2 1252 00104 000002844 0 20200301 20200331 252317.41 0 20200302 9.50 141764 141764 EST TAR TED ELETRONICO 0 20200302 5323.84 200302 200302 EST DB TED 0 20200302 -1519.40 197069 197069 PG LUZ/GAS 0 20200302 -240.02 197071 197071 PAG AGUA 0 20200302 -4961.92 020845 020845 ENVIO TEV 0 20200302 -3873.00 020845 020845 ENVIO TEV 0 20200302 -2737.68 020845 020845 ENVIO TEV 0 20200302 -4761.79 021129 021129 ENVIO TEV 0 20200302 -380.00 121027 121027 ENVIO TED 0 20200302 -5323.84 122638 122638 ENVIO TED 0 20200302 -5323.84 141764 141764 ENVIO TED 0 20200302 -9.50 121027 121027 DOC/TED ELETRONICO 0 20200302 -9.50 122638 122638 DOC/TED ELETRONICO 0 20200302 -9.50 141764 141764 DOC/TED ELETRONICO 0 20200303 -228500.76 547745 547745 APLICACAO 1 20200305 -37.03 050936 050936 ENVIO TEV 1 20200305 -6412.45 051221 051221 ENVIO TEV 1 20200305 -150.00 051221 051221 ENVIO TEV 1 20200305 -150.00 051221 051221 ENVIO TEV 0 20200305 6749.48 727220 727220 RESG AUTOM 1 20200306 -4542.48 311373 311373 CHEQ COMP 0 20200306 4542.48 727220 727220 RESG AUTOM 1 20200309 -270.96 033131 033131 PAG BOLETO 0 20200309 270.96 727220 727220 RESG AUTOM 1 20200311 -204.25 277412 277412 PAG BOLETO 1 20200311 -524.95 884405 884405 PAG GPS 1 20200311 -4043.15 156044 156044 ENVIO TED 1 20200311 -1430.80 156271 156271 ENVIO TED 1 20200311 -9893.61 164535 164535 ENVIO TED 1 20200311 -9.50 156044 156044 DOC/TED ELETRONICO 1 20200311 -9.50 156271 156271 DOC/TED ELETRONICO 1 20200311 -9.50 164535 164535 DOC/TED ELETRONICO 0 20200311 16125.26 727220 727220 RESG AUTOM 1 20200312 -29.20 103314 103314 PAG BOLETO 1 20200312 -358.00 121110 121110 ENVIO TEV 1 20200312 -100.00 121159 121159 ENVIO TEV 0 20200312 487.20 727220 727220 RESG AUTOM 1 20200316 -350.00 415383 415383 PAG BOLETO 1 20200316 -890.00 183963 183963 ENVIO TED 1 20200316 -9.50 183963 183963 DOC/TED ELETRONICO 0 20200316 1249.50 727220 727220 RESG AUTOM 0 20200317 1488.35 105202 105202 DEVOL TED 0 20200317 -1488.35 105202 105202 ENVIO TED 1 20200317 -360.00 112743 112743 ENVIO TED 1 20200317 -9.50 105202 105202 DOC/TED ELETRONICO 1 20200317 -9.50 112743 112743 DOC/TED ELETRONICO 0 20200317 379.00 727220 727220 RESG AUTOM 0 20200319 2763.77 124297 124297 DEVOL TED 0 20200319 4191.79 000000 000000 DP DINH AG 0 20200319 4431.88 000000 000000 DP DINH AG 0 20200319 3000.00 191246 191246 CRED TEV 0 20200319 2441.34 191301 191301 CRED TEV 0 20200319 2441.80 191317 191317 CRED TEV 0 20200319 3000.00 191322 191322 CRED TEV 0 20200319 0.24 191329 191329 CRED TEV 0 20200319 13.40 191329 191329 CRED TEV 0 20200319 13.64 191332 191332 CRED TEV 0 20200319 9.50 126340 126340 EST TAR TED ELETRONICO 0 20200319 9.50 126487 126487 EST TAR TED ELETRONICO 0 20200319 9.50 127077 127077 EST TAR TED ELETRONICO 0 20200319 9.50 127230 127230 EST TAR TED ELETRONICO 0 20200319 9.50 127970 127970 EST TAR TED ELETRONICO 0 20200319 9.50 128139 128139 EST TAR TED ELETRONICO 0 20200319 9.50 128334 128334 EST TAR TED ELETRONICO 0 20200319 9.50 138063 138063 EST TAR TED ELETRONICO 0 20200319 9.50 138192 138192 EST TAR TED ELETRONICO 0 20200319 9.50 138509 138509 EST TAR TED ELETRONICO 0 20200319 9.50 138628 138628 EST TAR TED ELETRONICO 0 20200319 2441.80 200319 200319 EST DB TED 0 20200319 3830.23 200319 200319 EST DB TED 0 20200319 2441.80 200319 200319 EST DB TED 0 20200319 10047.04 200319 200319 EST DB TED 0 20200319 3531.93 200319 200319 EST DB TED 0 20200319 4277.11 200319 200319 EST DB TED 0 20200319 4618.20 200319 200319 EST DB TED 0 20200319 5035.59 200319 200319 EST DB TED 0 20200319 2846.38 200319 200319 EST DB TED 0 20200319 2441.80 200319 200319 EST DB TED 0 20200319 2763.77 200319 200319 EST DB TED 0 20200319 -249.90 325088 325088 PAG FONE 0 20200319 -4301.51 118856 118856 ENVIO TED 0 20200319 -2441.80 121573 121573 ENVIO TED 0 20200319 -3830.23 121685 121685 ENVIO TED 0 20200319 -2441.80 121985 121985 ENVIO TED 0 20200319 -10047.04 122113 122113 ENVIO TED 0 20200319 -3531.93 122693 122693 ENVIO TED 0 20200319 -4277.11 122798 122798 ENVIO TED 0 20200319 -4618.20 122912 122912 ENVIO TED 0 20200319 -5035.59 123675 123675 ENVIO TED 0 20200319 -2846.38 123759 123759 ENVIO TED 0 20200319 -2441.80 124063 124063 ENVIO TED 0 20200319 -2763.77 124297 124297 ENVIO TED 0 20200319 -1526.91 124613 124613 ENVIO TED 0 20200319 -5008.34 124726 124726 ENVIO TED 0 20200319 -4191.79 124861 124861 ENVIO TED 0 20200319 -2441.80 125146 125146 ENVIO TED 0 20200319 -2846.38 125353 125353 ENVIO TED 1 20200319 -4529.45 125429 125429 ENVIO TED 1 20200319 -2700.22 125526 125526 ENVIO TED 1 20200319 -4793.81 125611 125611 ENVIO TED 1 20200319 -2441.80 126340 126340 ENVIO TED 1 20200319 -3830.23 126487 126487 ENVIO TED 1 20200319 -2441.80 127077 127077 ENVIO TED 1 20200319 -10047.04 127230 127230 ENVIO TED 1 20200319 -3531.93 127970 127970 ENVIO TED 1 20200319 -4277.11 128139 128139 ENVIO TED 1 20200319 -4618.20 128334 128334 ENVIO TED 1 20200319 -5035.59 138063 138063 ENVIO TED 1 20200319 -2846.38 138192 138192 ENVIO TED 1 20200319 -2441.80 138509 138509 ENVIO TED 1 20200319 -2763.77 138628 138628 ENVIO TED 1 20200319 -344.00 190958 190958 ENVIO TEV 1 20200319 -4191.79 191023 191023 ENVIO TEV 1 20200319 -2441.80 191023 191023 ENVIO TEV 1 20200319 -4431.88 191023 191023 ENVIO TEV 1 20200319 -6009.54 191023 191023 ENVIO TEV 1 20200319 -5127.07 191023 191023 ENVIO TEV 1 20200319 -2182.95 191023 191023 ENVIO TEV 1 20200319 -3603.87 191023 191023 ENVIO TEV 1 20200319 -4277.11 191023 191023 ENVIO TEV 1 20200319 -2441.80 191023 191023 ENVIO TEV 1 20200319 -2726.77 191023 191023 ENVIO TEV 1 20200319 -8763.29 191023 191023 ENVIO TEV 1 20200319 -2665.20 191023 191023 ENVIO TEV 1 20200319 -3950.65 191023 191023 ENVIO TEV 1 20200319 -2441.80 191023 191023 ENVIO TEV 1 20200319 -4091.90 191023 191023 ENVIO TEV 1 20200319 -2726.77 191028 191028 ENVIO TEV 1 20200319 -4191.79 191028 191028 ENVIO TEV 1 20200319 -6009.54 191028 191028 ENVIO TEV 1 20200319 -2441.80 191036 191036 ENVIO TEV 1 20200319 -2441.80 191036 191036 ENVIO TEV 1 20200319 -2441.80 191036 191036 ENVIO TEV 1 20200319 -2182.95 191036 191036 ENVIO TEV 1 20200319 -2665.20 191036 191036 ENVIO TEV 1 20200319 -5127.07 191036 191036 ENVIO TEV 1 20200319 -4091.90 191139 191139 ENVIO TEV 1 20200319 -4431.88 191139 191139 ENVIO TEV 1 20200319 -3950.65 191139 191139 ENVIO TEV 1 20200319 -9.50 118856 118856 DOC/TED ELETRONICO 1 20200319 -9.50 121573 121573 DOC/TED ELETRONICO 1 20200319 -9.50 121685 121685 DOC/TED ELETRONICO 1 20200319 -9.50 121985 121985 DOC/TED ELETRONICO 1 20200319 -9.50 122113 122113 DOC/TED ELETRONICO 1 20200319 -9.50 122693 122693 DOC/TED ELETRONICO 1 20200319 -9.50 122798 122798 DOC/TED ELETRONICO 1 20200319 -9.50 122912 122912 DOC/TED ELETRONICO 1 20200319 -9.50 123675 123675 DOC/TED ELETRONICO 1 20200319 -9.50 123759 123759 DOC/TED ELETRONICO 1 20200319 -9.50 124063 124063 DOC/TED ELETRONICO 1 20200319 -9.50 124297 124297 DOC/TED ELETRONICO 1 20200319 -9.50 124613 124613 DOC/TED ELETRONICO 1 20200319 -9.50 124726 124726 DOC/TED ELETRONICO 1 20200319 -9.50 124861 124861 DOC/TED ELETRONICO 1 20200319 -9.50 125146 125146 DOC/TED ELETRONICO 1 20200319 -9.50 125353 125353 DOC/TED ELETRONICO 1 20200319 -9.50 125429 125429 DOC/TED ELETRONICO 1 20200319 -9.50 125526 125526 DOC/TED ELETRONICO 1 20200319 -9.50 125611 125611 DOC/TED ELETRONICO 1 20200319 -9.50 126340 126340 DOC/TED ELETRONICO 1 20200319 -9.50 126487 126487 DOC/TED ELETRONICO 1 20200319 -9.50 127077 127077 DOC/TED ELETRONICO 1 20200319 -9.50 127230 127230 DOC/TED ELETRONICO 1 20200319 -9.50 127970 127970 DOC/TED ELETRONICO 1 20200319 -9.50 128139 128139 DOC/TED ELETRONICO 1 20200319 -9.50 128334 128334 DOC/TED ELETRONICO 1 20200319 -9.50 138063 138063 DOC/TED ELETRONICO 1 20200319 -9.50 138192 138192 DOC/TED ELETRONICO 1 20200319 -9.50 138509 138509 DOC/TED ELETRONICO 1 20200319 -9.50 138628 138628 DOC/TED ELETRONICO 1 20200319 -7902.18 311374 311374 CHEQ COMP 1 20200319 -4529.45 311375 311375 CHEQ COMP 0 20200319 169584.10 727220 727220 RESG AUTOM 0 20200320 2441.80 000000 000000 DP DINH AG 0 20200320 4222.00 000000 000000 DP DINH AG 0 20200320 9.54 201052 201052 CRED TEV 0 20200320 2127.07 201151 201151 CRED TEV 0 20200320 452750.00 201450 201450 CRED TEV 0 20200320 -2763.77 118043 118043 ENVIO TED 0 20200320 -5119.70 146648 146648 ENVIO TED 0 20200320 -9.50 118043 118043 DOC/TED ELETRONICO 0 20200320 -9.50 146648 146648 DOC/TED ELETRONICO 0 20200323 3000.00 231211 231211 CRED TEV 0 20200323 -6905.21 159149 159149 ENVIO TED 0 20200323 -9.50 159149 159149 DOC/TED ELETRONICO 0 20200324 -10230.29 249935 249935 PAG BOLETO 0 20200324 -45030.07 833316 833316 PAG GPS 0 20200325 -42.00 000000 000000 MANUT CTA 0 20200327 -381566.67 208433 208433 APLICACAO 0 20200327 -2036.74 046168 046168 PAG BOLETO 0 20200327 -1702.50 163887 163887 PG LUZ/GAS 0 20200327 -72.15 163888 163888 PAG FONE 0 20200327 -198.06 163890 163890 PAG AGUA 0 20200327 -200.00 163891 163891 PAG FONE 0 20200327 -245.30 163892 163892 PAG FONE 0 20200327 -8400.00 114033 114033 ENVIO TED 1 20200327 -9.50 114033 114033 DOC/TED ELETRONICO 0 20200327 0.05 727220 727220 RESG AUTOM 1 20200330 -2254.53 001237 001237 DEB.AUTOR. 0 20200330 2254.53 727220 727220 RESG AUTOM