02/07/2020;TAR CONTA CERTA    06/20;-208,92
02/07/2020;TAR CTA CERTA EXCED06/20;-2,36
03/07/2020;SISPAG SALARIOS;-8827,00
03/07/2020;TBI 5783.03220-3;8,84
03/07/2020;TBI 6943.26110-4     C/C;127,20
03/07/2020;TED 077.0001RODRIGO S FE;145,80
06/07/2020;TBI 6943.32999-2;137,00
06/07/2020;TBI 7349.15562-7;204,00
06/07/2020;TED 077.0001RAFAEL ALV S;27,70
07/07/2020;TAR/CUSTAS COBRANCA;-4,22
07/07/2020;TBI 6985.21649-5     C/C;166,48
07/07/2020;TED 323.0001LORENA B C R;409,70
07/07/2020;TED 260.0001JEAN DIAS PI;980,70
07/07/2020;MOV TIT COB DISP  07/07S;441,95
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