2 1252 00104 000002844 0 20201101 20201130 -0.00 1 20201103 -3693.29 030934 030934 ENVIO TEV 1 20201103 -5121.60 031001 031001 ENVIO TEV 1 20201103 -5382.61 168917 168917 ENVIO TED 1 20201103 -10.00 168917 168917 DOC/TED ELETRONICO 0 20201103 14207.50 727220 727220 RESG AUTOM 1 20201104 -1741.02 185235 185235 PG LUZ/GAS 1 20201104 -220.19 188353 188353 PAG AGUA 1 20201104 -4940.09 041050 041050 ENVIO TEV 1 20201104 -300.00 101215 101215 ENVIO TED 1 20201104 -10.00 101215 101215 DOC/TED ELETRONICO 0 20201104 7211.30 727220 727220 RESG AUTOM 1 20201105 -270.00 051311 051311 ENVIO TEV 0 20201105 270.00 727220 727220 RESG AUTOM 1 20201109 -11501.16 090836 090836 ENVIO TEV 0 20201109 11501.16 727220 727220 RESG AUTOM 1 20201111 -216.05 176169 176169 PAG BOLETO 1 20201111 -536.48 812269 812269 PAG GPS 1 20201111 -736.00 110941 110941 ENVIO TEV 1 20201111 -4124.48 160423 160423 ENVIO TED 1 20201111 -10.00 160423 160423 DOC/TED ELETRONICO 0 20201111 5623.01 727220 727220 RESG AUTOM 1 20201113 -250.00 433927 433927 PAG DARF 1 20201113 -1460.00 170536 170536 ENVIO TED 1 20201113 -485.00 171641 171641 ENVIO TED 1 20201113 -10.00 170536 170536 DOC/TED ELETRONICO 1 20201113 -10.00 171641 171641 DOC/TED ELETRONICO 0 20201113 2215.00 727220 727220 RESG AUTOM 1 20201117 -1137.11 729519 729519 PG LUZ/GAS 0 20201117 1137.11 727220 727220 RESG AUTOM 0 20201119 350000.00 191130 191130 CRED TEV 0 20201119 -200.00 005246 005246 PAG FONE 0 20201119 -92.47 005258 005258 PAG FONE 0 20201119 -72.00 005260 005260 PAG FONE 0 20201119 -149.90 005262 005262 PAG FONE 0 20201119 -350.00 069737 069737 PAG BOLETO 0 20201119 -349135.63 990001 990001 APL AUTOM 1 20201120 -11005.28 074256 074256 PAG BOLETO 1 20201120 -46993.33 810934 810934 PAG GPS 1 20201120 -3112.75 116918 116918 ENVIO TED 1 20201120 -4588.15 117897 117897 ENVIO TED 1 20201120 -2529.14 118030 118030 ENVIO TED 1 20201120 -3992.15 118278 118278 ENVIO TED 1 20201120 -2529.14 119098 119098 ENVIO TED 1 20201120 -10541.35 119267 119267 ENVIO TED 1 20201120 -7902.19 119472 119472 ENVIO TED 1 20201120 -3531.95 119618 119618 ENVIO TED 1 20201120 -4277.12 119764 119764 ENVIO TED 1 20201120 -4618.20 119898 119898 ENVIO TED 1 20201120 -5035.59 120054 120054 ENVIO TED 1 20201120 -2933.72 120288 120288 ENVIO TED 1 20201120 -2529.14 120439 120439 ENVIO TED 1 20201120 -2700.72 120599 120599 ENVIO TED 1 20201120 -2664.64 120747 120747 ENVIO TED 1 20201120 -1848.54 120898 120898 ENVIO TED 1 20201120 -4191.81 121094 121094 ENVIO TED 1 20201120 -4529.47 121421 121421 ENVIO TED 1 20201120 -2833.07 121557 121557 ENVIO TED 1 20201120 -5481.06 121686 121686 ENVIO TED 1 20201120 -4943.57 121823 121823 ENVIO TED 1 20201120 -390.00 167279 167279 ENVIO TED 1 20201120 -2531.18 200905 200905 ENVIO TEV 1 20201120 -4574.78 200905 200905 ENVIO TEV 1 20201120 -4191.81 200905 200905 ENVIO TEV 1 20201120 -4581.64 200905 200905 ENVIO TEV 1 20201120 -2529.14 200905 200905 ENVIO TEV 1 20201120 -2260.06 200905 200905 ENVIO TEV 1 20201120 -4834.44 200905 200905 ENVIO TEV 1 20201120 -2726.78 200905 200905 ENVIO TEV 1 20201120 -4277.12 200905 200905 ENVIO TEV 1 20201120 -2665.22 200905 200905 ENVIO TEV 1 20201120 -5428.93 200905 200905 ENVIO TEV 1 20201120 -3711.17 200905 200905 ENVIO TEV 1 20201120 -2529.14 200932 200932 ENVIO TEV 1 20201120 -780.00 201038 201038 ENVIO TEV 1 20201120 -780.00 201038 201038 ENVIO TEV 1 20201120 -10.00 116918 116918 DOC/TED ELETRONICO 1 20201120 -10.00 117897 117897 DOC/TED ELETRONICO 1 20201120 -10.00 118030 118030 DOC/TED ELETRONICO 1 20201120 -10.00 118278 118278 DOC/TED ELETRONICO 1 20201120 -10.00 119098 119098 DOC/TED ELETRONICO 1 20201120 -10.00 119267 119267 DOC/TED ELETRONICO 1 20201120 -10.00 119472 119472 DOC/TED ELETRONICO 1 20201120 -10.00 119618 119618 DOC/TED ELETRONICO 1 20201120 -10.00 119764 119764 DOC/TED ELETRONICO 1 20201120 -10.00 119898 119898 DOC/TED ELETRONICO 1 20201120 -10.00 120054 120054 DOC/TED ELETRONICO 1 20201120 -10.00 120288 120288 DOC/TED ELETRONICO 1 20201120 -10.00 120439 120439 DOC/TED ELETRONICO 1 20201120 -10.00 120599 120599 DOC/TED ELETRONICO 1 20201120 -10.00 120747 120747 DOC/TED ELETRONICO 1 20201120 -10.00 120898 120898 DOC/TED ELETRONICO 1 20201120 -10.00 121094 121094 DOC/TED ELETRONICO 1 20201120 -10.00 121421 121421 DOC/TED ELETRONICO 1 20201120 -10.00 121557 121557 DOC/TED ELETRONICO 1 20201120 -10.00 121686 121686 DOC/TED ELETRONICO 1 20201120 -10.00 121823 121823 DOC/TED ELETRONICO 1 20201120 -10.00 167279 167279 DOC/TED ELETRONICO 1 20201120 -4529.47 310897 310897 CHEQ COMP 1 20201120 -4091.90 310898 310898 CHEQ COMP 0 20201120 202944.86 727220 727220 RESG AUTOM 1 20201124 -198.16 394631 394631 PAG AGUA 1 20201124 -2933.72 148084 148084 ENVIO TED 1 20201124 -381.66 158032 158032 ENVIO TED 1 20201124 -10.00 148084 148084 DOC/TED ELETRONICO 1 20201124 -10.00 158032 158032 DOC/TED ELETRONICO 0 20201124 3533.54 727220 727220 RESG AUTOM 1 20201125 -6905.21 186054 186054 ENVIO TED 1 20201125 -10.00 186054 186054 DOC/TED ELETRONICO 1 20201125 -49.00 000000 000000 MANUT CTA 0 20201125 6964.21 727220 727220 RESG AUTOM 1 20201126 -2357.28 000000 000000 DEB.AUTOR. 0 20201126 2357.28 727220 727220 RESG AUTOM 1 20201127 -2604.40 274230 274230 PAG BOLETO 1 20201127 -5346.65 271139 271139 ENVIO TEV 0 20201127 7951.05 727220 727220 RESG AUTOM 1 20201130 -38.05 301127 301127 ENVIO TEV 0 20201130 38.05 727220 727220 RESG AUTOM