02/01/2023;SISPAG FORNECEDORES;-12000,00
02/01/2023;SISPAG  MG IND C C CHIC;117,20
02/01/2023;PIX TRANSF  Jean Di02/01;171,00
03/01/2023;TAR CONTA CERTA    12/22;-236,48
06/01/2023;SISPAG  ONINN CENTRO DE;202,20
06/01/2023;PIX TRANSF  alaine 06/01;41,95
06/01/2023;PIX TRANSF  alaine 06/01;162,60
09/01/2023;SISPAG  MG IND C C CHIC;73,30
09/01/2023;PIX TRANSF  JOERG K08/01;115,00
11/01/2023;TED 755.1306TIMKEN BR IM;239,20
11/01/2023;PIX TRANSF  CHISLEY11/01;79,50
12/01/2023;PIX TRANSF  EDILAIN12/01;20,50
13/01/2023;PIX TRANSF  ROGERIA13/01;123,60
16/01/2023;SISPAG  MORAES MARK LTDA;311,29
19/01/2023;SISPAG  TOP AND LOCAC SE;2048,95
20/01/2023;PIX TRANSF  Jean Di20/01;88,15
20/01/2023;PIX TRANSF  ROGERIA20/01;86,70
23/01/2023;SISPAG  MG IND C C CHIC;112,90
23/01/2023;PIX TRANSF  Jean Di21/01;689,00
24/01/2023;PIX TRANSF  alaine 24/01;73,20
24/01/2023;PIX TRANSF  Jean Di24/01;168,50
25/01/2023;PIX TRANSF  alaine 25/01;66,95
27/01/2023;PIX TRANSF  ROGERIA27/01;168,20
30/01/2023;SISPAG  MG IND C C CHIC;87,30
30/01/2023;SISPAG  SUNEW FIL FOTOV;35,10
31/01/2023;SISPAG  ONINN CENTRO DE;543,20
31/01/2023;SALDO FINAL;5877,24