2 1252 00104 000002844 0 20200101 20200131 -0.00 0 20200117 452750.00 170920 170920 CRED TEV 0 20200117 -4961.92 171508 171508 ENVIO TEV 0 20200120 -400892.23 378054 378054 APLICACAO 0 20200120 -4288.02 200717 200717 ENVIO TEV 0 20200120 -5279.54 200717 200717 ENVIO TEV 0 20200120 -3987.23 200717 200717 ENVIO TEV 0 20200120 -2426.13 200717 200717 ENVIO TEV 0 20200120 -2159.61 200717 200717 ENVIO TEV 0 20200120 -2426.13 200717 200717 ENVIO TEV 0 20200120 -6039.98 200717 200717 ENVIO TEV 0 20200120 -2184.49 200718 200718 ENVIO TEV 0 20200120 -3588.20 200718 200718 ENVIO TEV 0 20200120 -4428.74 200718 200718 ENVIO TEV 0 20200120 -3458.95 200718 200718 ENVIO TEV 0 20200120 -4202.70 200718 200718 ENVIO TEV 0 20200120 -2426.13 200718 200718 ENVIO TEV 1 20200121 -2426.13 112837 112837 ENVIO TED 1 20200121 -3842.76 114346 114346 ENVIO TED 1 20200121 -2426.13 114554 114554 ENVIO TED 1 20200121 -9612.99 114874 114874 ENVIO TED 1 20200121 -7932.62 115081 115081 ENVIO TED 1 20200121 -3542.84 115300 115300 ENVIO TED 1 20200121 -4288.02 115460 115460 ENVIO TED 1 20200121 -4618.20 115629 115629 ENVIO TED 1 20200121 -4618.20 115788 115788 ENVIO TED 1 20200121 -2830.71 115960 115960 ENVIO TED 1 20200121 -2426.13 116235 116235 ENVIO TED 1 20200121 -2589.07 116476 116476 ENVIO TED 1 20200121 -4998.98 116684 116684 ENVIO TED 1 20200121 -2684.06 117273 117273 ENVIO TED 1 20200121 -2830.71 119001 119001 ENVIO TED 1 20200121 -4202.70 119159 119159 ENVIO TED 1 20200121 -2640.50 119402 119402 ENVIO TED 1 20200121 -5323.84 119620 119620 ENVIO TED 1 20200121 -4790.67 119804 119804 ENVIO TED 1 20200121 -4091.90 210926 210926 ENVIO TEV 1 20200121 -4202.70 210926 210926 ENVIO TEV 1 20200121 -8793.73 210934 210934 ENVIO TEV 1 20200121 -9.50 112837 112837 DOC/TED ELETRONICO 1 20200121 -9.50 114346 114346 DOC/TED ELETRONICO 1 20200121 -9.50 114554 114554 DOC/TED ELETRONICO 1 20200121 -9.50 114874 114874 DOC/TED ELETRONICO 1 20200121 -9.50 115081 115081 DOC/TED ELETRONICO 1 20200121 -9.50 115300 115300 DOC/TED ELETRONICO 1 20200121 -9.50 115460 115460 DOC/TED ELETRONICO 1 20200121 -9.50 115629 115629 DOC/TED ELETRONICO 1 20200121 -9.50 115788 115788 DOC/TED ELETRONICO 1 20200121 -9.50 115960 115960 DOC/TED ELETRONICO 1 20200121 -9.50 116235 116235 DOC/TED ELETRONICO 1 20200121 -9.50 116476 116476 DOC/TED ELETRONICO 1 20200121 -9.50 116684 116684 DOC/TED ELETRONICO 1 20200121 -9.50 117273 117273 DOC/TED ELETRONICO 1 20200121 -9.50 119001 119001 DOC/TED ELETRONICO 1 20200121 -9.50 119159 119159 DOC/TED ELETRONICO 1 20200121 -9.50 119402 119402 DOC/TED ELETRONICO 1 20200121 -9.50 119620 119620 DOC/TED ELETRONICO 1 20200121 -9.50 119804 119804 DOC/TED ELETRONICO 0 20200121 95894.09 727220 727220 RESG AUTOM 1 20200122 -2737.68 220757 220757 ENVIO TEV 0 20200122 2737.68 727220 727220 RESG AUTOM 1 20200127 -2141.02 000001 000001 DEB.AUTOR. 1 20200127 -6897.26 139044 139044 ENVIO TED 1 20200127 -9.50 139044 139044 DOC/TED ELETRONICO 1 20200127 -42.00 000000 000000 MANUT CTA 0 20200127 9089.78 727220 727220 RESG AUTOM 1 20200128 -4202.70 311367 311367 CHEQ COMP 0 20200128 4202.70 727220 727220 RESG AUTOM 1 20200129 -11992.23 015703 015703 PAG BOLETO 1 20200129 -249.90 264523 264523 PAG FONE 1 20200129 -1570.45 264524 264524 PG LUZ/GAS 1 20200129 -45403.46 820397 820397 PAG GPS 0 20200129 59216.04 727220 727220 RESG AUTOM 1 20200130 -72.00 067013 067013 PAG FONE 1 20200130 -163.58 067015 067015 PAG AGUA 1 20200130 -81.92 067016 067016 PAG FONE 1 20200130 -200.00 067024 067024 PAG FONE 1 20200130 -350.00 288043 288043 PAG BOLETO 1 20200130 -9893.61 165628 165628 ENVIO TED 1 20200130 -4761.79 301327 301327 ENVIO TEV 1 20200130 -9.50 165628 165628 DOC/TED ELETRONICO 0 20200130 15532.40 727220 727220 RESG AUTOM