1502152EX 2026-01-31 iso4217:BRL xbrli:pure trialbalance 2026-01 2026-01-01 2026-01-01 2026-01-31 1 111111900 20231 PO 1 FP 1500 FR 3451039.17 + D beginning_balance 2 111111900 20231 PO 1 FP 1500 FR 7307901.90 + D period_change 3 111111900 20231 PO 1 FP 1500 FR 5373837.94 + C period_change 4 111111900 20231 PO 1 FP 1500 FR 5385103.13 + D ending_balance 5 111111900 20231 PO 1 FP 1869 FR 2491608.02 + D beginning_balance 6 111111900 20231 PO 1 FP 1869 FR 553779.05 + D period_change 7 111111900 20231 PO 1 FP 1869 FR 151127.59 + C period_change 8 111111900 20231 PO 1 FP 1869 FR 2894259.48 + D ending_balance 9 111111900 10131 PO 1 FP 1500 FR 242534823.48 + D beginning_balance 10 111111900 10131 PO 1 FP 1500 FR 291650503.65 + D period_change 11 111111900 10131 PO 1 FP 1500 FR 280631233.29 + C period_change 12 111111900 10131 PO 1 FP 1500 FR 253554093.84 + D ending_balance 13 111111900 10131 PO 1 FP 1501 FR 25264425.01 + C beginning_balance 14 111111900 10131 PO 1 FP 1501 FR 221665.86 + C period_change 15 111111900 10131 PO 1 FP 1501 FR 25486090.87 + C ending_balance 16 111111900 10131 PO 1 FP 1540 FR 23607845.81 + D beginning_balance 17 111111900 10131 PO 1 FP 1540 FR 27457150.57 + D period_change 18 111111900 10131 PO 1 FP 1540 FR 22177374.28 + C period_change 19 111111900 10131 PO 1 FP 1540 FR 28887622.10 + D ending_balance 20 111111900 10131 PO 1 FP 1541 FR 5165594.55 + D beginning_balance 21 111111900 10131 PO 1 FP 1541 FR 17896661.46 + D period_change 22 111111900 10131 PO 1 FP 1541 FR 10942098.89 + C period_change 23 111111900 10131 PO 1 FP 1541 FR 12120157.12 + D ending_balance 24 111111900 10131 PO 1 FP 1542 FR 1923425.21 + C beginning_balance 25 111111900 10131 PO 1 FP 1542 FR 1923425.21 + C ending_balance 26 111111900 10131 PO 1 FP 1543 FR 2802926.59 + D beginning_balance 27 111111900 10131 PO 1 FP 1543 FR 3849017.85 + D period_change 28 111111900 10131 PO 1 FP 1543 FR 2921349.83 + C period_change 29 111111900 10131 PO 1 FP 1543 FR 3730594.61 + D ending_balance 30 111111900 10131 PO 1 FP 1550 FR 12759721.32 + D beginning_balance 31 111111900 10131 PO 1 FP 1550 FR 3193649.08 + D period_change 32 111111900 10131 PO 1 FP 1550 FR 2553307.01 + C period_change 33 111111900 10131 PO 1 FP 1550 FR 13400063.39 + D ending_balance 34 111111900 10131 PO 1 FP 1552 FR 1889514.84 + D beginning_balance 35 111111900 10131 PO 1 FP 1552 FR 326689.97 + D period_change 36 111111900 10131 PO 1 FP 1552 FR 18351.33 + C period_change 37 111111900 10131 PO 1 FP 1552 FR 2197853.48 + D ending_balance 38 111111900 10131 PO 1 FP 1553 FR 590190.03 + D beginning_balance 39 111111900 10131 PO 1 FP 1553 FR 11514.60 + D period_change 40 111111900 10131 PO 1 FP 1553 FR 5757.30 + C period_change 41 111111900 10131 PO 1 FP 1553 FR 595947.33 + D ending_balance 42 111111900 10131 PO 1 FP 1569 FR 9201117.08 + D beginning_balance 43 111111900 10131 PO 1 FP 1569 FR 150021.60 + D period_change 44 111111900 10131 PO 1 FP 1569 FR 75010.80 + C period_change 45 111111900 10131 PO 1 FP 1569 FR 9276127.88 + D ending_balance 46 111111900 10131 PO 1 FP 1571 FR 877486.26 + C beginning_balance 47 111111900 10131 PO 1 FP 1571 FR 20208.42 + D period_change 48 111111900 10131 PO 1 FP 1571 FR 10181.21 + C period_change 49 111111900 10131 PO 1 FP 1571 FR 867459.05 + C ending_balance 50 111111900 10131 PO 1 FP 1576 FR 6891203.37 + D beginning_balance 51 111111900 10131 PO 1 FP 1576 FR 113280.12 + D period_change 52 111111900 10131 PO 1 FP 1576 FR 569031.53 + C period_change 53 111111900 10131 PO 1 FP 1576 FR 6435451.96 + D ending_balance 54 111111900 10131 PO 1 FP 1599 FR 664386.26 + D beginning_balance 55 111111900 10131 PO 1 FP 1599 FR 664386.26 + D ending_balance 56 111111900 10131 PO 1 FP 1600 FR 3355808.83 + C beginning_balance 57 111111900 10131 PO 1 FP 1600 FR 3445055.35 + D period_change 58 111111900 10131 PO 1 FP 1600 FR 2455700.80 + C period_change 59 111111900 10131 PO 1 FP 1600 FR 2366454.28 + C ending_balance 60 111111900 10131 PO 1 FP 1601 FR 1864895.69 + D beginning_balance 61 111111900 10131 PO 1 FP 1601 FR 16959.94 + D period_change 62 111111900 10131 PO 1 FP 1601 FR 8479.97 + C period_change 63 111111900 10131 PO 1 FP 1601 FR 1873375.66 + D ending_balance 64 111111900 10131 PO 1 FP 1604 FR 3901538.44 + D beginning_balance 65 111111900 10131 PO 1 FP 1604 FR 603012.00 + D period_change 66 111111900 10131 PO 1 FP 1604 FR 301506.00 + C period_change 67 111111900 10131 PO 1 FP 1604 FR 4203044.44 + D ending_balance 68 111111900 10131 PO 1 FP 1621 FR 1405299.18 + D beginning_balance 69 111111900 10131 PO 1 FP 1621 FR 1405299.18 + D ending_balance 70 111111900 10131 PO 1 FP 1659 FR 815153.72 + D beginning_balance 71 111111900 10131 PO 1 FP 1659 FR 54697.16 + D period_change 72 111111900 10131 PO 1 FP 1659 FR 30045.55 + C period_change 73 111111900 10131 PO 1 FP 1659 FR 839805.33 + D ending_balance 74 111111900 10131 PO 1 FP 1660 FR 3763760.83 + D beginning_balance 75 111111900 10131 PO 1 FP 1660 FR 71280.96 + D period_change 76 111111900 10131 PO 1 FP 1660 FR 44721.55 + C period_change 77 111111900 10131 PO 1 FP 1660 FR 3790320.24 + D ending_balance 78 111111900 10131 PO 1 FP 1661 FR 557255.26 + D beginning_balance 79 111111900 10131 PO 1 FP 1661 FR 11912.86 + D period_change 80 111111900 10131 PO 1 FP 1661 FR 5956.43 + C period_change 81 111111900 10131 PO 1 FP 1661 FR 563211.69 + D ending_balance 82 111111900 10131 PO 1 FP 1700 FR 89631.63 + D beginning_balance 83 111111900 10131 PO 1 FP 1700 FR 89631.63 + D ending_balance 84 111111900 10131 PO 1 FP 1701 FR 42476.57 + D beginning_balance 85 111111900 10131 PO 1 FP 1701 FR 42476.57 + D ending_balance 86 111111900 10131 PO 1 FP 1703 FR 890780.57 + D beginning_balance 87 111111900 10131 PO 1 FP 1703 FR 731.70 + D period_change 88 111111900 10131 PO 1 FP 1703 FR 365.85 + C period_change 89 111111900 10131 PO 1 FP 1703 FR 891146.42 + D ending_balance 90 111111900 10131 PO 1 FP 1706 FR 622300.17 + D beginning_balance 91 111111900 10131 PO 1 FP 1706 FR 11265.48 + D period_change 92 111111900 10131 PO 1 FP 1706 FR 5632.74 + C period_change 93 111111900 10131 PO 1 FP 1706 FR 627932.91 + D ending_balance 94 111111900 10131 PO 1 FP 1708 FR 357335289.79 + D beginning_balance 95 111111900 10131 PO 1 FP 1708 FR 80132384.92 + D period_change 96 111111900 10131 PO 1 FP 1708 FR 35229895.29 + C period_change 97 111111900 10131 PO 1 FP 1708 FR 402237779.42 + D ending_balance 98 111111900 10131 PO 1 FP 1720 FR 16512166.57 + D beginning_balance 99 111111900 10131 PO 1 FP 1720 FR 88175.66 + D period_change 100 111111900 10131 PO 1 FP 1720 FR 881.75 + C period_change 101 111111900 10131 PO 1 FP 1720 FR 16599460.48 + D ending_balance 102 111111900 10131 PO 1 FP 1749 FR 23009353.13 + D beginning_balance 103 111111900 10131 PO 1 FP 1749 FR 990682.48 + D period_change 104 111111900 10131 PO 1 FP 1749 FR 229007.94 + C period_change 105 111111900 10131 PO 1 FP 1749 FR 23771027.67 + D ending_balance 106 111111900 10131 PO 1 FP 1750 FR 149991.48 + D beginning_balance 107 111111900 10131 PO 1 FP 1750 FR 21635.44 + D period_change 108 111111900 10131 PO 1 FP 1750 FR 216.35 + C period_change 109 111111900 10131 PO 1 FP 1750 FR 171410.57 + D ending_balance 110 111111900 10131 PO 1 FP 1751 FR 8114132.44 + D beginning_balance 111 111111900 10131 PO 1 FP 1751 FR 1163068.63 + D period_change 112 111111900 10131 PO 1 FP 1751 FR 791328.14 + C period_change 113 111111900 10131 PO 1 FP 1751 FR 8485872.93 + D ending_balance 114 111111900 10131 PO 1 FP 1752 FR 5290739.08 + D beginning_balance 115 111111900 10131 PO 1 FP 1752 FR 150569.17 + D period_change 116 111111900 10131 PO 1 FP 1752 FR 5441308.25 + D ending_balance 117 111111900 10131 PO 1 FP 1759 FR 7447841.27 + D beginning_balance 118 111111900 10131 PO 1 FP 1759 FR 629839.88 + D period_change 119 111111900 10131 PO 1 FP 1759 FR 314532.55 + C period_change 120 111111900 10131 PO 1 FP 1759 FR 7763148.60 + D ending_balance 121 111111900 10131 PO 1 FP 1799 FR 1270.23 + D beginning_balance 122 111111900 10131 PO 1 FP 1799 FR 1270.23 + D ending_balance 123 111111900 10131 PO 1 FP 1861 FR 5550.25 + D period_change 124 111111900 10131 PO 1 FP 1861 FR 6518.62 + C period_change 125 111111900 10131 PO 1 FP 1861 FR 968.37 + C ending_balance 126 111111900 10131 PO 1 FP 1869 FR 3254056.26 + C beginning_balance 127 111111900 10131 PO 1 FP 1869 FR 11225791.42 + D period_change 128 111111900 10131 PO 1 FP 1869 FR 12774933.28 + C period_change 129 111111900 10131 PO 1 FP 1869 FR 4803198.12 + C ending_balance 130 111111900 10131 PO 1 FP 1899 FR 1038688.58 + D beginning_balance 131 111111900 10131 PO 1 FP 1899 FR 10249.05 + D period_change 132 111111900 10131 PO 1 FP 1899 FR 1048937.63 + D ending_balance 133 112330102 10131 PO 2 FP 2292184.94 + D beginning_balance 134 112330102 10131 PO 2 FP 2292184.94 + D ending_balance 135 112330300 10131 PO 2 FP 52972.98 + D beginning_balance 136 112330300 10131 PO 2 FP 52972.98 + D ending_balance 137 112330400 10131 PO 2 FP 25831.71 + D beginning_balance 138 112330400 10131 PO 2 FP 25831.71 + D ending_balance 139 112410101 10131 PO 2 FP 29534878.11 + D beginning_balance 140 112410101 10131 PO 2 FP 243770.07 + D period_change 141 112410101 10131 PO 2 FP 243770.07 + C period_change 142 112410101 10131 PO 2 FP 29534878.11 + D ending_balance 143 112510105 10131 PO 2 FP 261662.08 + D period_change 144 112510105 10131 PO 2 FP 261662.08 + C period_change 145 112510106 10131 PO 2 FP 882.63 + D period_change 146 112510106 10131 PO 2 FP 882.63 + C period_change 147 112510199 10131 PO 2 FP 637.30 + D beginning_balance 148 112510199 10131 PO 2 FP 637.30 + D ending_balance 149 112510202 10131 PO 2 FP 2221331.58 + D beginning_balance 150 112510202 10131 PO 2 FP 433828.81 + D period_change 151 112510202 10131 PO 2 FP 433828.81 + C period_change 152 112510202 10131 PO 2 FP 2221331.58 + D ending_balance 153 112610299 10131 PO 2 FP 514486.42 + D beginning_balance 154 112610299 10131 PO 2 FP 514486.42 + D ending_balance 155 113510200 10131 PO 1 FP 1500 FR 2859.25 + D beginning_balance 156 113510200 10131 PO 1 FP 1500 FR 2859.25 + D ending_balance 157 113810600 10131 PO 1 FP 1500 FR 1121933.89 + D beginning_balance 158 113810600 10131 PO 1 FP 1500 FR 2439.86 + D period_change 159 113810600 10131 PO 1 FP 1500 FR 1124373.75 + D ending_balance 160 113810600 10131 PO 1 FP 1540 FR 3955.38 + D beginning_balance 161 113810600 10131 PO 1 FP 1540 FR 3955.38 + D ending_balance 162 113810600 10131 PO 1 FP 1550 FR 1371.89 + D beginning_balance 163 113810600 10131 PO 1 FP 1550 FR 1371.89 + D ending_balance 164 113810600 10131 PO 1 FP 1552 FR 289987.31 + D beginning_balance 165 113810600 10131 PO 1 FP 1552 FR 289987.31 + C period_change 166 113810600 10131 PO 1 FP 1569 FR 16607.43 + D beginning_balance 167 113810600 10131 PO 1 FP 1569 FR 16607.43 + D ending_balance 168 113810600 10131 PO 1 FP 1571 FR 789520.19 + D beginning_balance 169 113810600 10131 PO 1 FP 1571 FR 789520.19 + D ending_balance 170 113810600 10131 PO 1 FP 1600 FR 68703.50 + D beginning_balance 171 113810600 10131 PO 1 FP 1600 FR 68703.50 + D ending_balance 172 113810600 10131 PO 1 FP 1601 FR 6367.49 + D beginning_balance 173 113810600 10131 PO 1 FP 1601 FR 6367.49 + D ending_balance 174 113810600 10131 PO 1 FP 1660 FR 25.54 + D beginning_balance 175 113810600 10131 PO 1 FP 1660 FR 25.54 + D ending_balance 176 113810600 10131 PO 1 FP 1708 FR 1626959.48 + D beginning_balance 177 113810600 10131 PO 1 FP 1708 FR 469200.44 + D period_change 178 113810600 10131 PO 1 FP 1708 FR 2096159.92 + D ending_balance 179 113830000 20231 PO 1 FP 1500 FR 6402.98 + D period_change 180 113830000 20231 PO 1 FP 1500 FR 6402.98 + D ending_balance 181 113830000 10131 PO 1 FP 1500 FR 57762.40 + D beginning_balance 182 113830000 10131 PO 1 FP 1500 FR 200413.13 + D period_change 183 113830000 10131 PO 1 FP 1500 FR 77477.50 + C period_change 184 113830000 10131 PO 1 FP 1500 FR 180698.03 + D ending_balance 185 113830000 10131 PO 1 FP 1540 FR 47222.97 + D beginning_balance 186 113830000 10131 PO 1 FP 1540 FR 44327.78 + C period_change 187 113830000 10131 PO 1 FP 1540 FR 2895.19 + D ending_balance 188 113830000 10131 PO 1 FP 1543 FR 18554.43 + D period_change 189 113830000 10131 PO 1 FP 1543 FR 18554.43 + C period_change 190 113830000 10131 PO 1 FP 1600 FR 45448.27 + D period_change 191 113830000 10131 PO 1 FP 1600 FR 45448.27 + C period_change 192 115610100 10131 PO 2 FP 1344784.16 + D beginning_balance 193 115610100 10131 PO 2 FP 16310.00 + D period_change 194 115610100 10131 PO 2 FP 1361094.16 + D ending_balance 195 121110403 10131 PO 2 FP 16297493.61 + D beginning_balance 196 121110403 10131 PO 2 FP 16297493.61 + D ending_balance 197 123110101 10131 PO 2 FP 90238.00 + D beginning_balance 198 123110101 10131 PO 2 FP 275110.00 + D period_change 199 123110101 10131 PO 2 FP 365348.00 + D ending_balance 200 123110102 10131 PO 2 FP 755332.30 + D beginning_balance 201 123110102 10131 PO 2 FP 755332.30 + D ending_balance 202 123110103 10131 PO 2 FP 7874777.81 + D beginning_balance 203 123110103 10131 PO 2 FP 7874777.81 + D ending_balance 204 123110105 10131 PO 2 FP 17424.00 + D beginning_balance 205 123110105 10131 PO 2 FP 17424.00 + D ending_balance 206 123110106 10131 PO 2 FP 17592.00 + D beginning_balance 207 123110106 10131 PO 2 FP 17592.00 + D ending_balance 208 123110107 10131 PO 2 FP 390000.00 + D beginning_balance 209 123110107 10131 PO 2 FP 390000.00 + D ending_balance 210 123110118 10131 PO 2 FP 37999.99 + D beginning_balance 211 123110118 10131 PO 2 FP 37999.99 + D ending_balance 212 123110119 10131 PO 2 FP 2400977.80 + D beginning_balance 213 123110119 10131 PO 2 FP 2400977.80 + D ending_balance 214 123110121 20231 PO 2 FP 58400.04 + D beginning_balance 215 123110121 20231 PO 2 FP 58400.04 + D ending_balance 216 123110121 10131 PO 2 FP 2168270.85 + D beginning_balance 217 123110121 10131 PO 2 FP 2168270.85 + D ending_balance 218 123110199 10131 PO 2 FP 5315406.81 + D beginning_balance 219 123110199 10131 PO 2 FP 5315406.81 + D ending_balance 220 123110201 20231 PO 2 FP 313143.86 + D beginning_balance 221 123110201 20231 PO 2 FP 313143.86 + D ending_balance 222 123110201 10131 PO 2 FP 12280397.87 + D beginning_balance 223 123110201 10131 PO 2 FP 12280397.87 + D ending_balance 224 123110202 10131 PO 2 FP 619132.85 + D beginning_balance 225 123110202 10131 PO 2 FP 619132.85 + D ending_balance 226 123110301 10131 PO 2 FP 1759211.21 + D beginning_balance 227 123110301 10131 PO 2 FP 1759211.21 + D ending_balance 228 123110302 10131 PO 2 FP 57372.22 + D beginning_balance 229 123110302 10131 PO 2 FP 57372.22 + D ending_balance 230 123110303 20231 PO 2 FP 3269210.00 + D beginning_balance 231 123110303 20231 PO 2 FP 3269210.00 + D ending_balance 232 123110303 10131 PO 2 FP 53149428.41 + D beginning_balance 233 123110303 10131 PO 2 FP 53149428.41 + D ending_balance 234 123110304 10131 PO 2 FP 793640.01 + D beginning_balance 235 123110304 10131 PO 2 FP 793640.01 + D ending_balance 236 123110402 10131 PO 2 FP 113378.00 + D beginning_balance 237 123110402 10131 PO 2 FP 113378.00 + D ending_balance 238 123110404 10131 PO 2 FP 24021.00 + D beginning_balance 239 123110404 10131 PO 2 FP 24021.00 + D ending_balance 240 123110405 20231 PO 2 FP 473765.00 + D beginning_balance 241 123110405 20231 PO 2 FP 473765.00 + D ending_balance 242 123110405 10131 PO 2 FP 112571.60 + D beginning_balance 243 123110405 10131 PO 2 FP 112571.60 + D ending_balance 244 123110501 10131 PO 2 FP 279687.34 + D beginning_balance 245 123110501 10131 PO 2 FP 279687.34 + D ending_balance 246 123110503 10131 PO 2 FP 1940000.00 + D beginning_balance 247 123110503 10131 PO 2 FP 1940000.00 + D ending_balance 248 123110505 20231 PO 2 FP 6626.45 + D beginning_balance 249 123110505 20231 PO 2 FP 6626.45 + D ending_balance 250 123110505 10131 PO 2 FP 1382.50 + D beginning_balance 251 123110505 10131 PO 2 FP 166248.00 + D period_change 252 123110505 10131 PO 2 FP 167630.50 + D ending_balance 253 123110801 10131 PO 2 FP 84595.81 + D beginning_balance 254 123110801 10131 PO 2 FP 84595.81 + D ending_balance 255 123119908 20231 PO 2 FP 7426513.41 + D beginning_balance 256 123119908 20231 PO 2 FP 7426513.41 + D ending_balance 257 123119908 10131 PO 2 FP 42877961.74 + D beginning_balance 258 123119908 10131 PO 2 FP 42877961.74 + D ending_balance 259 123119999 20231 PO 2 FP 70458.61 + D beginning_balance 260 123119999 20231 PO 2 FP 70458.61 + D ending_balance 261 123119999 10131 PO 2 FP 14550992.23 + D beginning_balance 262 123119999 10131 PO 2 FP 14550992.23 + D ending_balance 263 123210101 10131 PO 2 FP 1428893.36 + D beginning_balance 264 123210101 10131 PO 2 FP 1428893.36 + D ending_balance 265 123210105 10131 PO 2 FP 1406212.54 + D beginning_balance 266 123210105 10131 PO 2 FP 1406212.54 + D ending_balance 267 123210107 10131 PO 2 FP 359556.75 + D beginning_balance 268 123210107 10131 PO 2 FP 359556.75 + D ending_balance 269 123210108 10131 PO 2 FP 20785933.45 + D beginning_balance 270 123210108 10131 PO 2 FP 20785933.45 + D ending_balance 271 123210115 10131 PO 2 FP 116472167.02 + D beginning_balance 272 123210115 10131 PO 2 FP 116472167.02 + D ending_balance 273 123210198 20231 PO 2 FP 1357236.34 + D beginning_balance 274 123210198 20231 PO 2 FP 1357236.34 + D ending_balance 275 123210198 10131 PO 2 FP 34407665.38 + D beginning_balance 276 123210198 10131 PO 2 FP 34407665.38 + D ending_balance 277 123210499 10131 PO 2 FP 6907510.33 + D beginning_balance 278 123210499 10131 PO 2 FP 6907510.33 + D ending_balance 279 123210501 10131 PO 2 FP 38085959.69 + D beginning_balance 280 123210501 10131 PO 2 FP 38085959.69 + D ending_balance 281 123210502 10131 PO 2 FP 3014883.02 + D beginning_balance 282 123210502 10131 PO 2 FP 190580.24 + D period_change 283 123210502 10131 PO 2 FP 3205463.26 + D ending_balance 284 123210503 10131 PO 2 FP 763619.23 + D beginning_balance 285 123210503 10131 PO 2 FP 763619.23 + D ending_balance 286 123210504 10131 PO 2 FP 3116483.03 + D beginning_balance 287 123210504 10131 PO 2 FP 3116483.03 + D ending_balance 288 123210506 10131 PO 2 FP 835643.05 + D beginning_balance 289 123210506 10131 PO 2 FP 835643.05 + D ending_balance 290 123210599 20231 PO 2 FP 268580.76 + D beginning_balance 291 123210599 20231 PO 2 FP 268580.76 + D ending_balance 292 123210599 10131 PO 2 FP 2005810964.63 + D beginning_balance 293 123210599 10131 PO 2 FP 3152257.23 + D period_change 294 123210599 10131 PO 2 FP 2008963221.86 + D ending_balance 295 123210700 10131 PO 2 FP 19063562.33 + D beginning_balance 296 123210700 10131 PO 2 FP 19063562.33 + D ending_balance 297 123810101 10131 PO 2 FP 2705114.47 + C beginning_balance 298 123810101 10131 PO 2 FP 2705114.47 + C ending_balance 299 123810102 10131 PO 2 FP 5004315.14 + C beginning_balance 300 123810102 10131 PO 2 FP 5004315.14 + C ending_balance 301 123810103 10131 PO 2 FP 7836269.85 + C beginning_balance 302 123810103 10131 PO 2 FP 7836269.85 + C ending_balance 303 123810104 10131 PO 2 FP 243459.26 + C beginning_balance 304 123810104 10131 PO 2 FP 243459.26 + C ending_balance 305 123810105 10131 PO 2 FP 887874.94 + C beginning_balance 306 123810105 10131 PO 2 FP 887874.94 + C ending_balance 307 123810108 10131 PO 2 FP 16919.16 + C beginning_balance 308 123810108 10131 PO 2 FP 16919.16 + C ending_balance 309 123810199 10131 PO 2 FP 2186237.10 + C beginning_balance 310 123810199 10131 PO 2 FP 2186237.10 + C ending_balance 311 123810201 10131 PO 2 FP 2259373.38 + C beginning_balance 312 123810201 10131 PO 2 FP 2259373.38 + C ending_balance 313 123810202 10131 PO 2 FP 647219.34 + C beginning_balance 314 123810202 10131 PO 2 FP 647219.34 + C ending_balance 315 123810203 10131 PO 2 FP 81641565.75 + C beginning_balance 316 123810203 10131 PO 2 FP 81641565.75 + C ending_balance 317 123810205 10131 PO 2 FP 367421.38 + C beginning_balance 318 123810205 10131 PO 2 FP 367421.38 + C ending_balance 319 211110101 20231 PO 1 FP 1500 FR 2172319.19 + D period_change 320 211110101 20231 PO 1 FP 1500 FR 2172319.19 + C period_change 321 211110101 10131 PO 1 FP 1500 FR 371834.15 + C beginning_balance 322 211110101 10131 PO 1 FP 1500 FR 49612840.08 + D period_change 323 211110101 10131 PO 1 FP 1500 FR 49948232.75 + C period_change 324 211110101 10131 PO 1 FP 1500 FR 707226.82 + C ending_balance 325 211110101 10131 PO 1 FP 1540 FR 1454423.03 + C beginning_balance 326 211110101 10131 PO 1 FP 1540 FR 1253534.82 + D period_change 327 211110101 10131 PO 1 FP 1540 FR 200888.21 + C ending_balance 328 211110101 10131 PO 1 FP 1541 FR 2037345.59 + C beginning_balance 329 211110101 10131 PO 1 FP 1541 FR 1993768.16 + D period_change 330 211110101 10131 PO 1 FP 1541 FR 43577.43 + C ending_balance 331 211110101 10131 PO 1 FP 1543 FR 212645.52 + C beginning_balance 332 211110101 10131 PO 1 FP 1543 FR 212645.52 + D period_change 333 211110503 10131 PO 1 FP 1500 FR 40653.38 + C beginning_balance 334 211110503 10131 PO 1 FP 1500 FR 37697.04 + C period_change 335 211110503 10131 PO 1 FP 1500 FR 78350.42 + C ending_balance 336 211110503 10131 PO 1 FP 1708 FR 9022.73 + C beginning_balance 337 211110503 10131 PO 1 FP 1708 FR 810.50 + D period_change 338 211110503 10131 PO 1 FP 1708 FR 810.50 + C period_change 339 211110503 10131 PO 1 FP 1708 FR 9022.73 + C ending_balance 340 211419800 20231 PO 1 FP 1500 FR 1075.83 + D period_change 341 211419800 20231 PO 1 FP 1500 FR 1075.83 + C period_change 342 211419800 10131 PO 1 FP 1500 FR 17549.52 + C beginning_balance 343 211419800 10131 PO 1 FP 1500 FR 1115703.12 + D period_change 344 211419800 10131 PO 1 FP 1500 FR 1115703.12 + C period_change 345 211419800 10131 PO 1 FP 1500 FR 17549.52 + C ending_balance 346 211419800 10131 PO 1 FP 1708 FR 655148.21 + D period_change 347 211419800 10131 PO 1 FP 1708 FR 655148.21 + C period_change 348 211419800 10131 PO 1 FP 1720 FR 881.75 + D period_change 349 211419800 10131 PO 1 FP 1720 FR 881.75 + C period_change 350 211419800 10131 PO 1 FP 1749 FR 5435.37 + D period_change 351 211419800 10131 PO 1 FP 1749 FR 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33903999 ND 14175.64 + D period_change 6165 622130100 10131 PO 12122 FS 1500 FR 1001 CO 33903999 ND 14175.64 + C period_change 6166 622130100 10131 PO 12122 FS 1500 FR 1001 CO 33904600 ND 58190.00 + D period_change 6167 622130100 10131 PO 12122 FS 1500 FR 1001 CO 33904600 ND 58190.00 + C period_change 6168 622130100 10131 PO 12122 FS 1500 FR 1001 CO 44905199 ND 4901963.69 + C period_change 6169 622130100 10131 PO 12122 FS 1500 FR 1001 CO 44905199 ND 4901963.69 + C ending_balance 6170 622130100 10131 PO 12128 FS 1500 FR 1001 CO 33903999 ND 23500.00 + D period_change 6171 622130100 10131 PO 12128 FS 1500 FR 1001 CO 33903999 ND 23500.00 + C period_change 6172 622130100 10131 PO 12361 FS 1500 FR 1001 CO 31900401 ND 2810665.08 + D period_change 6173 622130100 10131 PO 12361 FS 1500 FR 1001 CO 31900401 ND 2810665.08 + C period_change 6174 622130100 10131 PO 12361 FS 1500 FR 1001 CO 31900499 ND 7182434.81 + D period_change 6175 622130100 10131 PO 12361 FS 1500 FR 1001 CO 31900499 ND 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period_change 6187 622130100 10131 PO 12361 FS 1500 FR 1001 CO 33903999 ND 1600017.39 + C ending_balance 6188 622130100 10131 PO 12361 FS 1500 FR 1001 CO 33904099 ND 27864.00 + C period_change 6189 622130100 10131 PO 12361 FS 1500 FR 1001 CO 33904099 ND 27864.00 + C ending_balance 6190 622130100 10131 PO 12361 FS 1500 FR 1001 CO 33904600 ND 2369282.00 + D period_change 6191 622130100 10131 PO 12361 FS 1500 FR 1001 CO 33904600 ND 2369282.00 + C period_change 6192 622130100 10131 PO 12365 FS 1500 FR 1001 CO 33903978 ND 811736.61 + C period_change 6193 622130100 10131 PO 12365 FS 1500 FR 1001 CO 33903978 ND 811736.61 + C ending_balance 6194 622130100 10131 PO 12365 FS 1500 FR 1001 CO 33903999 ND 82764.26 + C period_change 6195 622130100 10131 PO 12365 FS 1500 FR 1001 CO 33903999 ND 82764.26 + C ending_balance 6196 622130100 10131 PO 12365 FS 1500 FR 1001 CO 33904099 ND 18576.00 + C period_change 6197 622130100 10131 PO 12365 FS 1500 FR 1001 CO 33904099 ND 18576.00 + C ending_balance 6198 622130100 10131 PO 13392 FS 1500 FR 33903700 ND 3869371.93 + C period_change 6199 622130100 10131 PO 13392 FS 1500 FR 33903700 ND 3869371.93 + C ending_balance 6200 622130100 10131 PO 13392 FS 1500 FR 33903999 ND 10000.00 + D period_change 6201 622130100 10131 PO 13392 FS 1500 FR 33903999 ND 80000.00 + C period_change 6202 622130100 10131 PO 13392 FS 1500 FR 33903999 ND 70000.00 + C ending_balance 6203 622130100 10131 PO 13812 FS 1500 FR 33903700 ND 4167992.14 + C period_change 6204 622130100 10131 PO 13812 FS 1500 FR 33903700 ND 4167992.14 + C ending_balance 6205 622130100 10131 PO 18541 FS 1500 FR 33903099 ND 350.00 + D period_change 6206 622130100 10131 PO 18541 FS 1500 FR 33903099 ND 350.00 + C period_change 6207 622130100 10131 PO 18541 FS 1500 FR 33903999 ND 3650.00 + D period_change 6208 622130100 10131 PO 18541 FS 1500 FR 33903999 ND 3650.00 + C period_change 6209 622130100 10131 PO 12361 FS 1540 FR 1070 CO 31901302 ND 50.00 + D period_change 6210 622130100 10131 PO 12361 FS 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622130100 10131 PO 08122 FS 1708 FR 33903300 ND 438480.00 + C period_change 6261 622130100 10131 PO 08122 FS 1708 FR 33903300 ND 438480.00 + C ending_balance 6262 622130100 10131 PO 08122 FS 1708 FR 33903999 ND 1373.40 + D period_change 6263 622130100 10131 PO 08122 FS 1708 FR 33903999 ND 30000.00 + C period_change 6264 622130100 10131 PO 08122 FS 1708 FR 33903999 ND 28626.60 + C ending_balance 6265 622130100 10131 PO 08244 FS 1708 FR 33904899 ND 2084992.00 + C period_change 6266 622130100 10131 PO 08244 FS 1708 FR 33904899 ND 2084992.00 + C ending_balance 6267 622130100 10131 PO 08246 FS 1708 FR 33904899 ND 436090.85 + D period_change 6268 622130100 10131 PO 08246 FS 1708 FR 33904899 ND 1308272.55 + C period_change 6269 622130100 10131 PO 08246 FS 1708 FR 33904899 ND 872181.70 + C ending_balance 6270 622130100 10131 PO 10122 FS 1708 FR 33903099 ND 257831.56 + C period_change 6271 622130100 10131 PO 10122 FS 1708 FR 33903099 ND 257831.56 + C ending_balance 6272 622130100 10131 PO 10122 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10131 PO 04122 FS 1720 FR 33904700 ND 881.75 + D period_change 6310 622130100 10131 PO 04122 FS 1720 FR 33904700 ND 12000.00 + C period_change 6311 622130100 10131 PO 04122 FS 1720 FR 33904700 ND 11118.25 + C ending_balance 6312 622130100 10131 PO 04122 FS 1749 FR 33904700 ND 5435.37 + D period_change 6313 622130100 10131 PO 04122 FS 1749 FR 33904700 ND 95000.00 + C period_change 6314 622130100 10131 PO 04122 FS 1749 FR 33904700 ND 89564.63 + C ending_balance 6315 622130100 10131 PO 04122 FS 1750 FR 33904700 ND 216.35 + D period_change 6316 622130100 10131 PO 04122 FS 1750 FR 33904700 ND 680.00 + C period_change 6317 622130100 10131 PO 04122 FS 1750 FR 33904700 ND 463.65 + C ending_balance 6318 622130300 20231 PO 01031 FS 1500 FR 31900401 ND 54127.61 + D period_change 6319 622130300 20231 PO 01031 FS 1500 FR 31900401 ND 54127.61 + C period_change 6320 622130300 20231 PO 01031 FS 1500 FR 31901101 ND 1528402.41 + D period_change 6321 622130300 20231 PO 01031 FS 1500 FR 31901101 ND 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622130300 20231 PO 01031 FS 1500 FR 33903999 ND 572637.56 + D period_change 6335 622130300 20231 PO 01031 FS 1500 FR 33903999 ND 572637.56 + C period_change 6336 622130300 20231 PO 01031 FS 1500 FR 33904099 ND 29550.00 + D period_change 6337 622130300 20231 PO 01031 FS 1500 FR 33904099 ND 29550.00 + C period_change 6338 622130300 20231 PO 01031 FS 1500 FR 33904600 ND 369380.00 + D period_change 6339 622130300 20231 PO 01031 FS 1500 FR 33904600 ND 369380.00 + C period_change 6340 622130300 20231 PO 01031 FS 1500 FR 33904700 ND 1075.83 + D period_change 6341 622130300 20231 PO 01031 FS 1500 FR 33904700 ND 1075.83 + C period_change 6342 622130300 20231 PO 01031 FS 1500 FR 33909299 ND 31776.80 + D period_change 6343 622130300 20231 PO 01031 FS 1500 FR 33909299 ND 31776.80 + C period_change 6344 622130300 20231 PO 01032 FS 1500 FR 33903999 ND 19950.00 + C period_change 6345 622130300 20231 PO 01032 FS 1500 FR 33903999 ND 19950.00 + C ending_balance 6346 622130300 10131 PO 04122 FS 1500 FR 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10131 PO 04122 FS 1500 FR 33903944 ND 1646.77 + C period_change 6372 622130300 10131 PO 04122 FS 1500 FR 33903944 ND 1646.77 + C ending_balance 6373 622130300 10131 PO 04122 FS 1500 FR 33903999 ND 553505.19 + D period_change 6374 622130300 10131 PO 04122 FS 1500 FR 33903999 ND 553505.28 + C period_change 6375 622130300 10131 PO 04122 FS 1500 FR 33903999 ND 0.09 + C ending_balance 6376 622130300 10131 PO 04122 FS 1500 FR 33904006 ND 1300.00 + C period_change 6377 622130300 10131 PO 04122 FS 1500 FR 33904006 ND 1300.00 + C ending_balance 6378 622130300 10131 PO 04122 FS 1500 FR 33904012 ND 32247.20 + D period_change 6379 622130300 10131 PO 04122 FS 1500 FR 33904012 ND 32247.20 + C period_change 6380 622130300 10131 PO 04122 FS 1500 FR 33904014 ND 45257.80 + C period_change 6381 622130300 10131 PO 04122 FS 1500 FR 33904014 ND 45257.80 + C ending_balance 6382 622130300 10131 PO 04122 FS 1500 FR 33904600 ND 1401746.69 + D period_change 6383 622130300 10131 PO 04122 FS 1500 FR 33904600 ND 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27392 FS 1500 FR 33903001 ND 2025 AI 47018.31 + C period_change 10320 632200000 10131 PO 27392 FS 1500 FR 33903001 ND 2025 AI 47018.31 + C ending_balance 10321 632200000 10131 PO 27392 FS 1500 FR 33903100 ND 2025 AI 1300.00 + C period_change 10322 632200000 10131 PO 27392 FS 1500 FR 33903100 ND 2025 AI 1300.00 + C ending_balance 10323 632200000 10131 PO 27812 FS 1500 FR 33903001 ND 2025 AI 61545.25 + C period_change 10324 632200000 10131 PO 27812 FS 1500 FR 33903001 ND 2025 AI 61545.25 + C ending_balance 10325 632200000 10131 PO 27812 FS 1500 FR 33903099 ND 2025 AI 28400.00 + C period_change 10326 632200000 10131 PO 27812 FS 1500 FR 33903099 ND 2025 AI 28400.00 + C ending_balance 10327 632200000 10131 PO 04122 FS 1501 FR 33903300 ND 2025 AI 221550.00 + C period_change 10328 632200000 10131 PO 04122 FS 1501 FR 33903300 ND 2025 AI 221550.00 + C ending_balance 10329 632200000 10131 PO 15451 FS 1501 FR 33903944 ND 2025 AI 115.86 + C period_change 10330 632200000 10131 PO 15451 FS 1501 FR 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12361 FS 1540 FR 1070 CO 31901302 ND 2025 AI 1059582.76 + C period_change 10342 632200000 10131 PO 12361 FS 1540 FR 1070 CO 31901302 ND 2025 AI 1059582.76 + C ending_balance 10343 632200000 10131 PO 12361 FS 1541 FR 1070 CO 31900401 ND 2025 AI 471220.87 + C period_change 10344 632200000 10131 PO 12361 FS 1541 FR 1070 CO 31900401 ND 2025 AI 471220.87 + C ending_balance 10345 632200000 10131 PO 12361 FS 1541 FR 1070 CO 31901101 ND 2025 AI 1522547.29 + C period_change 10346 632200000 10131 PO 12361 FS 1541 FR 1070 CO 31901101 ND 2025 AI 1522547.29 + C ending_balance 10347 632200000 10131 PO 12361 FS 1543 FR 31901101 ND 2025 AI 212645.52 + C period_change 10348 632200000 10131 PO 12361 FS 1543 FR 31901101 ND 2025 AI 212645.52 + C ending_balance 10349 632200000 10131 PO 12361 FS 1543 FR 31901302 ND 2025 AI 793472.60 + C period_change 10350 632200000 10131 PO 12361 FS 1543 FR 31901302 ND 2025 AI 793472.60 + C ending_balance 10351 632200000 10131 PO 12306 FS 1550 FR 33903007 ND 2025 AI 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