31122020;Abertura Caixa;Abertura caixa no ano;0000000000,00;0000000000,00;0000000000,00;
31122020;Caixa Geral;Movimento geral caixa ano;0000000000,00;0000000000,00;0000000000,00;
31122020;Bancos;Movimento Bancos ano;0000000000,00;0000000000,00;0000000000,00;
