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Período: 01/01/2021 - 31/12/2021
COMPARATIVO DE MOVIMENTO
COMPARATIVO DE MOVIMENTO
05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 Saldo acumulado
9,782.99c 10,112.02c 10,647.53c 10,944.69c 10,603.57c 10,469.44c 10,658.78c 10,084.89c 92,702.99c
9,810.76c 10,096.49c 10,637.35c 10,833.64c 10,457.53c 10,356.14c 10,575.21c 9,921.66c 92,702.99c
5,482.63c 5,482.63c 5,482.63c 5,482.63c 5,482.63c 5,482.56c 5,482.56c 5,482.56c 49,343.46c
1,252.35c 1,287.57c 1,306.80c 1,306.80c 1,306.80c 1,306.80c 1,306.80c 1,306.80c 11,687.52c
1,958.92c 2,016.15c 2,157.67c 2,115.84c 2,086.32c 2,088.78c 2,061.71c 2,152.75c 18,685.64c
976.86c 1,210.14c 1,640.25c 1,844.37c 1,326.78c 1,428.00c 1,674.14c 979.55c 12,207.37c
0.00 100.00c 50.00c 50.00c 0.00 50.00c 50.00c 0.00 350.00c
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
140.00c 0.00 0.00 34.00c 255.00c 0.00 0.00 0.00 429.00c
27.77d 15.53c 10.18c 111.05c 146.04c 113.30c 83.57c 163.23c 755.37c
0.00 0.00 0.00 77.84c 103.03c 103.09c 52.30c 137.83c 478.25c
27.77d 15.53c 10.18c 33.21c 43.01c 10.21c 31.27c 25.40c 277.12c
8,145.45d 8,037.28d 9,848.32d 11,044.12d 9,285.59d 10,170.85d 9,116.92d 7,237.46d 81,616.38d
1,283.66d 1,283.66d 1,294.44d 1,947.92d 1,360.94d 1,885.45d 1,632.00d 1,778.27d 13,731.00d
123.50d 0.00 0.00 0.00 190.00d 114.00d 0.00 0.00 532.00d
0.00 0.00 10.78d 0.00 10.78d 0.00 12.57d 0.00 34.13d
482.03d 1,062.87d 1,062.87d 1,062.87d 939.37d 1,019.72d 1,398.66d 1,358.27d 8,868.69d
457.34d 0.00 0.00 0.00 0.00 457.34d 0.00 0.00 1,372.02d
43.08d 43.08d 43.08d 43.08d 43.08d 57.44d 43.08d 64.62d 423.62d
177.71d 177.71d 177.71d 177.71d 177.71d 236.95d 177.69d 355.38d 1,836.28d
0.00 0.00 0.00 664.26d 0.00 0.00 0.00 0.00 664.26d
327.85d 0.00 0.00 235.00d 75.85d 327.30d 0.00 119.43d 1,304.07d
187.85d 0.00 0.00 0.00 75.85d 327.30d 0.00 119.43d 929.07d
140.00d 0.00 0.00 235.00d 0.00 0.00 0.00 0.00 375.00d
2,951.67d 4,460.57d 4,270.44d 2,707.67d 3,982.18d 3,531.67d 3,166.66d 2,824.10d 32,578.30d
0.00 0.00 0.00 0.00 790.00d 790.00d 0.00 0.00 1,580.00d
850.00d 1,700.00d 850.00d 850.00d 850.00d 850.00d 850.00d 850.00d 8,500.00d
300.00d 0.00 350.00d 300.00d 450.00d 350.00d 300.00d 300.00d 2,650.00d
260.00d 0.00 1,528.77d 16.00d 327.00d 0.00 475.00d 0.00 2,606.77d
0.00 27.23d 0.00 0.00 23.51d 0.00 0.00 132.44d 183.18d
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
350.00d 350.00d 350.00d 350.00d 350.00d 350.00d 350.00d 350.00d 2,800.00d
1,191.67d 2,383.34d 1,191.67d 1,191.67d 1,191.67d 1,191.67d 1,191.66d 1,191.66d 11,916.68d
3,367.42d 2,143.07d 4,141.38d 5,975.87d 3,743.89d 4,315.35d 4,197.88d 2,377.35d 32,541.59d
115.31d 126.92d 154.41d 166.77d 155.90d 162.09d 174.75d 142.30d 1,320.33d
0.00 0.00 0.00 0.00 1,198.59d 0.00 0.00 0.00 1,198.59d
1,958.92d 2,016.15d 2,157.67d 2,115.84d 2,086.32d 2,088.78d 2,061.71d 2,152.75d 18,685.64d
1,213.37d 0.00 1,546.06d 3,430.18d 0.00 1,699.58d 1,935.52d 0.00 9,824.71d
4.00d 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00d
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00d
0.00 0.00 263.09d 263.08d 263.08d 263.08d 0.00 0.00 1,052.33d
75.82d 0.00 20.15d 0.00 40.00d 101.82d 25.90d 82.30d 345.99d
214.85d 149.98d 142.06d 177.66d 122.73d 111.08d 120.38d 138.31d 1,461.42d
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.00d
193.40d 120.23d 118.26d 142.11d 90.11d 86.73d 84.90d 110.61d 1,107.85d
21.45d 29.75d 23.80d 35.55d 32.62d 24.35d 35.48d 27.70d 254.57d