08/07/2020;SISPAG SALARIOS;-957,59
08/07/2020;TED 077.0001RODRIGO S FE;42,70
09/07/2020;SISPAG SALARIOS;-242,10
09/07/2020;CXE     001395 DEP CHQ;305,00
10/07/2020;SISPAG  ANDREZA L V NASC;311,40
10/07/2020;SISPAG  LOURIVAM L DE LI;118,45
10/07/2020;SISPAG  RIBEIRO S ADVOGA;91,20
10/07/2020;TED 260.0001LUISA S CARN;161,20
13/07/2020;CEI     001396 DINHEIRO;140,00
13/07/2020;SISPAG  CENTRO INOV CSEM;345,60
13/07/2020;SISPAG  TOP AND LOCAC SE;967,84
13/07/2020;TBI 3134.10506-7     C/C;31,40
13/07/2020;TBI 6943.19266-3     C/C;81,40
13/07/2020;TED 323.0001LORENA B C R;727,10
13/07/2020;TED 077.0001RAFAEL ALV S;59,70
14/07/2020;TAR/CUSTAS COBRANCA;-21,10
14/07/2020;TBI 0590.63643-7;2812,07
14/07/2020;TBI 3134.10506-7     C/C;68,80
14/07/2020;TBI 5325.20634-9     C/C;111,01
14/07/2020;TBI 6943.26110-4     C/C;78,92
14/07/2020;TED 260.0001LUISA S CARN;290,00
14/07/2020;TED 260.0001LUISA S CARN;76,00
14/07/2020;MOV TIT COB DISP  14/07S;11360,10
15/07/2020;TAR/CUSTAS COBRANCA;-4,22
15/07/2020;TBI 6943.26110-4     C/C;68,24
15/07/2020;TED 033.1663WEBERT DE SA;41,95
15/07/2020;TED 260.0001JEAN DIAS PI;1269,50
16/07/2020;TAR/CUSTAS COBRANCA;-4,22
16/07/2020;MOV TIT COB DISP  16/07S;342,35
17/07/2020;SISPAG  UPTEC CON TECN L;382,38
17/07/2020;TBI 3134.10506-7     C/C;49,95
20/07/2020;SISPAG SALARIOS;-3409,00
20/07/2020;TBI 6943.26110-4     C/C;467,95
20/07/2020;TBI 6943.29755-3     C/C;173,20
20/07/2020;TBI 7349.15562-7;247,81
20/07/2020;TED 323.0001LORENA B C R;817,10
20/07/2020;TED 033.1752ADRIANO C SI;48,30
21/07/2020;TAR/CUSTAS COBRANCA;-4,22
21/07/2020;SISPAG  RM TRANSP E LOCA;66,43
21/07/2020;TBI 6943.16255-9     C/C;30,30
21/07/2020;MOV TIT COB DISP  21/07S;576,35
22/07/2020;TBI 4148.06615-4     C/C;77,40
22/07/2020;TED 260.0001JEAN DIAS PI;1343,00
23/07/2020;SISPAG SALARIOS;-1556,00
23/07/2020;TED 212.0001MATHEUS L A;22,15
24/07/2020;TBI 6633.20250-9santa In;24,90
24/07/2020;TED 260.0001LUISA S CARN;345,29
27/07/2020;SISPAG  FRAGATA A ASSOCI;129,50
27/07/2020;SISPAG  UPTEC CON TECN L;111,65
27/07/2020;TBI 6985.21649-5     C/C;144,39
27/07/2020;TED 260.0001LUISA S CARN;420,60
28/07/2020;TAR/CUSTAS COBRANCA;-4,22
28/07/2020;TED 323.0001LORENA B C R;467,05
28/07/2020;TED 260.0001JEAN DIAS PI;622,00
28/07/2020;MOV TIT COB DISP  28/07S;417,10
29/07/2020;SISPAG          00000072;103,40
29/07/2020;SISPAG  CENTRO INOV CSEM;90,70
29/07/2020;SISPAG  SUNEW FIL FOT IM;49,10
29/07/2020;TBI 0590.63643-7;1424,35
30/07/2020;TAR/CUSTAS COBRANCA;-4,22
30/07/2020;MOV TIT COB DISP  30/07S;137,75
31/07/2020;TAR/CUSTAS COBRANCA;-8,44
31/07/2020;TBI 6633.20250-9;24,90
31/07/2020;MOV TIT COB DISP  31/07S;6573,10
03/08/2020;SISPAG FORNECEDORES TED;-30000,00
03/08/2020;SISPAG  ANDREZA L V NASC;141,80
03/08/2020;SISPAG  ANDREZA L V NASC;123,40
03/08/2020;SISPAG  ANDREZA L V NASC;296,48
03/08/2020;SISPAG  MG IND C C CHIC;164,20
03/08/2020;SISPAG  RIBEIRO S ADVOGA;250,80
03/08/2020;TED 033.1752ADRIANO C SI;31,90
03/08/2020;TED 260.0001LUISA S CARN;504,23
04/08/2020;TAR/CUSTAS COBRANCA;-4,22
04/08/2020;TBI 6633.20250-9;29,40
04/08/2020;TBI 6943.19266-3     C/C;101,18
04/08/2020;TBI 6943.19266-3     C/C;36,60
04/08/2020;TBI 6943.19266-3     C/C;35,10
04/08/2020;TBI 6985.21649-5     C/C;92,88
04/08/2020;DOC 033.1663W SA;76,40
04/08/2020;TED 323.0001LORENA B C R;651,20
04/08/2020;TED 260.0001JEAN DIAS PI;932,00
04/08/2020;MOV TIT COB DISP  04/08S;469,50
05/08/2020;TAR CONTA CERTA    07/20;-208,92
05/08/2020;TAR CTA CERTA EXCED07/20;-2,36
06/08/2020;SISPAG SALARIOS;-5362,00