20/12/2019;SISPAG SALARIOS;-6017,31
20/12/2019;SISPAG  RIBEIRO S ADVOGA;159,80
23/12/2019;SISPAG FORNECEDORES TED;-1017,23
23/12/2019;TAR/CUSTAS COBRANCA;-8,44
23/12/2019;SISPAG  CENTRO INOV CSEM;93,75
23/12/2019;CXE TEF 6943.26110-4;302,62
23/12/2019;TBI 0084.17829-2     C/C;247,90
23/12/2019;TBI 4540.10769-7     C/C;123,45
23/12/2019;TBI 6985.23861-4     C/C;91,80
23/12/2019;TED 033.4206CINTIA CAR S;63,40
23/12/2019;MOV TIT COB DISP  23/12S;547,70
24/12/2019;DOC 237.2522SEGNET S T S;160,95
26/12/2019;TBI 1639.61258-7Everton;66,40
27/12/2019;TAR/CUSTAS COBRANCA;-4,22
27/12/2019;TEC DEPOSITO DINHEIRO;181,35
27/12/2019;SISPAG  OLIVIERI C A ASS;179,49
27/12/2019;SISPAG  RIBEIRO S ADVOGA;125,40
27/12/2019;SISPAG  TOP AND LOCAC SE;236,55
27/12/2019;TBI 5325.20634-9     C/C;926,00
27/12/2019;TED 389.0001UPTEC CONSTR;73,30
27/12/2019;MOV TIT COB DISP  27/12S;578,35
30/12/2019;SISPAG FORNECEDORES TED;-15000,00
30/12/2019;TAR/CUSTAS COBRANCA;-25,32
30/12/2019;TBI 0084.17829-2CORREIOS;111,10
30/12/2019;TBI 0590.63643-7     C/C;2099,91
30/12/2019;MOV TIT COB DISP  30/12S;18551,35
31/12/2019;TAR/CUSTAS COBRANCA;-4,22
31/12/2019;MOV TIT COB DISP  31/12S;5211,10
02/01/2020;SISPAG FORNECEDORES TED;-28460,81