26/06/2020;DEPOSITO VIA DEB CAIXA;83,25
26/06/2020;CEI     001394 DINHEIRO;45,00
26/06/2020;SISPAG          00000071;61,95
26/06/2020;TBI 6943.26110-4     C/C;117,70
26/06/2020;TED 260.0001JEAN DIAS PI;1005,55
29/06/2020;SISPAG FORNECEDORES;-450,00
29/06/2020;TAR/CUSTAS COBRANCA;-4,22
29/06/2020;TED 323.0001LORENA B C R;333,85
29/06/2020;TED 389.0001UPTEC CONSTR;41,45
29/06/2020;MOV TIT COB DISP  29/06S;1428,85
30/06/2020;TAR/CUSTAS COBRANCA;-4,22
30/06/2020;MOV TIT COB DISP  30/06S;387,95
01/07/2020;SISPAG FORNECEDORES TED;-14938,57
01/07/2020;TBI 6943.29755-3     C/C;88,83