24/09/2019;TBI 3134.10506-7     C/C;113,06
24/09/2019;DOC 237.2522MARIA C SILV;80,70
24/09/2019;TED 077.0001ROMULO A F G;58,11
25/09/2019;SISPAG FORNECEDORES TED;-3089,00
25/09/2019;TAR/CUSTAS COBRANCA;-4,22
25/09/2019;SISPAG  Saque Wirecard;116,80
25/09/2019;TBI 5325.20634-9     C/C;144,70
25/09/2019;MOV TIT COB DISP  25/09S;415,20
26/09/2019;SISPAG  CENTRO INOV CSEM;33,10
27/09/2019;TAR/CUSTAS COBRANCA;-8,44
27/09/2019;TEC DEPOSITO DINHEIRO;219,20
27/09/2019;TEC DEPOSITO DINHEIRO;80,00
27/09/2019;SISPAG          00000059;200,75
27/09/2019;SISPAG  TOP AND LOCAC SE;247,10
27/09/2019;TED 756.4027FUNDACAO BIO;38,85
27/09/2019;MOV TIT COB DISP  27/09S;4254,75
30/09/2019;TAR/CUSTAS COBRANCA;-21,10
30/09/2019;TBI 3055.29825-5CORREIOS;211,58
30/09/2019;TBI 6943.16255-9     C/C;55,68
30/09/2019;DOC 756.4027LINH PROD SE;250,85
30/09/2019;MOV TIT COB DISP  30/09S;18494,80
01/10/2019;SISPAG FORNECEDORES TED;-64726,82
01/10/2019;SISPAG FORNECEDORES TED;-8500,00
01/10/2019;TAR/CUSTAS COBRANCA;-8,44
01/10/2019;CXE TEF 6943.26110-4;200,00
01/10/2019;TBI 0587.27191-7     C/C;93,42
01/10/2019;TBI 1403.77051-2     C/C;26,91
01/10/2019;MOV TIT COB DISP  01/10S;849,95
02/10/2019;CEI     001365 DINHEIRO;22,00
02/10/2019;TAR CONTA CERTA    09/19;-200,77
03/10/2019;TAR/CUSTAS COBRANCA;-4,22
03/10/2019;TEC DEPOSITO DINHEIRO;400,00
03/10/2019;CEI     001366 DINHEIRO;650,00
03/10/2019;MOV TIT COB DISP  03/10S;16351,40
04/10/2019;SISPAG SALARIOS;-4862,00
04/10/2019;TAR/CUSTAS COBRANCA;-8,44
04/10/2019;CEI     001367 DINHEIRO;1500,00
04/10/2019;TBI 0590.63643-7     C/C;2000,85
04/10/2019;MOV TIT COB DISP  04/10S;3186,00
07/10/2019;TAR/CUSTAS COBRANCA;-4,22
07/10/2019;SISPAG  SUNEW FIL FOT IM;339,40
07/10/2019;TBI 3055.29825-5CORREIOS;774,94
07/10/2019;TBI 6943.60008-7     C/C;35,00
07/10/2019;TBI 6985.21649-5     C/C;124,41
07/10/2019;MOV TIT COB DISP  07/10S;226,10
08/10/2019;SISPAG FORNECEDORES TED;-1706,59
08/10/2019;TAR/CUSTAS COBRANCA;-12,66
08/10/2019;MOV TIT COB DISP  08/10S;908,10
09/10/2019;TAR/CUSTAS COBRANCA;-4,22
09/10/2019;SISPAG  Saque Wirecard;82,38
09/10/2019;SISPAG  Saque Wirecard;34,30
10/10/2019;CEI     001368 DINHEIRO;407,00
10/10/2019;SISPAG  CENTRO INOV CSEM;60,50
10/10/2019;DOC 033.4206CINTIA C S O;24,22
11/10/2019;TAR/CUSTAS COBRANCA;-4,22
11/10/2019;CXE     001369 DEP CHQ;359,30
11/10/2019;SISPAG  OLIVIERI C A ASS;144,83
11/10/2019;TBI 0587.27191-7     C/C;173,16
11/10/2019;DOC 237.2522MARIA C SILV;299,80
11/10/2019;MOV TIT COB DISP  11/10S;2709,90
14/10/2019;TAR/CUSTAS COBRANCA;-8,44
14/10/2019;CEI     001370 DINHEIRO;134,00
14/10/2019;SISPAG          00000060;383,47
14/10/2019;SISPAG  OLIVIERI C A ASS;111,70
14/10/2019;SISPAG  SUNEW FIL FOT IM;339,60
14/10/2019;SISPAG  TOP AND LOCAC SE;568,85
14/10/2019;TBI 3055.29825-5CORREIOS;729,49
14/10/2019;MOV TIT COB DISP  14/10S;205,20
15/10/2019;TAR/CUSTAS COBRANCA;-21,10
15/10/2019;TBI 3134.10506-7     C/C;62,70
15/10/2019;TBI 6985.21649-5     C/C;78,31
15/10/2019;DOC 237.3395KAWASAKI ASS;63,90
15/10/2019;TED 077.0001JOERG KIEFEL;92,82
15/10/2019;MOV TIT COB DISP  15/10S;30631,30
16/10/2019;SISPAG FORNECEDORES TED;-5266,64
16/10/2019;SISPAG  MDGEO SERV HIDR;159,50
16/10/2019;TED 077.0001JURIDICO J T;669,81
16/10/2019;TED 756.4027FUNDACAO BIO;71,95
17/10/2019;SISPAG  Saque Wirecard;132,05
17/10/2019;TBI 3134.10506-7     C/C;73,10
17/10/2019;TBI 3134.10506-7     C/C;49,15
18/10/2019;SISPAG SALARIOS;-3213,00
18/10/2019;TAR/CUSTAS COBRANCA;-8,44
18/10/2019;SISPAG  RIBEIRO S ADVOGA;180,50
18/10/2019;MOV TIT COB DISP  18/10S;2418,30
21/10/2019;TBI 3055.29825-5CORREIOS;151,63
21/10/2019;TBI 4540.10769-7CORREIOS;189,25
21/10/2019;TED 389.0001UPTEC CONSTR;186,45
22/10/2019;TAR/CUSTAS COBRANCA;-8,44
22/10/2019;SISPAG  Saque Wirecard;106,08
22/10/2019;TBI 0590.63643-7     C/C;2001,00
22/10/2019;TED 389.0001UPTEC CONSTR;387,55
22/10/2019;MOV TIT COB DISP  22/10S;120,40
23/10/2019;TBI 6985.21649-5     C/C;31,81