2 1252 00104 000002844 0 20201201 20201231 -0.00 1 20201201 -3643.50 139409 139409 ENVIO TED 1 20201201 -10.00 139409 139409 DOC/TED ELETRONICO 0 20201201 3653.50 727220 727220 RESG AUTOM 1 20201204 -5973.19 044419 044419 PAG BOLETO 1 20201204 -216.53 439011 439011 PAG BOLETO 1 20201204 -24568.47 862003 862003 PAG GPS 1 20201204 -536.47 865624 865624 PAG GPS 1 20201204 -4940.09 040755 040755 ENVIO TEV 1 20201204 -1572.64 040755 040755 ENVIO TEV 1 20201204 -4486.70 040755 040755 ENVIO TEV 1 20201204 -4588.25 040755 040755 ENVIO TEV 1 20201204 -2010.54 040755 040755 ENVIO TEV 1 20201204 -4048.29 040755 040755 ENVIO TEV 1 20201204 -1751.06 040755 040755 ENVIO TEV 1 20201204 -4009.91 040755 040755 ENVIO TEV 1 20201204 -2010.54 040755 040755 ENVIO TEV 1 20201204 -1962.02 040755 040755 ENVIO TEV 1 20201204 -2019.18 040755 040755 ENVIO TEV 1 20201204 -5380.38 040755 040755 ENVIO TEV 1 20201204 -7050.55 040755 040755 ENVIO TEV 1 20201204 -300.00 110552 110552 ENVIO TED 1 20201204 -5249.11 110809 110809 ENVIO TED 1 20201204 -2010.54 110876 110876 ENVIO TED 1 20201204 -4486.70 110991 110991 ENVIO TED 1 20201204 -10541.35 111107 111107 ENVIO TED 1 20201204 -2010.54 111998 111998 ENVIO TED 1 20201204 -2010.54 112174 112174 ENVIO TED 1 20201204 -1751.06 112621 112621 ENVIO TED 1 20201204 -3715.83 112721 112721 ENVIO TED 1 20201204 -2010.54 112901 112901 ENVIO TED 1 20201204 -2833.07 112983 112983 ENVIO TED 1 20201204 -4538.83 113084 113084 ENVIO TED 1 20201204 -4005.64 113182 113182 ENVIO TED 1 20201204 -536.47 117939 117939 ENVIO TED 1 20201204 -3587.54 121738 121738 ENVIO TED 1 20201204 -10.00 110552 110552 DOC/TED ELETRONICO 1 20201204 -10.00 110809 110809 DOC/TED ELETRONICO 1 20201204 -10.00 110876 110876 DOC/TED ELETRONICO 1 20201204 -10.00 110991 110991 DOC/TED ELETRONICO 1 20201204 -10.00 111107 111107 DOC/TED ELETRONICO 1 20201204 -10.00 111998 111998 DOC/TED ELETRONICO 1 20201204 -10.00 112174 112174 DOC/TED ELETRONICO 1 20201204 -10.00 112621 112621 DOC/TED ELETRONICO 1 20201204 -10.00 112721 112721 DOC/TED ELETRONICO 1 20201204 -10.00 112901 112901 DOC/TED ELETRONICO 1 20201204 -10.00 112983 112983 DOC/TED ELETRONICO 1 20201204 -10.00 113084 113084 DOC/TED ELETRONICO 1 20201204 -10.00 113182 113182 DOC/TED ELETRONICO 1 20201204 -10.00 117939 117939 DOC/TED ELETRONICO 1 20201204 -10.00 121738 121738 DOC/TED ELETRONICO 0 20201204 126862.57 727220 727220 RESG AUTOM 1 20201209 -1460.00 154269 154269 ENVIO TED 1 20201209 -10.00 154269 154269 DOC/TED ELETRONICO 0 20201209 1470.00 727220 727220 RESG AUTOM 1 20201211 -350.00 218896 218896 PAG BOLETO 1 20201211 -9338.24 162864 162864 ENVIO TED 1 20201211 -10.00 162864 162864 DOC/TED ELETRONICO 0 20201211 9698.24 727220 727220 RESG AUTOM 0 20201214 30000.00 140913 140913 CRED TEV 0 20201214 -30000.00 990001 990001 APL AUTOM 0 20201215 323497.64 227544 227544 RESGATE 0 20201216 -200.00 029858 029858 PAG FONE 0 20201216 -72.00 029860 029860 PAG FONE 0 20201216 -149.90 029861 029861 PAG FONE 0 20201216 -114.33 029863 029863 PAG FONE 0 20201216 -3497.12 161212 161212 ENVIO TEV 0 20201216 -4191.81 161212 161212 ENVIO TEV 0 20201216 -4277.12 161212 161212 ENVIO TEV 0 20201216 -3411.81 161212 161212 ENVIO TEV 0 20201216 -7902.19 197038 197038 ENVIO TED 0 20201216 -4191.81 197309 197309 ENVIO TED 0 20201216 -4277.12 197498 197498 ENVIO TED 0 20201216 -4618.20 197662 197662 ENVIO TED 0 20201216 -5035.59 197846 197846 ENVIO TED 0 20201216 -4191.81 199466 199466 ENVIO TED 0 20201216 -4529.47 199935 199935 ENVIO TED 0 20201216 -10.00 197038 197038 DOC/TED ELETRONICO 0 20201216 -10.00 197309 197309 DOC/TED ELETRONICO 0 20201216 -10.00 197498 197498 DOC/TED ELETRONICO 0 20201216 -10.00 197662 197662 DOC/TED ELETRONICO 0 20201216 -10.00 197846 197846 DOC/TED ELETRONICO 0 20201216 -10.00 199466 199466 DOC/TED ELETRONICO 0 20201216 -10.00 199935 199935 DOC/TED ELETRONICO 0 20201217 -1478.42 272946 272946 PG LUZ/GAS 0 20201217 -2209.12 111092 111092 ENVIO TED 0 20201217 -416.00 171038 171038 ENVIO TEV 0 20201217 -10.00 111092 111092 DOC/TED ELETRONICO 0 20201217 -4529.47 311395 311395 CHEQ COMP 0 20201217 -4618.20 311396 311396 CHEQ COMP 0 20201218 -11147.90 337528 337528 PAG BOLETO 0 20201218 -46950.26 829194 829194 PAG GPS 0 20201218 -185.05 953210 953210 PAG AGUA 0 20201218 -2357.28 000000 000000 DEB.AUTOR. 0 20201218 -4812.19 103861 103861 ENVIO TED 0 20201218 -2833.07 104374 104374 ENVIO TED 0 20201218 -15063.29 104969 104969 ENVIO TED 0 20201218 -5206.10 105294 105294 ENVIO TED 0 20201218 -11904.34 105644 105644 ENVIO TED 0 20201218 -8551.29 107642 107642 ENVIO TED 0 20201218 -4716.01 108248 108248 ENVIO TED 0 20201218 -8551.29 108559 108559 ENVIO TED 0 20201218 -5198.32 108788 108788 ENVIO TED 0 20201218 -20477.09 109018 109018 ENVIO TED 0 20201218 -10345.20 109374 109374 ENVIO TED 0 20201218 -4574.78 181202 181202 ENVIO TEV 0 20201218 -5214.74 181202 181202 ENVIO TEV 0 20201218 -12281.72 181202 181202 ENVIO TEV 0 20201218 -2069.34 181202 181202 ENVIO TEV 0 20201218 -3737.71 181202 181202 ENVIO TEV 0 20201218 -9086.91 181202 181202 ENVIO TEV 0 20201218 -4581.85 181202 181202 ENVIO TEV 0 20201218 -5206.10 181202 181202 ENVIO TEV 0 20201218 -8146.71 181202 181202 ENVIO TEV 0 20201218 -17048.76 181202 181202 ENVIO TEV 0 20201218 -2713.09 181202 181202 ENVIO TEV 0 20201218 -20121.93 181321 181321 ENVIO TEV 0 20201218 -10.00 103861 103861 DOC/TED ELETRONICO 0 20201218 -10.00 104374 104374 DOC/TED ELETRONICO 0 20201218 -10.00 104969 104969 DOC/TED ELETRONICO 0 20201218 -10.00 105294 105294 DOC/TED ELETRONICO 0 20201218 -10.00 105644 105644 DOC/TED ELETRONICO 0 20201218 -10.00 107642 107642 DOC/TED ELETRONICO 0 20201218 -10.00 108248 108248 DOC/TED ELETRONICO 0 20201218 -10.00 108559 108559 DOC/TED ELETRONICO 0 20201218 -10.00 108788 108788 DOC/TED ELETRONICO 0 20201218 -10.00 109018 109018 DOC/TED ELETRONICO 0 20201218 -10.00 109374 109374 DOC/TED ELETRONICO 0 20201221 18569.77 211459 211459 CRED TEV 0 20201223 -216.53 183110 183110 PAG BOLETO 0 20201223 -536.47 872780 872780 PAG GPS 0 20201223 -9338.25 147533 147533 ENVIO TED 0 20201223 -10541.35 148023 148023 ENVIO TED 0 20201223 -4124.01 154654 154654 ENVIO TED 0 20201223 -10.00 147533 147533 DOC/TED ELETRONICO 0 20201223 -10.00 148023 148023 DOC/TED ELETRONICO 0 20201223 -10.00 154654 154654 DOC/TED ELETRONICO 0 20201228 -49.00 000000 000000 MANUT CTA 0 20201230 -47.99 300812 300812 ENVIO TEV