16/11/2020;SISPAG          00000079;142,40
16/11/2020;TBI 6633.20250-9     C/C;22,50
16/11/2020;TED 212.0001RODRIGO L V;25,80
16/11/2020;TED 033.1752ADRIANO C SI;31,71
16/11/2020;TED 077.0001ALAINE P G B;73,70
18/11/2020;TED 260.0001JEAN DIAS PI;1275,00
19/11/2020;TBI 7349.15562-7     C/C;89,06
19/11/2020;TBI 7349.15562-7LIGIA;190,19
19/11/2020;TED 323.0001LORENA REIS;624,58
19/11/2020;TED 077.0001ROBSON S MOR;35,40
19/11/2020;TED 237.3176CORBO AG W S;714,60
20/11/2020;SISPAG SALARIOS;-3102,00
20/11/2020;SISPAG  JURIDICO T S I L;51,60
23/11/2020;SISPAG  EMERSON AVEL GOM;85,39
23/11/2020;CXE TEF 6943.26110-4;120,14
23/11/2020;TED 237.1835EDUCADORA S;147,50
24/11/2020;SISPAG  RIBEIRO S ADVOGA;123,50
24/11/2020;TBI 8696.11659-2     C/C;35,10
24/11/2020;TED 323.0001LORENA REIS;700,20
24/11/2020;TED 260.0001ALAINE P G B;487,70
24/11/2020;TED 260.0001JEAN DIAS PI;528,00
25/11/2020;SISPAG SALARIOS;-5347,19
26/11/2020;DOC 033.1663W SA;18,40
27/11/2020;SISPAG SALARIOS;-3536,00
27/11/2020;SISPAG  CENTRO INOV CSEM;93,80
27/11/2020;SISPAG  MDGEO SERV HIDR;346,70
27/11/2020;SISPAG  RIBEIRO S ADVOGA;89,30
27/11/2020;SISPAG  SUNEW FIL FOT IM;70,20
27/11/2020;SISPAG  TOP AND LOCAC SE;616,50
27/11/2020;TED 290.0000UNNICO CL BE;146,05
27/11/2020;TED 104.4389ASSOC PROT P;1238,10
30/11/2020;SISPAG  UPTEC CON TECN L;99,55
30/11/2020;CXE TEF 6943.26110-4;257,21
30/11/2020;TED 077.0001ROBSON S MOR;90,49
30/11/2020;TED 077.0001ADUANA COM E;84,20
01/12/2020;SISPAG FORNECEDORES TED;-33403,24
01/12/2020;CEI     001398 DINHEIRO;2000,00
01/12/2020;CEI     001399 DINHEIRO;550,00
01/12/2020;SISPAG  ANDREZA L V NASC;79,63
01/12/2020;SISPAG  ANDREZA L V NASC;91,24
01/12/2020;TBI 1674.05245-9;1390,00
01/12/2020;TBI 4540.10769-7;372,80
01/12/2020;TBI 7349.15562-7Ligia;180,00
01/12/2020;TED 212.0001RODRIGO L V;55,20
01/12/2020;TED 323.0001LORENA REIS;537,04
01/12/2020;TED 260.0001JEAN DIAS PI;332,00
02/12/2020;TBI 0590.63643-7;1815,17
02/12/2020;TED 260.0001ALAINE P G B;52,10
02/12/2020;PIX TRANSF  SANTA I02/12;6000,00
02/12/2020;TAR CONTA CERTA    11/20;-208,92
04/12/2020;SISPAG SALARIOS;-4689,00
04/12/2020;TED 077.0001ROBSON S MOR;126,10
04/12/2020;PIX TRANSF  SANTA I04/12;5000,00
07/12/2020;SISPAG  ANDREZA L V NASC;82,15
07/12/2020;TED 290.0000UNNICO CL BE;141,30
09/12/2020;SISPAG SALARIOS;-2744,32
09/12/2020;SISPAG TRANSF TITUL TED;-1000,00
09/12/2020;SISPAG  UPTEC CON TECN L;193,70
09/12/2020;TBI 7349.15562-7Ligia;120,00
09/12/2020;TED 323.0001LORENA REIS;627,63
09/12/2020;TED 260.0001ALAINE P G B;90,35
09/12/2020;TED 260.0001DANIELA N SA;399,60
09/12/2020;PIX TRANSF  SANTA I08/12;3000,00
10/12/2020;SISPAG  MORAES MARK LTDA;32,10
10/12/2020;TED 077.0001LEONARDO OLI;29,40
10/12/2020;TED 077.0001ROBSON S MOR;155,00
14/12/2020;SISPAG  CENTRO INOV CSEM;55,00