10/02/2020;TAR/CUSTAS COBRANCA     ;-8,44
10/02/2020;TBI 6943.19266-3     C/C;451,00
10/02/2020;TED 033.1752ADRIANO C SI;54,40
10/02/2020;TED 756.4027LINHAGEN PRO;315,58
10/02/2020;MOV TIT COB DISP  10/02S;1323,61
11/02/2020;TAR/CUSTAS COBRANCA     ;-12,66
11/02/2020;TBI 0590.63643-7     C/C;42,90
11/02/2020;DOC 237.2522SEGNET S T S;86,55
11/02/2020;MOV TIT COB DISP  11/02S;736,43
12/02/2020;TBI 0590.63643-7     C/C;519,55
13/02/2020;TAR/CUSTAS COBRANCA     ;-12,66
13/02/2020;CEI     001387 DINHEIRO ;185,00
13/02/2020;SISPAG  LOURIVAM L DE LI;89,10
13/02/2020;SISPAG  MDGEO SERV HIDR ;119,68
13/02/2020;SISPAG  TOP AND LOCAC SE;176,25
13/02/2020;TBI 0590.63643-7        ;2879,83
13/02/2020;MOV TIT COB DISP  13/02S;540,10
14/02/2020;TAR/CUSTAS COBRANCA     ;-21,10
14/02/2020;SISPAG          00000066;207,35
14/02/2020;SISPAG  RIBEIRO S ADVOGA;174,80
14/02/2020;MOV TIT COB DISP  14/02S;16474,80
17/02/2020;TAR/CUSTAS COBRANCA     ;-12,66
17/02/2020;SISPAG  SUNEW FIL FOT IM;81,70
17/02/2020;TBI 3055.25619-6     C/C;441,56
17/02/2020;TBI 6626.23706-6     C/C;83,65
17/02/2020;TED 389.0001UPTEC CONSTR;168,95
17/02/2020;MOV TIT COB DISP  17/02S;14819,90
18/02/2020;TAR/CUSTAS COBRANCA     ;-4,22
18/02/2020;TBI 6943.19266-3     C/C;150,60
18/02/2020;MOV TIT COB DISP  18/02S;225,90
19/02/2020;TAR/CUSTAS COBRANCA     ;-8,44
19/02/2020;SISPAG  LOURIVAM L DE LI;252,15
19/02/2020;TBI 0587.27191-7     C/C;144,33
19/02/2020;TBI 7006.15828-6        ;834,50
19/02/2020;MOV TIT COB DISP  19/02S;1783,80
20/02/2020;SISPAG SALARIOS         ;-3690,00
20/02/2020;SISPAG  CENTRO INOV CSEM;308,20
20/02/2020;CXE TEF 6943.26110-4    ;197,00
21/02/2020;TAR/CUSTAS COBRANCA     ;-4,22
21/02/2020;CEI     001389 DINHEIRO ;76,00
21/02/2020;SISPAG  RIBEIRO S ADVOGA;180,50
21/02/2020;TBI 5325.20634-9     C/C;97,40
21/02/2020;MOV TIT COB DISP  21/02S;314,50
26/02/2020;SISPAG FORNECEDORES TED ;-16000,00
26/02/2020;TBI 3055.25619-6     C/C;553,32
26/02/2020;TBI 6985.21649-5     C/C;127,22
26/02/2020;LIS/JUROS               ;-58,00
27/02/2020;TAR/CUSTAS COBRANCA     ;-16,88
27/02/2020;SISPAG  TOP AND LOCAC SE;339,40
27/02/2020;TBI 0587.27191-7     C/C;351,77
27/02/2020;TBI 6943.19266-3     C/C;38,20
27/02/2020;MOV TIT COB DISP  27/02S;1077,00
28/02/2020;TAR/CUSTAS COBRANCA     ;-12,66
28/02/2020;TEC DEPOSITO DINHEIRO   ;65,40
28/02/2020;SISPAG          00000066;302,15
28/02/2020;SISPAG  RIBEIRO S ADVOGA;190,50
28/02/2020;MOV TIT COB DISP  28/02S;15973,20
02/03/2020;SISPAG FORNECEDORES TED ;-23385,68
02/03/2020;TAR/CUSTAS COBRANCA     ;-8,44
02/03/2020;SISPAG  CENTRO INOV CSEM;45,80
02/03/2020;SISPAG  PRINT COMPANY LT;14,25
02/03/2020;TBI 3055.25619-6     C/C;129,25
02/03/2020;MOV TIT COB DISP  02/03S;2958,15
02/03/2020;IOF                     ;-33,54
03/03/2020;TAR/CUSTAS COBRANCA     ;-12,66
03/03/2020;MOV TIT COB DISP  03/03S;600,15
03/03/2020;TED 0260.0001JEAN DIAS  ;1560,00
03/03/2020;TBI 0590.63643-7        ;2353,00
03/03/2020;TED 237.3435RM TRANSPO  ;99,41