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 01/03/2021;SISPAG FORNECEDORES;-68751,88 01/03/2021;TED 290.0000UNNICO CL BE;109,97 01/03/2021;TED 323.0001LORENA REIS;588,85 01/03/2021;PIX TRANSF Jean Di01/03;561,00 02/03/2021;PIX TRANSF SANTA I02/03;55000,00 02/03/2021;TAR CONTA CERTA 02/21;-199,24 03/03/2021;TED 077.0001THAIS G S PE;27,80 04/03/2021;TED 756.4027FUNDACAO BIO;182,72 05/03/2021;SISPAG SALARIOS;-2989,00 05/03/2021;TBI 6633.20250-9 C/C;24,90 08/03/2021;TED 323.0001LORENA REIS;256,40 08/03/2021;TED 077.0001ONIX SIST HI;25,80 08/03/2021;PIX TRANSF CARLA G08/03;32,60 08/03/2021;PIX TRANSF CARLA G08/03;61,09 08/03/2021;PIX TRANSF CARLA G08/03;35,99 08/03/2021;PIX TRANSF PEDRO H08/03;55,20 09/03/2021;SISPAG EMERSON AVEL GOM;69,11 09/03/2021;SISPAG RIBEIRO S ADVOGA;121,60 09/03/2021;TED 212.0001RODRIGO L V;51,60 09/03/2021;PIX TRANSF THAIS G09/03;22,50 10/03/2021;SISPAG CENTRO INOV CSEM;60,90 10/03/2021;CXE TEF 6943.26110-4;498,00 12/03/2021;SISPAG FRAGATA A ASSOCI;60,80 12/03/2021;SISPAG JURIDICO JA T S;57,84 12/03/2021;SISPAG RIBEIRO S ADVOGA;74,10 12/03/2021;SISPAG TOP AND LOCAC SE;1591,25 15/03/2021;SISPAG SUNEW FIL FOT IM;105,30 15/03/2021;PIX TRANSF Jean Di15/03;1190,00 15/03/2021;PIX TRANSF THAIS G15/03;40,50 15/03/2021;PIX TRANSF WEBERT 15/03;148,81 15/03/2021;PIX TRANSF WEBERT 15/03;97,61 16/03/2021;TED 323.0001LORENA REIS;720,45 18/03/2021;TBI 0590.63643-7 C/C;2174,00 18/03/2021;PIX TRANSF alaine 18/03;51,75 19/03/2021;SISPAG SALARIOS;-2419,00 19/03/2021;SISPAG RIBEIRO S ADVOGA;136,80 19/03/2021;TED 077.0001ROGERIA MARI;232,80 22/03/2021;TBI 0590.63643-7 C/C;3061,12 22/03/2021;TED 290.0000UNNICO CL BE;227,39 22/03/2021;TED 323.0001LORENA REIS;476,65 23/03/2021;SISPAG RM TRANSP E LOCA;158,93 23/03/2021;TED 212.0001RODRIGO L V;61,98 23/03/2021;PIX TRANSF alaine 23/03;111,48 25/03/2021;SISPAG MG IND C C CHIC;211,10 25/03/2021;SISPAG SIND O J M G SIN;472,54 26/03/2021;SISPAG JURIDICO JA T S;25,80 26/03/2021;SISPAG SUNEW FIL FOT IM;118,70 26/03/2021;LIS/JUROS;-324,11 29/03/2021;SISPAG 00000085;110,25 29/03/2021;SISPAG EMERSON AVEL GOM;73,99 29/03/2021;TED 323.0001LORENA REIS;591,30 29/03/2021;TED 033.1752ADRIANO C SI;87,91 29/03/2021;TED 077.0001ROGERIA MARI;90,80 29/03/2021;TED 260.0001JEAN DIAS PI;505,00 30/03/2021;SISPAG CENTRO INOV CSEM;225,20 30/03/2021;SISPAG FRAGATA A ASSOCI;9,20 30/03/2021;SISPAG TOP AND LOCAC SE;1307,80