01/02/2021;SALDO INICIAL;18810,40
01/02/2021;SISPAG FORNECEDORES;-13828,53
01/02/2021;SISPAG  MG IND C C CHIC;325,99
01/02/2021;SISPAG  MG IND C C CHIC;135,60
01/02/2021;TED 323.0001LORENA REIS;177,05
02/02/2021;PIX TRANSF  Jean Di02/02;1000,00
02/02/2021;TAR CONTA CERTA    01/21;-219,92
03/02/2021;TED 212.0001RODRIGO L V;57,95
04/02/2021;SISPAG SALARIOS;-3812,00
05/02/2021;SISPAG  RIBEIRO S ADVOGA;102,60
08/02/2021;SISPAG  MG IND C C CHIC;384,40
08/02/2021;SISPAG  UPTEC CON TECN L;69,55
08/02/2021;TED 323.0001LORENA REIS;220,00
08/02/2021;TED 077.0001THAIS G S PE;27,70
09/02/2021;TBI 0590.63643-7     C/C;2262,38
10/02/2021;SISPAG          00000083;211,90
10/02/2021;SISPAG  SIND O J M G SIN;388,00
10/02/2021;TED 077.0001ADUANA COM E;72,17
11/02/2021;TED 290.0000UNNICO CL BE;248,75
12/02/2021;CEI     001400 EST;-517,00
12/02/2021;CEI     001400 DINHEIRO;507,00
12/02/2021;SISPAG  RIBEIRO S ADVOGA;83,60
12/02/2021;TED 077.0001ROBSON S MOR;249,10
12/02/2021;CXE     001400 DEPOSITO;517,00
17/02/2021;SISPAG FORNECEDORES;-450,00
17/02/2021;TBI 6633.20250-9     C/C;24,80
17/02/2021;TED 212.0001RODRIGO L V;55,17
17/02/2021;TED 323.0001LORENA REIS;647,25
17/02/2021;TED 260.0001ALAINE P G B;120,50
17/02/2021;TED 260.0001JEAN DIAS PI;1632,00
18/02/2021;SISPAG  CENTRO INOV CSEM;108,10
18/02/2021;TBI 0590.63643-7     C/C;3828,45
18/02/2021;TED 077.0001ADUANA COM E;107,43
19/02/2021;SISPAG SALARIOS;-2011,00
19/02/2021;SISPAG  RIBEIRO S ADVOGA;100,70
19/02/2021;SISPAG  TOP AND LOCAC SE;3052,00
19/02/2021;TBI 7349.15562-7     C/C;260,00
19/02/2021;TED 077.0001RAFAEL ALV S;52,83
19/02/2021;TED 260.0001JEAN DIAS PI;654,00
22/02/2021;SISPAG  SUNEW FIL FOT IM;73,30
22/02/2021;TBI 6633.20250-9     C/C;24,80
22/02/2021;TBI 6943.00589-9CORREIOS;78,40
22/02/2021;TED 323.0001LORENA REIS;140,00
24/02/2021;SISPAG          00000084;236,80
24/02/2021;SISPAG  EMERSON AVEL GOM;467,14
24/02/2021;SISPAG  MORAES MARK LTDA;133,30
25/02/2021;SISPAG  UPTEC CON TECN L;98,10
26/02/2021;SISPAG  JURIDICO JA T S;25,80
26/02/2021;SISPAG  LOURIVAM L DE LI;347,85
26/02/2021;SISPAG  TOP AND LOCAC SE;387,00
26/02/2021;SALDO FINAL;17668,41