIROS 2,700.00
23/09 00007-0 ADTO A TERCEIROS 187.70
23/09 00007-0 ADTO A TERCEIROS 2,500.00
26/09 00007-0 ADTO A TERCEIROS 19.94
26/09 00007-0 ADTO A TERCEIROS 1,000.00
26/09 00007-0 ADTO A TERCEIROS 120.00
26/09 00007-0 ADTO A TERCEIROS 2,304.65
26/09 00007-0 ADTO A TERCEIROS 628.18
26/09 00170-6 ADTO A TERCEIROS 9,800.00
27/09 00007-0 ADTO A TERCEIROS 1,763.17
27/09 00007-0 ADTO A TERCEIROS 166.20
28/09 00007-0 ADTO A TERCEIROS 278.00
28/09 00007-0 ADTO A TERCEIROS 100.00
28/09 00007-0 ADTO A TERCEIROS 4,000.00
28/09 00007-0 ADTO A TERCEIROS 1,500.00
28/09 00170-6 ADTO A TERCEIROS 48,000.00
28/09 00170-6 ADTO A TERCEIROS 38,000.00
29/09 00007-0 ADTO A TERCEIROS 46.00
29/09 00007-0 ADTO A TERCEIROS 199.69
29/09 00170-6 ADTO A TERCEIROS 20,148.00
30/09 00007-0 ADTO A TERCEIROS 160.80
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 522.00
30/09 00007-0 ADTO A TERCEIROS 50.00
30/09 00007-0 ADTO A TERCEIROS 150.00
30/09 00007-0 ADTO A TERCEIROS 29.99
30/09 00007-0 ADTO A TERCEIROS 150.00
30/09 00007-0 ADTO A TERCEIROS 100.00
03/10 00007-0 ADTO A TERCEIROS 137.70
03/10 00007-0 ADTO A TERCEIROS 1,147.57
03/10 00007-0 ADTO A TERCEIROS 400.00
03/10 00007-0 ADTO A TERCEIROS 250.00
03/10 00007-0 ADTO A TERCEIROS 2,900.00
03/10 00007-0 ADTO A TERCEIROS 70.00
03/10 00007-0 ADTO A TERCEIROS 260.00
03/10 00007-0 ADTO A TERCEIROS 2,000.00
04/10 00007-0 ADTO A TERCEIROS 76.40
04/10 00007-0 ADTO A TERCEIROS 573.05
04/10 00007-0 ADTO A TERCEIROS 500.00
04/10 00007-0 ADTO A TERCEIROS 50.00
04/10 00007-0 ADTO A TERCEIROS 1,000.00
04/10 00007-0 ADTO A TERCEIROS 1,000.00
04/10 00007-0 ADTO A TERCEIROS 2,500.00
04/10 00007-0 ADTO A TERCEIROS 337.00
04/10 00007-0 ADTO A TERCEIROS 200.00
04/10 00007-0 ADTO A TERCEIROS 200.00
04/10 00007-0 ADTO A TERCEIROS 3,000.00
04/10 00007-0 ADTO A TERCEIROS 95.91
05/10 00007-0 ADTO A TERCEIROS 1,138.00
05/10 00007-0 ADTO A TERCEIROS 150.00
05/10 00007-0 ADTO A TERCEIROS 1,385.44
05/10 00007-0 ADTO A TERCEIROS 3,908.24
05/10 00007-0 ADTO A TERCEIROS 1,595.34
05/10 00007-0 ADTO A TERCEIROS 119.90
05/10 00007-0 ADTO A TERCEIROS 285.00
05/10 00007-0 ADTO A TERCEIROS 650.60
05/10 00007-0 ADTO A TERCEIROS 150.00
05/10 00007-0 ADTO A TERCEIROS 2,750.00
05/10 00007-0 ADTO A TERCEIROS 2,865.69
05/10 00007-0 ADTO A TERCEIROS 2,440.07
05/10 00007-0 ADTO A TERCEIROS 3,944.80
05/10 00007-0 ADTO A TERCEIROS 4,303.40
05/10 00007-0 ADTO A TERCEIROS 750.00
05/10 00007-0 ADTO A TERCEIROS 5,000.00
05/10 00170-6 ADTO A TERCEIROS 50,000.00
06/10 00007-0 ADTO A TERCEIROS 800.00
06/10 00007-0 ADTO A TERCEIROS 500.00
06/10 00007-0 ADTO A TERCEIROS 1,000.00
07/10 00007-0 ADTO A TERCEIROS 198.00
07/10 00007-0 ADTO A TERCEIROS 825.00
07/10 00007-0 ADTO A TERCEIROS 176.00
07/10 00007-0 ADTO A TERCEIROS 884.00
07/10 00007-0 ADTO A TERCEIROS 19.44
10/10 00007-0 ADTO A TERCEIROS 1,598.88
10/10 00007-0 ADTO A TERCEIROS 70.00
10/10 00007-0 ADTO A TERCEIROS 402.99
10/10 00007-0 ADTO A TERCEIROS 2,746.49
10/10 00007-0 ADTO A TERCEIROS 6,965.02
10/10 00007-0 ADTO A TERCEIROS 1,103.63
10/10 00007-0 ADTO A TERCEIROS 55.00
10/10 00007-0 ADTO A TERCEIROS 55.00
10/10 00007-0 ADTO A TERCEIROS 1,100.00
10/10 00007-0 ADTO A TERCEIROS 129.90
10/10 00007-0 ADTO A TERCEIROS 1,000.00
10/10 00007-0 ADTO A TERCEIROS 455.90
10/10 00007-0 ADTO A TERCEIROS 50.00
10/10 00007-0 ADTO A TERCEIROS 582.91
10/10 00007-0 ADTO A TERCEIROS 220.00
10/10 00007-0 ADTO A TERCEIROS 200.00
10/10 00007-0 ADTO A TERCEIROS 1,490.00
10/10 00007-0 ADTO A TERCEIROS 363.63
10/10 00007-0 ADTO A TERCEIROS 2,000.00
11/10 00007-0 ADTO A TERCEIROS 518.00
11/10 00007-0 ADTO A TERCEIROS 1,469.73
13/10 00007-0 ADTO A TERCEIROS 161.50
13/10 00007-0 ADTO A TERCEIROS 354.89
13/10 00007-0 ADTO A TERCEIROS 71.88
13/10 00007-0 ADTO A TERCEIROS 50.00
13/10 00007-0 ADTO A TERCEIROS 109.30
13/10 00007-0 ADTO A TERCEIROS 171.04
13/10 00007-0 ADTO A TERCEIROS 93.11
14/10 00007-0 ADTO A TERCEIROS 1,638.00
14/10 00007-0 ADTO A TERCEIROS 150.00
14/10 00007-0 ADTO A TERCEIROS 69.00
14/10 00007-0 ADTO A TERCEIROS 490.00
14/10 00007-0 ADTO A TERCEIROS 1,798.00
14/10 00007-0 ADTO A TERCEIROS 1,668.00
14/10 00007-0 ADTO A TERCEIROS 40.00
14/10 00007-0 ADTO A TERCEIROS 100.00
14/10 00007-0 ADTO A TERCEIROS 599.90
17/10 00007-0 ADTO A TERCEIROS 200.00
17/10 00007-0 ADTO A TERCEIROS 250.00
17/10 00007-0 ADTO A TERCEIROS 1,400.00
17/10 00007-0 ADTO A TERCEIROS 800.00
17/10 00007-0 ADTO A TERCEIROS 100.00
17/10 00170-6 ADTO A TERCEIROS 9,500.00
18/10 00007-0 ADTO A TERCEIROS 418.95
18/10 00007-0 ADTO A TERCEIROS 299.00
18/10 00007-0 ADTO A TERCEIROS 48,000.00
18/10 00007-0 ADTO A TERCEIROS 60.00
18/10 00007-0 ADTO A TERCEIROS 495.87
19/10 00007-0 ADTO A TERCEIROS 375.99
19/10 00007-0 ADTO A TERCEIROS 197.25
20/10 00007-0 ADTO A TERCEIROS 1,000.00
20/10 00007-0 ADTO A TERCEIROS 300.00
20/10 00007-0 ADTO A TERCEIROS 1,000.00
20/10 00007-0 ADTO A TERCEIROS 136.87
20/10 00170-6 ADTO A TERCEIROS 48,000.00
20/10 00170-6 ADTO A TERCEIROS 98,000.00
20/10 00170-6 ADTO A TERCEIROS 22,000.00
21/10 00007-0 ADTO A TERCEIROS 6,012.81
21/10 00007-0 ADTO A TERCEIROS 249.97
21/10 00007-0 ADTO A TERCEIROS 95.90
21/10 00007-0 ADTO A TERCEIROS 550.00
21/10 00007-0 ADTO A TERCEIROS 73.92
21/10 00007-0 ADTO A TERCEIROS 1,200.00
21/10 00007-0 ADTO A TERCEIROS 50.00
24/10 00007-0 ADTO A TERCEIROS 100.00
24/10 00007-0 ADTO A TERCEIROS 300.00
24/10 00007-0 ADTO A TERCEIROS 386.00
25/10 00007-0 ADTO A TERCEIROS 1,534.15
25/10 00007-0 ADTO A TERCEIROS 256.50
25/10 00007-0 ADTO A TERCEIROS 91.73
25/10 00007-0 ADTO A TERCEIROS 40.00
25/10 00007-0 ADTO A TERCEIROS 340.00
25/10 00007-0 ADTO A TERCEIROS 1,121.11
25/10 00007-0 ADTO A TERCEIROS 1,112.80
25/10 00007-0 ADTO A TERCEIROS 2,380.81
25/10 00007-0 ADTO A TERCEIROS 200.00
25/10 00007-0 ADTO A TERCEIROS 96.00
25/10 00007-0 ADTO A TERCEIROS 500.00
26/10 00007-0 ADTO A TERCEIROS 29.96
26/10 00007-0 ADTO A TERCEIROS 232.00
26/10 00007-0 ADTO A TERCEIROS 200.00
26/10 00007-0 ADTO A TERCEIROS 271.70
27/10 00007-0 ADTO A TERCEIROS 191.82
27/10 00007-0 ADTO A TERCEIROS 357.00
27/10 00007-0 ADTO A TERCEIROS 160.00
27/10 00007-0 ADTO A TERCEIROS 46.99
27/10 00007-0 ADTO A TERCEIROS 14.00
27/10 00007-0 ADTO A TERCEIROS 299.75
28/10 00007-0 ADTO A TERCEIROS 357.17
28/10 00007-0 ADTO A TERCEIROS 548.00
28/10 00007-0 ADTO A TERCEIROS 667.00
28/10 00007-0 ADTO A TERCEIROS 371.40
31/10 00007-0 ADTO A TERCEIROS 399.00
31/10 00007-0 ADTO A TERCEIROS 559.20
31/10 00007-0 ADTO A TERCEIROS 477.60
31/10 00007-0 ADTO A TERCEIROS 194.50
31/10 00007-0 ADTO A TERCEIROS 191.35
31/10 00007-0 ADTO A TERCEIROS 93.00
31/10 00007-0 ADTO A TERCEIROS 338.25
31/10 00007-0 ADTO A TERCEIROS 41.50
31/10 00007-0 ADTO A TERCEIROS 12.00
31/10 00007-0 ADTO A TERCEIROS 182.92
31/10 00007-0 ADTO A TERCEIROS 200.00
31/10 00007-0 ADTO A TERCEIROS 589.20
31/10 00007-0 ADTO A TERCEIROS 589.20
31/10 00007-0 ADTO A TERCEIROS 589.20
31/10 00007-0 ADTO A TERCEIROS 584.40
31/10 00007-0 ADTO A TERCEIROS 100.00
31/10 00007-0 ADTO A TERCEIROS 10,000.00
31/10 00007-0 ADTO A TERCEIROS 6,000.00
31/10 00170-6 ADTO A TERCEIROS 9,000.00
31/10 00170-6 ADTO A TERCEIROS 20,000.00
31/10 00170-6 ADTO A TERCEIROS 33,000.00
31/10 00170-6 ADTO A TERCEIROS 150,000.00
01/11 00007-0 ADTO A TERCEIROS 1,147.57
01/11 00007-0 ADTO A TERCEIROS 185.92
01/11 00007-0 ADTO A TERCEIROS 398.64
01/11 00007-0 ADTO A TERCEIROS 85.00
01/11 00007-0 ADTO A TERCEIROS 247.00
03/11 00007-0 ADTO A TERCEIROS 120.00
03/11 00007-0 ADTO A TERCEIROS 150.00
03/11 00007-0 ADTO A TERCEIROS 155.00
03/11 00007-0 ADTO A TERCEIROS 618.30
03/11 00007-0 ADTO A TERCEIROS 1,586.69
03/11 00007-0 ADTO A TERCEIROS 3,908.24
03/11 00007-0 ADTO A TERCEIROS 1,138.00
03/11 00007-0 ADTO A TERCEIROS 176.58
03/11 00007-0 ADTO A TERCEIROS 26.89
03/11 00007-0 ADTO A TERCEIROS 44.90
03/11 00007-0 ADTO A TERCEIROS 439.29
03/11 00007-0 ADTO A TERCEIROS 2,500.00
03/11 00007-0 ADTO A TERCEIROS 1,000.00
03/11 00007-0 ADTO A TERCEIROS 1,000.00
03/11 00007-0 ADTO A TERCEIROS 337.00
03/11 00007-0 ADTO A TERCEIROS 850.00
03/11 00007-0 ADTO A TERCEIROS 200.00
03/11 00007-0 ADTO A TERCEIROS 200.00
03/11 00007-0 ADTO A TERCEIROS 3,500.00
03/11 00170-6 ADTO A TERCEIROS 9,800.00
04/11 00007-0 ADTO A TERCEIROS 130.45
04/11 00007-0 ADTO A TERCEIROS 20,000.00
04/11 00007-0 ADTO A TERCEIROS 4,076.68
04/11 00007-0 ADTO A TERCEIROS 3,643.90
04/11 00007-0 ADTO A TERCEIROS 2,349.80
04/11 00007-0 ADTO A TERCEIROS 2,468.74
04/11 00007-0 ADTO A TERCEIROS 104.27
04/11 00007-0 ADTO A TERCEIROS 825.00
04/11 00007-0 ADTO A TERCEIROS 127.34
04/11 00170-6 ADTO A TERCEIROS 48,000.00
04/11 00170-6 ADTO A TERCEIROS 37,662.76
07/11 00007-0 ADTO A TERCEIROS 50.00
07/11 00007-0 ADTO A TERCEIROS 1,385.44
07/11 00007-0 ADTO A TERCEIROS 1,100.00
07/11 00007-0 ADTO A TERCEIROS 42.90
07/11 00007-0 ADTO A TERCEIROS 193.90
07/11 00007-0 ADTO A TERCEIROS 20.00
07/11 00007-0 ADTO A TERCEIROS 258.50
07/11 00007-0 ADTO A TERCEIROS 129.70
07/11 00007-0 ADTO A TERCEIROS 6,525.00
07/11 00007-0 ADTO A TERCEIROS 264.50
07/11 00170-6 ADTO A TERCEIROS 16.50
08/11 00007-0 ADTO A TERCEIROS 122.33
08/11 00007-0 ADTO A TERCEIROS 1,440.00
08/11 00007-0 ADTO A TERCEIROS 119.80
08/11 00007-0 ADTO A TERCEIROS 200.00
08/11 00007-0 ADTO A TERCEIROS 284.79
08/11 00007-0 ADTO A TERCEIROS 83.40
08/11 00007-0 ADTO A TERCEIROS 1,700.00
08/11 00007-0 ADTO A TERCEIROS 2,000.00
08/11 00007-0 ADTO A TERCEIROS 300.00
09/11 00007-0 ADTO A TERCEIROS 65.16
09/11 00007-0 ADTO A TERCEIROS 888.09
09/11 00007-0 ADTO A TERCEIROS 24.90
09/11 00007-0 ADTO A TERCEIROS 40.00
09/11 00007-0 ADTO A TERCEIROS 900.00
09/11 00007-0 ADTO A TERCEIROS 160.00
10/11 00007-0 ADTO A TERCEIROS 402.99
10/11 00007-0 ADTO A TERCEIROS 73.71
10/11 00007-0 ADTO A TERCEIROS 373.82
10/11 00007-0 ADTO A TERCEIROS 799.65
10/11 00007-0 ADTO A TERCEIROS 195.70
10/11 00007-0 ADTO A TERCEIROS 51.98
10/11 00007-0 ADTO A TERCEIROS 20.00
10/11 00007-0 ADTO A TERCEIROS 80.00
10/11 00007-0 ADTO A TERCEIROS 80.00
10/11 00007-0 ADTO A TERCEIROS 840.00
10/11 00007-0 ADTO A TERCEIROS 1,000.00
10/11 00007-0 ADTO A TERCEIROS 109.30
10/11 00170-6 ADTO A TERCEIROS 47,000.00
10/11 00170-6 ADTO A TERCEIROS 13,887.72
11/11 00007-0 ADTO A TERCEIROS 354.89
11/11 00007-0 ADTO A TERCEIROS 299.00
11/11 00007-0 ADTO A TERCEIROS 305.90
11/11 00007-0 ADTO A TERCEIROS 56.22
11/11 00007-0 ADTO A TERCEIROS 1,469.73
11/11 00007-0 ADTO A TERCEIROS 50.00
11/11 00007-0 ADTO A TERCEIROS 600.00
11/11 00007-0 ADTO A TERCEIROS 25.00
11/11 00007-0 ADTO A TERCEIROS 5,000.00
11/11 00007-0 ADTO A TERCEIROS 1,560.00
11/11 00007-0 ADTO A TERCEIROS 400.00
11/11 00007-0 ADTO A TERCEIROS 337.54
11/11 00007-0 ADTO A TERCEIROS 1,798.00
11/11 00007-0 ADTO A TERCEIROS 1,668.00
11/11 00007-0 ADTO A TERCEIROS 45.00
11/11 00007-0 ADTO A TERCEIROS 50.00
14/11 00007-0 ADTO A TERCEIROS 130.00
14/11 00007-0 ADTO A TERCEIROS 51.14
14/11 00007-0 ADTO A TERCEIROS 132.50
14/11 00007-0 ADTO A TERCEIROS 93.90
14/11 00007-0 ADTO A TERCEIROS 81.64
14/11 00007-0 ADTO A TERCEIROS 365.49
14/11 00007-0 ADTO A TERCEIROS 620.00
14/11 00007-0 ADTO A TERCEIROS 380.00
14/11 00007-0 ADTO A TERCEIROS 240.00
14/11 00007-0 ADTO A TERCEIROS 50.00
16/11 00007-0 ADTO A TERCEIROS 40.00
16/11 00007-0 ADTO A TERCEIROS 600.00
16/11 00007-0 ADTO A TERCEIROS 600.00
16/11 00007-0 ADTO A TERCEIROS 225.00
16/11 00007-0 ADTO A TERCEIROS 3,200.00
16/11 00007-0 ADTO A TERCEIROS 199.80
16/11 00007-0 ADTO A TERCEIROS 260.00
16/11 00007-0 ADTO A TERCEIROS 340.00
16/11 00007-0 ADTO A TERCEIROS 19.00
16/11 00007-0 ADTO A TERCEIROS 500.00
16/11 00007-0 ADTO A TERCEIROS 809.40
16/11 00007-0 ADTO A TERCEIROS 357.53
17/11 00007-0 ADTO A TERCEIROS 418.95
17/11 00007-0 ADTO A TERCEIROS 357.00
17/11 00007-0 ADTO A TERCEIROS 160.00
17/11 00007-0 ADTO A TERCEIROS 6,012.81
17/11 00007-0 ADTO A TERCEIROS 318.06
17/11 00007-0 ADTO A TERCEIROS 165.79
17/11 00007-0 ADTO A TERCEIROS 250.00
17/11 00007-0 ADTO A TERCEIROS 2,331.82
17/11 00007-0 ADTO A TERCEIROS 751.21
17/11 00007-0 ADTO A TERCEIROS 1,713.32
17/11 00007-0 ADTO A TERCEIROS 2,499.57
17/11 00007-0 ADTO A TERCEIROS 90.00
17/11 00007-0 ADTO A TERCEIROS 20.00
17/11 00007-0 ADTO A TERCEIROS 166.91
17/11 00007-0 ADTO A TERCEIROS 72.00
17/11 00007-0 ADTO A TERCEIROS 780.02
18/11 00007-0 ADTO A TERCEIROS 1,534.15
18/11 00007-0 ADTO A TERCEIROS 54.90
18/11 00007-0 ADTO A TERCEIROS 252.62
18/11 00007-0 ADTO A TERCEIROS 288.06
18/11 00007-0 ADTO A TERCEIROS 303.00
18/11 00007-0 ADTO A TERCEIROS 520.00
18/11 00007-0 ADTO A TERCEIROS 1,738.76
25/11 00170-6 ADTO A TERCEIROS 48,000.00
25/11 00170-6 ADTO A TERCEIROS 1,000,000.00
25/11 00170-6 ADTO A TERCEIROS 49,000.00
28/11 00170-6 ADTO A TERCEIROS 48,000.00
29/11 00170-6 ADTO A TERCEIROS 50,000.00
29/11 00170-6 ADTO A TERCEIROS 30,000.00
29/11 00170-6 ADTO A TERCEIROS 48,000.00
30/11 00170-6 ADTO A TERCEIROS 20,000.00
30/11 00170-6 ADTO A TERCEIROS 33,000.00
02/12 00170-6 ADTO A TERCEIROS 450.00
05/12 00170-6 ADTO A TERCEIROS 18.50
05/12 00170-6 ADTO A TERCEIROS 140,000.00
06/12 00170-6 ADTO A TERCEIROS 49,000.00
07/12 00170-6 ADTO A TERCEIROS 48,000.00
19/12 00007-0 ADTO A TERCEIROS 6,012.81
19/12 00007-0 ADTO A TERCEIROS 105.00
19/12 00007-0 ADTO A TERCEIROS 88.00
19/12 00007-0 ADTO A TERCEIROS 277.64
19/12 00007-0 ADTO A TERCEIROS 60.00
19/12 00007-0 ADTO A TERCEIROS 739.90
19/12 00007-0 ADTO A TERCEIROS 2,041.47
19/12 00007-0 ADTO A TERCEIROS 316.06
19/12 00007-0 ADTO A TERCEIROS 390.00
19/12 00007-0 ADTO A TERCEIROS 5,000.00
19/12 00007-0 ADTO A TERCEIROS 2,727.00
19/12 00007-0 ADTO A TERCEIROS 135.00
19/12 00007-0 ADTO A TERCEIROS 4,660.00
19/12 00007-0 ADTO A TERCEIROS 250.00
20/12 00007-0 ADTO A TERCEIROS 10,954.47
20/12 00007-0 ADTO A TERCEIROS 59.50
20/12 00007-0 ADTO A TERCEIROS 599.40
20/12 00007-0 ADTO A TERCEIROS 57.00
20/12 00007-0 ADTO A TERCEIROS 394.84
20/12 00007-0 ADTO A TERCEIROS 60.00
20/12 00007-0 ADTO A TERCEIROS 200.00
21/12 00007-0 ADTO A TERCEIROS 1,500.00
21/12 00007-0 ADTO A TERCEIROS 12.00
21/12 00007-0 ADTO A TERCEIROS 84.60
21/12 00007-0 ADTO A TERCEIROS 19.90
21/12 00007-0 ADTO A TERCEIROS 5,000.00
21/12 00007-0 ADTO A TERCEIROS 264.50
21/12 00007-0 ADTO A TERCEIROS 1,200.00
21/12 00007-0 ADTO A TERCEIROS 1,719.93
21/12 00007-0 ADTO A TERCEIROS 2,561.40
21/12 00007-0 ADTO A TERCEIROS 2,657.70
21/12 00007-0 ADTO A TERCEIROS 2,077.90
21/12 00007-0 ADTO A TERCEIROS 250.00
21/12 00007-0 ADTO A TERCEIROS 500.00
21/12 00007-0 ADTO A TERCEIROS 124.50
21/12 00007-0 ADTO A TERCEIROS 927.60
21/12 00007-0 ADTO A TERCEIROS 12.00
21/12 00170-6 ADTO A TERCEIROS 22,000.00
22/12 00007-0 ADTO A TERCEIROS 552.00
22/12 00007-0 ADTO A TERCEIROS 127.60
22/12 00007-0 ADTO A TERCEIROS 325.49
23/12 00007-0 ADTO A TERCEIROS 200.00
23/12 00007-0 ADTO A TERCEIROS 260.00
26/12 00007-0 ADTO A TERCEIROS 97.60
26/12 00007-0 ADTO A TERCEIROS 1,585.00
26/12 00007-0 ADTO A TERCEIROS 100.00
26/12 00007-0 ADTO A TERCEIROS 48.00
27/12 00007-0 ADTO A TERCEIROS 60.00
28/12 00007-0 ADTO A TERCEIROS 160.00
28/12 00007-0 ADTO A TERCEIROS 91.52
28/12 00007-0 ADTO A TERCEIROS 100.00
28/12 00007-0 ADTO A TERCEIROS 147.26
28/12 00007-0 ADTO A TERCEIROS 823.72
28/12 00007-0 ADTO A TERCEIROS 180.00
28/12 00170-6 ADTO A TERCEIROS 9,500.00
29/12 00007-0 ADTO A TERCEIROS 4,808.95
29/12 00007-0 ADTO A TERCEIROS 4,784.57
29/12 00007-0 ADTO A TERCEIROS 4,748.12
29/12 00007-0 ADTO A TERCEIROS 4,723.08
29/12 00007-0 ADTO A TERCEIROS 100.00
29/12 00007-0 ADTO A TERCEIROS 140.00
29/12 00170-6 ADTO A TERCEIROS 19,000.00
29/12 00170-6 ADTO A TERCEIROS 98,000.00
29/12 00170-6 ADTO A TERCEIROS 34,000.00
29/12 00170-6 ADTO A TERCEIROS 48,000.00
30/12 00007-0 ADTO A TERCEIROS 938.45
30/12 00007-0 ADTO A TERCEIROS 370.00
31/12 00005-0 ADIANT TERCEIROS 4.500.000,00 15.982.019,70 D
31/12 00207-5 VL.ADIANT SALARIO
SALDO FINAL................... 12,426,088.14
22,766.39 D
13,608.96 9,157.43 D
23.45 9,133.98 D
936.00 8,197.98 D
5,041.84 3,156.14 D
960.00 2,196.14 D
2,194.74 1.40 D
7,797.26 D
3,696.96 4,100.30 D
4,956.00 855.70 C
4,956.00 5,811.70 C
591.00 6,402.70 C
345.00 6,747.70 C
5,041.84 11,789.54 C
960.00 12,749.54 C
1,153.08 13,902.62 C
441.66 14,344.28 C
600.00 14,944.28 C
4,759.28 C
25.25 D
1.65 23.60 D
4.20 19.40 D
9.00 10.40 D
9.00 1.40 D
229.30 D
9.00 220.30 D
167.90 52.40 D
50.00 2.40 D
229.30 D
9.00 220.30 D
76.38 143.92 D
91.52 52.40 D
50.00 2.40 D
888.81 D
15,183.94 D
15,279.82 D
1,340.09 13,939.73 D
32.58 13,907.15 D
124.50 13,782.65 D
6,220.00 7,562.65 D
7,460.25 102.40 D
100.00 2.40 D
888.81 D
15,183.94 D
15,279.82 D
1,340.09 13,939.73 D
124.50 13,815.23 D
3,000.00 10,815.23 D
3,000.00 7,815.23 D
110.00 7,705.23 D
110.00 7,595.23 D
4,992.25 2,602.98 D
2,468.00 134.98 D
100.00 34.98 D
6.18 28.80 D
8.40 20.40 D
9.00 11.40 D
9.00 2.40 D
5,115.52 D
1.65 5,113.87 D
50.57 5,063.30 D
1,700.00 3,363.30 D
3,129.90 233.40 D
231.00 2.40 D
5,115.52 D
50.57 5,064.95 D
1,700.00 3,364.95 D
3,000.00 364.95 D
129.90 235.05 D
231.00 4.05 D
1.65 2.40 D
1,513.06 D
40.95 1,472.11 D
19.71 1,452.40 D
1,450.00 2.40 D
1,513.06 D
19.71 1,493.35 D
1,450.00 43.35 D
1.65 41.70 D
1.65 40.05 D
1.65 38.40 D
9.00 29.40 D
9.00 20.40 D
9.00 11.40 D
9.00 2.40 D
21,195.44 D
3,984.16 17,211.28 D
50.00 17,161.28 D
9,957.43 7,203.85 D
1,091.75 6,112.10 D
21.23 6,090.87 D
419.08 5,671.79 D
1,529.41 4,142.38 D
700.00 3,442.38 D
3,170.00 272.38 D
179.98 92.40 D
21,175.06 D
21,285.44 D
789.36 20,496.08 D
3,194.80 17,301.28 D
50.00 17,251.28 D
952.12 16,299.16 D
550.00 15,749.16 D
339.15 15,410.01 D
6,120.71 9,289.30 D
1,995.45 7,293.85 D
1,091.75 6,202.10 D
91.08 6,111.02 D
328.00 5,783.02 D
961.01 4,822.01 D
150.00 4,672.01 D
47.00 4,625.01 D
12.00 4,613.01 D
8.00 4,605.01 D
312.40 4,292.61 D
7.00 4,285.61 D
32.00 4,253.61 D
700.00 3,553.61 D
40.00 3,513.61 D
50.00 3,463.61 D
70.00 3,393.61 D
200.00 3,193.61 D
2,000.00 1,193.61 D
900.00 293.61 D
179.98 113.63 D
3.23 110.40 D
9.00 101.40 D
9.00 92.40 D
2,521.12 D
9.00 2,512.12 D
1,469.73 1,042.39 D
949.99 92.40 D
777.58 D
2,521.12 D
1,469.73 1,051.39 D
900.00 151.39 D
49.99 101.40 D
9.00 92.40 D
1,518.75 D
31.95 1,486.80 D
844.40 642.40 D
250.00 392.40 D
300.00 92.40 D
1,518.75 D
216.71 1,302.04 D
323.88 978.16 D
303.81 674.35 D
200.00 474.35 D
300.00 174.35 D
50.00 124.35 D
1.65 122.70 D
1.65 121.05 D
1.65 119.40 D
9.00 110.40 D
9.00 101.40 D
9.00 92.40 D
1,060.09 D
1,293.09 D
9.00 1,284.09 D
41.69 1,242.40 D
300.00 942.40 D
850.00 92.40 D
1,060.09 D
1,223.09 D
1,293.09 D
41.69 1,251.40 D
300.00 951.40 D
850.00 101.40 D
9.00 92.40 D
604.94 D
120.00 484.94 D
84.10 400.84 D
8.65 392.19 D
299.79 92.40 D
604.94 D
120.00 484.94 D
16.80 468.14 D
35.00 433.14 D
150.00 283.14 D
97.99 185.15 D
84.10 101.05 D
1.65 99.40 D
2.80 96.60 D
4.20 92.40 D
3,972.40 D
2,011.50 1,960.90 D
13.20 1,947.70 D
101.80 1,845.90 D
379.50 1,466.40 D
1,374.00 92.40 D
3,972.40 D
2,011.50 1,960.90 D
101.80 1,859.10 D
379.50 1,479.60 D
392.00 1,087.60 D
392.00 695.60 D
130.00 565.60 D
10.00 555.60 D
450.00 105.60 D
4.20 101.40 D
9.00 92.40 D
631.09 D
538.69 92.40 D
239.18 D
631.09 D
235.82 395.27 D
16.00 379.27 D
68.50 310.77 D
150.00 160.77 D
68.37 92.40 D
163.13 D
20.73 142.40 D
50.00 92.40 D
163.13 D
50.00 113.13 D
1.82 111.31 D
1.65 109.66 D
5.48 104.18 D
5.48 98.70 D
6.30 92.40 D
57,592.40 D
58,216.40 D
49.50 58,166.90 D
44,427.93 13,738.97 D
13,646.57 92.40 D
57,592.40 D
58,216.40 D
49.50 58,166.90 D
44,427.93 13,738.97 D
1,821.86 11,917.11 D
1,264.00 10,653.11 D
2,425.71 8,227.40 D
6,400.00 1,827.40 D
235.00 1,592.40 D
1,500.00 92.40 D
6,162.40 D
29,812.85 D
1.65 29,811.20 D
3,921.86 25,889.34 D
9,720.00 16,169.34 D
3,000.00 13,169.34 D
13,176.94 7.60 C
5,812.40 D
5,974.40 D
29,462.85 D
29,712.85 D
3,045.45 26,667.40 D
379.80 26,287.60 D
346.61 25,940.99 D
150.00 25,790.99 D
120.00 25,670.99 D
9,500.00 16,170.99 D
144.94 16,026.05 D
3,000.00 13,026.05 D
13,032.00 5.95 C
1.65 7.60 C
3,894.12 D
9,993.47 D
50.00 9,943.47 D
48.29 9,895.18 D
822.78 9,072.40 D
9,080.00 7.60 C
3,894.12 D
9,993.47 D
50.00 9,943.47 D
63.00 9,880.47 D
158.63 9,721.84 D
601.15 9,120.69 D
1,000.00 8,120.69 D
4,000.00 4,120.69 D
1,000.00 3,120.69 D
2,700.00 420.69 D
250.00 170.69 D
130.00 40.69 D
3.29 37.40 D
9.00 28.40 D
9.00 19.40 D
9.00 10.40 D
9.00 1.40 D
9.00 7.60 C
23.10 D
30.70 7.60 C
23.10 D
1.68 21.42 D
2.02 19.40 D
9.00 10.40 D
9.00 1.40 D
9.00 7.60 C
9,992.40 D
26,982.15 D
20,024.28 6,957.87 D
561.12 6,396.75 D
41.32 6,355.43 D
1,562.94 4,792.49 D
1,270.00 3,522.49 D
3,530.09 7.60 C
9,992.40 D
26,982.15 D
561.12 26,421.03 D
7,902.00 18,519.03 D
7,902.00 10,617.03 D
4,220.28 6,396.75 D
44.00 6,352.75 D
69.14 6,283.61 D
1,299.80 4,983.81 D
150.00 4,833.81 D
1,000.00 3,833.81 D
450.00 3,383.81 D
180.00 3,203.81 D
50.00 3,153.81 D
2,530.09 623.72 D
590.00 33.72 D
1.82 31.90 D
3.50 28.40 D
9.00 19.40 D
9.00 10.40 D
9.00 1.40 D
9.00 7.60 C
7,752.40 D
175.13 7,577.27 D
7,184.87 392.40 D
400.00 7.60 C
7,752.40 D
175.13 7,577.27 D
7,184.87 392.40 D
400.00 7.60 C
48,992.40 D
51,418.11 D
579.21 50,838.90 D
36.73 50,802.17 D
255.77 50,546.40 D
1,554.00 48,992.40 D
51,417.40 D
100,417.40 D
334.22 100,083.18 D
244.28 99,838.90 D
255.77 99,583.13 D
1,000.00 98,583.13 D
74.00 98,509.13 D
100.00 98,409.13 D
130.00 98,279.13 D
250.00 98,029.13 D
1.65 98,027.48 D
2.52 98,024.96 D
6.30 98,018.66 D
8.26 98,010.40 D
9.00 98,001.40 D
9.00 97,992.40 D
1,307.39 96,685.01 D
96,688.01 D
2,969.81 93,718.20 D
44,717.20 49,001.00 D
1,307.39 47,693.61 D
339.80 47,353.81 D
225.00 47,128.81 D
202.40 46,926.41 D
182.32 46,744.09 D
150.00 46,594.09 D
490.00 46,104.09 D
370.39 45,733.70 D
860.00 44,873.70 D
149.90 44,723.80 D
44,717.20 6.60 D
5.60 1.00 D
11,504.32 D
5.12 11,499.20 D
12.50 11,486.70 D
1,103.80 10,382.90 D
4,070.00 6,312.90 D
4,579.00 1,733.90 D
1,732.90 1.00 D
18.54 D
7,203.47 D
7,459.24 D
11,504.32 D
49.80 11,454.52 D
490.00 10,964.52 D
70.00 10,894.52 D
10.00 10,884.52 D
484.00 10,400.52 D
70.00 10,330.52 D
4,000.00 6,330.52 D
50.00 6,280.52 D
129.00 6,151.52 D
4,400.00 1,751.52 D
1,512.90 238.62 D
220.00 18.62 D
1.65 16.97 D
1.65 15.32 D
1.82 13.50 D
3.50 10.00 D
9.00 1.00 D
9,832.48 D
654.48 9,178.00 D
9,177.00 1.00 D
9,832.48 D
386.78 9,445.70 D
150.00 9,295.70 D
39.90 9,255.80 D
77.80 9,178.00 D
9,077.00 101.00 D
100.00 1.00 D
19,520.21 D
5,000.00 14,520.21 D
13,958.00 562.21 D
20,081.42 D
535.03 19,546.39 D
5,561.21 13,985.18 D
13,958.00 27.18 D
1.65 25.53 D
1.65 23.88 D
1.80 22.08 D
3.08 19.00 D
9.00 10.00 D
9.00 1.00 D
2,290.33 D
2,091.98 198.35 D
2,487.68 D
36.70 2,450.98 D
150.00 2,300.98 D
50.00 2,250.98 D
129.00 2,121.98 D
50.00 2,071.98 D
397.35 1,674.63 D
1,350.00 324.63 D
312.98 11.65 D
1.65 10.00 D
9.00 1.00 D
9,497.00 D
18.00 9,479.00 D
5,338.00 4,141.00 D
600.00 3,541.00 D
3,540.00 1.00 D
887.41 D
1,152.41 D
9,497.00 D
5,338.00 4,159.00 D
600.00 3,559.00 D
3,000.00 559.00 D
490.00 69.00 D
30.00 39.00 D
20.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,389.48 D
2,839.48 D
19.48 2,820.00 D
529.00 2,291.00 D
2,290.00 1.00 D
2,389.48 D
2,839.48 D
150.00 2,689.48 D
250.00 2,439.48 D
129.00 2,310.48 D
590.00 1,720.48 D
1,700.00 20.48 D
1.65 18.83 D
1.65 17.18 D
2.80 14.38 D
4.38 10.00 D
9.00 1.00 D
1,707.41 D
49.80 1,657.61 D
27.56 1,630.05 D
1,641.00 D
1,590.00 51.00 D
50.00 1.00 D
1,707.41 D
1,757.21 D
35.95 1,721.26 D
52.70 1,668.56 D
1,300.00 368.56 D
50.00 318.56 D
290.00 28.56 D
8.40 20.16 D
1.65 18.51 D
1.65 16.86 D
6.86 10.00 D
9.00 1.00 D
9,482.09 D
8,013.83 1,468.26 D
1,450.00 18.26 D
4,561.70 D
9,499.35 D
6,434.65 3,064.70 D
952.12 2,112.58 D
627.06 1,485.52 D
1,450.00 35.52 D
8.26 27.26 D
9.00 18.26 D
812.86 D
1,607.46 D
795.60 811.86 D
17.26 794.60 D
795.60 1.00 C
1,999.00 D
23.71 1,975.29 D
689.40 1,285.89 D
150.00 1,135.89 D
975.89 160.00 D
160.00 0.00
2,000.00 D
689.40 1,310.60 D
150.00 1,160.60 D
975.89 184.71 D
50.00 134.71 D
110.00 24.71 D
1.65 23.06 D
4.06 19.00 D
9.00 10.00 D
9.00 1.00 D
3,001.00 D
84.10 2,916.90 D
332.31 2,584.59 D
66.89 2,517.70 D
2,516.70 1.00 D
3,001.00 D
150.00 2,851.00 D
41.60 2,809.40 D
42.50 2,766.90 D
98.21 2,668.69 D
66.89 2,601.80 D
2,516.70 85.10 D
84.10 1.00 D
367.40 D
3.30 364.10 D
363.10 1.00 D
367.40 D
363.10 4.30 D
1.65 2.65 D
1.65 1.00 D
301.00 D
15,301.00 D
9.00 15,292.00 D
358.60 14,933.40 D
14,682.40 251.00 D
250.00 1.00 D
301.00 D
10,301.00 D
15,301.00 D
358.60 14,942.40 D
14,682.40 260.00 D
50.00 210.00 D
200.00 10.00 D
9.00 1.00 D
15,001.00 D
394.70 14,606.30 D
3,462.64 11,143.66 D
300.00 10,843.66 D
10,842.66 1.00 D
15,001.00 D
50.00 14,951.00 D
344.70 14,606.30 D
3,462.64 11,143.66 D
300.00 10,843.66 D
8,959.66 1,884.00 D
250.00 1,634.00 D
1,633.00 1.00 D
15,001.00 D
4.45 14,996.55 D
172.10 14,824.45 D
8,043.45 6,781.00 D
6,230.00 551.00 D
400.00 151.00 D
150.00 1.00 D
15,001.00 D
100.00 14,901.00 D
39.90 14,861.10 D
32.20 14,828.90 D
8,043.45 6,785.45 D
130.00 6,655.45 D
200.00 6,455.45 D
200.00 6,255.45 D
100.00 6,155.45 D
6,000.00 155.45 D
150.00 5.45 D
1.65 3.80 D
2.80 1.00 D
1,985.50 D
25.70 1,959.80 D
1,300.00 659.80 D
658.80 1.00 D
610.51 D
677.40 D
1,985.50 D
1,300.00 685.50 D
60.00 625.50 D
568.80 56.70 D
30.00 26.70 D
3.50 23.20 D
4.20 19.00 D
9.00 10.00 D
9.00 1.00 D
9,571.17 D
20.17 9,551.00 D
150.00 9,401.00 D
9,000.00 401.00 D
400.00 1.00 D
9,571.17 D
150.00 9,421.17 D
9,000.00 421.17 D
400.00 21.17 D
1.82 19.35 D
2.80 16.55 D
2.80 13.75 D
2.10 11.65 D
1.65 10.00 D
9.00 1.00 D
3,001.00 D
12.30 2,988.70 D
319.00 2,669.70 D
1,108.70 1,561.00 D
500.00 1,061.00 D
1,060.00 1.00 D
3,001.00 D
319.00 2,682.00 D
1,108.70 1,573.30 D
500.00 1,073.30 D
1,060.00 13.30 D
1.65 11.65 D
1.65 10.00 D
9.00 1.00 D
281.61 D
7,141.06 D
14.60 7,126.46 D
212.30 6,914.16 D
62.76 6,851.40 D
6,850.40 1.00 D
281.61 D
1,031.61 D
7,141.06 D
23.50 7,117.56 D
188.80 6,928.76 D
62.76 6,866.00 D
80.00 6,786.00 D
132.40 6,653.60 D
2,410.00 4,243.60 D
3,888.00 355.60 D
340.00 15.60 D
5.60 10.00 D
9.00 1.00 D
10,001.00 D
25,618.46 D
26,167.96 D
16.00 26,151.96 D
1,364.51 24,787.45 D
150.00 24,637.45 D
640.00 23,997.45 D
6,885.06 17,112.39 D
27,112.39 D
587.19 26,525.20 D
3,523.85 23,001.35 D
3,462.78 19,538.57 D
8,043.64 11,494.93 D
11,994.93 D
12,044.43 D
1,307.39 10,737.04 D
7,902.00 2,835.04 D
271.52 2,563.52 D
511.06 2,052.46 D
65.99 1,986.47 D
7.15 1,979.32 D
199.93 1,779.39 D
292.39 1,487.00 D
640.00 847.00 D
150.00 697.00 D
330.00 367.00 D
350.00 17.00 D
7.00 10.00 D
9.00 1.00 D
7,072.30 D
26.26 7,046.04 D
6,546.04 500.00 D
499.00 1.00 D
3,493.00 D
7,072.30 D
6,546.04 526.26 D
250.00 276.26 D
29.00 247.26 D
200.00 47.26 D
20.00 27.26 D
1.65 25.61 D
1.85 23.76 D
4.76 19.00 D
9.00 10.00 D
9.00 1.00 D
522.54 D
6,831.00 D
1,000.00 5,831.00 D
50.00 5,781.00 D
4,000.00 1,781.00 D
1,700.00 81.00 D
80.00 1.00 D
801.00 D
5,373.99 D
47.19 5,326.80 D
46.80 5,280.00 D
5,279.00 1.00 D
3,493.00 D
3,702.83 D
3,967.83 D
4,573.99 D
5,373.99 D
46.80 5,327.19 D
514.50 4,812.69 D
514.50 4,298.19 D
196.00 4,102.19 D
514.50 3,587.69 D
514.50 3,073.19 D
3,000.00 73.19 D
25.00 48.19 D
8.01 40.18 D
9.00 31.18 D
1.65 29.53 D
1.65 27.88 D
2.80 25.08 D
3.50 21.58 D
2.10 19.48 D
8.96 10.52 D
4.90 5.62 D
4.62 1.00 D
45,001.00 D
18.58 44,982.42 D
733.71 44,248.71 D
33,546.49 10,702.22 D
11,126.10 423.88 C
44,576.12 D
45,026.12 D
313.72 44,712.40 D
349.99 44,362.41 D
70.00 44,292.41 D
33,546.49 10,745.92 D
100.00 10,645.92 D
343.20 10,302.72 D
816.27 9,486.45 D
89.83 9,396.62 D
90.00 9,306.62 D
1,400.00 7,906.62 D
2,556.82 5,349.80 D
1,701.68 3,648.12 D
499.00 3,149.12 D
3,104.42 44.70 D
13.40 31.30 D
1.65 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
42.19 41.19 C
314.30 355.49 C
4,653.87 5,009.36 C
2,700.00 7,709.36 C
1,450.00 9,159.36 C
56.46 9,215.82 C
8,307.90 C
8,280.14 C
15,043.39 D
1,912.83 13,130.56 D
2,250.00 10,880.56 D
2,250.00 8,630.56 D
1,486.67 7,143.89 D
2,977.61 4,166.28 D
21.80 4,144.48 D
55.80 4,088.68 D
14.00 4,074.68 D
183.00 3,891.68 D
39.70 3,851.98 D
1,848.37 2,003.61 D
1,450.00 553.61 D
56.46 497.15 D
266.56 230.59 D
187.40 43.19 D
1.65 41.54 D
2.74 38.80 D
7.20 31.60 D
7.20 24.40 D
7.20 17.20 D
7.20 10.00 D
9.00 1.00 D
49,001.00 D
758.08 48,242.92 D
498.72 47,744.20 D
15,290.05 32,454.15 D
10,000.00 22,454.15 D
3,655.80 18,798.35 D
502.98 18,295.37 D
550.00 17,745.37 D
952.12 16,793.25 D
6,434.65 10,358.60 D
758.08 9,600.52 D
169.00 9,431.52 D
53.00 9,378.52 D
326.14 9,052.38 D
200.00 8,852.38 D
8,792.71 59.67 D
1.65 58.02 D
1.65 56.37 D
1.65 54.72 D
4.80 49.92 D
5.94 43.98 D
6.98 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
10,001.00 D
27.00 9,974.00 D
33.00 9,941.00 D
1,469.73 8,471.27 D
11,204.15 2,732.88 C
1,200.00 3,932.88 C
3,882.89 C
100.98 D
33.00 67.98 D
49.99 17.99 D
7.99 10.00 D
9.00 1.00 D
18,156.51 D
925.20 17,231.31 D
5,683.07 11,548.24 D
4,500.00 7,048.24 D
3,960.00 3,088.24 D
3,045.84 42.40 D
4,542.40 D
9,405.00 D
406.00 8,999.00 D
519.20 8,479.80 D
150.00 8,329.80 D
4,500.00 3,829.80 D
130.00 3,699.80 D
2,380.00 1,319.80 D
1,300.00 19.80 D
2.80 17.00 D
9.00 8.00 D
9.00 1.00 C
8,598.38 D
240.00 8,358.38 D
50.00 8,308.38 D
1,633.00 6,675.38 D
6,574.28 101.10 D
84.10 17.00 D
9.00 8.00 D
9.00 1.00 C
8,138.12 D
39.92 8,098.20 D
534.20 7,564.00 D
7,565.00 1.00 C
8,138.12 D
145.20 7,992.92 D
345.00 7,647.92 D
44.00 7,603.92 D
965.00 6,638.92 D
3,380.00 3,258.92 D
450.00 2,808.92 D
2,770.00 38.92 D
9.00 29.92 D
9.00 20.92 D
1.82 19.10 D
2.10 17.00 D
9.00 8.00 D
9.00 1.00 C
2,260.15 D
150.00 2,110.15 D
100.00 2,010.15 D
2,876.20 866.05 C
20.36 D
3.36 17.00 D
9.00 8.00 D
9.00 1.00 C
3,917.41 D
70.00 3,847.41 D
385.11 3,462.30 D
530.00 2,932.30 D
2,100.00 832.30 D
600.00 232.30 D
200.00 32.30 D
6.30 26.00 D
9.00 17.00 D
9.00 8.00 D
9.00 1.00 C
541.78 D
50.00 491.78 D
29.00 462.78 D
166.48 296.30 D
70.00 226.30 D
15.00 211.30 D
200.00 11.30 D
1.65 9.65 D
1.65 8.00 D
9.00 1.00 C
597.43 D
300.00 297.43 D
67.98 229.45 D
192.83 36.62 D
10.00 26.62 D
2.80 23.82 D
7.42 16.40 D
8.40 8.00 D
9.00 1.00 C
49.00 D
1,681.45 D
50.00 1,631.45 D
2.80 1,628.65 D
858.00 770.65 D
371.65 399.00 D
400.00 1.00 C
49.00 D
1,681.45 D
50.00 1,631.45 D
858.00 773.45 D
371.65 401.80 D
400.00 1.80 D
2.80 1.00 C
1,455.00 D
729.90 725.10 D
696.90 28.20 D
25.00 3.20 D
4.20 1.00 C
149,999.00 D
14.71 149,984.29 D
194.32 149,789.97 D
167.00 149,622.97 D
36,278.26 113,344.71 D
111,000.00 2,344.71 D
2,344.72 D
194.32 2,150.40 D
200.00 1,950.40 D
150.00 1,800.40 D
275.80 1,524.60 D
900.00 624.60 D
618.00 6.60 D
5.60 1.00 D
17,690.82 D
1.65 17,689.17 D
591.38 17,097.79 D
15,491.79 1,606.00 D
100.00 1,506.00 D
1,505.00 1.00 D
10,001.00 D
17,690.82 D
311.30 17,379.52 D
280.08 17,099.44 D
15,491.79 1,607.65 D
100.00 1,507.65 D
1,000.00 507.65 D
50.00 457.65 D
130.00 327.65 D
325.00 2.65 D
1.65 1.00 D
48,001.00 D
15,804.00 32,197.00 D
20.95 32,176.05 D
7,244.06 24,931.99 D
2,798.18 22,133.81 D
17,988.67 4,145.14 D
4,144.14 1.00 D
48,001.00 D
3,050.40 44,950.60 D
4,193.66 40,756.94 D
7,902.00 32,854.94 D
7,902.00 24,952.94 D
2,500.00 22,452.94 D
48.18 22,404.76 D
250.00 22,154.76 D
17,988.67 4,166.09 D
4,131.14 34.95 D
13.00 21.95 D
1.65 20.30 D
1.65 18.65 D
8.65 10.00 D
9.00 1.00 D
1,624.86 D
5.69 1,619.17 D
750.00 869.17 D
977.86 D
100.50 877.36 D
500.00 377.36 D
250.00 127.36 D
108.69 18.67 D
0.82 17.85 D
1.65 16.20 D
1.65 14.55 D
4.55 10.00 D
9.00 1.00 D
2,840.58 D
3,340.58 D
569.00 2,771.58 D
408.00 2,363.58 D
1,334.63 1,028.95 D
249.50 779.45 D
430.00 349.45 D
337.80 11.65 D
1.65 10.00 D
9.00 1.00 D
3,196.08 D
3,461.08 D
244.99 3,216.09 D
10.50 3,205.59 D
392.50 2,813.09 D
2,812.09 1.00 D
3,196.08 D
3,461.08 D
244.99 3,216.09 D
3.50 3,212.59 D
7.00 3,205.59 D
74.50 3,131.09 D
300.00 2,831.09 D
18.00 2,813.09 D
80.00 2,733.09 D
2,632.09 101.00 D
100.00 1.00 D
14,387.13 D
8,177.76 6,209.37 D
6.02 6,203.35 D
2,362.64 3,840.71 D
2,641.69 1,199.02 D
385.00 814.02 D
359.46 454.56 D
453.86 0.70 D
14,386.83 D
1,439.82 12,947.01 D
302.99 12,644.02 D
6,434.65 6,209.37 D
6.02 6,203.35 D
557.39 5,645.96 D
132.50 5,513.46 D
1,411.68 4,101.78 D
12.00 4,089.78 D
200.00 3,889.78 D
49.07 3,840.71 D
600.00 3,240.71 D
276.69 2,964.02 D
385.00 2,579.02 D
465.00 2,114.02 D
1,300.00 814.02 D
262.35 551.67 D
191.21 360.46 D
359.46 1.00 D
15,267.46 D
15,337.46 D
18,345.55 D
12.30 18,333.25 D
1,513.23 16,820.02 D
12,319.02 4,501.00 D
4,500.00 1.00 D
15,267.46 D
15,643.46 D
18,275.55 D
18,345.55 D
1.65 18,343.90 D
1.65 18,342.25 D
9.00 18,333.25 D
650.00 17,683.25 D
235.00 17,448.25 D
233.75 17,214.50 D
394.48 16,820.02 D
376.00 16,444.02 D
350.00 16,094.02 D
150.00 15,944.02 D
150.00 15,794.02 D
2,632.09 13,161.93 D
2,300.10 10,861.83 D
1,859.91 9,001.92 D
465.50 8,536.42 D
465.50 8,070.92 D
465.50 7,605.42 D
3,104.42 4,501.00 D
4,500.00 1.00 D
751.00 D
13,755.90 D
3,030.60 10,725.30 D
10,695.00 30.30 D
780.30 D
1,818.13 D
13,785.20 D
3,030.60 10,754.60 D
5.39 10,749.21 D
6.51 10,742.70 D
8.40 10,734.30 D
38.30 10,696.00 D
200.00 10,496.00 D
156.00 10,340.00 D
276.00 10,064.00 D
3,000.00 7,064.00 D
50.00 7,014.00 D
1,558.00 5,456.00 D
955.00 4,501.00 D
1,500.00 3,001.00 D
3,000.00 1.00 D
3,526.32 D
3,984.59 D
2.10 3,982.49 D
2.10 3,980.39 D
4.90 3,975.49 D
6.51 3,968.98 D
6.51 3,962.47 D
6.51 3,955.96 D
9.00 3,946.96 D
9.00 3,937.96 D
9.00 3,928.96 D
9.00 3,919.96 D
9.00 3,910.96 D
39.96 3,871.00 D
1,870.00 2,001.00 D
200.00 1,801.00 D
1,500.00 301.00 D
300.00 1.00 D
6,789.93 D
48.83 6,741.10 D
186.90 6,554.20 D
5,023.20 1,531.00 D
1,000.00 531.00 D
530.00 1.00 D
6,789.93 D
1.65 6,788.28 D
2.18 6,786.10 D
9.00 6,777.10 D
9.00 6,768.10 D
9.00 6,759.10 D
9.00 6,750.10 D
9.00 6,741.10 D
80.00 6,661.10 D
56.90 6,604.20 D
50.00 6,554.20 D
239.20 6,315.00 D
584.00 5,731.00 D
3,900.00 1,831.00 D
300.00 1,531.00 D
1,000.00 531.00 D
400.00 131.00 D
130.00 1.00 D
2,911.00 D
8,717.89 D
9,167.89 D
9,252.12 D
10,721.85 D
10,791.85 D
1,415.90 9,375.95 D
472.34 8,903.61 D
25.00 8,878.61 D
3,397.94 5,480.67 D
1,469.73 4,010.94 D
269.94 3,741.00 D
1,532.00 2,209.00 D
350.00 1,859.00 D
1,858.00 1.00 D
2,911.00 D
8,717.89 D
9,167.89 D
9,252.12 D
10,721.85 D
10,791.85 D
1,415.90 9,375.95 D
472.34 8,903.61 D
2.80 8,900.81 D
4.20 8,896.61 D
9.00 8,887.61 D
9.00 8,878.61 D
200.00 8,678.61 D
620.00 8,058.61 D
520.65 7,537.96 D
807.48 6,730.48 D
164.89 6,565.59 D
1,025.15 5,540.44 D
59.77 5,480.67 D
269.94 5,210.73 D
1,469.73 3,741.00 D
1,532.00 2,209.00 D
250.00 1,959.00 D
100.00 1,859.00 D
78.00 1,781.00 D
800.00 981.00 D
380.00 601.00 D
400.00 201.00 D
100.00 101.00 D
100.00 1.00 D
2,749.91 D
2,535.90 214.01 D
32.96 181.05 D
180.00 1.05 D
2,749.96 D
1,051.67 1,698.29 D
1,484.28 214.01 D
1.82 212.19 D
3.39 208.80 D
4.20 204.60 D
5.60 199.00 D
9.00 190.00 D
9.00 181.00 D
50.00 131.00 D
130.00 1.00 D
540.02 D
39.02 501.00 D
500.00 1.00 D
540.02 D
1.65 538.37 D
1.65 536.72 D
5.32 531.40 D
5.60 525.80 D
9.00 516.80 D
1.65 515.15 D
3.50 511.65 D
1.65 510.00 D
9.00 501.00 D
500.00 1.00 D
48,001.00 D
50,125.91 D
805.50 49,320.41 D
87.57 49,232.84 D
29,203.19 20,029.65 D
900.00 19,129.65 D
470.00 18,659.65 D
18,658.65 1.00 D
48,001.00 D
49,625.91 D
50,125.91 D
196.00 49,929.91 D
609.50 49,320.41 D
84.10 49,236.31 D
1.65 49,234.66 D
1.82 49,232.84 D
29,203.19 20,029.65 D
200.00 19,829.65 D
700.00 19,129.65 D
400.00 18,729.65 D
10,631.77 8,097.88 D
468.03 7,629.85 D
350.00 7,279.85 D
1,343.40 5,936.45 D
1,633.00 4,303.45 D
1,632.45 2,671.00 D
1,600.00 1,071.00 D
1,000.00 71.00 D
70.00 1.00 D
5,537.91 D
8,447.91 D
8,477.91 D
7.00 8,470.91 D
1,977.80 6,493.11 D
948.11 5,545.00 D
1,050.00 4,495.00 D
4,494.00 1.00 D
2,911.00 D
6,800.01 D
8,447.91 D
8,477.91 D
1,977.80 6,500.11 D
7.00 6,493.11 D
200.00 6,293.11 D
254.20 6,038.91 D
110.00 5,928.91 D
183.91 5,745.00 D
200.00 5,545.00 D
1,050.00 4,495.00 D
3,000.00 1,495.00 D
120.00 1,375.00 D
524.00 851.00 D
200.00 651.00 D
450.00 201.00 D
200.00 1.00 D
887.41 D
18,341.81 D
84.50 18,257.31 D
647.20 17,610.11 D
17,609.11 1.00 D
887.41 D
18,341.81 D
1.65 18,340.16 D
2.80 18,337.36 D
4.90 18,332.46 D
5.60 18,326.86 D
6.55 18,320.31 D
9.00 18,311.31 D
9.00 18,302.31 D
9.00 18,293.31 D
9.00 18,284.31 D
9.00 18,275.31 D
9.00 18,266.31 D
9.00 18,257.31 D
647.20 17,610.11 D
4,428.72 13,181.39 D
13,102.39 79.00 D
78.00 1.00 D
5,204.84 D
38.91 5,165.93 D
14.90 5,151.03 D
5,150.03 1.00 D
5,204.84 D
1.68 5,203.16 D
7.33 5,195.83 D
2.80 5,193.03 D
2.80 5,190.23 D
6.30 5,183.93 D
9.00 5,174.93 D
9.00 5,165.93 D
14.90 5,151.03 D
50.00 5,101.03 D
553.88 4,547.15 D
1,616.15 2,931.00 D
350.00 2,581.00 D
2,250.00 331.00 D
50.00 281.00 D
280.00 1.00 D
3,493.00 D
28.65 3,464.35 D
3,463.35 1.00 D
3,493.00 D
1.65 3,491.35 D
9.00 3,482.35 D
9.00 3,473.35 D
9.00 3,464.35 D
3,463.35 1.00 D
29,408.20 D
587.37 28,820.83 D
37.87 28,782.96 D
10.00 28,772.96 D
920.78 27,852.18 D
6,223.45 21,628.73 D
21,277.73 351.00 D
350.00 1.00 D
20,001.00 D
29,408.20 D
537.37 28,870.83 D
50.00 28,820.83 D
1.65 28,819.18 D
1.65 28,817.53 D
3.92 28,813.61 D
4.90 28,808.71 D
7.75 28,800.96 D
9.00 28,791.96 D
9.00 28,782.96 D
10.00 28,772.96 D
376.58 28,396.38 D
274.50 28,121.88 D
69.90 28,051.98 D
150.00 27,901.98 D
49.80 27,852.18 D
6,223.45 21,628.73 D
130.00 21,498.73 D
9,407.20 12,091.53 D
3,000.00 9,091.53 D
8,740.53 351.00 D
350.00 1.00 D
5,769.57 D
8,425.79 D
11,889.17 D
12,433.05 D
8,914.07 3,518.98 D
220.60 3,298.38 D
41.50 3,256.88 D
12.00 3,244.88 D
427.21 2,817.67 D
116.67 2,701.00 D
2,100.00 601.00 D
500.00 101.00 D
100.00 1.00 D
10,001.00 D
14,001.00 D
1.82 13,999.18 D
4.90 13,994.28 D
9.00 13,985.28 D
9.00 13,976.28 D
9.00 13,967.28 D
9.00 13,958.28 D
12,659.28 1,299.00 D
350.00 949.00 D
948.00 1.00 D
455.90 D
6,648.45 D
6,658.45 D
6,669.45 D
6,678.45 D
1.65 6,676.80 D
7.00 6,669.80 D
9.00 6,660.80 D
44.00 6,616.80 D
195.80 6,421.00 D
400.00 6,021.00 D
370.00 5,651.00 D
50.00 5,601.00 D
4,000.00 1,601.00 D
1,600.00 1.00 D
48,001.00 D
4,193.66 43,807.34 D
7,902.00 35,905.34 D
7,902.00 28,003.34 D
244.99 27,758.35 D
4.90 27,753.45 D
9.00 27,744.45 D
26,343.45 1,401.00 D
400.00 1,001.00 D
1,000.00 1.00 D
2,945.25 D
3,715.25 D
6,315.25 D
6,365.25 D
6,909.13 D
164.01 6,745.12 D
485.29 6,259.83 D
1,000.00 5,259.83 D
150.00 5,109.83 D
10.00 5,099.83 D
50.00 5,049.83 D
539.00 4,510.83 D
539.00 3,971.83 D
539.00 3,432.83 D
539.00 2,893.83 D
2,000.00 893.83 D
662.40 231.43 D
200.00 31.43 D
1.65 29.78 D
5.18 24.60 D
5.60 19.00 D
9.00 10.00 D
9.00 1.00 D
2,636.00 D
2,901.00 D
185.40 2,715.60 D
2,700.00 15.60 D
5.60 10.00 D
9.00 1.00 D
888.59 D
1,046.28 D
2.80 1,043.48 D
214.80 828.68 D
96.47 732.21 D
421.40 310.81 D
100.00 210.81 D
50.00 160.81 D
110.00 50.81 D
1.65 49.16 D
7.54 41.62 D
7.54 34.08 D
7.54 26.54 D
7.54 19.00 D
9.00 10.00 D
9.00 1.00 D
14,900.01 D
1,462.19 13,437.82 D
3,908.24 9,529.58 D
1,385.44 8,144.14 D
30.00 8,114.14 D
246.00 7,868.14 D
80.00 7,788.14 D
75.00 7,713.14 D
3,168.92 4,544.22 D
2,120.73 2,423.49 D
2,413.49 10.00 D
9.00 1.00 D
5,037.08 D
5,237.08 D
3,000.00 2,237.08 D
1,267.00 970.08 D
964.13 5.95 D
1.65 4.30 D
1.65 2.65 D
1.65 1.00 D
451.00 D
651.00 D
150.00 501.00 D
319.70 181.30 D
150.00 31.30 D
1.65 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
5,116.49 D
1,331.40 3,785.09 D
952.28 2,832.81 D
704.46 2,128.35 D
11.37 2,116.98 D
200.00 1,916.98 D
33.00 1,883.98 D
170.00 1,713.98 D
69.21 1,644.77 D
66.77 1,578.00 D
1,500.00 78.00 D
50.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
3,001.00 D
650.00 2,351.00 D
84.00 2,267.00 D
1,469.73 797.27 D
796.27 1.00 D
3,001.00 D
197.25 2,803.75 D
269.00 2,534.75 D
32.00 2,502.75 D
393.84 2,108.91 D
182.23 1,926.68 D
227.63 1,699.05 D
1,185.30 513.75 D
500.00 13.75 D
2.10 11.65 D
1.65 10.00 D
9.00 1.00 D
7,054.33 D
197.25 6,857.08 D
1,347.73 5,509.35 D
95.50 5,413.85 D
182.23 5,231.62 D
4,726.72 504.90 D
300.00 204.90 D
110.80 94.10 D
84.10 10.00 D
9.00 1.00 D
887.41 D
98,887.41 D
99,187.41 D
108,341.48 D
108,348.38 D
2,124.76 106,223.62 D
6,563.20 99,660.42 D
40.31 99,620.11 D
40,623.51 58,996.60 D
50.00 58,946.60 D
45,000.00 13,946.60 D
5,000.00 8,946.60 D
5,705.60 3,241.00 D
1,633.00 1,608.00 D
1,600.00 8.00 D
7.00 1.00 D
1,115.20 D
580.00 535.20 D
200.00 335.20 D
30.00 305.20 D
300.00 5.20 D
4.20 1.00 D
1,186.33 D
2,134.36 D
2,156.04 D
2,475.76 D
1,650.00 825.76 D
524.60 301.16 D
135.20 165.96 D
101.81 64.15 D
16.50 47.65 D
1.65 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
3,779.76 D
10,143.00 D
1,244.58 8,898.42 D
185.70 8,712.72 D
280.50 8,432.22 D
1,300.32 7,131.90 D
7,014.13 117.77 D
100.00 17.77 D
1.65 16.12 D
2.80 13.32 D
4.20 9.12 D
8.12 1.00 D
585.91 D
50.00 535.91 D
174.57 361.34 D
300.00 61.34 D
60.34 1.00 D
234.54 D
213.89 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
1,334.26 D
7.00 1,327.26 D
410.41 916.85 D
600.00 316.85 D
310.00 6.85 D
1.65 5.20 D
4.20 1.00 D
4,489.69 D
445.00 4,044.69 D
25.50 4,019.19 D
16.00 4,003.19 D
100.00 3,903.19 D
12.19 3,891.00 D
2,500.00 1,391.00 D
500.00 891.00 D
890.00 1.00 D
8,321.97 D
8,586.97 D
590.00 7,996.97 D
326.37 7,670.60 D
7,656.86 13.74 D
4.34 9.40 D
8.40 1.00 D
1,377.80 D
249.97 1,127.83 D
537.71 590.12 D
45.95 544.17 D
18.00 526.17 D
135.30 390.87 D
364.87 26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,051.00 D
300.00 751.00 D
400.00 351.00 D
300.00 51.00 D
50.00 1.00 D
25,197.06 D
27,085.05 D
27,485.05 D
5,385.97 22,099.08 D
7,902.00 14,197.08 D
7,902.00 6,295.08 D
3,024.66 3,270.42 D
86.42 3,184.00 D
83.00 3,101.00 D
2,900.00 201.00 D
200.00 1.00 D
169.95 D
5.85 164.10 D
163.10 1.00 D
169.95 D
163.10 6.85 D
4.20 2.65 D
1.65 1.00 D
1,716.84 D
13.45 1,703.39 D
1,695.39 8.00 D
1,723.84 D
14.00 1,709.84 D
22.98 1,686.86 D
199.71 1,487.15 D
155.10 1,332.05 D
441.60 890.45 D
361.50 528.95 D
514.50 14.45 D
1.65 12.80 D
2.80 10.00 D
9.00 1.00 D
98,031.00 D
984.27 97,046.73 D
93,808.65 3,238.08 D
3,009.00 229.08 D
228.08 1.00 D
98,001.00 D
98,031.00 D
80.00 97,951.00 D
263.05 97,687.95 D
380.05 97,307.90 D
44.29 97,263.61 D
10.00 97,253.61 D
206.88 97,046.73 D
93,808.65 3,238.08 D
1,770.00 1,468.08 D
514.50 953.58 D
514.50 439.08 D
30.00 409.08 D
30.00 379.08 D
150.00 229.08 D
228.08 1.00 D
49,077.94 49,076.94 C
11.65 49,088.59 C
2,237.51 51,326.10 C
772.33 52,098.43 C
25,170.43 C
10,170.43 C
31,829.57 D
63,269.46 D
67,153.79 D
1,341.19 65,812.60 D
1,773.98 64,038.62 D
311.63 63,726.99 D
100.76 63,626.23 D
10.00 63,616.23 D
11,006.44 52,609.79 D
4,692.11 47,917.68 D
26,928.00 20,989.68 D
1,500.00 19,489.68 D
2,978.99 16,510.69 D
2,528.13 13,982.56 D
1,630.33 12,352.23 D
768.39 11,583.84 D
666.70 10,917.14 D
2,700.00 8,217.14 D
109.30 8,107.84 D
6,400.00 1,707.84 D
1,676.75 31.09 D
5.06 26.03 D
6.18 19.85 D
7.20 12.65 D
3,720.87 D
4,032.50 D
385.48 3,647.02 D
300.00 3,347.02 D
3,380.80 33.78 C
3,674.44 D
3,986.07 D
11.37 3,974.70 D
385.48 3,589.22 D
200.00 3,389.22 D
3,080.80 308.42 D
300.00 8.42 D
7.42 1.00 D
4,395.99 D
4,394.99 1.00 D
4,395.99 D
1,500.00 2,895.99 D
494.99 2,401.00 D
2,400.00 1.00 D
1,337.41 D
3,796.75 D
106.50 3,690.25 D
730.00 2,960.25 D
635.80 2,324.45 D
323.45 2,001.00 D
500.00 1,501.00 D
1,500.00 1.00 D
887.41 D
3,346.75 D
3,796.75 D
730.00 3,066.75 D
635.80 2,430.95 D
323.45 2,107.50 D
500.00 1,607.50 D
1,500.00 107.50 D
1.65 105.85 D
1.65 104.20 D
9.00 95.20 D
9.00 86.20 D
9.00 77.20 D
9.00 68.20 D
9.00 59.20 D
9.00 50.20 D
9.00 41.20 D
9.00 32.20 D
9.00 23.20 D
9.00 14.20 D
4.20 10.00 D
9.00 1.00 D
30,185.52 D
755.70 29,429.82 D
18.00 29,411.82 D
29,410.82 1.00 D
30,185.52 D
755.70 29,429.82 D
12,830.82 16,599.00 D
1,500.00 15,099.00 D
12,080.00 3,019.00 D
700.00 2,319.00 D
300.00 2,019.00 D
2,000.00 19.00 D
9.00 10.00 D
9.00 1.00 D
3,520.30 D
4,520.30 D
65.20 4,455.10 D
4,454.10 1.00 D
2,714.77 D
3,714.77 D
4,520.30 D
266.00 4,254.30 D
303.77 3,950.53 D
200.00 3,750.53 D
1,469.73 2,280.80 D
200.00 2,080.80 D
550.00 1,530.80 D
200.00 1,330.80 D
924.60 406.20 D
40.00 366.20 D
100.00 266.20 D
200.00 66.20 D
7.00 59.20 D
9.00 50.20 D
4.20 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
11,905.18 D
293.59 11,611.59 D
350.00 11,261.59 D
700.00 10,561.59 D
10,455.64 105.95 D
91.15 14.80 D
1.65 13.15 D
2.80 10.35 D
1.65 8.70 D
7.70 1.00 D
4,200.17 4,199.17 C
532.57 C
937.16 D
55.00 882.16 D
506.66 375.50 D
149.90 225.60 D
210.00 15.60 D
2.80 12.80 D
2.80 10.00 D
9.00 1.00 D
538.90 D
22.90 516.00 D
515.00 1.00 D
538.90 D
200.00 338.90 D
200.00 138.90 D
80.00 58.90 D
35.00 23.90 D
4.90 19.00 D
9.00 10.00 D
9.00 1.00 D
48,081.00 D
50.00 48,031.00 D
273.00 47,758.00 D
47,754.06 3.94 D
2.94 1.00 D
632.90 D
99.80 533.10 D
120.00 413.10 D
406.00 7.10 D
1.65 5.45 D
1.65 3.80 D
2.80 1.00 D
9,393.29 D
57.68 9,335.61 D
9,334.61 1.00 D
9,128.29 D
9,393.29 D
22.98 9,370.31 D
34.70 9,335.61 D
9,334.61 1.00 D
834.00 D
6,670.81 D
8,692.13 D
14,665.24 D
5,125.57 9,539.67 D
100.00 9,439.67 D
247.50 9,192.17 D
1,354.64 7,837.53 D
1,306.26 6,531.27 D
1,000.00 5,531.27 D
2,500.00 3,031.27 D
500.00 2,531.27 D
2,530.27 1.00 D
651.00 650.00 C
284.56 934.56 C
473.62 D
21.62 452.00 D
200.00 252.00 D
203.50 48.50 D
47.50 1.00 D
47,001.00 D
67.69 46,933.31 D
141.00 46,792.31 D
11.00 46,781.31 D
16.00 46,765.31 D
8.19 46,757.12 D
69.00 46,688.12 D
185.08 46,503.04 D
116.79 46,386.25 D
45,751.25 635.00 D
400.00 235.00 D
200.00 35.00 D
7.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,457.04 D
5.60 1,451.44 D
1,450.44 1.00 D
686.21 D
1,457.04 D
50.00 1,407.04 D
12.00 1,395.04 D
9.58 1,385.46 D
28.96 1,356.50 D
600.00 756.50 D
209.90 546.60 D
180.00 366.60 D
225.00 141.60 D
135.00 6.60 D
2.80 3.80 D
2.80 1.00 D
47,071.76 D
52,199.62 D
40.90 52,158.72 D
106.53 52,052.19 D
60.00 51,992.19 D
31.49 51,960.70 D
222.00 51,738.70 D
423.30 51,315.40 D
26.00 51,289.40 D
80.00 51,209.40 D
47,000.00 4,209.40 D
4,200.00 9.40 D
2.80 6.60 D
5.60 1.00 D
15,391.05 D
15.96 15,375.09 D
15,374.09 1.00 D
4,208.01 D
15,391.05 D
15,374.09 16.96 D
1.89 15.07 D
2.52 12.55 D
3.15 9.40 D
8.40 1.00 D
9,086.29 D
197.25 8,889.04 D
182.23 8,706.81 D
90.00 8,616.81 D
342.48 8,274.33 D
171.90 8,102.43 D
2,000.00 6,102.43 D
772.66 5,329.77 D
3,027.63 2,302.14 D
28.96 2,273.18 D
465.99 1,807.19 D
90.00 1,717.19 D
797.57 919.62 D
47.40 872.22 D
114.50 757.72 D
14.00 743.72 D
22.00 721.72 D
27.00 694.72 D
274.34 420.38 D
73.50 346.88 D
14.83 332.05 D
32.70 299.35 D
197.10 102.25 D
81.60 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
70.00 69.00 C
29.11 98.11 C
623.15 D
70.00 553.15 D
45.87 507.28 D
79.00 428.28 D
16.30 411.98 D
166.00 245.98 D
235.98 10.00 D
9.00 1.00 D
315.00 314.00 C
90.00 404.00 C
150.00 554.00 C
2,000.00 2,554.00 C
18,859.17 D
585.00 18,274.17 D
26.13 18,248.04 D
107.30 18,140.74 D
18,266.17 125.43 C
7.35 132.78 C
290.00 422.78 C
20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
200.00 199.00 C
230.00 429.00 C
50.00 479.00 C
1,681.40 D
360.00 1,321.40 D
590.80 730.60 D
500.00 230.60 D
23.00 207.60 D
200.00 7.60 D
1.65 5.95 D
1.65 4.30 D
1.65 2.65 D
1.65 1.00 D
182.23 181.23 C
666.70 847.93 C
206.40 1,054.33 C
74.45 D
197.25 122.80 C
377.20 D
314.80 62.40 D
25.40 37.00 D
1.65 35.35 D
1.65 33.70 D
2.10 31.60 D
4.41 27.19 D
8.19 19.00 D
9.00 10.00 D
9.00 1.00 D
200.00 199.00 C
48,675.99 48,874.99 C
768.88 49,643.87 C
1,469.73 51,113.60 C
48.00 51,161.60 C
85.30 51,246.90 C
2,746.90 C
1,860.49 C
1,360.49 C
360.49 C
89.51 D
109.51 D
95.80 13.71 D
1.65 12.06 D
2.80 9.26 D
3.22 6.04 D
5.04 1.00 D
161.90 160.90 C
1,000.00 1,160.90 C
618.70 1,779.60 C
422.50 2,202.10 C
1,000.00 3,202.10 C
995.68 C
935.30 C
250.00 1,185.30 C
10.00 1,195.30 C
45.00 1,240.30 C
13.00 1,253.30 C
143.30 1,396.60 C
19.00 1,415.60 C
41.25 1,456.85 C
12.88 D
2.88 10.00 D
9.00 1.00 D
25.00 24.00 C
350.00 374.00 C
500.00 874.00 C
655.10 1,529.10 C
192.30 1,721.40 C
387.40 D
70.00 317.40 D
100.00 217.40 D
44.50 172.90 D
171.90 1.00 D
256.50 255.50 C
19.86 C
213.50 233.36 C
33.57 D
5.91 27.66 D
8.66 19.00 D
9.00 10.00 D
9.00 1.00 D
1,600.00 1,599.00 C
1,633.00 3,232.00 C
3,495.00 6,727.00 C
25.00 6,752.00 C
1,216.20 7,968.20 C
4,256.07 D
200.00 4,056.07 D
184.97 3,871.10 D
210.56 3,660.54 D
129.99 3,530.55 D
404.68 3,125.87 D
392.25 2,733.62 D
161.50 2,572.12 D
2,306.42 265.70 D
160.00 105.70 D
91.15 14.55 D
1.65 12.90 D
4.90 8.00 D
7.00 1.00 D
100.00 99.00 C
40.00 139.00 C
182.66 321.66 C
600.00 921.66 C
49.43 971.09 C
75.00 1,046.09 C
157.82 D
150.00 7.82 D
150.00 142.18 C
75.18 C
4.59 D
3.59 1.00 D
186.53 185.53 C
278.82 D
90.67 188.15 D
33.00 155.15 D
125.50 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
328.68 327.68 C
2,719.65 3,047.33 C
50.00 3,097.33 C
131.14 3,228.47 C
76.39 3,304.86 C
5,152.47 D
5,125.57 26.90 D
11.65 15.25 D
1.65 13.60 D
8.40 5.20 D
2.55 2.65 D
1.65 1.00 D
400.00 399.00 C
2,699.00 3,098.00 C
580.00 3,678.00 C
273.80 3,951.80 C
5,265.35 9,217.15 C
12.65 D
11.65 1.00 D
100.00 99.00 C
1.00 D
200.00 199.00 C
227.63 426.63 C
197.25 623.88 C
99.50 723.38 C
1,031.72 D
200.00 831.72 D
444.37 387.35 D
251.54 135.81 D
112.09 23.72 D
5.60 18.12 D
8.12 10.00 D
9.00 1.00 D
2,500.00 2,499.00 C
500.00 2,999.00 C
1,000.00 3,999.00 C
255.50 4,254.50 C
72.40 4,326.90 C
2,498.91 6,825.81 C
224.45 7,050.26 C
2.65 D
1.65 1.00 D
120.00 119.00 C
250.00 369.00 C
270.00 639.00 C
330.00 969.00 C
120.00 1,089.00 C
24.00 1,113.00 C
63.00 1,176.00 C
40.00 1,216.00 C
661.80 D
658.00 3.80 D
2.80 1.00 D
563.50 562.50 C
494.08 1,056.58 C
563.50 1,620.08 C
563.50 2,183.58 C
112.00 2,295.58 C
543.00 2,838.58 C
197.25 3,035.83 C
182.23 3,218.06 C
26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
130.00 129.00 C
1,617.40 1,746.40 C
625.00 2,371.40 C
334.89 2,706.29 C
500.00 3,206.29 C
1,649.42 4,855.71 C
37,955.37 42,811.08 C
1,958.00 44,769.08 C
16.75 44,785.83 C
49.92 44,835.75 C
58.93 44,894.68 C
60.94 44,955.62 C
55.88 45,011.50 C
66.02 45,077.52 C
59.49 45,137.01 C
227.00 45,364.01 C
108.00 45,472.01 C
5,541.89 C
214.58 D
200.00 14.58 D
1.68 12.90 D
3.50 9.40 D
3.78 5.62 D
4.62 1.00 D
90,001.00 D
7,902.00 82,099.00 D
7,902.00 74,197.00 D
4,362.84 69,834.16 D
109.60 69,724.56 D
289.16 69,435.40 D
60,000.00 9,435.40 D
2,484.25 6,951.15 D
4,000.00 2,951.15 D
112.00 2,839.15 D
2,700.00 139.15 D
100.00 39.15 D
6.91 32.24 D
7.60 24.64 D
7.88 16.76 D
7.88 8.88 D
7.88 1.00 D
1,993.42 D
2,163.49 D
7,429.17 D
7,694.17 D
797.57 6,896.60 D
2,928.32 3,968.28 D
3,936.03 32.25 D
1.82 30.43 D
4.68 25.75 D
7.00 18.75 D
8.75 10.00 D
9.00 1.00 D
80,001.00 D
317.85 79,683.15 D
79,662.50 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
2,315.20 D
15,841.75 D
16,291.75 D
3,908.24 12,383.51 D
1,385.44 10,998.07 D
10.00 10,988.07 D
50.00 10,938.07 D
605.00 10,333.07 D
1,138.00 9,195.07 D
1,774.00 7,421.07 D
166.54 7,254.53 D
1,209.50 6,045.03 D
2,145.42 3,899.61 D
220.00 3,679.61 D
2,769.26 910.35 D
891.35 19.00 D
9.00 10.00 D
9.00 1.00 D
6.00 D
50,006.00 D
68,863.82 D
69,128.82 D
70,587.15 D
33,646.81 36,940.34 D
34,322.36 2,617.98 D
122.40 2,495.58 D
66.77 2,428.81 D
2,277.81 151.00 D
150.00 1.00 D
887.41 D
6,154.50 D
41.00 6,113.50 D
250.00 5,863.50 D
17.98 5,845.52 D
73.00 5,772.52 D
2,000.00 3,772.52 D
2,962.44 810.08 D
539.00 271.08 D
150.00 121.08 D
90.00 31.08 D
3.08 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
15,787.57 D
1,000.00 14,787.57 D
50.00 14,737.57 D
952.12 13,785.45 D
6,434.65 7,350.80 D
249.97 7,100.83 D
402.99 6,697.84 D
5,000.00 1,697.84 D
66.64 1,631.20 D
700.00 931.20 D
455.36 475.84 D
472.74 3.10 D
2.10 1.00 D
11,089.22 D
2,855.27 8,233.95 D
970.44 7,263.51 D
781.80 6,481.71 D
129.90 6,351.81 D
161.50 6,190.31 D
300.00 5,890.31 D
392.25 5,498.06 D
666.34 4,831.72 D
135.31 4,696.41 D
245.05 4,451.36 D
210.56 4,240.80 D
275.49 3,965.31 D
88.80 3,876.51 D
3,435.96 440.55 D
129.55 311.00 D
280.71 30.29 D
1.65 28.64 D
2.10 26.54 D
7.54 19.00 D
9.00 10.00 D
9.00 1.00 D
11,249.97 D
12,099.10 D
2,000.00 10,099.10 D
2,759.59 7,339.51 D
1,469.73 5,869.78 D
849.13 5,020.65 D
5,000.00 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
100,001.00 D
7.00 99,994.00 D
96,502.82 3,491.18 D
2,700.00 791.18 D
180.00 611.18 D
401.18 210.00 D
200.00 10.00 D
9.00 1.00 D
3,889.51 D
16,304.64 D
118.62 16,186.02 D
47.00 16,139.02 D
1,612.18 14,526.84 D
6,012.81 8,514.03 D
1,687.26 6,826.77 D
5.00 6,821.77 D
19.00 6,802.77 D
59.49 6,743.28 D
80.00 6,663.28 D
1,633.00 5,030.28 D
1,600.00 3,430.28 D
3,000.00 430.28 D
194.14 236.14 D
134.99 101.15 D
91.15 10.00 D
9.00 1.00 D
2,246.82 D
234.30 2,012.52 D
2,000.00 12.52 D
2.52 10.00 D
9.00 1.00 D
5,929.65 D
5,900.00 29.65 D
1.65 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
360.55 D
350.55 10.00 D
9.00 1.00 D
834.45 D
591.78 242.67 D
119.97 122.70 D
112.70 10.00 D
9.00 1.00 D
9,028.85 D
15.97 9,012.88 D
4.99 9,007.89 D
46.81 8,961.08 D
20.90 8,940.18 D
14.00 8,926.18 D
8.00 8,918.18 D
10.00 8,908.18 D
8.00 8,900.18 D
7.00 8,893.18 D
61.48 8,831.70 D
467.50 8,364.20 D
25.70 8,338.50 D
8,337.50 1.00 D
847.68 D
30.18 817.50 D
8.00 809.50 D
307.12 502.38 D
295.00 207.38 D
206.38 1.00 D
4,946.39 D
80.00 4,866.39 D
160.00 4,706.39 D
44.00 4,662.39 D
57.00 4,605.39 D
1,500.00 3,105.39 D
2,715.00 390.39 D
389.39 1.00 D
13,202.64 D
13,487.64 D
250.66 13,236.98 D
436.02 12,800.96 D
6,616.73 6,184.23 D
94.47 6,089.76 D
1,433.62 4,656.14 D
40.00 4,616.14 D
285.00 4,331.14 D
2,500.00 1,831.14 D
260.00 1,571.14 D
31.01 1,540.13 D
500.00 1,040.13 D
1,000.00 40.13 D
35.00 5.13 D
4.13 1.00 D
4,319.31 D
4,569.31 D
48.18 4,521.13 D
33.00 4,488.13 D
1,586.90 2,901.23 D
2,700.00 201.23 D
182.23 19.00 D
9.00 10.00 D
9.00 1.00 D
20,137.80 D
53,137.80 D
93,137.80 D
93,288.59 D
981.86 92,306.73 D
7,902.00 84,404.73 D
7,902.00 76,502.73 D
4,332.80 72,169.93 D
150.79 72,019.14 D
69,980.56 2,038.58 D
500.00 1,538.58 D
1,500.00 38.58 D
1.65 36.93 D
1.65 35.28 D
1.65 33.63 D
3.64 29.99 D
3.99 26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
30,001.00 D
72,721.91 D
84.00 72,637.91 D
16.75 72,621.16 D
39,071.70 33,549.46 D
726.70 32,822.76 D
1,000.00 31,822.76 D
30,000.00 1,822.76 D
200.00 1,622.76 D
1,200.00 422.76 D
412.76 10.00 D
9.00 1.00 D
8,338.85 D
26,601.08 D
35,297.77 D
199.77 35,098.00 D
33,000.00 2,098.00 D
514.50 1,583.50 D
514.50 1,069.00 D
514.20 554.80 D
514.50 40.30 D
7.00 33.30 D
9.00 24.30 D
11.65 12.65 D
11.65 1.00 D
27,360.58 D
27,393.58 D
1,000.00 26,393.58 D
350.00 26,043.58 D
543.00 25,500.58 D
1,138.00 24,362.58 D
3,908.24 20,454.34 D
1,385.44 19,068.90 D
1,147.57 17,921.33 D
1,512.09 16,409.24 D
31.00 16,378.24 D
1,209.50 15,168.74 D
970.00 14,198.74 D
2,169.62 12,029.12 D
3,949.82 8,079.30 D
2,340.51 5,738.79 D
2,942.09 2,796.70 D
2,500.00 296.70 D
67.04 229.66 D
198.86 30.80 D
2.80 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
11,562.73 D
197.25 11,365.48 D
197.25 11,168.23 D
1,148.63 10,019.60 D
1,090.66 8,928.94 D
297.00 8,631.94 D
182.23 8,449.71 D
182.23 8,267.48 D
25.95 8,241.53 D
26.95 8,214.58 D
2,500.00 5,714.58 D
731.12 4,983.46 D
300.00 4,683.46 D
2,403.67 2,279.79 D
50.00 2,229.79 D
1,400.00 829.79 D
800.00 29.79 D
7.19 22.60 D
7.20 15.40 D
7.20 8.20 D
7.20 1.00 D
338.00 D
24.00 314.00 D
100.00 214.00 D
150.00 64.00 D
9.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
6,220.36 D
3,816.34 2,404.02 D
2,302.33 101.69 D
46.54 55.15 D
1.65 53.50 D
1.65 51.85 D
1.65 50.20 D
4.20 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,073.15 D
2,143.15 D
1,000.00 1,143.15 D
284.00 859.15 D
73.00 786.15 D
66.80 719.35 D
500.00 219.35 D
200.00 19.35 D
13.40 5.95 D
2.85 3.10 D
2.10 1.00 D
48,001.00 D
869.65 47,131.35 D
418.95 46,712.40 D
952.12 45,760.28 D
50.00 45,710.28 D
418.95 45,291.33 D
50.00 45,241.33 D
163.17 45,078.16 D
6,434.65 38,643.51 D
550.00 38,093.51 D
31,610.51 6,483.00 D
92.00 6,391.00 D
350.00 6,041.00 D
5,900.00 141.00 D
70.00 71.00 D
70.00 1.00 D
887.41 D
4,760.61 D
4,860.61 D
237.31 4,623.30 D
239.77 4,383.53 D
63.00 4,320.53 D
1,469.73 2,850.80 D
100.00 2,750.80 D
100.00 2,650.80 D
100.00 2,550.80 D
150.00 2,400.80 D
200.00 2,200.80 D
2,120.00 80.80 D
70.00 10.80 D
2.80 8.00 D
7.00 1.00 D
10,494.05 D
10,790.38 D
11,357.04 D
160.00 11,197.04 D
161.50 11,035.54 D
411.44 10,624.10 D
580.00 10,044.10 D
135.31 9,908.79 D
245.05 9,663.74 D
210.56 9,453.18 D
275.49 9,177.69 D
88.80 9,088.89 D
1,000.00 8,088.89 D
275.00 7,813.89 D
1,700.00 6,113.89 D
2,275.00 3,838.89 D
2,500.00 1,338.89 D
212.96 1,125.93 D
377.09 748.84 D
482.28 266.56 D
130.74 135.82 D
115.97 19.85 D
1.65 18.20 D
1.65 16.55 D
1.65 14.90 D
4.90 10.00 D
9.00 1.00 D
5,321.00 D
5,229.50 91.50 D
70.00 21.50 D
1.65 19.85 D
1.65 18.20 D
1.65 16.55 D
1.65 14.90 D
2.10 12.80 D
2.80 10.00 D
9.00 1.00 D
12,030.17 D
122.69 11,907.48 D
197.25 11,710.23 D
197.25 11,512.98 D
543.00 10,969.98 D
520.00 10,449.98 D
6,012.81 4,437.17 D
132.61 4,304.56 D
246.40 4,058.16 D
182.23 3,875.93 D
182.23 3,693.70 D
50.00 3,643.70 D
102.52 3,541.18 D
1,633.00 1,908.18 D
1,600.00 308.18 D
109.00 199.18 D
67.18 132.00 D
91.15 40.85 D
3.85 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,427.23 D
1,614.84 812.39 D
18.80 793.59 D
293.00 500.59 D
47.94 452.65 D
150.00 302.65 D
300.00 2.65 D
1.65 1.00 D
9,538.81 D
13,430.82 D
13,580.82 D
40.00 13,540.82 D
106.00 13,434.82 D
54.36 13,380.46 D
7,514.50 5,865.96 D
85.20 5,780.76 D
3,150.00 2,630.76 D
900.00 1,730.76 D
650.00 1,080.76 D
400.00 680.76 D
656.81 23.95 D
1.65 22.30 D
1.65 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
6,663.72 D
11,893.31 D
16,160.65 D
16,993.65 D
17,826.65 D
18,160.88 D
18,495.11 D
50.00 18,445.11 D
418.95 18,026.16 D
2,562.52 15,463.64 D
29.49 15,434.15 D
620.00 14,814.15 D
246.84 14,567.31 D
382.70 14,184.61 D
63.67 14,120.94 D
238.00 13,882.94 D
12,246.93 1,636.01 D
59.49 1,576.52 D
1,567.57 8.95 D
1.65 7.30 D
2.10 5.20 D
4.20 1.00 D
1,206.53 D
1,856.53 D
249.97 1,606.56 D
309.60 1,296.96 D
227.91 1,069.05 D
300.00 769.05 D
50.00 719.05 D
500.00 219.05 D
183.80 35.25 D
1.65 33.60 D
5.60 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
13,001.00 D
5.71 12,995.29 D
13.00 12,982.29 D
12,276.44 705.85 D
412.00 293.85 D
7.00 286.85 D
285.85 1.00 D
2,042.68 D
5,556.75 D
59.40 5,497.35 D
100.00 5,397.35 D
2,700.00 2,697.35 D
187.70 2,509.65 D
2,500.00 9.65 D
1.65 8.00 D
7.00 1.00 D
1,965.69 D
1,985.63 D
4,290.28 D
59.90 4,230.38 D
10.90 4,219.48 D
29.90 4,189.58 D
19.94 4,169.64 D
104.40 4,065.24 D
1,000.00 3,065.24 D
120.00 2,945.24 D
2,304.65 640.59 D
628.18 12.41 D
1.65 10.76 D
4.00 6.76 D
5.76 1.00 D
1,950.99 D
1,763.17 187.82 D
166.20 21.62 D
2.62 19.00 D
9.00 10.00 D
9.00 1.00 D
48,001.00 D
48,629.18 D
278.00 48,351.18 D
100.00 48,251.18 D
296.58 47,954.60 D
446.98 47,507.62 D
41,570.55 5,937.07 D
4,000.00 1,937.07 D
1,500.00 437.07 D
129.99 307.08 D
295.40 11.68 D
1.68 10.00 D
9.00 1.00 D
246.69 D
46.00 200.69 D
199.69 1.00 D
443.14 D
2,747.79 D
160.80 2,586.99 D
522.00 2,064.99 D
522.00 1,542.99 D
522.00 1,020.99 D
522.00 498.99 D
50.00 448.99 D
150.00 298.99 D
29.99 269.00 D
150.00 119.00 D
100.00 19.00 D
9.00 10.00 D
9.00 1.00 D
2,519.43 D
6,679.57 D
7,179.57 D
137.70 7,041.87 D
1,147.57 5,894.30 D
400.00 5,494.30 D
250.00 5,244.30 D
2,900.00 2,344.30 D
70.00 2,274.30 D
260.00 2,014.30 D
2,000.00 14.30 D
1.65 12.65 D
11.65 1.00 D
9,996.59 D
197.25 9,799.34 D
76.40 9,722.94 D
573.05 9,149.89 D
227.63 8,922.26 D
500.00 8,422.26 D
50.00 8,372.26 D
1,000.00 7,372.26 D
1,000.00 6,372.26 D
2,500.00 3,872.26 D
337.00 3,535.26 D
200.00 3,335.26 D
200.00 3,135.26 D
3,000.00 135.26 D
95.91 39.35 D
1.65 37.70 D
1.65 36.05 D
1.65 34.40 D
2.10 32.30 D
2.10 30.20 D
7.30 22.90 D
7.30 15.60 D
7.30 8.30 D
7.30 1.00 D
50,001.00 D
52,779.48 D
1,138.00 51,641.48 D
150.00 51,491.48 D
1,385.44 50,106.04 D
3,908.24 46,197.80 D
1,595.34 44,602.46 D
119.90 44,482.56 D
285.00 44,197.56 D
650.60 43,546.96 D
21,298.95 22,248.01 D
150.00 22,098.01 D
2,750.00 19,348.01 D
2,865.69 16,482.32 D
2,440.07 14,042.25 D
3,944.80 10,097.45 D
4,303.40 5,794.05 D
750.00 5,044.05 D
5,000.00 44.05 D
25.26 18.79 D
3.50 15.29 D
3.64 11.65 D
9.00 2.65 D
1.65 1.00 D
17,073.49 D
17,358.49 D
12,335.25 5,023.24 D
2,672.63 2,350.61 D
800.00 1,550.61 D
500.00 1,050.61 D
1,000.00 50.61 D
1.65 48.96 D
1.65 47.31 D
2.80 44.51 D
2.80 41.71 D
4.71 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
6,344.58 D
5.98 6,338.60 D
198.00 6,140.60 D
2,734.84 3,405.76 D
1,209.50 2,196.26 D
825.00 1,371.26 D
176.00 1,195.26 D
884.00 311.26 D
19.44 291.82 D
179.18 112.64 D
46.54 66.10 D
2.10 64.00 D
9.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
887.41 D
6,529.23 D
19,721.35 D
20,615.35 D
1,598.88 19,016.47 D
70.00 18,946.47 D
402.99 18,543.48 D
2,746.49 15,796.99 D
6,965.02 8,831.97 D
1,103.63 7,728.34 D
55.00 7,673.34 D
55.00 7,618.34 D
1,100.00 6,518.34 D
129.90 6,388.44 D
1,000.00 5,388.44 D
455.90 4,932.54 D
50.00 4,882.54 D
582.91 4,299.63 D
220.00 4,079.63 D
200.00 3,879.63 D
1,490.00 2,389.63 D
363.63 2,026.00 D
2,000.00 26.00 D
7.00 19.00 D
9.00 10.00 D
9.00 1.00 D
541.11 D
2,010.84 D
518.00 1,492.84 D
1,469.73 23.11 D
1.65 21.46 D
2.46 19.00 D
9.00 10.00 D
9.00 1.00 D
56,001.00 D
56,094.11 D
161.50 55,932.61 D
354.89 55,577.72 D
71.88 55,505.84 D
135.31 55,370.53 D
245.05 55,125.48 D
210.56 54,914.92 D
275.49 54,639.43 D
88.80 54,550.63 D
52,660.34 1,890.29 D
50.00 1,840.29 D
109.30 1,730.99 D
171.04 1,559.95 D
93.11 1,466.84 D
129.58 1,337.26 D
307.83 1,029.43 D
451.95 577.48 D
547.51 29.97 D
3.08 26.89 D
2.80 24.09 D
5.09 19.00 D
9.00 10.00 D
9.00 1.00 D
6,645.05 D
1,638.00 5,007.05 D
150.00 4,857.05 D
69.00 4,788.05 D
490.00 4,298.05 D
1,798.00 2,500.05 D
1,668.00 832.05 D
40.00 792.05 D
100.00 692.05 D
599.90 92.15 D
91.15 1.00 D
924.13 D
2,756.69 D
200.00 2,556.69 D
250.00 2,306.69 D
1,400.00 906.69 D
800.00 106.69 D
100.00 6.69 D
1.65 5.04 D
1.65 3.39 D
2.39 1.00 D
20,328.69 D
32,328.69 D
48,728.69 D
49,528.69 D
418.95 49,109.74 D
299.00 48,810.74 D
48,000.00 810.74 D
60.00 750.74 D
495.87 254.87 D
212.96 41.91 D
1.65 40.26 D
1.65 38.61 D
1.65 36.96 D
2.10 34.86 D
6.86 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,391.14 D
2,391.14 D
375.99 2,015.15 D
197.25 1,817.90 D
197.25 1,620.65 D
197.25 1,423.40 D
197.25 1,226.15 D
197.25 1,028.90 D
182.23 846.67 D
182.23 664.44 D
227.63 436.81 D
227.63 209.18 D
182.23 26.95 D
2.80 24.15 D
3.50 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
48,001.00 D
146,001.00 D
4,221.46 141,779.54 D
914.65 140,864.89 D
2,578.47 138,286.42 D
129.72 138,156.70 D
598.70 137,558.00 D
13,382.92 124,175.08 D
121,719.62 2,455.46 D
1,000.00 1,455.46 D
300.00 1,155.46 D
1,000.00 155.46 D
136.87 18.59 D
1.65 16.94 D
6.94 10.00 D
9.00 1.00 D
8,233.60 D
6,012.81 2,220.79 D
249.97 1,970.82 D
95.90 1,874.92 D
550.00 1,324.92 D
73.92 1,251.00 D
1,200.00 51.00 D
50.00 1.00 D
8,695.60 D
7,884.49 811.11 D
100.00 711.11 D
300.00 411.11 D
386.00 25.11 D
1.91 23.20 D
4.20 19.00 D
9.00 10.00 D
9.00 1.00 D
7,688.40 D
7,784.40 D
1,534.15 6,250.25 D
256.50 5,993.75 D
91.73 5,902.02 D
40.00 5,862.02 D
340.00 5,522.02 D
1,121.11 4,400.91 D
1,112.80 3,288.11 D
2,380.81 907.30 D
200.00 707.30 D
96.00 611.30 D
500.00 111.30 D
90.30 21.00 D
1.65 19.35 D
1.65 17.70 D
7.70 10.00 D
9.00 1.00 D
1,574.00 D
34.00 1,540.00 D
29.96 1,510.04 D
794.09 715.95 D
232.00 483.95 D
200.00 283.95 D
271.70 12.25 D
1.65 10.60 D
4.20 6.40 D
5.40 1.00 D
1,495.19 D
191.82 1,303.37 D
357.00 946.37 D
160.00 786.37 D
46.99 739.38 D
390.07 349.31 D
14.00 335.31 D
299.75 35.56 D
2.80 32.76 D
4.76 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,953.46 D
357.17 1,596.29 D
548.00 1,048.29 D
667.00 381.29 D
371.40 9.89 D
2.85 7.04 D
2.80 4.24 D
3.24 1.00 D
57,426.99 D
65,599.92 D
65,782.84 D
399.00 65,383.84 D
559.20 64,824.64 D
477.60 64,347.04 D
6.00 64,341.04 D
194.50 64,146.54 D
191.35 63,955.19 D
93.00 63,862.19 D
338.25 63,523.94 D
41.50 63,482.44 D
12.00 63,470.44 D
182.92 63,287.52 D
1,655.55 61,631.97 D
32,972.93 28,659.04 D
993.33 27,665.71 D
997.83 26,667.88 D
16.75 26,651.13 D
7,993.94 18,657.19 D
200.00 18,457.19 D
589.20 17,867.99 D
589.20 17,278.79 D
589.20 16,689.59 D
584.40 16,105.19 D
100.00 16,005.19 D
10,000.00 6,005.19 D
6,000.00 5.19 D
4.19 1.00 D
16,001.00 D
80,301.62 D
84,947.28 D
85,447.28 D
1,147.57 84,299.71 D
185.92 84,113.79 D
398.64 83,715.15 D
85.00 83,630.15 D
83,358.37 271.78 D
247.00 24.78 D
9.59 15.19 D
5.19 10.00 D
9.00 1.00 D
20,001.00 D
120.00 19,881.00 D
150.00 19,731.00 D
155.00 19,576.00 D
618.30 18,957.70 D
1,586.69 17,371.01 D
3,908.24 13,462.77 D
1,138.00 12,324.77 D
176.58 12,148.19 D
26.89 12,121.30 D
44.90 12,076.40 D
1,771.82 10,304.58 D
439.29 9,865.29 D
2,500.00 7,365.29 D
1,000.00 6,365.29 D
1,000.00 5,365.29 D
337.00 5,028.29 D
850.00 4,178.29 D
200.00 3,978.29 D
200.00 3,778.29 D
3,500.00 278.29 D
221.94 56.35 D
2.80 53.55 D
1.65 51.90 D
8.18 43.72 D
8.24 35.48 D
8.24 27.24 D
8.24 19.00 D
9.00 10.00 D
9.00 1.00 D
48,001.00 D
130.45 47,870.55 D
14,268.72 33,601.83 D
20,000.00 13,601.83 D
4,076.68 9,525.15 D
3,643.90 5,881.25 D
2,349.80 3,531.45 D
2,468.74 1,062.71 D
104.27 958.44 D
825.00 133.44 D
127.34 6.10 D
1.65 4.45 D
3.45 1.00 D
887.41 D
5,395.01 D
8,634.27 D
10,406.11 D
50.00 10,356.11 D
1,385.44 8,970.67 D
1,100.00 7,870.67 D
42.90 7,827.77 D
9.00 7,818.77 D
193.90 7,624.87 D
20.00 7,604.87 D
258.50 7,346.37 D
129.70 7,216.67 D
6,525.00 691.67 D
264.50 427.17 D
198.06 229.11 D
104.15 124.96 D
62.50 62.46 D
2.80 59.66 D
2.80 56.86 D
4.71 52.15 D
6.15 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
7,529.90 D
122.33 7,407.57 D
1,440.00 5,967.57 D
119.80 5,847.77 D
1,209.50 4,638.27 D
200.00 4,438.27 D
284.79 4,153.48 D
83.40 4,070.08 D
1,700.00 2,370.08 D
2,000.00 370.08 D
300.00 70.08 D
1.65 68.43 D
1.78 66.65 D
9.00 57.65 D
9.00 48.65 D
9.00 39.65 D
9.00 30.65 D
9.00 21.65 D
9.00 12.65 D
11.65 1.00 D
2,100.12 D
65.16 2,034.96 D
888.09 1,146.87 D
24.90 1,121.97 D
40.00 1,081.97 D
900.00 181.97 D
160.00 21.97 D
2.85 19.12 D
1.81 17.31 D
3.61 13.70 D
3.70 10.00 D
9.00 1.00 D
47,001.00 D
48,001.00 D
402.99 47,598.01 D
73.71 47,524.30 D
373.82 47,150.48 D
799.65 46,350.83 D
195.70 46,155.13 D
51.98 46,103.15 D
20.00 46,083.15 D
43,942.22 2,140.93 D
80.00 2,060.93 D
80.00 1,980.93 D
840.00 1,140.93 D
1,000.00 140.93 D
109.30 31.63 D
1.65 29.98 D
2.80 27.18 D
3.98 23.20 D
4.20 19.00 D
9.00 10.00 D
6,526.00 D
7,995.73 D
8,128.93 D
16,339.41 D
16,419.41 D
16,731.41 D
354.89 16,376.52 D
299.00 16,077.52 D
305.90 15,771.62 D
51.48 15,720.14 D
56.22 15,663.92 D
135.31 15,528.61 D
245.05 15,283.56 D
210.56 15,073.00 D
275.49 14,797.51 D
88.80 14,708.71 D
1,469.73 13,238.98 D
50.00 13,188.98 D
600.00 12,588.98 D
25.00 12,563.98 D
5,000.00 7,563.98 D
1,560.00 6,003.98 D
400.00 5,603.98 D
337.54 5,266.44 D
1,798.00 3,468.44 D
1,668.00 1,800.44 D
45.00 1,755.44 D
50.00 1,705.44 D
124.57 1,580.87 D
295.11 1,285.76 D
217.30 1,068.46 D
102.73 965.73 D
451.14 514.59 D
502.35 12.24 D
2.24 10.00 D
9.00 1.00 D
2,259.77 D
130.00 2,129.77 D
51.14 2,078.63 D
132.50 1,946.13 D
93.90 1,852.23 D
81.64 1,770.59 D
365.49 1,405.10 D
620.00 785.10 D
380.00 405.10 D
240.00 165.10 D
50.00 115.10 D
91.15 23.95 D
1.65 22.30 D
1.65 20.65 D
1.65 19.00 D
9.00 10.00 D
9.00 1.00 D
7,321.49 D
40.00 7,281.49 D
600.00 6,681.49 D
600.00 6,081.49 D
225.00 5,856.49 D
3,200.00 2,656.49 D
199.80 2,456.69 D
260.00 2,196.69 D
340.00 1,856.69 D
19.00 1,837.69 D
500.00 1,337.69 D
809.40 528.29 D
357.53 170.76 D
111.74 59.02 D
1.65 57.37 D
1.65 55.72 D
4.72 51.00 D
5.60 45.40 D
8.40 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
16,130.32 D
418.95 15,711.37 D
357.00 15,354.37 D
160.00 15,194.37 D
6,012.81 9,181.56 D
318.06 8,863.50 D
165.79 8,697.71 D
250.00 8,447.71 D
2,331.82 6,115.89 D
751.21 5,364.68 D
1,713.32 3,651.36 D
2,499.57 1,151.79 D
90.00 1,061.79 D
20.00 1,041.79 D
166.91 874.88 D
72.00 802.88 D
780.02 22.86 D
2.85 20.01 D
5.32 14.69 D
8.68 6.01 D
1.65 4.36 D
3.36 1.00 D
4,742.93 D
1,534.15 3,208.78 D
54.90 3,153.88 D
252.62 2,901.26 D
288.06 2,613.20 D
303.00 2,310.20 D
520.00 1,790.20 D
1,738.76 51.44 D
1.65 49.79 D
8.40 41.39 D
8.40 32.99 D
1.65 31.34 D
2.79 28.55 D
3.15 25.40 D
3.64 21.76 D
4.76 17.00 D
7.00 10.00 D
9.00 1.00 D
11,888.33 D
22,890.21 D
6,012.81 16,877.40 D
105.00 16,772.40 D
88.00 16,684.40 D
277.64 16,406.76 D
60.00 16,346.76 D
739.90 15,606.86 D
2,041.47 13,565.39 D
316.06 13,249.33 D
390.00 12,859.33 D
5,000.00 7,859.33 D
2,727.00 5,132.33 D
135.00 4,997.33 D
4,660.00 337.33 D
250.00 87.33 D
5.33 82.00 D
9.00 73.00 D
9.00 64.00 D
9.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
55,235.49 D
10,954.47 44,281.02 D
59.50 44,221.52 D
599.40 43,622.12 D
57.00 43,565.12 D
1,634.17 41,930.95 D
44.84 41,886.11 D
7,542.34 34,343.77 D
206.94 34,136.83 D
10,857.19 23,279.64 D
1,223.06 22,056.58 D
2,047.95 20,008.63 D
12,400.67 7,607.96 D
991.05 6,616.91 D
5,904.27 712.64 D
394.84 317.80 D
60.00 257.80 D
200.00 57.80 D
2.80 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
18,951.56 D
1,500.00 17,451.56 D
12.00 17,439.56 D
84.60 17,354.96 D
19.90 17,335.06 D
5,000.00 12,335.06 D
264.50 12,070.56 D
1,200.00 10,870.56 D
1,719.93 9,150.63 D
2,561.40 6,589.23 D
2,657.70 3,931.53 D
2,077.90 1,853.63 D
250.00 1,603.63 D
500.00 1,103.63 D
124.50 979.13 D
927.60 51.53 D
12.00 39.53 D
5.46 34.07 D
1.65 32.42 D
4.42 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
1,010.54 D
552.00 458.54 D
127.60 330.94 D
325.49 5.45 D
1.65 3.80 D
2.80 1.00 D
529.20 D
200.00 329.20 D
260.00 69.20 D
3.50 65.70 D
3.70 62.00 D
7.00 55.00 D
9.00 46.00 D
9.00 37.00 D
9.00 28.00 D
9.00 19.00 D
9.00 10.00 D
9.00 1.00 D
7,907.94 D
97.60 7,810.34 D
6,076.34 1,734.00 D
1,585.00 149.00 D
100.00 49.00 D
48.00 1.00 D
95.14 D
117.44 D
60.00 57.44 D
50.00 7.44 D
2.80 4.64 D
3.64 1.00 D
1,515.80 D
160.00 1,355.80 D
91.52 1,264.28 D
100.00 1,164.28 D
147.26 1,017.02 D
823.72 193.30 D
180.00 13.30 D
1.65 11.65 D
1.65 10.00 D
9.00 1.00 D
98,001.00 D
107,001.00 D
4,808.95 102,192.05 D
4,784.57 97,407.48 D
4,748.12 92,659.36 D
4,723.08 87,936.28 D
135.59 87,800.69 D
87,559.69 241.00 D
100.00 141.00 D
140.00 1.00 D
1,309.45 D
938.45 371.00 D
370.00 1.00 D
4,775,928.26 1.00 D
0.00
109.00 109.00 C
0.00
9,264.70 9,264.70 C
9,138.25 C
126.45 D
9,264.70 9,138.25 C
0.00
15,000.00 15,000.00 C
0.00
5,000.00 5,000.00 C
0.00
CRÉDITO SALDO
(C.)
18.50 18.50 C
8,626.00 8,644.50 C
1,000.00 9,644.50 C
0.00
9,644.50 9,644.50 C
1,000.00 C
0.00
134.28 134.28 C
0.00
48,000.00 D
57,500.00 9,500.00 C
0.00
114,938.98 D
1,000.00 113,938.98 D
113,938.98 0.00
21.90 21.90 C
0.00
9,800.00 9,800.00 C
3,452.88 D
3,452.88 0.00
35,663.00 D
35,663.00 0.00
37,000.00 37,000.00 C
0.00
109.00 109.00 C
0.00
5,000.00 5,000.00 C
1,500.00 6,500.00 C
1,500.00 8,000.00 C
3,600.00 11,600.00 C
2,000.00 13,600.00 C
0.00
614.73 614.73 C
9,800.00 10,414.73 C
0.00
2,173.14 2,173.14 C
1,800.00 3,973.14 C
0.00
17,343.17 D
17,343.17 0.00
15,016.00 D
30,032.00 D
30,032.00 0.00
18.50 18.50 C
134.28 152.78 C
0.00
17,585.55 D
47,991.42 D
47,991.42 0.00
58,027.94 D
58,027.94 0.00
109.00 109.00 C
0.00
400.00 400.00 C
0.00
614.73 614.73 C
0.00
10,427.47 10,427.47 C
0.00
18.50 18.50 C
134.28 152.78 C
(C.) 0,00
18.50 18.50 C
134.28 152.78 C
0.00
83,128.30 D
83,128.30 0.00
91,090.97 D
91,090.97 0.00
48,000.00 48,000.00 C
0.00
9,500.00 9,500.00 C
220,516.17 D
220,516.17 0.00
124.00 124.00 C
4,000.00 4,124.00 C
0.00
2,361.57 2,361.57 C
14,193.09 16,554.66 C
0.00
120,000.00 120,000.00 C
0.00
150,000.00 150,000.00 C
0.00
21.90 21.90 C
0.00
3,000.00 3,000.00 C
10,000.00 13,000.00 C
48,000.00 61,000.00 C
11,000.00 72,000.00 C
64,125.65 C
0.00
18.50 18.50 C
156.99 175.49 C
0.00
11,000.00 11,000.00 C
0.00
43,886.69 43,886.69 C
0.00
118,161.90 118,161.90 C
0.00
18,273.04 D
131,984.69 D
131,984.69 0.00
9,800.00 9,800.00 C
9,500.00 19,300.00 C
850.00 20,150.00 C
0.00
48,000.00 48,000.00 C
0.00
124.00 124.00 C
0.00
18.50 18.50 C
0.00
45,000.00 45,000.00 C
0.00
560,876.62 D
560,876.62 0.00
4,692.50 D
4,692.50 0.00
98,000.00 98,000.00 C
30,000.00 128,000.00 C
18.50 128,018.50 C
9,800.00 137,818.50 C
134,059.90 C
156.99 134,216.89 C
0.00
29,143.19 29,143.19 C
0.00
14,003.16 D
91,085.42 D
91,085.42 0.00
96,007.34 D
96,007.34 0.00
45,000.00 45,000.00 C
0.00
124.00 124.00 C
0.00
48,000.00 48,000.00 C
31,216.63 79,216.63 C
0.00
491,888.78 D
98,000.00 393,888.78 D
9,500.00 384,388.78 D
384,388.78 0.00
18.50 18.50 C
15,000.00 15,018.50 C
0.00
48,000.00 48,000.00 C
0.00
18.50 18.50 C
10,000.00 10,018.50 C
325.00 10,343.50 C
156.99 10,500.49 C
0.00
9,554.07 9,554.07 C
0.00
48,000.00 48,000.00 C
39,000.00 87,000.00 C
0.00
11.00 11.00 C
0.00
67,394.72 D
67,394.72 0.00
89,929.52 D
89,929.52 0.00
20,127.00 20,127.00 C
48,000.00 68,127.00 C
0.00
230,016.17 D
47,000.00 183,016.17 D
202,860.12 D
6,000.00 196,860.12 D
196,860.12 0.00
124.00 124.00 C
0.00
9,500.00 9,500.00 C
9,400.00 18,900.00 C
9,500.00 28,400.00 C
42,000.00 70,400.00 C
0.00
18.50 18.50 C
526,364.20 D
527,112.53 D
22,000.00 505,112.53 D
515,159.25 D
525,205.97 D
525,205.97 0.00
14,019.00 14,019.00 C
9,000.00 23,019.00 C
5,019.00 28,038.00 C
5,549.51 C
0.00
2,985.43 2,985.43 C
1,000,000.00 1,002,985.43 C
0.00
14,019.00 D
14,019.00 0.00
6,569.50 D
48,500.00 41,930.50 C
11,000.00 52,930.50 C
0.00
11.00 11.00 C
0.00
9,500.00 9,500.00 C
156.99 9,656.99 C
0.00
9,500.00 9,500.00 C
4,807.50 C
0.00
13,660.44 13,660.44 C
0.00
43,130.25 D
43,130.25 0.00
143,384.89 D
143,384.89 0.00
19,843.95 D
19,843.95 0.00
39,930.12 39,930.12 C
0.00
124.00 124.00 C
11.00 135.00 C
90,000.00 90,135.00 C
2,301.77 92,436.77 C
9,500.00 101,936.77 C
500,000.00 601,936.77 C
0.00
1,203.51 D
1,203.51 0.00
150,000.00 150,000.00 C
0.00
9,500.00 9,500.00 C
0.00
4,692.50 D
6,692.50 D
6,692.50 0.00
200,000.00 D
200,000.00 0.00
6,569.50 D
9,269.50 D
156.99 9,112.51 D
9,112.51 0.00
2,000.00 2,000.00 C
12,784.71 14,784.71 C
0.00
17,400.25 D
152,968.48 D
152,968.48 0.00
98,548.95 D
98,548.95 0.00
0.00
124.00 124.00 C
0.00
21,500.00 21,500.00 C
0.00
38,000.00 38,000.00 C
0.00
9,800.00 9,800.00 C
0.00
48,000.00 48,000.00 C
0.00
1,877.00 D
8,446.50 D
46,446.50 D
156.99 46,289.51 D
46,289.51 0.00
82,235.53 D
121,500.72 D
121,500.72 0.00
9,800.00 9,800.00 C
0.00
17,104.56 D
17,104.56 0.00
48,000.00 48,000.00 C
38,000.00 86,000.00 C
0.00
20,148.00 20,148.00 C
0.00
124.00 124.00 C
0.00
50,000.00 50,000.00 C
0.00
187.70 D
15,203.70 D
21,773.20 D
21,773.20 0.00
9,500.00 9,500.00 C
156.99 9,656.99 C
0.00
48,000.00 48,000.00 C
98,000.00 146,000.00 C
22,000.00 168,000.00 C
166,123.00 C
0.00
68,870.46 D
68,870.46 0.00
22,901.42 D
99,913.85 D
99,913.85 0.00
833.00 D
9,000.00 8,167.00 C
20,000.00 28,167.00 C
33,000.00 61,167.00 C
150,000.00 211,167.00 C
833.00 D
124.00 709.00 D
43.80 665.20 D
665.20 0.00
4.80 4.80 C
9,800.00 9,804.80 C
0.00
48,000.00 48,000.00 C
0.00
16.50 16.50 C
0.00
47,000.00 47,000.00 C
13,887.72 60,887.72 C
0.00
21.90 21.90 C
0.00
1,277,274.34 D
1,278,409.04 D
156.99 1,278,252.05 D
1,278,252.05 0.00
6,779.71 D
13,349.21 D
14,448.96 D
14,448.96 0.00
26,325.19 D
129,683.52 D
129,683.52 0.00
1,877.00 D
1,877.00 0.00
48,000.00 48,000.00 C
1,000,000.00 1,048,000.00 C
49,000.00 1,097,000.00 C
979,043.69 C
0.00
21.90 21.90 C
48,000.00 48,021.90 C
0.00
50,000.00 50,000.00 C
30,000.00 80,000.00 C
48,000.00 128,000.00 C
0.00
20,000.00 20,000.00 C
33,000.00 53,000.00 C
0.00
124.00 124.00 C
11.00 135.00 C
0.00
450.00 450.00 C
0.00
18.50 18.50 C
140,000.00 140,018.50 C
0.00
49,000.00 49,000.00 C
0.00
48,000.00 48,000.00 C
0.00
156.99 156.99 C
0.00
73,780.89 D
73,780.89 0.00
6,900.37 D
6,900.37 0.00
22,000.00 22,000.00 C
0.00
122,441.91 D
122,441.91 0.00
22,257.80 D
22,257.80 0.00
9,500.00 9,500.00 C
0.00
19,000.00 19,000.00 C
98,000.00 117,000.00 C
34,000.00 151,000.00 C
48,000.00 199,000.00 C
0.00
43.80 43.80 C
0.00
4,322,804.78 D
22,765.39 4,300,039.39 D
4,300,999.39 D
4,303,194.13 D
4,306,891.09 D
4,311,847.09 D
4,316,803.09 D
4,317,394.09 D
4,317,739.09 D
4,318,699.09 D
4,319,852.17 D
4,320,293.83 D
4,320,893.83 D
4,320,943.83 D
4,320,952.83 D
4,321,044.35 D
4,321,094.35 D
886.41 4,320,207.94 D
95.88 4,320,112.06 D
4,326,332.06 D
4,333,792.31 D
4,333,892.31 D
4,335,232.40 D
4,335,356.90 D
4,338,356.90 D
4,341,356.90 D
4,341,466.90 D
4,341,576.90 D
4,346,569.15 D
4,349,037.15 D
4,349,137.15 D
4,350,837.15 D
4,353,967.05 D
4,354,198.05 D
4,354,248.62 D
4,355,948.62 D
4,358,948.62 D
4,359,078.52 D
4,359,309.52 D
4,360,759.52 D
4,360,779.23 D
4,362,229.23 D
4,362,929.23 D
4,366,099.23 D
4,366,888.59 D
4,370,083.39 D
4,370,133.39 D
4,371,085.51 D
4,371,635.51 D
4,371,974.66 D
4,378,095.37 D
4,380,090.82 D
4,381,182.57 D
4,381,273.65 D
4,381,601.65 D
4,382,562.66 D
4,382,712.66 D
4,382,759.66 D
4,382,771.66 D
4,382,779.66 D
4,383,092.06 D
4,383,099.06 D
4,383,131.06 D
4,383,831.06 D
4,383,871.06 D
4,383,921.06 D
4,383,991.06 D
4,384,191.06 D
4,386,191.06 D
4,387,091.06 D
4,388,041.05 D
4,389,510.78 D
4,390,410.78 D
4,390,660.78 D
4,390,960.78 D
4,391,177.49 D
4,391,501.37 D
4,391,805.18 D
4,392,005.18 D
4,392,305.18 D
4,392,355.18 D
233.00 4,392,122.18 D
4,392,422.18 D
4,393,272.18 D
4,393,313.87 D
4,393,613.87 D
4,394,463.87 D
4,394,583.87 D
4,394,600.67 D
4,394,635.67 D
4,394,785.67 D
4,394,883.66 D
4,394,902.16 D
3,880.00 4,391,022.16 D
4,392,396.16 D
4,394,407.66 D
4,394,509.46 D
4,394,901.46 D
4,395,293.46 D
4,395,423.46 D
4,395,433.46 D
4,395,883.46 D
4,396,119.28 D
4,396,135.28 D
4,396,203.78 D
4,396,353.78 D
4,396,422.15 D
4,396,472.15 D
4,396,522.15 D
4,454,022.15 D
57,500.00 4,396,522.15 D
624.00 4,395,898.15 D
4,409,544.72 D
4,409,594.22 D
4,411,416.08 D
4,412,680.08 D
4,415,105.79 D
4,421,505.79 D
4,421,740.79 D
4,423,240.79 D
6,070.00 4,417,170.79 D
4,426,890.79 D
4,429,890.79 D
4,443,067.73 D
4,446,113.18 D
4,446,492.98 D
4,446,839.59 D
4,446,989.59 D
4,447,109.59 D
4,456,609.59 D
4,456,754.53 D
4,459,754.53 D
4,472,786.53 D
6,099.35 4,466,687.18 D
4,475,767.18 D
4,475,817.18 D
4,475,880.18 D
4,476,038.81 D
4,476,639.96 D
4,477,639.96 D
4,481,639.96 D
4,482,639.96 D
4,485,339.96 D
4,485,589.96 D
4,485,719.96 D
10,000.00 4,475,719.96 D
4,476,989.96 D
4,477,551.08 D
4,485,453.08 D
4,493,355.08 D
4,497,575.36 D
4,497,619.36 D
4,497,688.50 D
4,498,988.30 D
4,499,988.30 D
4,500,438.30 D
4,500,618.30 D
4,500,668.30 D
4,503,198.39 D
4,503,788.39 D
7,760.00 4,496,028.39 D
4,496,428.39 D
4,496,603.52 D
4,497,003.52 D
49,000.00 4,448,003.52 D
2,425.71 4,445,577.81 D
4,447,131.81 D
4,447,466.03 D
4,447,710.31 D
4,448,710.31 D
4,448,784.31 D
4,448,884.31 D
4,449,014.31 D
4,449,264.31 D
4,450,571.70 D
4,450,911.50 D
4,451,136.50 D
4,451,338.90 D
4,451,521.22 D
4,452,011.22 D
4,452,381.61 D
4,453,241.61 D
4,453,391.51 D
4,457,461.51 D
4,462,040.51 D
4,463,773.41 D
4,463,823.21 D
4,464,313.21 D
4,464,383.21 D
4,464,393.21 D
4,464,877.21 D
4,464,947.21 D
4,468,947.21 D
4,468,997.21 D
4,469,126.21 D
4,473,526.21 D
4,475,039.11 D
4,475,259.11 D
4,484,436.11 D
4,484,822.89 D
4,484,862.79 D
4,484,940.59 D
4,494,017.59 D
4,494,117.59 D
4,499,678.80 D
4,513,636.80 D
4,515,728.78 D
4,515,765.48 D
4,515,915.48 D
4,515,965.48 D
4,516,094.48 D
4,516,144.48 D
4,516,541.83 D
4,517,891.83 D
4,518,204.81 D
9,496.00 4,508,708.81 D
4,509,308.81 D
4,512,848.81 D
4,513,448.81 D
4,516,448.81 D
4,516,938.81 D
4,516,968.81 D
4,517,583.54 D
4,527,383.54 D
450.00 4,526,933.54 D
4,529,223.54 D
4,529,373.54 D
4,529,623.54 D
4,529,752.54 D
4,530,342.54 D
4,532,042.54 D
4,532,092.34 D
4,533,682.34 D
4,533,732.34 D
4,533,768.29 D
4,533,820.99 D
4,535,120.99 D
4,535,170.99 D
4,535,460.99 D
4,536,910.99 D
4,543,345.64 D
4,544,297.76 D
4,545,747.76 D
4,546,543.36 D
2,000.00 4,544,543.36 D
4,544,703.36 D
4,545,392.76 D
4,545,542.76 D
4,545,592.76 D
4,545,702.76 D
3,000.00 4,542,702.76 D
4,545,219.46 D
4,545,261.06 D
4,545,303.56 D
4,545,401.77 D
4,547,918.47 D
4,548,281.57 D
300.00 4,547,981.57 D
15,000.00 4,532,981.57 D
4,533,231.57 D
4,533,590.17 D
4,533,640.17 D
4,533,840.17 D
15,000.00 4,518,840.17 D
4,519,140.17 D
4,529,982.83 D
4,530,327.53 D
4,530,627.53 D
4,539,587.19 D
4,539,837.19 D
4,541,470.19 D
15,000.00 4,526,470.19 D
4,532,700.19 D
4,533,100.19 D
4,533,250.19 D
4,533,350.19 D
4,533,390.09 D
4,533,422.29 D
4,533,552.29 D
4,533,752.29 D
4,533,952.29 D
4,534,052.29 D
4,540,052.29 D
4,540,202.29 D
4,541,502.29 D
4,542,161.09 D
4,543,461.09 D
4,543,521.09 D
4,544,089.89 D
4,544,119.89 D
4,553,119.89 D
4,553,519.89 D
4,553,669.89 D
4,562,669.89 D
4,563,069.89 D
3,000.00 4,560,069.89 D
4,560,569.89 D
4,561,629.89 D
4,561,948.89 D
4,562,448.89 D
4,563,508.89 D
6,859.45 4,556,649.44 D
4,563,499.84 D
4,563,523.34 D
4,563,712.14 D
4,563,774.90 D
4,563,854.90 D
4,563,987.30 D
4,566,397.30 D
4,570,285.30 D
4,570,625.30 D
10,000.00 4,560,625.30 D
549.50 4,560,075.80 D
4,560,225.80 D
4,560,865.80 D
4,567,750.86 D
4,569,058.25 D
4,576,960.25 D
4,577,231.77 D
4,577,742.83 D
4,577,808.82 D
4,577,815.97 D
4,578,015.90 D
4,578,308.29 D
4,578,948.29 D
4,579,098.29 D
4,579,428.29 D
4,579,778.29 D
7,071.30 4,572,706.99 D
4,573,205.99 D
4,573,455.99 D
4,573,484.99 D
4,573,684.99 D
4,573,704.99 D
4,574,704.99 D
4,574,754.99 D
4,578,754.99 D
4,580,454.99 D
4,580,534.99 D
800.00 4,579,734.99 D
4,572.99 4,575,162.00 D
4,580,441.00 D
4,580,487.80 D
4,581,002.30 D
4,581,516.80 D
4,581,712.80 D
4,582,227.30 D
4,582,741.80 D
4,585,741.80 D
4,585,766.80 D
45,000.00 4,540,766.80 D
4,551,892.90 D
4,552,206.62 D
4,552,556.61 D
4,552,626.61 D
4,552,726.61 D
4,553,069.81 D
4,553,886.08 D
4,553,975.91 D
4,554,065.91 D
4,555,465.91 D
4,558,022.73 D
4,559,724.41 D
4,560,223.41 D
4,563,327.83 D
4,567,981.70 D
4,570,681.70 D
4,572,131.70 D
4,574,044.53 D
4,576,294.53 D
4,578,544.53 D
4,580,031.20 D
4,583,008.81 D
4,583,030.61 D
4,583,086.41 D
4,583,100.41 D
4,583,283.41 D
4,583,323.11 D
4,584,773.11 D
4,584,829.57 D
49,000.00 4,535,829.57 D
4,545,829.57 D
4,549,485.37 D
4,549,988.35 D
4,550,538.35 D
4,551,490.47 D
4,557,925.12 D
4,558,094.12 D
4,558,147.12 D
4,558,473.26 D
4,558,673.26 D
4,567,465.97 D
10,000.00 4,557,465.97 D
4,568,670.12 D
4,569,870.12 D
4,569,903.12 D
18,155.51 4,551,747.61 D
4,556,247.61 D
4,560,207.61 D
4,563,253.45 D
4,563,772.65 D
4,563,922.65 D
4,568,422.65 D
4,568,552.65 D
4,570,932.65 D
4,572,232.65 D
4,572,472.65 D
4,574,105.65 D
4,580,679.93 D
4,580,698.43 D
4,588,263.43 D
4,588,408.63 D
4,588,753.63 D
4,588,797.63 D
4,589,762.63 D
4,593,142.63 D
4,593,592.63 D
4,596,362.63 D
4,596,462.63 D
4,599,338.83 D
4,599,723.94 D
4,600,253.94 D
4,602,353.94 D
4,602,953.94 D
4,603,153.94 D
4,603,203.94 D
4,603,232.94 D
4,603,399.42 D
4,603,414.42 D
4,603,614.42 D
4,603,914.42 D
4,603,982.40 D
4,604,175.23 D
4,604,185.23 D
50.00 4,604,135.23 D
1,632.45 4,602,502.78 D
4,602,902.78 D
4,602,952.78 D
4,603,810.78 D
4,604,210.78 D
4,604,235.78 D
150,000.00 4,454,235.78 D
4,565,235.78 D
4,565,430.10 D
4,565,705.90 D
4,566,605.90 D
4,567,223.90 D
17,689.82 4,549,534.08 D
4,549,634.08 D
4,551,139.08 D
4,551,450.38 D
4,551,730.46 D
4,551,830.46 D
4,552,830.46 D
4,552,880.46 D
4,553,010.46 D
4,553,335.46 D
48,000.00 4,505,335.46 D
4,521,139.46 D
4,524,189.86 D
4,528,383.52 D
4,536,285.52 D
4,544,187.52 D
4,546,687.52 D
4,546,735.70 D
4,546,985.70 D
4,551,116.84 D
4,551,129.84 D
4,551,879.84 D
4,551,980.34 D
4,552,480.34 D
4,552,730.34 D
4,552,839.03 D
500.00 4,552,339.03 D
4,552,908.03 D
4,553,316.03 D
4,554,650.66 D
4,554,900.16 D
4,555,330.16 D
4,555,667.96 D
265.00 4,555,402.96 D
4,558,215.05 D
4,558,460.04 D
4,558,534.54 D
4,558,834.54 D
4,558,852.54 D
4,558,932.54 D
4,561,564.63 D
4,561,664.63 D
4,564,306.32 D
4,564,691.32 D
4,566,131.14 D
4,566,434.13 D
4,572,868.78 D
4,573,426.17 D
4,573,558.67 D
4,574,970.35 D
4,574,982.35 D
4,575,182.35 D
4,575,231.42 D
4,575,831.42 D
4,576,108.11 D
4,576,493.11 D
4,576,958.11 D
4,578,258.11 D
4,578,520.46 D
4,578,711.67 D
70.00 4,578,641.67 D
3,008.09 4,575,633.58 D
4,587,952.60 D
4,592,452.60 D
4,593,102.60 D
4,593,337.60 D
4,593,571.35 D
4,593,965.83 D
4,594,341.83 D
4,594,691.83 D
4,594,841.83 D
4,594,991.83 D
4,597,623.92 D
4,599,924.02 D
4,601,783.93 D
4,602,249.43 D
4,602,714.93 D
4,603,180.43 D
4,606,284.85 D
4,610,784.85 D
750.00 4,610,034.85 D
4,620,729.85 D
4,623,760.45 D
4,623,960.45 D
4,624,116.45 D
4,624,392.45 D
4,627,392.45 D
4,627,442.45 D
4,629,000.45 D
4,629,955.45 D
4,631,455.45 D
4,634,455.45 D
4,634,495.41 D
4,636,365.41 D
4,636,565.41 D
4,638,065.41 D
4,638,365.41 D
4,643,388.61 D
4,644,388.61 D
4,644,918.61 D
4,644,998.61 D
4,645,055.51 D
4,645,105.51 D
4,645,344.71 D
4,645,928.71 D
4,649,828.71 D
4,650,128.71 D
4,651,128.71 D
4,651,528.71 D
4,651,658.71 D
2,910.00 4,648,748.71 D
450.00 4,648,298.71 D
84.23 4,648,214.48 D
1,469.73 4,646,744.75 D
70.00 4,646,674.75 D
4,647,024.75 D
4,648,882.75 D
4,650,298.65 D
4,650,498.65 D
4,651,118.65 D
4,651,639.30 D
4,652,446.78 D
4,652,611.67 D
4,653,636.82 D
4,653,696.59 D
4,653,966.53 D
4,655,436.26 D
4,656,968.26 D
4,657,218.26 D
4,657,318.26 D
4,657,396.26 D
4,658,196.26 D
4,658,576.26 D
4,658,976.26 D
4,659,076.26 D
4,659,176.26 D
4,659,356.26 D
4,660,407.93 D
4,661,892.21 D
4,661,942.21 D
4,662,072.21 D
4,662,572.21 D
4,663,072.21 D
48,000.00 4,615,072.21 D
2,124.91 4,612,947.30 D
4,613,847.30 D
4,614,317.30 D
4,632,975.95 D
4,633,171.95 D
4,633,781.45 D
4,633,981.45 D
4,634,681.45 D
4,635,081.45 D
4,645,713.22 D
4,646,181.25 D
4,646,531.25 D
4,647,874.65 D
4,649,507.65 D
4,651,140.10 D
4,652,740.10 D
4,653,740.10 D
4,653,810.10 D
2,910.00 4,650,900.10 D
30.00 4,650,870.10 D
4,651,920.10 D
4,656,414.10 D
4,658,391.90 D
4,658,591.90 D
4,658,846.10 D
4,658,956.10 D
4,659,140.01 D
4,659,340.01 D
4,660,390.01 D
4,663,390.01 D
4,663,510.01 D
4,664,034.01 D
4,664,234.01 D
4,664,684.01 D
4,664,884.01 D
886.41 4,663,997.60 D
4,664,644.80 D
4,682,253.91 D
4,682,901.11 D
4,687,329.83 D
4,700,432.22 D
4,700,510.22 D
4,705,660.25 D
4,705,675.15 D
4,705,725.15 D
4,706,279.03 D
4,707,895.18 D
4,708,245.18 D
4,710,495.18 D
4,710,545.18 D
4,710,825.18 D
3,492.00 4,707,333.18 D
29,407.20 4,677,925.98 D
4,699,203.71 D
4,699,553.71 D
4,700,091.08 D
4,700,141.08 D
4,700,517.66 D
4,700,792.16 D
4,700,862.06 D
4,701,012.06 D
4,701,061.86 D
4,701,191.86 D
4,710,599.06 D
4,713,599.06 D
4,722,339.59 D
4,722,689.59 D
4,731,603.66 D
4,731,824.26 D
4,731,865.76 D
4,731,877.76 D
4,732,304.97 D
4,732,421.64 D
4,734,521.64 D
4,735,021.64 D
4,735,121.64 D
4,735,130.64 D
4,735,480.64 D
4,736,428.64 D
4,736,472.64 D
4,736,668.44 D
4,737,068.44 D
4,737,438.44 D
4,737,488.44 D
4,741,488.44 D
4,743,088.44 D
4,747,282.10 D
4,755,184.10 D
4,763,086.10 D
4,763,331.09 D
4,763,731.09 D
4,764,731.09 D
4,764,895.10 D
4,765,380.39 D
4,766,380.39 D
4,766,530.39 D
4,766,540.39 D
4,766,590.39 D
4,767,129.39 D
4,767,668.39 D
4,768,207.39 D
4,768,746.39 D
4,770,746.39 D
4,771,408.79 D
4,771,608.79 D
4,771,794.19 D
4,774,494.19 D
4,774,496.99 D
4,774,711.79 D
4,774,808.26 D
4,775,229.66 D
4,775,329.66 D
4,775,379.66 D
4,775,489.66 D
4,776,951.85 D
4,780,860.09 D
4,782,245.53 D
4,782,275.53 D
4,782,521.53 D
4,782,601.53 D
4,782,676.53 D
4,785,845.45 D
4,787,966.18 D
4,790,379.67 D
4,793,379.67 D
4,794,646.67 D
4,795,610.80 D
4,795,760.80 D
4,797,092.20 D
4,798,044.48 D
4,798,077.48 D
4,798,247.48 D
4,798,314.25 D
4,799,814.25 D
4,799,864.25 D
4,800,514.25 D
4,800,598.25 D
4,802,067.98 D
4,802,864.25 D
4,803,133.25 D
4,803,165.25 D
4,803,559.09 D
4,804,059.09 D
4,805,406.82 D
4,805,502.32 D
4,805,802.32 D
4,805,913.12 D
4,903,913.12 D
4,933,913.12 D
4,933,931.62 D
4,943,731.62 D
4,945,856.38 D
4,952,419.58 D
4,952,459.89 D
4,952,509.89 D
4,997,509.89 D
5,002,509.89 D
5,008,215.49 D
5,009,848.49 D
5,011,448.49 D
5,012,028.49 D
5,012,228.49 D
5,012,258.49 D
5,012,558.49 D
5,014,208.49 D
5,014,733.09 D
5,014,868.29 D
5,014,970.10 D
5,014,986.60 D
5,016,231.18 D
5,016,416.88 D
5,016,697.38 D
5,017,997.70 D
5,025,011.83 D
5,025,111.83 D
5,025,161.83 D
5,025,336.40 D
5,025,636.40 D
5,025,696.74 D
5,025,703.74 D
5,026,114.15 D
5,026,714.15 D
5,027,024.15 D
5,027,469.15 D
5,027,494.65 D
5,027,510.65 D
5,030,010.65 D
5,030,510.65 D
5,031,400.65 D
5,031,990.65 D
5,032,317.02 D
5,032,566.99 D
5,033,104.70 D
5,033,150.65 D
5,033,168.65 D
5,033,303.95 D
5,033,668.82 D
5,034,068.82 D
5,034,368.82 D
5,034,418.82 D
5,039,804.79 D
5,047,706.79 D
5,055,608.79 D
5,058,633.45 D
5,058,716.45 D
5,061,616.45 D
5,061,816.45 D
5,063,511.84 D
5,063,525.84 D
5,063,548.82 D
5,063,703.92 D
5,064,145.52 D
5,064,507.02 D
5,065,021.52 D
5,113,021.52 D
5,144,238.15 D
5,145,222.42 D
5,148,231.42 D
5,148,494.47 D
5,148,874.52 D
5,148,918.81 D
5,148,928.81 D
5,149,135.69 D
5,150,905.69 D
5,151,420.19 D
5,151,934.69 D
5,151,964.69 D
5,151,994.69 D
5,152,144.69 D
5,250,144.69 D
5,259,644.69 D
5,308,722.63 D
5,310,063.82 D
5,311,837.80 D
5,312,149.43 D
5,312,250.19 D
5,312,260.19 D
5,339,188.19 D
5,340,688.19 D
5,343,667.18 D
5,346,195.31 D
5,347,825.64 D
5,348,594.03 D
5,349,260.73 D
5,351,960.73 D
5,352,070.03 D
5,358,470.03 D
5,360,146.78 D
5,360,165.28 D
5,375,165.28 D
5,378,546.08 D
5,378,931.56 D
5,379,131.56 D
5,382,212.36 D
5,382,512.36 D
5,430,512.36 D
5,434,907.35 D
5,436,407.35 D
5,436,902.34 D
5,439,302.34 D
5,440,032.34 D
5,441,532.34 D
5,442,262.34 D
5,442,898.14 D
5,443,221.59 D
5,443,721.59 D
5,445,221.59 D
5,474,632.41 D
5,487,463.23 D
5,488,963.23 D
5,501,043.23 D
5,501,743.23 D
5,502,043.23 D
5,504,043.23 D
5,508,497.33 D
5,508,763.33 D
5,509,067.10 D
5,510,536.83 D
5,510,736.83 D
5,511,286.83 D
5,511,486.83 D
5,512,411.43 D
5,512,451.43 D
5,512,551.43 D
5,512,751.43 D
5,513,045.02 D
5,513,395.02 D
5,514,095.02 D
5,524,550.66 D
5,524,569.16 D
5,534,569.16 D
5,534,894.16 D
5,534,949.16 D
5,535,455.82 D
5,535,605.72 D
5,535,815.72 D
5,536,330.72 D
5,536,530.72 D
5,536,730.72 D
5,536,810.72 D
5,536,845.72 D
5,546,399.79 D
5,546,449.79 D
5,546,722.79 D
5,594,722.79 D
5,633,722.79 D
5,633,822.59 D
5,633,942.59 D
5,634,348.59 D
5,639,474.16 D
5,639,721.66 D
5,640,721.66 D
5,643,221.66 D
5,643,721.66 D
5,646,251.93 D
5,646,902.93 D
5,646,924.55 D
5,647,128.05 D
5,647,175.55 D
5,667,302.55 D
5,715,302.55 D
5,715,370.24 D
5,715,511.24 D
5,715,522.24 D
5,715,538.24 D
5,715,546.43 D
5,715,615.43 D
5,715,800.51 D
5,715,917.30 D
5,716,317.30 D
5,716,517.30 D
5,763,517.30 D
5,769,517.30 D
5,770,967.74 D
5,771,017.74 D
5,771,029.74 D
5,771,039.32 D
5,771,068.28 D
5,771,668.28 D
5,771,878.18 D
5,772,058.18 D
5,772,283.18 D
5,772,418.18 D
5,772,459.08 D
5,772,565.61 D
5,772,625.61 D
5,772,657.10 D
5,772,879.10 D
5,773,302.40 D
5,773,328.40 D
5,773,408.40 D
5,820,408.40 D
5,824,608.40 D
5,839,982.49 D
5,855,356.58 D
5,855,538.81 D
5,855,628.81 D
5,855,971.29 D
5,856,143.19 D
5,858,143.19 D
5,858,915.85 D
5,861,943.48 D
5,861,972.44 D
5,862,438.43 D
5,862,528.43 D
5,863,326.00 D
5,863,373.40 D
5,863,487.90 D
5,863,501.90 D
5,863,523.90 D
5,863,550.90 D
5,863,825.24 D
5,863,898.74 D
5,863,913.57 D
5,863,946.27 D
5,864,143.37 D
5,864,224.97 D
5,873,724.97 D
5,883,124.97 D
5,892,624.97 D
5,934,624.97 D
5,934,694.97 D
5,934,724.08 D
5,934,794.08 D
5,934,839.95 D
5,934,918.95 D
5,934,935.25 D
5,935,101.25 D
5,935,337.23 D
5,935,355.73 D
5,957,355.73 D
5,957,670.73 D
5,957,760.73 D
5,957,910.73 D
5,959,910.73 D
5,960,495.73 D
5,960,521.86 D
5,960,629.16 D
5,978,895.33 D
5,978,902.68 D
5,979,192.68 D
5,993,211.68 D
6,002,211.68 D
6,007,230.68 D
6,007,430.68 D
6,007,660.68 D
6,007,710.68 D
6,008,070.68 D
6,008,661.48 D
6,009,161.48 D
6,009,184.48 D
6,009,384.48 D
6,012,369.91 D
7,012,369.91 D
7,012,552.14 D
7,013,218.84 D
7,013,425.24 D
7,013,740.04 D
7,013,765.44 D
7,014,534.32 D
7,016,004.05 D
7,016,052.05 D
7,016,137.35 D
7,016,233.15 D
7,064,733.15 D
7,075,733.15 D
7,075,895.05 D
7,076,895.05 D
7,077,513.75 D
7,077,936.25 D
7,078,936.25 D
7,079,186.25 D
7,079,196.25 D
7,079,241.25 D
7,079,254.25 D
7,079,397.55 D
7,079,416.55 D
7,079,457.80 D
7,079,482.80 D
7,079,832.80 D
7,080,332.80 D
7,080,525.10 D
7,080,569.60 D
7,080,741.50 D
7,080,998.00 D
7,081,211.50 D
7,082,811.50 D
7,084,444.50 D
7,087,939.50 D
7,087,964.50 D
7,089,180.70 D
7,089,380.70 D
7,089,785.38 D
7,090,177.63 D
7,090,339.13 D
7,092,645.55 D
7,092,805.55 D
7,102,305.55 D
7,102,405.55 D
7,102,445.55 D
7,102,628.21 D
7,103,228.21 D
7,103,277.64 D
7,103,352.64 D
7,103,502.64 D
7,113,002.64 D
7,113,189.17 D
7,113,279.84 D
7,113,312.84 D
7,113,438.34 D
7,113,767.02 D
7,116,486.67 D
7,116,536.67 D
7,121,662.24 D
7,135,322.68 D
7,135,722.68 D
7,138,421.68 D
7,139,001.68 D
7,139,275.48 D
7,139,375.48 D
7,139,575.48 D
7,139,772.73 D
7,139,872.23 D
7,140,316.60 D
7,140,568.14 D
7,140,680.23 D
7,143,180.23 D
7,143,680.23 D
7,144,680.23 D
7,144,935.73 D
7,145,008.13 D
7,147,507.04 D
7,147,731.49 D
7,147,851.49 D
7,148,101.49 D
7,148,371.49 D
7,148,701.49 D
7,148,821.49 D
7,148,845.49 D
7,148,908.49 D
7,148,948.49 D
7,149,606.49 D
7,150,169.99 D
7,150,664.07 D
7,151,227.57 D
7,151,791.07 D
7,151,903.07 D
7,152,446.07 D
7,152,643.32 D
7,152,773.32 D
7,154,390.72 D
7,155,015.72 D
7,155,350.61 D
7,155,850.61 D
7,157,500.03 D
7,157,727.03 D
7,157,835.03 D
7,197,765.15 D
7,205,667.15 D
7,213,569.15 D
7,217,931.99 D
7,218,041.59 D
7,278,041.59 D
7,282,041.59 D
7,282,153.59 D
7,284,853.59 D
7,284,953.59 D
7,374,953.59 D
7,377,255.36 D
7,386,755.36 D
7,886,755.36 D
7,889,683.68 D
7,893,619.71 D
7,893,937.56 D
7,897,845.80 D
7,899,231.24 D
7,899,241.24 D
7,899,291.24 D
7,899,896.24 D
7,901,034.24 D
7,902,808.24 D
7,902,974.78 D
7,905,120.20 D
7,905,340.20 D
7,908,109.46 D
7,909,000.81 D
8,059,000.81 D
8,092,647.62 D
8,126,969.98 D
8,127,092.38 D
8,127,159.15 D
8,127,309.15 D
8,127,350.15 D
8,127,368.13 D
8,127,441.13 D
8,129,441.13 D
8,132,403.57 D
8,132,942.57 D
8,133,092.57 D
8,133,182.57 D
8,142,682.57 D
8,143,682.57 D
8,143,732.57 D
8,144,684.69 D
8,151,119.34 D
8,151,369.31 D
8,151,772.30 D
8,156,772.30 D
8,156,838.94 D
8,157,538.94 D
8,160,394.21 D
8,161,364.65 D
8,162,146.45 D
8,162,307.95 D
8,162,607.95 D
8,163,000.20 D
8,166,436.16 D
8,168,436.16 D
8,171,195.75 D
8,172,665.48 D
8,173,514.61 D
8,178,514.61 D
8,181,214.61 D
8,181,394.61 D
8,181,795.79 D
8,181,914.41 D
8,181,961.41 D
8,183,573.59 D
8,189,586.40 D
8,191,273.66 D
8,191,278.66 D
8,191,297.66 D
8,191,377.66 D
8,193,010.66 D
8,194,610.66 D
8,197,610.66 D
8,197,844.96 D
8,199,844.96 D
8,205,744.96 D
8,206,095.51 D
8,206,687.29 D
8,206,807.26 D
8,206,919.96 D
8,208,919.96 D
8,221,704.67 D
8,221,720.64 D
8,221,725.63 D
8,221,772.44 D
8,221,793.34 D
8,221,854.82 D
8,222,322.32 D
8,222,629.44 D
8,222,924.44 D
8,223,130.82 D
8,223,210.82 D
8,223,370.82 D
8,223,414.82 D
8,223,471.82 D
8,224,971.82 D
8,227,686.82 D
8,228,076.21 D
8,228,116.21 D
8,228,401.21 D
8,230,901.21 D
8,231,161.21 D
8,231,192.22 D
8,231,692.22 D
8,232,692.22 D
8,232,727.22 D
8,232,775.40 D
8,232,808.40 D
8,235,508.40 D
8,235,690.63 D
8,236,672.49 D
8,244,574.49 D
8,252,476.49 D
8,256,809.29 D
8,256,960.08 D
8,257,460.08 D
8,258,960.08 D
8,291,638.16 D
8,291,722.16 D
8,292,722.16 D
8,322,722.16 D
8,322,922.16 D
8,324,122.16 D
8,324,534.92 D
8,324,734.69 D
8,357,734.69 D
8,358,249.19 D
8,358,763.69 D
8,359,277.89 D
8,359,792.39 D
8,360,792.39 D
8,361,142.39 D
8,361,685.39 D
8,362,823.39 D
8,366,731.63 D
8,368,117.07 D
8,369,264.64 D
8,370,776.73 D
8,370,807.73 D
8,372,017.23 D
8,372,987.23 D
8,375,156.85 D
8,379,106.67 D
8,381,447.18 D
8,384,389.27 D
8,386,889.27 D
8,386,956.31 D
8,387,153.56 D
8,387,350.81 D
8,388,499.44 D
8,389,590.10 D
8,389,887.10 D
8,389,913.05 D
8,389,940.00 D
8,392,440.00 D
8,393,171.12 D
8,393,471.12 D
8,395,874.79 D
8,395,924.79 D
8,397,324.79 D
8,398,124.79 D
8,419,624.79 D
8,419,648.79 D
8,419,748.79 D
8,419,898.79 D
8,457,898.79 D
8,458,898.79 D
8,459,182.79 D
8,459,255.79 D
8,459,322.59 D
8,459,822.59 D
8,460,022.59 D
8,469,822.59 D
8,470,692.24 D
8,471,111.19 D
8,472,063.31 D
8,472,113.31 D
8,472,532.26 D
8,472,582.26 D
8,472,745.43 D
8,479,180.08 D
8,479,730.08 D
8,479,822.08 D
8,480,172.08 D
8,486,072.08 D
8,486,142.08 D
8,486,212.08 D
8,534,212.08 D
8,534,449.39 D
8,534,689.16 D
8,534,752.16 D
8,536,221.89 D
8,536,321.89 D
8,536,421.89 D
8,536,521.89 D
8,536,671.89 D
8,536,871.89 D
8,538,991.89 D
8,539,061.89 D
8,539,221.89 D
8,539,383.39 D
8,539,794.83 D
8,540,374.83 D
8,541,374.83 D
8,541,649.83 D
8,543,349.83 D
8,545,624.83 D
8,548,124.83 D
8,548,194.83 D
8,548,317.52 D
8,548,514.77 D
8,548,712.02 D
8,549,255.02 D
8,549,775.02 D
8,555,787.83 D
8,555,920.44 D
8,556,166.84 D
8,556,216.84 D
8,556,319.36 D
8,557,952.36 D
8,559,552.36 D
8,559,661.36 D
8,559,728.54 D
8,561,343.38 D
8,561,362.18 D
8,561,655.18 D
8,561,703.12 D
8,561,853.12 D
8,562,153.12 D
8,562,193.12 D
8,562,299.12 D
8,562,353.48 D
8,562,438.68 D
8,565,588.68 D
8,566,488.68 D
8,567,138.68 D
8,567,538.68 D
8,568,195.49 D
8,568,245.49 D
8,568,664.44 D
8,571,226.96 D
8,571,256.45 D
8,571,876.45 D
8,572,123.29 D
8,572,505.99 D
8,572,569.66 D
8,572,807.66 D
8,574,375.23 D
8,574,625.20 D
8,574,934.80 D
8,575,162.71 D
8,575,462.71 D
8,575,512.71 D
8,576,012.71 D
8,576,196.51 D
8,576,202.22 D
8,576,215.22 D
8,576,627.22 D
8,576,634.22 D
8,576,920.07 D
8,576,979.47 D
8,579,679.47 D
8,579,867.17 D
8,582,367.17 D
8,582,387.11 D
8,583,387.11 D
8,583,507.11 D
8,585,811.76 D
8,586,439.94 D
8,596,239.94 D
8,598,003.11 D
8,598,169.31 D
8,598,447.31 D
8,598,547.31 D
8,602,547.31 D
8,604,047.31 D
8,652,047.31 D
8,690,047.31 D
8,690,093.31 D
8,690,293.00 D
8,710,441.00 D
8,710,601.80 D
8,711,123.80 D
8,711,645.80 D
8,712,167.80 D
8,712,689.80 D
8,712,739.80 D
8,712,889.80 D
8,712,919.79 D
8,713,069.79 D
8,713,169.79 D
8,713,307.49 D
8,714,455.06 D
8,714,855.06 D
8,715,105.06 D
8,718,005.06 D
8,718,075.06 D
8,718,335.06 D
8,720,335.06 D
8,720,411.46 D
8,720,984.51 D
8,721,484.51 D
8,721,534.51 D
8,722,534.51 D
8,723,534.51 D
8,726,034.51 D
8,726,371.51 D
8,726,571.51 D
8,726,771.51 D
8,729,771.51 D
8,729,867.42 D
8,731,005.42 D
8,731,155.42 D
8,732,540.86 D
8,736,449.10 D
8,738,044.44 D
8,738,164.34 D
8,738,449.34 D
8,739,099.94 D
8,739,249.94 D
8,741,999.94 D
8,744,865.63 D
8,747,305.70 D
8,751,250.50 D
8,755,553.90 D
8,756,303.90 D
8,761,303.90 D
8,811,303.90 D
8,812,103.90 D
8,812,603.90 D
8,813,603.90 D
8,813,609.88 D
8,813,807.88 D
8,814,632.88 D
8,814,808.88 D
8,815,692.88 D
8,815,712.32 D
8,817,311.20 D
8,817,381.20 D
8,817,784.19 D
8,820,530.68 D
8,827,495.70 D
8,828,599.33 D
8,828,654.33 D
8,828,709.33 D
8,829,809.33 D
8,829,939.23 D
8,830,939.23 D
8,831,395.13 D
8,831,445.13 D
8,832,028.04 D
8,832,248.04 D
8,832,448.04 D
8,833,938.04 D
8,834,301.67 D
8,836,301.67 D
8,836,819.67 D
8,838,289.40 D
8,838,450.90 D
8,838,805.79 D
8,838,877.67 D
8,838,927.67 D
8,839,036.97 D
8,839,208.01 D
8,839,301.12 D
8,840,939.12 D
8,841,089.12 D
8,841,158.12 D
8,841,648.12 D
8,843,446.12 D
8,845,114.12 D
8,845,154.12 D
8,845,254.12 D
8,845,854.02 D
8,846,054.02 D
8,846,304.02 D
8,847,704.02 D
8,848,504.02 D
8,848,604.02 D
8,858,104.02 D
8,858,522.97 D
8,858,821.97 D
8,906,821.97 D
8,906,881.97 D
8,907,377.84 D
8,907,753.83 D
8,907,951.08 D
8,908,951.08 D
8,909,251.08 D
8,910,251.08 D
8,910,387.95 D
8,958,387.95 D
9,056,387.95 D
9,078,387.95 D
9,084,400.76 D
9,084,650.73 D
9,084,746.63 D
9,085,296.63 D
9,085,370.55 D
9,086,570.55 D
9,086,620.55 D
9,086,720.55 D
9,087,020.55 D
9,087,406.55 D
9,088,940.70 D
9,089,197.20 D
9,089,288.93 D
9,089,328.93 D
9,089,668.93 D
9,090,790.04 D
9,091,902.84 D
9,094,283.65 D
9,094,483.65 D
9,094,579.65 D
9,095,079.65 D
9,095,109.61 D
9,095,341.61 D
9,095,541.61 D
9,095,813.31 D
9,096,005.13 D
9,096,362.13 D
9,096,522.13 D
9,096,569.12 D
9,096,583.12 D
9,096,882.87 D
9,097,240.04 D
9,097,788.04 D
9,098,455.04 D
9,098,826.44 D
9,099,225.44 D
9,099,784.64 D
9,100,262.24 D
9,100,268.24 D
9,100,462.74 D
9,100,654.09 D
9,100,747.09 D
9,101,085.34 D
9,101,126.84 D
9,101,138.84 D
9,101,321.76 D
9,101,521.76 D
9,102,110.96 D
9,102,700.16 D
9,103,289.36 D
9,103,873.76 D
9,103,973.76 D
9,113,973.76 D
9,119,973.76 D
9,128,973.76 D
9,148,973.76 D
9,181,973.76 D
9,331,973.76 D
9,333,121.33 D
9,333,307.25 D
9,333,705.89 D
9,333,790.89 D
9,334,037.89 D
9,334,047.48 D
9,334,167.48 D
9,334,317.48 D
9,334,472.48 D
9,335,090.78 D
9,336,677.47 D
9,340,585.71 D
9,341,723.71 D
9,341,900.29 D
9,341,927.18 D
9,341,972.08 D
9,342,411.37 D
9,344,911.37 D
9,345,911.37 D
9,346,911.37 D
9,347,248.37 D
9,348,098.37 D
9,348,298.37 D
9,348,498.37 D
9,351,998.37 D
9,361,798.37 D
9,361,928.82 D
9,381,928.82 D
9,386,005.50 D
9,389,649.40 D
9,391,999.20 D
9,394,467.94 D
9,394,572.21 D
9,395,397.21 D
9,395,524.55 D
9,443,524.55 D
9,481,187.31 D
9,481,237.31 D
9,482,622.75 D
9,483,722.75 D
9,483,765.65 D
9,483,774.65 D
9,483,968.55 D
9,483,988.55 D
9,484,247.05 D
9,484,376.75 D
9,490,901.75 D
9,491,166.25 D
9,491,182.75 D
9,491,305.08 D
9,492,745.08 D
9,492,864.88 D
9,493,064.88 D
9,493,349.67 D
9,493,433.07 D
9,495,133.07 D
9,497,133.07 D
9,497,433.07 D
9,497,498.23 D
9,498,386.32 D
9,498,411.22 D
9,498,451.22 D
9,499,351.22 D
9,499,511.22 D
9,499,914.21 D
9,499,987.92 D
9,500,361.74 D
9,501,161.39 D
9,501,357.09 D
9,501,409.07 D
9,501,429.07 D
9,501,509.07 D
9,501,589.07 D
9,502,429.07 D
9,503,429.07 D
9,503,538.37 D
9,550,538.37 D
9,564,426.09 D
9,564,780.98 D
9,565,079.98 D
9,565,385.88 D
9,565,442.10 D
9,566,911.83 D
9,566,961.83 D
9,567,561.83 D
9,567,586.83 D
9,572,586.83 D
9,574,146.83 D
9,574,546.83 D
9,574,884.37 D
9,576,682.37 D
9,578,350.37 D
9,578,395.37 D
9,578,445.37 D
9,578,575.37 D
9,578,626.51 D
9,578,759.01 D
9,578,852.91 D
9,578,934.55 D
9,579,300.04 D
9,579,920.04 D
9,580,300.04 D
9,580,540.04 D
9,580,590.04 D
9,580,630.04 D
9,581,230.04 D
9,581,830.04 D
9,582,055.04 D
9,585,255.04 D
9,585,454.84 D
9,585,714.84 D
9,586,054.84 D
9,586,073.84 D
9,586,573.84 D
9,587,383.24 D
9,587,740.77 D
9,588,159.72 D
9,588,516.72 D
9,588,676.72 D
9,594,689.53 D
9,595,007.59 D
9,595,173.38 D
9,595,423.38 D
9,597,755.20 D
9,598,506.41 D
9,600,219.73 D
9,602,719.30 D
9,602,809.30 D
9,602,829.30 D
9,602,996.21 D
9,603,068.21 D
9,603,848.23 D
9,605,382.38 D
9,605,437.28 D
9,605,689.90 D
9,605,977.96 D
9,606,280.96 D
9,606,800.96 D
9,608,539.72 D
9,656,539.72 D
10,656,539.72 D
10,705,539.72 D
10,753,539.72 D
10,803,539.72 D
10,833,539.72 D
10,881,539.72 D
10,901,539.72 D
10,934,539.72 D
10,934,989.72 D
10,935,008.22 D
11,075,008.22 D
11,124,008.22 D
11,172,008.22 D
11,178,021.03 D
11,178,126.03 D
11,178,214.03 D
11,178,491.67 D
11,178,551.67 D
11,179,291.57 D
11,181,333.04 D
11,181,649.10 D
11,182,039.10 D
11,187,039.10 D
11,189,766.10 D
11,189,901.10 D
11,194,561.10 D
11,194,811.10 D
11,205,765.57 D
11,205,825.07 D
11,206,424.47 D
11,206,481.47 D
11,206,876.31 D
11,206,936.31 D
11,207,136.31 D
11,208,636.31 D
11,208,648.31 D
11,208,732.91 D
11,208,752.81 D
11,213,752.81 D
11,214,017.31 D
11,215,217.31 D
11,216,937.24 D
11,219,498.64 D
11,222,156.34 D
11,224,234.24 D
11,224,484.24 D
11,224,984.24 D
11,225,108.74 D
11,226,036.34 D
11,226,048.34 D
11,248,048.34 D
11,248,600.34 D
11,248,727.94 D
11,249,053.43 D
11,249,253.43 D
11,249,513.43 D
11,249,611.03 D
11,251,196.03 D
11,251,296.03 D
11,251,344.03 D
11,251,404.03 D
11,251,564.03 D
11,251,655.55 D
11,251,755.55 D
11,251,902.81 D
11,252,726.53 D
11,252,906.53 D
11,262,406.53 D
11,267,215.48 D
11,272,000.05 D
11,276,748.17 D
11,281,471.25 D
11,281,571.25 D
11,281,711.25 D
11,300,711.25 D
11,398,711.25 D
11,432,711.25 D
11,480,711.25 D
11,481,649.70 D
11,482,019.70 D
15.982.019,70 D
50,567.62 15,931,452.08 D
746,961.95 15,931,452.08 D

CNPJ: 26.825.948/0001-70 Período: 01/01/2022 A 31/12/2022 Lcto Dcto Data C/Part. C/C H I S T Ó R I C O Débito Crédito Saldo

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

CNPJ: 26.825.948/0001-70 Período: 01/01/2022 A 31/12/2022 Lcto Dcto Data C/Part. C/C H I S T Ó R I C O Débito Crédito Saldo

Uploaded by

Copyright:

Available Formats

Empresa:

0163 ADVICE SERVICO DE CONSULTORIA EMPRESARIAL EIRELI ME

03/01 00182-9 RECEB.TED. DIVS 22,765.39

PIX RAPHAEL SANTANA SANTOS

05/01 00079-4 TARIFA BANCARIA

10/01 00182-9 ADTO A TERCEIROS 150.00

PIX - RAPHAEL SANTANA SANTOS

13/01 00182-9 VR.REF.RECIBO DE RETIRADA EM

PIX - RAPHAEL SANTANA SANTOS

13/01 00182-9 ADTO A TERCEIROS

PIX - RAPHAEL SANTA DOS SANTOS

PIX - RAPHAEL SANTANA SANTOS

PIX DIVERSOS 2,641.69

PIX RAPHAEL SANTANA SANTOS

PIX DIVERSOS 12,319.02

PIX - RAPHAEL SANTANA SANTOS

PIX DIVERSOS 5,023.20

PIX - RAPHAEL SANTANA SANTOS

PIX - RAPHAEL SANTANA SANTOS

PIX - RAPHAEL SANTANA SANTOS

LCTO DCTO DATA C/PART. C/C H I S T Ó R I C O DÉBITO

LCTO DCTO DATA C/PART. C/C H I S T Ó R I C O DÉBITO

LCTO DCTO DATA C/PART. C/C H I S T Ó R I C O DÉBITO

PIX - RAPHAEL SANTANA SANTOS 960.00

PIX DIVERSOS 2,194.74

PIX RAPHAEL SANTANA SANTOS 6,220.00

PIX RAPHAEL SANTANA SANTOS 100.00

PIX DIVERSOS 1,700.00

PIX - RAPHAEL SANTANA SANTOS 300.00

PIX - RAPHAEL SANTANA SANTOS 850.00

PIX - RAPHAEL SANTA DOS SANTOS 3,000.00

PIX DIVERSOS 160.00

PIX - RAPHAEL SANTANA SANTOS 2,516.70

PIX DIVERSOS 250.00

PIX - RAPHAEL SANTA SANTOS 300.00

PIX DIVERSOS 10,842.66

PIX DIVERSOS 6,230.00

PIX - RAPHAEL SANTANA SANTOS 400.00

PIX - RAPHAEL SANTANA SANTOS 150.00

PIX - RAPHAEL SANTANA SANTOS 1,300.00

PIX DIVERSOS 658.80

PIX - DIVERSOS 400.00

PIX - RAPHAEL SANTANA SANTOS 500.00

PIX - DIVERSOS 1,060.00

PIX DIVERSOS 6,850.40

PIX - RAPHAEL SANTANA SANTOS 150.00

PIX DIVERSOS 640.00

PIX DIVERSOS 6,885.06

PIX DIVERSOS 499.00

PIX DIVERSOS 5,279.00

PIX DIVERSOS 11,126.10

PIX RAPHAEL SANTANA SANTOS 4,653.87

PIX CONTABILIDADE 2,700.00

PIX DIVERSOS 1,450.00

PIX RAPHAEL SANTANA SANTOS 10,000.00

PIX DIVERSOS 11,204.15

PIX DIVERSOS 1,200.00

PIX - RAPHAEL SANTANA SANTOS 4,500.00

PIX DIVERSOS 3,960.00

PIX - RAPHAEL SANTANA SANTOS 3,045.84

PIX RAPHAEL SANTANA SANTOS 240.00

PIX DIVERSOS 7,565.00

PIX RAPHAEL SANTANA SANTOS 100.00