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CT7_FILIAL CT7_CONTA CT7_MOEDA CT7_DATA CT7_DEBITO CT7_CREDIT CT7_TPSALD CT7_STATUS CT7_ATUDEB CT7_ATUCRD CT7_ANTDEB CT7_ANTCRD CT7_LPDEB CT7_LPCRD CT7_SLBASE CT7_DTLP CT7_LP 0101 1150100027 02 01/01/2017 381.63 0 1 2 381.63 0 0 0 0 0 S N 0101 1150100002 02 01/01/2017 0 381.63 1 2 0 381.63 0 0 0 0 S N 0101 1150100027 03 01/01/2017 460.52 0 1 2 460.52 0 0 0 0 0 S N 0101 1150100002 03 01/01/2017 0 460.52 1 2 0 460.52 0 0 0 0 S N 0201 2120400001 02 02/10/2017 -43111.96 350.25 1 2 -43111.96 350.25 0 0 0 0 S N 0201 2120400001 03 02/10/2017 -52023.6 422.65 1 2 -52023.6 422.65 0 0 0 0 S N 0101 1150100019 02 31/10/2017 3373.43 0 1 2 3373.43 0 0 0 0 0 S N 0101 4120200099 02 31/10/2017 0 3373.43 1 2 0 3373.43 0 0 0 0 S N 0101 1150100019 03 31/10/2017 4070.75 0 1 2 4070.75 0 0 0 0 0 S N 0101 4120200099 03 31/10/2017 0 4070.75 1 2 0 4070.75 0 0 0 0 S N 0101 1150100020 02 31/10/2017 15538.23 0 1 2 15538.23 0 0 0 0 0 S N 0101 4120200100 02 31/10/2017 0 15538.23 1 2 0 15538.23 0 0 0 0 S N 0101 1150100020 03 31/10/2017 18750.13 0 1 2 18750.13 0 0 0 0 0 S N 0101 4120200100 03 31/10/2017 0 18750.13 1 2 0 18750.13 0 0 0 0 S N 0101 1150100020 02 30/11/2017 15538.23 0 1 2 31076.46 0 15538.23 0 0 0 S N 0101 4120200100 02 30/11/2017 0 15538.23 1 2 0 31076.46 0 15538.23 0 0 S N 0101 1150100020 03 30/11/2017 18750.13 0 1 2 37500.26 0 18750.13 0 0 0 S N 0101 4120200100 03 30/11/2017 0 18750.13 1 2 0 37500.26 0 18750.13 0 0 S N 0101 2130100008 02 30/10/2017 34081.04 0 1 2 34081.04 0 0 0 0 0 S N 0101 2130100020 02 30/10/2017 0 1282405.34 1 2 0 1282405.34 0 0 0 0 S N 0101 2130100008 03 30/10/2017 41125.91 0 1 2 41125.91 0 0 0 0 0 S N 0101 2130100020 03 30/10/2017 0 1547490.46 1 2 0 1547490.46 0 0 0 0 S N 0101 2140300003 02 30/10/2017 72134.64 0 1 2 72134.64 0 0 0 0 0 S N 0101 2140300003 03 30/10/2017 87045.53 0 1 2 87045.53 0 0 0 0 0 S N 0101 2130100012 02 30/10/2017 142.7 0 1 2 142.7 0 0 0 0 0 S N 0101 2130100012 03 30/10/2017 172.2 0 1 2 172.2 0 0 0 0 0 S N
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