15/06/2020;TBI 0590.63643-7     C/C;2050,00
15/06/2020;TED 323.0001LORENA B C R;301,72
15/06/2020;TED 033.1752ADRIANO C SI;36,60
15/06/2020;TED 077.0001RODRIGO S FE;96,80
16/06/2020;TAR/CUSTAS COBRANCA;-4,22
16/06/2020;SISPAG  TOP AND LOCAC SE;124,75
16/06/2020;TBI 7349.15562-7LIGIA;57,91
16/06/2020;TED 260.0001JEAN DIAS PI;1086,51
16/06/2020;MOV TIT COB DISP  16/06S;492,50
17/06/2020;TBI 6943.19266-3     C/C;61,03
17/06/2020;TED 389.0001UPTEC CONSTR;204,55
18/06/2020;TAR/CUSTAS COBRANCA;-4,22
18/06/2020;DOC 104.4964CAIXA M E I;52,00
19/06/2020;SISPAG SALARIOS;-5860,83
19/06/2020;SISPAG  RIBEIRO S ADVOGA;837,90
19/06/2020;TED 077.0001BERNARDO A S;21,00
22/06/2020;SISPAG  CENTRO INOV CSEM;76,10
22/06/2020;TBI 0084.17829-2;228,83
22/06/2020;TED 323.0001LORENA B C R;345,81
22/06/2020;TED 033.1663WEBERT DE SA;41,95
22/06/2020;TED 077.0001BERNARDO A S;383,35
23/06/2020;TAR/CUSTAS COBRANCA;-4,22
23/06/2020;TBI 6943.19266-3     C/C;111,19
23/06/2020;TBI 6943.19266-3     C/C;147,90
23/06/2020;TBI 6943.32999-2     C/C;186,40
23/06/2020;TBI 6943.32999-2     C/C;72,39
23/06/2020;TED 260.0001JEAN DIAS PI;1786,20
23/06/2020;TED 260.0001LUISA S CARN;334,80
23/06/2020;MOV TIT COB DISP  23/06S;497,10
24/06/2020;SISPAG  LOURIVAM L DE LI;1450,20
24/06/2020;TED 077.0001CHISLEY G AN;30,30
25/06/2020;SISPAG SALARIOS;-386,06
25/06/2020;TAR/CUSTAS COBRANCA;-4,22
25/06/2020;MOV TIT COB DISP  25/06S;256,67
26/06/2020;DEPOSITO VIA DEB CAIXA;83,25
26/06/2020;CEI     001394 DINHEIRO;45,00
26/06/2020;SISPAG          00000071;61,95
26/06/2020;TBI 6943.26110-4     C/C;117,70
26/06/2020;TED 260.0001JEAN DIAS PI;1005,55
29/06/2020;TAR/CUSTAS COBRANCA;-4,22
29/06/2020;MOV TIT COB DISP  29/06S;1428,85
29/06/2020;TED 323.0001LORENA B C;333,85