2 1252 00104 000002844 0 20200901 20200930 -0.00 1 20200903 -2737.68 031155 031155 ENVIO TEV 0 20200903 2737.68 727220 727220 RESG AUTOM 1 20200904 -2654.53 041336 041336 ENVIO TEV 1 20200904 -4940.09 041336 041336 ENVIO TEV 1 20200904 -300.00 106250 106250 ENVIO TED 1 20200904 -2527.70 107632 107632 ENVIO TED 1 20200904 -10.00 106250 106250 DOC/TED ELETRONICO 1 20200904 -10.00 107632 107632 DOC/TED ELETRONICO 0 20200904 10442.32 727220 727220 RESG AUTOM 1 20200908 -350.00 164285 164285 PAG BOLETO 1 20200908 -208.55 382108 382108 PAG BOLETO 1 20200908 -524.95 897322 897322 PAG GPS 1 20200908 -4038.85 177652 177652 ENVIO TED 1 20200908 -10.00 177652 177652 DOC/TED ELETRONICO 0 20200908 5132.35 727220 727220 RESG AUTOM 1 20200909 -10965.34 337530 337530 PAG BOLETO 1 20200909 -46202.25 814638 814638 PAG GPS 0 20200909 57167.59 727220 727220 RESG AUTOM 1 20200911 -2000.00 163955 163955 ENVIO TED 1 20200911 -10.00 163955 163955 DOC/TED ELETRONICO 0 20200911 2010.00 727220 727220 RESG AUTOM 1 20200915 -149.83 693848 693848 PAG AGUA 0 20200915 149.83 727220 727220 RESG AUTOM 1 20200918 -46529.18 816245 816245 PAG GPS 1 20200918 -2529.14 132514 132514 ENVIO TED 1 20200918 -6233.33 132677 132677 ENVIO TED 1 20200918 -3992.15 132878 132878 ENVIO TED 1 20200918 -1032.31 133197 133197 ENVIO TED 1 20200918 -10541.35 133413 133413 ENVIO TED 1 20200918 -7902.19 134417 134417 ENVIO TED 1 20200918 -3531.95 134930 134930 ENVIO TED 1 20200918 -4277.12 135105 135105 ENVIO TED 1 20200918 -4618.20 135264 135264 ENVIO TED 1 20200918 -5035.59 135824 135824 ENVIO TED 1 20200918 -2933.72 135985 135985 ENVIO TED 1 20200918 -2529.14 136597 136597 ENVIO TED 1 20200918 -2966.15 136761 136761 ENVIO TED 1 20200918 -2664.64 137262 137262 ENVIO TED 1 20200918 -5149.34 137617 137617 ENVIO TED 1 20200918 -4191.81 137784 137784 ENVIO TED 1 20200918 -2529.14 138129 138129 ENVIO TED 1 20200918 -2933.72 138506 138506 ENVIO TED 1 20200918 -4529.47 138770 138770 ENVIO TED 1 20200918 -2833.07 138947 138947 ENVIO TED 1 20200918 -5481.06 139130 139130 ENVIO TED 1 20200918 -4943.57 139302 139302 ENVIO TED 1 20200918 -1460.00 139491 139491 ENVIO TED 1 20200918 -4581.64 180923 180923 ENVIO TEV 1 20200918 -2665.22 180923 180923 ENVIO TEV 1 20200918 -4191.81 180923 180923 ENVIO TEV 1 20200918 -2260.06 180923 180923 ENVIO TEV 1 20200918 -4574.78 180923 180923 ENVIO TEV 1 20200918 -4091.90 180923 180923 ENVIO TEV 1 20200918 -9083.63 180923 180923 ENVIO TEV 1 20200918 -1224.15 180923 180923 ENVIO TEV 1 20200918 -2529.14 180923 180923 ENVIO TEV 1 20200918 -5428.93 180923 180923 ENVIO TEV 1 20200918 -3693.69 180923 180923 ENVIO TEV 1 20200918 -2529.14 180923 180923 ENVIO TEV 1 20200918 -4277.12 180923 180923 ENVIO TEV 1 20200918 -3711.17 180923 180923 ENVIO TEV 1 20200918 -10.00 132514 132514 DOC/TED ELETRONICO 1 20200918 -10.00 132677 132677 DOC/TED ELETRONICO 1 20200918 -10.00 132878 132878 DOC/TED ELETRONICO 1 20200918 -10.00 133197 133197 DOC/TED ELETRONICO 1 20200918 -10.00 133413 133413 DOC/TED ELETRONICO 1 20200918 -10.00 134417 134417 DOC/TED ELETRONICO 1 20200918 -10.00 134930 134930 DOC/TED ELETRONICO 1 20200918 -10.00 135105 135105 DOC/TED ELETRONICO 1 20200918 -10.00 135264 135264 DOC/TED ELETRONICO 1 20200918 -10.00 135824 135824 DOC/TED ELETRONICO 1 20200918 -10.00 135985 135985 DOC/TED ELETRONICO 1 20200918 -10.00 136597 136597 DOC/TED ELETRONICO 1 20200918 -10.00 136761 136761 DOC/TED ELETRONICO 1 20200918 -10.00 137262 137262 DOC/TED ELETRONICO 1 20200918 -10.00 137617 137617 DOC/TED ELETRONICO 1 20200918 -10.00 137784 137784 DOC/TED ELETRONICO 1 20200918 -10.00 138129 138129 DOC/TED ELETRONICO 1 20200918 -10.00 138506 138506 DOC/TED ELETRONICO 1 20200918 -10.00 138770 138770 DOC/TED ELETRONICO 1 20200918 -10.00 138947 138947 DOC/TED ELETRONICO 1 20200918 -10.00 139130 139130 DOC/TED ELETRONICO 1 20200918 -10.00 139302 139302 DOC/TED ELETRONICO 1 20200918 -10.00 139491 139491 DOC/TED ELETRONICO 0 20200918 196439.72 727220 727220 RESG AUTOM 1 20200921 -11013.87 128934 128934 PAG BOLETO 1 20200921 -196.26 392700 392700 PAG FONE 1 20200921 -916.95 392701 392701 PG LUZ/GAS 1 20200921 -149.90 392718 392718 PAG FONE 1 20200921 -72.00 392721 392721 PAG FONE 1 20200921 -74.64 392722 392722 PAG FONE 1 20200921 -6905.21 186255 186255 ENVIO TED 1 20200921 -10.00 186255 186255 DOC/TED ELETRONICO 0 20200921 19338.83 727220 727220 RESG AUTOM 1 20200923 -350.00 086841 086841 PAG BOLETO 1 20200923 -8200.00 133795 133795 ENVIO TED 1 20200923 -10.00 133795 133795 DOC/TED ELETRONICO 1 20200923 -4529.47 311392 311392 CHEQ COMP 0 20200923 13089.47 727220 727220 RESG AUTOM 0 20200923 4529.47 311392 311392 CH DEV M22 0 20200924 -0.35 311392 311392 TAXA DEVOL 0 20200924 -36.50 000020 000020 MANUT CAD 0 20200924 -4492.62 990001 990001 APL AUTOM 1 20200925 -1652.24 104053 104053 PAG BOLETO 1 20200925 -49.00 000000 000000 MANUT CTA 0 20200925 1701.24 727220 727220 RESG AUTOM 1 20200928 -2091.85 000000 000000 DEB.AUTOR. 0 20200928 2091.85 727220 727220 RESG AUTOM 1 20200930 -570.00 311393 311393 CHEQUE SAC 1 20200930 -2850.00 164633 164633 ENVIO TED 1 20200930 -10.00 164633 164633 DOC/TED ELETRONICO 1 20200930 -4529.47 311392 311392 CHEQ COMP 0 20200930 7959.47 727220 727220 RESG AUTOM