13/12/2021;SISPAG  MORAES MARK LTDA;444,17
13/12/2021;TBI 1674.05245-9;486,98
13/12/2021;TED 755.1306TIMKEN BR IM;281,35
14/12/2021;SISPAG  TOP AND LOCAC SE;667,85
16/12/2021;SISPAG  CENTRO INOV CSEM;123,70
16/12/2021;PIX TRANSF  JOERG K16/12;176,60
17/12/2021;SISPAG SALARIOS;-4076,00
17/12/2021;SISPAG SALARIOS;-2526,65
17/12/2021;SISPAG SALARIOS;-2937,00
17/12/2021;PIX TRANSF  JOERG K17/12;70,60
17/12/2021;PIX TRANSF  ROGERIA17/12;171,70
17/12/2021;PIX TRANSF  UNNICO 17/12;105,90
20/12/2021;SISPAG  EMEEX ETIQ ADES;399,18
20/12/2021;SISPAG  RIBEIRO S ADVOGA;55,70
20/12/2021;PIX TRANSF  SANTA I20/12;5000,00
22/12/2021;SISPAG SALARIOS;-1421,64
23/12/2021;SISPAG  RM TRANSPORTES E;100,80
23/12/2021;TED 033.1147ECO SUPR EIR;283,20
23/12/2021;TED 756.4108CNT AMBIENTA;70,10
24/12/2021;SISPAG  RIBEIRO S ADVOGA;448,40
24/12/2021;PIX TRANSF  ROGERIA24/12;136,60
27/12/2021;TBI 0590.37089-6;600,75
27/12/2021;TBI 0590.63643-7;150,00
27/12/2021;PIX TRANSF  Lorena 27/12;63,90