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'TR/REC 0134 J301535812 149197 31.569,53 01-03-2019 01-03-2019 'TR/REC 0134 J297191909 149196 155.295,73 01-03-2019 01-03-2019 'TR/REC 0134 J315081741 149195 819.202,21 01-03-2019 01-03-2019 'TR/REC 0134 J298395613 149194 112.448,31 01-03-2019 01-03-2019 'TR/REC 0134 V019492641 149193 28.326,95 01-03-2019 01-03-2019 'TR/REC 0134 J306289526 149192 50.539,09 01-03-2019 01-03-2019 'TR/REC 0134 J297813225 149191 22.602,04 01-03-2019 01-03-2019 'TR/REC 0134 J302700167 149190 187.879,63 01-03-2019 01-03-2019 'TR/REC 0134 J316729125 149189 161.187,55 01-03-2019 01-03-2019 'TR/REC 0134 J314722360 149188 211.252,24 01-03-2019 01-03-2019 'TR/REC 0134 V014058116 149187 347.844,30 01-03-2019 01-03-2019 'TR/REC 0134 J296027714 149186 31.142,52 01-03-2019 01-03-2019 'TR/REC 0134 J316035921 149185 43.277,51 01-03-2019 01-03-2019 'TR/REC 0134 J308048895 149184 71.144,81 01-03-2019 01-03-2019 'TR/REC 0134 V014239289 149183 213.477,66 01-03-2019 01-03-2019 'TR/REC 0134 V017733607 149182 29.112,00 01-03-2019 01-03-2019 'TR/REC 0134 V018815259 149181 67.624,05 01-03-2019 01-03-2019 'TR/REC 0134 V012687902 149180 52.329,92 01-03-2019 01-03-2019 'TR/REC 0134 V016353821 149179 400.000,00 01-03-2019 01-03-2019 'TR/REC 0134 V012262314 149178 126.655,34 01-03-2019 01-03-2019 'TR/REC 0134 V012262314 149177 112.786,41 01-03-2019 01-03-2019 'TR/REC 0134 V017015205 149176 27.465,01 01-03-2019 01-03-2019 'TR/REC 0134 J315527022 149175 44.864,81 01-03-2019 01-03-2019 'TR/REC 0134 V011527250 149174 236.222,76 01-03-2019 01-03-2019 'TR/REC 0134 J312483547 149173 90.421,33 01-03-2019 01-03-2019 'TR/REC 0134 V007760592 149172 31.000,00 01-03-2019 01-03-2019 'TR/REC 0134 J308403385 149171 29.138,95 01-03-2019 01-03-2019 'TR/REC 0134 J302985145 149170 31.460,47 01-03-2019 01-03-2019 'TR/REC 0134 J310836531 149169 455 01-03-2019 01-03-2019 'TR/REC 0134 J307306556 149168 17.189,82 01-03-2019 01-03-2019 'TR/REC 0134 V015005285 149167 26.775,31 01-03-2019 01-03-2019 'TR/REC 0134 V014203366 149166 25.480,00 01-03-2019 01-03-2019 'TR/REC 0134 J312698454 149165 25.479,53 01-03-2019 01-03-2019 'TR/REC 0134 J312846178 149164 797.236,05 01-03-2019 01-03-2019 'TR/REC 0134 V017170172 149163 26.007,33 01-03-2019 01-03-2019 'TR/REC 0134 J302194610 149162 33.270,52 01-03-2019 01-03-2019 'TR/REC 0134 V013825455 149161 140.524,27 01-03-2019 01-03-2019 'TR/REC 0134 J311035672 149160 47.045,67 01-03-2019 01-03-2019 'TR/REC 0134 V007140737 149159 177.551,51 01-03-2019 01-03-2019 'TR/REC 0134 J002073381 149158 364.656,20 01-03-2019 01-03-2019 'TR/REC 0134 J306445250 149157 131.068,51 01-03-2019 01-03-2019 'TR/REC 0134 V013825455 149156 158.163,43 01-03-2019 01-03-2019 'TR/REC 0134 V004833406 149155 470 01-03-2019 01-03-2019 'TR/REC 0134 V007140737 149154 271.071,58 01-03-2019 01-03-2019 'TR/REC 0134 J311682031 149153 23.876,38 01-03-2019 01-03-2019 'TR/REC 0134 G200085690 149152 18.818,97 01-03-2019 01-03-2019 'TR/REC 0134 J308953083 149151 982.639,72 01-03-2019 01-03-2019 'TR/REC 0134 J308953083 149150 63.000,00 01-03-2019 01-03-2019 'TR/REC 0134 V007572240 149149 227.205,04 01-03-2019 01-03-2019 'TR/REC 0134 J306952195 149148 26.101,47 01-03-2019 01-03-2019 'TR/REC 0134 J305813116 149147 882.339,42 01-03-2019 01-03-2019 'TR/REC 0134 J075090560 149146 31.182,52 01-03-2019 01-03-2019 'TR/REC 0134 V013699098 149145 43.745,54 01-03-2019 01-03-2019 'TR/REC 0134 V008996773 149144 458,88 01-03-2019 01-03-2019 'TR/REC 0134 V010906031 149143 20.008,33 01-03-2019 01-03-2019 'TR/REC 0137 V00017128633 149142 200.000,00 01-03-2019 01-03-2019 'TR/REC 0137 V00016124893 149141 120.000,00 01-03-2019 01-03-2019 'TR/REC 0137 J090261982 149140 22.330,92 01-03-2019 01-03-2019 'TR/REC 0115 J400417864 149139 394.022,29 01-03-2019 01-03-2019 'TR/REC 0151 V017881143 149138 86.639,72 01-03-2019 01-03-2019 'TR/REC 0151 J410458232 149137 100.000,00 01-03-2019 01-03-2019 'TR/REC 0163 J312092971 149136 317.918,59 01-03-2019 01-03-2019 'TR/REC 0163 J312092971 149135 230.685,28 01-03-2019 01-03-2019 'TR/REC 0115 J309097865 149134 97.785,54 01-03-2019 01-03-2019 'TR/REC 0115 J403169780 149133 19,03 01-03-2019 01-03-2019 'TR/REC 0171 J400675189 149132 173.000,00 01-03-2019 01-03-2019 'TR/REC 0171 J314704630 149131 360.044,55 01-03-2019 01-03-2019 'TR/REC 0151 V009955709 149130 46.425,14 01-03-2019 01-03-2019 'TR/REC 0115 J401292038 149129 908.043,30 01-03-2019 01-03-2019 'TR/REC 0115 J401292038 149128 1.110.150,80 01-03-2019 01-03-2019 'TR/REC 0138 J308330248 149127 58.979,95 01-03-2019 01-03-2019 'TR/REC 0171 J409588572 149126 26.349,53 01-03-2019 01-03-2019 'TR/REC 0163 J002764279 149125 86.287,79 01-03-2019 01-03-2019 'TR/REC 0163 J002764279 149124 200.000,00 01-03-2019 01-03-2019 'TR/REC 0171 J408838109 149123 139.725,79 01-03-2019 01-03-2019 'TR/REC 0171 J310891060 149122 21.679,94 01-03-2019 01-03-2019 'TR/REC 0171 J412245490 149121 31.588,52 01-03-2019 01-03-2019 'TR/REC 0171 J405266635 149120 1.809,34 01-03-2019 01-03-2019 'TR/REC 0171 J405266635 149119 9.046,74 01-03-2019 01-03-2019 'TR/REC 0171 J405266635 149118 37.743,86 01-03-2019 01-03-2019 'TR/REC 0151 J310617899 149117 300.700,71 01-03-2019 01-03-2019 'TR/REC 0171 J405008920 149116 341.531,55 01-03-2019 01-03-2019 'TR/REC 0115 J307682850 149115 104.943,00 01-03-2019 01-03-2019 'TR/REC 0151 J307651539 149114 361.623,42 01-03-2019 01-03-2019 'TR/REC 0151 V014355894 149113 20.966,63 01-03-2019 01-03-2019 'TR/REC 0138 J305170800 149112 120.057,09 01-03-2019 01-03-2019 'TPBW V0022954704 01082 149111 33.738,01 01-03-2019 01-03-2019 'TPBW V0013991571 01080 149110 27.109,00 01-03-2019 01-03-2019 'TR\PB:MAYOR IMPORT 357, 149109 234.000,00 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149108 1.015.002,89 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149107 1.000.566,38 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149106 513.888,91 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149105 21.870,47 01-03-2019 01-03-2019 'TPBW J0040619738 01080 149104 25.595,53 01-03-2019 01-03-2019 'TPBW V0020624384 01080 149103 1.500,00 01-03-2019 01-03-2019 'TPBW V0017308495 01080 149102 29.396,50 01-03-2019 01-03-2019 'TPBW V0013764144 01082 149101 37.252,22 01-03-2019 01-03-2019 'TPBW V0010014977 01082 149100 43.533,29 01-03-2019 01-03-2019 'TPBW V0018391999 01080 149099 31.282,43 01-03-2019 01-03-2019 'TPBW V0008517719 01080 149098 319,39 01-03-2019 01-03-2019 'TPBW V0021055104 01082 149097 27.866,77 01-03-2019 01-03-2019 'TPBW V0015654563 01080 149096 159.385,50 01-03-2019 01-03-2019 'TPBW J0031036536 01082 149095 280.167,74 01-03-2019 01-03-2019 'TPBW J0031649648 01080 149094 158.109,48 01-03-2019 01-03-2019 'TPBW V0007417070 01082 149093 23.905,37 01-03-2019 01-03-2019 'TPBW V0007683868 01080 149092 24.677,94 01-03-2019 01-03-2019 'TPBW V0006700199 01080 149091 2.899,21 01-03-2019 01-03-2019 'TPBW J0029525701 01080 149090 27.141,03 01-03-2019 01-03-2019 'TPBW V0011726963 01080 149089 252.390,38 01-03-2019 01-03-2019 'TPBW J0029940170 01080 149088 31.182,52 01-03-2019 01-03-2019 'TPBW J0029580223 01080 149087 31.182,52 01-03-2019 01-03-2019 'TPBW V0009572744 01082 149086 27.095,37 01-03-2019 01-03-2019 'TPBW J0030042247 01080 149085 44.499,82 01-03-2019 01-03-2019 'TPBW J0031231875 01080 149084 92.406,30 01-03-2019 01-03-2019 'TPBW V0007134386 01080 149083 27.978,95 01-03-2019 01-03-2019 'TPBW V0006700199 01080 149082 134.171,55 01-03-2019 01-03-2019 'TPBW J0040490391 01082 149081 397.865,52 01-03-2019 01-03-2019 'TPBW V0008974524 01080 149080 213.322,88 01-03-2019 01-03-2019 'TPBW V0015822782 01080 149079 24.700,00 01-03-2019 01-03-2019 'TPBW V0013223340 01080 149078 25.719,40 01-03-2019 01-03-2019 'TPBW V0014423786 01080 149077 25.479,53 01-03-2019 01-03-2019 'TPBW J0029703919 01080 149076 72.486,52 01-03-2019 01-03-2019 'TPBW E0084272011 01080 149075 26.494,53 01-03-2019 01-03-2019 'TPBW J0031543581 01082 149074 54.242,12 01-03-2019 01-03-2019 'ABO SIE-TRAN. 149073 41.142,47 01-03-2019 01-03-2019 'ABO SIE-TRAN. 149072 4.326,92 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149071 60.709,37 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149070 180.654,63 01-03-2019 01-03-2019 'TPBW V0015996918 01082 149069 29.929,01 01-03-2019 01-03-2019 'TPBW J0030074678 01080 149068 56.339,67 01-03-2019 01-03-2019 'TPBW V0015996918 01082 149067 32.998,66 01-03-2019 01-03-2019 'TPBW J0029861292 01082 149066 161.502,99 01-03-2019 01-03-2019 'TPBW V0027198958 01080 149065 114.217,83 01-03-2019 01-03-2019 'TPBW J0031726650 01082 149064 25.479,58 01-03-2019 01-03-2019 'TPBW V0014938175 01082 149063 25.682,53 01-03-2019 01-03-2019 'TPBW J0040384927 01080 149062 84.000,00 01-03-2019 01-03-2019 'TPBW V0017451649 01080 149061 21.677,51 01-03-2019 01-03-2019 'TPBW J0040793508 01080 149060 17.178,82 01-03-2019 01-03-2019 'TPBW J0040793508 01080 149059 99.808,77 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149058 675.000,30 01-03-2019 01-03-2019 'TPBW V0015541037 01080 149057 25.479,53 01-03-2019 01-03-2019 'TPBW J0031649648 01080 149056 23.365,24 01-03-2019 01-03-2019 'TPBW J0030006072 01080 149055 14.850,00 01-03-2019 01-03-2019 'TPBW J0031349834 01082 149054 99.280,14 01-03-2019 01-03-2019 'TPBW V0010632225 01080 149053 27.920,95 01-03-2019 01-03-2019 'TPBW V0023698510 01080 149052 28.565,13 01-03-2019 01-03-2019 'TPBW V0017650439 01080 149051 25.479,11 01-03-2019 01-03-2019 'TPBW J0008008065 01080 149050 27.108,95 01-03-2019 01-03-2019 'TPBW V0019465088 01080 149049 26.697,53 01-03-2019 01-03-2019 'TPBW J0029406605 01080 149048 227.492,96 01-03-2019 01-03-2019 'TPBW V0018834824 01080 149047 200.000,00 01-03-2019 01-03-2019 'TPBW J0030497243 01080 149046 14.173,75 01-03-2019 01-03-2019 'TPBW E0081867581 01080 149045 25.331,51 01-03-2019 01-03-2019 'TPBW J0029398246 01080 149044 333.533,75 01-03-2019 01-03-2019 'TR\PB:AGROINDUSTRIAS EL 149043 7.133,95 01-03-2019 01-03-2019 'TPBW J0040917490 01080 149042 2.079.724,71 01-03-2019 01-03-2019 'TPBW V0011783123 01082 149041 21.677,51 01-03-2019 01-03-2019 'TPBW J0031036536 01082 149040 579.139,20 01-03-2019 01-03-2019 'TPBW J0030723101 01082 149039 14.305,12 01-03-2019 01-03-2019 'TPBW J0030615983 01080 149038 150.000,00 01-03-2019 01-03-2019 'TPBW J0030723101 01082 149037 182.128,10 01-03-2019 01-03-2019 'TPBW V0023624325 01080 149036 26.820,00 01-03-2019 01-03-2019 'TPBW J0030599137 01082 149035 29.602,95 01-03-2019 01-03-2019 'TPBW J0040964256 01080 149034 153.367,84 01-03-2019 01-03-2019 'TPBW J0030689849 01080 149033 37.529,42 01-03-2019 01-03-2019 'TPBW J0040637490 01082 149032 111.413,75 01-03-2019 01-03-2019 'DEP.EFECTIVO 149031 17.552,00 01-03-2019 01-03-2019 'TPBW J0040944209 01080 149030 394.979,30 01-03-2019 01-03-2019 'TPBW V0018457992 01082 149029 244.547,15 01-03-2019 01-03-2019 'TPBW V0012011743 01080 149028 87.523,58 01-03-2019 01-03-2019 'TPBW V0014062088 01080 149027 26.430,73 01-03-2019 01-03-2019 'TPBW J0031757777 01080 149026 16.745,71 01-03-2019 01-03-2019 'TPBW J0031757777 01080 149025 1.102.438,48 01-03-2019 01-03-2019 'TPBW J0040657972 01080 149024 310.219,51 01-03-2019 01-03-2019 'TPBW J0031757777 01080 149023 69.000,00 01-03-2019 01-03-2019 'TPBW J0040782388 01080 149022 44.000,13 01-03-2019 01-03-2019 'TPBW J0031320802 01080 149021 25.479,53 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149020 213.634,40 01-03-2019 01-03-2019 'ABO SIE-P.PR. 149019 102.472,29 Saldo Inicial 195.413.126,41 Saldo Final 271.466.339,69