[CODE]DATA              DARE      AVERE        SALDO      [/CODE ]
[CODE]15/09/2004-13  4.399,060                4.399,060 D [/CODE ]
[CODE]16/09/2004-00  1.002,300   4.399,060    1.002,300 D [/CODE ]
[CODE]17/09/2004-00    168,160   1.002,300      168,160 D [/CODE ]
[CODE]20/09/2004-00    425,300     169,160      424,300 D [/CODE ]
[CODE]21/09/2004-00    369,600     425,300      368,600 D [/CODE ]
[CODE]22/09/2004-00    184,400     369,600      183,400 D [/CODE ]
[CODE]23/09/2004-00    495,600                  679,000 D [/CODE ]
[CODE]23/09/2004-11                184,400      494,600 D [/CODE ]
[CODE]24/09/2004-00    322,200     495,600      321,200 D [/CODE ]
[CODE]27/09/2004-00    131,600     322,200      130,600 D [/CODE ]
[CODE]28/09/2004-00    114,800     131,600      113,800 D [/CODE ]
[CODE]30/09/2004-00    100,00      100,00                 [/CODE ]