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
02/02/2022;IOF;-2,42
02/02/2022;TAR CONTA CERTA    01/22;-216,28
04/02/2022;SISPAG FORNECEDORES;-7000,00
04/02/2022;SISPAG SALARIOS;-3422,00
07/02/2022;PIX TRANSF  ROGERIA07/02;88,30
08/02/2022;TED 212.0001MG I C C CHI;175,70
08/02/2022;PIX TRANSF  Jean Di08/02;833,00
08/02/2022;PIX TRANSF  Lorena 08/02;178,22
11/02/2022;SISPAG  RIBEIRO S ADVOGA;120,10
11/02/2022;PIX TRANSF  ROGERIA11/02;82,20
14/02/2022;SISPAG  CENTRO INOV CSEM;35,10
14/02/2022;SISPAG  SUNEW FIL FOT IM;73,30
14/02/2022;SISPAG  TOP AND LOCAC SE;414,18
14/02/2022;TED 755.1306TIMKEN BR IM;271,10
14/02/2022;TED 033.1147ECO SUPR EIR;136,30
14/02/2022;PIX TRANSF  MONIELE14/02;24,80
16/02/2022;PIX TRANSF  MONIELE16/02;129,50