25/05/2020;DEPOSITO VIA DEB CAIXA;66,20
26/05/2020;TAR/CUSTAS COBRANCA;-4,22
26/05/2020;TBI 6943.32999-2andreza;164,90
26/05/2020;MOV TIT COB DISP  26/05S;369,30
27/05/2020;TED 389.0001UPTEC CONSTR;241,55
28/05/2020;CEI     001392 DINHEIRO;486,00
28/05/2020;SISPAG  MDGEO SERV HIDR;134,65
28/05/2020;SISPAG  TOP AND LOCAC SE;1052,05
28/05/2020;TBI 5325.14765-9     C/C;815,10
28/05/2020;TBI 5325.14765-9     C/C;58,40
28/05/2020;DOC 033.3922CNT AMB LTDA;41,35
29/05/2020;TAR/CUSTAS COBRANCA;-12,66
29/05/2020;MOV TIT COB DISP  29/05S;7293,93