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  1. "Conta";"Data_Mov";"Nr_Doc";"Historico";"Valor";"Deb_Cred"
  2. "0101001000001111";"20181101";"000033";"CRED TED";"197.45";"C"
  3. "0101001000001111";"20181101";"345821";"CIEL MC CC";"234.67";"C"
  4. "0101001000001111";"20181101";"345822";"CIEL VS CC";"61.95";"C"
  5. "0101001000001111";"20181101";"345823";"CIEL MC CC";"247.73";"C"
  6. "0101001000001111";"20181101";"345824";"CIEL VS CC";"356.26";"C"
  7. "0101001000001111";"20181101";"345825";"CIEL EL CC";"48.82";"C"
  8. "0101001000001111";"20181101";"604425";"CIEL MS CD";"184.30";"C"
  9. "0101001000001111";"20181101";"000060";"MANUT CROT";"60.00";"D"
  10. "0101001000001111";"20181105";"000033";"CRED TED";"133.30";"C"
  11. "0101001000001111";"20181105";"138215";"CIEL MC CC";"1254.44";"C"
  12. "0101001000001111";"20181105";"138216";"CIEL VS CC";"660.84";"C"
  13. "0101001000001111";"20181105";"138217";"CIEL EL CC";"81.07";"C"
  14. "0101001000001111";"20181105";"138218";"CIEL CS CC";"39.65";"C"
  15. "0101001000001111";"20181105";"138219";"CIEL SO CC";"33.29";"C"
  16. "0101001000001111";"20181105";"138220";"CIEL MC CC";"2915.36";"C"
  17. "0101001000001111";"20181105";"138221";"CIEL VS CC";"902.13";"C"
  18. "0101001000001111";"20181105";"138222";"CIEL EL CC";"249.24";"C"
  19. "0101001000001111";"20181105";"138223";"CIEL HP CC";"31.06";"C"
  20. "0101001000001111";"20181105";"550248";"CIEL MS CD";"130.71";"C"
  21. "0101001000001111";"20181105";"550249";"CIEL ED CD";"205.03";"C"
  22. "0101001000001111";"20181105";"550250";"CIEL VE CD";"44.35";"C"
  23. "0101001000001111";"20181105";"550251";"CIEL ED CD";"245.46";"C"
  24. "0101001000001111";"20181105";"550252";"CIEL MS CD";"135.14";"C"
  25. "0101001000001111";"20181105";"550253";"CIEL ED CD";"220.81";"C"
  26. "0101001000001111";"20181105";"550254";"CIEL MS CD";"762.06";"C"
  27. "0101001000001111";"20181105";"550255";"CIEL VE CD";"357.58";"C"
  28. "0101001000001111";"20181105";"550256";"CIEL ED CD";"77.91";"C"
  29. "0101001000001111";"20181105";"201000";"DB AT LUZ";"981.16";"D"
  30. "0101001000001111";"20181106";"122512";"CIEL MC CC";"83.62";"C"
  31. "0101001000001111";"20181106";"122513";"CIEL EL CC";"152.30";"C"
  32. "0101001000001111";"20181106";"122514";"CIEL HP CC";"21.79";"C"
  33. "0101001000001111";"20181106";"122515";"CIEL MC CC";"328.11";"C"
  34. "0101001000001111";"20181106";"122516";"CIEL VS CC";"14.84";"C"
  35. "0101001000001111";"20181106";"838410";"CIEL MS CD";"206.02";"C"
  36. "0101001000001111";"20181106";"838411";"CIEL VE CD";"54.18";"C"
  37. "0101001000001111";"20181106";"900818";"CHEQ COMP";"2608.80";"D"
  38. "0101001000001111";"20181107";"000001";"CRED TED";"71.20";"C"
  39. "0101001000001111";"20181107";"572991";"CIEL VS CC";"75.13";"C"
  40. "0101001000001111";"20181107";"572992";"CIEL MC CC";"497.17";"C"
  41. "0101001000001111";"20181107";"572993";"CIEL MC CC";"830.67";"C"
  42. "0101001000001111";"20181107";"572994";"CIEL VS CC";"287.11";"C"
  43. "0101001000001111";"20181107";"572995";"CIEL EL CC";"27.21";"C"
  44. "0101001000001111";"20181107";"001801";"DOC ELET";"19.71";"C"
  45. "0101001000001111";"20181107";"900814";"CHEQ COMP";"905.17";"D"
  46. "0101001000001111";"20181107";"273055";"FOL PAGTO";"13279.99";"D"
  47. "0101001000001111";"20181107";"396840";"CIEL MS CD";"605.41";"C"
  48. "0101001000001111";"20181107";"396841";"CIEL ED CD";"264.23";"C"
  49. "0101001000001111";"20181107";"396842";"CIEL MS CD";"276.73";"C"
  50. "0101001000001111";"20181107";"396843";"CIEL VE CD";"222.77";"C"
  51. "0101001000001111";"20181107";"396844";"CIEL ED CD";"52.57";"C"
  52. "0101001000001111";"20181108";"000341";"CRED TED";"237.00";"C"
  53. "0101001000001111";"20181108";"094284";"CIEL VS CC";"37.69";"C"
  54. "0101001000001111";"20181108";"094285";"CIEL CS CC";"35.28";"C"
  55. "0101001000001111";"20181108";"094286";"CIEL MC CC";"416.49";"C"
  56. "0101001000001111";"20181108";"094287";"CIEL MC CC";"328.64";"C"
  57. "0101001000001111";"20181108";"094288";"CIEL VS CC";"114.40";"C"
  58. "0101001000001111";"20181108";"135452";"CIEL MS CD";"231.35";"C"
  59. "0101001000001111";"20181108";"135453";"CIEL ED CD";"107.88";"C"
  60. "0101001000001111";"20181108";"135454";"CIEL VE CD";"98.56";"C"
  61. "0101001000001111";"20181108";"135455";"CIEL ED CD";"14.59";"C"
  62. "0101001000001111";"20181108";"661793";"PAG BOLETO";"227.66";"D"
  63. "0101001000001111";"20181108";"273055";"DEB TARIFA";"9.24";"D"
  64. "0101001000001111";"20181109";"081727";"CIEL VE CD";"120.55";"C"
  65. "0101001000001111";"20181109";"081728";"CIEL MS CD";"124.08";"C"
  66. "0101001000001111";"20181109";"081729";"CIEL VE CD";"74.61";"C"
  67. "0101001000001111";"20181109";"081730";"CIEL ED CD";"289.23";"C"
  68. "0101001000001111";"20181109";"811998";"CIEL MC CC";"1209.56";"C"
  69. "0101001000001111";"20181109";"811999";"CIEL VS CC";"184.78";"C"
  70. "0101001000001111";"20181109";"812000";"CIEL EL CC";"91.31";"C"
  71. "0101001000001111";"20181109";"812001";"CIEL HP CC";"74.04";"C"
  72. "0101001000001111";"20181109";"812002";"CIEL MC CC";"497.34";"C"
  73. "0101001000001111";"20181109";"812003";"CIEL VS CC";"185.35";"C"
  74. "0101001000001111";"20181109";"812004";"CIEL EL CC";"123.58";"C"
  75. "0101001000001111";"20181109";"812005";"CIEL CS CC";"14.60";"C"
  76. "0101001000001111";"20181109";"102257";"DP DIN ATM";"116.00";"C"
  77. "0101001000001111";"20181112";"060924";"CIEL MS CD";"297.04";"C"
  78. "0101001000001111";"20181112";"060925";"CIEL VE CD";"123.55";"C"
  79. "0101001000001111";"20181112";"060926";"CIEL ED CD";"103.69";"C"
  80. "0101001000001111";"20181112";"060927";"CIEL MS CD";"271.07";"C"
  81. "0101001000001111";"20181112";"060928";"CIEL VE CD";"241.00";"C"
  82. "0101001000001111";"20181112";"060929";"CIEL ED CD";"57.49";"C"
  83. "0101001000001111";"20181112";"060930";"CIEL MS CD";"150.41";"C"
  84. "0101001000001111";"20181112";"060931";"CIEL VE CD";"75.89";"C"
  85. "0101001000001111";"20181112";"060932";"CIEL ED CD";"149.81";"C"
  86. "0101001000001111";"20181112";"060933";"CIEL MS CD";"241.17";"C"
  87. "0101001000001111";"20181112";"060934";"CIEL VE CD";"195.90";"C"
  88. "0101001000001111";"20181112";"060935";"CIEL ED CD";"78.87";"C"
  89. "0101001000001111";"20181112";"650826";"CIEL MC CC";"2304.91";"C"
  90. "0101001000001111";"20181112";"650827";"CIEL VS CC";"1258.11";"C"
  91. "0101001000001111";"20181112";"650828";"CIEL EL CC";"238.42";"C"
  92. "0101001000001111";"20181112";"650829";"CIEL HP CC";"81.60";"C"
  93. "0101001000001111";"20181112";"650830";"CIEL MC CC";"1264.77";"C"
  94. "0101001000001111";"20181112";"650831";"CIEL VS CC";"799.21";"C"
  95. "0101001000001111";"20181112";"650832";"CIEL DN CC";"54.73";"C"
  96. "0101001000001111";"20181112";"650833";"CIEL EL CC";"112.99";"C"
  97. "0101001000001111";"20181112";"500798";"PAG AGUA";"44.84";"D"
  98. "0101001000001111";"20181112";"504178";"PAG AGUA";"44.84";"D"
  99. "0101001000001111";"20181112";"505870";"PAG AGUA";"76.64";"D"
  100. "0101001000001111";"20181112";"507692";"PAG AGUA";"46.10";"D"
  101. "0101001000001111";"20181112";"513993";"DEB P FGTS";"704.90";"D"
  102. "0101001000001111";"20181112";"969848";"PAG BOLETO";"158.10";"D"
  103. "0101001000001111";"20181112";"975166";"PAG BOLETO";"1526.02";"D"
  104. "0101001000001111";"20181112";"144723";"ENVIO TED";"5000.00";"D"
  105. "0101001000001111";"20181112";"900801";"CHEQ COMP";"1032.70";"D"
  106. "0101001000001111";"20181112";"102018";"DB CEST PJ";"99.00";"D"
  107. "0101001000001111";"20181112";"201400";"DB AT LUZ";"541.55";"D"
  108. "0101001000001111";"20181112";"300100";"DB AT FONE";"64.87";"D"
  109. "0101001000001111";"20181112";"300100";"DB AT FONE";"124.00";"D"
  110. "0101001000001111";"20181112";"273055";"FOL PAGTO";"1569.24";"D"
  111. "0101001000001111";"20181113";"297064";"CIEL VE CD";"340.09";"C"
  112. "0101001000001111";"20181113";"297065";"CIEL ED CD";"171.00";"C"
  113. "0101001000001111";"20181113";"297066";"CIEL MS CD";"54.12";"C"
  114. "0101001000001111";"20181113";"297067";"CIEL VE CD";"31.99";"C"
  115. "0101001000001111";"20181113";"639745";"CIEL VS CC";"245.12";"C"
  116. "0101001000001111";"20181113";"639746";"CIEL EL CC";"35.63";"C"
  117. "0101001000001111";"20181113";"639747";"CIEL CS CC";"41.98";"C"
  118. "0101001000001111";"20181113";"639748";"CIEL MC CC";"116.00";"C"
  119. "0101001000001111";"20181113";"639749";"CIEL MC CC";"508.38";"C"
  120. "0101001000001111";"20181113";"639750";"CIEL VS CC";"417.05";"C"
  121. "0101001000001111";"20181113";"639751";"CIEL EL CC";"74.01";"C"
  122. "0101001000001111";"20181113";"276969";"PG PREFEIT";"36.50";"D"
  123. "0101001000001111";"20181113";"277734";"PG PREFEIT";"42.98";"D"
  124. "0101001000001111";"20181113";"900777";"CHEQ COMP";"1027.00";"D"
  125. "0101001000001111";"20181113";"273055";"DEB TARIFA";"0.66";"D"
  126. "0101001000001111";"20181114";"197429";"CIEL MS CD";"192.38";"C"
  127. "0101001000001111";"20181114";"197430";"CIEL ED CD";"138.03";"C"
  128. "0101001000001111";"20181114";"197431";"CIEL VE CD";"76.25";"C"
  129. "0101001000001111";"20181114";"197432";"CIEL ED CD";"110.89";"C"
  130. "0101001000001111";"20181114";"996112";"CIEL MC CC";"716.41";"C"
  131. "0101001000001111";"20181114";"996113";"CIEL VS CC";"34.95";"C"
  132. "0101001000001111";"20181114";"996114";"CIEL MC CC";"583.96";"C"
  133. "0101001000001111";"20181114";"996115";"CIEL VS CC";"139.64";"C"
  134. "0101001000001111";"20181114";"996116";"CIEL EL CC";"32.05";"C"
  135. "0101001000001111";"20181114";"003482";"DOC ELET";"55.15";"C"
  136. "0101001000001111";"20181114";"675899";"PAG BOLETO";"646.38";"D"
  137. "0101001000001111";"20181114";"066331";"ENVIO TEV";"5000.00";"D"
  138. "0101001000001111";"20181114";"900795";"CHEQ COMP";"1682.50";"D"
  139. "0101001000001111";"20181116";"804547";"CIEL MC CC";"477.53";"C"
  140. "0101001000001111";"20181116";"804548";"CIEL VS CC";"253.08";"C"
  141. "0101001000001111";"20181116";"804549";"CIEL EL CC";"189.19";"C"
  142. "0101001000001111";"20181116";"804550";"CIEL AE CC";"18.98";"C"
  143. "0101001000001111";"20181116";"804551";"CIEL MC CC";"516.91";"C"
  144. "0101001000001111";"20181116";"804552";"CIEL VS CC";"365.48";"C"
  145. "0101001000001111";"20181116";"804553";"CIEL EL CC";"19.44";"C"
  146. "0101001000001111";"20181116";"804554";"CIEL CS CC";"14.77";"C"
  147. "0101001000001111";"20181116";"900807";"CHEQ COMP";"1150.00";"D"
  148. "0101001000001111";"20181119";"000033";"CRED TED";"159.96";"C"
  149. "0101001000001111";"20181119";"412136";"CIEL MS CD";"43.36";"C"
  150. "0101001000001111";"20181119";"412137";"CIEL VE CD";"84.61";"C"
  151. "0101001000001111";"20181119";"412138";"CIEL ED CD";"221.81";"C"
  152. "0101001000001111";"20181119";"412139";"CIEL MS CD";"197.95";"C"
  153. "0101001000001111";"20181119";"412140";"CIEL VE CD";"34.50";"C"
  154. "0101001000001111";"20181119";"412141";"CIEL ED CD";"84.64";"C"
  155. "0101001000001111";"20181119";"412142";"CIEL MS CD";"400.80";"C"
  156. "0101001000001111";"20181119";"412143";"CIEL VE CD";"132.04";"C"
  157. "0101001000001111";"20181119";"412144";"CIEL ED CD";"16.57";"C"
  158. "0101001000001111";"20181119";"412145";"CIEL MS CD";"338.63";"C"
  159. "0101001000001111";"20181119";"412146";"CIEL VE CD";"241.00";"C"
  160. "0101001000001111";"20181119";"412147";"CIEL ED CD";"175.42";"C"
  161. "0101001000001111";"20181119";"293876";"CR VD CART";"114.34";"C"
  162. "0101001000001111";"20181119";"293877";"CR VD CART";"126.69";"C"
  163. "0101001000001111";"20181119";"293878";"CR VD CART";"193.93";"C"
  164. "0101001000001111";"20181119";"293879";"CR VD CART";"146.78";"C"
  165. "0101001000001111";"20181119";"293880";"CR VD CART";"93.66";"C"
  166. "0101001000001111";"20181119";"293881";"CR VD CART";"703.63";"C"
  167. "0101001000001111";"20181119";"293882";"CR VD CART";"42.26";"C"
  168. "0101001000001111";"20181119";"293883";"CR VD CART";"1078.01";"C"
  169. "0101001000001111";"20181119";"293884";"CR VD CART";"2109.08";"C"
  170. "0101001000001111";"20181119";"293885";"CR VD CART";"454.54";"C"
  171. "0101001000001111";"20181119";"293886";"CR VD CART";"110.16";"C"
  172. "0101001000001111";"20181119";"293887";"CR VD CART";"62.78";"C"
  173. "0101001000001111";"20181119";"446820";"PAG BOLETO";"58.56";"D"
  174. "0101001000001111";"20181119";"450410";"PAG BOLETO";"1176.33";"D"
  175. "0101001000001111";"20181119";"452118";"PAG BOLETO";"58.56";"D"
  176. "0101001000001111";"20181119";"453749";"PAG BOLETO";"442.80";"D"
  177. "0101001000001111";"20181119";"455278";"PAG BOLETO";"244.23";"D"
  178. "0101001000001111";"20181119";"456737";"PAG BOLETO";"244.22";"D"
  179. "0101001000001111";"20181119";"485547";"PAG BOLETO";"511.93";"D"
  180. "0101001000001111";"20181119";"982350";"PG ORG GOV";"648.11";"D"
  181. "0101001000001111";"20181119";"900798";"CHEQ COMP";"1481.00";"D"
  182. "0101001000001111";"20181119";"900819";"CHEQ COMP";"2608.80";"D"
  183. "0101001000001111";"20181119";"900847";"CHEQ COMP";"1270.00";"D"
  184. "0101001000001111";"20181120";"629593";"CIEL MS CD";"324.57";"C"
  185. "0101001000001111";"20181120";"629594";"CIEL VE CD";"120.55";"C"
  186. "0101001000001111";"20181120";"629595";"CIEL ED CD";"175.78";"C"
  187. "0101001000001111";"20181120";"629596";"CIEL VE CD";"17.10";"C"
  188. "0101001000001111";"20181120";"629597";"CIEL ED CD";"55.21";"C"
  189. "0101001000001111";"20181120";"989200";"CIEL MC CC";"46.08";"C"
  190. "0101001000001111";"20181120";"989201";"CIEL VS CC";"210.09";"C"
  191. "0101001000001111";"20181120";"989202";"CIEL EL CC";"78.09";"C"
  192. "0101001000001111";"20181120";"989203";"CIEL MC CC";"240.21";"C"
  193. "0101001000001111";"20181120";"989204";"CIEL VS CC";"378.67";"C"
  194. "0101001000001111";"20181120";"989205";"CIEL EL CC";"85.98";"C"
  195. "0101001000001111";"20181120";"305421";"PAG BOLETO";"1013.21";"D"
  196. "0101001000001111";"20181120";"979768";"PG ORG GOV";"5798.43";"D"
  197. "0101001000001111";"20181120";"307700";"DB AT FONE";"49.81";"D"
  198. "0101001000001111";"20181121";"339695";"CIEL MC CC";"253.04";"C"
  199. "0101001000001111";"20181121";"339696";"CIEL VS CC";"55.80";"C"
  200. "0101001000001111";"20181121";"339697";"CIEL EL CC";"54.42";"C"
  201. "0101001000001111";"20181121";"339698";"CIEL MC CC";"343.69";"C"
  202. "0101001000001111";"20181121";"339699";"CIEL VS CC";"305.00";"C"
  203. "0101001000001111";"20181121";"339700";"CIEL EL CC";"41.10";"C"
  204. "0101001000001111";"20181121";"407484";"CIEL MS CD";"204.76";"C"
  205. "0101001000001111";"20181121";"407485";"CIEL ED CD";"140.06";"C"
  206. "0101001000001111";"20181121";"002493";"DOC ELET";"36.39";"C"
  207. "0101001000001111";"20181121";"368423";"PAG BOLETO";"281.20";"D"
  208. "0101001000001111";"20181121";"900846";"CHEQ COMP";"3154.60";"D"
  209. "0101001000001111";"20181121";"727220";"RESG AUTOM";"1809.89";"C"
  210. "0101001000001111";"20181122";"105683";"CIEL MC CC";"279.24";"C"
  211. "0101001000001111";"20181122";"105684";"CIEL MC CC";"447.02";"C"
  212. "0101001000001111";"20181122";"105685";"CIEL VS CC";"91.20";"C"
  213. "0101001000001111";"20181122";"105686";"CIEL EL CC";"101.54";"C"
  214. "0101001000001111";"20181122";"161254";"CIEL MS CD";"124.22";"C"
  215. "0101001000001111";"20181122";"161255";"CIEL VE CD";"66.55";"C"
  216. "0101001000001111";"20181122";"161256";"CIEL ED CD";"58.95";"C"
  217. "0101001000001111";"20181122";"161257";"CIEL MS CD";"152.20";"C"
  218. "0101001000001111";"20181122";"161258";"CIEL VE CD";"194.41";"C"
  219. "0101001000001111";"20181122";"161259";"CIEL ED CD";"457.38";"C"
  220. "0101001000001111";"20181122";"409294";"PAG BOLETO";"1270.25";"D"
  221. "0101001000001111";"20181122";"416748";"PAG FONE";"260.40";"D"
  222. "0101001000001111";"20181123";"095819";"CIEL MS CD";"15.59";"C"
  223. "0101001000001111";"20181123";"095820";"CIEL VE CD";"55.02";"C"
  224. "0101001000001111";"20181123";"095821";"CIEL ED CD";"220.82";"C"
  225. "0101001000001111";"20181123";"095822";"CIEL ED CD";"39.43";"C"
  226. "0101001000001111";"20181123";"840349";"CIEL MC CC";"244.74";"C"
  227. "0101001000001111";"20181123";"840350";"CIEL VS CC";"294.78";"C"
  228. "0101001000001111";"20181123";"840351";"CIEL EL CC";"165.33";"C"
  229. "0101001000001111";"20181123";"840352";"CIEL MC CC";"180.97";"C"
  230. "0101001000001111";"20181123";"840353";"CIEL VS CC";"39.05";"C"
  231. "0101001000001111";"20181126";"000033";"CRED TED";"159.96";"C"
  232. "0101001000001111";"20181126";"049453";"CIEL MS CD";"1072.34";"C"
  233. "0101001000001111";"20181126";"049454";"CIEL VE CD";"406.72";"C"
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  239. "0101001000001111";"20181126";"049460";"CIEL VE CD";"342.63";"C"
  240. "0101001000001111";"20181126";"049461";"CIEL ED CD";"471.72";"C"
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  242. "0101001000001111";"20181126";"049463";"CIEL VE CD";"89.90";"C"
  243. "0101001000001111";"20181126";"049464";"CIEL ED CD";"271.87";"C"
  244. "0101001000001111";"20181126";"660122";"CIEL MC CC";"890.93";"C"
  245. "0101001000001111";"20181126";"660123";"CIEL VS CC";"439.29";"C"
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  250. "0101001000001111";"20181126";"660128";"CIEL EL CC";"78.90";"C"
  251. "0101001000001111";"20181126";"100000";"DP DIN ATM";"1500.00";"C"
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  260. "0101001000001111";"20181127";"258665";"CIEL VE CD";"24.59";"C"
  261. "0101001000001111";"20181127";"258666";"CIEL ED CD";"59.15";"C"
  262. "0101001000001111";"20181127";"612057";"CIEL MC CC";"73.68";"C"
  263. "0101001000001111";"20181127";"612058";"CIEL VS CC";"272.39";"C"
  264. "0101001000001111";"20181127";"612059";"CIEL EL CC";"15.01";"C"
  265. "0101001000001111";"20181127";"612060";"CIEL MC CC";"410.74";"C"
  266. "0101001000001111";"20181127";"612061";"CIEL VS CC";"307.92";"C"
  267. "0101001000001111";"20181128";"035853";"CIEL MS CD";"171.41";"C"
  268. "0101001000001111";"20181128";"035854";"CIEL VE CD";"79.60";"C"
  269. "0101001000001111";"20181128";"035855";"CIEL ED CD";"207.18";"C"
  270. "0101001000001111";"20181128";"035856";"CIEL MS CD";"29.57";"C"
  271. "0101001000001111";"20181128";"035857";"CIEL ED CD";"24.59";"C"
  272. "0101001000001111";"20181128";"969690";"CIEL MC CC";"552.59";"C"
  273. "0101001000001111";"20181128";"969691";"CIEL VS CC";"163.71";"C"
  274. "0101001000001111";"20181128";"969692";"CIEL HP CC";"56.34";"C"
  275. "0101001000001111";"20181128";"969693";"CIEL VS CC";"158.80";"C"
  276. "0101001000001111";"20181128";"969694";"CIEL EL CC";"16.03";"C"
  277. "0101001000001111";"20181128";"969695";"CIEL MC CC";"91.66";"C"
  278. "0101001000001111";"20181128";"009886";"DOC ELET";"106.24";"C"
  279. "0101001000001111";"20181128";"452321";"PAG MULTAS";"104.12";"D"
  280. "0101001000001111";"20181128";"900858";"CHEQ COMP";"3254.46";"D"
  281. "0101001000001111";"20181129";"719975";"CIEL MC CC";"344.77";"C"
  282. "0101001000001111";"20181129";"719976";"CIEL VS CC";"128.69";"C"
  283. "0101001000001111";"20181129";"719977";"CIEL EL CC";"41.79";"C"
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  285. "0101001000001111";"20181129";"719979";"CIEL VS CC";"92.48";"C"
  286. "0101001000001111";"20181129";"719980";"CIEL EL CC";"51.50";"C"
  287. "0101001000001111";"20181129";"824908";"CIEL ED CD";"237.43";"C"
  288. "0101001000001111";"20181129";"824909";"CIEL MS CD";"268.07";"C"
  289. "0101001000001111";"20181129";"824910";"CIEL VE CD";"98.34";"C"
  290. "0101001000001111";"20181129";"824911";"CIEL ED CD";"44.36";"C"
  291. "0101001000001111";"20181129";"110000";"DP DINH AG";"10509.58";"C"
  292. "0101001000001111";"20181129";"316354";"PAG BOLETO";"641.25";"D"
  293. "0101001000001111";"20181129";"325722";"PAG BOLETO";"641.25";"D"
  294. "0101001000001111";"20181129";"326800";"PAG BOLETO";"641.25";"D"
  295. "0101001000001111";"20181129";"327822";"PAG BOLETO";"641.25";"D"
  296. "0101001000001111";"20181129";"900813";"CHEQ COMP";"2315.00";"D"
  297. "0101001000001111";"20181129";"900852";"CHEQ COMP";"3996.00";"D"
  298. "0101001000001111";"20181129";"273055";"FOL PAGTO";"9409.00";"D"
  299. "0101001000001111";"20181130";"500514";"CIEL MC CC";"124.28";"C"
  300. "0101001000001111";"20181130";"500515";"CIEL VS CC";"19.52";"C"
  301. "0101001000001111";"20181130";"500516";"CIEL EL CC";"19.43";"C"
  302. "0101001000001111";"20181130";"500517";"CIEL MC CC";"470.39";"C"
  303. "0101001000001111";"20181130";"500518";"CIEL VS CC";"128.43";"C"
  304. "0101001000001111";"20181130";"500519";"CIEL EL CC";"58.31";"C"
  305. "0101001000001111";"20181130";"500520";"CIEL HP CC";"35.73";"C"
  306. "0101001000001111";"20181130";"758607";"CIEL MS CD";"176.18";"C"
  307. "0101001000001111";"20181130";"758608";"CIEL VE CD";"74.93";"C"
  308. "0101001000001111";"20181130";"758609";"CIEL MS CD";"93.65";"C"
  309. "0101001000001111";"20181130";"151610";"ENVIO TED";"8600.00";"D"
  310. "0101001000001111";"20181130";"273055";"DEB TARIFA";"8.58";"D"
  311. "0101001000001111";"20181130";"727220";"RESG AUTOM";"2796.65";"C"
  312. "0101001000001111";"20181206";"000000";"CR VD CART";"348.82";"C"
  313. "0101001000001111";"20181206";"000000";"CR VD CART";"398.13";"C"
  314. "0101001000001111";"20181206";"000000";"CR VD CART";"123.22";"C"
  315. "0101001000001111";"20181206";"000000";"CR VD CART";"78.87";"C"
  316. "0101001000001111";"20181206";"000000";"CRED TEV";"5000.00";"C"
  317. "0101001000001111";"20181206";"000000";"DB FOL PAG";"11056.79";"D"
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