2 1252 00104 000002844 0 20200201 20200229 -0.00 1 20200203 -4301.51 113099 113099 ENVIO TED 1 20200203 -1430.80 114734 114734 ENVIO TED 1 20200203 -3987.23 031210 031210 ENVIO TEV 1 20200203 -17.50 113099 113099 DOC/TED PESSOAL 1 20200203 -17.50 114734 114734 DOC/TED PESSOAL 0 20200203 9754.54 727220 727220 RESG AUTOM 1 20200205 -29.20 000001 000001 DEB.AUTOR. 0 20200205 29.20 727220 727220 RESG AUTOM 1 20200207 -6217.86 070828 070828 ENVIO TEV 1 20200207 -4961.92 070952 070952 ENVIO TEV 1 20200207 -63.78 071203 071203 ENVIO TEV 0 20200207 11243.56 727220 727220 RESG AUTOM 1 20200210 -602.19 311368 311368 CHEQ COMP 1 20200210 -91.71 311369 311369 CHEQ COMP 0 20200210 693.90 727220 727220 RESG AUTOM 1 20200211 -1289.60 915143 915143 PG LUZ/GAS 0 20200211 1289.60 727220 727220 RESG AUTOM 1 20200212 -204.25 014976 014976 PAG BOLETO 1 20200212 -524.95 870274 870274 PAG GPS 1 20200212 -4043.15 103695 103695 ENVIO TED 1 20200212 -9.50 103695 103695 DOC/TED ELETRONICO 0 20200212 4781.85 727220 727220 RESG AUTOM 1 20200214 -5323.84 107719 107719 ENVIO TED 1 20200214 -9893.61 152670 152670 ENVIO TED 1 20200214 -9.50 107719 107719 DOC/TED ELETRONICO 1 20200214 -9.50 152670 152670 DOC/TED ELETRONICO 0 20200214 15236.45 727220 727220 RESG AUTOM 1 20200217 -72.00 114462 114462 PAG FONE 1 20200217 -255.25 114463 114463 PAG FONE 1 20200217 -200.00 114465 114465 PAG FONE 1 20200217 -180.71 114466 114466 PAG FONE 1 20200217 -29.20 529451 529451 PAG BOLETO 1 20200217 -1430.80 110975 110975 ENVIO TED 1 20200217 -264.00 111079 111079 ENVIO TED 1 20200217 -9.50 110975 110975 DOC/TED ELETRONICO 1 20200217 -9.50 111079 111079 DOC/TED ELETRONICO 0 20200217 2450.96 727220 727220 RESG AUTOM 1 20200218 -6905.21 114692 114692 ENVIO TED 1 20200218 -9.50 114692 114692 DOC/TED ELETRONICO 0 20200218 6914.71 727220 727220 RESG AUTOM 1 20200219 -91.71 311370 311370 CHEQ COMP 0 20200219 91.71 727220 727220 RESG AUTOM 0 20200220 452750.00 201715 201715 CRED TEV 0 20200220 -4301.51 109212 109212 ENVIO TED 0 20200220 -9.50 109212 109212 DOC/TED ELETRONICO 0 20200221 -2141.02 000833 000833 DEB.AUTOR. 0 20200221 -2426.13 107016 107016 ENVIO TED 0 20200221 -3842.76 107088 107088 ENVIO TED 0 20200221 -2737.68 107213 107213 ENVIO TED 0 20200221 -2426.13 107270 107270 ENVIO TED 0 20200221 -10047.04 107379 107379 ENVIO TED 0 20200221 -3542.84 110461 110461 ENVIO TED 0 20200221 -4288.02 110570 110570 ENVIO TED 0 20200221 -4618.20 110732 110732 ENVIO TED 0 20200221 -5035.59 111024 111024 ENVIO TED 0 20200221 -2830.71 111136 111136 ENVIO TED 0 20200221 -2426.13 111387 111387 ENVIO TED 0 20200221 -2589.07 111986 111986 ENVIO TED 0 20200221 -4998.98 112213 112213 ENVIO TED 0 20200221 -4202.70 112317 112317 ENVIO TED 0 20200221 -2830.71 113360 113360 ENVIO TED 0 20200221 -4542.48 113466 113466 ENVIO TED 0 20200221 -2700.22 113555 113555 ENVIO TED 0 20200221 -4790.67 113708 113708 ENVIO TED 0 20200221 -2676.11 210838 210838 ENVIO TEV 0 20200221 -4202.70 210838 210838 ENVIO TEV 0 20200221 -2426.13 210838 210838 ENVIO TEV 0 20200221 -6039.98 210838 210838 ENVIO TEV 0 20200221 -2608.85 210838 210838 ENVIO TEV 0 20200221 -2596.82 211038 211038 ENVIO TEV 0 20200221 -3588.20 211038 211038 ENVIO TEV 0 20200221 -2184.49 211038 211038 ENVIO TEV 0 20200221 -4288.02 211038 211038 ENVIO TEV 0 20200221 -2426.13 211038 211038 ENVIO TEV 0 20200221 -4091.90 211038 211038 ENVIO TEV 0 20200221 -3950.64 211038 211038 ENVIO TEV 0 20200221 -4428.74 211038 211038 ENVIO TEV 0 20200221 -2426.13 211038 211038 ENVIO TEV 0 20200221 -8793.73 211038 211038 ENVIO TEV 0 20200221 -9.50 107016 107016 DOC/TED ELETRONICO 0 20200221 -9.50 107088 107088 DOC/TED ELETRONICO 0 20200221 -9.50 107213 107213 DOC/TED ELETRONICO 0 20200221 -9.50 107270 107270 DOC/TED ELETRONICO 0 20200221 -9.50 107379 107379 DOC/TED ELETRONICO 0 20200221 -9.50 110461 110461 DOC/TED ELETRONICO 0 20200221 -9.50 110570 110570 DOC/TED ELETRONICO 0 20200221 -9.50 110732 110732 DOC/TED ELETRONICO 0 20200221 -9.50 111024 111024 DOC/TED ELETRONICO 0 20200221 -9.50 111136 111136 DOC/TED ELETRONICO 0 20200221 -9.50 111387 111387 DOC/TED ELETRONICO 0 20200221 -9.50 111986 111986 DOC/TED ELETRONICO 0 20200221 -9.50 112213 112213 DOC/TED ELETRONICO 0 20200221 -9.50 112317 112317 DOC/TED ELETRONICO 0 20200221 -9.50 113360 113360 DOC/TED ELETRONICO 0 20200221 -9.50 113466 113466 DOC/TED ELETRONICO 0 20200221 -9.50 113555 113555 DOC/TED ELETRONICO 0 20200221 -9.50 113708 113708 DOC/TED ELETRONICO 0 20200226 1236.63 182644 182644 DEVOL TED 0 20200226 -44688.67 831810 831810 PAG GPS 0 20200226 -2173.89 119827 119827 ENVIO TED 0 20200226 -1236.63 182644 182644 ENVIO TED 0 20200226 -9.50 119827 119827 DOC/TED ELETRONICO 0 20200226 -9.50 182644 182644 DOC/TED ELETRONICO 0 20200226 -42.00 000000 000000 MANUT CTA 0 20200227 -1236.63 197146 197146 ENVIO TED 0 20200227 -9.50 197146 197146 DOC/TED ELETRONICO 0 20200227 -480.00 311371 311371 CHEQ COMP 0 20200227 -7330.43 311372 311372 CHEQ COMP 0 20200228 -10224.81 034336 034336 PAG BOLETO