30/12/2019;SISPAG FORNECEDORES TED;-15000,00
30/12/2019;TAR/CUSTAS COBRANCA;-25,32
30/12/2019;TBI 0084.17829-2CORREIOS;111,10
30/12/2019;TBI 0590.63643-7     C/C;2099,91
30/12/2019;MOV TIT COB DISP  30/12S;18551,35
31/12/2019;TAR/CUSTAS COBRANCA;-4,22
31/12/2019;MOV TIT COB DISP  31/12S;5211,10
02/01/2020;SISPAG FORNECEDORES TED;-28460,81
03/01/2020;TAR/CUSTAS COBRANCA;-4,22
03/01/2020;TAR CONTA CERTA    12/19;-200,77
03/01/2020;TAR CTA CERTA EXCED12/19;-7,08
06/01/2020;SISPAG SALARIOS;-5427,00
06/01/2020;CEI     001380 DINHEIRO;1078,00
06/01/2020;SISPAG  LOURIVAM L DE LI;2718,54
06/01/2020;SISPAG  SUNEW FIL FOT IM;35,10
06/01/2020;TBI 3055.25619-6     C/C;390,47
07/01/2020;TAR/CUSTAS COBRANCA;-4,22
07/01/2020;TBI 0587.27191-7     C/C;144,54
07/01/2020;TED 389.0001UPTEC CONSTR;93,75
07/01/2020;MOV TIT COB DISP  07/01S;356,35
08/01/2020;SISPAG  Saque Wirecard;35,10
08/01/2020;SISPAG  Saque Wirecard;108,40
08/01/2020;TBI 3134.10506-7     C/C;153,60
09/01/2020;TAR/CUSTAS COBRANCA;-4,22
10/01/2020;TAR/CUSTAS COBRANCA;-4,22
10/01/2020;TBI 0587.27191-7     C/C;116,65
10/01/2020;MOV TIT COB DISP  10/01S;995,50
13/01/2020;SISPAG  OLIVIERI C A ASS;239,03
13/01/2020;CXE TEF 6943.26110-4;150,00
13/01/2020;DOC 237.2522SEGNET S T S;198,45
14/01/2020;SISPAG SALARIOS;-1804,35
14/01/2020;TAR/CUSTAS COBRANCA;-4,22
14/01/2020;SISPAG          00000064;84,80
14/01/2020;SISPAG  OLIVIERI C A ASS;46,20
14/01/2020;SISPAG  TOP AND LOCAC SE;762,60
14/01/2020;TBI 1582.34287-7     C/C;35,10
14/01/2020;TBI 3055.25619-6     C/C;164,12
14/01/2020;MOV TIT COB DISP  14/01S;425,45
15/01/2020;TAR/CUSTAS COBRANCA;-25,32
15/01/2020;DOC 237.3395KAWASAKI ASS;24,30
15/01/2020;TED 033.3472FERNANDO DEN;148,00
15/01/2020;MOV TIT COB DISP  15/01S;11281,60
16/01/2020;TAR/CUSTAS COBRANCA;-4,22
16/01/2020;MOV TIT COB DISP  16/01S;1767,75
17/01/2020;SISPAG  RIBEIRO S ADVOGA;180,50
17/01/2020;TBI 0590.63643-7     C/C;2055,38
17/01/2020;TBI 6943.19266-3     C/C;85,50
20/01/2020;SISPAG SALARIOS;-3092,00
20/01/2020;SISPAG  SUNEW FIL FOT IM;183,95
20/01/2020;TBI 3055.25619-6     C/C;412,88
21/01/2020;SISPAG FORNECEDORES TED;-7000,00
21/01/2020;TAR/CUSTAS COBRANCA;-12,66
21/01/2020;MOV TIT COB DISP  21/01S;1285,70
22/01/2020;TAR/CUSTAS COBRANCA;-4,22
22/01/2020;MOV TIT COB DISP  22/01S;297,53
23/01/2020;TAR/CUSTAS COBRANCA;-4,22
23/01/2020;CEI     001383 DINHEIRO;1000,00
23/01/2020;TBI 6943.29755-3     C/C;200,10
24/01/2020;TAR/CUSTAS COBRANCA;-4,22
24/01/2020;SISPAG  RIBEIRO S ADVOGA;55,10
24/01/2020;MOV TIT COB DISP  24/01S;3208,50
27/01/2020;TBI 0590.63643-7;2013,62
27/01/2020;TBI 3055.25619-6     C/C;425,80
27/01/2020;TBI 6943.19266-3     C/C;88,05
27/01/2020;TBI 6985.21649-5     C/C;318,50
27/01/2020;TBI 7006.15828-6;120,30
27/01/2020;TED 389.0001UPTEC CONSTR;116,80
28/01/2020;SISPAG FORNECEDORES TED;-15000,00
28/01/2020;TAR/CUSTAS COBRANCA;-4,22
28/01/2020;TBI 4540.10769-7;186,95
28/01/2020;TBI 5325.20634-9     C/C;53,60
28/01/2020;DOC 237.2522SEGNET S T S;166,85
28/01/2020;MOV TIT COB DISP  28/01S;243,16
29/01/2020;SISPAG  LOURIVAM L DE LI;366,83
30/01/2020;TAR/CUSTAS COBRANCA;-8,44
30/01/2020;CEI     001384 DINHEIRO;224,00
30/01/2020;SISPAG          00000065;249,80
30/01/2020;SISPAG  CENTRO INOV CSEM;46,60
30/01/2020;SISPAG  TOP AND LOCAC SE;364,15
30/01/2020;TBI 3134.10506-7     C/C;187,54
30/01/2020;MOV TIT COB DISP  30/01S;2700,50