|0000|017|0|01072023|31072023|VIOLETA MEAIPE HOTEL EIRELLI|31817380000185||ES|081271999|3202405|244307||A|1| |0001|0| |0005|VIOLETA MEAIPE HOTEL|29208180|RUA DA ENSEADA|96||MEAIPE|2732722000|0000000000|| |0100|Nazareth Ramos Glória de Araújo|98655957704|8245-O||29215400|Avenida Camilo Giornodoli|26|Salas 09 e 10|Muquicaba|2732625487||redealiancacontabilidade@outlook.com|3202405| |0150|3|VISA DO BRASIL|1058|31551765000143|||3550308||AVENIDA PRESIDENTE JUSCELINO KUBITSCHEK, 1909|1909||VILA NOVA CONCEICAO| |0150|6|MASTERCARD BRASIL SOLUCOES DE PAGAMENTO LTDA|1058|05577343000137|||3550308||AVENIDA DAS NACOES UNIDAS|14171||VILA GERTRUDES| |0150|2715|ELO SERVICOS S.A|1058|09227084000175|||3505708||ALAMEDA XINGU|512||ALPHAVILLE CENTRO INDUSTRIAL E| |0150|2721|J RIOS MASSAS ALIMENTICIAS LTDA|1058|43659954000113||083818499|3205200||AVENIDA MINISTRO SALGADO FILHO|294|LOJA|SOTECO| |0150|2742|KALYDA COMERCIO DE PRODUTOS DE HIGIENE LTDA|1058|81069486000116||1017068691|4105805||ROD BR 116 KM 85|14|BARRACAO 2|JARDIM PALMARES| |0150|2746|LUBE DISTRIBUIDORA LTDA|1058|03447509000175||082043817|3201308||AV.MARIO GURGEL|3994|LOJA|DOM BOSCO| |0150|2759|UNIMARKA DISTRIBUIDORA S/A|1058|05997742000408||082240396|3201506||RODOVIA CONEGO JOAO GUILHERME|SN|KM 19|SANTA HELENA| |0150|2945|RIO DE JANEIRO REFRESCOS LTDA.|1058|00074569001840||082013519|3201308||RODOVIA BR 101, KM 288|S/N||TABAJARA| |0150|2946|MULTPEL COM. DE PAPEIS E EMBALAGENS LTDA|1058|02262785000104||081924950|3201209||ANTONIO PEDRO CARLETO|5670||VILA RICA| |0150|2947|C M DE OLIVEIRA COMERCIAL RC DISTRIBUIDORA|1058|28285498000103||083500979|3205200||RUA JOSE RAMOS DE OLIVEIRA|249||NOSSA SENHORA DA PENHA| |0150|2948|COMERCIAL DISKPAN LTDA|1058|02691482000107||081967551|3201308||AV. FERNANDO ANTONIO|1911||SOTELANDIA| |0150|2949|LIPPAUS DISTRIBUICAO EIRELI|1058|03500173000167||082021023|3201308||RODOVIA GOVERNADOR MARIO COVAS|0013030||VILA INDEPENDENCIA| |0150|2951|LATICINIOS MARIA CLARA LTDA|1058|42998088000122||4165476060020|3141603||FAZENDA MARIA CLARA , RODOVIA MG 265, KM 2,5|S/N||ZONA RURAL| |0150|2954|DV NUNES MERCEARIA L E E|1058|22977518000112||083639209|3202405||RUA ROGERIO DOS SANTOS|41|MERCERIA L&E|MEAIPE| |0150|2998|REFRIGERANTES COROA LTDA|1058|27657485000651||083086340|3201308||RUA MANOEL JOAQUIM DOS SANTOS|752||ITACIBA| |0150|2999|COMPROLOG IMPORTACAO E DISTRIBUIDORA DE FOOD SERVICE LTDA|1058|07364254000138||082324476|3205200||RODOVIA DARLY SANTOS|2500||POLO EMPRESARIAL NOVO MEXICO| |0150|3000|COLINA ALIMENTOS LTDA|1058|05391760000190||082187630|3201308||RUA DAS FIGUEIRAS|136||SANTO ANTONIO| |0150|3001|NINE COMERCIO ATACADISTA E REPRESENTACAO|1058|36977317000120||083651780|3205002||RUA DOS IRERES|143||COSTA BELA| |0150|3014|A.M.DE CASTRO PROD.ALIMENTICIOS LTDA EPP|1058|05434681000110||082204551|3205002||RUA MARIO BATALHA|771||N.SRA.FATIMA| |0150|3083|AMBEV S.A. - CDD VITORIA|1058|07526557001181||082973016|3201308||ROD GOVERNADOR MARIO COVAS|SN|KM 290|SERRA DO ANIL| |0150|3091|CESCOM CESCONETO COMERCIAL LTDA|1058|27724509000133||080892051|3203205||ROD BR 101 KM 163|0||RIO QUARTEL| |0150|3172|TRES CORAÇOES ALIMENTOS S.A|1058|63310411003119||083100415|3205101||AVENIDA ALCACIBAS FURTADO GP 3-4|800|SL 1-10|CANAA| |0150|3294|TEKA TECELAGEM KUEHNRICH S A|1058|82636986000155||250043343|4202404||R: PAULO KUEHNRICH|68||ITOUPAVA NORTE| |0190|1|CX| |0190|2|FD| |0190|3|KG| |0190|4|PC| |0190|5|PCT| |0190|6|UN| |0190|7|L| |0190|8|BG| |0190|9|PA| |0190|10|PAR| |0200|10|AGUA 1500ML|7890000000109||6|00|22011000||||0|| |0200|11|AGUA 500ML|7890000000116||6|00|22011000||||0|| |0200|14|CERVEJA LONG NECK|7890000000147||6|00|22030000||||0|| |0200|16|REFRIGERANTE|7890000000161||6|00|22021000||||0|| |0200|22|SUCO LATA|7890000000222||6|00|19041000||||0|| |0200|63|AGUA C GAS 500ML|0||6|00|22011000||||0|0300500| |0200|71|LONGNECK HEINEKEN|0||6|00|22030000||||0|0302100| |0200|75|CERVEJA THEREZOPOLIS|0||6|00|22030000||||0|0302100| |0200|79|INSUMO BATATA P FRITAR|||3|00|20041000||||0|1709101| |0200|84|INSUMO MASSA DE PASTEL|0||5|00|19021900||||17|1704903| |0200|89|INSUMO ARROZ|0||4|00|10063021||||0|| |0200|96|INSUMO FARINHA DE TRIGO|||3|00|11010010||||0|1704411| |0200|110|INSUMO VODKA ORLOFF|||6|00|22086000||||0|0201800| |0200|113|INSUMO XAROPE MONIN|0||7|00|21069010||||0|0301200| |0200|115|SABAO EM BARRA|||6|00|34011900||||0|2003500| |0200|119|SABAO EM PO|0||1|00|34012090||||0|1100200| |0200|122|PAPEL HIGIENICO|0||2|00|48181000||||0|2004200| |0200|154|SABONETE LIQUIDO|7890000001540||6|00|34011190||||0|| |0200|155|SHAMPOO CONDICIONADOR|7890000001557||6|00|33051000||||0|| |0200|156|TOUCA DE BANHO|7890000001564||6|00|65069100||||0|| |0200|157|KIT BELEZA|7890000001571||6|00|96050000||||0|| |0200|169|INSUMO MOLHO DE TOMATE|7890000001694||1|00|||||0|| |0200|174|INSUMO OLEO COMPOSTO|7890000001748||6|00|||||0|| |0200|182|RECHEIO PARA BOLO|7890000001823||8|00|||||0|| |0200|186|QUEIJO|7890000001861||3|00|||||0|| |0200|187|MANTEIGA|7890000001878||6|00|||||0|| |0200|233|PALMITO|7890000002332||6|00|||||0|| |0200|236|PAO FRANCES|7890000002363||3|00|||||0|| |0200|191|TABLETE REQUEIJAO|7890000001915||1|00|||||0|| |0200|193|PAPEL TOALHA|7890000001939||6|00|||||0|| |0200|195|RACAO|7890000001953||1|00|||||0|| |0200|255|COCO EM FLOCOS|7890000002554||4|00|||||0|| |0200|271|REFRIGERANTE 2L|7890000002714||9|00|22021000||||0|0301001| |0200|276|CHOCOLATE EM PO|7890000002769||6|00|||||0|| |0200|288|TOALHA DE BANHO|7890000002882||6|00|63026000||||0|| |0200|280|PILHA|7890000002806||6|00|||||0|| |0200|289|LUSTRA MOVEIS|7890000002899||1|00|34052000||||0|| |0200|286|INSUMO GIN|7890000002868||6|00|||||0|| |0200|290|HAVAIANAS|7890000002905||10|00|64022000||||0|| |0200|291|LIMPA PISO|7890000002912||6|00|34025000||||0|1100700| |0200|292|JARRA|7890000002929||6|00|70132800||||0|1400100| |0200|293|CHOCOLATE QUENTE|7890000002936||1|00|18069000||||0|1700401| |0400|1403002|Compra para comerc merc subst tribut - a prazo| |0990|81| |B001|1| |B990|2| |C001|0| |C100|1|0||65|00|1|4538|32230731817380000185650010000045381708303524|31072023|31072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4539|32230731817380000185650010000045391334615066|05072023|05072023|46|0|||46|9||||||||||||| |C190|060|5405|0|46|0|0|0|0|0|0|| |C100|1|0||65|00|1|4540|32230731817380000185650010000045401320424043|05072023|05072023|20|0|||20|9||||||||||||| |C190|060|5405|0|20|0|0|0|0|0|0|| |C100|1|0||65|00|1|4541|32230731817380000185650010000045411730476210|05072023|05072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4542|32230731817380000185650010000045421230814408|05072023|05072023|27|0|||27|9||||||||||||| |C190|060|5405|0|27|0|0|0|0|0|0|| |C100|1|0||65|00|1|4553|32230731817380000185650010000045531832549030|05072023|05072023|23|0|||23|9||||||||||||| |C190|060|5405|0|23|0|0|0|0|0|0|| |C100|1|0||65|00|1|4552|32230731817380000185650010000045521917173312|05072023|05072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4543|32230731817380000185650010000045431986047801|31072023|31072023|8|0|||8|9||||||||||||| |C190|060|5405|0|8|0|0|0|0|0|0|| |C100|1|0||65|00|1|4551|32230731817380000185650010000045511022830373|05072023|05072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4550|32230731817380000185650010000045501525175025|05072023|05072023|18|0|||18|9||||||||||||| |C190|060|5405|0|18|0|0|0|0|0|0|| |C100|1|0||65|00|1|4545|32230731817380000185650010000045451638255296|05072023|05072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4549|32230731817380000185650010000045491770156886|05072023|05072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4544|32230731817380000185650010000045441013351420|05072023|05072023|12|0|||12|9||||||||||||| |C190|060|5405|0|12|0|0|0|0|0|0|| |C100|1|0||65|00|1|4548|32230731817380000185650010000045481897375818|05072023|05072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4547|32230731817380000185650010000045471002446125|05072023|05072023|121|0|||121|9||||||||||||| |C190|060|5405|0|121|0|0|0|0|0|0|| |C100|1|0||65|00|1|4546|32230731817380000185650010000045461770821020|05072023|05072023|18|0|||18|9||||||||||||| |C190|060|5405|0|18|0|0|0|0|0|0|| |C100|1|0||65|00|1|4554|32230731817380000185650010000045541906268249|05072023|05072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4536|32230731817380000185650010000045361188876911|02072023|02072023|24|0|||24|9||||||||||||| |C190|060|5405|0|24|0|0|0|0|0|0|| |C100|1|0||65|00|1|4537|32230731817380000185650010000045371684003723|05072023|05072023|36|0|||36|9||||||||||||| |C190|060|5405|0|36|0|0|0|0|0|0|| |C100|1|0||65|00|1|4571|32230731817380000185650010000045711812559690|14072023|14072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4572|32230731817380000185650010000045721625561307|14072023|14072023|20|0|||20|9||||||||||||| |C190|060|5405|0|20|0|0|0|0|0|0|| |C100|1|0||65|00|1|4575|32230731817380000185650010000045751227787234|14072023|14072023|18|0|||18|9||||||||||||| |C190|060|5405|0|18|0|0|0|0|0|0|| |C100|1|0||65|00|1|4573|32230731817380000185650010000045731935599172|14072023|14072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4574|32230731817380000185650010000045741141853550|14072023|14072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4576|32230731817380000185650010000045761241287607|19072023|19072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4577|32230731817380000185650010000045771148681411|20072023|20072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4555|32230731817380000185650010000045551480350474|06072023|06072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4556|32230731817380000185650010000045561894128439|06072023|06072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4578|32230731817380000185650010000045781676058410|20072023|20072023|54|0|||54|9||||||||||||| |C190|060|5405|0|54|0|0|0|0|0|0|| |C100|1|0||65|00|1|4557|32230731817380000185650010000045571944441841|06072023|06072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4558|32230731817380000185650010000045581552292485|06072023|06072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4559|32230731817380000185650010000045591207265611|06072023|06072023|116|0|||116|9||||||||||||| |C190|060|5405|0|116|0|0|0|0|0|0|| |C100|1|0||65|00|1|4560|32230731817380000185650010000045601322475730|06072023|06072023|116|0|||116|9||||||||||||| |C190|060|5405|0|116|0|0|0|0|0|0|| |C100|1|0||65|00|1|4561|32230731817380000185650010000045611228361790|06072023|06072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|0|1|3083|55|00|28|27017|32230707526557001181550280000270171227838973|01072023|01072023|1041,86|0|||914,49|9|||15,17|178,93|50,41|||8,51||||| |C170|1|286||4|6|339,6||0|260|1403|1403002||0||||||||||||||||0||||||0||0| |C170|2|75||1|6|86,22||0|070|1403||21,13|25|9,78|||||||||2,58|04|||||0|04|||||0||0| |C170|3|16||1|6|28,23||0|010|1403||28,75|17|4,89|||||||||0,28||||||0||||||0||0| |C170|4|14||1|6|90,92||0|070|1403||27,43|25|10,3|||||||||2,72||||||0||||||0||0| |C170|5|16||1|6|32,31||0|010|1403||32,89|17|5,59|||||||||0,32||||||0||||||0||0| |C170|6|110||6|6|179,4||0|260|1403|1403002||0||||||||||||||||0||||||0||0| |C170|7|14||1|6|87,2||0|070|1403||22,47|25|9,88|||||||||2,61||||||0||||||0||0| |C170|8|16||1|6|36,19||0|010|1910||36,19|17|6,15|||||||||||||||0||||||0||0| |C170|9|14||1|6|34,42||0|070|1910||10,07|25|3,82|||||||||||||||0||||||0||0| |C190|260|1403|0|527,82|0|0|0|0|0|0|| |C190|070|1403|25|365,37|71,03|29,96|0|0|37,45|7,91|| |C190|010|1403|17|66,88|61,64|10,48|0|0|0|0,6|| |C190|010|1910|17|37,95|36,19|6,15|0|0|0|0|| |C190|070|1910|25|43,84|10,07|3,82|0|0|4,79|0|| |C100|1|0||65|00|1|4579|32230731817380000185650010000045791835023523|20072023|20072023|18|0|||18|9||||||||||||| |C190|060|5405|0|18|0|0|0|0|0|0|| |C100|1|0||65|00|1|4562|32230731817380000185650010000045621158683872|07072023|07072023|18|0|||18|9||||||||||||| |C190|060|5405|0|18|0|0|0|0|0|0|| |C100|1|0||65|00|1|4563|32230731817380000185650010000045631151134846|07072023|07072023|12|0|||12|9||||||||||||| |C190|060|5405|0|12|0|0|0|0|0|0|| |C100|1|0||65|00|1|4564|32230731817380000185650010000045641697459868|07072023|07072023|36|0|||36|9||||||||||||| |C190|060|5405|0|36|0|0|0|0|0|0|| |C100|1|0||65|00|1|4565|32230731817380000185650010000045651327917222|07072023|07072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4580|32230731817380000185650010000045801152700560|20072023|20072023|6|0|||6|9||||||||||||| |C190|060|5405|0|6|0|0|0|0|0|0|| |C100|1|0||65|00|1|4566|32230731817380000185650010000045661232439533|07072023|07072023|12|0|||12|9||||||||||||| |C190|060|5405|0|12|0|0|0|0|0|0|| |C100|1|0||65|00|1|4586|32230731817380000185650010000045861243657076|31072023|31072023|40|0|||40|9||||||||||||| |C190|060|5405|0|40|0|0|0|0|0|0|| |C100|1|0||65|00|1|4567|32230731817380000185650010000045671906988126|09072023|09072023|17|0|||17|9||||||||||||| |C190|060|5405|0|17|0|0|0|0|0|0|| |C100|1|0||65|00|1|4587|32230731817380000185650010000045871295868202|31072023|31072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4568|32230731817380000185650010000045681381624388|09072023|09072023|25|0|||25|9||||||||||||| |C190|060|5405|0|25|0|0|0|0|0|0|| |C100|1|0||65|00|1|4569|32230731817380000185650010000045691223697276|13072023|13072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4570|32230731817380000185650010000045701964821579|13072023|13072023|25|0|||25|9||||||||||||| |C190|060|5405|0|25|0|0|0|0|0|0|| |C100|1|0||65|00|1|4581|32230731817380000185650010000045811958521600|31072023|31072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4584|32230731817380000185650010000045841127499066|28072023|28072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4582|32230731817380000185650010000045821045144030|31072023|31072023|15|0|||15|9||||||||||||| |C190|060|5405|0|15|0|0|0|0|0|0|| |C100|1|0||65|00|1|4583|32230731817380000185650010000045831309193755|23072023|23072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4585|32230731817380000185650010000045851151821409|28072023|28072023|12|0|||12|9||||||||||||| |C190|060|5405|0|12|0|0|0|0|0|0|| |C100|1|0||65|00|1|4588|32230731817380000185650010000045881177975618|31072023|31072023|9|0|||9|9||||||||||||| |C190|060|5405|0|9|0|0|0|0|0|0|| |C100|1|0||65|00|1|4589|32230731817380000185650010000045891957569381|31072023|31072023|12|0|||12|9||||||||||||| |C190|060|5405|0|12|0|0|0|0|0|0|| |C100|0|1|2945|55|00|10|799604|32230700074569001840550100007996041949061786|07072023|20072023|358,8|0|||313|9|||7,18|320,18|54,43|||6,25||||| |C170|1|16||60|6|156,32||0|010|1403|1403002|159,91|17|27,18|||||||||3,12||||||0||||||0||0| |C170|2|16||60|6|156,68||0|010|1403|1403002|160,27|17|27,25|||||||||3,13||||||0||||||0||0| |C190|010|1403|17|358,8|320,18|54,43|0|0|0|6,25|| |C100|0|1|3294|55|00|3|528562|42230782636986000155550030005285621955246099|07072023|20072023|2671,2|0|||2671,2|9||||2671,2|186,98|||||||| |C170|1|288||120|6|2671,2||0|000|1556||2671,2|7|186,98|||||||||||||||0||||||0||0| |C190|000|1556|7|2671,2|2671,2|186,98|0|0|0|0|| |C100|0|1|2954|55|00|1|13|32230722977518000112550010000000131000000311|06072023|20072023|338|0|||338|9||||||||||||| |C170|1|236||1|3|338||0|010|1556|||0||||||||||||||||0||||||0||0| |C190|010|1556|0|338|0|0|0|0|0|0|| |C100|0|1|3014|55|00|1|43578|32230705434681000110550010000435781000741455|06072023|20072023|450|0|||450|9||||||||||||| |C170|1|233||1|6|450||0|010|1556|||0||||||||||||||||0||||||0||0| |C190|010|1556|0|450|0|0|0|0|0|0|| |C100|0|1|3001|55|00|1|48801|32230736977317000120550010000488011470047206|05072023|20072023|917|0|||917|9||||377,62|64,19|||||||| |C170|1|193||2|6|517||0|020|1556||212,9|17|36,19|||||||||||||||0||||||0||0| |C170|2|122||2|2|400||0|020|1556||164,72|17|28|||||||||||||||0||||||0||0| |C190|020|1556|17|917|377,62|64,19|0|0|91,7|0|| |C100|0|1|3091|55|00|1|1038050|32230727724509000133550010010380501222137173|20072023|20072023|775,26|0|||722,85|9|||2,2|269,03|50,75|||||||| |C170|1|122||1|2|71,54||0|020|1556||29,54|17|5,02|||||||||||||||0||||||0||0| |C170|2|115||3|6|323,64||0|520|1556||133,66|17|22,72|||||||||||||||0||||||0||0| |C170|3|119||2|1|218,45||0|070|1556||70,56|17|15,34|||||||||||||||0||||||0||0| |C170|4|119||1|1|109,22||0|070|1556||35,27|17|7,67|||||||||||||||0||||||0||0| |C190|020|1556|17|71,74|29,54|5,02|0|0|7,18|0|| |C190|520|1556|17|324,58|133,66|22,72|0|0|32,46|0|| |C190|070|1556|17|378,94|105,83|23,01|0|0|32,88|0|| |C100|0|1|2998|55|00|1|356330|32230727657485000651550010003563301917542591|20072023|20072023|656,5|0|||649,42|9||||67,32|11,44|||5,06||||| |C170|1|11||240|6|262||0|060|1403|1403002||0||||||||||||||||0||||||0||0| |C170|2|63||120|6|225,6||0|060|1403|1403002||0||||||||||4,4|04|||||0|04|||||0||0| |C170|3|271||16|9|67,32||0|010|1403|1403002|67,32|17|11,44|||||||||0,66||||||0||||||0||0| |C170|4|10||30|6|94,5||0|060|1403|1403002||0||||||||||||||||0||||||0||0| |C190|060|1403|0|586,5|0|0|0|0|0|4,4|| |C190|010|1403|17|70|67,32|11,44|0|0|0|0,66|| |C100|0|1|2759|55|00|0|4211490|32230705997742000408550000042114901405615097|19072023|20072023|659,21|0|||627,97|9||||240,23|43,96|||||||| |C170|1|289||1|1|101,02||0|520|1556||41,6|17|7,07|||||||||||||||0||||||0||0| |C170|2|290||3|10|49,56||0|520|1556||20,41|17|3,47|||||||||||||||0||||||0||0| |C170|3|291||3|6|38,6||0|570|1556||12,43|17|2,7|||||||||||||||0||||||0||0| |C170|4|169||2|1|94,05||0|020|1556||38,73|17|6,58|||||||||||||||0||||||0||0| |C170|5|280||12|6|185,69||0|220|1556||76,47|17|13|||||||||||||||0||||||0||0| |C170|6|195||2|1|77,55||0|070|1556||24,66|17|5,43|||||||||||||||0||||||0||0| |C170|7|195||2|1|81,5||0|070|1556||25,93|17|5,71|||||||||||||||0||||||0||0| |C190|520|1556|17|150,58|62,01|10,54|0|0|15,06|0|| |C190|570|1556|17|44,5|12,43|2,7|0|0|3,86|0|| |C190|020|1556|17|94,05|38,73|6,58|0|0|9,41|0|| |C190|220|1556|17|185,69|76,47|13|0|0|18,57|0|| |C190|070|1556|17|184,39|50,59|11,14|0|0|15,9|0|| |C100|0|1|2721|55|00|1|2578|32230743659954000113550010000025781774341224|19072023|20072023|360|0|||360|9||||||||||||| |C170|1|84||15|5|360||0|010|1556|||0|||||||||||98|||||0|98|||||0||0| |C190|010|1556|0|360|0|0|0|0|0|0|| |C100|0|1|2746|55|00|1|1214879|32230703447509000175550010012148791501181176|18072023|20072023|2452,37|0|||2447,37|9|||5|494,93|84,13|||||||| |C170|1|89||60|4|1199,4||0|020|1556||494,93|17|84,13|||||||||||||||0||||||0||0| |C170|2|174||200|6|1098||0|060|1556|||0||||||||||||||||0||||||0||0| |C170|3|96||30|3|149,97||0|060|1556|||0||||||||||||||||0||||||0||0| |C190|020|1556|17|1201,86|494,93|84,13|0|0|120,19|0|| |C190|060|1556|0|1250,51|0|0|0|0|0|0|| |C100|0|1|2951|55|00|1|64403|31230742998088000122550010000644031112671852|18072023|20072023|919,09|0|||919,09|9||||919,09|64,34|||||||| |C170|1|187||40|6|794||0|000|1556||794|7|55,58|||||||||||||||0||||||0||0| |C170|2|186||4,65|3|125,09||0|000|1556||125,09|7|8,76|||||||||||||||0||||||0||0| |C190|000|1556|7|919,09|919,09|64,34|0|0|0|0|| |C100|0|1|3083|55|00|28|44574|32230707526557001181550280000445741056019903|15072023|15072023|438,21|0|||362,35|9|||7,31|238,93|51,9|||7,63||||| |C170|1|16||36|6|101,33||0|010|1403|1403002|103,25|17|17,55|||||||||1,01||||||0||||||0||0| |C170|2|16||24|6|79,09||0|010|1403|1403002|80,6|17|13,7|||||||||1,18||||||0||||||0||0| |C170|3|14||48|6|181,93||0|070|1403|1403002|55,08|25|20,65|||||||||5,44||||||0||||||0||0| |C190|010|1403|17|197,44|183,85|31,25|0|0|0|2,19|| |C190|070|1403|25|240,77|55,08|20,65|0|0|25,8|5,44|| |C100|0|1|2945|55|00|10|810924|32230700074569001840550100008109241443573680|14072023|14072023|171,78|0|31,68||181,36|9|||3,44|143,06|24,32|||1,66||||| |C170|1|16||24|6|62,52||0|010|1403|1403002|63,96|17|10,87|||||||||1,25||||||0||||||0||0| |C170|2|16||12|6|27,17||0|010|1403|1403002|27,79|17|4,72|||||||||0,41||||||0||||||0||0| |C170|3|11||48|6|74,91|31,68|0|010|1403|1403002|44,27|17|7,53|||||||||||||||0||||||0||0| |C170|4|22||6|6|16,76||0|020|1102||7,04|17|1,2|||||||||||||||0||||||0||0| |C190|010|1403|17|154,68|136,02|23,12|0|0|0|1,66|| |C190|020|1102|17|17,1|7,04|1,2|0|0|1,71|0|| |C100|0|1|2999|55|00|1|16252|32230707364254000138550010000162521015989388|14072023|14072023|1259,45|0|||1259,45|9||||518,64|88,17|||||||| |C170|1|79||5|3|1259,45||0|020|1556||518,64|17|88,17|||||||||||||||0||||||0||0| |C190|020|1556|17|1259,45|518,64|88,17|0|0|125,94|0|| |C100|0|1|3000|55|00|2|1178184|32230705391760000190550020011781841254250616|14072023|14072023|392,07|0|||392,07|9||||161,46|27,44|||||||| |C170|1|79||28|3|364||0|020|1556||149,9|17|25,48|||||||||||||||0||||||0||0| |C170|2|187||1|6|8,06||0|020|1556||3,32|17|0,56|||||||||||||||0||||||0||0| |C170|3|187||1|6|20,01||0|020|1556||8,24|17|1,4|||||||||||||||0||||||0||0| |C190|020|1556|17|392,07|161,46|27,44|0|0|39,21|0|| |C100|0|1|2947|55|00|1|20868|32230728285498000103550010000208681000351574|13072023|13072023|1429,69|0|||1429,69|9||||588,74|100,08|||||||| |C170|1|113||6|7|307,55||0|220|1556||126,65|17|21,53|||||||||||||||0||||||0||0| |C170|2|113||6|7|252,89||0|220|1556||104,14|17|17,7|||||||||||||||0||||||0||0| |C170|3|113||8|7|715,48||0|220|1556||294,63|17|50,09|||||||||||||||0||||||0||0| |C170|4|113||3|7|153,77||0|220|1556||63,32|17|10,76|||||||||||||||0||||||0||0| |C190|220|1556|17|1429,69|588,74|100,08|0|0|142,96|0|| |C100|0|1|2946|55|00|1|1034584|32230702262785000104550010010345841918519310|12072023|12072023|431,7|0|||430,2|9|||1,5|177,77|30,22|||||||| |C170|1|292||36|6|430,2||0|020|1556||177,77|17|30,22|||||||||||||||0||||||0||0| |C190|020|1556|17|431,7|177,77|30,22|0|0|43,17|0|| |C100|0|1|2949|55|00|1|3151559|32230703500173000167550010031515591000575498|12072023|12072023|721,6|0|||714,22|9|||7,38|||||||||| |C170|1|71||120|6|714,22||0|060|1403|1403002||0||||||||||||||||0||||||0||0| |C190|060|1403|0|721,6|0|0|0|0|0|0|| |C100|0|1|2742|55|00|1|93314|41230781069486000116550010000933141176024507|11072023|11072023|1260,62|0|||1136|9|124,62|||1260,62|88,25|||||||| |C170|1|154||660|6|924||0|000|2556||1025,36|7|71,78|||||||||||||||0||||||0||0| |C170|2|156||200|6|74||0|000|2556||82,12|7|5,75|||||||||||||||0||||||0||0| |C170|3|157||300|6|138||0|000|2556||153,14|7|10,72|||||||||||||||0||||||0||0| |C190|000|2556|7|1260,62|1260,62|88,25|0|0|0|0|| |C100|0|1|2998|55|00|1|359282|32230727657485000651550010003592821710124795|31072023|31072023|579,5|0|||575,1|9||||||||4,4||||| |C170|1|11||240|6|260||0|060|1403|1403002||0||||||||||||||||0||||||0||0| |C170|2|63||120|6|225,6||0|060|1403|1403002||0||||||||||4,4|04|||||0|04|||||0||0| |C170|3|10||30|6|89,5||0|060|1403|1403002||0||||||||||||||||0||||||0||0| |C190|060|1403|0|579,5|0|0|0|0|0|4,4|| |C100|0|1|2945|55|00|10|834813|32230700074569001840550100008348131586301923|28072023|28072023|305,7|0|118,2||390,01|9|||6,11|227,63|38,69|||||||| |C170|1|11||120|6|187,28|79,2|0|010|1403|1403002|110,67|17|18,81|||||||||||||||0||||||0||0| |C170|2|63||5|6|118,94|39|0|010|1403||81,75|17|13,9||||||||||04|||||0|04|||||0||0| |C170|3|22||12|6|33,52||0|020|1102||14,08|17|2,39|||||||||||||||0||||||0||0| |C170|4|22||18|6|50,27||0|020|1102||21,13|17|3,59|||||||||||||||0||||||0||0| |C190|010|1403|17|220,2|192,42|32,71|0|0|0|0|| |C190|020|1102|17|85,5|35,21|5,98|0|0|8,55|0|| |C100|0|1|2742|55|00|1|93750|41230781069486000116550010000937501282312101|28072023|28072023|2041,2|0|||1900,2|9|141|||2041,2|142,88|||||||| |C170|1|154||880|6|1232||0|000|2556||1323,42|7|92,64|||||||||||||||0||||||0||0| |C170|2|155||520|6|525,2||0|000|2556||564,17|7|39,49|||||||||||||||0||||||0||0| |C170|3|156||200|6|74||0|000|2556||79,49|7|5,56|||||||||||||||0||||||0||0| |C170|4|157||150|6|69||0|000|2556||74,12|7|5,19|||||||||||||||0||||||0||0| |C190|000|2556|7|2041,2|2041,2|142,88|0|0|0|0|| |C100|0|1|2948|55|00|1|1428041|32230702691482000107550010014280411157204222|28072023|28072023|366,95|0|||366,95|9||||151,12|25,68|||||||| |C170|1|276||5|6|182||0|020|2556||74,95|17|12,74|||||||||||||||0||||||0||0| |C170|2|255||2|4|75,2||0|020|2556||30,97|17|5,26|||||||||||||||0||||||0||0| |C170|3|182||5|8|109,75||0|020|2556||45,2|17|7,68|||||||||||||||0||||||0||0| |C190|020|2556|17|366,95|151,12|25,68|0|0|36,7|0|| |C100|0|1|3172|55|00|1|273751|32230763310411003119550010002737511592539419|21072023|21072023|230,05|0|||230,05|9||||94,73|16,1|||||||| |C170|1|293||1|1|230,05||0|520|1556||94,73|17|16,1|||||||||||||||0||||||0||0| |C190|520|1556|17|230,05|94,73|16,1|0|0|23,01|0|| |C100|0|1|2945|55|00|10|823372|32230700074569001840550100008233721249458890|21072023|21072023|548,4|0|78,6||559,1|9|||10,97|471,35|80,13|||6,25||||| |C170|1|16||60|6|156,32||0|010|1403|1403002|159,91|17|27,18|||||||||3,12||||||0||||||0||0| |C170|2|16||60|6|156,68||0|010|1403|1403002|160,27|17|27,25|||||||||3,13||||||0||||||0||0| |C170|3|11||60|6|93,64|39,6|0|010|1403|1403002|55,34|17|9,41|||||||||||||||0||||||0||0| |C170|4|63||60|6|118,94|39|0|010|1403|1403002|81,75|17|13,9||||||||||04|||||0|04|||||0||0| |C170|5|22||12|6|33,52||0|020|1102||14,08|17|2,39|||||||||||||||0||||||0||0| |C190|010|1403|17|514,2|457,27|77,74|0|0|0|6,25|| |C190|020|1102|17|34,2|14,08|2,39|0|0|3,42|0|| |C100|0|1|2948|55|00|1|1425199|32230702691482000107550010014251991143131599|21072023|21072023|254,28|0|||254,28|9||||104,72|17,8|||||||| |C170|1|187||1|6|102,59||0|020|1556||42,25|17|7,18|||||||||||||||0||||||0||0| |C170|2|191||1|1|151,69||0|020|1556||62,47|17|10,62|||||||||||||||0||||||0||0| |C190|020|1556|17|254,28|104,72|17,8|0|0|25,43|0|| |C990|259| |D001|1| |D990|2| |E001|0| |E100|01072023|31072023| |E110|0|0|0|0|1342,29|0|0|0|0|0|0|0|1342,29|0| |E990|4| |G001|1| |G990|2| |H001|1| |H990|2| |K001|1| |K990|2| |1001|0| |1010|N|N|N|N|N|N|S|N|N|N|N|N|N| |1601|6||0|2074|0| |1601|3||0|2614,43|0| |1601|6||0|9828,1|0| |1601|2715||0|284,75|0| |1990|7| |9001|0| |9900|0000|1| |9900|0001|1| |9900|0005|1| |9900|0100|1| |9900|0150|23| |9900|0190|10| |9900|0200|42| |9900|0400|1| |9900|0990|1| |9900|1001|1| |9900|1010|1| |9900|1601|4| |9900|1990|1| |9900|9001|1| |9900|9990|1| |9900|9999|1| |9900|B001|1| |9900|B990|1| |9900|C001|1| |9900|C100|81| |9900|C170|79| |9900|C190|97| |9900|C990|1| |9900|D001|1| |9900|D990|1| |9900|E001|1| |9900|E100|1| |9900|E110|1| |9900|E990|1| |9900|G001|1| |9900|G990|1| |9900|H001|1| |9900|H990|1| |9900|K001|1| |9900|K990|1| |9900|9900|36| |9990|39| |9999|400|