2 1252 00104 000002844 0 20200601 20200630 -0.00 1 20200601 -1360.67 010837 010837 ENVIO TEV 1 20200601 -5121.60 010837 010837 ENVIO TEV 0 20200601 6482.27 727220 727220 RESG AUTOM 1 20200605 -2437.99 140289 140289 ENVIO TED 1 20200605 -10.00 140289 140289 DOC/TED ELETRONICO 0 20200605 2447.99 727220 727220 RESG AUTOM 1 20200608 -204.25 316361 316361 PAG BOLETO 1 20200608 -524.95 875726 875726 PAG GPS 1 20200608 -491.10 875896 875896 PAG GPS 1 20200608 -3672.42 080945 080945 ENVIO TEV 1 20200608 -4940.09 080945 080945 ENVIO TEV 1 20200608 -300.00 151404 151404 ENVIO TED 1 20200608 -4043.15 155373 155373 ENVIO TED 1 20200608 -10.00 151404 151404 DOC/TED ELETRONICO 1 20200608 -10.00 155373 155373 DOC/TED ELETRONICO 0 20200608 14195.96 727220 727220 RESG AUTOM 1 20200617 -249.90 563299 563299 PAG FONE 1 20200617 -9893.61 112929 112929 ENVIO TED 1 20200617 -10.00 112929 112929 DOC/TED ELETRONICO 0 20200617 10153.51 727220 727220 RESG AUTOM 1 20200618 -46011.06 884576 884576 PAG GPS 1 20200618 -10541.35 108183 108183 ENVIO TED 1 20200618 -2833.07 108372 108372 ENVIO TED 1 20200618 -1888.55 109721 109721 ENVIO TED 1 20200618 -5149.34 110438 110438 ENVIO TED 1 20200618 -6905.21 110692 110692 ENVIO TED 1 20200618 -7902.19 111188 111188 ENVIO TED 1 20200618 -3531.95 111350 111350 ENVIO TED 1 20200618 -4277.12 111550 111550 ENVIO TED 1 20200618 -4618.20 111760 111760 ENVIO TED 1 20200618 -5035.59 111935 111935 ENVIO TED 1 20200618 -4191.81 112188 112188 ENVIO TED 1 20200618 -4529.47 112642 112642 ENVIO TED 1 20200618 -2529.14 113147 113147 ENVIO TED 1 20200618 -3733.23 113293 113293 ENVIO TED 1 20200618 -2529.14 113519 113519 ENVIO TED 1 20200618 -2933.72 114662 114662 ENVIO TED 1 20200618 -2399.24 115003 115003 ENVIO TED 1 20200618 -2664.64 115164 115164 ENVIO TED 1 20200618 -2529.14 115457 115457 ENVIO TED 1 20200618 -2933.72 115603 115603 ENVIO TED 1 20200618 -5481.06 115751 115751 ENVIO TED 1 20200618 -4709.21 115929 115929 ENVIO TED 1 20200618 -21.27 181414 181414 ENVIO TEV 1 20200618 -2529.14 181414 181414 ENVIO TEV 1 20200618 -4581.64 181414 181414 ENVIO TEV 1 20200618 -4573.82 181414 181414 ENVIO TEV 1 20200618 -4277.12 181414 181414 ENVIO TEV 1 20200618 -3711.17 181414 181414 ENVIO TEV 1 20200618 -9083.63 181414 181414 ENVIO TEV 1 20200618 -2665.22 181414 181414 ENVIO TEV 1 20200618 -2531.18 181414 181414 ENVIO TEV 1 20200618 -4191.81 181414 181414 ENVIO TEV 1 20200618 -2148.02 181414 181414 ENVIO TEV 1 20200618 -5428.93 181414 181414 ENVIO TEV 1 20200618 -2399.24 181414 181414 ENVIO TEV 1 20200618 -6233.33 181414 181414 ENVIO TEV 1 20200618 -10.00 108183 108183 DOC/TED ELETRONICO 1 20200618 -10.00 108372 108372 DOC/TED ELETRONICO 1 20200618 -10.00 109721 109721 DOC/TED ELETRONICO 1 20200618 -10.00 110438 110438 DOC/TED ELETRONICO 1 20200618 -10.00 110692 110692 DOC/TED ELETRONICO 1 20200618 -10.00 111188 111188 DOC/TED ELETRONICO 1 20200618 -10.00 111350 111350 DOC/TED ELETRONICO 1 20200618 -10.00 111550 111550 DOC/TED ELETRONICO 1 20200618 -10.00 111760 111760 DOC/TED ELETRONICO 1 20200618 -10.00 111935 111935 DOC/TED ELETRONICO 1 20200618 -10.00 112188 112188 DOC/TED ELETRONICO 1 20200618 -10.00 112642 112642 DOC/TED ELETRONICO 1 20200618 -10.00 113147 113147 DOC/TED ELETRONICO 1 20200618 -10.00 113293 113293 DOC/TED ELETRONICO 1 20200618 -10.00 113519 113519 DOC/TED ELETRONICO 1 20200618 -10.00 114662 114662 DOC/TED ELETRONICO 1 20200618 -10.00 115003 115003 DOC/TED ELETRONICO 1 20200618 -10.00 115164 115164 DOC/TED ELETRONICO 1 20200618 -10.00 115457 115457 DOC/TED ELETRONICO 1 20200618 -10.00 115603 115603 DOC/TED ELETRONICO 1 20200618 -10.00 115751 115751 DOC/TED ELETRONICO 1 20200618 -10.00 115929 115929 DOC/TED ELETRONICO 0 20200618 194452.67 727220 727220 RESG AUTOM 0 20200619 452700.00 191354 191354 CRED TEV 0 20200619 -452700.00 990001 990001 APL AUTOM 1 20200622 -4529.47 311384 311384 CHEQ COMP 1 20200622 -4091.90 311386 311386 CHEQ COMP 0 20200622 8621.37 727220 727220 RESG AUTOM 1 20200623 -136.94 001690 001690 PAG AGUA 1 20200623 -10802.65 023073 023073 PAG BOLETO 1 20200623 -29.20 028750 028750 PAG BOLETO 1 20200623 -350.00 570393 570393 PAG BOLETO 1 20200623 -61.85 749673 749673 PAG FONE 1 20200623 -436.14 749674 749674 PG LUZ/GAS 1 20200623 -50.29 749676 749676 PAG FONE 1 20200623 -114.00 749677 749677 PAG FONE 1 20200623 -1430.80 110389 110389 ENVIO TED 1 20200623 -10.00 110389 110389 DOC/TED ELETRONICO 0 20200623 13421.87 727220 727220 RESG AUTOM 1 20200624 -2213.37 000000 000000 DEB.AUTOR. 0 20200624 2213.37 727220 727220 RESG AUTOM 1 20200625 -49.00 000000 000000 MANUT CTA 0 20200625 49.00 727220 727220 RESG AUTOM