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
07/08/2020;TBI 5783.03220-3;50,00
07/08/2020;TBI 7349.15562-7     C/C;28,47
10/08/2020;SISPAG  JURIDICO T S I L;264,35
10/08/2020;TBI 6943.29755-3     C/C;113,29
10/08/2020;TED 033.1752ADRIANO C SI;22,50
10/08/2020;TED 077.0001CHISLEY G AN;48,70
10/08/2020;TED 077.0001RAFAEL ALV S;57,60
11/08/2020;TAR/CUSTAS COBRANCA;-8,44
11/08/2020;TED 323.0001LORENA B C R;168,65
11/08/2020;MOV TIT COB DISP  11/08S;793,45
12/08/2020;TED 260.0001JEAN DIAS PI;1500,00
13/08/2020;SISPAG          00000073;118,05
13/08/2020;SISPAG  LOURIVAM L DE LI;42,75
13/08/2020;SISPAG  TOP AND LOCAC SE;1196,00
13/08/2020;TED 756.3132ASSOPOC ASSO;589,70
14/08/2020;SISPAG SALARIOS;-1340,69
14/08/2020;TAR/CUSTAS COBRANCA;-16,88
14/08/2020;SISPAG  RIBEIRO S ADVOGA;152,00
14/08/2020;MOV TIT COB DISP  14/08S;25913,05
17/08/2020;SISPAG  CENTRO INOV CSEM;313,55
17/08/2020;SISPAG  FRAGATA A ASSOCI;249,95
17/08/2020;SISPAG  RM TRANSP E LOCA;32,43
17/08/2020;SISPAG  SUNEW FIL FOT IM;194,60
17/08/2020;SISPAG  UPTEC CON TECN L;180,30
17/08/2020;TBI 6633.20250-9correial;35,40
17/08/2020;TBI 6943.13217-2;29,80
17/08/2020;TED 323.0001LORENA B C R;819,95
17/08/2020;TED 077.0001DANIEL C COS;69,89
18/08/2020;TAR/CUSTAS COBRANCA;-4,22
18/08/2020;CEI     001397 DINHEIRO;47,00
18/08/2020;TED 033.3129ELAINE BATIS;121,30
18/08/2020;TED 077.0001MILENE GOMES;29,20
18/08/2020;MOV TIT COB DISP  18/08S;550,20
19/08/2020;TBI 6943.32999-2;151,51
19/08/2020;TBI 6943.32999-2;138,20
19/08/2020;TED 077.0001MARCO NORBER;23,05
19/08/2020;TED 077.0001RODRIGO S FE;171,56
19/08/2020;TED 260.0001JEAN DIAS PI;403,00
20/08/2020;SISPAG SALARIOS;-3121,00
20/08/2020;TAR/CUSTAS COBRANCA;-4,22
20/08/2020;MOV TIT COB DISP  20/08S;649,30
21/08/2020;SISPAG  RIBEIRO S ADVOGA;70,30
24/08/2020;TBI 0590.63643-7     C/C;1964,42
24/08/2020;TED 033.1752ADRIANO C SI;31,90
24/08/2020;TED 260.0001JEAN DIAS PI;838,00
25/08/2020;TED 290.0000UNNICO CL BE;170,70
25/08/2020;TED 323.0001LORENA B C R;112,55
26/08/2020;TED 033.1663WEBERT DE SA;20,38
26/08/2020;TED 260.0001JEAN DIAS PI;114,00
27/08/2020;SISPAG SALARIOS;-831,91
27/08/2020;SISPAG  UPTEC CON TECN L;175,50
28/08/2020;SISPAG          00000074;189,70
28/08/2020;SISPAG  CENTRO INOV CSEM;111,20
28/08/2020;SISPAG  RIBEIRO S ADVOGA;62,70
28/08/2020;TBI 6633.20250-9Marcel;27,40
28/08/2020;TBI 7349.15562-7Ligia;331,96
31/08/2020;TBI 6633.20250-9;45,40