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|0150|040|CIELO S.A - VISA ELECTRON|01058|01027058000191|||3505708||ALAMEDA GRAJAU|219||ALPHAVILLE|
|0150|051|REDECARD S/A - MAESTRO|01058|01425787000104|||3505708||MARCOS PENTEADO DE ULHOA RODRIGUES|939||TAMBORE|
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|0150|3057|IVONE DOS REIS DA SILVA ME|01058|71328298000101|||3104007||PRESIDENTE OLEGARIO MACIEL|412|LOJA|CENTRO|
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|0150|70556|JS TELECOMUNICACOES REFRIGERACOES LTDA|01058|03755497000146||0402352870022|3104007||WILSON BORGES|230||SANTO ANTONIO|
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|0150|042|CIELO S.A - MAESTRO|01058|01027058000191|||3505708||ALAMEDA GRAJAU|219||ALPHAVILLE|
|0150|043|CIELO S.A - MASTERCARD|01058|01027058000191|||3505708||ALAMEDA GRAJAU|219||ALPHAVILLE|
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|0150|9162|TEIXEIRA E RODRIGUES TELEFONIA LTDA|01058|10822078000145||0011693080036|3104007||GETULIO VARGAS|373||CENTRO|
|0150|8000261|FAZENDA MICHELLE|01058||30995639604|0011982510005|3149804||VEREADOR JOAO SENA|300||CENTRO|
|0150|2136|PETROBRAS DISTRIBUIDORA SA|01058|34274233037448||7010590233689|3170107||RIO GRANDE|5560||DISTRITO INDUSTRIAL III|
|0150|2221|PROTEGE ELETRONICA LTDA ME|01058|08387263000107||0010199140006|3104007||GETULIO VARGAS|1297||CENTRO|
|0150|9604|ATUAL MAQUINAS E SERVICOS LTDA|01058|15042835000181||0023575330077|3104007||JOSE ANANIAS DE AGUIAR|5840||CJ.HABITACIONAL BOA VISTA|
|0150|8000045|COMERCIO E BENEFICIADORA DE BATATAS 262|01058|03315192000113||0401283680001|3104007||262|S/N||ZONA RURAL|
|0150|395|COMERCIO E INDUSTRIA DOM BOSCO LTDA|01058|16904492000180||0400309040097|3104007||JOSE AMBROSIO DA SILVA|50||SANTA MONICA|
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|0150|12825|PISO E PAREDE MATERIAIS DE CONSTRU??O LTDA|01058|08064919000401||0010083530380|3104007||MARIANO DE ?VILA|360||CENTRO|
|0150|056|CIELO S.A - ELO CREDITO|01058|01027058000191|||3505708||ALAMEDA GRAJAU|219||ALPHAVILLE|
|0150|057|CIELO S.A - ELO DEBITO|01058|01027058000191|||3505708||ALAMEDA GRAJAU|219||ALPHAVILLE|
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|0150|061|CIELO FLEX CAR|01058|01027058000191|||3505708||ALAMEDA GRAJAU|219||ALPHAVILLE|
|0150|063|CIELO S.A - CABAL DEBITO|01058|01027058000191|||3505708||ALAMEDA GRAJAU|219||ALPHAVILLE|
|0150|570|KAMEL MEGA MIX SUPERMERCADOS LTDA|01058|06988720000193||0403138040090|3104007||IMBIARA|1825||VILA SILVERIA|
|0150|8000175|JOAO ALONSO DE OLIVEIRA|01058||00457175672||3104007||VEREADOR JOAO SENA|300||CENTRO|
|0150|044|CIELO S.A - AMEX - TEMPO SERVICOS LTDA - AMERICAN EXPRESS|01058|58503129000100|||3170206||GRAJAU|219||ALPHAVILLE|
|0150|16031|PETROBRAS DISTRIBIDORA|01058|34274233037529||7020590233590|3170206||BR-497|S/N||MORADA NOVA|
|0150|145|GUILHERME GOTELIP JUNIOR|01058||27381072653||3104007||FAZENDA SERRA|SN||ZONA RURAL|
|0150|70492|CASA FRANCA LTDA|01058|21069307000119||0404611050010|3104007||JOAO MOREIRA SALES|405||PADRE ALAOR|
|0150|14699|CAMILA BONISEN BARRETO|01058||07784889690||3104007||ARGEU ALVES DA COSTA|790||VILA SILVERIA|
|0150|14736|HDA NDUSTRIA E COMERCIO DE COMPONENTES ELETRONICOS LTDA|01058|11496607000120||0840036540|4313201||RESIDENTE LUCENA|499||CENTRO|
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|0150|8000240|URCIANO RIBEIRO FILHO|01058||12313378691||3104007||PRESIDENTE OLEGARIO MACIEL|927||CENTRO|
|0150|16326|KAMEL MEGA MIX SUPERMERCADO LTDA|01058|06988720000355||0403138040252|3104007||PRESIDENTE OLEGARIO MACIEL|1040||CENTRO|
|0150|16132|ASKA CONSTRU??ES LTDA ME|01058|20834257000156||0024115120053|3104007||DAS SIBIPIRUNAS|70||PARQUE DAS FLORES|
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|0150|8000245|INTEGRAL ENGENHARIA LTDA|01058|16629693000116||0621222640006|3106200||ASSIS CHATEUBRIANE|244||FLORESTA|
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|0150|13192|PAULO ROBERTO DE PAIVA E CIA LTDA|01058|05510579000156||0402208390078|3104007||HELY FRANCA|01||CENTRO|
|0150|70091|CARMEM LUCIA GOTELIP|01058||42254353691|0013351570031|3104007||SAO SEBASTIAO|S/N||ZONA RURAL|
|0150|8000243|CEMIG DISTRIBUICAO SA|01058|06981180000116||062322136.0087|3104007||BARBACENA|1.200|17? ANDAR ALA A1|SANTO AGOSTINHO|
|0150|6657|TELEMAR NORTE LESTE S/A|01058|33000118000330||0621499640047|3106200||AFONSO PENA|4001|ANDAR 2|SERRA|
|0150|15910|ELEI??O 2014 ANTONIO AUGUSTO JUNHO ANASTASIA SENADOR|01058|20572049000126|||3106200||OURO PRETO|846|CASA|BARRO PRETO|
|0150|15911|ELEI??O 2014 JO?O PIMENTA DA VEIGA FILHO GOVERNADOR|01058|20568769000118|||3106200||OURO PRETO|846|CASA|BARRO PRETO|
|0150|16403|ELIEL CUNHA GUIMARAES|01058||15011866807||3554102||COMANDANTE FERNANDO BARROS MORGADOS|81||AEROPORTO|
|0150|16455|RIBERFOODS IMP. PROD ALIM. LTDA|01058|10975945000182||0012946480003|3170107||ITUIUTABA|200||SAO BENEDITO|
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|0150|4449|USINARA MONTAGEM E MANUTENCAO LTDA|01058|09286372000109||0010572940009|3104007||IMBIARA|315||DISTRITO INDUSTRIAL|
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|0190|UN|Unidade|
|0190|LT|Litro|
|0200|22318|UNHO P/ TORNEIRA METAL|||UN|00|||||0,00|
|0200|21518|GRANITO|||UN|00|68029390||||0,00|
|0200|22109|DET ATIVADO FX 1100|||UN|00|34029039||||0,00|
|0200|20672|MANGUEIRA JARDIM VERDE CAMPGARDEM 1/2|||UN|00|39173100||||0,00|
|0200|22513|ARGAMASSA|||UN|00|32149000||||0,00|
|0200|20317|BRILHA PNEU 5L|||UN|00|15200010||||0,00|
|0200|7891342005692|ARL 6095 TECFIL|7891342005692||UN|00|84212300||||0,00|
|0200|21016|CAFE BEM BAO|||UN|00|09012100||||0,00|
|0200|7891344000527|OLEO LUBRAX TRM4-90 LT|7891344000527||UN|00|27101952||||0,00|
|0200|20276|CIMENTO CAMPE?O CP III 50K|||UN|00|25232910||||0,00|
|0200|7898024051282|ADIT ANTIRUST ROSA STP 500ML|7898024051282||UN|00|38249041||||0,00|
|0200|24047|CONSUMO DE ENERGIA ELETRICA|||UN|00|||||0,00|
|0200|22643|LUMINARIA LED PROJETOR 60-02|||UN|00|85414029||||0,00|
|0200|7891342000123|PSL 47 TECFIL|7891342000123||UN|00|84212300||||0,00|
|0200|22391|REJUNTAMENTO QUARTIZOLIT|||UN|00|32149000||||0,00|
|0200|23332|ABRACADEIRA R S F|||UN|00|73071990||||0,00|
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|0200|20033|SHAMPOO SH7000 50L|||UN|00|34029039||||0,00|
|0200|20032|LIQUIDO ALCALINO CAUSTICO NPF8000 50L|||UN|00|34029039||||0,00|
|0200|20646|DESPESAS SUPERMERCADO|||UN|00|99999999||||0,00|
|0200|7891342000192|PSL 619 TECFIL|7891342000192||UN|00|84212300||||0,00|
|0200|7891344007717|OLEO LUBRAX E. SF20W40 3L|||UN|00|27101932||||0,00|
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|0200|7891344000282|OLEO LUBRAX 2T 200ML|7891344000282||UN|00|27101932||||0,00|
|0200|7891342000581|PSL 560 TECFIL|7891342000581||UN|00|84212300||||0,00|
|0200|7891344007694|OLEO LUBRAX E. SF20W40 500ML|7891344007694||UN|00|27101932||||0,00|
|0200|23238|QUADRO DE AVISO BRANCO PECA|||UN|00|96100000||||0,00|
|0200|7891342005401|PSL 78 TECFIL|7891342005401||UN|00|84212300||||0,00|
|0200|180|EXTINTOR KIDDE ABC 1 KG 5 ANOS|||UN|00|84241000||||0,00|
|0200|7891344007434|OLEO LUBRAX E.4T LT|7891344007434||UN|00|27101932||||0,00|
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|0200|7896587320999|FLUIDO HID ATF DEXRON II LT|7896587320999||LT|00|27101932||||0,00|
|0200|7891342005296|PSL 55 TECFIL|7891342005296||UN|00|84212300||||0,00|
|0200|7891344008141|OLEO LUBRAX SL15W40 3LT|7891344008141||UN|00|27101952||||0,00|
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|0200|7897483400020|FLUIDO VARGA DOT 3 500ML|||UN|00|27101932||||0,00|
|0200|7891342000178|PSL 565 TECFIL|7891342000178||UN|00|84212300||||0,00|
|0200|7891344001432|OLEO LUBRAX E. SJ20W50 LT|7891344001432||UN|00|27101932||||0,00|
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|0206|820101015|
|0200|24259|CEMIG DISTRIBUI?AO S.A|||UN|00|999999||||0,00|
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|0206|810101001|
|0200|7891344008134|OLEO LUBRAX SL15W40 LT|7891344008134||UN|00|27101932||||0,00|
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|0200|7891342000680|PSL 146 TECFIL|7891342000680||UN|00|84212300||||0,00|
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|0200|7891344007496|OLEO LUBRAX TECNO SM15W40 LT|7891344007496||UN|00|27101932||||0,00|
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|0200|7891342000222|PSL 562 TECFIL|7891342000222||UN|00|84212300||||0,00|
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|C100|0|1|8749|55|00|1|9205|31140465364796000107550010000092051314315624|28042014|01102014|26,90|2|0,00||26,90|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|23238||1,000|UN|26,90|0,00|1|060|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C190|060|1556|0,00|26,90|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|2136|55|00|0|99351|31141034274233037448550000000993511597702620|10102014|10102014|32681,25|1|0,00||32681,25|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|001||12500,000|LT|32681,25|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|1|12500,000|
|C190|060|1652|0,00|32681,25|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|70492|55|00|3|83767|31141021069307000119550030000837671121030103|30102014|30102014|56,31|2|0,00||56,31|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|21918||1,000|UN|56,31|0,00|1|060|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C190|060|1556|0,00|56,31|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|70492|55|00|3|83034|31141021069307000119550030000830341121017108|17102014|17102014|282,40|2|0,00||282,40|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
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|C170|4|21918||1,000|UN|29,07|0,00|1|060|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
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|C170|6|20276||1,000|UN|22,90|0,00|1|060|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C170|7|22545||1,000|UN|52,98|0,00|1|060|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C170|8|22513||2,000|UN|66,44|0,00|1|060|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C190|060|1556|0,00|282,40|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|8000243|01|00|1|558365||07102014|07102014|15,23|2|0,00||15,23|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,25|1,16|||
|C170|1|24047||1,000|UN|15,23|0,00|1|090|1253|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|51|15,23|0,00||1,65|0,25|51|15,23|0,00||7,60|1,16||
|C190|090|1253|0,00|15,23|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|16031|55|00|0|310568|31141034274233037529550000003105681776834279|16102014|16102014|4391,88|1|0,00||4078,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|003||2500,000|LT|4078,00|0,00|0|010|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|3|2500,000|
|C190|010|1652|0,00|4391,88|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|16031|55|00|0|308018|31141034274233037529550000003080181863040860|02102014|02102014|4470,65|1|0,00||4175,25|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|003||2500,000|LT|4175,25|0,00|0|010|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|3|2500,000|
|C190|010|1652|0,00|4470,65|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|2136|55|00|0|99352|31141034274233037448550000000993521597780962|10102014|10102014|6726,00|1|0,00||6726,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|002||2500,000|LT|6726,00|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|2|2500,000|
|C190|060|1652|0,00|6726,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|16031|55|00|0|312830|31141034274233037529550000003128301416850580|29102014|30102014|4496,37|1|0,00||4207,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|003||2500,000|LT|4207,00|0,00|0|010|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|3|2500,000|
|C190|010|1652|0,00|4496,37|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|2136|55|00|0|99736|31141034274233037448550000000997361677472243|21102014|21102014|13286,00|1|0,00||13286,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|002||5000,000|LT|13286,00|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|2|5000,000|
|C190|060|1652|0,00|13286,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|395|55|00|1|9309|31140916904492000180550010000093091914098120|22092014|01102014|75,00|2|0,00||75,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|21016||10,000|UN|75,00|0,00|1|090|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C190|090|1556|0,00|75,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|16031|55|00|0|310569|31141034274233037529550000003105691776896956|16102014|16102014|5673,00|1|0,00||5673,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|004||2500,000|LT|5673,00|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|4|2500,000|
|C190|060|1652|0,00|5673,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|8000243|01|00|1|652322||25092014|01102014|15,68|2|0,00||15,68|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,26|1,19|||
|C170|1|24259||1,000|UN|15,68|0,00|1|090|1253|13|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|51|15,68|0,00||1,65|0,26|51|15,68|0,00||7,60|1,19||
|C190|090|1253|0,00|15,68|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|395|55|00|1|9184|31140816904492000180550010000091841908280087|29082014|01102014|75,00|2|0,00||75,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|21016||10,000|UN|75,00|0,00|1|090|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C190|090|1556|0,00|75,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|16031|55|00|0|312829|31141034274233037529550000003128291416772236|29102014|30102014|25973,00|1|0,00||25973,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|001||10000,000|LT|25973,00|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|1|10000,000|
|C190|060|1652|0,00|25973,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|1796|55|00|1|605356|31140922685341000695550010006053561809584080|03092014|01102014|369,49|2|0,00||353,75|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|15,74|0,00|0,00|||
|C170|1|20317||1,000|UN|38,78|0,00|1|000|1556|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C170|2|20030||1,000|UN|104,68|0,00|1|000|1556|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|5,23|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C170|3|20032||1,000|UN|104,68|0,00|1|000|1556|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|5,23|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C170|4|20033||1,000|UN|105,61|0,00|1|000|1556|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|5,28|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C190|000|1556|0,00|369,49|0,00|0,00|0,00|0,00|0,00|15,74||
|C100|0|1|16031|55|00|0|312831|31141034274233037529550000003128311416928935|29102014|30102014|5686,75|1|0,00||5686,75|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|004||2500,000|LT|5686,75|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|4|2500,000|
|C190|060|1652|0,00|5686,75|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|16031|55|00|0|310570|31141034274233037529550000003105701776959630|16102014|16102014|26077,00|1|0,00||26077,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|001||10000,000|LT|26077,00|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|1|10000,000|
|C190|060|1652|0,00|26077,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|2136|55|00|0|99735|31141034274233037448550000000997351677378223|21102014|21102014|19359,75|1|0,00||19359,75|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|001||7500,000|LT|19359,75|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|1|7500,000|
|C190|060|1652|0,00|19359,75|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|14736|55|00|1|711|43140911496607000120550010000007111914705141|16092014|01102014|730,78|2|0,00||730,78|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|22643||1,000|UN|730,78|0,00|1|090|2916|20|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C190|090|2916|0,00|730,78|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|6657|01|00|1|14461||29082014|01102014|144,61|2|0,00||144,61|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|2,39|10,99|||
|C170|1|24258||1,000|UN|144,61|0,00|1|090|1303|13|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|51|144,61|0,00||1,65|2,39|51|144,61|0,00||7,60|10,99||
|C190|090|1303|0,00|144,61|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|395|55|00|1|9455|31141016904492000180550010000094551547473185|16102014|16102014|75,00|2|0,00||75,00|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|21016||10,000|UN|75,00|0,00|1|090|1556|8|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|98|0,00|0,00||0,00|0,00|98|0,00|0,00||0,00|0,00||
|C190|090|1556|0,00|75,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|0|1|16031|55|00|0|308017|31141034274233037529550000003080171862978190|02102014|02102014|32763,75|1|0,00||32763,75|9|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C170|1|001||12500,000|LT|32763,75|0,00|0|060|1652|1|0,00|0,00|0,00|0,00|0,00|0,00||||0,00|0,00|0,00|70|0,00|0,00||0,00|0,00|70|0,00|0,00||0,00|0,00||
|C171|1|12500,000|
|C190|060|1652|0,00|32763,75|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|16403|55|00|1|1238|31141007267256000109550010000012381000000009|07102014|07102014|500,59|2|0,00||500,59|0||||0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C190|060|6929|0,00|500,59|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000232|55|00|1|1237|31141007267256000109550010000012371000000001|07102014|07102014|503,00|2|0,00||503,00|0||||0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C190|060|5929|0,00|503,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000232|55|00|1|1242|31141007267256000109550010000012421000000001|09102014|09102014|498,02|2|0,00||498,02|0||||0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C190|060|5929|0,00|498,02|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000259|55|00|1|1251|31141007267256000109550010000012511000000000|18102014|18102014|2536,59|2|0,00||2536,59|0||||0,00|0,00|0,00|0,00|0,00|0,00|0,00|||
|C190|060|5929|0,00|2536,59|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000245|55|08|1|1243|31141007267256000109550010000012431000000009|10102014|10102014|710,06|2|0,00||710,06|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173781|02092014|
|C114|2D|BE091110100011253316|2|174720|09092014|
|C114|2D|BE091110100011253316|2|175133|12092014|
|C114|2D|BE091110100011253316|2|175686|16092014|
|C114|2D|BE091110100011253316|2|176198|19092014|
|C114|2D|BE091110100011253316|2|176607|22092014|
|C190|060|5929|0,00|710,06|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|5878|55|08|1|1227|31141007267256000109550010000012271000000005|02102014|02102014|58,00|2|0,00||58,00|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177100|26092014|
|C190|060|5929|0,00|58,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|70520|55|08|1|1244|31141007267256000109550010000012441000000006|14102014|14102014|500,02|2|0,00||500,02|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|175580|15092014|
|C114|2D|BE091110100011253316|2|175853|17092014|
|C114|2D|BE091110100011253316|2|175902|17092014|
|C114|2D|BE091110100011253316|2|176119|19092014|
|C114|2D|BE091110100011253316|2|176122|19092014|
|C190|060|5929|0,00|500,02|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|208|55|08|1|1266|31141007267256000109550010000012661000000003|24102014|24102014|30,60|2|0,00||30,60|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178548|06102014|
|C190|060|5929|0,00|30,60|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|13192|55|08|1|1268|31141007267256000109550010000012681000000008|24102014|24102014|1109,71|2|0,00||1109,71|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177867|01102014|
|C114|2D|BE091110100011253316|2|177948|02102014|
|C114|2D|BE091110100011253316|2|178516|06102014|
|C114|2D|BE091110100011253316|2|178620|07102014|
|C114|2D|BE091110100011253316|2|178622|07102014|
|C114|2D|BE091110100011253316|2|178760|08102014|
|C114|2D|BE091110100011253316|2|179237|11102014|
|C114|2D|BE091110100011253316|2|179923|17102014|
|C114|2D|BE091110100011253316|2|179960|17102014|
|C114|2D|BE091110100011253316|2|180397|21102014|
|C114|2D|BE091110100011253316|2|180423|21102014|
|C190|060|5929|0,00|1109,71|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|9222|55|08|1|1261|31141007267256000109550010000012611000000007|24102014|24102014|663,02|2|0,00||663,02|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177947|02102014|
|C114|2D|BE091110100011253316|2|178137|03102014|
|C114|2D|BE091110100011253316|2|178281|04102014|
|C114|2D|BE091110100011253316|2|178397|05102014|
|C114|2D|BE091110100011253316|2|178800|08102014|
|C114|2D|BE091110100011253316|2|178934|09102014|
|C114|2D|BE091110100011253316|2|178981|09102014|
|C114|2D|BE091110100011253316|2|179465|13102014|
|C114|2D|BE091110100011253316|2|179655|15102014|
|C114|2D|BE091110100011253316|2|180174|19102014|
|C114|2D|BE091110100011253316|2|180277|20102014|
|C190|060|5929|0,00|663,02|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|9222|55|08|1|1224|31141007267256000109550010000012241000000003|01102014|01102014|586,62|2|0,00||586,62|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173649|01092014|
|C114|2D|BE091110100011253316|2|174436|06092014|
|C114|2D|BE091110100011253316|2|174508|07092014|
|C114|2D|BE091110100011253316|2|174907|10092014|
|C114|2D|BE091110100011253316|2|175434|14092014|
|C114|2D|BE091110100011253316|2|176373|20092014|
|C114|2D|BE091110100011253316|2|176701|23092014|
|C114|2D|BE091110100011253316|2|177576|29092014|
|C190|060|5929|0,00|586,62|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000259|55|08|1|1250|31141007267256000109550010000012501000000003|18102014|18102014|431,07|2|0,00||431,07|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|110773|14062013|
|C114|2D|BE091110100011253316|2|114871|12072013|
|C114|2D|BE091110100011253316|2|115375|15072013|
|C114|2D|BE091110100011253316|2|115416|16072013|
|C114|2D|BE091110100011253316|2|117457|29072013|
|C190|060|5929|0,00|431,07|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|6509|55|08|1|1255|31141007267256000109550010000012551000000000|24102014|24102014|246,92|2|2,00||248,92|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178624|07102014|
|C114|2D|BE091110100011253316|2|178905|09102014|
|C114|2D|BE091110100011253316|2|179516|14102014|
|C114|2D|BE091110100011253316|2|179863|16102014|
|C114|2D|BE091110100011253316|2|180415|21102014|
|C190|060|5929|0,00|246,92|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|145|55|08|1|1272|31141007267256000109550010000012721000000000|24102014|24102014|591,86|2|4,78||596,64|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|179799|16102014|
|C114|2D|BE091110100011253316|2|180288|20102014|
|C114|2D|BE091110100011253316|2|180300|20102014|
|C114|2D|BE091110100011253316|2|180589|22102014|
|C190|060|5929|0,00|591,86|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|9162|55|08|1|1256|31141007267256000109550010000012561000000007|24102014|24102014|284,05|2|0,00||284,05|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178802|08102014|
|C114|2D|BE091110100011253316|2|179461|13102014|
|C114|2D|BE091110100011253316|2|179683|15102014|
|C190|060|5929|0,00|284,05|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|490|55|08|1|1209|31141007267256000109550010000012091000000007|01102014|01102014|192,81|2|0,00||192,81|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|174438|06092014|
|C114|2D|BE091110100011253316|2|176048|18092014|
|C190|060|5929|0,00|192,81|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000178|55|08|1|1263|31141007267256000109550010000012631000000001|24102014|24102014|1569,83|2|0,00||1569,83|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|179775|16102014|
|C114|2D|BE091110100011253316|2|179935|17102014|
|C114|2D|BE091110100011253316|2|179957|17102014|
|C114|2D|BE091110100011253316|2|180027|17102014|
|C114|2D|BE091110100011253316|2|180107|18102014|
|C114|2D|BE091110100011253316|2|180271|20102014|
|C114|2D|BE091110100011253316|2|180302|20102014|
|C114|2D|BE091110100011253316|2|180386|21102014|
|C114|2D|BE091110100011253316|2|180391|21102014|
|C114|2D|BE091110100011253316|2|180393|21102014|
|C114|2D|BE091110100011253316|2|180421|21102014|
|C114|2D|BE091110100011253316|2|180440|21102014|
|C114|2D|BE091110100011253316|2|180469|21102014|
|C114|2D|BE091110100011253316|2|180491|21102014|
|C114|2D|BE091110100011253316|2|180523|22102014|
|C114|2D|BE091110100011253316|2|180541|22102014|
|C114|2D|BE091110100011253316|2|180652|23102014|
|C114|2D|BE091110100011253316|2|180677|23102014|
|C114|2D|BE091110100011253316|2|180694|23102014|
|C190|060|5929|0,00|1569,83|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|4530|55|08|1|1226|31141007267256000109550010000012261000000008|02102014|02102014|3728,25|2|11,01||3739,26|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|166247|05072014|
|C114|2D|BE091110100011253316|2|167040|11072014|
|C114|2D|BE091110100011253316|2|167676|16072014|
|C114|2D|BE091110100011253316|2|168115|19072014|
|C114|2D|BE091110100011253316|2|168571|23072014|
|C114|2D|BE091110100011253316|2|169174|28072014|
|C114|2D|BE091110100011253316|2|169391|30072014|
|C114|2D|BE091110100011253316|2|170282|06082014|
|C114|2D|BE091110100011253316|2|170663|09082014|
|C114|2D|BE091110100011253316|2|171264|14082014|
|C114|2D|BE091110100011253316|2|172031|20082014|
|C114|2D|BE091110100011253316|2|172969|27082014|
|C114|2D|BE091110100011253316|2|173393|30082014|
|C114|2D|BE091110100011253316|2|173793|02092014|
|C114|2D|BE091110100011253316|2|173942|03092014|
|C114|2D|BE091110100011253316|2|174371|06092014|
|C114|2D|BE091110100011253316|2|174853|10092014|
|C114|2D|BE091110100011253316|2|175805|17092014|
|C190|060|5929|0,00|3728,25|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|5878|55|08|1|1247|31141007267256000109550010000012471000000008|16102014|16102014|97,07|2|0,00||97,07|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|179778|16102014|
|C190|060|5929|0,00|97,07|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|70556|55|08|1|1225|31141007267256000109550010000012251000000000|01102014|01102014|376,97|2|0,00||376,97|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173549|31082014|
|C114|2D|BE091110100011253316|2|175452|14092014|
|C114|2D|BE091110100011253316|2|175626|15092014|
|C114|2D|BE091110100011253316|2|176281|20092014|
|C114|2D|BE091110100011253316|2|177462|28092014|
|C114|2D|BE091110100011253316|2|177675|30092014|
|C190|060|5929|0,00|376,97|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000259|55|08|1|1249|31141007267256000109550010000012491000000002|18102014|18102014|613,23|2|13,75||626,98|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|160308|21052014|
|C114|2D|BE091110100011253316|2|161241|28052014|
|C190|060|5929|0,00|613,23|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|15911|55|08|1|1252|31141007267256000109550010000012521000000008|20102014|20102014|335,12|2|0,00||335,12|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177814|01102014|
|C114|2D|BE091110100011253316|2|178008|02102014|
|C114|2D|BE091110100011253316|2|178022|02102014|
|C114|2D|BE091110100011253316|2|178033|02102014|
|C190|060|5929|0,00|335,12|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|5649|55|08|1|1274|31141007267256000109550010000012741000000005|25102014|25102014|348,80|2|0,00||348,80|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178297|04102014|
|C114|2D|BE091110100011253316|2|179153|11102014|
|C114|2D|BE091110100011253316|2|179895|17102014|
|C114|2D|BE091110100011253316|2|180050|18102014|
|C190|060|5929|0,00|348,80|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|12825|55|08|1|1257|31141007267256000109550010000012571000000004|24102014|24102014|1026,56|2|0,00||1026,56|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178284|04102014|
|C114|2D|BE091110100011253316|2|178294|04102014|
|C114|2D|BE091110100011253316|2|178983|09102014|
|C114|2D|BE091110100011253316|2|179206|11102014|
|C114|2D|BE091110100011253316|2|179943|17102014|
|C114|2D|BE091110100011253316|2|179975|17102014|
|C114|2D|BE091110100011253316|2|180281|20102014|
|C114|2D|BE091110100011253316|2|180340|20102014|
|C190|060|5929|0,00|1026,56|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000178|55|08|1|1230|31141007267256000109550010000012301000000000|02102014|02102014|3699,69|2|0,00||3699,69|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|175661|16092014|
|C114|2D|BE091110100011253316|2|175753|16092014|
|C114|2D|BE091110100011253316|2|175827|17092014|
|C114|2D|BE091110100011253316|2|175860|17092014|
|C114|2D|BE091110100011253316|2|175877|17092014|
|C114|2D|BE091110100011253316|2|175912|17092014|
|C114|2D|BE091110100011253316|2|175974|18092014|
|C114|2D|BE091110100011253316|2|175999|18092014|
|C114|2D|BE091110100011253316|2|176042|18092014|
|C114|2D|BE091110100011253316|2|176144|19092014|
|C114|2D|BE091110100011253316|2|176235|19092014|
|C114|2D|BE091110100011253316|2|176245|19092014|
|C114|2D|BE091110100011253316|2|176253|19092014|
|C114|2D|BE091110100011253316|2|176256|19092014|
|C114|2D|BE091110100011253316|2|176261|19092014|
|C114|2D|BE091110100011253316|2|176295|20092014|
|C114|2D|BE091110100011253316|2|176297|20092014|
|C114|2D|BE091110100011253316|2|176526|22092014|
|C114|2D|BE091110100011253316|2|176529|22092014|
|C114|2D|BE091110100011253316|2|176574|22092014|
|C114|2D|BE091110100011253316|2|176686|23092014|
|C114|2D|BE091110100011253316|2|176711|23092014|
|C114|2D|BE091110100011253316|2|176746|23092014|
|C114|2D|BE091110100011253316|2|176748|23092014|
|C114|2D|BE091110100011253316|2|176833|24092014|
|C114|2D|BE091110100011253316|2|176972|25092014|
|C114|2D|BE091110100011253316|2|177042|25092014|
|C114|2D|BE091110100011253316|2|177085|26092014|
|C114|2D|BE091110100011253316|2|177106|26092014|
|C114|2D|BE091110100011253316|2|177131|26092014|
|C114|2D|BE091110100011253316|2|177156|26092014|
|C114|2D|BE091110100011253316|2|177201|26092014|
|C114|2D|BE091110100011253316|2|177223|26092014|
|C114|2D|BE091110100011253316|2|177285|27092014|
|C114|2D|BE091110100011253316|2|177288|27092014|
|C114|2D|BE091110100011253316|2|177302|27092014|
|C114|2D|BE091110100011253316|2|177346|27092014|
|C114|2D|BE091110100011253316|2|177351|27092014|
|C114|2D|BE091110100011253316|2|177521|29092014|
|C114|2D|BE091110100011253316|2|177646|30092014|
|C114|2D|BE091110100011253316|2|177693|30092014|
|C190|060|5929|0,00|3699,69|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|490|55|08|1|1210|31141007267256000109550010000012101000000008|01102014|01102014|862,21|2|0,00||862,21|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173831|02092014|
|C114|2D|BE091110100011253316|2|174083|04092014|
|C114|2D|BE091110100011253316|2|174287|05092014|
|C114|2D|BE091110100011253316|2|174380|06092014|
|C114|2D|BE091110100011253316|2|174669|08092014|
|C114|2D|BE091110100011253316|2|174860|10092014|
|C114|2D|BE091110100011253316|2|175003|11092014|
|C114|2D|BE091110100011253316|2|175130|12092014|
|C114|2D|BE091110100011253316|2|175302|13092014|
|C114|2D|BE091110100011253316|2|175688|16092014|
|C114|2D|BE091110100011253316|2|175810|17092014|
|C114|2D|BE091110100011253316|2|175863|17092014|
|C114|2D|BE091110100011253316|2|176124|19092014|
|C114|2D|BE091110100011253316|2|176461|21092014|
|C114|2D|BE091110100011253316|2|176673|23092014|
|C114|2D|BE091110100011253316|2|176682|23092014|
|C114|2D|BE091110100011253316|2|176699|23092014|
|C114|2D|BE091110100011253316|2|177008|25092014|
|C114|2D|BE091110100011253316|2|177199|26092014|
|C114|2D|BE091110100011253316|2|177291|27092014|
|C114|2D|BE091110100011253316|2|177299|27092014|
|C190|060|5929|0,00|862,21|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|2221|55|08|1|1258|31141007267256000109550010000012581000000001|24102014|24102014|497,52|2|0,00||497,52|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177986|02102014|
|C114|2D|BE091110100011253316|2|178097|03102014|
|C114|2D|BE091110100011253316|2|178249|04102014|
|C114|2D|BE091110100011253316|2|178262|04102014|
|C114|2D|BE091110100011253316|2|178642|07102014|
|C114|2D|BE091110100011253316|2|178897|09102014|
|C114|2D|BE091110100011253316|2|179428|13102014|
|C114|2D|BE091110100011253316|2|179833|16102014|
|C114|2D|BE091110100011253316|2|179862|16102014|
|C114|2D|BE091110100011253316|2|180276|20102014|
|C114|2D|BE091110100011253316|2|180681|23102014|
|C190|060|5929|0,00|497,52|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000012|55|08|1|1254|31141007267256000109550010000012541000000002|21102014|21102014|4638,88|2|29,57||4668,45|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|176951|25092014|
|C114|2D|BE091110100011253316|2|177104|26092014|
|C114|2D|BE091110100011253316|2|177134|26092014|
|C114|2D|BE091110100011253316|2|177139|26092014|
|C114|2D|BE091110100011253316|2|177205|26092014|
|C114|2D|BE091110100011253316|2|177220|26092014|
|C114|2D|BE091110100011253316|2|177232|26092014|
|C114|2D|BE091110100011253316|2|177527|29092014|
|C114|2D|BE091110100011253316|2|177535|29092014|
|C114|2D|BE091110100011253316|2|177602|29092014|
|C114|2D|BE091110100011253316|2|177770|01102014|
|C114|2D|BE091110100011253316|2|177786|01102014|
|C114|2D|BE091110100011253316|2|177922|02102014|
|C114|2D|BE091110100011253316|2|178040|02102014|
|C114|2D|BE091110100011253316|2|178132|03102014|
|C114|2D|BE091110100011253316|2|178255|04102014|
|C114|2D|BE091110100011253316|2|178491|06102014|
|C114|2D|BE091110100011253316|2|178499|06102014|
|C114|2D|BE091110100011253316|2|178539|06102014|
|C114|2D|BE091110100011253316|2|178606|07102014|
|C114|2D|BE091110100011253316|2|178655|07102014|
|C114|2D|BE091110100011253316|2|178733|08102014|
|C114|2D|BE091110100011253316|2|178792|08102014|
|C114|2D|BE091110100011253316|2|178846|08102014|
|C114|2D|BE091110100011253316|2|178901|09102014|
|C114|2D|BE091110100011253316|2|179012|10102014|
|C114|2D|BE091110100011253316|2|179368|13102014|
|C114|2D|BE091110100011253316|2|179387|13102014|
|C114|2D|BE091110100011253316|2|179420|13102014|
|C114|2D|BE091110100011253316|2|179430|13102014|
|C114|2D|BE091110100011253316|2|179470|13102014|
|C114|2D|BE091110100011253316|2|179541|14102014|
|C114|2D|BE091110100011253316|2|179644|15102014|
|C114|2D|BE091110100011253316|2|179732|15102014|
|C114|2D|BE091110100011253316|2|179736|15102014|
|C114|2D|BE091110100011253316|2|179769|16102014|
|C114|2D|BE091110100011253316|2|179797|16102014|
|C114|2D|BE091110100011253316|2|179827|16102014|
|C114|2D|BE091110100011253316|2|179910|17102014|
|C114|2D|BE091110100011253316|2|179919|17102014|
|C114|2D|BE091110100011253316|2|179954|17102014|
|C114|2D|BE091110100011253316|2|180014|17102014|
|C114|2D|BE091110100011253316|2|180030|17102014|
|C190|060|5929|0,00|4638,88|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|14699|55|08|1|1211|31141007267256000109550010000012111000000005|01102014|01102014|230,00|2|0,00||230,00|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|174162|04092014|
|C114|2D|BE091110100011253316|2|174701|08092014|
|C114|2D|BE091110100011253316|2|175099|11092014|
|C114|2D|BE091110100011253316|2|176146|19092014|
|C114|2D|BE091110100011253316|2|177440|28092014|
|C190|060|5929|0,00|230,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|15910|55|08|1|1253|31141007267256000109550010000012531000000005|20102014|20102014|250,00|2|0,00||250,00|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177808|01102014|
|C114|2D|BE091110100011253316|2|177958|02102014|
|C190|060|5929|0,00|250,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|5878|55|08|1|1232|31141007267256000109550010000012321000000005|03102014|03102014|87,00|2|0,00||87,00|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177935|02102014|
|C190|060|5929|0,00|87,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|70556|55|08|1|1260|31141007267256000109550010000012601000000000|24102014|24102014|121,83|2|0,00||121,83|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178059|02102014|
|C114|2D|BE091110100011253316|2|178211|03102014|
|C114|2D|BE091110100011253316|2|180753|23102014|
|C190|060|5929|0,00|121,83|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000261|55|08|1|1267|31141007267256000109550010000012671000000000|24102014|24102014|3670,83|2|28,99||3699,82|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177826|01102014|
|C114|2D|BE091110100011253316|2|178093|03102014|
|C114|2D|BE091110100011253316|2|178095|03102014|
|C114|2D|BE091110100011253316|2|178682|07102014|
|C114|2D|BE091110100011253316|2|178731|08102014|
|C114|2D|BE091110100011253316|2|178887|09102014|
|C114|2D|BE091110100011253316|2|178917|09102014|
|C114|2D|BE091110100011253316|2|178977|09102014|
|C114|2D|BE091110100011253316|2|179092|10102014|
|C114|2D|BE091110100011253316|2|179126|10102014|
|C114|2D|BE091110100011253316|2|179518|14102014|
|C114|2D|BE091110100011253316|2|179805|16102014|
|C114|2D|BE091110100011253316|2|179950|17102014|
|C114|2D|BE091110100011253316|2|179996|17102014|
|C190|060|5929|0,00|3670,83|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|70520|55|08|1|1277|31141007267256000109550010000012771000000007|27102014|27102014|832,78|2|0,00||832,78|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|179724|15102014|
|C114|2D|BE091110100011253316|2|179782|16102014|
|C114|2D|BE091110100011253316|2|180279|20102014|
|C114|2D|BE091110100011253316|2|180509|22102014|
|C114|2D|BE091110100011253316|2|180615|22102014|
|C114|2D|BE091110100011253316|2|180799|24102014|
|C114|2D|BE091110100011253316|2|180801|24102014|
|C114|2D|BE091110100011253316|2|180963|25102014|
|C114|2D|BE091110100011253316|2|180987|25102014|
|C190|060|5929|0,00|832,78|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000045|55|08|1|1236|31141007267256000109550010000012361000000004|06102014|06102014|822,85|2|0,00||822,85|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173822|02092014|
|C114|2D|BE091110100011253316|2|173959|03092014|
|C114|2D|BE091110100011253316|2|175994|18092014|
|C114|2D|BE091110100011253316|2|176880|24092014|
|C114|2D|BE091110100011253316|2|177651|30092014|
|C190|060|5929|0,00|822,85|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000261|55|08|1|1220|31141007267256000109550010000012201000000004|01102014|01102014|7828,29|2|62,11||7890,40|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173652|01092014|
|C114|2D|BE091110100011253316|2|173859|02092014|
|C114|2D|BE091110100011253316|2|174177|04092014|
|C114|2D|BE091110100011253316|2|174215|05092014|
|C114|2D|BE091110100011253316|2|174375|06092014|
|C114|2D|BE091110100011253316|2|174377|06092014|
|C114|2D|BE091110100011253316|2|174681|08092014|
|C114|2D|BE091110100011253316|2|174808|09092014|
|C114|2D|BE091110100011253316|2|175184|12092014|
|C114|2D|BE091110100011253316|2|175186|12092014|
|C114|2D|BE091110100011253316|2|175652|16092014|
|C114|2D|BE091110100011253316|2|175761|16092014|
|C114|2D|BE091110100011253316|2|175780|16092014|
|C114|2D|BE091110100011253316|2|175905|17092014|
|C114|2D|BE091110100011253316|2|176138|19092014|
|C114|2D|BE091110100011253316|2|176666|23092014|
|C114|2D|BE091110100011253316|2|176754|23092014|
|C114|2D|BE091110100011253316|2|176783|23092014|
|C114|2D|BE091110100011253316|2|177525|29092014|
|C114|2D|BE091110100011253316|2|177669|30092014|
|C190|060|5929|0,00|7828,29|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|12825|55|08|1|1216|31141007267256000109550010000012161000000001|01102014|01102014|978,84|2|0,00||978,84|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|174008|03092014|
|C114|2D|BE091110100011253316|2|174401|06092014|
|C114|2D|BE091110100011253316|2|174485|07092014|
|C114|2D|BE091110100011253316|2|175013|11092014|
|C114|2D|BE091110100011253316|2|175337|13092014|
|C114|2D|BE091110100011253316|2|176340|20092014|
|C114|2D|BE091110100011253316|2|177334|27092014|
|C190|060|5929|0,00|978,84|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|4449|55|08|1|1214|31141007267256000109550010000012141000000007|01102014|01102014|343,88|2|0,00||343,88|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|175074|11092014|
|C114|2D|BE091110100011253316|2|177117|26092014|
|C114|2D|BE091110100011253316|2|177316|27092014|
|C190|060|5929|0,00|343,88|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|16132|55|08|1|1233|31141007267256000109550010000012331000000002|03102014|03102014|700,01|2|0,00||700,01|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173829|02092014|
|C114|2D|BE091110100011253316|2|175144|12092014|
|C114|2D|BE091110100011253316|2|175852|17092014|
|C114|2D|BE091110100011253316|2|175998|18092014|
|C114|2D|BE091110100011253316|2|176597|22092014|
|C114|2D|BE091110100011253316|2|176721|23092014|
|C114|2D|BE091110100011253316|2|177133|26092014|
|C114|2D|BE091110100011253316|2|177563|29092014|
|C190|060|5929|0,00|700,01|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000012|55|08|1|1278|31141007267256000109550010000012781000000004|30102014|30102014|2039,12|2|3,10||2042,22|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|180446|21102014|
|C114|2D|BE091110100011253316|2|180487|21102014|
|C114|2D|BE091110100011253316|2|180567|22102014|
|C114|2D|BE091110100011253316|2|180658|23102014|
|C114|2D|BE091110100011253316|2|180710|23102014|
|C114|2D|BE091110100011253316|2|180730|23102014|
|C114|2D|BE091110100011253316|2|180814|24102014|
|C114|2D|BE091110100011253316|2|180820|24102014|
|C114|2D|BE091110100011253316|2|180830|24102014|
|C114|2D|BE091110100011253316|2|180873|24102014|
|C114|2D|BE091110100011253316|2|180916|24102014|
|C114|2D|BE091110100011253316|2|180928|24102014|
|C114|2D|BE091110100011253316|2|181246|27102014|
|C114|2D|BE091110100011253316|2|181328|28102014|
|C114|2D|BE091110100011253316|2|181356|28102014|
|C114|2D|BE091110100011253316|2|181368|28102014|
|C114|2D|BE091110100011253316|2|181483|29102014|
|C114|2D|BE091110100011253316|2|181500|29102014|
|C190|060|5929|0,00|2039,12|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|6509|55|08|1|1213|31141007267256000109550010000012131000000000|01102014|01102014|439,72|2|0,00||439,72|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173800|02092014|
|C114|2D|BE091110100011253316|2|173971|03092014|
|C114|2D|BE091110100011253316|2|175059|11092014|
|C114|2D|BE091110100011253316|2|175600|15092014|
|C114|2D|BE091110100011253316|2|175846|17092014|
|C114|2D|BE091110100011253316|2|176301|20092014|
|C114|2D|BE091110100011253316|2|177112|26092014|
|C114|2D|BE091110100011253316|2|177114|26092014|
|C190|060|5929|0,00|439,72|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|145|55|08|1|1271|31141007267256000109550010000012711000000003|24102014|24102014|2755,52|2|71,77||2827,29|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178017|02102014|
|C114|2D|BE091110100011253316|2|178129|03102014|
|C114|2D|BE091110100011253316|2|178150|03102014|
|C114|2D|BE091110100011253316|2|178193|03102014|
|C114|2D|BE091110100011253316|2|178270|04102014|
|C114|2D|BE091110100011253316|2|178497|06102014|
|C114|2D|BE091110100011253316|2|178583|06102014|
|C114|2D|BE091110100011253316|2|178626|07102014|
|C114|2D|BE091110100011253316|2|178659|07102014|
|C114|2D|BE091110100011253316|2|179188|11102014|
|C114|2D|BE091110100011253316|2|179477|13102014|
|C114|2D|BE091110100011253316|2|179480|13102014|
|C190|060|5929|0,00|2755,52|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|13192|55|08|1|1222|31141007267256000109550010000012221000000009|01102014|01102014|392,51|2|0,00||392,51|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|175814|17092014|
|C114|2D|BE091110100011253316|2|176166|19092014|
|C114|2D|BE091110100011253316|2|176186|19092014|
|C114|2D|BE091110100011253316|2|176304|20092014|
|C114|2D|BE091110100011253316|2|176769|23092014|
|C114|2D|BE091110100011253316|2|176956|25092014|
|C114|2D|BE091110100011253316|2|177649|30092014|
|C190|060|5929|0,00|392,51|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|208|55|08|1|1217|31141007267256000109550010000012171000000009|01102014|01102014|30,60|2|0,00||30,60|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|174221|05092014|
|C190|060|5929|0,00|30,60|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|16455|55|08|1|1246|31141007267256000109550010000012461000000000|14102014|14102014|105,66|2|0,00||105,66|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|179587|14102014|
|C190|060|5929|0,00|105,66|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|9162|55|08|1|1215|31141007267256000109550010000012151000000004|01102014|01102014|303,02|2|0,00||303,02|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|176864|24092014|
|C114|2D|BE091110100011253316|2|177066|25092014|
|C114|2D|BE091110100011253316|2|177331|27092014|
|C190|060|5929|0,00|303,02|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000175|55|08|1|1276|31141007267256000109550010000012761000000000|25102014|25102014|275,38|2|0,00||275,38|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173840|02092014|
|C190|060|5929|0,00|275,38|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|15911|55|08|1|1234|31141007267256000109550010000012341000000000|03102014|03102014|5619,50|2|0,01||5619,51|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|176611|22092014|
|C114|2D|BE091110100011253316|2|174176|04092014|
|C114|2D|BE091110100011253316|2|175865|17092014|
|C114|2D|BE091110100011253316|2|174561|07092014|
|C114|2D|BE091110100011253316|2|176269|19092014|
|C114|2D|BE091110100011253316|2|175523|15092014|
|C114|2D|BE091110100011253316|2|177439|28092014|
|C114|2D|BE091110100011253316|2|174211|05092014|
|C114|2D|BE091110100011253316|2|176084|18092014|
|C114|2D|BE091110100011253316|2|176209|19092014|
|C114|2D|BE091110100011253316|2|174870|10092014|
|C114|2D|BE091110100011253316|2|175215|12092014|
|C114|2D|BE091110100011253316|2|175632|15092014|
|C114|2D|BE091110100011253316|2|174792|09092014|
|C114|2D|BE091110100011253316|2|175911|17092014|
|C114|2D|BE091110100011253316|2|177397|28092014|
|C114|2D|BE091110100011253316|2|177416|28092014|
|C114|2D|BE091110100011253316|2|177265|27092014|
|C114|2D|BE091110100011253316|2|174550|07092014|
|C114|2D|BE091110100011253316|2|173717|01092014|
|C114|2D|BE091110100011253316|2|174602|08092014|
|C114|2D|BE091110100011253316|2|175575|15092014|
|C114|2D|BE091110100011253316|2|173876|02092014|
|C114|2D|BE091110100011253316|2|173842|02092014|
|C114|2D|BE091110100011253316|2|176020|18092014|
|C114|2D|BE091110100011253316|2|175984|18092014|
|C114|2D|BE091110100011253316|2|175160|12092014|
|C114|2D|BE091110100011253316|2|175163|12092014|
|C114|2D|BE091110100011253316|2|177038|25092014|
|C114|2D|BE091110100011253316|2|177209|26092014|
|C114|2D|BE091110100011253316|2|173712|01092014|
|C114|2D|BE091110100011253316|2|174001|03092014|
|C114|2D|BE091110100011253316|2|177593|29092014|
|C114|2D|BE091110100011253316|2|177155|26092014|
|C114|2D|BE091110100011253316|2|177591|29092014|
|C114|2D|BE091110100011253316|2|174122|04092014|
|C114|2D|BE091110100011253316|2|173657|01092014|
|C114|2D|BE091110100011253316|2|176169|19092014|
|C114|2D|BE091110100011253316|2|175204|12092014|
|C114|2D|BE091110100011253316|2|175978|18092014|
|C114|2D|BE091110100011253316|2|174142|04092014|
|C114|2D|BE091110100011253316|2|174408|06092014|
|C114|2D|BE091110100011253316|2|174543|07092014|
|C114|2D|BE091110100011253316|2|175220|12092014|
|C114|2D|BE091110100011253316|2|175763|16092014|
|C114|2D|BE091110100011253316|2|174120|04092014|
|C114|2D|BE091110100011253316|2|177456|28092014|
|C114|2D|BE091110100011253316|2|176182|19092014|
|C114|2D|BE091110100011253316|2|174806|09092014|
|C114|2D|BE091110100011253316|2|173722|01092014|
|C114|2D|BE091110100011253316|2|175926|17092014|
|C114|2D|BE091110100011253316|2|173921|02092014|
|C114|2D|BE091110100011253316|2|177664|30092014|
|C114|2D|BE091110100011253316|2|176051|18092014|
|C114|2D|BE091110100011253316|2|174193|04092014|
|C114|2D|BE091110100011253316|2|174350|05092014|
|C114|2D|BE091110100011253316|2|174302|05092014|
|C190|060|5929|0,00|5619,50|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000259|55|08|1|1248|31141007267256000109550010000012481000000005|18102014|18102014|2509,00|2|52,84||2561,84|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|170691|09082014|
|C114|2D|BE091110100011253316|2|171773|18082014|
|C114|2D|BE091110100011253316|2|172686|25082014|
|C114|2D|BE091110100011253316|2|172829|26082014|
|C114|2D|BE091110100011253316|2|172991|27082014|
|C114|2D|BE091110100011253316|2|173391|30082014|
|C190|060|5929|0,00|2509,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|490|55|08|1|1264|31141007267256000109550010000012641000000009|24102014|24102014|664,02|2|0,00||664,02|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177767|01102014|
|C114|2D|BE091110100011253316|2|177933|02102014|
|C114|2D|BE091110100011253316|2|177941|02102014|
|C114|2D|BE091110100011253316|2|178493|06102014|
|C114|2D|BE091110100011253316|2|178541|06102014|
|C114|2D|BE091110100011253316|2|178551|06102014|
|C114|2D|BE091110100011253316|2|178751|08102014|
|C114|2D|BE091110100011253316|2|178961|09102014|
|C114|2D|BE091110100011253316|2|179122|10102014|
|C114|2D|BE091110100011253316|2|179584|14102014|
|C114|2D|BE091110100011253316|2|179595|14102014|
|C114|2D|BE091110100011253316|2|179658|15102014|
|C114|2D|BE091110100011253316|2|179730|15102014|
|C114|2D|BE091110100011253316|2|179789|16102014|
|C114|2D|BE091110100011253316|2|180021|17102014|
|C114|2D|BE091110100011253316|2|180330|20102014|
|C114|2D|BE091110100011253316|2|180525|22102014|
|C114|2D|BE091110100011253316|2|180527|22102014|
|C114|2D|BE091110100011253316|2|180665|23102014|
|C190|060|5929|0,00|664,02|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000045|55|08|1|1269|31141007267256000109550010000012691000000005|24102014|24102014|716,37|2|0,00||716,37|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178638|07102014|
|C114|2D|BE091110100011253316|2|178665|07102014|
|C114|2D|BE091110100011253316|2|179634|15102014|
|C114|2D|BE091110100011253316|2|179811|16102014|
|C114|2D|BE091110100011253316|2|180304|20102014|
|C190|060|5929|0,00|716,37|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000178|55|08|1|1229|31141007267256000109550010000012291000000000|02102014|02102014|3650,08|2|0,00||3650,08|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173650|01092014|
|C114|2D|BE091110100011253316|2|173654|01092014|
|C114|2D|BE091110100011253316|2|173669|01092014|
|C114|2D|BE091110100011253316|2|173699|01092014|
|C114|2D|BE091110100011253316|2|173709|01092014|
|C114|2D|BE091110100011253316|2|173750|01092014|
|C114|2D|BE091110100011253316|2|173785|02092014|
|C114|2D|BE091110100011253316|2|173787|02092014|
|C114|2D|BE091110100011253316|2|173806|02092014|
|C114|2D|BE091110100011253316|2|173817|02092014|
|C114|2D|BE091110100011253316|2|173826|02092014|
|C114|2D|BE091110100011253316|2|173843|02092014|
|C114|2D|BE091110100011253316|2|173997|03092014|
|C114|2D|BE091110100011253316|2|174236|05092014|
|C114|2D|BE091110100011253316|2|174329|05092014|
|C114|2D|BE091110100011253316|2|174392|06092014|
|C114|2D|BE091110100011253316|2|174548|07092014|
|C114|2D|BE091110100011253316|2|174589|08092014|
|C114|2D|BE091110100011253316|2|174592|08092014|
|C114|2D|BE091110100011253316|2|174635|08092014|
|C114|2D|BE091110100011253316|2|174658|08092014|
|C114|2D|BE091110100011253316|2|174690|08092014|
|C114|2D|BE091110100011253316|2|174692|08092014|
|C114|2D|BE091110100011253316|2|174780|09092014|
|C114|2D|BE091110100011253316|2|174782|09092014|
|C114|2D|BE091110100011253316|2|174858|10092014|
|C114|2D|BE091110100011253316|2|174908|10092014|
|C114|2D|BE091110100011253316|2|174960|10092014|
|C114|2D|BE091110100011253316|2|175025|11092014|
|C114|2D|BE091110100011253316|2|175116|12092014|
|C114|2D|BE091110100011253316|2|175120|12092014|
|C114|2D|BE091110100011253316|2|175154|12092014|
|C114|2D|BE091110100011253316|2|175213|12092014|
|C114|2D|BE091110100011253316|2|175272|12092014|
|C114|2D|BE091110100011253316|2|175286|13092014|
|C114|2D|BE091110100011253316|2|175385|13092014|
|C114|2D|BE091110100011253316|2|175425|14092014|
|C114|2D|BE091110100011253316|2|175484|14092014|
|C114|2D|BE091110100011253316|2|175517|15092014|
|C114|2D|BE091110100011253316|2|175521|15092014|
|C114|2D|BE091110100011253316|2|175531|15092014|
|C114|2D|BE091110100011253316|2|175567|15092014|
|C114|2D|BE091110100011253316|2|175606|15092014|
|C190|060|5929|0,00|3650,08|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|9604|55|08|1|1212|31141007267256000109550010000012121000000002|01102014|01102014|2319,52|2|0,00||2319,52|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|174073|04092014|
|C114|2D|BE091110100011253316|2|175008|11092014|
|C114|2D|BE091110100011253316|2|176824|24092014|
|C190|060|5929|0,00|2319,52|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|145|55|08|1|1218|31141007267256000109550010000012181000000006|01102014|01102014|2850,32|2|76,82||2927,14|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173642|01092014|
|C114|2D|BE091110100011253316|2|173873|02092014|
|C114|2D|BE091110100011253316|2|173931|03092014|
|C114|2D|BE091110100011253316|2|174005|03092014|
|C114|2D|BE091110100011253316|2|174607|08092014|
|C114|2D|BE091110100011253316|2|174610|08092014|
|C114|2D|BE091110100011253316|2|174671|08092014|
|C114|2D|BE091110100011253316|2|175015|11092014|
|C114|2D|BE091110100011253316|2|175080|11092014|
|C114|2D|BE091110100011253316|2|175430|14092014|
|C114|2D|BE091110100011253316|2|175538|15092014|
|C114|2D|BE091110100011253316|2|175559|15092014|
|C190|060|5929|0,00|2850,32|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|570|55|08|1|1259|31141007267256000109550010000012591000000009|24102014|24102014|675,00|2|0,00||675,00|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177858|01102014|
|C114|2D|BE091110100011253316|2|177889|01102014|
|C114|2D|BE091110100011253316|2|177950|02102014|
|C114|2D|BE091110100011253316|2|177994|02102014|
|C114|2D|BE091110100011253316|2|178535|06102014|
|C114|2D|BE091110100011253316|2|178823|08102014|
|C114|2D|BE091110100011253316|2|179197|11102014|
|C114|2D|BE091110100011253316|2|179538|14102014|
|C114|2D|BE091110100011253316|2|179850|16102014|
|C114|2D|BE091110100011253316|2|179907|17102014|
|C190|060|5929|0,00|675,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|570|55|08|1|1223|31141007267256000109550010000012231000000006|01102014|01102014|889,83|2|0,00||889,83|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173975|03092014|
|C114|2D|BE091110100011253316|2|174002|03092014|
|C114|2D|BE091110100011253316|2|174023|03092014|
|C114|2D|BE091110100011253316|2|174458|06092014|
|C114|2D|BE091110100011253316|2|174497|07092014|
|C114|2D|BE091110100011253316|2|175077|11092014|
|C114|2D|BE091110100011253316|2|175376|13092014|
|C114|2D|BE091110100011253316|2|175699|16092014|
|C114|2D|BE091110100011253316|2|175900|17092014|
|C114|2D|BE091110100011253316|2|176172|19092014|
|C114|2D|BE091110100011253316|2|176991|25092014|
|C114|2D|BE091110100011253316|2|177393|28092014|
|C190|060|5929|0,00|889,83|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|145|55|08|1|1219|31141007267256000109550010000012191000000003|01102014|01102014|1256,08|2|9,77||1265,85|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|175968|18092014|
|C114|2D|BE091110100011253316|2|176072|18092014|
|C114|2D|BE091110100011253316|2|176476|21092014|
|C114|2D|BE091110100011253316|2|176551|22092014|
|C114|2D|BE091110100011253316|2|176977|25092014|
|C114|2D|BE091110100011253316|2|177308|27092014|
|C114|2D|BE091110100011253316|2|177312|27092014|
|C114|2D|BE091110100011253316|2|177339|27092014|
|C114|2D|BE091110100011253316|2|177341|27092014|
|C114|2D|BE091110100011253316|2|177523|29092014|
|C114|2D|BE091110100011253316|2|177705|30092014|
|C190|060|5929|0,00|1256,08|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|5878|55|08|1|1239|31141007267256000109550010000012391000000006|09102014|09102014|85,00|2|0,00||85,00|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178884|09102014|
|C190|060|5929|0,00|85,00|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|2221|55|08|1|1221|31141007267256000109550010000012211000000001|01102014|01102014|548,93|2|0,00||548,93|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173701|01092014|
|C114|2D|BE091110100011253316|2|173933|03092014|
|C114|2D|BE091110100011253316|2|174133|04092014|
|C114|2D|BE091110100011253316|2|174725|09092014|
|C114|2D|BE091110100011253316|2|174941|10092014|
|C114|2D|BE091110100011253316|2|175304|13092014|
|C114|2D|BE091110100011253316|2|175821|17092014|
|C114|2D|BE091110100011253316|2|175963|18092014|
|C114|2D|BE091110100011253316|2|176676|23092014|
|C114|2D|BE091110100011253316|2|176826|24092014|
|C114|2D|BE091110100011253316|2|176963|25092014|
|C114|2D|BE091110100011253316|2|177003|25092014|
|C114|2D|BE091110100011253316|2|177588|29092014|
|C114|2D|BE091110100011253316|2|177594|29092014|
|C114|2D|BE091110100011253316|2|177632|30092014|
|C190|060|5929|0,00|548,93|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|4449|55|08|1|1273|31141007267256000109550010000012731000000008|24102014|24102014|192,72|2|0,00||192,72|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178931|09102014|
|C190|060|5929|0,00|192,72|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|9604|55|08|1|1270|31141007267256000109550010000012701000000006|24102014|24102014|2393,23|2|28,27||2421,50|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178740|08102014|
|C114|2D|BE091110100011253316|2|179513|14102014|
|C114|2D|BE091110100011253316|2|180395|21102014|
|C190|060|5929|0,00|2393,23|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|7106|55|08|1|1240|31141007267256000109550010000012401000000007|09102014|09102014|1161,67|2|0,00||1161,67|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173802|02092014|
|C114|2D|BE091110100011253316|2|174242|05092014|
|C114|2D|BE091110100011253316|2|176971|25092014|
|C114|2D|BE091110100011253316|2|178034|02102014|
|C190|060|5929|0,00|1161,67|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000240|55|08|1|1228|31141007267256000109550010000012281000000002|02102014|02102014|802,57|2|6,74||809,31|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|170503|07082014|
|C114|2D|BE091110100011253316|2|170941|11082014|
|C114|2D|BE091110100011253316|2|171438|15082014|
|C114|2D|BE091110100011253316|2|171785|18082014|
|C114|2D|BE091110100011253316|2|171961|19082014|
|C114|2D|BE091110100011253316|2|172039|20082014|
|C114|2D|BE091110100011253316|2|172250|21082014|
|C114|2D|BE091110100011253316|2|173323|29082014|
|C114|2D|BE091110100011253316|2|173597|31082014|
|C190|060|5929|0,00|802,57|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|70091|55|08|1|1241|31141007267256000109550010000012411000000004|09102014|09102014|2143,68|2|0,00||2143,68|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|169437|30072014|
|C114|2D|BE091110100011253316|2|169609|31072014|
|C114|2D|BE091110100011253316|2|169886|02082014|
|C114|2D|BE091110100011253316|2|170340|06082014|
|C114|2D|BE091110100011253316|2|170595|08082014|
|C114|2D|BE091110100011253316|2|170926|11082014|
|C114|2D|BE091110100011253316|2|171440|15082014|
|C114|2D|BE091110100011253316|2|172112|20082014|
|C114|2D|BE091110100011253316|2|173292|29082014|
|C114|2D|BE091110100011253316|2|173810|02092014|
|C114|2D|BE091110100011253316|2|174823|09092014|
|C114|2D|BE091110100011253316|2|175127|12092014|
|C114|2D|BE091110100011253316|2|175240|12092014|
|C114|2D|BE091110100011253316|2|175557|15092014|
|C114|2D|BE091110100011253316|2|175727|16092014|
|C114|2D|BE091110100011253316|2|176067|18092014|
|C114|2D|BE091110100011253316|2|176474|21092014|
|C114|2D|BE091110100011253316|2|176884|24092014|
|C114|2D|BE091110100011253316|2|177228|26092014|
|C114|2D|BE091110100011253316|2|177504|29092014|
|C190|060|5929|0,00|2143,68|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|490|55|08|1|1265|31141007267256000109550010000012651000000006|24102014|24102014|199,49|2|0,00||199,49|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|178173|03102014|
|C114|2D|BE091110100011253316|2|179985|17102014|
|C190|060|5929|0,00|199,49|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|15910|55|08|1|1235|31141007267256000109550010000012351000000007|03102014|03102014|3336,63|2|0,00||3336,63|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|173958|03092014|
|C114|2D|BE091110100011253316|2|175478|14092014|
|C114|2D|BE091110100011253316|2|174320|05092014|
|C114|2D|BE091110100011253316|2|175540|15092014|
|C114|2D|BE091110100011253316|2|175381|13092014|
|C114|2D|BE091110100011253316|2|174981|11092014|
|C114|2D|BE091110100011253316|2|177663|30092014|
|C114|2D|BE091110100011253316|2|177682|30092014|
|C114|2D|BE091110100011253316|2|177744|30092014|
|C114|2D|BE091110100011253316|2|174010|03092014|
|C114|2D|BE091110100011253316|2|176887|24092014|
|C114|2D|BE091110100011253316|2|177418|28092014|
|C114|2D|BE091110100011253316|2|174787|09092014|
|C114|2D|BE091110100011253316|2|176567|22092014|
|C114|2D|BE091110100011253316|2|177482|28092014|
|C114|2D|BE091110100011253316|2|174418|06092014|
|C114|2D|BE091110100011253316|2|175433|14092014|
|C114|2D|BE091110100011253316|2|176433|21092014|
|C114|2D|BE091110100011253316|2|177708|30092014|
|C114|2D|BE091110100011253316|2|175019|11092014|
|C114|2D|BE091110100011253316|2|176650|22092014|
|C114|2D|BE091110100011253316|2|175190|12092014|
|C114|2D|BE091110100011253316|2|177679|30092014|
|C114|2D|BE091110100011253316|2|173909|02092014|
|C114|2D|BE091110100011253316|2|174088|04092014|
|C114|2D|BE091110100011253316|2|174791|09092014|
|C114|2D|BE091110100011253316|2|174642|08092014|
|C114|2D|BE091110100011253316|2|175348|13092014|
|C114|2D|BE091110100011253316|2|176891|24092014|
|C114|2D|BE091110100011253316|2|173988|03092014|
|C114|2D|BE091110100011253316|2|173708|01092014|
|C114|2D|BE091110100011253316|2|176447|21092014|
|C114|2D|BE091110100011253316|2|176417|21092014|
|C114|2D|BE091110100011253316|2|176377|20092014|
|C114|2D|BE091110100011253316|2|174323|05092014|
|C190|060|5929|0,00|3336,63|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000012|55|08|1|1231|31141007267256000109550010000012311000000008|03102014|03102014|2905,82|2|5,77||2911,59|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|175191|12092014|
|C114|2D|BE091110100011253316|2|175250|12092014|
|C114|2D|BE091110100011253316|2|175328|13092014|
|C114|2D|BE091110100011253316|2|175525|15092014|
|C114|2D|BE091110100011253316|2|175573|15092014|
|C114|2D|BE091110100011253316|2|175658|16092014|
|C114|2D|BE091110100011253316|2|175701|16092014|
|C114|2D|BE091110100011253316|2|175713|16092014|
|C114|2D|BE091110100011253316|2|175831|17092014|
|C114|2D|BE091110100011253316|2|175839|17092014|
|C114|2D|BE091110100011253316|2|175982|18092014|
|C114|2D|BE091110100011253316|2|176004|18092014|
|C114|2D|BE091110100011253316|2|176078|18092014|
|C114|2D|BE091110100011253316|2|176179|19092014|
|C114|2D|BE091110100011253316|2|176220|19092014|
|C114|2D|BE091110100011253316|2|176534|22092014|
|C114|2D|BE091110100011253316|2|176548|22092014|
|C114|2D|BE091110100011253316|2|176678|23092014|
|C114|2D|BE091110100011253316|2|176734|23092014|
|C114|2D|BE091110100011253316|2|176738|23092014|
|C114|2D|BE091110100011253316|2|176778|23092014|
|C114|2D|BE091110100011253316|2|176800|23092014|
|C114|2D|BE091110100011253316|2|176830|24092014|
|C114|2D|BE091110100011253316|2|176845|24092014|
|C114|2D|BE091110100011253316|2|176848|24092014|
|C114|2D|BE091110100011253316|2|176919|24092014|
|C114|2D|BE091110100011253316|2|177673|30092014|
|C114|2D|BE091110100011253316|2|177691|30092014|
|C190|060|5929|0,00|2905,82|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|5878|55|08|1|1275|31141007267256000109550010000012751000000002|25102014|25102014|45,01|2|0,00||45,01|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|180965|25102014|
|C190|060|5929|0,00|45,01|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000178|55|08|1|1262|31141007267256000109550010000012621000000004|24102014|24102014|3387,99|2|0,00||3387,99|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|177821|01102014|
|C114|2D|BE091110100011253316|2|177835|01102014|
|C114|2D|BE091110100011253316|2|177843|01102014|
|C114|2D|BE091110100011253316|2|177863|01102014|
|C114|2D|BE091110100011253316|2|177924|02102014|
|C114|2D|BE091110100011253316|2|178073|03102014|
|C114|2D|BE091110100011253316|2|178109|03102014|
|C114|2D|BE091110100011253316|2|178119|03102014|
|C114|2D|BE091110100011253316|2|178153|03102014|
|C114|2D|BE091110100011253316|2|178201|03102014|
|C114|2D|BE091110100011253316|2|178213|03102014|
|C114|2D|BE091110100011253316|2|178229|04102014|
|C114|2D|BE091110100011253316|2|178325|04102014|
|C114|2D|BE091110100011253316|2|178503|06102014|
|C114|2D|BE091110100011253316|2|178507|06102014|
|C114|2D|BE091110100011253316|2|178511|06102014|
|C114|2D|BE091110100011253316|2|178581|06102014|
|C114|2D|BE091110100011253316|2|178692|07102014|
|C114|2D|BE091110100011253316|2|178738|08102014|
|C114|2D|BE091110100011253316|2|178744|08102014|
|C114|2D|BE091110100011253316|2|178782|08102014|
|C114|2D|BE091110100011253316|2|178790|08102014|
|C114|2D|BE091110100011253316|2|178810|08102014|
|C114|2D|BE091110100011253316|2|178959|09102014|
|C114|2D|BE091110100011253316|2|178966|09102014|
|C114|2D|BE091110100011253316|2|179018|10102014|
|C114|2D|BE091110100011253316|2|179036|10102014|
|C114|2D|BE091110100011253316|2|179047|10102014|
|C114|2D|BE091110100011253316|2|179107|10102014|
|C114|2D|BE091110100011253316|2|179231|11102014|
|C114|2D|BE091110100011253316|2|179235|11102014|
|C114|2D|BE091110100011253316|2|179374|13102014|
|C114|2D|BE091110100011253316|2|179412|13102014|
|C114|2D|BE091110100011253316|2|179440|13102014|
|C114|2D|BE091110100011253316|2|179475|13102014|
|C114|2D|BE091110100011253316|2|179506|14102014|
|C114|2D|BE091110100011253316|2|179546|14102014|
|C114|2D|BE091110100011253316|2|179550|14102014|
|C114|2D|BE091110100011253316|2|179600|14102014|
|C114|2D|BE091110100011253316|2|179640|15102014|
|C114|2D|BE091110100011253316|2|179685|15102014|
|C190|060|5929|0,00|3387,99|0,00|0,00|0,00|0,00|0,00|0,00||
|C100|1|0|8000240|55|08|1|1245|31141007267256000109550010000012451000000003|14102014|14102014|1189,96|2|12,84||1202,80|0||||||0,00|0,00|0,00|||||
|C110|1|CUPONS REFERENCIADOS|
|C114|2D|BE091110100011253316|2|174451|06092014|
|C114|2D|BE091110100011253316|2|174501|07092014|
|C114|2D|BE091110100011253316|2|174505|07092014|
|C114|2D|BE091110100011253316|2|175055|11092014|
|C114|2D|BE091110100011253316|2|175734|16092014|
|C114|2D|BE091110100011253316|2|176466|21092014|
|C114|2D|BE091110100011253316|2|176599|22092014|
|C114|2D|BE091110100011253316|2|177143|26092014|
|C190|060|5929|0,00|1189,96|0,00|0,00|0,00|0,00|0,00|0,00||
|C400|2D|MP4000THFI|BE091110100011253316|2|
|C405|01102014|1|1161|177904|8876761,76|7583,11|
|C420|F1|6870,11|||
|C425|7891344000282|2,000|UN|6,00|||
|C425|180|1,000|UN|58,00|||
|C425|002|130,677|LT|405,11|||
|C425|001|1717,050|LT|5249,60|||
|C425|7897483400013|1,000|UN|7,00|||
|C425|004|320,353|LT|815,10|||
|C425|7891344007700|1,000|UN|10,50|||
|C425|7891344001432|2,000|UN|23,00|||
|C425|003|128,976|LT|295,80|||
|C420|DT|5,27|||
|C420|Can-T|707,73|||
|C490|060|5656|0,00|6812,11|0,00|0,00||
|C490|060|5405|0,00|58,00|0,00|0,00||
|C405|02102014|1|1162|178069|8886021,04|9259,28|
|C420|F1|8791,88|||
|C425|7891344001531|1,000|UN|33,00|||
|C425|001|2165,197|LT|6629,90|||
|C425|004|114,122|LT|289,21|||
|C425|002|446,980|LT|1380,82|||
|C425|7891344007434|3,000|UN|36,00|||
|C425|7891344007700|2,000|UN|21,00|||
|C425|7891342000192|1,000|UN|15,50|||
|C425|003|155,211|LT|355,45|||
|C425|7891344008134|1,000|UN|14,00|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|7891344001432|1,000|UN|11,50|||
|C420|DT|11,45|||
|C420|Can-T|455,95|||
|C490|060|5656|0,00|8791,88|0,00|0,00||
|C405|03102014|1|1163|178221|8895114,60|9093,56|
|C420|F1|8651,63|||
|C425|7896587301691|2,000|UN|22,00|||
|C425|7891344007717|1,000|UN|30,00|||
|C425|003|170,366|LT|390,15|||
|C425|7891344000282|1,000|UN|3,00|||
|C425|180|1,000|UN|58,00|||
|C425|001|2112,201|LT|6449,01|||
|C425|004|243,698|LT|619,86|||
|C425|002|343,094|LT|1069,11|||
|C425|7891344007700|1,000|UN|10,50|||
|C420|DT|7,93|||
|C420|Can-T|434,00|||
|C490|060|5656|0,00|8593,63|0,00|0,00||
|C490|060|5405|0,00|58,00|0,00|0,00||
|C405|04102014|1|1164|178373|8904956,31|9841,71|
|C420|F1|9060,82|||
|C425|7896587301691|1,000|UN|11,00|||
|C425|003|230,440|LT|531,78|||
|C425|7891344007717|1,000|UN|30,00|||
|C425|7891342000222|1,000|UN|16,50|||
|C425|22109|1,000|UN|25,00|||
|C425|7897483400020|1,000|UN|11,50|||
|C425|7891344007434|1,000|UN|12,00|||
|C425|002|505,510|LT|1567,11|||
|C425|001|1753,040|LT|5371,92|||
|C425|004|592,369|LT|1484,01|||
|C420|DT|38,38|||
|C420|Can-T|742,51|||
|C490|060|5656|0,00|9019,32|0,00|0,00||
|C490|060|5102|0,00|16,50|0,00|0,00||
|C490|060|5405|0,00|25,00|0,00|0,00||
|C405|05102014|1|1165|178469|8910199,57|5243,26|
|C420|F1|4929,32|||
|C425|003|135,485|LT|310,76|||
|C425|004|221,785|LT|570,00|||
|C425|001|1178,161|LT|3599,94|||
|C425|002|132,290|LT|410,12|||
|C425|7891344007434|1,000|UN|12,00|||
|C425|7891344007700|2,000|UN|21,00|||
|C425|7891344000275|1,000|UN|5,50|||
|C420|Can-T|313,94|||
|C490|060|5656|0,00|4929,32|0,00|0,00||
|C405|06102014|1|1166|178591|8916945,88|6746,31|
|C420|F1|5965,91|||
|C425|003|194,240|LT|444,82|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|001|1394,786|LT|4264,30|||
|C425|004|137,919|LT|352,82|||
|C425|002|282,868|LT|878,97|||
|C425|7891344007700|1,000|UN|10,50|||
|C425|7891344000282|1,000|UN|3,00|||
|C420|DT|4,68|||
|C420|Can-T|775,72|||
|C490|060|5656|0,00|5965,91|0,00|0,00||
|C405|07102014|1|1167|178716|8924730,03|7784,15|
|C420|F1|7568,56|||
|C425|7891342000192|1,000|UN|15,50|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|002|267,820|LT|826,78|||
|C425|7891344007434|2,000|UN|24,00|||
|C425|004|567,640|LT|1436,67|||
|C425|001|1568,963|LT|4797,25|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|003|164,256|LT|375,36|||
|C420|DT|23,70|||
|C420|Can-T|191,89|||
|C490|060|5656|0,00|7568,56|0,00|0,00||
|C405|08102014|1|1168|178863|8933492,90|8762,87|
|C420|F1|8170,04|||
|C425|7896264812403|1,000|UN|10,00|||
|C425|003|132,700|LT|304,32|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|7896587301691|1,000|UN|11,00|||
|C425|7891342005296|1,000|UN|16,00|||
|C425|002|364,608|LT|1122,63|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|001|1856,370|LT|5677,13|||
|C425|004|358,955|LT|907,46|||
|C425|7891344008141|1,000|UN|40,00|||
|C420|DT|24,30|||
|C420|Can-T|568,53|||
|C490|060|5656|0,00|8160,04|0,00|0,00||
|C490|060|5405|0,00|10,00|0,00|0,00||
|C405|09102014|1|1169|179004|8942063,61|8570,71|
|C420|F1|7019,14|||
|C425|003|200,053|LT|459,79|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|7891342000178|1,000|UN|16,00|||
|C425|7891344001470|1,000|UN|6,50|||
|C425|7891342005401|1,000|UN|27,00|||
|C425|7891344007700|1,000|UN|10,50|||
|C425|7891344007434|1,000|UN|12,00|||
|C425|7891344000466|1,000|UN|10,00|||
|C425|002|196,430|LT|608,62|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|001|1736,128|LT|5318,23|||
|C425|7891344001531|1,000|UN|33,00|||
|C425|004|170,583|LT|436,00|||
|C420|DT|6,63|||
|C420|Can-T|1544,94|||
|C490|060|5656|0,00|7019,14|0,00|0,00||
|C405|10102014|1|1170|179149|8950901,37|8837,76|
|C420|F1|7871,73|||
|C425|7891344007700|3,000|UN|31,50|||
|C425|001|1880,116|LT|5751,49|||
|C425|004|481,408|LT|1217,51|||
|C425|002|91,589|LT|283,94|||
|C425|7891342000192|1,000|UN|15,50|||
|C425|7896587320999|1,000|LT|20,00|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|7891344008134|1,000|UN|14,00|||
|C425|003|223,044|LT|510,79|||
|C425|7891344007496|1,000|UN|21,50|||
|C420|DT|27,31|||
|C420|Can-T|938,72|||
|C490|060|5656|0,00|7871,73|0,00|0,00||
|C405|11102014|1|1171|179272|8959223,53|8322,16|
|C420|F1|7128,35|||
|C425|7891344007700|2,000|UN|21,00|||
|C425|001|1334,847|LT|4097,12|||
|C425|004|595,902|LT|1515,92|||
|C425|002|267,450|LT|829,10|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|7891344007434|2,000|UN|24,00|||
|C425|7898024051282|1,000|UN|12,00|||
|C425|003|210,629|LT|487,71|||
|C425|7891344007496|3,000|UN|64,50|||
|C425|7891342000581|1,000|UN|17,00|||
|C420|DT|5,62|||
|C420|Can-T|1188,19|||
|C490|060|5656|0,00|7116,35|0,00|0,00||
|C490|060|5405|0,00|12,00|0,00|0,00||
|C405|12102014|1|1172|179351|8963346,85|4123,32|
|C420|F1|3810,46|||
|C425|003|48,558|LT|111,21|||
|C425|002|284,183|LT|880,21|||
|C425|001|843,141|LT|2571,97|||
|C425|004|96,140|LT|247,07|||
|C420|Can-T|312,86|||
|C490|060|5656|0,00|3810,46|0,00|0,00||
|C405|13102014|1|1173|179488|8970764,64|7417,79|
|C420|F1|6700,72|||
|C425|7891344007496|3,000|UN|64,50|||
|C425|003|264,432|LT|604,49|||
|C425|7891342000680|1,000|UN|18,50|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|7891344001357|1,000|UN|32,50|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|002|220,704|LT|684,20|||
|C425|004|257,235|LT|657,54|||
|C425|001|1490,317|LT|4553,49|||
|C425|7896587320999|1,000|LT|20,00|||
|C420|DT|5,13|||
|C420|Can-T|711,94|||
|C490|060|5656|0,00|6700,72|0,00|0,00||
|C405|14102014|1|1174|179621|8980122,76|9358,12|
|C420|F1|8489,75|||
|C425|7891342000581|1,000|UN|17,00|||
|C425|003|181,759|LT|416,23|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|7891344001432|2,000|UN|23,00|||
|C425|7891344007434|1,000|UN|12,00|||
|C425|002|321,227|LT|992,19|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|001|1678,530|LT|5135,10|||
|C425|7897483400013|1,000|UN|7,00|||
|C425|004|712,729|LT|1804,73|||
|C425|7891344007700|1,000|UN|10,50|||
|C425|7891344001470|1,000|UN|6,50|||
|C420|DT|18,86|||
|C420|Can-T|849,51|||
|C490|060|5656|0,00|8489,75|0,00|0,00||
|C405|15102014|1|1175|179751|8988388,64|8265,88|
|C420|F1|6976,02|||
|C425|002|261,877|LT|812,00|||
|C425|7891344007434|1,000|UN|12,00|||
|C425|001|1326,965|LT|4054,09|||
|C425|004|553,073|LT|1413,00|||
|C425|003|235,100|LT|538,40|||
|C425|7898024051282|1,000|UN|12,00|||
|C420|DT|4,72|||
|C420|Can-T|1285,14|||
|C490|060|5656|0,00|6829,49|0,00|0,00||
|C490|060|5405|0,00|12,00|0,00|0,00||
|C405|16102014|1|1176|179891|8995914,24|7525,60|
|C420|F1|6713,52|||
|C425|003|140,904|LT|322,37|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|7898024051282|1,000|UN|12,00|||
|C425|002|263,565|LT|812,37|||
|C425|001|1689,152|LT|5166,37|||
|C425|004|200,556|LT|513,44|||
|C420|DT|7,46|||
|C420|Can-T|804,62|||
|C490|060|5656|0,00|6836,05|0,00|0,00||
|C490|060|5405|0,00|12,00|0,00|0,00||
|C405|17102014|1|1177|180039|9005106,01|9191,77|
|C420|F1|8375,75|||
|C425|003|210,309|LT|481,62|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|7891344007700|2,000|UN|21,00|||
|C425|002|340,559|LT|1055,75|||
|C425|001|1994,027|LT|6092,15|||
|C425|7897483400013|1,000|UN|7,00|||
|C425|004|274,382|LT|696,73|||
|C420|DT|5,81|||
|C420|Can-T|810,21|||
|C490|060|5656|0,00|8375,75|0,00|0,00||
|C405|18102014|1|1178|180154|9013060,49|7954,48|
|C420|F1|7605,36|||
|C425|002|385,150|LT|1190,76|||
|C425|004|506,842|LT|1288,11|||
|C425|001|1574,415|LT|4826,71|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|003|114,091|LT|261,28|||
|C420|DT|13,19|||
|C420|Can-T|335,93|||
|C490|060|5656|0,00|7605,36|0,00|0,00||
|C405|19102014|1|1179|180247|9018434,13|5373,64|
|C420|F1|4852,70|||
|C425|002|82,921|LT|257,05|||
|C425|001|1272,827|LT|3887,67|||
|C425|004|8,651|LT|22,23|||
|C425|7891344008141|2,000|UN|80,00|||
|C425|003|250,590|LT|573,25|||
|C425|7896264812403|1,000|UN|10,00|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|7896587301691|1,000|UN|11,00|||
|C420|DT|1,84|||
|C420|Can-T|519,10|||
|C490|060|5656|0,00|4842,70|0,00|0,00||
|C490|060|5405|0,00|10,00|0,00|0,00||
|C405|20102014|1|1180|180375|9024648,66|6214,53|
|C420|F1|5790,36|||
|C425|7891344000466|1,000|UN|10,00|||
|C425|002|1,075|LT|3,34|||
|C425|001|1594,726|LT|4876,93|||
|C425|7891344001531|1,000|UN|33,00|||
|C425|004|255,019|LT|647,09|||
|C425|7891344007700|2,000|UN|21,00|||
|C425|7891344001470|1,000|UN|6,50|||
|C425|003|64,187|LT|147,00|||
|C425|7891342000581|1,000|UN|17,00|||
|C425|7891342005692|1,000|UN|17,50|||
|C425|7896587301691|1,000|UN|11,00|||
|C420|DT|9,29|||
|C420|Can-T|414,88|||
|C490|060|5656|0,00|5790,36|0,00|0,00||
|C405|21102014|1|1181|180502|9032123,67|7475,01|
|C420|F1|6453,19|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|003|120,036|LT|276,56|||
|C425|7891344001357|1,000|UN|32,50|||
|C425|7896587301691|3,000|UN|33,00|||
|C425|001|1554,140|LT|4755,89|||
|C425|004|488,119|LT|1236,48|||
|C425|7891344000466|2,000|UN|20,00|||
|C425|002|20,571|LT|63,76|||
|C425|7891344007434|2,000|UN|24,00|||
|C425|7891344000275|1,000|UN|5,50|||
|C420|DT|20,36|||
|C420|Can-T|1001,46|||
|C490|060|5656|0,00|6453,19|0,00|0,00||
|C405|22102014|1|1182|180648|9039732,89|7609,22|
|C420|F1|6684,45|||
|C425|7891342005296|1,000|UN|16,00|||
|C425|003|104,972|LT|240,39|||
|C425|7891342000178|1,000|UN|16,00|||
|C425|7891344007717|1,000|UN|30,00|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|7891344008141|1,000|UN|40,00|||
|C425|180|1,000|UN|58,00|||
|C425|002|263,950|LT|811,75|||
|C425|001|1674,501|LT|5125,73|||
|C425|004|133,649|LT|341,08|||
|C420|DT|4,08|||
|C420|Can-T|920,69|||
|C490|060|5656|0,00|6626,45|0,00|0,00||
|C490|060|5405|0,00|58,00|0,00|0,00||
|C405|23102014|1|1183|180777|9047340,42|7607,53|
|C420|F1|6799,18|||
|C425|002|189,547|LT|588,08|||
|C425|7891344000466|1,000|UN|10,00|||
|C425|001|1375,558|LT|4199,13|||
|C425|004|588,920|LT|1510,01|||
|C425|7891344007700|1,000|UN|10,50|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|7896587301691|2,000|UN|22,00|||
|C425|003|195,605|LT|447,96|||
|C420|Can-T|808,35|||
|C490|060|5656|0,00|6799,18|0,00|0,00||
|C405|24102014|1|1184|180941|9057753,21|10412,79|
|C420|F1|9920,50|||
|C425|004|554,421|LT|1402,34|||
|C425|001|2179,187|LT|6678,78|||
|C425|7891344001531|1,000|UN|33,00|||
|C425|002|453,340|LT|1405,40|||
|C425|003|162,873|LT|372,98|||
|C425|7891342000123|1,000|UN|16,50|||
|C425|7891344001432|1,000|UN|11,50|||
|C420|DT|28,55|||
|C420|Can-T|463,74|||
|C490|060|5656|0,00|9920,50|0,00|0,00||
|C405|25102014|1|1185|181069|9065313,90|7560,69|
|C420|F1|7190,26|||
|C425|7897483400020|3,000|UN|34,50|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|003|87,048|LT|199,34|||
|C425|7891344001432|2,000|UN|23,00|||
|C425|7891344007434|1,000|UN|12,00|||
|C425|002|395,190|LT|1225,09|||
|C425|004|396,279|LT|1010,65|||
|C425|7897483400013|1,000|UN|7,00|||
|C425|001|1523,320|LT|4657,18|||
|C420|DT|4,43|||
|C420|Can-T|366,00|||
|C490|060|5656|0,00|7190,26|0,00|0,00||
|C405|26102014|1|1186|181164|9070868,33|5554,43|
|C420|F1|5383,16|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|003|134,925|LT|308,99|||
|C425|002|378,008|LT|1171,84|||
|C425|001|1264,349|LT|3869,83|||
|C425|7891344007700|2,000|UN|21,00|||
|C420|Can-T|171,27|||
|C490|060|5656|0,00|5383,16|0,00|0,00||
|C405|27102014|1|1187|181304|9077830,87|6962,54|
|C420|F1|6530,20|||
|C425|004|149,890|LT|379,79|||
|C425|001|1642,040|LT|5009,55|||
|C425|002|222,900|LT|690,98|||
|C425|7891344000282|1,000|UN|3,00|||
|C425|003|195,144|LT|446,88|||
|C420|DT|15,03|||
|C420|Can-T|417,31|||
|C490|060|5656|0,00|6530,20|0,00|0,00||
|C405|28102014|1|1188|181439|9085649,08|7818,21|
|C420|F1|7164,57|||
|C425|7897483400020|1,000|UN|11,50|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|003|91,967|LT|210,61|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|7891344000527|1,000|UN|12,00|||
|C425|002|274,625|LT|848,84|||
|C425|004|433,907|LT|1103,33|||
|C425|001|1618,597|LT|4945,29|||
|C420|DT|9,49|||
|C420|Can-T|644,15|||
|C490|060|5656|0,00|7164,57|0,00|0,00||
|C405|29102014|1|1189|181574|9092652,98|7003,90|
|C420|F1|6848,27|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|7891342005296|1,000|UN|16,00|||
|C425|7891344001357|4,000|UN|130,00|||
|C425|7891344007496|1,000|UN|21,50|||
|C425|003|124,847|LT|285,92|||
|C425|7891344008134|1,000|UN|14,00|||
|C425|7891342000222|1,000|UN|16,50|||
|C425|7891344007717|1,000|UN|30,00|||
|C425|7891344007694|1,000|UN|5,50|||
|C425|7891344008141|1,000|UN|40,00|||
|C425|7891342000192|2,000|UN|31,00|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|002|242,937|LT|751,93|||
|C425|7891344000466|1,000|UN|10,00|||
|C425|7891344007434|1,000|UN|12,00|||
|C425|004|404,854|LT|1036,77|||
|C425|001|1413,266|LT|4321,65|||
|C425|7891344000527|1,000|UN|12,00|||
|C425|7891344007700|3,000|UN|31,50|||
|C425|7891344007793|1,000|UN|10,50|||
|C420|DT|5,63|||
|C420|Can-T|150,00|||
|C490|060|5656|0,00|6831,77|0,00|0,00||
|C490|060|5102|0,00|16,50|0,00|0,00||
|C405|30102014|1|1190|181703|9098945,93|6292,95|
|C420|F1|5953,67|||
|C425|002|363,327|LT|1125,95|||
|C425|004|143,027|LT|367,58|||
|C425|001|1340,077|LT|4110,29|||
|C425|003|139,677|LT|319,85|||
|C425|7891344007717|1,000|UN|30,00|||
|C420|DT|1,41|||
|C420|Can-T|337,87|||
|C490|060|5656|0,00|5953,67|0,00|0,00||
|C405|31102014|1|1191|181892|9109032,65|10086,72|
|C420|F1|9220,09|||
|C425|7891344007489|1,000|UN|60,00|||
|C425|002|298,940|LT|923,21|||
|C425|004|252,145|LT|634,70|||
|C425|001|2266,819|LT|6923,89|||
|C425|7891344007700|4,000|UN|42,00|||
|C425|7891344001432|1,000|UN|11,50|||
|C425|7898024051282|1,000|UN|12,00|||
|C425|7891344001357|1,000|UN|32,50|||
|C425|7891344007496|2,000|UN|43,00|||
|C425|003|229,598|LT|525,79|||
|C425|7897483400020|1,000|UN|11,50|||
|C420|DT|18,27|||
|C420|Can-T|848,36|||
|C490|060|5656|0,00|9208,09|0,00|0,00||
|C490|060|5405|0,00|12,00|0,00|0,00||
|C990|1475|
|D001|1|
|D990|2|
|E001|0|
|E100|01102014|31102014|
|E990|3|
|G001|1|
|G990|2|
|H001|1|
|H990|2|
|1001|0|
|1010|N|N|S|N|N|N|S|N|N|
|1300|001|01102014|5425,000|0,000|5425,000|1717,050|3707,950|0,000|50,050|3758,000|
|1310|1|5425,000|0,000|5425,000|1717,050|3707,950|0,000|50,050|3758,000|
|1320|1||||||36961,820|36941,810|20,004|0,006|
|1320|2||||||974115,678|973401,998|20,000|693,680|
|1320|9||||||877532,359|877509,184|20,011|3,164|
|1320|10||||||3584931,203|3583891,003|20,000|1020,200|
|1300|002|01102014|2786,000|0,000|2786,000|130,677|2655,323|33,323|0,000|2622,000|
|1310|2|2786,000|0,000|2786,000|130,677|2655,323|33,323|0,000|2622,000|
|1320|3||||||5775,937|5755,937|20,000|0,000|
|1320|4||||||232286,383|232135,698|20,008|130,677|
|1300|003|01102014|1442,000|0,000|1442,000|128,976|1313,024|17,024|0,000|1296,000|
|1310|3|1442,000|0,000|1442,000|128,976|1313,024|17,024|0,000|1296,000|
|1320|5||||||2883,213|2863,205|20,008|0,000|
|1320|6||||||135446,173|135403,026|20,004|23,143|
|1320|11||||||295553,694|295529,404|20,004|4,286|
|1320|12||||||787872,568|787751,006|20,015|101,547|
|1300|004|01102014|6701,000|0,000|6701,000|320,353|6380,647|0,000|17,353|6398,000|
|1310|4|6701,000|0,000|6701,000|320,353|6380,647|0,000|17,353|6398,000|
|1320|7||||||583278,693|583258,682|20,011|0,000|
|1320|8||||||937964,434|937624,077|20,004|320,353|
|1300|001|02102014|3758,000|12500,000|16258,000|2165,197|14092,803|56,803|0,000|14036,000|
|1310|1|3758,000|12500,000|16258,000|2165,197|14092,803|56,803|0,000|14036,000|
|1320|1||||||37011,960|36961,820|0,000|50,140|
|1320|2||||||974822,943|974115,678|0,000|707,265|
|1320|9||||||877599,119|877532,359|0,000|66,760|
|1320|10||||||3586272,235|3584931,203|0,000|1341,032|
|1300|002|02102014|2622,000|0,000|2622,000|446,980|2175,020|50,020|0,000|2125,000|
|1310|2|2622,000|0,000|2622,000|446,980|2175,020|50,020|0,000|2125,000|
|1320|3||||||5775,937|5775,937|0,000|0,000|
|1320|4||||||232733,363|232286,383|0,000|446,980|
|1300|003|02102014|1296,000|2500,000|3796,000|155,211|3640,789|28,789|0,000|3612,000|
|1310|3|1296,000|2500,000|3796,000|155,211|3640,789|28,789|0,000|3612,000|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135495,473|135446,173|0,000|49,300|
|1320|11||||||295553,694|295553,694|0,000|0,000|
|1320|12||||||787978,479|787872,568|0,000|105,911|
|1300|004|02102014|6398,000|0,000|6398,000|114,122|6283,878|0,000|52,122|6336,000|
|1310|4|6398,000|0,000|6398,000|114,122|6283,878|0,000|52,122|6336,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||938078,556|937964,434|0,000|114,122|
|1300|001|03102014|14036,000|0,000|14036,000|2112,201|11923,799|0,000|60,201|11984,000|
|1310|1|14036,000|0,000|14036,000|2112,201|11923,799|0,000|60,201|11984,000|
|1320|1||||||37011,960|37011,960|0,000|0,000|
|1320|2||||||975633,112|974822,943|0,000|810,169|
|1320|9||||||877599,119|877599,119|0,000|0,000|
|1320|10||||||3587574,267|3586272,235|0,000|1302,032|
|1300|002|03102014|2125,000|0,000|2125,000|343,094|1781,906|0,000|59,094|1841,000|
|1310|2|2125,000|0,000|2125,000|343,094|1781,906|0,000|59,094|1841,000|
|1320|3||||||5830,918|5775,937|0,000|54,981|
|1320|4||||||233021,476|232733,363|0,000|288,113|
|1300|003|03102014|3612,000|0,000|3612,000|170,366|3441,634|0,000|13,366|3455,000|
|1310|3|3612,000|0,000|3612,000|170,366|3441,634|0,000|13,366|3455,000|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135547,883|135495,473|0,000|52,410|
|1320|11||||||295553,694|295553,694|0,000|0,000|
|1320|12||||||788096,435|787978,479|0,000|117,956|
|1300|004|03102014|6336,000|0,000|6336,000|243,698|6092,302|4,302|0,000|6088,000|
|1310|4|6336,000|0,000|6336,000|243,698|6092,302|4,302|0,000|6088,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||938322,254|938078,556|0,000|243,698|
|1300|001|04102014|11984,000|0,000|11984,000|1753,040|10230,960|0,000|0,000|10230,960|
|1310|1|11984,000|0,000|11984,000|1753,040|10230,960|0,000|0,000|10230,960|
|1320|1||||||37011,960|37011,960|0,000|0,000|
|1320|2||||||976061,109|975633,112|0,000|427,997|
|1320|9||||||877706,712|877599,119|0,000|107,593|
|1320|10||||||3588791,717|3587574,267|0,000|1217,450|
|1300|002|04102014|1841,000|0,000|1841,000|505,510|1335,490|0,000|0,000|1335,490|
|1310|2|1841,000|0,000|1841,000|505,510|1335,490|0,000|0,000|1335,490|
|1320|3||||||5830,918|5830,918|0,000|0,000|
|1320|4||||||233526,986|233021,476|0,000|505,510|
|1300|003|04102014|3455,000|0,000|3455,000|230,440|3224,560|0,000|0,000|3224,560|
|1310|3|3455,000|0,000|3455,000|230,440|3224,560|0,000|0,000|3224,560|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135567,095|135547,883|0,000|19,212|
|1320|11||||||295594,148|295553,694|0,000|40,454|
|1320|12||||||788267,209|788096,435|0,000|170,774|
|1300|004|04102014|6088,000|0,000|6088,000|592,369|5495,631|0,000|0,000|5495,631|
|1310|4|6088,000|0,000|6088,000|592,369|5495,631|0,000|0,000|5495,631|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||938914,623|938322,254|0,000|592,369|
|1300|001|05102014|10230,960|0,000|10230,960|1178,161|9052,799|50,799|0,000|9002,000|
|1310|1|10230,960|0,000|10230,960|1178,161|9052,799|50,799|0,000|9002,000|
|1320|1||||||37011,960|37011,960|0,000|0,000|
|1320|2||||||976452,313|976061,109|0,000|391,204|
|1320|9||||||877725,699|877706,712|0,000|18,987|
|1320|10||||||3589559,687|3588791,717|0,000|767,970|
|1300|002|05102014|1335,490|0,000|1335,490|132,290|1203,200|0,000|51,800|1255,000|
|1310|2|1335,490|0,000|1335,490|132,290|1203,200|0,000|51,800|1255,000|
|1320|3||||||5830,918|5830,918|0,000|0,000|
|1320|4||||||233659,276|233526,986|0,000|132,290|
|1300|003|05102014|3224,560|0,000|3224,560|135,485|3089,075|54,075|0,000|3035,000|
|1310|3|3224,560|0,000|3224,560|135,485|3089,075|54,075|0,000|3035,000|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135593,293|135567,095|0,000|26,198|
|1320|11||||||295599,125|295594,148|0,000|4,977|
|1320|12||||||788371,519|788267,209|0,000|104,310|
|1300|004|05102014|5495,631|0,000|5495,631|221,785|5273,846|60,846|0,000|5213,000|
|1310|4|5495,631|0,000|5495,631|221,785|5273,846|60,846|0,000|5213,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||939136,408|938914,623|0,000|221,785|
|1300|001|06102014|9002,000|0,000|9002,000|1394,786|7607,214|0,000|12,786|7620,000|
|1310|1|9002,000|0,000|9002,000|1394,786|7607,214|0,000|12,786|7620,000|
|1320|1||||||37011,960|37011,960|0,000|0,000|
|1320|2||||||976962,743|976452,313|0,000|510,430|
|1320|9||||||877782,011|877725,699|0,000|56,312|
|1320|10||||||3590387,731|3589559,687|0,000|828,044|
|1300|002|06102014|1255,000|0,000|1255,000|282,868|972,132|41,132|0,000|931,000|
|1310|2|1255,000|0,000|1255,000|282,868|972,132|41,132|0,000|931,000|
|1320|3||||||5855,918|5830,918|0,000|25,000|
|1320|4||||||233917,144|233659,276|0,000|257,868|
|1300|003|06102014|3035,000|0,000|3035,000|194,240|2840,760|0,000|45,240|2886,000|
|1310|3|3035,000|0,000|3035,000|194,240|2840,760|0,000|45,240|2886,000|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135657,701|135593,293|0,000|64,408|
|1320|11||||||295599,125|295599,125|0,000|0,000|
|1320|12||||||788501,351|788371,519|0,000|129,832|
|1300|004|06102014|5213,000|0,000|5213,000|137,919|5075,081|0,000|49,919|5125,000|
|1310|4|5213,000|0,000|5213,000|137,919|5075,081|0,000|49,919|5125,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||939274,327|939136,408|0,000|137,919|
|1300|001|07102014|7620,000|0,000|7620,000|1568,963|6051,037|52,037|0,000|5999,000|
|1310|1|7620,000|0,000|7620,000|1568,963|6051,037|52,037|0,000|5999,000|
|1320|1||||||37011,960|37011,960|0,000|0,000|
|1320|2||||||977399,317|976962,743|0,000|436,574|
|1320|9||||||877815,871|877782,011|0,000|33,860|
|1320|10||||||3591486,260|3590387,731|0,000|1098,529|
|1300|002|07102014|931,000|0,000|931,000|267,820|663,180|0,000|47,820|711,000|
|1310|2|931,000|0,000|931,000|267,820|663,180|0,000|47,820|711,000|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||234184,964|233917,144|0,000|267,820|
|1300|003|07102014|2886,000|0,000|2886,000|164,256|2721,744|10,744|0,000|2711,000|
|1310|3|2886,000|0,000|2886,000|164,256|2721,744|10,744|0,000|2711,000|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135709,732|135657,701|0,000|52,031|
|1320|11||||||295599,125|295599,125|0,000|0,000|
|1320|12||||||788613,576|788501,351|0,000|112,225|
|1300|004|07102014|5125,000|0,000|5125,000|567,640|4557,360|51,360|0,000|4506,000|
|1310|4|5125,000|0,000|5125,000|567,640|4557,360|51,360|0,000|4506,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||939841,967|939274,327|0,000|567,640|
|1300|001|08102014|5999,000|0,000|5999,000|1856,370|4142,630|0,000|18,370|4161,000|
|1310|1|5999,000|0,000|5999,000|1856,370|4142,630|0,000|18,370|4161,000|
|1320|1||||||37011,960|37011,960|0,000|0,000|
|1320|2||||||977998,571|977399,317|0,000|599,254|
|1320|9||||||877815,871|877815,871|0,000|0,000|
|1320|10||||||3592743,376|3591486,260|0,000|1257,116|
|1300|002|08102014|711,000|0,000|711,000|364,608|346,392|0,000|8,608|355,000|
|1310|2|711,000|0,000|711,000|364,608|346,392|0,000|8,608|355,000|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||234549,572|234184,964|0,000|364,608|
|1300|003|08102014|2711,000|0,000|2711,000|132,700|2578,300|22,300|0,000|2556,000|
|1310|3|2711,000|0,000|2711,000|132,700|2578,300|22,300|0,000|2556,000|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135723,962|135709,732|0,000|14,230|
|1320|11||||||295603,309|295599,125|0,000|4,184|
|1320|12||||||788727,862|788613,576|0,000|114,286|
|1300|004|08102014|4506,000|0,000|4506,000|358,955|4147,045|0,000|19,955|4167,000|
|1310|4|4506,000|0,000|4506,000|358,955|4147,045|0,000|19,955|4167,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||940200,922|939841,967|0,000|358,955|
|1300|001|09102014|4161,000|0,000|4161,000|1736,128|2424,872|0,000|10,128|2435,000|
|1310|1|4161,000|0,000|4161,000|1736,128|2424,872|0,000|10,128|2435,000|
|1320|1||||||37011,960|37011,960|0,000|0,000|
|1320|2||||||978580,039|977998,571|0,000|581,468|
|1320|9||||||877815,871|877815,871|0,000|0,000|
|1320|10||||||3593898,036|3592743,376|0,000|1154,660|
|1300|002|09102014|355,000|0,000|355,000|196,430|158,570|0,000|15,430|174,000|
|1310|2|355,000|0,000|355,000|196,430|158,570|0,000|15,430|174,000|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||234746,002|234549,572|0,000|196,430|
|1300|003|09102014|2556,000|0,000|2556,000|200,053|2355,947|50,947|0,000|2305,000|
|1310|3|2556,000|0,000|2556,000|200,053|2355,947|50,947|0,000|2305,000|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135782,872|135723,962|0,000|58,910|
|1320|11||||||295624,229|295603,309|0,000|20,920|
|1320|12||||||788848,085|788727,862|0,000|120,223|
|1300|004|09102014|4167,000|0,000|4167,000|170,583|3996,417|14,417|0,000|3982,000|
|1310|4|4167,000|0,000|4167,000|170,583|3996,417|14,417|0,000|3982,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||940371,505|940200,922|0,000|170,583|
|1300|001|10102014|2435,000|12500,000|14935,000|1880,116|13054,884|0,000|0,000|13054,884|
|1310|1|2435,000|12500,000|14935,000|1880,116|13054,884|0,000|0,000|13054,884|
|1320|1||||||37085,627|37011,960|0,000|73,667|
|1320|2||||||979073,849|978580,039|0,000|493,810|
|1320|9||||||877885,490|877815,871|0,000|69,619|
|1320|10||||||3595141,056|3593898,036|0,000|1243,020|
|1300|002|10102014|174,000|2500,000|2674,000|91,589|2582,411|0,000|0,000|2582,411|
|1310|2|174,000|2500,000|2674,000|91,589|2582,411|0,000|0,000|2582,411|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||234837,591|234746,002|0,000|91,589|
|1300|003|10102014|2305,000|0,000|2305,000|223,044|2081,956|0,000|0,000|2081,956|
|1310|3|2305,000|0,000|2305,000|223,044|2081,956|0,000|0,000|2081,956|
|1320|5||||||2883,213|2883,213|0,000|0,000|
|1320|6||||||135857,875|135782,872|0,000|75,003|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||788996,126|788848,085|0,000|148,041|
|1300|004|10102014|3982,000|0,000|3982,000|481,408|3500,592|0,000|0,000|3500,592|
|1310|4|3982,000|0,000|3982,000|481,408|3500,592|0,000|0,000|3500,592|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||940852,913|940371,505|0,000|481,408|
|1300|001|11102014|13054,884|0,000|13054,884|1334,847|11720,037|0,000|0,000|11720,037|
|1310|1|13054,884|0,000|13054,884|1334,847|11720,037|0,000|0,000|11720,037|
|1320|1||||||37085,627|37085,627|0,000|0,000|
|1320|2||||||979457,050|979073,849|0,000|383,201|
|1320|9||||||878019,205|877885,490|0,000|133,715|
|1320|10||||||3595958,987|3595141,056|0,000|817,931|
|1300|002|11102014|2582,411|0,000|2582,411|267,450|2314,961|0,000|0,000|2314,961|
|1310|2|2582,411|0,000|2582,411|267,450|2314,961|0,000|0,000|2314,961|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||235105,041|234837,591|0,000|267,450|
|1300|003|11102014|2081,956|0,000|2081,956|210,629|1871,327|0,000|0,000|1871,327|
|1310|3|2081,956|0,000|2081,956|210,629|1871,327|0,000|0,000|1871,327|
|1320|5||||||2936,767|2883,213|0,000|53,554|
|1320|6||||||135877,523|135857,875|0,000|19,648|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789133,553|788996,126|0,000|137,427|
|1300|004|11102014|3500,592|0,000|3500,592|595,902|2904,690|0,000|0,000|2904,690|
|1310|4|3500,592|0,000|3500,592|595,902|2904,690|0,000|0,000|2904,690|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||941448,815|940852,913|0,000|595,902|
|1300|001|12102014|11720,037|0,000|11720,037|843,141|10876,896|60,896|0,000|10816,000|
|1310|1|11720,037|0,000|11720,037|843,141|10876,896|60,896|0,000|10816,000|
|1320|1||||||37085,627|37085,627|0,000|0,000|
|1320|2||||||979718,840|979457,050|0,000|261,790|
|1320|9||||||878019,205|878019,205|0,000|0,000|
|1320|10||||||3596540,338|3595958,987|0,000|581,351|
|1300|002|12102014|2314,961|0,000|2314,961|284,183|2030,778|60,778|0,000|1970,000|
|1310|2|2314,961|0,000|2314,961|284,183|2030,778|60,778|0,000|1970,000|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||235389,224|235105,041|0,000|284,183|
|1300|003|12102014|1871,327|0,000|1871,327|48,558|1822,769|0,000|51,231|1874,000|
|1310|3|1871,327|0,000|1871,327|48,558|1822,769|0,000|51,231|1874,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||135886,253|135877,523|0,000|8,730|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789173,381|789133,553|0,000|39,828|
|1300|004|12102014|2904,690|0,000|2904,690|96,140|2808,550|0,000|59,450|2868,000|
|1310|4|2904,690|0,000|2904,690|96,140|2808,550|0,000|59,450|2868,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||941544,955|941448,815|0,000|96,140|
|1300|001|13102014|10816,000|0,000|10816,000|1490,317|9325,683|54,683|0,000|9271,000|
|1310|1|10816,000|0,000|10816,000|1490,317|9325,683|54,683|0,000|9271,000|
|1320|1||||||37085,627|37085,627|0,000|0,000|
|1320|2||||||980178,994|979718,840|0,000|460,154|
|1320|9||||||878019,205|878019,205|0,000|0,000|
|1320|10||||||3597570,501|3596540,338|0,000|1030,163|
|1300|002|13102014|1970,000|0,000|1970,000|220,704|1749,296|25,296|0,000|1724,000|
|1310|2|1970,000|0,000|1970,000|220,704|1749,296|25,296|0,000|1724,000|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||235609,928|235389,224|0,000|220,704|
|1300|003|13102014|1874,000|0,000|1874,000|264,432|1609,568|0,000|24,432|1634,000|
|1310|3|1874,000|0,000|1874,000|264,432|1609,568|0,000|24,432|1634,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136061,601|135886,253|0,000|175,348|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789262,465|789173,381|0,000|89,084|
|1300|004|13102014|2868,000|0,000|2868,000|257,235|2610,765|54,765|0,000|2556,000|
|1310|4|2868,000|0,000|2868,000|257,235|2610,765|54,765|0,000|2556,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||941802,190|941544,955|0,000|257,235|
|1300|001|14102014|9271,000|0,000|9271,000|1678,530|7592,470|0,000|51,530|7644,000|
|1310|1|9271,000|0,000|9271,000|1678,530|7592,470|0,000|51,530|7644,000|
|1320|1||||||37127,407|37085,627|0,000|41,780|
|1320|2||||||980887,324|980178,994|0,000|708,330|
|1320|9||||||878050,855|878019,205|0,000|31,650|
|1320|10||||||3598467,271|3597570,501|0,000|896,770|
|1300|002|14102014|1724,000|0,000|1724,000|321,227|1402,773|0,000|24,227|1427,000|
|1310|2|1724,000|0,000|1724,000|321,227|1402,773|0,000|24,227|1427,000|
|1320|3||||||5855,918|5855,918|0,000|0,000|
|1320|4||||||235931,155|235609,928|0,000|321,227|
|1300|003|14102014|1634,000|0,000|1634,000|181,759|1452,241|0,000|32,759|1485,000|
|1310|3|1634,000|0,000|1634,000|181,759|1452,241|0,000|32,759|1485,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136159,084|136061,601|0,000|97,483|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789346,741|789262,465|0,000|84,276|
|1300|004|14102014|2556,000|0,000|2556,000|712,729|1843,271|0,000|38,729|1882,000|
|1310|4|2556,000|0,000|2556,000|712,729|1843,271|0,000|38,729|1882,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||942514,919|941802,190|0,000|712,729|
|1300|001|15102014|7644,000|0,000|7644,000|1326,965|6317,035|59,035|0,000|6258,000|
|1310|1|7644,000|0,000|7644,000|1326,965|6317,035|59,035|0,000|6258,000|
|1320|1||||||37127,407|37127,407|0,000|0,000|
|1320|2||||||981471,749|980887,324|0,000|584,425|
|1320|9||||||878063,513|878050,855|0,000|12,658|
|1320|10||||||3599197,153|3598467,271|0,000|729,882|
|1300|002|15102014|1427,000|0,000|1427,000|261,877|1165,123|21,123|0,000|1144,000|
|1310|2|1427,000|0,000|1427,000|261,877|1165,123|21,123|0,000|1144,000|
|1320|3||||||5880,918|5855,918|0,000|25,000|
|1320|4||||||236168,032|235931,155|0,000|236,877|
|1300|003|15102014|1485,000|0,000|1485,000|235,100|1249,900|0,000|1,100|1251,000|
|1310|3|1485,000|0,000|1485,000|235,100|1249,900|0,000|1,100|1251,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136280,587|136159,084|0,000|121,503|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789460,338|789346,741|0,000|113,597|
|1300|004|15102014|1882,000|0,000|1882,000|553,073|1328,927|0,000|59,073|1388,000|
|1310|4|1882,000|0,000|1882,000|553,073|1328,927|0,000|59,073|1388,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||943067,992|942514,919|0,000|553,073|
|1300|001|16102014|6258,000|10000,000|16258,000|1689,152|14568,848|60,848|0,000|14508,000|
|1310|1|6258,000|10000,000|16258,000|1689,152|14568,848|60,848|0,000|14508,000|
|1320|1||||||37127,407|37127,407|0,000|0,000|
|1320|2||||||982031,123|981471,749|0,000|559,374|
|1320|9||||||878085,664|878063,513|0,000|22,151|
|1320|10||||||3600304,780|3599197,153|0,000|1107,627|
|1300|002|16102014|1144,000|0,000|1144,000|263,565|880,435|0,000|42,565|923,000|
|1310|2|1144,000|0,000|1144,000|263,565|880,435|0,000|42,565|923,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||236431,597|236168,032|0,000|263,565|
|1300|003|16102014|1251,000|2500,000|3751,000|140,904|3610,096|56,096|0,000|3554,000|
|1310|3|1251,000|2500,000|3751,000|140,904|3610,096|56,096|0,000|3554,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136352,427|136280,587|0,000|71,840|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789529,402|789460,338|0,000|69,064|
|1300|004|16102014|1388,000|2500,000|3888,000|200,556|3687,444|0,000|10,556|3698,000|
|1310|4|1388,000|2500,000|3888,000|200,556|3687,444|0,000|10,556|3698,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||943268,548|943067,992|0,000|200,556|
|1300|001|17102014|14508,000|0,000|14508,000|1994,027|12513,973|0,000|49,027|12563,000|
|1310|1|14508,000|0,000|14508,000|1994,027|12513,973|0,000|49,027|12563,000|
|1320|1||||||37127,407|37127,407|0,000|0,000|
|1320|2||||||982821,477|982031,123|0,000|790,354|
|1320|9||||||878110,980|878085,664|0,000|25,316|
|1320|10||||||3601483,137|3600304,780|0,000|1178,357|
|1300|002|17102014|923,000|0,000|923,000|340,559|582,441|0,000|17,559|600,000|
|1310|2|923,000|0,000|923,000|340,559|582,441|0,000|17,559|600,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||236772,156|236431,597|0,000|340,559|
|1300|003|17102014|3554,000|0,000|3554,000|210,309|3343,691|0,000|53,309|3397,000|
|1310|3|3554,000|0,000|3554,000|210,309|3343,691|0,000|53,309|3397,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136396,531|136352,427|0,000|44,104|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789695,607|789529,402|0,000|166,205|
|1300|004|17102014|3698,000|0,000|3698,000|274,382|3423,618|0,000|60,382|3484,000|
|1310|4|3698,000|0,000|3698,000|274,382|3423,618|0,000|60,382|3484,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||943542,930|943268,548|0,000|274,382|
|1300|001|18102014|12563,000|0,000|12563,000|1574,415|10988,585|0,000|0,000|10988,585|
|1310|1|12563,000|0,000|12563,000|1574,415|10988,585|0,000|0,000|10988,585|
|1320|1||||||37185,654|37127,407|0,000|58,247|
|1320|2||||||983166,067|982821,477|0,000|344,590|
|1320|9||||||878225,188|878110,980|0,000|114,208|
|1320|10||||||3602540,507|3601483,137|0,000|1057,370|
|1300|002|18102014|600,000|0,000|600,000|385,150|214,850|0,000|0,000|214,850|
|1310|2|600,000|0,000|600,000|385,150|214,850|0,000|0,000|214,850|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||237157,306|236772,156|0,000|385,150|
|1300|003|18102014|3397,000|0,000|3397,000|114,091|3282,909|0,000|0,000|3282,909|
|1310|3|3397,000|0,000|3397,000|114,091|3282,909|0,000|0,000|3282,909|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136490,973|136396,531|0,000|94,442|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789715,256|789695,607|0,000|19,649|
|1300|004|18102014|3484,000|0,000|3484,000|506,842|2977,158|0,000|0,000|2977,158|
|1310|4|3484,000|0,000|3484,000|506,842|2977,158|0,000|0,000|2977,158|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||944049,772|943542,930|0,000|506,842|
|1300|001|19102014|10988,585|0,000|10988,585|1272,827|9715,758|0,000|4,242|9720,000|
|1310|1|10988,585|0,000|10988,585|1272,827|9715,758|0,000|4,242|9720,000|
|1320|1||||||37185,654|37185,654|0,000|0,000|
|1320|2||||||983681,182|983166,067|0,000|515,115|
|1320|9||||||878225,188|878225,188|0,000|0,000|
|1320|10||||||3603298,219|3602540,507|0,000|757,712|
|1300|002|19102014|214,850|0,000|214,850|82,921|131,929|0,000|0,000|131,929|
|1310|2|214,850|0,000|214,850|82,921|131,929|0,000|0,000|131,929|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||237240,227|237157,306|0,000|82,921|
|1300|003|19102014|3282,909|0,000|3282,909|250,590|3032,319|57,319|0,000|2975,000|
|1310|3|3282,909|0,000|3282,909|250,590|3032,319|57,319|0,000|2975,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136621,073|136490,973|0,000|130,100|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789835,746|789715,256|0,000|120,490|
|1300|004|19102014|2977,158|0,000|2977,158|8,651|2968,507|49,507|0,000|2919,000|
|1310|4|2977,158|0,000|2977,158|8,651|2968,507|49,507|0,000|2919,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||944058,423|944049,772|0,000|8,651|
|1300|001|20102014|9720,000|0,000|9720,000|1594,726|8125,274|60,274|0,000|8065,000|
|1310|1|9720,000|0,000|9720,000|1594,726|8125,274|60,274|0,000|8065,000|
|1320|1||||||37185,654|37185,654|0,000|0,000|
|1320|2||||||984497,322|983681,182|0,000|816,140|
|1320|9||||||878261,897|878225,188|0,000|36,709|
|1320|10||||||3604040,096|3603298,219|0,000|741,877|
|1300|002|20102014|131,929|0,000|131,929|1,075|130,854|0,000|43,146|174,000|
|1310|2|131,929|0,000|131,929|1,075|130,854|0,000|43,146|174,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||237241,302|237240,227|0,000|1,075|
|1300|003|20102014|2975,000|0,000|2975,000|64,187|2910,813|25,813|0,000|2885,000|
|1310|3|2975,000|0,000|2975,000|64,187|2910,813|25,813|0,000|2885,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136637,228|136621,073|0,000|16,155|
|1320|11||||||295624,229|295624,229|0,000|0,000|
|1320|12||||||789883,778|789835,746|0,000|48,032|
|1300|004|20102014|2919,000|0,000|2919,000|255,019|2663,981|60,981|0,000|2603,000|
|1310|4|2919,000|0,000|2919,000|255,019|2663,981|60,981|0,000|2603,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||944313,442|944058,423|0,000|255,019|
|1300|001|21102014|8065,000|7500,000|15565,000|1554,140|14010,860|0,000|17,140|14028,000|
|1310|1|8065,000|7500,000|15565,000|1554,140|14010,860|0,000|17,140|14028,000|
|1320|1||||||37185,654|37185,654|0,000|0,000|
|1320|2||||||985144,223|984497,322|0,000|646,901|
|1320|9||||||878395,004|878261,897|0,000|133,107|
|1320|10||||||3604814,228|3604040,096|0,000|774,132|
|1300|002|21102014|174,000|5000,000|5174,000|20,571|5153,429|59,429|0,000|5094,000|
|1310|2|174,000|5000,000|5174,000|20,571|5153,429|59,429|0,000|5094,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||237261,873|237241,302|0,000|20,571|
|1300|003|21102014|2885,000|0,000|2885,000|120,036|2764,964|0,000|42,036|2807,000|
|1310|3|2885,000|0,000|2885,000|120,036|2764,964|0,000|42,036|2807,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136728,298|136637,228|0,000|91,070|
|1320|11||||||295640,965|295624,229|0,000|16,736|
|1320|12||||||789896,008|789883,778|0,000|12,230|
|1300|004|21102014|2603,000|2500,000|5103,000|488,119|4614,881|50,881|0,000|4564,000|
|1310|4|2603,000|2500,000|5103,000|488,119|4614,881|50,881|0,000|4564,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||944801,561|944313,442|0,000|488,119|
|1300|001|22102014|14028,000|0,000|14028,000|1674,501|12353,499|0,000|28,501|12382,000|
|1310|1|14028,000|0,000|14028,000|1674,501|12353,499|0,000|28,501|12382,000|
|1320|1||||||37185,654|37185,654|0,000|0,000|
|1320|2||||||985654,965|985144,223|0,000|510,742|
|1320|9||||||878458,294|878395,004|0,000|63,290|
|1320|10||||||3605914,697|3604814,228|0,000|1100,469|
|1300|002|22102014|5094,000|0,000|5094,000|263,950|4830,050|45,050|0,000|4785,000|
|1310|2|5094,000|0,000|5094,000|263,950|4830,050|45,050|0,000|4785,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||237525,823|237261,873|0,000|263,950|
|1300|003|22102014|2807,000|0,000|2807,000|104,972|2702,028|23,028|0,000|2679,000|
|1310|3|2807,000|0,000|2807,000|104,972|2702,028|23,028|0,000|2679,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136740,538|136728,298|0,000|12,240|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||789988,740|789896,008|0,000|92,732|
|1300|004|22102014|4564,000|0,000|4564,000|133,649|4430,351|0,000|29,649|4460,000|
|1310|4|4564,000|0,000|4564,000|133,649|4430,351|0,000|29,649|4460,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||944935,210|944801,561|0,000|133,649|
|1300|001|23102014|12382,000|0,000|12382,000|1375,558|11006,442|59,442|0,000|10947,000|
|1310|1|12382,000|0,000|12382,000|1375,558|11006,442|59,442|0,000|10947,000|
|1320|1||||||37185,654|37185,654|0,000|0,000|
|1320|2||||||986123,738|985654,965|0,000|468,773|
|1320|9||||||878467,787|878458,294|0,000|9,493|
|1320|10||||||3606811,989|3605914,697|0,000|897,292|
|1300|002|23102014|4785,000|0,000|4785,000|189,547|4595,453|0,000|41,547|4637,000|
|1310|2|4785,000|0,000|4785,000|189,547|4595,453|0,000|41,547|4637,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||237715,370|237525,823|0,000|189,547|
|1300|003|23102014|2679,000|0,000|2679,000|195,605|2483,395|0,000|24,605|2508,000|
|1310|3|2679,000|0,000|2679,000|195,605|2483,395|0,000|24,605|2508,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136761,059|136740,538|0,000|20,521|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790163,824|789988,740|0,000|175,084|
|1300|004|23102014|4460,000|0,000|4460,000|588,920|3871,080|0,000|58,920|3930,000|
|1310|4|4460,000|0,000|4460,000|588,920|3871,080|0,000|58,920|3930,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||945524,130|944935,210|0,000|588,920|
|1300|001|24102014|10947,000|0,000|10947,000|2179,187|8767,813|59,813|0,000|8708,000|
|1310|1|10947,000|0,000|10947,000|2179,187|8767,813|59,813|0,000|8708,000|
|1320|1||||||37240,465|37185,654|0,000|54,811|
|1320|2||||||986824,519|986123,738|0,000|700,781|
|1320|9||||||878590,482|878467,787|0,000|122,695|
|1320|10||||||3608112,889|3606811,989|0,000|1300,900|
|1300|002|24102014|4637,000|0,000|4637,000|453,340|4183,660|58,660|0,000|4125,000|
|1310|2|4637,000|0,000|4637,000|453,340|4183,660|58,660|0,000|4125,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||238168,710|237715,370|0,000|453,340|
|1300|003|24102014|2508,000|0,000|2508,000|162,873|2345,127|0,000|38,873|2384,000|
|1310|3|2508,000|0,000|2508,000|162,873|2345,127|0,000|38,873|2384,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136767,602|136761,059|0,000|6,543|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790320,154|790163,824|0,000|156,330|
|1300|004|24102014|3930,000|0,000|3930,000|554,421|3375,579|0,000|7,421|3383,000|
|1310|4|3930,000|0,000|3930,000|554,421|3375,579|0,000|7,421|3383,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||946078,551|945524,130|0,000|554,421|
|1300|001|25102014|8708,000|0,000|8708,000|1523,320|7184,680|59,680|0,000|7125,000|
|1310|1|8708,000|0,000|8708,000|1523,320|7184,680|59,680|0,000|7125,000|
|1320|1||||||37240,465|37240,465|0,000|0,000|
|1320|2||||||987274,399|986824,519|0,000|449,880|
|1320|9||||||878667,072|878590,482|0,000|76,590|
|1320|10||||||3609109,739|3608112,889|0,000|996,850|
|1300|002|25102014|4125,000|0,000|4125,000|395,190|3729,810|58,810|0,000|3671,000|
|1310|2|4125,000|0,000|4125,000|395,190|3729,810|58,810|0,000|3671,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||238563,900|238168,710|0,000|395,190|
|1300|003|25102014|2384,000|0,000|2384,000|87,048|2296,952|33,952|0,000|2263,000|
|1310|3|2384,000|0,000|2384,000|87,048|2296,952|33,952|0,000|2263,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136768,091|136767,602|0,000|0,489|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790406,713|790320,154|0,000|86,559|
|1300|004|25102014|3383,000|0,000|3383,000|396,279|2986,721|59,721|0,000|2927,000|
|1310|4|3383,000|0,000|3383,000|396,279|2986,721|59,721|0,000|2927,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||946474,830|946078,551|0,000|396,279|
|1300|001|26102014|7125,000|0,000|7125,000|1264,349|5860,651|0,000|29,349|5890,000|
|1310|1|7125,000|0,000|7125,000|1264,349|5860,651|0,000|29,349|5890,000|
|1320|1||||||37240,465|37240,465|0,000|0,000|
|1320|2||||||987674,792|987274,399|0,000|400,393|
|1320|9||||||878667,072|878667,072|0,000|0,000|
|1320|10||||||3609973,695|3609109,739|0,000|863,956|
|1300|002|26102014|3671,000|0,000|3671,000|378,008|3292,992|0,000|38,008|3331,000|
|1310|2|3671,000|0,000|3671,000|378,008|3292,992|0,000|38,008|3331,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||238941,908|238563,900|0,000|378,008|
|1300|003|26102014|2263,000|0,000|2263,000|134,925|2128,075|0,000|38,925|2167,000|
|1310|3|2263,000|0,000|2263,000|134,925|2128,075|0,000|38,925|2167,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136854,976|136768,091|0,000|86,885|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790454,753|790406,713|0,000|48,040|
|1300|004|26102014|2927,000|0,000|2927,000|0,000|2927,000|0,000|25,000|2952,000|
|1310|4|2927,000|0,000|2927,000|0,000|2927,000|0,000|25,000|2952,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||946474,830|946474,830|0,000|0,000|
|1300|001|27102014|5890,000|0,000|5890,000|1642,040|4247,960|0,000|54,040|4302,000|
|1310|1|5890,000|0,000|5890,000|1642,040|4247,960|0,000|54,040|4302,000|
|1320|1||||||37253,123|37240,465|0,000|12,658|
|1320|2||||||988307,164|987674,792|0,000|632,372|
|1320|9||||||878667,072|878667,072|0,000|0,000|
|1320|10||||||3610970,705|3609973,695|0,000|997,010|
|1300|002|27102014|3331,000|0,000|3331,000|222,900|3108,100|0,000|52,900|3161,000|
|1310|2|3331,000|0,000|3331,000|222,900|3108,100|0,000|52,900|3161,000|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||239164,808|238941,908|0,000|222,900|
|1300|003|27102014|2167,000|0,000|2167,000|195,144|1971,856|0,000|23,994|1995,850|
|1310|3|2167,000|0,000|2167,000|195,144|1971,856|0,000|23,994|1995,850|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136966,716|136854,976|0,000|111,740|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790538,157|790454,753|0,000|83,404|
|1300|004|27102014|2952,000|0,000|2952,000|149,890|2802,110|0,000|57,890|2860,000|
|1310|4|2952,000|0,000|2952,000|149,890|2802,110|0,000|57,890|2860,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||946624,720|946474,830|0,000|149,890|
|1300|001|28102014|4302,000|0,000|4302,000|1618,597|2683,403|0,000|57,597|2741,000|
|1310|1|4302,000|0,000|4302,000|1618,597|2683,403|0,000|57,597|2741,000|
|1320|1||||||37253,123|37253,123|0,000|0,000|
|1320|2||||||988736,294|988307,164|0,000|429,130|
|1320|9||||||878717,704|878667,072|0,000|50,632|
|1320|10||||||3612109,540|3610970,705|0,000|1138,835|
|1300|002|28102014|3161,000|0,000|3161,000|274,625|2886,375|0,000|57,165|2943,540|
|1310|2|3161,000|0,000|3161,000|274,625|2886,375|0,000|57,165|2943,540|
|1320|3||||||5880,918|5880,918|0,000|0,000|
|1320|4||||||239439,433|239164,808|0,000|274,625|
|1300|003|28102014|1995,850|0,000|1995,850|91,967|1903,883|7,953|0,000|1895,930|
|1310|3|1995,850|0,000|1995,850|91,967|1903,883|7,953|0,000|1895,930|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136988,549|136966,716|0,000|21,833|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790608,291|790538,157|0,000|70,134|
|1300|004|28102014|2860,000|0,000|2860,000|433,907|2426,093|58,093|0,000|2368,000|
|1310|4|2860,000|0,000|2860,000|433,907|2426,093|58,093|0,000|2368,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||947058,627|946624,720|0,000|433,907|
|1300|001|29102014|2741,000|0,000|2741,000|1413,266|1327,734|0,000|57,266|1385,000|
|1310|1|2741,000|0,000|2741,000|1413,266|1327,734|0,000|57,266|1385,000|
|1320|1||||||37253,123|37253,123|0,000|0,000|
|1320|2||||||989187,053|988736,294|0,000|450,759|
|1320|9||||||878736,691|878717,704|0,000|18,987|
|1320|10||||||3613053,060|3612109,540|0,000|943,520|
|1300|002|29102014|2943,540|0,000|2943,540|242,937|2700,603|10,503|0,000|2690,100|
|1310|2|2943,540|0,000|2943,540|242,937|2700,603|10,503|0,000|2690,100|
|1320|3||||||5910,605|5880,918|0,000|29,687|
|1320|4||||||239652,683|239439,433|0,000|213,250|
|1300|003|29102014|1895,930|0,000|1895,930|124,847|1771,083|0,000|39,647|1810,730|
|1310|3|1895,930|0,000|1895,930|124,847|1771,083|0,000|39,647|1810,730|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||136988,980|136988,549|0,000|0,431|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790732,707|790608,291|0,000|124,416|
|1300|004|29102014|2368,000|0,000|2368,000|404,854|1963,146|0,000|17,854|1981,000|
|1310|4|2368,000|0,000|2368,000|404,854|1963,146|0,000|17,854|1981,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||947463,481|947058,627|0,000|404,854|
|1300|001|30102014|1385,000|10000,000|11385,000|1340,077|10044,923|0,000|59,607|10104,530|
|1310|1|1385,000|10000,000|11385,000|1340,077|10044,923|0,000|59,607|10104,530|
|1320|1||||||37310,084|37253,123|0,000|56,961|
|1320|2||||||989473,140|989187,053|0,000|286,087|
|1320|9||||||878799,980|878736,691|0,000|63,289|
|1320|10||||||3613986,800|3613053,060|0,000|933,740|
|1300|002|30102014|2690,100|0,000|2690,100|363,327|2326,773|53,583|0,000|2273,190|
|1310|2|2690,100|0,000|2690,100|363,327|2326,773|53,583|0,000|2273,190|
|1320|3||||||5910,605|5910,605|0,000|0,000|
|1320|4||||||240016,010|239652,683|0,000|363,327|
|1300|003|30102014|1810,730|2500,000|4310,730|139,677|4171,053|59,053|0,000|4112,000|
|1310|3|1810,730|2500,000|4310,730|139,677|4171,053|59,053|0,000|4112,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||137043,571|136988,980|0,000|54,591|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790817,793|790732,707|0,000|85,086|
|1300|004|30102014|1981,000|2500,000|4481,000|143,027|4337,973|10,243|0,000|4327,730|
|1310|4|1981,000|2500,000|4481,000|143,027|4337,973|10,243|0,000|4327,730|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||947606,508|947463,481|0,000|143,027|
|1300|001|31102014|10104,530|0,000|10104,530|2266,819|7837,711|0,000|6,629|7844,340|
|1310|1|10104,530|0,000|10104,530|2266,819|7837,711|0,000|6,629|7844,340|
|1320|1||||||37310,084|37310,084|0,000|0,000|
|1320|2||||||990349,188|989473,140|0,000|876,048|
|1320|9||||||878799,980|878799,980|0,000|0,000|
|1320|10||||||3615377,571|3613986,800|0,000|1390,771|
|1300|002|31102014|2273,190|0,000|2273,190|298,940|1974,250|16,620|0,000|1957,630|
|1310|2|2273,190|0,000|2273,190|298,940|1974,250|16,620|0,000|1957,630|
|1320|3||||||5910,605|5910,605|0,000|0,000|
|1320|4||||||240314,950|240016,010|0,000|298,940|
|1300|003|31102014|4112,000|0,000|4112,000|229,598|3882,402|57,402|0,000|3825,000|
|1310|3|4112,000|0,000|4112,000|229,598|3882,402|57,402|0,000|3825,000|
|1320|5||||||2936,767|2936,767|0,000|0,000|
|1320|6||||||137161,420|137043,571|0,000|117,849|
|1320|11||||||295640,965|295640,965|0,000|0,000|
|1320|12||||||790929,542|790817,793|0,000|111,749|
|1300|004|31102014|4327,730|0,000|4327,730|252,145|4075,585|21,585|0,000|4054,000|
|1310|4|4327,730|0,000|4327,730|252,145|4075,585|21,585|0,000|4054,000|
|1320|7||||||583278,693|583278,693|0,000|0,000|
|1320|8||||||947858,653|947606,508|0,000|252,145|
|1350|1|GILBARCO|GE 0254 D/E/F|1|
|1360|02036839-2|01122012|
|1360|02036841-0|01122012|
|1360|02036844-6|01122012|
|1360|02036843-4|01122012|
|1360|02036840-9|01122012|
|1360|02036842-2|01122012|
|1370|1|001|1|
|1370|6|003|3|
|1370|2|001|1|
|1370|3|002|2|
|1370|5|003|3|
|1370|4|002|2|
|1350|2|GILBARCO|FA 5208 A/B/C|1|
|1360|01100137-9|01122012|
|1360|01100138-0|01122012|
|1360|02036838-0|01122012|
|1360|01100140-9|01122012|
|1360|01100141-0|01122012|
|1360|01100142-2|01122012|
|1370|8|004|4|
|1370|12|003|3|
|1370|7|004|4|
|1370|9|001|1|
|1370|11|003|3|
|1370|10|001|1|
|1600|055|10983,69|0,00|
|1600|044|788,69|0,00|
|1600|056|30,00|0,00|
|1600|041|16690,73|0,00|
|1600|061|551,23|0,00|
|1600|051|0,00|12,00|
|1600|039|50,00|0,00|
|1600|042|0,00|15028,65|
|1600|058|2846,89|0,00|
|1600|040|0,00|9227,24|
|1600|063|0,00|15,00|
|1600|060|1079,03|0,00|
|1600|043|18320,40|0,00|
|1600|057|0,00|1485,62|
|1990|663|
|9001|0|
|9900|0000|1|
|9900|0001|1|
|9900|0005|1|
|9900|0100|1|
|9900|0150|61|
|9900|0190|2|
|9900|0200|62|
|9900|0206|4|
|9900|0400|4|
|9900|0450|1|
|9900|0990|1|
|9900|C001|1|
|9900|C100|100|
|9900|C110|66|
|9900|C114|714|
|9900|C170|42|
|9900|C171|13|
|9900|C190|100|
|9900|C400|1|
|9900|C405|31|
|9900|C420|89|
|9900|C425|274|
|9900|C490|43|
|9900|C990|1|
|9900|D001|1|
|9900|D990|1|
|9900|E001|1|
|9900|E100|1|
|9900|E990|1|
|9900|G001|1|
|9900|G990|1|
|9900|H001|1|
|9900|H990|1|
|9900|1001|1|
|9900|1010|1|
|9900|1300|124|
|9900|1310|124|
|9900|1320|372|
|9900|1350|2|
|9900|1360|12|
|9900|1370|12|
|9900|1600|14|
|9900|1990|1|
|9900|9001|1|
|9900|9900|47|
|9900|9990|1|
|9900|9999|1|
|9990|50|
|9999|2336|