|0000|017|0|01102023|31102023|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|103|BANCO DO BRASIL|1058|00000000106003|||3202405||SAUN QUADRA 5 LOTE B|||CENTRO|
|0150|2715|ELO SERVICOS S.A|1058|09227084000175|||3505708||ALAMEDA XINGU|512||ALPHAVILLE CENTRO INDUSTRIAL E|
|0150|2722|TEKA TECELAGEM KUEHNRICH S A|1058|82636986000317||187002571111|3503802||ROD: SP-332|SN|KM 153|SITIO NOVO|
|0150|2742|KALYDA COMERCIO DE PRODUTOS DE HIGIENE LTDA|1058|81069486000116||1017068691|4105805||ROD BR 116 KM 85|14|BARRACAO 2|JARDIM PALMARES|
|0150|2743|C G DE MIRANDA CORREA MASSAS ALIMENTICIAS|1058|34886641000107||083600124|3205200||RUA CAPITAO EUCLIDES ONOFRE|8||BRISAMAR|
|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|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|3012|DOMINGOS COSTA INDUSTRIAS ALIMENTIC S/A - FILIAL ESPIRITO S|1058|17159518000507||081795866|3205200||ROD DARLY SANTOS|800|GALPAO 09|JARDIM ASTECA|
|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|3172|TRES CORAÇOES ALIMENTOS S.A|1058|63310411003119||083100415|3205101||AVENIDA ALCACIBAS FURTADO GP 3-4|800|SL 1-10|CANAA|
|0150|3460|MASSAS TRADICAO EIRELI|1058|10872814000170||082653151|3205200||AVENIDA MINISTRO SALGADO FILHO|294||SOTECO|
|0150|3461|H. P. EMBALAGENS LTDA|1058|18071678000120||082952876|3202454||AV JOAO MARTINS DA FONSECA|0||BELA VISTA|
|0150|3462|TUBOVAL COMERCIAL LTDA|1058|31731169000145||081210655|3205002||RODOVIA ES 010|1701|KM 1,69|JARDIM LIMOEIRO|
|0150|3463|ATACADEZ DISTRIBUICAO DE PRODUTOS INDUSTRIALIZADOS LTDA|1058|34234784000134||083582967|3201308||R ARGENTINA|147||JARDIM AMERICA|
|0150|3464|FERNANDO ANTONIO DE SOUZA OLIVEIRA 48152358487|1058|12139914000117||202338282|2408102||RUA DO OURO|136|POTILANDIA|LAGOA NOVA|
|0190|1|BD|
|0190|2|CX|
|0190|3|FD|
|0190|4|KG|
|0190|5|PC|
|0190|6|PCT|
|0190|7|UN|
|0190|8|PA|
|0200|10|AGUA 1500ML|7890000000109||7|00|22011000||||0||
|0200|11|AGUA 500ML- COM GAS|7890000000116||7|00|22011000||||0||
|0200|14|CERVEJA LONG NECK (OUTRAS)|7890000000147||7|00|22030000||||0||
|0200|16|REFRIGERANTE|7890000000161||7|00|22021000||||0||
|0200|63|AGUA C GAS 500ML|0||7|00|22011000||||0|0300500|
|0200|79|INSUMO BATATA P FRITAR|0||2|00|20041000||||0|1709101|
|0200|89|INSUMO ARROZ|0||5|00|10063021||||0||
|0200|155|SHAMPOO CONDICIONADOR|7890000001557||7|00|33051000||||0||
|0200|156|TOUCA DE BANHO|7890000001564||7|00|65069100||||0||
|0200|157|KIT BELEZA|7890000001571||7|00|96050000||||0||
|0200|174|INSUMO OLEO COMPOSTO|7890000001748||7|00|||||0||
|0200|184|VINAGRE|7890000001847||7|00|||||0||
|0200|189|DESODORANTE|7890000001892||7|00|||||0||
|0200|264|COPO PLASTICO|7890000002646||5|00|||||0||
|0200|281|ADOCANTE|7890000002813||7|00|||||0||
|0200|298|MANGUEIRA P EXTINTOR|7890000002981||7|00|39174090||||0||
|0200|307|MATERIAIS EXTRAS|7890000003070||7|00|38089419||||0||
|0200|312|SABONETE|7890000003124||7|00|34011190||||0|2003400|
|0200|313|LENCOL|7890000003131||7|00|63023200||||0||
|0200|314|CARTAO MAGNETICO|7890000003148||7|00|85232110||||0||
|0200|315|SHAMPOO|7890000003155||7|00|33051000||||0|2001700|
|0200|316|CONDICIONADOR|7890000003162||7|00|33051000||||0|2001700|
|0200|148|INSUMO PAO DE QUEIJO|7890000001489||4|00|19023000||||0|1704701|
|0200|185|MILHO VERDE|7890000001854||7|00|||||0||
|0200|186|QUEIJO|7890000001861||4|00|||||0||
|0200|187|MANTEIGA|7890000001878||7|00|||||0||
|0200|233|PALMITO|7890000002332||7|00|||||0||
|0200|236|PAO FRANCES|7890000002363||4|00|||||0||
|0200|245|AZEITONA|7890000002455||1|00|||||0||
|0200|274|CAFE TM|7890000002745||4|00|||||0|1709600|
|0200|287|SACHE ACUCAR|7890000002875||2|00|17019900||||0||
|0200|309|PARMESAO|7890000003094||4|00|04069010||||0||
|0200|84|INSUMO MASSA DE PASTEL|0||6|00|19021900||||17|1704903|
|0200|90|INSUMO MACARRAO|0||3|00|19021900||||0|1704903|
|0200|306|PAO DE QUEIJO|7890000003063||7|00|19051000||||0||
|0200|191|TABLETE REQUEIJAO|7890000001915||2|00|||||0||
|0200|310|BOMBOM|7890000003100||2|00|18069000||||0|1700700|
|0200|22|SUCO LATA|7890000000222||7|00|19041000||||0||
|0200|271|REFRIGERANTE 2L|7890000002714||8|00|22021000||||0|0301001|
|0200|71|CERVEJA HEINEKEN|0||7|00|22030000||||0|0302100|
|0200|293|CHOCOLATE QUENTE|7890000002936||2|00|18069000||||0|1700401|
|0200|114|AGUA SANITARIA|||7|00|28289011||||0|1100100|
|0200|115|SABAO EM BARRA|||7|00|34011900||||0|2003500|
|0200|120|DESINFETANTE|||7|00|38089419||||0|1100100|
|0200|121|BOMBRIL|||7|00|73231000||||0|1101100|
|0200|122|PAPEL HIGIENICO|0||3|00|48181000||||0|2004200|
|0200|173|SAPOLIO RADIUM|7890000001731||2|00|||||0||
|0200|193|PAPEL TOALHA|7890000001939||7|00|||||0||
|0200|246|SACO DE LIXO 100L|7890000002462||5|00|||||0||
|0200|311|ALCOOL 92|7890000003117||7|00|22072019||||0|0600100|
|0400|1403002|Compra para comerc merc subst tribut - a prazo|
|0990|92|
|B001|1|
|B990|2|
|C001|0|
|C100|1|0||65|00|1|4676|32231031817380000185650010000046761236746162|05102023|05102023|20|0|||20|9|||||||||||||
|C190|060|5405|0|20|0|0|0|0|0|0||
|C100|1|0||65|00|1|4677|32231031817380000185650010000046771309269471|06102023|06102023|17|0|||17|9|||||||||||||
|C190|060|5405|0|17|0|0|0|0|0|0||
|C100|1|0||65|00|1|4678|32231031817380000185650010000046781107823343|06102023|06102023|9|0|||9|9|||||||||||||
|C190|060|5405|0|9|0|0|0|0|0|0||
|C100|1|0||65|00|1|4679|32231031817380000185650010000046791933819066|06102023|06102023|30|0|||30|9|||||||||||||
|C190|060|5405|0|30|0|0|0|0|0|0||
|C100|1|0||65|00|1|4680|32231031817380000185650010000046801708219856|07102023|07102023|9|0|||9|9|||||||||||||
|C190|060|5405|0|9|0|0|0|0|0|0||
|C100|1|0||65|00|1|4687|32231031817380000185650010000046871710932930|13102023|13102023|92|0|||92|9|||||||||||||
|C190|060|5405|0|92|0|0|0|0|0|0||
|C100|1|0||65|00|1|4681|32231031817380000185650010000046811596393512|07102023|07102023|9|0|||9|9|||||||||||||
|C190|060|5405|0|9|0|0|0|0|0|0||
|C100|1|0||65|00|1|4682|32231031817380000185650010000046821765805399|08102023|08102023|48|0|||48|9|||||||||||||
|C190|060|5405|0|48|0|0|0|0|0|0||
|C100|1|0||65|00|1|4688|32231031817380000185650010000046881726077730|13102023|13102023|27|0|||27|9|||||||||||||
|C190|060|5405|0|27|0|0|0|0|0|0||
|C100|1|0||65|00|1|4683|32231031817380000185650010000046831604290645|08102023|08102023|30|0|||30|9|||||||||||||
|C190|060|5405|0|30|0|0|0|0|0|0||
|C100|1|0||65|00|1|4684|32231031817380000185650010000046841699104833|08102023|08102023|30|0|||30|9|||||||||||||
|C190|060|5405|0|30|0|0|0|0|0|0||
|C100|1|0||65|00|1|4685|32231031817380000185650010000046851344815004|09102023|09102023|15|0|||15|9|||||||||||||
|C190|060|5405|0|15|0|0|0|0|0|0||
|C100|1|0||65|00|1|4686|32231031817380000185650010000046861388351841|10102023|10102023|57|0|||57|9|||||||||||||
|C190|060|5405|0|57|0|0|0|0|0|0||
|C100|1|0||65|00|1|4689|32231031817380000185650010000046891156643900|13102023|13102023|9|0|||9|9|||||||||||||
|C190|060|5405|0|9|0|0|0|0|0|0||
|C100|1|0||65|00|1|4690|32231031817380000185650010000046901798017910|14102023|14102023|27|0|||27|9|||||||||||||
|C190|060|5405|0|27|0|0|0|0|0|0||
|C100|1|0||65|00|1|4691|32231031817380000185650010000046911878725080|15102023|15102023|14|0|||14|9|||||||||||||
|C190|060|5405|0|14|0|0|0|0|0|0||
|C100|1|0||65|00|1|4692|32231031817380000185650010000046921962974041|15102023|15102023|12|0|||12|9|||||||||||||
|C190|060|5405|0|12|0|0|0|0|0|0||
|C100|1|0||65|00|1|4693|32231031817380000185650010000046931121192572|15102023|15102023|41|0|||41|9|||||||||||||
|C190|060|5405|0|41|0|0|0|0|0|0||
|C100|1|0||65|00|1|4698|32231031817380000185650010000046981376179110|18102023|18102023|42|0|||42|9|||||||||||||
|C190|060|5405|0|42|0|0|0|0|0|0||
|C100|1|0||65|00|1|4694|32231031817380000185650010000046941515025478|15102023|15102023|44|0|||44|9|||||||||||||
|C190|060|5405|0|44|0|0|0|0|0|0||
|C100|1|0||65|00|1|4695|32231031817380000185650010000046951364541291|15102023|15102023|21|0|||21|9|||||||||||||
|C190|060|5405|0|21|0|0|0|0|0|0||
|C100|1|0||65|00|1|4696|32231031817380000185650010000046961488921662|15102023|15102023|78|0|||78|9|||||||||||||
|C190|060|5405|0|78|0|0|0|0|0|0||
|C100|1|0||65|00|1|4697|32231031817380000185650010000046971843148799|15102023|15102023|120|0|||120|9|||||||||||||
|C190|060|5405|0|120|0|0|0|0|0|0||
|C100|1|0||65|00|1|4699|32231031817380000185650010000046991361030813|18102023|18102023|22|0|||22|9|||||||||||||
|C190|060|5405|0|22|0|0|0|0|0|0||
|C100|1|0||65|00|1|4700|32231031817380000185650010000047001540582538|19102023|19102023|18|1|||18|9|||||||||||||
|C190|060|5405|0|18|0|0|0|0|0|0||
|C100|1|0||65|00|1|4701|32231031817380000185650010000047011288569452|21102023|21102023|88|0|||88|9|||||||||||||
|C190|060|5405|0|88|0|0|0|0|0|0||
|C100|1|0||65|00|1|4702|32231031817380000185650010000047021983951782|22102023|22102023|9|0|||9|9|||||||||||||
|C190|060|5405|0|9|0|0|0|0|0|0||
|C100|1|0||65|00|1|4703|32231031817380000185650010000047031835280470|25102023|25102023|20|0|||20|9|||||||||||||
|C190|060|5405|0|20|0|0|0|0|0|0||
|C100|1|0||65|00|1|4704|32231031817380000185650010000047041792215865|26102023|26102023|6|0|||6|9|||||||||||||
|C190|060|5405|0|6|0|0|0|0|0|0||
|C100|1|0||65|00|1|4705|32231031817380000185650010000047051159845622|26102023|26102023|30|0|||30|9|||||||||||||
|C190|060|5405|0|30|0|0|0|0|0|0||
|C100|1|0||65|00|1|4706|32231031817380000185650010000047061369710895|26102023|26102023|6|0|||6|9|||||||||||||
|C190|060|5405|0|6|0|0|0|0|0|0||
|C100|1|0||65|00|1|4707|32231031817380000185650010000047071267301225|26102023|26102023|18|0|||18|9|||||||||||||
|C190|060|5405|0|18|0|0|0|0|0|0||
|C100|1|0||65|00|1|4708|32231031817380000185650010000047081901324200|29102023|29102023|27|0|||27|9|||||||||||||
|C190|060|5405|0|27|0|0|0|0|0|0||
|C100|1|0||65|00|1|4709|32231031817380000185650010000047091492738710|30102023|30102023|14|0|||14|9|||||||||||||
|C190|060|5405|0|14|0|0|0|0|0|0||
|C100|1|0||65|00|1|4710|32231031817380000185650010000047101187250220|31102023|31102023|12|0|||12|9|||||||||||||
|C190|060|5405|0|12|0|0|0|0|0|0||
|C100|0|1|2951|55|00|1|67139|31231042998088000122550010000671391032515860|18102023|18102023|238,2|0|||238,2|9||||238,2|16,67||||||||
|C170|1|187||12|7|238,2||0|000|2556||238,2|7|16,67|||||||||||||||0||||||0||0|
|C190|000|2556|7|238,2|238,2|16,67|0|0|0|0||
|C100|0|1|2948|55|00|1|1458627|32231002691482000107550010014586271186233253|18102023|18102023|261,37|0|||261,37|9||||107,64|18,3||||||||
|C170|1|187||1|7|109,68||0|020|1556||45,17|17|7,68|||||||||||||||0||||||0||0|
|C170|2|191||1|2|151,69||0|020|1556||62,47|17|10,62|||||||||||||||0||||||0||0|
|C190|020|1556|17|261,37|107,64|18,3|0|0|26,14|0||
|C100|0|1|2949|55|00|1|3218618|32231003500173000167550010032186181000575498|17102023|17102023|288,61|0|||287|9|||1,61||||||||||
|C170|1|71||48|7|287||0|060|1403|1403002||0||||||||||||||||0||||||0||0|
|C190|060|1403|0|288,61|0|0|0|0|0|0||
|C100|0|1|2743|55|00|1|4109|32231034886641000107550010000041091126310184|17102023|17102023|360|0|||360|9|||||||||||||
|C170|1|148||8|4|360||0|010|1403|||0||||||||||||||||0||||||0||0|
|C190|010|1403|0|360|0|0|0|0|0|0||
|C100|0|1|2998|55|00|1|384676|32231027657485000651550010003846761376801682|16102023|16102023|345|0|||338,4|9||||||||6,6|||||
|C170|1|63||180|7|338,4||0|060|1403|1403002||0||||||||||6,6|04|||||0|04|||||0||0|
|C190|060|1403|0|345|0|0|0|0|0|6,6||
|C100|0|1|3172|55|00|1|287872|32231063310411003119550010002878721752984460|13102023|13102023|310,05|0|||310,05|9||||127,67|21,7||||||||
|C170|1|293||1|2|230,05||0|020|1556||94,73|17|16,1|||||||||||||||0||||||0||0|
|C170|2|281||1|7|40||0|520|1556||16,47|17|2,8|||||||||||||||0||||||0||0|
|C170|3|287||1|2|40||0|020|1556||16,47|17|2,8|||||||||||||||0||||||0||0|
|C190|020|1556|17|270,05|111,2|18,9|0|0|27,01|0||
|C190|520|1556|17|40|16,47|2,8|0|0|4|0||
|C100|0|1|2999|55|00|1|19730|32231007364254000138550010000197301945257323|13102023|13102023|2522,89|0|||2522,89|9||||1038,92|176,62||||||||
|C170|1|79||5|2|1303,75||0|120|1102||536,88|17|91,27|||||||||||||||0||||||0||0|
|C170|2|309||15,245|4|1219,14||0|020|1102||502,04|17|85,35|||||||||||||||0||||||0||0|
|C190|120|1102|17|1303,75|536,88|91,27|0|0|130,37|0||
|C190|020|1102|17|1219,14|502,04|85,35|0|0|121,9|0||
|C100|0|1|2945|55|00|10|963506|32231000074569001840550100009635061799289357|13102023|13102023|515,64|0|||452,28|9|||10,31|462,59|78,63|||8,61|||||
|C170|1|16||12|7|27,17||0|010|1403|1403002|27,79|17|4,72|||||||||0,41||||||0||||||0||0|
|C170|2|16||12|7|27,68||0|010|1403|1403002|28,3|17|4,81|||||||||0,41||||||0||||||0||0|
|C170|3|16||12|7|28,02||0|010|1403|1403002|28,65|17|4,87|||||||||0,56||||||0||||||0||0|
|C170|4|16||12|7|28,07||0|010|1403|1403002|28,7|17|4,88|||||||||0,42||||||0||||||0||0|
|C170|5|16||12|7|27,97||0|010|1403|1403002|28,6|17|4,86|||||||||0,56||||||0||||||0||0|
|C170|6|16||120|7|313,37||0|010|1403|1403002|320,55|17|54,49|||||||||6,25||||||0||||||0||0|
|C190|010|1403|17|515,64|462,59|78,63|0|0|0|8,61||
|C100|0|1|3460|55|00|1|32501|32231010872814000170550010000325011321491066|12102023|12102023|360|0|||360|9|||||||||||||
|C170|1|306||8|7|360||0|010|1556|||0||||||||||||||||0||||||0||0|
|C190|010|1556|0|360|0|0|0|0|0|0||
|C100|0|1|2759|55|00|0|4328800|32231005997742000408550000043288001224680920|11102023|11102023|1436,09|0|||1409,77|9||||565,06|98,69||||||||
|C170|1|310||1|2|309,02||0|020|1556||127,25|17|21,63|||||||||||||||0||||||0||0|
|C170|2|174||100|7|1100,75||0|570|1403|1403002|437,81|17|77,06|||||||||||||||0||||||0||0|
|C190|020|1556|17|309,02|127,25|21,63|0|0|30,9|0||
|C190|570|1403|17|1127,07|437,81|77,06|0|0|110,07|0||
|C100|0|1|2945|55|00|10|958732|32231000074569001840550100009587321778082516|11102023|11102023|515,64|0|||452,28|9|||10,31|462,59|78,63|||8,61|||||
|C170|1|16||12|7|27,17||0|010|1403|1403002|27,79|17|4,72|||||||||0,41||||||0||||||0||0|
|C170|2|16||12|7|27,68||0|010|1403|1403002|28,3|17|4,81|||||||||0,41||||||0||||||0||0|
|C170|3|16||12|7|28,02||0|010|1403|1403002|28,65|17|4,87|||||||||0,56||||||0||||||0||0|
|C170|4|16||12|7|28,07||0|010|1403|1403002|28,7|17|4,88|||||||||0,42||||||0||||||0||0|
|C170|5|16||12|7|27,97||0|010|1403|1403002|28,6|17|4,86|||||||||0,56||||||0||||||0||0|
|C170|6|16||120|7|313,37||0|010|1403|1403002|320,55|17|54,49|||||||||6,25||||||0||||||0||0|
|C190|010|1403|17|515,64|462,59|78,63|0|0|0|8,61||
|C100|0|1|2743|55|00|1|4043|32231034886641000107550010000040431079104559|11102023|11102023|360|0|||360|9|||||||||||||
|C170|1|84||15|6|360||0|010|1556|||0|||||||||||98|||||0|98|||||0||0|
|C190|010|1556|0|360|0|0|0|0|0|0||
|C100|0|1|3000|55|00|2|1222508|32231005391760000190550020012225081311802524|10102023|10102023|349,72|0|||349,72|9||||144,01|24,48||||||||
|C170|1|79||2|2|349,72||0|020|1102||144,01|17|24,48|||||||||||||||0||||||0||0|
|C190|020|1102|17|349,72|144,01|24,48|0|0|34,97|0||
|C100|0|1|2949|55|00|1|3214165|32231003500173000167550010032141651000575492|10102023|10102023|1443|0|||1428,24|9|||14,76||||||||||
|C170|1|71||240|7|1428,24||0|060|1403|1403002||0||||||||||||||||0||||||0||0|
|C190|060|1403|0|1443|0|0|0|0|0|0||
|C100|0|1|3001|55|00|1|51471|32231036977317000120550010000514711004482840|10102023|10102023|920|0|||920|9||||378,86|64,4||||||||
|C170|1|122||2|3|400||0|020|1556||164,72|17|28|||||||||||||||0||||||0||0|
|C170|2|193||2|7|520||0|020|1556||214,14|17|36,4|||||||||||||||0||||||0||0|
|C190|020|1556|17|920|378,86|64,4|0|0|92|0||
|C100|0|1|2998|55|00|1|382550|32231027657485000651550010003825501814918126|09102023|09102023|587,5|0|||580,04|9||||64,94|11,04|||5,04|||||
|C170|1|271||16|8|64,94||0|010|1403|1403002|64,94|17|11,04|||||||||0,64||||||0||||||0||0|
|C170|2|63||120|7|225,6||0|060|1403|1403002||0||||||||||4,4|04|||||0|04|||||0||0|
|C170|3|11||180|7|195||0|060|1403|1403002||0||||||||||||||||0||||||0||0|
|C170|4|10||30|7|94,5||0|060|1403|1403002||0||||||||||||||||0||||||0||0|
|C190|010|1403|17|68|64,94|11,04|0|0|0|0,64||
|C190|060|1403|0|519,5|0|0|0|0|0|4,4||
|C100|0|1|2746|55|00|1|1240527|32231003447509000175550010012405271242535314|09102023|09102023|1772|0|||1767|9|||5||||||||||
|C170|1|174||300|7|1767||0|060|1403|||0||||||||||||||||0||||||0||0|
|C190|060|1403|0|1772|0|0|0|0|0|0||
|C100|0|1|2743|55|00|1|3975|32231034886641000107550010000039751992366132|09102023|09102023|360|0|||360|9|||||||||||||
|C170|1|84||15|6|360||0|010|1403|||0|||||||||||98|||||0|98|||||0||0|
|C190|010|1403|0|360|0|0|0|0|0|0||
|C100|0|1|3461|55|00|1|17119|32231018071678000120550010000171191000503530|09102023|09102023|598,9|0|||598,9|9||||113,95|19,37||||||||
|C170|1|246||4|5|148||0|020|1556||60,95|17|10,36|||||||||||||||0||||||0||0|
|C170|2|311||36|7|322,2||0|060|1556|||0||||||||||||||||0||||||0||0|
|C170|3|245||3|1|128,7||0|020|1556||53|17|9,01|||||||||||||||0||||||0||0|
|C190|020|1556|17|276,7|113,95|19,37|0|0|27,67|0||
|C190|060|1556|0|322,2|0|0|0|0|0|0||
|C100|0|1|3172|55|00|1|290984|32231063310411003119550010002909841774539158|27102023|27102023|477,65|0|||477,65|9||||94,73|16,1||||||||
|C170|1|293||1|2|230,05||0|520|1556||94,73|17|16,1|||||||||||||||0||||||0||0|
|C170|2|274||20|4|247,6||0|560|1556|||0||||||||||||||||0||||||0||0|
|C190|520|1556|17|230,05|94,73|16,1|0|0|23,01|0||
|C190|560|1556|0|247,6|0|0|0|0|0|0||
|C100|0|1|2945|55|00|10|990753|32231000074569001840550100009907531816342760|27102023|27102023|2334,39|0|314,4||2368,33|9|||44,66|2048,3|348,22|||26,58|||||
|C170|1|16||240|7|625,3||0|010|1403|1403002|639,65|17|108,74|||||||||12,47||||||0||||||0||0|
|C170|2|271||18|8|80,98||0|010|1403|1403002|82,8|17|14,08|||||||||1,61||||||0||||||0||0|
|C170|3|16||240|7|626,74||0|010|1403|1403002|641,09|17|108,99|||||||||12,5||||||0||||||0||0|
|C170|4|11||240|7|475,76|158,4|0|010|1403|1403002|322,54|17|54,83|||||||||||||||0||||||0||0|
|C170|5|63||240|7|475,76|156|0|010|1403|1403002|327,01|17|55,59||||||||||04|||||0|04|||||0||0|
|C170|6|22||30|7|83,79||0|020|1102||35,21|17|5,99|||||||||||||||0||||||0||0|
|C190|010|1403|17|2248,89|2013,09|342,23|0|0|0|26,58||
|C190|020|1102|17|85,5|35,21|5,99|0|0|8,55|0||
|C100|0|1|2999|55|00|1|20245|32231007364254000138550010000202451404562708|27102023|27102023|1074,29|0|||1074,29|9||||442,39|75,21||||||||
|C170|1|79||4|2|1074,29||0|120|1102||442,39|17|75,21|||||||||||||||0||||||0||0|
|C190|120|1102|17|1074,29|442,39|75,21|0|0|107,42|0||
|C100|0|1|2746|55|00|1|1246477|32231003447509000175550010012464771118111102|27102023|27102023|128,6|0|||128,6|9|||||||||||||
|C170|1|174||20|7|128,6||0|060|1910|||0||||||||||||||||0||||||0||0|
|C190|060|1910|0|128,6|0|0|0|0|0|0||
|C100|0|1|2746|55|00|1|1246476|32231003447509000175550010012464761160218290|27102023|27102023|3361,4|0|||3356,4|9|||5|643,12|109,32||||||||
|C170|1|174||300|7|1797||0|060|1403|||0||||||||||||||||0||||||0||0|
|C170|2|89||60|5|1559,4||0|020|1102||643,12|17|109,32|||||||||||||||0||||||0||0|
|C190|060|1403|0|1799,68|0|0|0|0|0|0||
|C190|020|1102|17|1561,72|643,12|109,32|0|0|156,17|0||
|C100|0|1|3462|55|00|0|158086|32231031731169000145550000001580861145349121|27102023|27102023|4673,48|0|||4673,48|9||||1924,54|327,17||||||||
|C170|1|298||7|7|4673,48||0|020|1556||1924,54|17|327,17|||||||||||||||0||||||0||0|
|C190|020|1556|17|4673,48|1924,54|327,17|0|0|467,32|0||
|C100|0|1|3463|55|00|1|4691|32231034234784000134550010000046911560671530|25102023|25102023|446,86|0|||444,36|9|||2,5|184,02|31,29||||||||
|C170|1|185||2|7|129,36||0|020|1102||53,57|17|9,11|||||||||||||||0||||||0||0|
|C170|2|115||3|7|315||0|020|1556||130,45|17|22,18|||||||||||||||0||||||0||0|
|C190|020|1102|17|130,09|53,57|9,11|0|0|13,01|0||
|C190|020|1556|17|316,77|130,45|22,18|0|0|31,67|0||
|C100|0|1|2951|55|00|1|67315|31231042998088000122550010000673151432430488|25102023|25102023|205,79|0|||205,79|9||||205,79|14,41||||||||
|C170|1|186||7,65|4|205,79||0|000|2556||205,79|7|14,41|||||||||||||||0||||||0||0|
|C190|000|2556|7|205,79|205,79|14,41|0|0|0|0||
|C100|0|1|3014|55|00|1|44452|32231005434681000110550010000444521000751647|25102023|25102023|450|0|||450|9|||||||||||||
|C170|1|233||24|7|450||0|010|1102|||0||||||||||||||||0||||||0||0|
|C190|010|1102|0|450|0|0|0|0|0|0||
|C100|0|1|2742|55|00|1|96255|41231081069486000116550010000962551567589780|24102023|24102023|3137,37|0|||2980,5|9|156,87|||3137,37|219,61||||||||
|C170|1|312||660|7|1029,6||0|000|2556||1083,79|7|75,87|||||||||||||||0||||||0||0|
|C170|2|155||780|7|811,2||0|000|2556||853,9|7|59,77|||||||||||||||0||||||0||0|
|C170|3|189||780|7|928,2||0|000|2556||977,05|7|68,39|||||||||||||||0||||||0||0|
|C170|4|157||150|7|67,5||0|000|2556||71,05|7|4,97|||||||||||||||0||||||0||0|
|C170|5|156||400|7|144||0|000|2556||151,58|7|10,61|||||||||||||||0||||||0||0|
|C190|000|2556|7|3137,37|3137,37|219,61|0|0|0|0||
|C100|0|1|2954|55|00|1|21|32231022977518000112550010000000211000000124|24102023|24102023|531|0|||531|9|||||||||||||
|C170|1|236||1|4|531||0|010|1556|||0||||||||||||||||0||||||0||0|
|C190|010|1556|0|531|0|0|0|0|0|0||
|C100|0|1|2954|55|00|1|20|32231022977518000112550010000000201000000020|24102023|24102023|284,55|0|||284,55|9|||||||||||||
|C170|1|307||1|7|284,55||0|010|1556|||0||||||||||||||||0||||||0||0|
|C190|010|1556|0|284,55|0|0|0|0|0|0||
|C100|0|1|3012|55|00|1|383080|32231017159518000507550010003830801280767957|24102023|24102023|1004,01|0|||944,6|9||||944,6|160,58||||||||
|C170|1|90||5|3|652,95||0|010|1556||652,95|17|111|||||||||||||||0||||||0||0|
|C170|2|90||1|3|117,53||0|010|1556||117,53|17|19,98|||||||||||||||0||||||0||0|
|C170|3|90||2|3|174,12||0|010|1556||174,12|17|29,6|||||||||||||||0||||||0||0|
|C190|010|1556|17|1004,01|944,6|160,58|0|0|0|0||
|C100|0|1|2951|55|00|1|67262|31231042998088000122550010000672621812213289|23102023|23102023|341,52|0|||341,52|9||||341,52|23,9||||||||
|C170|1|187||20|7|158,6||0|000|2556||158,6|7|11,1|||||||||||||||0||||||0||0|
|C170|2|186||6,8|4|182,92||0|000|2556||182,92|7|12,8|||||||||||||||0||||||0||0|
|C190|000|2556|7|341,52|341,52|23,9|0|0|0|0||
|C100|0|1|2949|55|00|1|3229768|32231003500173000167550010032297681000575493|31102023|31102023|1443,04|0|||1434,96|9|||8,08||||||||||
|C170|1|71||240|7|1434,96||0|060|1403|1403002||0||||||||||||||||0||||||0||0|
|C190|060|1403|0|1443,04|0|0|0|0|0|0||
|C100|0|1|2998|55|00|1|389703|32231027657485000651550010003897031765847073|30102023|30102023|492,01|0|||480,72|9||||125,12|21,27|||5,63|||||
|C170|1|11||120|7|130||0|060|1403|1403002||0||||||||||||||||0||||||0||0|
|C170|2|63||120|7|225,6||0|060|1403|1403002||0||||||||||4,4|04|||||0|04|||||0||0|
|C170|3|271||32|8|125,12||0|010|1403|1403002|125,12|17|21,27|||||||||1,23||||||0||||||0||0|
|C190|060|1403|0|360|0|0|0|0|0|4,4||
|C190|010|1403|17|132,01|125,12|21,27|0|0|0|1,23||
|C100|0|1|3001|55|00|1|52143|32231036977317000120550010000521431130075543|31102023|31102023|400|0|||400|9||||164,72|28||||||||
|C170|1|122||2|3|400||0|020|1556||164,72|17|28|||||||||||||||0||||||0||0|
|C190|020|1556|17|400|164,72|28|0|0|40|0||
|C100|0|1|2722|55|00|3|295036|35231082636986000317550030002950361095111311|30102023|30102023|5664,8|0|||5664,8|9||||5664,8|396,54||||||||
|C170|1|313||40|7|2750,8||0|000|2556||2750,8|7|192,56|||||||||||||||0||||||0||0|
|C170|2|313||40|7|2914||0|000|2556||2914|7|203,98|||||||||||||||0||||||0||0|
|C190|000|2556|7|5664,8|5664,8|396,54|0|0|0|0||
|C100|0|1|3464|55|00|1|232|24231012139914000117550010000002321446746289|20102023|20102023|434|0|||369|9|65||||||||||||
|C170|1|314||300|7|369||0|010|2556|||0||||||||||||||||0||||||0||0|
|C190|010|2556|0|434|0|0|0|0|0|0||
|C100|0|1|2743|55|00|1|4144|32231034886641000107550010000041441379550000|20102023|20102023|2250|0|||2250|9|||||||||||||
|C170|1|148||100|4|2250||0|010|1556|||0||||||||||||||||0||||||0||0|
|C190|010|1556|0|2250|0|0|0|0|0|0||
|C100|0|1|3083|55|00|28|168092|32231007526557001181550280001680921810693289|19102023|19102023|1755,78|0|||1379,02|9|||22,35|680,99|179,38|||33,99|||||
|C170|1|16||84|7|237,7||0|010|1403|1403002|241,21|17|41,01|||||||||2,36||||||0||||||0||0|
|C170|2|16||48|7|158,01||0|010|1403|1403002|160,35|17|27,26|||||||||2,34||||||0||||||0||0|
|C170|3|14||96|7|379,56||0|070|1403|1403002|105,52|25|42,9|||||||||11,31||||||0||||||0||0|
|C170|4|14||168|7|603,75||0|070|1403|1403002|173,91|25|68,21|||||||||17,98||||||0||||||0||0|
|C190|010|1403|17|429,67|401,56|68,27|0|0|0|4,7||
|C190|070|1403|25|1326,11|279,43|111,11|0|0|138,84|29,29||
|C100|0|1|2742|55|00|1|96141|41231081069486000116550010000961411553921639|19102023|19102023|4651,2|0|||4481,2|9|170|||4651,2|325,59||||||||
|C170|1|312||440|7|1144||0|000|2556||1187,4|7|83,12|||||||||||||||0||||||0||0|
|C170|2|315||540|7|2143,8||0|000|2556||2225,13|7|155,76|||||||||||||||0||||||0||0|
|C170|3|316||540|7|1193,4||0|000|2556||1238,67|7|86,71|||||||||||||||0||||||0||0|
|C190|000|2556|7|4651,2|4651,2|325,59|0|0|0|0||
|C100|0|1|2946|55|00|1|1056280|32231002262785000104550010010562801861802459|19102023|19102023|2013,76|0|||2009,26|9|||4,5|595,72|101,27||||||||
|C170|1|120||36|7|251,64||0|020|1556||103,86|17|17,66|||||||||||||||0||||||0||0|
|C170|2|115||36|7|359,64||0|020|1556||148,43|17|25,23|||||||||||||||0||||||0||0|
|C170|3|114||60|7|221,4||0|060|1556|||0||||||||||||||||0||||||0||0|
|C170|4|264||25|5|124,75||0|020|1556||51,48|17|8,75|||||||||||||||0||||||0||0|
|C170|5|173||12|2|109,08||0|020|1556||45,02|17|7,65|||||||||||||||0||||||0||0|
|C170|6|185||48|7|148,32||0|020|1556||61,21|17|10,41|||||||||||||||0||||||0||0|
|C170|7|246||6|5|409,18||0|020|1556||168,89|17|28,71|||||||||||||||0||||||0||0|
|C170|8|184||24|7|40,78||0|020|1556||16,83|17|2,86|||||||||||||||0||||||0||0|
|C170|9|121||140|7|344,47||0|060|1556|||0||||||||||||||||0||||||0||0|
|C190|020|1556|17|1446,63|595,72|101,27|0|0|144,64|0||
|C190|060|1556|0|567,13|0|0|0|0|0|0||
|C990|262|
|D001|1|
|D990|2|
|E001|0|
|E100|01102023|31102023|
|E110|0|0|0|0|2986,39|0|0|0|0|0|0|0|2986,39|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|103||0|8622,88|0|
|1601|3||0|2135,21|0|
|1601|6||0|6902,54|0|
|1601|2715||0|652,9|0|
|1990|7|
|9001|0|
|9900|0000|1|
|9900|0001|1|
|9900|0005|1|
|9900|0100|1|
|9900|0150|28|
|9900|0190|8|
|9900|0200|50|
|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|77|
|9900|C170|94|
|9900|C190|89|
|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|414|