04/01/2021;SALDO INICIAL;7741,64
04/01/2021;SISPAG  LIMA LANT P EIRE;1464,45
04/01/2021;SISPAG  MDGEO SERV HIDR;168,80
04/01/2021;PIX TRANSF  ROBSON 04/01;163,40
04/01/2021;IOF;-27,77
05/01/2021;SISPAG  TOP AND LOCAC SE;174,00
05/01/2021;TBI 7349.15562-7;115,00
05/01/2021;TED 323.0001LORENA B C R;670,88
06/01/2021;TED 260.0001ALAINE P G B;420,10
06/01/2021;TED 260.0001JEAN DIAS PI;424,00
06/01/2021;TAR CONTA CERTA    12/20;-219,92
07/01/2021;SISPAG SALARIOS;-3028,00
07/01/2021;SISPAG  UPTEC CON TECN L;142,10
07/01/2021;TED 260.0001FRANCES SALE;33,49
08/01/2021;SISPAG  Saque Wirecard;150,00
12/01/2021;TED 323.0001LORENA B C R;1126,85
13/01/2021;SISPAG          00000082;87,80
13/01/2021;TED 260.0001JEAN DIAS PI;653,00
14/01/2021;SISPAG  FRAGATA A ASSOCI;64,10
14/01/2021;SISPAG  TOP AND LOCAC SE;305,91
18/01/2021;SISPAG  EMERSON AVEL GOM;83,99
18/01/2021;SISPAG  UPTEC CON TECN L;124,70
18/01/2021;TED 077.0001RAFAEL ALV S;102,30
19/01/2021;SISPAG SALARIOS;-2580,00
19/01/2021;TED 290.0000UNNICO CL BE;118,25
19/01/2021;TED 323.0001LORENA REIS;1389,65
19/01/2021;TED 077.0001ROBSON S MOR;160,40
19/01/2021;TED 260.0001JEAN DIAS PI;885,00
20/01/2021;TBI 0590.63643-7     C/C;4914,82
21/01/2021;SISPAG  MORAES MARK LTDA;63,00
21/01/2021;SISPAG  RIBEIRO S ADVOGA;49,40
22/01/2021;TBI 6633.20250-9     C/C;24,30
22/01/2021;TED 033.1752ADRIANO C SI;131,51
22/01/2021;TED 077.0001ADUANA COM E;70,20
22/01/2021;TED 260.0001JEAN DIAS PI;228,00
25/01/2021;SISPAG  EMERSON AVEL GOM;118,29
25/01/2021;SISPAG  SUNEW FIL FOT IM;35,10
25/01/2021;TED 077.0001ADUANA COM E;60,54
25/01/2021;PIX TRANSF  alaine 25/01;55,80
26/01/2021;TED 323.0001LORENA REIS;530,25
26/01/2021;TED 077.0001JESSICA MORA;208,82
28/01/2021;SISPAG  CENTRO INOV CSEM;287,05
28/01/2021;SISPAG  RIBEIRO S ADVOGA;149,50
28/01/2021;SISPAG  TOP AND LOCAC SE;772,00
29/01/2021;TED 077.0001ROBSON S MOR;197,70
29/01/2021;SALDO FINAL;18810,40