03/01/2022;SISPAG FORNECEDORES;-1353,06
04/01/2022;IOF;-7,38
04/01/2022;TAR CONTA CERTA    12/21;-216,28
04/01/2022;TAR CTA CERTA EXCED12/21;-9,44
07/01/2022;SISPAG SALARIOS;-4779,00
07/01/2022;PIX TRANSF  ROGERIA07/01;65,90
10/01/2022;CEI     001404 DINHEIRO;1400,00
10/01/2022;SISPAG  SUNEW FIL FOT IM;158,20
10/01/2022;TBI 1674.05245-9;1018,04
11/01/2022;PIX TRANSF  Jean Di11/01;2260,00
12/01/2022;SISPAG  UPTEC CON TECN L;560,04
12/01/2022;TED 077.0001ADUANA COM E;190,20
12/01/2022;PIX TRANSF  alaine 12/01;50,33
13/01/2022;SISPAG  CENTRO INOV CSEM;31,15
13/01/2022;TED 033.1147ECO SUPR EIR;132,40
14/01/2022;SISPAG  Saque Wirecard;2700,00
14/01/2022;SISPAG  TOP AND LOCAC SE;999,93
14/01/2022;PIX TRANSF  ROGERIA14/01;149,50
17/01/2022;TED 755.1306TIMKEN BR IM;986,80
17/01/2022;TED 756.3007PROTBENS BEN;112,10
18/01/2022;SISPAG  Saque Wirecard;1120,00
20/01/2022;SISPAG SALARIOS;-2338,00
21/01/2022;PIX TRANSF  JOERG K21/01;119,00
21/01/2022;PIX TRANSF  ROGERIA21/01;156,00
24/01/2022;SISPAG  SUNEW FIL FOT IM;88,20
24/01/2022;PIX TRANSF  Lorena 24/01;1881,86
26/01/2022;TED 755.1306TIMKEN BR IM;222,75
26/01/2022;PIX TRANSF  Jean Di26/01;383,00
27/01/2022;SISPAG  UPTEC CON TECN L;133,22
27/01/2022;TED 033.1147ECO SUPR EIR;84,90
27/01/2022;PIX TRANSF  UNNICO 27/01;95,00
28/01/2022;SISPAG  CENTRO INOV CSEM;144,10
28/01/2022;SISPAG  RIBEIRO S ADVOGA;271,70
28/01/2022;SISPAG  TOP AND LOCAC SE;3303,32
28/01/2022;PIX TRANSF  Jean Di28/01;98,00
28/01/2022;PIX TRANSF  ROGERIA28/01;141,40
31/01/2022;SISPAG  FRAGATA A ASSOCI;35,10
31/01/2022;PIX TRANSF  alaine 30/01;94,30