2025 BALANCETE-ISOLADO-CONTA-CONTABIL 2 6121 2026-01-23 11 100000000 2 814066.52 D 186008.31 200502.84 828561.05 D 110000000 2 145294.51 D 186008.31 200502.84 159789.04 D 111000000 2 145294.51 D 177416.47 191911.00 159789.04 D 111100000 2 127840.11 D 162617.03 164300.00 129523.08 D 111110000 2 127840.11 D 162617.03 164300.00 129523.08 D 111110200 2 127840.11 D 162617.03 164300.00 129523.08 D 111300000 2 17454.40 D 14799.44 27611.00 30265.96 D 111310000 2 17454.40 D 14799.44 27611.00 30265.96 D 111310600 2 17454.40 D 14799.44 27611.00 30265.96 D 113000000 2 0.00 D 0.00 0.00 0.00 D 113100000 2 0.00 D 0.00 0.00 0.00 D 113110000 2 0.00 D 0.00 0.00 0.00 D 113110200 2 0.00 D 0.00 0.00 0.00 D 115000000 2 0.00 D 8591.84 8591.84 0.00 D 115600000 2 0.00 D 8591.84 8591.84 0.00 D 115610000 2 0.00 D 8591.84 8591.84 0.00 D 115610100 2 0.00 D 4318.29 4318.29 0.00 D 115610200 2 0.00 D 1033.55 1033.55 0.00 D 115610300 2 0.00 D 3240.00 3240.00 0.00 D 115610400 2 0.00 D 0.00 0.00 0.00 D 120000000 2 668772.01 D 0.00 0.00 668772.01 D 123000000 2 668772.01 D 0.00 0.00 668772.01 D 123100000 2 287413.17 D 0.00 0.00 287413.17 D 123110000 2 287413.17 D 0.00 0.00 287413.17 D 123110100 2 75950.74 D 0.00 0.00 75950.74 D 123110102 2 6532.84 D 0.00 0.00 6532.84 D 123110107 2 7059.28 D 0.00 0.00 7059.28 D 123110199 2 62358.62 D 0.00 0.00 62358.62 D 123110200 2 51709.10 D 0.00 0.00 51709.10 D 123110201 2 51709.10 D 0.00 0.00 51709.10 D 123110300 2 57540.18 D 0.00 0.00 57540.18 D 123110301 2 8513.98 D 0.00 0.00 8513.98 D 123110302 2 32.40 D 0.00 0.00 32.40 D 123110303 2 48993.80 D 0.00 0.00 48993.80 D 123110400 2 14317.13 D 0.00 0.00 14317.13 D 123110401 2 227.44 D 0.00 0.00 227.44 D 123110405 2 14089.69 D 0.00 0.00 14089.69 D 123110500 2 87896.02 D 0.00 0.00 87896.02 D 123110503 2 87896.02 D 0.00 0.00 87896.02 D 123200000 2 622223.69 D 0.00 0.00 622223.69 D 123210000 2 622223.69 D 0.00 0.00 622223.69 D 123210100 2 592836.59 D 0.00 0.00 592836.59 D 123210103 2 592836.59 D 0.00 0.00 592836.59 D 123219900 2 29387.10 D 0.00 0.00 29387.10 D 123219999 2 29387.10 D 0.00 0.00 29387.10 D 123800000 2 240864.85 C 0.00 0.00 240864.85 C 123810000 2 240864.85 C 0.00 0.00 240864.85 C 123810100 2 133155.30 C 0.00 0.00 133155.30 C 123810101 2 17688.83 C 0.00 0.00 17688.83 C 123810102 2 38588.20 C 0.00 0.00 38588.20 C 123810103 2 28504.04 C 0.00 0.00 28504.04 C 123810104 2 2577.43 C 0.00 0.00 2577.43 C 123810105 2 45796.80 C 0.00 0.00 45796.80 C 123810200 2 107709.55 C 0.00 0.00 107709.55 C 123810201 2 107709.55 C 0.00 0.00 107709.55 C 200000000 2 668614.71 C 203706.77 177416.47 694905.01 C 210000000 2 17454.40 C 203706.77 177416.47 43744.70 C 211000000 2 0.00 C 152288.34 139309.60 12978.74 C 211100000 2 0.00 C 121074.79 121074.79 0.00 C 211110000 2 0.00 C 121074.79 121074.79 0.00 C 211110100 2 0.00 C 121074.79 121074.79 0.00 C 211110101 2 0.00 C 72478.84 72478.84 0.00 C 211110112 2 0.00 C 37071.64 37071.64 0.00 C 211110113 2 0.00 C 11524.31 11524.31 0.00 C 211400000 2 0.00 C 31213.55 18234.81 12978.74 C 211410000 2 0.00 C 6594.59 3014.27 3580.32 C 211410500 2 0.00 C 6594.59 3014.27 3580.32 C 211410501 2 0.00 C 6594.59 3014.27 3580.32 C 211430000 2 0.00 C 24618.96 15220.54 9398.42 C 211430100 2 0.00 C 24618.96 15220.54 9398.42 C 211430101 2 0.00 C 24618.96 15220.54 9398.42 C 213000000 2 0.00 C 23807.43 23307.43 500.00 C 213100000 2 0.00 C 23807.43 23307.43 500.00 C 213110000 2 0.00 C 23807.43 23307.43 500.00 C 213110100 2 0.00 C 23807.43 23307.43 500.00 C 213110101 2 0.00 C 23807.43 23307.43 500.00 C 218000000 2 17454.40 C 27611.00 14799.44 30265.96 C 218800000 2 17454.40 C 27611.00 14799.44 30265.96 C 218810000 2 14445.49 C 3281.52 1856.39 15870.62 C 218810100 2 0.00 C 1856.39 1856.39 0.00 C 218810115 2 0.00 C 1856.39 1856.39 0.00 C 218810400 2 1602.91 C 0.00 0.00 1602.91 C 218810499 2 1602.91 C 0.00 0.00 1602.91 C 218819900 2 12842.58 C 1425.13 0.00 14267.71 C 218830000 2 3008.91 C 24329.48 12943.05 14395.34 C 218830100 2 3008.91 C 24329.48 12943.05 14395.34 C 218830102 2 46.20 C 10913.17 6676.82 4282.55 C 218830104 2 2962.71 C 13416.31 6266.23 10112.79 C 218900000 2 0.00 C 0.00 0.00 0.00 C 218910000 2 0.00 C 0.00 0.00 0.00 C 218910200 2 0.00 C 0.00 0.00 0.00 C 230000000 2 651160.31 C 0.00 0.00 651160.31 C 231000000 2 542110.53 C 0.00 0.00 542110.53 C 231100000 2 542110.53 C 0.00 0.00 542110.53 C 231110000 2 542110.53 C 0.00 0.00 542110.53 C 237000000 2 109049.78 C 0.00 0.00 109049.78 C 237100000 2 109049.78 C 0.00 0.00 109049.78 C 237110000 2 4629963.39 D 0.00 0.00 4629963.39 D 237110100 2 0.00 C 0.00 0.00 0.00 C 237110200 2 4629963.39 D 0.00 0.00 4629963.39 D 237120000 2 5492943.18 C 0.00 0.00 5492943.18 C 237120100 2 0.00 C 0.00 0.00 0.00 C 237120200 2 5492943.18 C 0.00 0.00 5492943.18 C 237130000 2 753930.01 D 0.00 0.00 753930.01 D 237130100 2 0.00 C 0.00 0.00 0.00 C 237130200 2 753930.01 D 0.00 0.00 753930.01 D 300000000 2 1497548.19 D 0.00 176095.77 1673643.96 D 310000000 2 942378.40 D 0.00 152288.34 1094666.74 D 311000000 2 755985.10 D 0.00 121074.79 877059.89 D 311200000 2 755985.10 D 0.00 121074.79 877059.89 D 311210000 2 755985.10 D 0.00 121074.79 877059.89 D 311210100 2 755985.10 D 0.00 121074.79 877059.89 D 311210101 2 283532.08 D 0.00 28840.49 312372.57 D 311210106 2 6072.00 D 0.00 607.20 6679.20 D 311210114 2 22548.55 D 0.00 1678.36 24226.91 D 311210116 2 2220.01 D 0.00 0.00 2220.01 D 311210118 2 64399.45 D 0.00 6552.79 70952.24 D 311210121 2 16069.41 D 0.00 3841.44 19910.85 D 311210122 2 0.00 D 0.00 37071.64 37071.64 D 311210124 2 11516.11 D 0.00 7682.87 19198.98 D 311210131 2 348000.00 D 0.00 34800.00 382800.00 D 311210199 2 1627.49 D 0.00 0.00 1627.49 D 312000000 2 186393.30 D 0.00 31213.55 217606.85 D 312200000 2 155040.39 D 0.00 24618.96 179659.35 D 312230000 2 155040.39 D 0.00 24618.96 179659.35 D 312230100 2 155040.39 D 0.00 24618.96 179659.35 D 312300000 2 31352.91 D 0.00 6594.59 37947.50 D 312310000 2 31352.91 D 0.00 6594.59 37947.50 D 312310100 2 31352.91 D 0.00 6594.59 37947.50 D 330000000 2 205169.79 D 0.00 23807.43 228977.22 D 331000000 2 37435.71 D 0.00 8591.84 46027.55 D 331100000 2 37435.71 D 0.00 8591.84 46027.55 D 331110000 2 37435.71 D 0.00 8591.84 46027.55 D 331110100 2 1435.84 D 0.00 0.00 1435.84 D 331110500 2 75.50 D 0.00 0.00 75.50 D 331110600 2 4839.86 D 0.00 1033.55 5873.41 D 331111500 2 0.00 D 0.00 3320.00 3320.00 D 331112200 2 2616.51 D 0.00 648.29 3264.80 D 331112400 2 880.00 D 0.00 3240.00 4120.00 D 331112500 2 2950.00 D 0.00 0.00 2950.00 D 331113100 2 10253.00 D 0.00 0.00 10253.00 D 331113900 2 1440.00 D 0.00 0.00 1440.00 D 331119900 2 12945.00 D 0.00 350.00 13295.00 D 332000000 2 167734.08 D 0.00 15215.59 182949.67 D 332100000 2 3700.80 D 0.00 0.00 3700.80 D 332110000 2 3700.80 D 0.00 0.00 3700.80 D 332110100 2 3700.80 D 0.00 0.00 3700.80 D 332200000 2 1175.07 D 0.00 0.00 1175.07 D 332210000 2 1175.07 D 0.00 0.00 1175.07 D 332219900 2 1175.07 D 0.00 0.00 1175.07 D 332300000 2 162858.21 D 0.00 15215.59 178073.80 D 332310000 2 162858.21 D 0.00 15215.59 178073.80 D 332310400 2 2571.15 D 0.00 306.42 2877.57 D 332310500 2 10422.60 D 0.00 1186.26 11608.86 D 332310600 2 11650.00 D 0.00 0.00 11650.00 D 332310800 2 8122.95 D 0.00 748.31 8871.26 D 332310900 2 45000.00 D 0.00 4500.00 49500.00 D 332311100 2 19750.14 D 0.00 2244.86 21995.00 D 332312900 2 3791.43 D 0.00 0.00 3791.43 D 332313200 2 61.22 D 0.00 23.72 84.94 D 332315100 2 39821.10 D 0.00 5513.42 45334.52 D 332319900 2 21667.62 D 0.00 692.60 22360.22 D 350000000 2 350000.00 D 0.00 0.00 350000.00 D 351000000 2 350000.00 D 0.00 0.00 350000.00 D 351200000 2 350000.00 D 0.00 0.00 350000.00 D 351220000 2 350000.00 D 0.00 0.00 350000.00 D 351220100 2 350000.00 D 0.00 0.00 350000.00 D 351220103 2 350000.00 D 0.00 0.00 350000.00 D 400000000 2 1643000.00 C 164300.00 0.00 1807300.00 C 450000000 2 1643000.00 C 164300.00 0.00 1807300.00 C 451000000 2 1643000.00 C 164300.00 0.00 1807300.00 C 451100000 2 1643000.00 C 164300.00 0.00 1807300.00 C 451120000 2 1643000.00 C 164300.00 0.00 1807300.00 C 451120200 2 1643000.00 C 164300.00 0.00 1807300.00 C 500000000 2 3174717.66 D 0.00 161240.08 3335957.74 D 520000000 2 3174717.66 D 0.00 161240.08 3335957.74 D 522000000 2 3174717.66 D 0.00 161240.08 3335957.74 D 522100000 2 1971600.00 D 0.00 0.00 1971600.00 D 522110000 2 1971600.00 D 0.00 0.00 1971600.00 D 522110100 2 1971600.00 D 0.00 0.00 1971600.00 D 522900000 2 1203117.66 D 0.00 161240.08 1364357.74 D 522920000 2 1203117.66 D 0.00 161240.08 1364357.74 D 522920100 2 1203117.66 D 0.00 161240.08 1364357.74 D 522920101 2 1252953.61 D 0.00 161240.08 1414193.69 D 522920103 2 49835.95 C 0.00 0.00 49835.95 C 600000000 2 3174717.66 C 999905.76 838665.68 3335957.74 C 620000000 2 3174717.66 C 999905.76 838665.68 3335957.74 C 622000000 2 3174717.66 C 999905.76 838665.68 3335957.74 C 622100000 2 1971600.00 C 499952.88 499952.88 1971600.00 C 622110000 2 768482.34 C 0.00 161240.08 607242.26 C 622130000 2 1203117.66 C 499952.88 338712.80 1364357.74 C 622130100 2 37957.77 C 161240.08 176095.77 23102.08 C 622130300 2 0.00 C 176095.77 162617.03 13478.74 C 622130400 2 1165159.89 C 162617.03 0.00 1327776.92 C 622900000 2 1203117.66 C 499952.88 338712.80 1364357.74 C 622920000 2 1203117.66 C 499952.88 338712.80 1364357.74 C 622920100 2 2368277.55 C 499952.88 176095.77 2692134.66 C 622920101 2 37957.77 C 161240.08 176095.77 23102.08 C 622920103 2 1169696.29 C 176095.77 0.00 1345792.06 C 622920104 2 1165159.89 C 162617.03 0.00 1327776.92 C 622920105 2 4536.40 D 0.00 0.00 4536.40 D 622920200 2 1165159.89 D 0.00 162617.03 1327776.92 D 700000000 2 6994379.29 D 0.00 556809.67 7551188.96 D 710000000 2 736221.36 D 0.00 0.00 736221.36 D 712000000 2 736221.36 D 0.00 0.00 736221.36 D 712300000 2 736221.36 D 0.00 0.00 736221.36 D 712310000 2 736221.36 D 0.00 0.00 736221.36 D 712310200 2 736221.36 D 0.00 0.00 736221.36 D 720000000 2 3774441.82 D 0.00 191911.00 3966352.82 D 721000000 2 1802841.82 D 0.00 191911.00 1994752.82 D 721100000 2 1802841.82 D 0.00 191911.00 1994752.82 D 721110000 2 1643000.00 D 0.00 164300.00 1807300.00 D 721130000 2 159841.82 D 0.00 27611.00 187452.82 D 722000000 2 1971600.00 D 0.00 0.00 1971600.00 D 722100000 2 1971600.00 D 0.00 0.00 1971600.00 D 722110000 2 1971600.00 D 0.00 0.00 1971600.00 D 722110200 2 1971600.00 D 0.00 0.00 1971600.00 D 722110201 2 1971600.00 D 0.00 0.00 1971600.00 D 790000000 2 2483716.11 D 0.00 364898.67 2848614.78 D 796000000 2 2330319.78 D 0.00 338712.80 2669032.58 D 796100000 2 2330319.78 D 0.00 338712.80 2669032.58 D 796110000 2 1165159.89 D 0.00 176095.77 1341255.66 D 796120000 2 1169459.09 D 0.00 162617.03 1332076.12 D 796190000 2 4299.20 C 0.00 0.00 4299.20 C 799000000 2 153396.33 D 0.00 26185.87 179582.20 D 799300000 2 8000.00 D 0.00 0.00 8000.00 D 799500000 2 145396.33 D 0.00 26185.87 171582.20 D 800000000 2 6994379.29 C 1264589.27 707779.60 7551188.96 C 810000000 2 736221.36 C 13927.84 13927.84 736221.36 C 812000000 2 736221.36 C 13927.84 13927.84 736221.36 C 812300000 2 736221.36 C 13927.84 13927.84 736221.36 C 812310000 2 736221.36 C 13927.84 13927.84 736221.36 C 812310200 2 736221.36 C 13927.84 13927.84 736221.36 C 812310201 2 170438.46 C 0.00 13927.84 156510.62 C 812310202 2 565782.90 C 13927.84 0.00 579710.74 C 820000000 2 3774441.82 C 870963.32 679052.32 3966352.82 C 821000000 2 1802841.82 C 706663.32 514752.32 1994752.82 C 821100000 2 1802841.82 C 706663.32 514752.32 1994752.82 C 821110000 2 89882.34 C 164300.00 161240.08 92942.26 C 821110100 2 89882.34 C 164300.00 161240.08 92942.26 C 821120000 2 37957.77 C 161240.08 176095.77 23102.08 C 821120100 2 37957.77 C 161240.08 176095.77 23102.08 C 821130000 2 17454.40 C 203706.77 177416.47 43744.70 C 821130100 2 0.00 C 176095.77 162617.03 13478.74 C 821130200 2 3008.91 C 26185.87 14799.44 14395.34 C 821130300 2 14445.49 C 1425.13 0.00 15870.62 C 821140000 2 1657547.31 C 177416.47 0.00 1834963.78 C 821140100 2 1165159.89 C 162617.03 0.00 1327776.92 C 821140200 2 142387.42 C 14799.44 0.00 157186.86 C 821149900 2 350000.00 C 0.00 0.00 350000.00 C 822000000 2 1971600.00 C 164300.00 164300.00 1971600.00 C 822100000 2 1971600.00 C 164300.00 164300.00 1971600.00 C 822110000 2 1971600.00 C 164300.00 164300.00 1971600.00 C 822110200 2 1971600.00 C 164300.00 164300.00 1971600.00 C 822110201 2 328600.00 C 0.00 164300.00 164300.00 C 822110202 2 1643000.00 C 164300.00 0.00 1807300.00 C 890000000 2 2483716.11 C 379698.11 14799.44 2848614.78 C 896000000 2 2330319.78 C 338712.80 0.00 2669032.58 C 896100000 2 2330319.78 C 338712.80 0.00 2669032.58 C 896110000 2 1165159.89 C 176095.77 0.00 1341255.66 C 896110100 2 1169696.29 C 176095.77 0.00 1345792.06 C 896110200 2 4536.40 D 0.00 0.00 4536.40 D 896120000 2 1169459.09 C 162617.03 0.00 1332076.12 C 896120100 2 1169459.09 C 162617.03 0.00 1332076.12 C 896190000 2 4299.20 D 0.00 0.00 4299.20 D 899000000 2 153396.33 C 40985.31 14799.44 179582.20 C 899300000 2 8000.00 C 0.00 0.00 8000.00 C 899310000 2 0.00 C 0.00 0.00 0.00 C 899320000 2 3700.80 C 0.00 0.00 3700.80 C 899330000 2 4299.20 C 0.00 0.00 4299.20 C 899500000 2 145396.33 C 40985.31 14799.44 171582.20 C 899510000 2 3008.91 C 26185.87 14799.44 14395.34 C 899520000 2 142387.42 C 14799.44 0.00 157186.86 C