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TIT. VZMFIN000001| |09/05/2014|008850|001|000002|02|1110201|1110202|50.00|520-03 DESC.REC. TIT. VZMFIN000001| |09/05/2014|008850|001|000002|03|1110201|1110202|50.00|520-03 DESC.REC. TIT. VZMFIN000001| |09/05/2014|008850|001|000002|04|1110201|1110202|50.00|520-03 DESC.REC. TIT. VZMFIN000001| |09/05/2014|008850|001|000002|05|1110201|1110202|50.00|520-03 DESC.REC. TIT. VZMFIN000001| |09/05/2014|008850|001|000003|01|1110201|1110202|18000.00|520-01 RECEB. TITULO VZMFIN000002| |09/05/2014|008850|001|000003|02|1110201|1110202|18000.00|520-01 RECEB. TITULO VZMFIN000002| |09/05/2014|008850|001|000003|03|1110201|1110202|18000.00|520-01 RECEB. TITULO VZMFIN000002| |09/05/2014|008850|001|000003|04|1110201|1110202|18000.00|520-01 RECEB. TITULO VZMFIN000002| |09/05/2014|008850|001|000003|05|1110201|1110202|18000.00|520-01 RECEB. TITULO VZMFIN000002| |09/05/2014|008850|001|000003|01|1110201|1110202|18000.00|520-02 REC DE TITULO VZMFIN000002| |09/05/2014|008850|001|000003|02|1110201|1110202|18000.00|520-02 REC DE TITULO VZMFIN000002| |09/05/2014|008850|001|000003|03|1110201|1110202|18000.00|520-02 REC DE TITULO VZMFIN000002| |09/05/2014|008850|001|000003|04|1110201|1110202|18000.00|520-02 REC DE TITULO VZMFIN000002| |09/05/2014|008850|001|000003|05|1110201|1110202|18000.00|520-02 REC DE TITULO VZMFIN000002| |09/05/2014|008850|001|000003|01|1110201|1110202|2000.00|520-03 DESC.REC. TIT. VZMFIN000002| |09/05/2014|008850|001|000003|02|1110201|1110202|2000.00|520-03 DESC.REC. TIT. VZMFIN000002| |09/05/2014|008850|001|000003|03|1110201|1110202|2000.00|520-03 DESC.REC. TIT. VZMFIN000002| |09/05/2014|008850|001|000003|04|1110201|1110202|2000.00|520-03 DESC.REC. TIT. VZMFIN000002| |09/05/2014|008850|001|000003|05|1110201|1110202|2000.00|520-03 DESC.REC. TIT. VZMFIN000002| |09/05/2014|008850|001|000003|01|1110207|1120105|18000.00|520-07 BX TIT FAT VZMFIN000002| |09/05/2014|008850|001|000003|02|1110207|1120105|18000.00|520-07 BX TIT FAT VZMFIN000002| |09/05/2014|008850|001|000003|03|1110207|1120105|18000.00|520-07 BX TIT FAT VZMFIN000002| |09/05/2014|008850|001|000003|04|1110207|1120105|18000.00|520-07 BX TIT FAT VZMFIN000002| |09/05/2014|008850|001|000003|05|1110207|1120105|18000.00|520-07 BX TIT FAT VZMFIN000002| |09/05/2014|008850|001|000003|01|1110207|1120104|18000.00|520-08 BX TIT LIQ VZMFIN000002| |09/05/2014|008850|001|000003|02|1110207|1120104|18000.00|520-08 BX TIT LIQ VZMFIN000002| |09/05/2014|008850|001|000003|03|1110207|1120104|18000.00|520-08 BX TIT LIQ VZMFIN000002| |09/05/2014|008850|001|000003|04|1110207|1120104|18000.00|520-08 BX TIT LIQ VZMFIN000002| |09/05/2014|008850|001|000003|05|1110207|1120104|18000.00|520-08 BX TIT LIQ VZMFIN000002| |13/05/2014|008860|001|000001|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |13/05/2014|008860|001|000001|02|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |13/05/2014|008860|001|000001|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |13/05/2014|008860|001|000001|02|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |13/05/2014|008860|001|000002|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |13/05/2014|008860|001|000002|02|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |13/05/2014|008860|001|000002|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |13/05/2014|008860|001|000002|02|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |14/05/2014|000001|001|000001|01|1110206|42102|4500.00|TST CTBR480 TVJLRH FIL 1| |14/05/2014|000001|001|000001|02|1110206|42102|1098.45|TST CTBR480 TVJLRH FIL 1| |14/05/2014|000001|001|000001|03|1110206|42102|4500.00|TST CTBR480 TVJLRH FIL 1| |14/05/2014|000001|001|000001|04|1110206|42102|4500.00|TST CTBR480 TVJLRH FIL 1| |14/05/2014|000001|001|000001|05|1110206|42102|4500.00|TST CTBR480 TVJLRH FIL 1| |15/05/2014|008860|001|000001|01|101010200001|101010200002|50000.00|ATFX00000101| |15/05/2014|008860|001|000001|02|101010200001|101010200002|50000.00|ATFX00000101| |15/05/2014|008860|001|000001|03|101010200001|101010200002|50000.00|ATFX00000101| |15/05/2014|008860|001|000001|04|101010200001|101010200002|50000.00|ATFX00000101| |15/05/2014|008860|001|000001|05|101010200001|101010200002|50000.00|ATFX00000101| |15/05/2014|008860|001|000002|01|101010200001|101010200002|200000.00|ATFX00000201| |15/05/2014|008860|001|000002|02|101010200001|101010200002|200000.00|ATFX00000201| |15/05/2014|008860|001|000002|03|101010200001|101010200002|200000.00|ATFX00000201| |15/05/2014|008860|001|000002|04|101010200001|101010200002|200000.00|ATFX00000201| |15/05/2014|008860|001|000002|05|101010200001|101010200002|200000.00|ATFX00000201| |27/05/2014|000001|001|000001|01|3101010002|3101020001|1000.00|TESTE CTBR040| |27/05/2014|000001|001|000002|01|3101030001|3101040001|500.00|TESTE CTBR040| |01/06/2014|008860|001|000001|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000001|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000002|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000002|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000003|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000004|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000005|01|1320101|1110202|7000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000005|02|1320101|1110202|3500.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000005|03|1320101|1110202|2333.33|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000005|04|1320101|1110202|1750.00|801-01 PELA AQUISICAO DO BEM| |01/06/2014|008860|001|000005|05|1320101|1110202|1400.00|801-01 PELA AQUISICAO DO BEM| |01/07/2014|RTOF01|001|000001|01|CTBA28150002|CTBA28150001|500.00|CTBA281 RATEIO OFFLINE| |01/07/2014|RTOF01|001|000001|01|CTBA28150002|CTBA28150001|500.00|CTBA281 RATEIO OFFLINE| |11/07/2014|000001|001|000001|01|3101050001||200.00|TESTE CTBR040| |13/07/2014|070070|001|070070|01|101010400|101010500|700.00|TESTE CTBR070| |13/07/2014|070070|001|070070|02|101010400|101010500|350.00|TESTE CTBR070| |13/07/2014|070070|001|070070|03|101010400|101010500|233.33|TESTE CTBR070| |13/07/2014|070070|001|070070|04|101010400|101010500|175.00|TESTE CTBR070| |13/07/2014|070070|001|070070|05|101010400|101010500|140.00|TESTE CTBR070| |01/10/2014|008850|001|000001|01|1110201|1110202|800.00|520-01 RECEB. TITULO R14FINR14001| |01/10/2014|008850|001|000001|01|1110201|1110202|800.00|520-02 REC DE TITULO R14FINR14001| |01/10/2014|008850|001|000001|01|1110201|1110202|200.00|520-03 DESC.REC. TIT. R14FINR14001| |01/10/2014|008850|001|000001|01|1110207|1120105|800.00|520-07 BX TIT FAT R14FINR14001| |01/10/2014|008850|001|000001|01|1110207|1120104|800.00|520-08 BX TIT LIQ R14FINR14001| |01/10/2014|008850|001|000002|01|1110201|1110202|800.00|527-01 EXCLUSAO DE BAIXAS A RECEBER R14F| |01/10/2014|008850|001|000002|01|||0.00|INR14001| |01/10/2014|008850|001|000002|01|1120105|1110207|800.00|527-02 EST BX REC FATR14FINR14001| |01/10/2014|008850|001|000003|01|1110201|1110202|200.00|520-01 RECEB. TITULO R14FINR14001| |01/10/2014|008850|001|000003|01|1110201|1110202|200.00|520-02 REC DE TITULO R14FINR14001| |01/10/2014|008850|001|000003|01|1110207|1120105|200.00|520-07 BX TIT FAT R14FINR14001| |01/10/2014|008850|001|000003|01|1110207|1120104|200.00|520-08 BX TIT LIQ R14FINR14001| |03/10/2014|000001|001|000001|01|10101001|10101002|1000.00|TESTE CTBC400| |01/01/2015|000001|001|000001|01|000000002|000000003|25000.00|LANCS CONTROL| |01/01/2015|000001|001|000001|02|000000002|000000003|12500.00|LANCS CONTROL| |01/01/2015|000001|001|000001|03|000000002|000000003|8333.33|LANCS CONTROL| |01/01/2015|000001|001|000001|04|000000002|000000003|6250.00|LANCS CONTROL| |01/01/2015|000001|001|000001|05|000000002|000000003|5000.00|LANCS CONTROL| |04/01/2015|000001|001|000001|01|CTBR430T2||1000.00|TESTE VISAO TST RESPEITA MV| |04/01/2015|000001|001|000001|01|CTBR430T2||2000.00|LANC QUE NAO DEVE SAIR| |04/01/2015|000001|001|000002|01|CTBR430T3||1000.00|TESTE NAO RESPEITA TS2| |04/01/2015|000001|001|000002|01|CTBR430T3||2000.00|DEVE IMPRIMIR ESSE| |18/01/2015|000001|001|000001|01|CTBR480001||300.00|TESTE SALDO ANTERIOR CTBR480| |18/01/2015|000001|001|000001|02|CTBR480001||148.49|TESTE SALDO ANTERIOR CTBR480| |18/01/2015|000001|001|000001|03|CTBR480001||98.49|TESTE SALDO ANTERIOR CTBR480| |18/01/2015|000001|001|000001|04|CTBR480001||73.50|TESTE SALDO ANTERIOR CTBR480| |18/01/2015|000001|001|000001|05|CTBR480001||58.41|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|01|CTBR480001||400.00|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|02|CTBR480001||197.86|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|03|CTBR480001||131.21|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|04|CTBR480001||97.89|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|05|CTBR480001||77.76|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|01||CTBR480001|300.00|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|02||CTBR480001|148.40|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|03||CTBR480001|98.41|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|04||CTBR480001|73.41|TESTE SALDO ANTERIOR CTBR480| |19/01/2015|000001|001|000001|05||CTBR480001|58.32|TESTE SALDO ANTERIOR CTBR480| |20/01/2015|000001|001|000001|01|CTBR480002||400.00|TESTE SALDO ANTERIOR/ATUAL CTBR480| |20/01/2015|000001|001|000001|02|CTBR480002||197.75|TESTE SALDO ANTERIOR/ATUAL CTBR480| |20/01/2015|000001|001|000001|03|CTBR480002||131.09|TESTE SALDO ANTERIOR/ATUAL CTBR480| |20/01/2015|000001|001|000001|04|CTBR480002||97.77|TESTE SALDO ANTERIOR/ATUAL CTBR480| |20/01/2015|000001|001|000001|05|CTBR480002||77.64|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|01||CTBR480002|400.00|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|02||CTBR480002|197.63|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|03||CTBR480002|130.98|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|04||CTBR480002|97.66|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|05||CTBR480002|77.52|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|01|CTBR480002||500.00|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|02|CTBR480002||247.04|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|03|CTBR480002||163.72|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|04|CTBR480002||122.07|TESTE SALDO ANTERIOR/ATUAL CTBR480| |21/01/2015|000001|001|000001|05|CTBR480002||96.90|TESTE SALDO ANTERIOR/ATUAL CTBR480| |01/02/2015|000001|001|000001|01|000000002|000000003|25000.00|LANCS CONTROL| |01/02/2015|000001|001|000001|02|000000002|000000003|12500.00|LANCS CONTROL| |01/02/2015|000001|001|000001|03|000000002|000000003|8333.33|LANCS CONTROL| |01/02/2015|000001|001|000001|04|000000002|000000003|6250.00|LANCS CONTROL| |01/02/2015|000001|001|000001|05|000000002|000000003|5000.00|LANCS CONTROL| |01/02/2015|008860|001|000001|01|1320101|1110202|80000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2015|008860|001|000001|02|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2015|008860|001|000001|03|1320101|1110202|26666.67|801-01 PELA AQUISICAO DO BEM| |01/02/2015|008860|001|000001|04|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2015|008860|001|000001|05|1320101|1110202|16000.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000001|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000001|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000001|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000001|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000002|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000002|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000002|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |10/02/2015|008860|001|000002|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/03/2015|000001|001|000001|01|000000002|000000003|25000.00|LANCS CONTROL| |01/03/2015|000001|001|000001|02|000000002|000000003|12500.00|LANCS CONTROL| |01/03/2015|000001|001|000001|03|000000002|000000003|8333.33|LANCS CONTROL| |01/03/2015|000001|001|000001|04|000000002|000000003|6250.00|LANCS CONTROL| |01/03/2015|000001|001|000001|05|000000002|000000003|5000.00|LANCS CONTROL| |01/04/2015|000001|001|000001|01|000000002|000000003|25000.00|LANCS CONTROL| |01/04/2015|000001|001|000001|02|000000002|000000003|12500.00|LANCS CONTROL| |01/04/2015|000001|001|000001|03|000000002|000000003|8333.33|LANCS CONTROL| |01/04/2015|000001|001|000001|04|000000002|000000003|6250.00|LANCS CONTROL| |01/04/2015|000001|001|000001|05|000000002|000000003|5000.00|LANCS CONTROL| |15/04/2015|000001|001|000001|01|000000006||25000.00|CONTROL LANCS| |15/04/2015|000001|001|000001|02|000000006||11717.83|CONTROL LANCS| |01/05/2015|000001|001|000001|01|000000002|000000003|25000.00|LANCS CONTROL| |01/05/2015|000001|001|000001|02|000000002|000000003|12500.00|LANCS CONTROL| |01/05/2015|000001|001|000001|03|000000002|000000003|8333.33|LANCS CONTROL| |01/05/2015|000001|001|000001|04|000000002|000000003|6250.00|LANCS CONTROL| |01/05/2015|000001|001|000001|05|000000002|000000003|5000.00|LANCS CONTROL| |05/05/2015|008850|001|000001|01|1110201|1110202|6000.00|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000001|02|1110201|1110202|2779.06|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000001|03|1110201|1110202|1781.26|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000001|04|1110201|1110202|1285.15|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000001|05|1110201|1110202|985.77|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000001|01|1110201|1110202|6000.00|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000001|02|1110201|1110202|2779.06|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000001|03|1110201|1110202|1781.26|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000001|04|1110201|1110202|1285.15|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000001|05|1110201|1110202|985.77|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000002|01|1110201|1110202|6000.00|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000002|02|1110201|1110202|2779.06|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000002|03|1110201|1110202|1781.26|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000002|04|1110201|1110202|1285.15|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000002|05|1110201|1110202|985.77|520-01 RECEB. TITULO AUTFIN070057| |05/05/2015|008850|001|000002|01|1110201|1110202|6000.00|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000002|02|1110201|1110202|2779.06|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000002|03|1110201|1110202|1781.26|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000002|04|1110201|1110202|1285.15|520-02 REC DE TITULO AUTFIN070057| |05/05/2015|008850|001|000002|05|1110201|1110202|985.77|520-02 REC DE TITULO AUTFIN070057| |06/05/2015|CTBATU|001|878787|01|CTBXATUD|CTBXATUC|100.00|CTBXATU TESTE EXCLUSAO| |06/05/2015|CTBATU|001|878787|02|CTBXATUD|CTBXATUC|46.29|CTBXATU TESTE EXCLUSAO| |06/05/2015|CTBATU|001|878787|03|CTBXATUD|CTBXATUC|29.66|CTBXATU TESTE EXCLUSAO| |06/05/2015|CTBATU|001|878787|04|CTBXATUD|CTBXATUC|21.39|CTBXATU TESTE EXCLUSAO| |06/05/2015|CTBATU|001|878787|05|CTBXATUD|CTBXATUC|16.40|CTBXATU TESTE EXCLUSAO| |06/05/2015|CTBATU|001|878787|01|||0.00|CONTINUACAO DE HISTORICO| |01/06/2015|000001|001|000001|01|54321|54320|1000.00|CTBR285| |01/06/2015|000001|001|000001|02|54321|54320|455.81|CTBR285| |01/06/2015|000001|001|000001|03|54321|54320|289.83|CTBR285| |01/06/2015|000001|001|000001|04|54321|54320|207.48|CTBR285| |01/06/2015|000001|001|000001|05|54321|54320|157.53|CTBR285| |01/06/2015|000001|001|000002|01|000000002|000000003|25000.00|LANCS CONTROL| |01/06/2015|000001|001|000002|02|000000002|000000003|12500.00|LANCS CONTROL| |01/06/2015|000001|001|000002|03|000000002|000000003|8333.33|LANCS CONTROL| |01/06/2015|000001|001|000002|04|000000002|000000003|6250.00|LANCS CONTROL| |01/06/2015|000001|001|000002|05|000000002|000000003|5000.00|LANCS CONTROL| |01/06/2015|000001|001|000003|01|000000004|000000005|25000.00|Registro usado para tir, control lancs.| |01/06/2015|000001|001|000003|02|000000004|000000005|11395.23|Registro usado para tir, control lancs.| |01/06/2015|000001|001|000003|03|000000004|000000005|7245.75|Registro usado para tir, control lancs.| |01/06/2015|000001|001|000003|04|000000004|000000005|5187.04|Registro usado para tir, control lancs.| |01/06/2015|000001|001|000003|05|000000004|000000005|3938.31|Registro usado para tir, control lancs.| |01/06/2015|008850|001|000001|01|1110201|1110202|20000.00|520-01 RECEB. TITULO FINR620CT001| |01/06/2015|008850|001|000001|02|1110201|1110202|9116.19|520-01 RECEB. TITULO FINR620CT001| |01/06/2015|008850|001|000001|03|1110201|1110202|5796.60|520-01 RECEB. TITULO FINR620CT001| |01/06/2015|008850|001|000001|04|1110201|1110202|4149.64|520-01 RECEB. TITULO FINR620CT001| |01/06/2015|008850|001|000001|05|1110201|1110202|3150.65|520-01 RECEB. TITULO FINR620CT001| |01/06/2015|008850|001|000001|01|1110201|1110202|20000.00|520-02 REC DE TITULO FINR620CT001| |01/06/2015|008850|001|000001|02|1110201|1110202|9116.19|520-02 REC DE TITULO FINR620CT001| |01/06/2015|008850|001|000001|03|1110201|1110202|5796.60|520-02 REC DE TITULO FINR620CT001| |01/06/2015|008850|001|000001|04|1110201|1110202|4149.64|520-02 REC DE TITULO FINR620CT001| |01/06/2015|008850|001|000001|05|1110201|1110202|3150.65|520-02 REC DE TITULO FINR620CT001| |01/06/2015|008850|001|000001|01|1110207|1120105|20000.00|520-07 BX TIT FAT FINR620CT001| |01/06/2015|008850|001|000001|02|1110207|1120105|9116.19|520-07 BX TIT FAT FINR620CT001| |01/06/2015|008850|001|000001|03|1110207|1120105|5796.60|520-07 BX TIT FAT FINR620CT001| |01/06/2015|008850|001|000001|04|1110207|1120105|4149.64|520-07 BX TIT FAT FINR620CT001| |01/06/2015|008850|001|000001|05|1110207|1120105|3150.65|520-07 BX TIT FAT FINR620CT001| |01/06/2015|008850|001|000001|01|1110207|1120104|20000.00|520-08 BX TIT LIQ FINR620CT001| |01/06/2015|008850|001|000001|02|1110207|1120104|9116.19|520-08 BX TIT LIQ FINR620CT001| |01/06/2015|008850|001|000001|03|1110207|1120104|5796.60|520-08 BX TIT LIQ FINR620CT001| |01/06/2015|008850|001|000001|04|1110207|1120104|4149.64|520-08 BX TIT LIQ FINR620CT001| |01/06/2015|008850|001|000001|05|1110207|1120104|3150.65|520-08 BX TIT LIQ FINR620CT001| |01/06/2015|008850|001|000002|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FINA070CT148| |01/06/2015|008850|001|000002|02|1110201|1110202|455.81|500-01 TITULO A RECEBER FINA070CT148| |01/06/2015|008850|001|000002|03|1110201|1110202|289.83|500-01 TITULO A RECEBER FINA070CT148| |01/06/2015|008850|001|000002|04|1110201|1110202|207.48|500-01 TITULO A RECEBER FINA070CT148| |01/06/2015|008850|001|000002|05|1110201|1110202|157.53|500-01 TITULO A RECEBER FINA070CT148| |01/06/2015|008850|001|000002|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000002|02|01234|01235|455.81|500.04 - Titulo a Receber| |01/06/2015|008850|001|000002|03|01234|01235|289.83|500.04 - Titulo a Receber| |01/06/2015|008850|001|000002|04|01234|01235|207.48|500.04 - Titulo a Receber| |01/06/2015|008850|001|000002|05|01234|01235|157.53|500.04 - Titulo a Receber| |01/06/2015|008850|001|000003|01|1110201|1110202|2767.30|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000003|02|1110201|1110202|1261.36|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000003|03|1110201|1110202|802.05|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000003|04|1110201|1110202|574.16|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000003|05|1110201|1110202|435.94|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000003|01|01234|01235|2767.30|500.04 - Titulo a Receber| |01/06/2015|008850|001|000003|02|01234|01235|1261.36|500.04 - Titulo a Receber| |01/06/2015|008850|001|000003|03|01234|01235|802.05|500.04 - Titulo a Receber| |01/06/2015|008850|001|000003|04|01234|01235|574.16|500.04 - Titulo a Receber| |01/06/2015|008850|001|000003|05|01234|01235|435.94|500.04 - Titulo a Receber| |01/06/2015|008850|001|000004|01|1110201|1110202|26.40|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000004|02|1110201|1110202|12.03|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000004|03|1110201|1110202|7.65|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000004|04|1110201|1110202|5.48|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000004|05|1110201|1110202|4.16|500-01 TITULO A RECEBER FIN000000082| |01/06/2015|008850|001|000004|01|01234|01235|26.40|500.04 - Titulo a Receber| |01/06/2015|008850|001|000004|02|01234|01235|12.03|500.04 - Titulo a Receber| |01/06/2015|008850|001|000004|03|01234|01235|7.65|500.04 - Titulo a Receber| |01/06/2015|008850|001|000004|04|01234|01235|5.48|500.04 - Titulo a Receber| |01/06/2015|008850|001|000004|05|01234|01235|4.16|500.04 - Titulo a Receber| |01/06/2015|008850|001|000005|01|1110201|1110202|127.50|500-01 TITULO A RECEBER FIN000000083| |01/06/2015|008850|001|000005|02|1110201|1110202|58.12|500-01 TITULO A RECEBER FIN000000083| |01/06/2015|008850|001|000005|03|1110201|1110202|36.95|500-01 TITULO A RECEBER FIN000000083| |01/06/2015|008850|001|000005|04|1110201|1110202|26.45|500-01 TITULO A RECEBER FIN000000083| |01/06/2015|008850|001|000005|05|1110201|1110202|20.09|500-01 TITULO A RECEBER FIN000000083| |01/06/2015|008850|001|000005|01|01234|01235|127.50|500.04 - Titulo a Receber| |01/06/2015|008850|001|000005|02|01234|01235|58.12|500.04 - Titulo a Receber| |01/06/2015|008850|001|000005|03|01234|01235|36.95|500.04 - Titulo a Receber| |01/06/2015|008850|001|000005|04|01234|01235|26.45|500.04 - Titulo a Receber| |01/06/2015|008850|001|000005|05|01234|01235|20.09|500.04 - Titulo a Receber| |01/06/2015|008850|001|000006|01|1110201|1110202|74.94|500-01 TITULO A RECEBER RAFIN000000084| |01/06/2015|008850|001|000006|02|1110201|1110202|34.16|500-01 TITULO A RECEBER RAFIN000000084| |01/06/2015|008850|001|000006|03|1110201|1110202|21.72|500-01 TITULO A RECEBER RAFIN000000084| |01/06/2015|008850|001|000006|04|1110201|1110202|15.55|500-01 TITULO A RECEBER RAFIN000000084| |01/06/2015|008850|001|000006|05|1110201|1110202|11.81|500-01 TITULO A RECEBER RAFIN000000084| |01/06/2015|008850|001|000007|01|1110201|1110202|1000.00|549-01 BORDERO DE TIT. COBRANCA DES| |01/06/2015|008850|001|000007|02|1110201|1110202|455.81|549-01 BORDERO DE TIT. COBRANCA DES| |01/06/2015|008850|001|000007|03|1110201|1110202|289.83|549-01 BORDERO DE TIT. COBRANCA DES| |01/06/2015|008850|001|000007|04|1110201|1110202|207.48|549-01 BORDERO DE TIT. COBRANCA DES| |01/06/2015|008850|001|000007|05|1110201|1110202|157.53|549-01 BORDERO DE TIT. COBRANCA DES| |01/06/2015|008850|001|000007|01|1110201|1110202|1000.00|522-01 BAIXAS A REC.- COBRANCA DESC 001F| |01/06/2015|008850|001|000007|02|1110201|1110202|455.81|522-01 BAIXAS A REC.- COBRANCA DESC 001F| |01/06/2015|008850|001|000007|03|1110201|1110202|289.83|522-01 BAIXAS A REC.- COBRANCA DESC 001F| |01/06/2015|008850|001|000007|04|1110201|1110202|207.48|522-01 BAIXAS A REC.- COBRANCA DESC 001F| |01/06/2015|008850|001|000007|05|1110201|1110202|157.53|522-01 BAIXAS A REC.- COBRANCA DESC 001F| |01/06/2015|008850|001|000007|01|||0.00|IN071| |01/06/2015|008850|001|000007|01|FIN00000000000000001||200.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |01/06/2015|008850|001|000007|02|FIN00000000000000001||91.16|TESTE - INCLUSAO 522 BORDERO DEBITO| |01/06/2015|008850|001|000007|03|FIN00000000000000001||57.97|TESTE - INCLUSAO 522 BORDERO DEBITO| |01/06/2015|008850|001|000007|04|FIN00000000000000001||41.50|TESTE - INCLUSAO 522 BORDERO DEBITO| |01/06/2015|008850|001|000007|05|FIN00000000000000001||31.51|TESTE - INCLUSAO 522 BORDERO DEBITO| |01/06/2015|008850|001|000007|01||FIN00000000000000001|200.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |01/06/2015|008850|001|000007|02||FIN00000000000000001|91.16|TESTE - INCLUSAO 522 BORDERO CREDITO| |01/06/2015|008850|001|000007|03||FIN00000000000000001|57.97|TESTE - INCLUSAO 522 BORDERO CREDITO| |01/06/2015|008850|001|000007|04||FIN00000000000000001|41.50|TESTE - INCLUSAO 522 BORDERO CREDITO| |01/06/2015|008850|001|000007|05||FIN00000000000000001|31.51|TESTE - INCLUSAO 522 BORDERO CREDITO| |01/06/2015|008850|001|000008|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FINXSE5CT012| |01/06/2015|008850|001|000008|02|1110201|1110202|455.81|500-01 TITULO A RECEBER FINXSE5CT012| |01/06/2015|008850|001|000008|03|1110201|1110202|289.83|500-01 TITULO A RECEBER FINXSE5CT012| |01/06/2015|008850|001|000008|04|1110201|1110202|207.48|500-01 TITULO A RECEBER FINXSE5CT012| |01/06/2015|008850|001|000008|05|1110201|1110202|157.53|500-01 TITULO A RECEBER FINXSE5CT012| |01/06/2015|008850|001|000008|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000008|02|01234|01235|455.81|500.04 - Titulo a Receber| |01/06/2015|008850|001|000008|03|01234|01235|289.83|500.04 - Titulo a Receber| |01/06/2015|008850|001|000008|04|01234|01235|207.48|500.04 - Titulo a Receber| |01/06/2015|008850|001|000008|05|01234|01235|157.53|500.04 - Titulo a Receber| |01/06/2015|008850|001|000009|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000009|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000009|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000009|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000009|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000009|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000009|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000009|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000009|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000009|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|01|1110201|1110202|33.33|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|02|1110201|1110202|15.19|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|03|1110201|1110202|9.66|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|04|1110201|1110202|6.92|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|05|1110201|1110202|5.25|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|01|01234|01235|33.33|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|02|01234|01235|15.19|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|03|01234|01235|9.66|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|04|01234|01235|6.92|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|05|01234|01235|5.25|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|01|1110201|1110202|33.33|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|02|1110201|1110202|15.19|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|03|1110201|1110202|9.66|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|04|1110201|1110202|6.92|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|05|1110201|1110202|5.25|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|01|01234|01235|33.33|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|02|01234|01235|15.19|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|03|01234|01235|9.66|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|04|01234|01235|6.92|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|05|01234|01235|5.25|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|01|1110201|1110202|33.34|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|02|1110201|1110202|15.20|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|03|1110201|1110202|9.66|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|04|1110201|1110202|6.92|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|05|1110201|1110202|5.25|500-01 TITULO A RECEBER FINA070CT210| |01/06/2015|008850|001|000010|01|01234|01235|33.34|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|02|01234|01235|15.20|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|03|01234|01235|9.66|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|04|01234|01235|6.92|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|05|01234|01235|5.25|500.04 - Titulo a Receber| |01/06/2015|008850|001|000010|01|1110201|1110202|100.00|520-01 RECEB. TITULO FINA070CT210| |01/06/2015|008850|001|000010|02|1110201|1110202|45.58|520-01 RECEB. TITULO FINA070CT210| |01/06/2015|008850|001|000010|03|1110201|1110202|28.98|520-01 RECEB. TITULO FINA070CT210| |01/06/2015|008850|001|000010|04|1110201|1110202|20.75|520-01 RECEB. TITULO FINA070CT210| |01/06/2015|008850|001|000010|05|1110201|1110202|15.75|520-01 RECEB. TITULO FINA070CT210| |01/06/2015|008850|001|000010|01|1110201|1110202|100.00|520-02 REC DE TITULO FINA070CT210| |01/06/2015|008850|001|000010|02|1110201|1110202|45.58|520-02 REC DE TITULO FINA070CT210| |01/06/2015|008850|001|000010|03|1110201|1110202|28.98|520-02 REC DE TITULO FINA070CT210| |01/06/2015|008850|001|000010|04|1110201|1110202|20.75|520-02 REC DE TITULO FINA070CT210| |01/06/2015|008850|001|000010|05|1110201|1110202|15.75|520-02 REC DE TITULO FINA070CT210| |01/06/2015|008850|001|000010|01|1110207|1120105|100.00|520-07 BX TIT FAT FINA070CT210| |01/06/2015|008850|001|000010|02|1110207|1120105|45.58|520-07 BX TIT FAT FINA070CT210| |01/06/2015|008850|001|000010|03|1110207|1120105|28.98|520-07 BX TIT FAT FINA070CT210| |01/06/2015|008850|001|000010|04|1110207|1120105|20.75|520-07 BX TIT FAT FINA070CT210| |01/06/2015|008850|001|000010|05|1110207|1120105|15.75|520-07 BX TIT FAT FINA070CT210| |01/06/2015|008850|001|000010|01|1110207|1120104|100.00|520-08 BX TIT LIQ FINA070CT210| |01/06/2015|008850|001|000010|02|1110207|1120104|45.58|520-08 BX TIT LIQ FINA070CT210| |01/06/2015|008850|001|000010|03|1110207|1120104|28.98|520-08 BX TIT LIQ FINA070CT210| |01/06/2015|008850|001|000010|04|1110207|1120104|20.75|520-08 BX TIT LIQ FINA070CT210| |01/06/2015|008850|001|000010|05|1110207|1120104|15.75|520-08 BX TIT LIQ FINA070CT210| |01/06/2015|008850|001|000010|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000010|02|1110201|1110202|4375.77|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000010|03|1110201|1110202|2782.37|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000010|04|1110201|1110202|1991.83|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000010|05|1110201|1110202|1512.31|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000011|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT122| |01/06/2015|008850|001|000011|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT122| |01/06/2015|008850|001|000011|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT122| |01/06/2015|008850|001|000011|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT122| |01/06/2015|008850|001|000011|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT122| |01/06/2015|008850|001|000011|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000011|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000011|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000011|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000011|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000012|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT122| |01/06/2015|008850|001|000012|02|1110201|1110202|45.58|505-01 EXCL.TIT. RECEBER FINA070CT122| |01/06/2015|008850|001|000012|03|1110201|1110202|28.98|505-01 EXCL.TIT. RECEBER FINA070CT122| |01/06/2015|008850|001|000012|04|1110201|1110202|20.75|505-01 EXCL.TIT. RECEBER FINA070CT122| |01/06/2015|008850|001|000012|05|1110201|1110202|15.75|505-01 EXCL.TIT. RECEBER FINA070CT122| |01/06/2015|008850|001|000013|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000013|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000013|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000013|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000013|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000013|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000013|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000013|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000013|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000013|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000014|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT223| |01/06/2015|008850|001|000014|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT223| |01/06/2015|008850|001|000014|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT223| |01/06/2015|008850|001|000014|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT223| |01/06/2015|008850|001|000014|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT223| |01/06/2015|008850|001|000014|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000014|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000014|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000014|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000014|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000015|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT224| |01/06/2015|008850|001|000015|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT224| |01/06/2015|008850|001|000015|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT224| |01/06/2015|008850|001|000015|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT224| |01/06/2015|008850|001|000015|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT224| |01/06/2015|008850|001|000015|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000015|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000015|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000015|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000015|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000016|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000016|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000016|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000016|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000016|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000016|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000016|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000016|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000016|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000016|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000017|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT226| |01/06/2015|008850|001|000017|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT226| |01/06/2015|008850|001|000017|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT226| |01/06/2015|008850|001|000017|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT226| |01/06/2015|008850|001|000017|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT226| |01/06/2015|008850|001|000017|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000017|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000017|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000017|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000017|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000018|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT227| |01/06/2015|008850|001|000018|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT227| |01/06/2015|008850|001|000018|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT227| |01/06/2015|008850|001|000018|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT227| |01/06/2015|008850|001|000018|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT227| |01/06/2015|008850|001|000018|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000018|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000018|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000018|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000018|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000019|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000019|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000019|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000019|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000019|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000019|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000019|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000019|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000019|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000019|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000020|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT225| |01/06/2015|008850|001|000020|02|1110201|1110202|45.58|505-01 EXCL.TIT. RECEBER FINA070CT225| |01/06/2015|008850|001|000020|03|1110201|1110202|28.98|505-01 EXCL.TIT. RECEBER FINA070CT225| |01/06/2015|008850|001|000020|04|1110201|1110202|20.75|505-01 EXCL.TIT. RECEBER FINA070CT225| |01/06/2015|008850|001|000020|05|1110201|1110202|15.75|505-01 EXCL.TIT. RECEBER FINA070CT225| |01/06/2015|008850|001|000021|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000021|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000021|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000021|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000021|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT225| |01/06/2015|008850|001|000021|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000021|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000021|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000021|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000021|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000022|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT222| |01/06/2015|008850|001|000022|02|1110201|1110202|45.58|505-01 EXCL.TIT. RECEBER FINA070CT222| |01/06/2015|008850|001|000022|03|1110201|1110202|28.98|505-01 EXCL.TIT. RECEBER FINA070CT222| |01/06/2015|008850|001|000022|04|1110201|1110202|20.75|505-01 EXCL.TIT. RECEBER FINA070CT222| |01/06/2015|008850|001|000022|05|1110201|1110202|15.75|505-01 EXCL.TIT. RECEBER FINA070CT222| |01/06/2015|008850|001|000023|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000023|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000023|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000023|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000023|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000023|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000023|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000023|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000023|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000023|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000024|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000024|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000024|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000024|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000024|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT222| |01/06/2015|008850|001|000024|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000024|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000024|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000024|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000024|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000025|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA440CT228| |01/06/2015|008850|001|000025|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA440CT228| |01/06/2015|008850|001|000025|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA440CT228| |01/06/2015|008850|001|000025|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA440CT228| |01/06/2015|008850|001|000025|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA440CT228| |01/06/2015|008850|001|000025|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000025|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000025|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000025|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000025|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000026|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA440CT228| |01/06/2015|008850|001|000026|02|1110201|1110202|45.58|505-01 EXCL.TIT. RECEBER FINA440CT228| |01/06/2015|008850|001|000026|03|1110201|1110202|28.98|505-01 EXCL.TIT. RECEBER FINA440CT228| |01/06/2015|008850|001|000026|04|1110201|1110202|20.75|505-01 EXCL.TIT. RECEBER FINA440CT228| |01/06/2015|008850|001|000026|05|1110201|1110202|15.75|505-01 EXCL.TIT. RECEBER FINA440CT228| |01/06/2015|008850|001|000027|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000027|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000027|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000027|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000027|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000027|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000027|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000027|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000027|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000027|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000028|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000028|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000028|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000028|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000028|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000028|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000028|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000028|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000028|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000028|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000029|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT228| |01/06/2015|008850|001|000029|02|1110201|1110202|45.58|505-01 EXCL.TIT. RECEBER FINA070CT228| |01/06/2015|008850|001|000029|03|1110201|1110202|28.98|505-01 EXCL.TIT. RECEBER FINA070CT228| |01/06/2015|008850|001|000029|04|1110201|1110202|20.75|505-01 EXCL.TIT. RECEBER FINA070CT228| |01/06/2015|008850|001|000029|05|1110201|1110202|15.75|505-01 EXCL.TIT. RECEBER FINA070CT228| |01/06/2015|008850|001|000030|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000030|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000030|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000030|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000030|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT228| |01/06/2015|008850|001|000030|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000030|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000030|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000030|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000030|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000031|01|1110201|1110202|200.00|500-01 TITULO A RECEBER FINXSE5CT013| |01/06/2015|008850|001|000031|02|1110201|1110202|91.16|500-01 TITULO A RECEBER FINXSE5CT013| |01/06/2015|008850|001|000031|03|1110201|1110202|57.97|500-01 TITULO A RECEBER FINXSE5CT013| |01/06/2015|008850|001|000031|04|1110201|1110202|41.50|500-01 TITULO A RECEBER FINXSE5CT013| |01/06/2015|008850|001|000031|05|1110201|1110202|31.51|500-01 TITULO A RECEBER FINXSE5CT013| |01/06/2015|008850|001|000031|01|01234|01235|200.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000031|02|01234|01235|91.16|500.04 - Titulo a Receber| |01/06/2015|008850|001|000031|03|01234|01235|57.97|500.04 - Titulo a Receber| |01/06/2015|008850|001|000031|04|01234|01235|41.50|500.04 - Titulo a Receber| |01/06/2015|008850|001|000031|05|01234|01235|31.51|500.04 - Titulo a Receber| |01/06/2015|008850|001|000031|01|1110201|1110202|100.00|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|02|1110201|1110202|45.58|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|03|1110201|1110202|28.98|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|04|1110201|1110202|20.75|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|05|1110201|1110202|15.75|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|01|1110201|1110202|100.00|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|02|1110201|1110202|45.58|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|03|1110201|1110202|28.98|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|04|1110201|1110202|20.75|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|05|1110201|1110202|15.75|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|01|1110207|1120105|100.00|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|02|1110207|1120105|45.58|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|03|1110207|1120105|28.98|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|04|1110207|1120105|20.75|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|05|1110207|1120105|15.75|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|01|1110207|1120104|100.00|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|02|1110207|1120104|45.58|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|03|1110207|1120104|28.98|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|04|1110207|1120104|20.75|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|05|1110207|1120104|15.75|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|01|1110201|1110202|100.00|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|02|1110201|1110202|45.58|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|03|1110201|1110202|28.98|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|04|1110201|1110202|20.75|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|05|1110201|1110202|15.75|520-01 RECEB. TITULO FINA070CT228| |01/06/2015|008850|001|000031|01|1110201|1110202|100.00|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|02|1110201|1110202|45.58|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|03|1110201|1110202|28.98|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|04|1110201|1110202|20.75|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|05|1110201|1110202|15.75|520-02 REC DE TITULO FINA070CT228| |01/06/2015|008850|001|000031|01|1110207|1120105|100.00|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|02|1110207|1120105|45.58|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|03|1110207|1120105|28.98|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|04|1110207|1120105|20.75|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|05|1110207|1120105|15.75|520-07 BX TIT FAT FINA070CT228| |01/06/2015|008850|001|000031|01|1110207|1120104|100.00|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|02|1110207|1120104|45.58|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|03|1110207|1120104|28.98|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|04|1110207|1120104|20.75|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|05|1110207|1120104|15.75|520-08 BX TIT LIQ FINA070CT228| |01/06/2015|008850|001|000031|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000031|02|1110201|1110202|4375.77|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000031|03|1110201|1110202|2782.37|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000031|04|1110201|1110202|1991.83|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000031|05|1110201|1110202|1512.31|500-01 TITULO A RECEBER| |01/06/2015|008850|001|000032|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT229| |01/06/2015|008850|001|000032|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT229| |01/06/2015|008850|001|000032|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT229| |01/06/2015|008850|001|000032|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT229| |01/06/2015|008850|001|000032|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT229| |01/06/2015|008850|001|000032|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000032|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000032|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000032|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000032|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000033|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT230| |01/06/2015|008850|001|000033|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT230| |01/06/2015|008850|001|000033|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT230| |01/06/2015|008850|001|000033|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT230| |01/06/2015|008850|001|000033|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT230| |01/06/2015|008850|001|000033|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000033|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000033|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000033|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000033|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000034|01|1110201|1110202|100.00|500-01 TITULO A RECEBER FINA070CT231| |01/06/2015|008850|001|000034|02|1110201|1110202|45.58|500-01 TITULO A RECEBER FINA070CT231| |01/06/2015|008850|001|000034|03|1110201|1110202|28.98|500-01 TITULO A RECEBER FINA070CT231| |01/06/2015|008850|001|000034|04|1110201|1110202|20.75|500-01 TITULO A RECEBER FINA070CT231| |01/06/2015|008850|001|000034|05|1110201|1110202|15.75|500-01 TITULO A RECEBER FINA070CT231| |01/06/2015|008850|001|000034|01|01234|01235|100.00|500.04 - Titulo a Receber| |01/06/2015|008850|001|000034|02|01234|01235|45.58|500.04 - Titulo a Receber| |01/06/2015|008850|001|000034|03|01234|01235|28.98|500.04 - Titulo a Receber| |01/06/2015|008850|001|000034|04|01234|01235|20.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000034|05|01234|01235|15.75|500.04 - Titulo a Receber| |01/06/2015|008850|001|000035|01|1110201|1110202|100.00|500-01 TITULO A RECEBER RAFINA070CT232| |01/06/2015|008850|001|000035|02|1110201|1110202|45.58|500-01 TITULO A RECEBER RAFINA070CT232| |01/06/2015|008850|001|000035|03|1110201|1110202|28.98|500-01 TITULO A RECEBER RAFINA070CT232| |01/06/2015|008850|001|000035|04|1110201|1110202|20.75|500-01 TITULO A RECEBER RAFINA070CT232| |01/06/2015|008850|001|000035|05|1110201|1110202|15.75|500-01 TITULO A RECEBER RAFINA070CT232| |01/06/2015|008850|001|000036|01|1110201|1110202|100.00|500-01 TITULO A RECEBER RAFINA070CT233| |01/06/2015|008850|001|000036|02|1110201|1110202|45.58|500-01 TITULO A RECEBER RAFINA070CT233| |01/06/2015|008850|001|000036|03|1110201|1110202|28.98|500-01 TITULO A RECEBER RAFINA070CT233| |01/06/2015|008850|001|000036|04|1110201|1110202|20.75|500-01 TITULO A RECEBER RAFINA070CT233| |01/06/2015|008850|001|000036|05|1110201|1110202|15.75|500-01 TITULO A RECEBER RAFINA070CT233| |01/06/2015|008850|001|000037|01|1110201|1110202|100.00|500-01 TITULO A RECEBER RAFINA070CT234| |01/06/2015|008850|001|000037|02|1110201|1110202|45.58|500-01 TITULO A RECEBER RAFINA070CT234| |01/06/2015|008850|001|000037|03|1110201|1110202|28.98|500-01 TITULO A RECEBER RAFINA070CT234| |01/06/2015|008850|001|000037|04|1110201|1110202|20.75|500-01 TITULO A RECEBER RAFINA070CT234| |01/06/2015|008850|001|000037|05|1110201|1110202|15.75|500-01 TITULO A RECEBER RAFINA070CT234| |01/06/2015|008860|001|000001|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|02|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|02|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000001|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|02|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|02|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/06/2015|008860|001|000002|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |02/06/2015|000001|001|000001|01|101010200006|101010200007|400.00|LANCAMENTO CTBR400- FILIAL D MG 01| |02/06/2015|000001|001|000001|02|101010200006|101010200007|182.22|LANCAMENTO CTBR400- FILIAL D MG 01| |02/06/2015|000001|001|000001|03|101010200006|101010200007|115.81|LANCAMENTO CTBR400- FILIAL D MG 01| |02/06/2015|000001|001|000001|04|101010200006|101010200007|82.88|LANCAMENTO CTBR400- FILIAL D MG 01| |02/06/2015|000001|001|000001|05|101010200006|101010200007|62.91|LANCAMENTO CTBR400- FILIAL D MG 01| |02/06/2015|000001|001|000002|01|000000004|000000005|10000.00|Uso para tir e deleção.| |02/06/2015|000001|001|000002|02|000000004|000000005|4555.39|Uso para tir e deleção.| |02/06/2015|000001|001|000002|03|000000004|000000005|2895.36|Uso para tir e deleção.| |02/06/2015|000001|001|000002|04|000000004|000000005|2072.11|Uso para tir e deleção.| |02/06/2015|000001|001|000002|05|000000004|000000005|1572.82|Uso para tir e deleção.| |02/06/2015|000001|001|000003|01|C480D|C480C|1000.00|LINHA DO LANCAMENTO TESTE CONTINUACAO HI| |02/06/2015|000001|001|000003|02|C480D|C480C|455.54|LINHA DO LANCAMENTO TESTE CONTINUACAO HI| |02/06/2015|000001|001|000003|03|C480D|C480C|289.54|LINHA DO LANCAMENTO TESTE CONTINUACAO HI| |02/06/2015|000001|001|000003|04|C480D|C480C|207.21|LINHA DO LANCAMENTO TESTE CONTINUACAO HI| |02/06/2015|000001|001|000003|05|C480D|C480C|157.28|LINHA DO LANCAMENTO TESTE CONTINUACAO HI| |02/06/2015|000001|001|000003|01|||0.00|ESSA E APRIMEIRA LINHA DE CONTINUACAO HI| |02/06/2015|000001|001|000003|01|||0.00|ESSA E A SEGDA DEVERAO SER IMPR FORMATAD| |02/06/2015|CTTHI|001|000001|01|CTBR40030|CTBR400302|500.00|TESTE CTBR400| |02/06/2015|CTTHI|001|000001|02|CTBR40030|CTBR400302|227.77|TESTE CTBR400| |02/06/2015|CTTHI|001|000001|03|CTBR40030|CTBR400302|144.77|TESTE CTBR400| |02/06/2015|CTTHI|001|000001|04|CTBR40030|CTBR400302|103.61|TESTE CTBR400| |02/06/2015|CTTHI|001|000001|05|CTBR40030|CTBR400302|78.64|TESTE CTBR400| |02/06/2015|CTTHI|001|000001|01|||0.00|TESTE CTBR400| |02/06/2015|CTTHI|001|000002|01|CTBR480||700.00|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|02|CTBR480||318.88|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|03|CTBR480||202.68|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|04|CTBR480||145.05|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|05|CTBR480||110.10|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|01||CTBR4802|700.00|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|02||CTBR4802|318.88|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|03||CTBR4802|202.68|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|04||CTBR4802|145.05|TESTE CTBR480| |02/06/2015|CTTHI|001|000002|05||CTBR4802|110.10|TESTE CTBR480| |02/06/2015|CTTHI|001|000003|01|CTBR410|CTBR4102|800.00|TESTE CTBR410| |02/06/2015|CTTHI|001|000003|02|CTBR410|CTBR4102|364.43|TESTE CTBR410| |02/06/2015|CTTHI|001|000003|03|CTBR410|CTBR4102|231.63|TESTE CTBR410| |02/06/2015|CTTHI|001|000003|04|CTBR410|CTBR4102|165.77|TESTE CTBR410| |02/06/2015|CTTHI|001|000003|05|CTBR410|CTBR4102|125.83|TESTE CTBR410| |02/06/2015|CTTHI|001|000003|01|||0.00|TESTE CTBR410| |03/06/2015|000001|001|000001|01|CTBR040_D13|CTBR040_C13|100.00|LANCAMENTO DOBRADO| |03/06/2015|008850|001|000001|01|1110201|21101|8900.00|510-01 PAGAMENTO CONF DOC WWWFINW023| |03/06/2015|008850|001|000001|02|1110201|21101|1780.00|510-01 PAGAMENTO CONF DOC WWWFINW023| |03/06/2015|008850|001|000001|03|1110201|21101|2966.67|510-01 PAGAMENTO CONF DOC WWWFINW023| |03/06/2015|008850|001|000001|04|1110201|21101|2225.00|510-01 PAGAMENTO CONF DOC WWWFINW023| |03/06/2015|008850|001|000001|05|1110201|21101|1780.00|510-01 PAGAMENTO CONF DOC WWWFINW023| |03/06/2015|008850|001|000002|01|1110201|1110202|521.73|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |03/06/2015|008850|001|000002|02|1110201|1110202|104.35|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |03/06/2015|008850|001|000002|03|1110201|1110202|173.91|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |03/06/2015|008850|001|000002|04|1110201|1110202|130.43|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |03/06/2015|008850|001|000002|05|1110201|1110202|104.35|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |03/06/2015|008850|001|000002|01|||0.00|CT19B1| |03/06/2015|008850|001|000003|01|1110201||474.30|PAGTO.TITULO FINCT19B1 -TODOS IMP| |03/06/2015|008850|001|000003|01||1110202|474.30|PAGTO.TITULO FINCT19B1 -TODOS IMP| |03/06/2015|008850|001|000003|01|101010200001|101010200002|474.30|FINCT19B1| |03/06/2015|008850|001|000003|02|101010200001|101010200002|94.86|FINCT19B1| |03/06/2015|008850|001|000003|03|101010200001|101010200002|158.10|FINCT19B1| |03/06/2015|008850|001|000003|04|101010200001|101010200002|118.58|FINCT19B1| |03/06/2015|008850|001|000003|05|101010200001|101010200002|94.86|FINCT19B1| |03/06/2015|008850|001|000004|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT227| |03/06/2015|008850|001|000004|02|1110201|1110202|45.52|505-01 EXCL.TIT. RECEBER FINA070CT227| |03/06/2015|008850|001|000004|03|1110201|1110202|28.93|505-01 EXCL.TIT. RECEBER FINA070CT227| |03/06/2015|008850|001|000004|04|1110201|1110202|20.69|505-01 EXCL.TIT. RECEBER FINA070CT227| |03/06/2015|008850|001|000004|05|1110201|1110202|15.70|505-01 EXCL.TIT. RECEBER FINA070CT227| |04/06/2015|000001|001|000001|01|CTBR040_D13||200.00|LANCAMENTO DEBITO| |04/06/2015|000001|001|000001|01||CTBR040_C13|100.00|LANCAMENTO CRDITO| |05/06/2015|000001|001|000001|01|CTBR140D|CTBR140C|10000.00|TESTE AGLUTINA POR CODIGO| |05/06/2015|000001|001|000001|02|CTBR140D|CTBR140C|4547.11|TESTE AGLUTINA POR CODIGO| |05/06/2015|000001|001|000001|03|CTBR140D|CTBR140C|2886.75|TESTE AGLUTINA POR CODIGO| |05/06/2015|000001|001|000001|04|CTBR140D|CTBR140C|2064.07|TESTE AGLUTINA POR CODIGO| |05/06/2015|000001|001|000001|05|CTBR140D|CTBR140C|1565.31|TESTE AGLUTINA POR CODIGO| |05/06/2015|CTBM02|001|000001|01|CTBM300D|CTBM300C|800000.00|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|02|CTBM300D|CTBM300C|363768.64|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|03|CTBM300D|CTBM300C|230940.22|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|04|CTBM300D|CTBM300C|165125.50|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|05|CTBM300D|CTBM300C|125225.01|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|01|CTBM300D|CTBM300C|500000.00|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|02|CTBM300D|CTBM300C|227355.40|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|03|CTBM300D|CTBM300C|144337.63|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|04|CTBM300D|CTBM300C|103203.43|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|05|CTBM300D|CTBM300C|78265.63|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|01|CTBM300D|CTBM300C|120000.00|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|02|CTBM300D|CTBM300C|54565.30|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|03|CTBM300D|CTBM300C|34641.03|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|04|CTBM300D|CTBM300C|24768.82|CTBM300 - CT002| |05/06/2015|CTBM02|001|000001|05|CTBM300D|CTBM300C|18783.75|CTBM300 - CT002| |06/06/2015|000001|001|000001|01|CTBR200D|CTBR200C|2000.00|TESTE CTBR 200| |06/06/2015|000001|001|000001|02|CTBR200D|CTBR200C|908.88|TESTE CTBR 200| |06/06/2015|000001|001|000001|03|CTBR200D|CTBR200C|576.78|TESTE CTBR 200| |06/06/2015|000001|001|000001|04|CTBR200D|CTBR200C|412.29|TESTE CTBR 200| |06/06/2015|000001|001|000001|05|CTBR200D|CTBR200C|312.57|TESTE CTBR 200| |07/06/2015|000001|001|000001|01|11101005||100.00|TESTE CTBR250| |07/06/2015|000001|001|000001|02|11101005||50.00|TESTE CTBR250| |07/06/2015|000001|001|000001|03|11101005||33.33|TESTE CTBR250| |07/06/2015|000001|001|000001|04|11101005||25.00|TESTE CTBR250| |07/06/2015|000001|001|000001|05|11101005||20.00|TESTE CTBR250| |07/06/2015|000001|001|000002|01|CTB_CTB281_1|CTB_CTB281_2|1000.00|TESTE DO RATEIO CTBA281| |07/06/2015|000001|001|000002|02|CTB_CTB281_1|CTB_CTB281_2|500.00|TESTE DO RATEIO CTBA281| |07/06/2015|000001|001|000002|03|CTB_CTB281_1|CTB_CTB281_2|333.33|TESTE DO RATEIO CTBA281| |07/06/2015|000001|001|000002|04|CTB_CTB281_1|CTB_CTB281_2|250.00|TESTE DO RATEIO CTBA281| |07/06/2015|000001|001|000002|05|CTB_CTB281_1|CTB_CTB281_2|200.00|TESTE DO RATEIO CTBA281| |07/06/2015|000001|001|000003|01|CTBR200D|CTBR200C|3000.00|TESTE CTBR 200| |07/06/2015|000001|001|000003|02|CTBR200D|CTBR200C|1500.00|TESTE CTBR 200| |07/06/2015|000001|001|000003|03|CTBR200D|CTBR200C|1000.00|TESTE CTBR 200| |07/06/2015|000001|001|000003|04|CTBR200D|CTBR200C|750.00|TESTE CTBR 200| |07/06/2015|000001|001|000003|05|CTBR200D|CTBR200C|600.00|TESTE CTBR 200| |10/06/2015|000001|001|000001|01|101010200015|101010200016|100.00|LANCAMENTO COM ITEM CONTABIL| |10/06/2015|000001|001|000001|02|101010200015|101010200016|45.34|LANCAMENTO COM ITEM CONTABIL| |10/06/2015|000001|001|000001|03|101010200015|101010200016|28.72|LANCAMENTO COM ITEM CONTABIL| |10/06/2015|000001|001|000001|04|101010200015|101010200016|20.51|LANCAMENTO COM ITEM CONTABIL| |10/06/2015|000001|001|000001|05|101010200015|101010200016|15.53|LANCAMENTO COM ITEM CONTABIL| |10/06/2015|000001|001|000002|01|TPVALORD||4000.00|TESTE PARAMETRO IGUAL A S| |10/06/2015|000001|001|000002|02|TPVALORD||1813.40|TESTE PARAMETRO IGUAL A S| |10/06/2015|000001|001|000002|03|TPVALORD||1149.00|TESTE PARAMETRO IGUAL A S| |10/06/2015|000001|001|000002|04|TPVALORD||820.33|TESTE PARAMETRO IGUAL A S| |10/06/2015|000001|001|000002|05|TPVALORD||621.20|TESTE PARAMETRO IGUAL A S| |11/06/2015|000001|001|000001|01|31011001|31011002|100000000.00|LANC CTBR400 CT048 LINHA 01| |11/06/2015|000001|001|000001|01|31011002|31011001|200000000.00|LANC CTBR400 CT048 LINHA 02| |15/06/2015|000001|001|000001|01|CTBC020D|CTBC020C|50000.00|CTBC020 - CT001| |15/06/2015|000001|001|000001|02|CTBC020D|CTBC020C|22599.89|CTBC020 - CT001| |15/06/2015|000001|001|000001|03|CTBC020D|CTBC020C|14291.43|CTBC020 - CT001| |15/06/2015|000001|001|000001|04|CTBC020D|CTBC020C|10188.90|CTBC020 - CT001| |15/06/2015|000001|001|000001|05|CTBC020D|CTBC020C|7704.28|CTBC020 - CT001| |15/06/2015|008850|001|000001|01|1110201|1110202|4000.00|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|02|1110201|1110202|1807.99|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|03|1110201|1110202|1143.31|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|04|1110201|1110202|815.11|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|05|1110201|1110202|616.34|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|01|1110201|1110202|4000.00|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|02|1110201|1110202|1807.99|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|03|1110201|1110202|1143.31|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|04|1110201|1110202|815.11|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|05|1110201|1110202|616.34|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|01|1110201|1110202|4000.00|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|02|1110201|1110202|1807.99|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|03|1110201|1110202|1143.31|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|04|1110201|1110202|815.11|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|05|1110201|1110202|616.34|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|01|1110201|1110202|4000.00|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|02|1110201|1110202|1807.99|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|03|1110201|1110202|1143.31|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|04|1110201|1110202|815.11|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|05|1110201|1110202|616.34|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|01|1110201|1110202|4000.00|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|02|1110201|1110202|1807.99|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|03|1110201|1110202|1143.31|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|04|1110201|1110202|815.11|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|05|1110201|1110202|616.34|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000001|01|1110201|1110202|4000.00|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|02|1110201|1110202|1807.99|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|03|1110201|1110202|1143.31|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|04|1110201|1110202|815.11|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|05|1110201|1110202|616.34|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000001|01|1110201|1110203|6000.00|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|02|1110201|1110203|2711.99|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|03|1110201|1110203|1714.97|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|04|1110201|1110203|1222.67|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|05|1110201|1110203|924.51|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|01|1110201|1110203|6000.00|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|02|1110201|1110203|2711.99|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|03|1110201|1110203|1714.97|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|04|1110201|1110203|1222.67|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000001|05|1110201|1110203|924.51|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000002|01|1110201|1110202|5631.10|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000002|02|1110201|1110202|2545.24|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000002|03|1110201|1110202|1609.53|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000002|04|1110201|1110202|1147.49|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000002|05|1110201|1110202|867.67|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000002|01|1110201|1110202|5631.10|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000002|02|1110201|1110202|2545.24|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000002|03|1110201|1110202|1609.53|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000002|04|1110201|1110202|1147.49|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000002|05|1110201|1110202|867.67|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000003|01|1110201|1110202|7935.00|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000003|02|1110201|1110202|3586.60|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000003|03|1110201|1110202|2268.05|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000003|04|1110201|1110202|1616.98|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000003|05|1110201|1110202|1222.67|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000003|01|1110201|1110202|7935.00|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000003|02|1110201|1110202|3586.60|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000003|03|1110201|1110202|2268.05|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000003|04|1110201|1110202|1616.98|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000003|05|1110201|1110202|1222.67|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000004|01|1110201|1110202|4000.00|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|02|1110201|1110202|1807.99|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|03|1110201|1110202|1143.31|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|04|1110201|1110202|815.11|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|05|1110201|1110202|616.34|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|01|1110201|1110202|4000.00|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|02|1110201|1110202|1807.99|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|03|1110201|1110202|1143.31|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|04|1110201|1110202|815.11|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|05|1110201|1110202|616.34|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|01|1110201|1110202|4000.00|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|02|1110201|1110202|1807.99|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|03|1110201|1110202|1143.31|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|04|1110201|1110202|815.11|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|05|1110201|1110202|616.34|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|01|1110201|1110202|4000.00|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|02|1110201|1110202|1807.99|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|03|1110201|1110202|1143.31|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|04|1110201|1110202|815.11|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|05|1110201|1110202|616.34|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|01|1110201|1110202|4000.00|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|02|1110201|1110202|1807.99|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|03|1110201|1110202|1143.31|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|04|1110201|1110202|815.11|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|05|1110201|1110202|616.34|520-01 RECEB. TITULO AUTFIN070041| |15/06/2015|008850|001|000004|01|1110201|1110202|4000.00|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|02|1110201|1110202|1807.99|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|03|1110201|1110202|1143.31|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|04|1110201|1110202|815.11|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|05|1110201|1110202|616.34|520-02 REC DE TITULO AUTFIN070041| |15/06/2015|008850|001|000004|01|1110201|1110203|6000.00|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|02|1110201|1110203|2711.99|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|03|1110201|1110203|1714.97|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|04|1110201|1110203|1222.67|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|05|1110201|1110203|924.51|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|01|1110201|1110203|6000.00|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|02|1110201|1110203|2711.99|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|03|1110201|1110203|1714.97|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|04|1110201|1110203|1222.67|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000004|05|1110201|1110203|924.51|595 001 - FATURAS A RECEBER| |15/06/2015|008850|001|000005|01|1110201|1110202|5631.10|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000005|02|1110201|1110202|2815.55|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000005|03|1110201|1110202|1877.03|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000005|04|1110201|1110202|1407.78|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000005|05|1110201|1110202|1126.22|520-01 RECEB. TITULO AUTFIN070058| |15/06/2015|008850|001|000005|01|1110201|1110202|5631.10|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000005|02|1110201|1110202|2815.55|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000005|03|1110201|1110202|1877.03|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000005|04|1110201|1110202|1407.78|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000005|05|1110201|1110202|1126.22|520-02 REC DE TITULO AUTFIN070058| |15/06/2015|008850|001|000006|01|1110201|1110202|7935.00|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000006|02|1110201|1110202|3967.50|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000006|03|1110201|1110202|2645.00|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000006|04|1110201|1110202|1983.75|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000006|05|1110201|1110202|1587.00|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000006|01|1110201|1110202|7935.00|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000006|02|1110201|1110202|3967.50|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000006|03|1110201|1110202|2645.00|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000006|04|1110201|1110202|1983.75|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000006|05|1110201|1110202|1587.00|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000007|01|1110201|1110202|7935.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |15/06/2015|008850|001|000007|02|1110201|1110202|3967.50|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |15/06/2015|008850|001|000007|03|1110201|1110202|2645.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |15/06/2015|008850|001|000007|04|1110201|1110202|1983.75|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |15/06/2015|008850|001|000007|05|1110201|1110202|1587.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |15/06/2015|008850|001|000007|01|||0.00|IN070062| |15/06/2015|008850|001|000008|01|1110201|1110202|7935.00|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000008|02|1110201|1110202|3967.50|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000008|03|1110201|1110202|2645.00|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000008|04|1110201|1110202|1983.75|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000008|05|1110201|1110202|1587.00|520-01 RECEB. TITULO AUTFIN070062| |15/06/2015|008850|001|000008|01|1110201|1110202|7935.00|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000008|02|1110201|1110202|3967.50|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000008|03|1110201|1110202|2645.00|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000008|04|1110201|1110202|1983.75|520-02 REC DE TITULO AUTFIN070062| |15/06/2015|008850|001|000008|05|1110201|1110202|1587.00|520-02 REC DE TITULO AUTFIN070062| |19/06/2015|000001|001|000001|01|CT0401|CT0402|5000.00|LANCAMENTO PARA O GRUPO CTBR0401| |19/06/2015|000001|001|000001|02|CT0401|CT0402|2254.69|LANCAMENTO PARA O GRUPO CTBR0401| |19/06/2015|000001|001|000001|03|CT0401|CT0402|1423.53|LANCAMENTO PARA O GRUPO CTBR0401| |19/06/2015|000001|001|000001|04|CT0401|CT0402|1013.71|LANCAMENTO PARA O GRUPO CTBR0401| |19/06/2015|000001|001|000001|05|CT0401|CT0402|765.65|LANCAMENTO PARA O GRUPO CTBR0401| |19/06/2015|000001|001|000002|01|CT0403|CT0404|10000.00|LANCAMENTO PARA O GRUPO CTBR0402| |19/06/2015|000001|001|000002|02|CT0403|CT0404|4509.38|LANCAMENTO PARA O GRUPO CTBR0402| |19/06/2015|000001|001|000002|03|CT0403|CT0404|2847.06|LANCAMENTO PARA O GRUPO CTBR0402| |19/06/2015|000001|001|000002|04|CT0403|CT0404|2027.41|LANCAMENTO PARA O GRUPO CTBR0402| |19/06/2015|000001|001|000002|05|CT0403|CT0404|1531.30|LANCAMENTO PARA O GRUPO CTBR0402| |20/06/2015|000001|001|000001|01|012341001|012341003|2000.00|TESTE CTBA190| |20/06/2015|000001|001|000001|02|012341001|012341003|1000.00|TESTE CTBA190| |20/06/2015|000001|001|000001|03|012341001|012341003|666.67|TESTE CTBA190| |20/06/2015|000001|001|000001|04|012341001|012341003|500.00|TESTE CTBA190| |20/06/2015|000001|001|000001|05|012341001|012341003|400.00|TESTE CTBA190| |20/06/2015|000001|001|000002|01|CT04025|CT04024|100.00|CTBR040 1| |20/06/2015|000001|001|000002|02|CT04025|CT04024|50.00|CTBR040 1| |20/06/2015|000001|001|000002|03|CT04025|CT04024|33.33|CTBR040 1| |20/06/2015|000001|001|000002|04|CT04025|CT04024|25.00|CTBR040 1| |20/06/2015|000001|001|000002|05|CT04025|CT04024|20.00|CTBR040 1| |20/06/2015|000001|001|000002|01|CT04025|CT04026|200.00|CTBR040 2| |20/06/2015|000001|001|000002|02|CT04025|CT04026|100.00|CTBR040 2| |20/06/2015|000001|001|000002|03|CT04025|CT04026|66.67|CTBR040 2| |20/06/2015|000001|001|000002|04|CT04025|CT04026|50.00|CTBR040 2| |20/06/2015|000001|001|000002|05|CT04025|CT04026|40.00|CTBR040 2| |20/06/2015|000001|001|000002|01||CT04027|300.00|CTBR040 3| |20/06/2015|000001|001|000002|02||CT04027|150.00|CTBR040 3| |20/06/2015|000001|001|000002|03||CT04027|100.00|CTBR040 3| |20/06/2015|000001|001|000002|04||CT04027|75.00|CTBR040 3| |20/06/2015|000001|001|000002|05||CT04027|60.00|CTBR040 3| |20/06/2015|000001|001|000002|01|||0.00|CTBR040 CONTINUACAO DE HISTORICO| |20/06/2015|008850|001|000001|01|01234|01235|105119.41|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000001|02|01234|01235|52559.71|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000001|03|01234|01235|35039.80|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000001|04|01234|01235|26279.85|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000001|05|01234|01235|21023.88|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000001|01|1120107|45102|105119.41|WWW/FINW013 /NF /000001/01| |20/06/2015|008850|001|000001|02|1120107|45102|52559.71|WWW/FINW013 /NF /000001/01| |20/06/2015|008850|001|000001|03|1120107|45102|35039.80|WWW/FINW013 /NF /000001/01| |20/06/2015|008850|001|000001|04|1120107|45102|26279.85|WWW/FINW013 /NF /000001/01| |20/06/2015|008850|001|000001|05|1120107|45102|21023.88|WWW/FINW013 /NF /000001/01| |20/06/2015|008850|001|000002|01|01234|01235|800.80|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000002|02|01234|01235|400.40|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000002|03|01234|01235|266.93|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000002|04|01234|01235|200.20|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000002|05|01234|01235|160.16|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000002|01|1120107|45102|800.80|ASX/001 /NF /001FIN/01| |20/06/2015|008850|001|000002|02|1120107|45102|400.40|ASX/001 /NF /001FIN/01| |20/06/2015|008850|001|000002|03|1120107|45102|266.93|ASX/001 /NF /001FIN/01| |20/06/2015|008850|001|000002|04|1120107|45102|200.20|ASX/001 /NF /001FIN/01| |20/06/2015|008850|001|000002|05|1120107|45102|160.16|ASX/001 /NF /001FIN/01| |20/06/2015|008850|001|000003|01|01234|01235|2000.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000003|02|01234|01235|1000.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000003|03|01234|01235|666.67|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000003|04|01234|01235|500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000003|05|01234|01235|400.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000004|01|01234|01235|1000.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000004|02|01234|01235|500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000004|03|01234|01235|333.33|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000004|04|01234|01235|250.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000004|05|01234|01235|200.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|01|01234|01235|904.80|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|02|01234|01235|452.40|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|03|01234|01235|301.60|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|04|01234|01235|226.20|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|05|01234|01235|180.96|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|01|01234|01235|2500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|02|01234|01235|1250.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|03|01234|01235|833.33|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|04|01234|01235|625.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|05|01234|01235|500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000005|01|1120107|45102|2500.00|FIN/340001 /NF /FINC25/01| |20/06/2015|008850|001|000005|02|1120107|45102|1250.00|FIN/340001 /NF /FINC25/01| |20/06/2015|008850|001|000005|03|1120107|45102|833.33|FIN/340001 /NF /FINC25/01| |20/06/2015|008850|001|000005|04|1120107|45102|625.00|FIN/340001 /NF /FINC25/01| |20/06/2015|008850|001|000005|05|1120107|45102|500.00|FIN/340001 /NF /FINC25/01| |20/06/2015|008850|001|000006|01|01234|01235|904.80|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|02|01234|01235|452.40|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|03|01234|01235|301.60|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|04|01234|01235|226.20|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|05|01234|01235|180.96|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|01|01234|01235|904.80|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|02|01234|01235|452.40|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|03|01234|01235|301.60|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|04|01234|01235|226.20|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|05|01234|01235|180.96|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|01|01234|01235|904.80|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|02|01234|01235|452.40|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|03|01234|01235|301.60|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|04|01234|01235|226.20|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000006|05|01234|01235|180.96|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000007|01|01234|01235|1500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000007|02|01234|01235|750.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000007|03|01234|01235|500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000007|04|01234|01235|375.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000007|05|01234|01235|300.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000007|01|1120107|45102|1500.00|/FIN01110 /NF /FINC59/01| |20/06/2015|008850|001|000007|02|1120107|45102|750.00|/FIN01110 /NF /FINC59/01| |20/06/2015|008850|001|000007|03|1120107|45102|500.00|/FIN01110 /NF /FINC59/01| |20/06/2015|008850|001|000007|04|1120107|45102|375.00|/FIN01110 /NF /FINC59/01| |20/06/2015|008850|001|000007|05|1120107|45102|300.00|/FIN01110 /NF /FINC59/01| |20/06/2015|008850|001|000008|01|01234|01235|3000.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000008|02|01234|01235|1500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000008|03|01234|01235|1000.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000008|04|01234|01235|750.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000008|05|01234|01235|600.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000008|01|1120107|45102|3000.00|FIN/2 /NF /FINC65/01| |20/06/2015|008850|001|000008|02|1120107|45102|1500.00|FIN/2 /NF /FINC65/01| |20/06/2015|008850|001|000008|03|1120107|45102|1000.00|FIN/2 /NF /FINC65/01| |20/06/2015|008850|001|000008|04|1120107|45102|750.00|FIN/2 /NF /FINC65/01| |20/06/2015|008850|001|000008|05|1120107|45102|600.00|FIN/2 /NF /FINC65/01| |20/06/2015|008850|001|000009|01|01234|01235|9200.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000009|02|01234|01235|4600.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000009|03|01234|01235|3066.67|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000009|04|01234|01235|2300.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000009|05|01234|01235|1840.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000010|01|01234|01235|1000.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000010|02|01234|01235|500.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000010|03|01234|01235|333.33|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000010|04|01234|01235|250.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000010|05|01234|01235|200.00|VARIACAO MONETARIA - CONTAS A RECEBER| |20/06/2015|008850|001|000010|01|1120107|45102|1000.00|FIN/R340CT009/NF /FINR34/01| |20/06/2015|008850|001|000010|02|1120107|45102|500.00|FIN/R340CT009/NF /FINR34/01| |20/06/2015|008850|001|000010|03|1120107|45102|333.33|FIN/R340CT009/NF /FINR34/01| |20/06/2015|008850|001|000010|04|1120107|45102|250.00|FIN/R340CT009/NF /FINR34/01| |20/06/2015|008850|001|000010|05|1120107|45102|200.00|FIN/R340CT009/NF /FINR34/01| |20/06/2015|008850|001|000011|01|1110201|21101|9385.00|510-01 PAGAMENTO CONF DOC AUTFN050_030| |20/06/2015|008850|001|000011|02|1110201|21101|4692.50|510-01 PAGAMENTO CONF DOC AUTFN050_030| |20/06/2015|008850|001|000011|03|1110201|21101|3128.33|510-01 PAGAMENTO CONF DOC AUTFN050_030| |20/06/2015|008850|001|000011|04|1110201|21101|2346.25|510-01 PAGAMENTO CONF DOC AUTFN050_030| |20/06/2015|008850|001|000011|05|1110201|21101|1877.00|510-01 PAGAMENTO CONF DOC AUTFN050_030| |20/06/2015|008850|001|000011|01|1120106|1110222|9385.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |20/06/2015|008850|001|000011|02|1120106|1110222|4692.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |20/06/2015|008850|001|000011|03|1120106|1110222|3128.33|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |20/06/2015|008850|001|000011|04|1120106|1110222|2346.25|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |20/06/2015|008850|001|000011|05|1120106|1110222|1877.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |20/06/2015|008850|001|000011|01|||0.00|002| |21/06/2015|000001|001|000001|01|101030105||2233333333333.33|TESTE CTBR040| |21/06/2015|000001|001|000001|02|101030105||1116666666666.67|TESTE CTBR040| |21/06/2015|000001|001|000001|03|101030105||744444444444.44|TESTE CTBR040| |21/06/2015|000001|001|000001|04|101030105||558333333333.33|TESTE CTBR040| |21/06/2015|000001|001|000001|05|101030105||446666666666.67|TESTE CTBR040| |21/06/2015|000001|001|000001|01||101030106|2233333333333.33|TESTE CTBR040| |21/06/2015|000001|001|000001|02||101030106|1116666666666.67|TESTE CTBR040| |21/06/2015|000001|001|000001|03||101030106|744444444444.44|TESTE CTBR040| |21/06/2015|000001|001|000001|04||101030106|558333333333.33|TESTE CTBR040| |21/06/2015|000001|001|000001|05||101030106|446666666666.67|TESTE CTBR040| |21/06/2015|000001|001|000001|01||101030107|225092912.01|TESTE CTBR040| |21/06/2015|000001|001|000001|02||101030107|112546456.01|TESTE CTBR040| |21/06/2015|000001|001|000001|03||101030107|75030970.67|TESTE CTBR040| |21/06/2015|000001|001|000001|04||101030107|56273228.00|TESTE CTBR040| |21/06/2015|000001|001|000001|05||101030107|45018582.40|TESTE CTBR040| |22/06/2015|000001|001|000001|01|A201010001050502|A2010100010505022510|10000.00|CTBR040 -CONTA CONTABIL DE 20 CARACTERES| |22/06/2015|000001|001|000001|02|A201010001050502|A2010100010505022510|4501.26|CTBR040 -CONTA CONTABIL DE 20 CARACTERES| |22/06/2015|000001|001|000001|03|A201010001050502|A2010100010505022510|2838.73|CTBR040 -CONTA CONTABIL DE 20 CARACTERES| |22/06/2015|000001|001|000001|04|A201010001050502|A2010100010505022510|2019.75|CTBR040 -CONTA CONTABIL DE 20 CARACTERES| |22/06/2015|000001|001|000001|05|A201010001050502|A2010100010505022510|1524.20|CTBR040 -CONTA CONTABIL DE 20 CARACTERES| |24/06/2015|008850|001|000001|01|1110201|1110202|605.00|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|02|1110201|1110202|272.01|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|03|1110201|1110202|171.41|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|04|1110201|1110202|121.88|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|05|1110201|1110202|91.93|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|01|01234|01235|605.00|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|02|01234|01235|272.01|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|03|01234|01235|171.41|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|04|01234|01235|121.88|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|05|01234|01235|91.93|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|01|1110201|1110202|605.00|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|02|1110201|1110202|272.01|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|03|1110201|1110202|171.41|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|04|1110201|1110202|121.88|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|05|1110201|1110202|91.93|500-01 TITULO A RECEBER LIQLIQ000002| |24/06/2015|008850|001|000001|01|01234|01235|605.00|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|02|01234|01235|272.01|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|03|01234|01235|171.41|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|04|01234|01235|121.88|500.04 - Titulo a Receber| |24/06/2015|008850|001|000001|05|01234|01235|91.93|500.04 - Titulo a Receber| |25/06/2015|000001|001|000001|01|101010200017|101010200018|2400.00|TESTE LANCAMENTO CONTABIL PARA EMISSAO| |25/06/2015|000001|001|000001|02|101010200017|101010200018|1078.41|TESTE LANCAMENTO CONTABIL PARA EMISSAO| |25/06/2015|000001|001|000001|03|101010200017|101010200018|679.31|TESTE LANCAMENTO CONTABIL PARA EMISSAO| |25/06/2015|000001|001|000001|04|101010200017|101010200018|482.91|TESTE LANCAMENTO CONTABIL PARA EMISSAO| |25/06/2015|000001|001|000001|05|101010200017|101010200018|364.12|TESTE LANCAMENTO CONTABIL PARA EMISSAO| |25/06/2015|000001|001|000001|01|||0.00|RELATORIO RAZAO POR CENTRO DE CUSTO| |25/06/2015|000001|001|000001|01|||0.00|COM CONTINUACAO DE HISTORICO DA FILIAL| |25/06/2015|000001|001|000001|01|||0.00|D MG 01 (CTBR440)| |28/06/2015|211EDC|001|000001|01|CTBA101D|CTBA101C|1000.00|EDITAR LANÇAMENTO COM CONTINUAÇÃO DE| |28/06/2015|211EDC|001|000001|02|CTBA101D|CTBA101C|448.53|EDITAR LANÇAMENTO COM CONTINUAÇÃO DE| |28/06/2015|211EDC|001|000001|03|CTBA101D|CTBA101C|282.21|EDITAR LANÇAMENTO COM CONTINUAÇÃO DE| |28/06/2015|211EDC|001|000001|04|CTBA101D|CTBA101C|200.45|EDITAR LANÇAMENTO COM CONTINUAÇÃO DE| |28/06/2015|211EDC|001|000001|05|CTBA101D|CTBA101C|151.02|EDITAR LANÇAMENTO COM CONTINUAÇÃO DE| |28/06/2015|211EDC|001|000001|01|||0.00|HISTÓRICO RETIRANDO CRITÉRIO DE| |28/06/2015|211EDC|001|000001|01|||0.00|CONVERSÃO PARA OUTRAS MOEDAS E| |28/06/2015|211EDC|001|000001|01|||0.00|CONTINUAÇÃO DE HISTÓRICO| |29/06/2015|008860|001|000001|01|10203040|10203030|30.00|801-01 PELA AQUISICAO DO BEM| |29/06/2015|008860|001|000001|02|10203040|10203030|7.96|801-01 PELA AQUISICAO DO BEM| |29/06/2015|008860|001|000001|03|10203040|10203030|8.46|801-01 PELA AQUISICAO DO BEM| |29/06/2015|008860|001|000001|04|10203040|10203030|6.01|801-01 PELA AQUISICAO DO BEM| |29/06/2015|008860|001|000001|05|10203040|10203030|4.52|801-01 PELA AQUISICAO DO BEM| |29/06/2015|211EDH|001|000001|01|CTBA101D|CTBA101C|5000.00|ADICIONAR| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|02|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|03|1320105|1320101|13.89|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|04|1320105|1320101|10.42|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|05|1320105|1320101|8.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|02|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|03|1320105|1320101|13.89|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|04|1320105|1320101|10.42|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|05|1320105|1320101|8.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|02|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|03|1320105|1320101|13.89|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|04|1320105|1320101|10.42|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|05|1320105|1320101|8.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|833.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|02|1320105|1320101|416.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|03|1320105|1320101|277.78|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|04|1320105|1320101|208.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|05|1320105|1320101|166.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|833.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|833.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|02|1320105|1320101|416.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|03|1320105|1320101|277.78|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|04|1320105|1320101|208.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|05|1320105|1320101|166.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|833.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|02|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|03|1320105|1320101|13.89|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|04|1320105|1320101|10.42|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|05|1320105|1320101|8.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|02|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|03|1320105|1320101|13.89|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|04|1320105|1320101|10.42|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|05|1320105|1320101|8.33|820-01 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |30/06/2015|008860|001|000002|01|1320101|1320105|3750.02|825 001 - ESTORNO DA DEPRECIACAO| |30/06/2015|COPIAR|001|000001|01|CTBA101D|CTBA101C|700.00|ESTE LANÇAMENTO FOI CRIADO| |30/06/2015|COPIAR|001|000001|02|CTBA101D|CTBA101C|313.61|ESTE LANÇAMENTO FOI CRIADO| |30/06/2015|COPIAR|001|000001|03|CTBA101D|CTBA101C|197.17|ESTE LANÇAMENTO FOI CRIADO| |30/06/2015|COPIAR|001|000001|04|CTBA101D|CTBA101C|139.97|ESTE LANÇAMENTO FOI CRIADO| |30/06/2015|COPIAR|001|000001|05|CTBA101D|CTBA101C|105.39|ESTE LANÇAMENTO FOI CRIADO| |30/06/2015|COPIAR|001|000001|01|||0.00|EXCLUSIVAMENTE PARA O TESTE DE CÓPIA DA| |30/06/2015|COPIAR|001|000001|01|||0.00|ROTINA CTBA101 PARA A MESMA FILIAL E| |30/06/2015|COPIAR|001|000001|01|||0.00|PARA UMA FILIAL DIFERENTE| |01/07/2015|000001|001|000001|01|000000002|000000003|25000.00|LANCS CONTROL| |01/07/2015|000001|001|000001|02|000000002|000000003|12500.00|LANCS CONTROL| |01/07/2015|000001|001|000001|03|000000002|000000003|8333.33|LANCS CONTROL| |01/07/2015|000001|001|000001|04|000000002|000000003|6250.00|LANCS CONTROL| |01/07/2015|000001|001|000001|05|000000002|000000003|5000.00|LANCS CONTROL| |01/07/2015|008820|001|000001|01|1110201|21101|8536.98|LP612-PEDIDO ITEM| |01/07/2015|008820|001|000001|02|1110201|21101|3822.41|LP612-PEDIDO ITEM| |01/07/2015|008820|001|000001|03|1110201|21101|2402.41|LP612-PEDIDO ITEM| |01/07/2015|008820|001|000001|04|1110201|21101|1704.94|LP612-PEDIDO ITEM| |01/07/2015|008820|001|000001|05|1110201|21101|1283.25|LP612-PEDIDO ITEM| |01/07/2015|008820|001|000001|01|1110201|21101|8536.98|LP621-PEDIDO DOCTO TOTAL| |01/07/2015|008820|001|000001|02|1110201|21101|3822.41|LP621-PEDIDO DOCTO TOTAL| |01/07/2015|008820|001|000001|03|1110201|21101|2402.41|LP621-PEDIDO DOCTO TOTAL| |01/07/2015|008820|001|000001|04|1110201|21101|1704.94|LP621-PEDIDO DOCTO TOTAL| |01/07/2015|008820|001|000001|05|1110201|21101|1283.25|LP621-PEDIDO DOCTO TOTAL| |10/07/2015|008850|001|000001|01|1110201|1110202|10000.00|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|02|1110201|1110202|4453.35|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|03|1110201|1110202|2791.58|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|04|1110201|1110202|1975.82|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|05|1110201|1110202|1481.88|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|01|1110201|1110202|10000.00|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|02|1110201|1110202|4453.35|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|03|1110201|1110202|2791.58|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|04|1110201|1110202|1975.82|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|05|1110201|1110202|1481.88|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|01|1110201|1110202|5000.00|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|02|1110201|1110202|2226.68|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|03|1110201|1110202|1395.79|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|04|1110201|1110202|987.91|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|05|1110201|1110202|740.94|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|01|1110201|1110202|5000.00|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|02|1110201|1110202|2226.68|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|03|1110201|1110202|1395.79|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|04|1110201|1110202|987.91|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|05|1110201|1110202|740.94|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|01|1110201|1110202|5000.00|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|02|1110201|1110202|2226.68|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|03|1110201|1110202|1395.79|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|04|1110201|1110202|987.91|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|05|1110201|1110202|740.94|500-01 TITULO A RECEBER| |13/07/2015|008820|001|000002|01|1110201|21101|1000.00|LP612-PEDIDO ITEM| |13/07/2015|008820|001|000002|02|1110201|21101|444.54|LP612-PEDIDO ITEM| |13/07/2015|008820|001|000002|03|1110201|21101|278.41|LP612-PEDIDO ITEM| |13/07/2015|008820|001|000002|04|1110201|21101|196.88|LP612-PEDIDO ITEM| |13/07/2015|008820|001|000002|05|1110201|21101|147.49|LP612-PEDIDO ITEM| |13/07/2015|008820|001|000002|01|1110201|21101|1000.00|LP621-PEDIDO DOCTO TOTAL| |13/07/2015|008820|001|000002|02|1110201|21101|444.54|LP621-PEDIDO DOCTO TOTAL| |13/07/2015|008820|001|000002|03|1110201|21101|278.41|LP621-PEDIDO DOCTO TOTAL| |13/07/2015|008820|001|000002|04|1110201|21101|196.88|LP621-PEDIDO DOCTO TOTAL| |13/07/2015|008820|001|000002|05|1110201|21101|147.49|LP621-PEDIDO DOCTO TOTAL| |13/07/2015|008850|001|000001|01|101010100|1010101001|1000.00|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|02|101010100|1010101001|444.54|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|03|101010100|1010101001|278.41|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|04|101010100|1010101001|196.88|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|05|101010100|1010101001|147.49|541-01 TRANSF. TITULOS COB.SIMPL| |01/08/2015|000001|001|000001|01|000000002|000000003|25000.00|LANCS CONTROL| |01/08/2015|000001|001|000001|02|000000002|000000003|12500.00|LANCS CONTROL| |01/08/2015|000001|001|000001|03|000000002|000000003|8333.33|LANCS CONTROL| |01/08/2015|000001|001|000001|04|000000002|000000003|6250.00|LANCS CONTROL| |01/08/2015|000001|001|000001|05|000000002|000000003|5000.00|LANCS CONTROL| |05/08/2015|008820|001|000001|01|1110201|21101|1000.00|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|02|1110201|21101|438.52|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|03|1110201|21101|272.80|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|04|1110201|21101|191.63|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|05|1110201|21101|142.30|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|01|1110201|21101|1000.00|LP621-PEDIDO DOCTO TOTAL| |05/08/2015|008820|001|000001|02|1110201|21101|438.52|LP621-PEDIDO DOCTO TOTAL| |05/08/2015|008820|001|000001|03|1110201|21101|272.80|LP621-PEDIDO DOCTO TOTAL| |05/08/2015|008820|001|000001|04|1110201|21101|191.63|LP621-PEDIDO DOCTO TOTAL| |05/08/2015|008820|001|000001|05|1110201|21101|142.30|LP621-PEDIDO DOCTO TOTAL| |05/08/2015|008820|001|000001|01|1110201|21101|500.00|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|02|1110201|21101|219.26|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|03|1110201|21101|136.40|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|04|1110201|21101|95.81|LP612-PEDIDO ITEM| |05/08/2015|008820|001|000001|05|1110201|21101|71.15|LP612-PEDIDO ITEM| |16/09/2015|008850|001|000001|01|1110201|1110202|7500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|02|1110201|1110202|3207.73|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|03|1110201|1110202|1967.88|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|04|1110201|1110202|1365.60|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|05|1110201|1110202|999.40|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|01|1110201|1110202|7500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|02|1110201|1110202|3207.73|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|03|1110201|1110202|1967.88|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|04|1110201|1110202|1365.60|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|05|1110201|1110202|999.40|548-01 BORDERO DE TIT. COBRANCA SIM| |18/09/2015|008850|001|000001|01|1110201|1110202|100.00|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|02|1110201|1110202|42.72|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|03|1110201|1110202|26.19|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|04|1110201|1110202|18.16|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|05|1110201|1110202|13.28|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000002|01|1110201|1110202|600.00|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|02|1110201|1110202|256.31|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|03|1110201|1110202|157.12|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|04|1110201|1110202|108.97|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|05|1110201|1110202|79.70|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000003|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|02|1110201|1110202|427.19|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|03|1110201|1110202|261.87|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|04|1110201|1110202|181.62|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|05|1110201|1110202|132.84|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000004|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|02|1110201|1110202|427.19|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|03|1110201|1110202|261.87|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|04|1110201|1110202|181.62|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|05|1110201|1110202|132.84|500-01 TITULO A RECEBER WWWFINW005| |21/09/2015|008850|001|000001|01|1110201||600.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01|||0.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01||1110202|600.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01|||0.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01|1110201|21101|600.00|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|02|1110201|21101|255.85|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|03|1110201|21101|156.66|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|04|1110201|21101|108.56|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|05|1110201|21101|79.33|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000002|01|1110201|21101|1600.00|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|02|1110201|21101|682.27|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|03|1110201|21101|417.77|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|04|1110201|21101|289.48|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|05|1110201|21101|211.55|510-01 PAGAMENTO CONF DOC WWWFINW006| |22/09/2015|008850|001|000001|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|02|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|03|1110201|21101|3333.33|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|04|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000002|01|1110201||465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000002|01||1110202|465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000003|01|1110201|1110202|465.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|02|1110201|1110202|232.50|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|03|1110201|1110202|155.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|04|1110201|1110202|116.25|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|05|1110201|1110202|93.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|01|||0.00|W007| |22/09/2015|008850|001|000004|01|1110201||465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000004|01||1110202|465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000005|01|1110201|1110202|465.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|02|1110201|1110202|232.50|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|03|1110201|1110202|155.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|04|1110201|1110202|116.25|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|05|1110201|1110202|93.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|01|||0.00|W007| |22/09/2015|008850|001|000006|01|1110201||465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000006|01||1110202|465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008860|001|000001|01|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|02|1320101|1110202|1500.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|03|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|04|1320101|1110202|750.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|05|1320101|1110202|600.00|801-01 PELA AQUISICAO DO BEM| |23/09/2015|008850|001|000001|01|1110201|1110202|20000.00|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|02|1110201|1110202|10000.00|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|03|1110201|1110202|6666.67|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|04|1110201|1110202|5000.00|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|05|1110201|1110202|4000.00|500-01 TITULO A RECEBER WWWFINW006| |24/09/2015|008850|001|000001|01|1110201|1110202|965.00|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|02|1110201|1110202|482.50|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|03|1110201|1110202|321.67|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|04|1110201|1110202|241.25|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|05|1110201|1110202|193.00|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000002|01|1110201|21101|902.50|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|02|1110201|21101|451.25|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|03|1110201|21101|300.83|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|04|1110201|21101|225.63|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|05|1110201|21101|180.50|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000003|01|1110201|1110202|965.00|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|02|1110201|1110202|482.50|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|03|1110201|1110202|321.67|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|04|1110201|1110202|241.25|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|05|1110201|1110202|193.00|500-01 TITULO A RECEBER WWWFINW007| |28/09/2015|000GCT|001|000001|01|1110201|1110202|12.38|LP 694 - VIGENTE 000000000000004| |28/09/2015|000GCT|001|000002|01|1110201|1110202|100.00|LP 694 - VIGENTE 000000000000006| |28/09/2015|008850|001|000001|01|1110201|1110202|10000.00|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|02|1110201|1110202|4246.65|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|03|1110201|1110202|2593.23|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|04|1110201|1110202|1793.37|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|05|1110201|1110202|1308.04|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000002|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|02|1110201|1110202|424.66|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|03|1110201|1110202|259.32|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|04|1110201|1110202|179.34|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|05|1110201|1110202|130.80|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|303001|001|000001|01|31601||3100.00|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|02|31601||1316.46|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|03|31601||803.90|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|04|31601||555.94|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|05|31601||405.49|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|01|||0.00|CONFORME NOTA FISCAL EMITIDA EM| |28/09/2015|303001|001|000001|01|||0.00|28/09/2015 DE NUMERO 111111 DA EMPRESA| |28/09/2015|303001|001|000001|01|||0.00|RODOANEL MINAS LTDA.| |28/09/2015|303001|001|000001|01||21202|3100.00|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|02||21202|1316.46|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|03||21202|803.90|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|04||21202|555.94|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|05||21202|405.49|RECEBIMENTO MATERIAL DE CONSTRUCAO| |28/09/2015|303001|001|000001|01|||0.00|CONFORME NOTA FISCAL EMITIDA EM| |28/09/2015|303001|001|000001|01|||0.00|28/09/2015 DE NUMERO 111111 DA EMPRESA| |28/09/2015|303001|001|000001|01|||0.00|RODOANEL MINAS LTDA.| |28/09/2015|303002|001|000001|01|31701|21101|78920.00|LINHA A - INFORMACAO DA LINHA 001| |28/09/2015|303002|001|000001|02|31701|21101|33514.52|LINHA A - INFORMACAO DA LINHA 001| |28/09/2015|303002|001|000001|03|31701|21101|20465.74|LINHA A - INFORMACAO DA LINHA 001| |28/09/2015|303002|001|000001|04|31701|21101|14153.26|LINHA A - INFORMACAO DA LINHA 001| |28/09/2015|303002|001|000001|05|31701|21101|10323.09|LINHA A - INFORMACAO DA LINHA 001| |28/09/2015|303002|001|000001|01|||0.00|LINHA B - CONTINUACAO DA LINHA 002| |28/09/2015|303002|001|000001|01|||0.00|LINHA C - CONTINUACAO DA LINHA 003| |28/09/2015|303002|001|000001|01|||0.00|LINHA D - CONTINUACAO DA LINHA 004| |28/09/2015|303002|001|000001|01|||0.00|LINHA E - CONTINUACAO DA LINHA 005| |29/09/2015|000GCT|001|000001|01|1110201|1110202|10000.00|LP 694 - VIGENTE 000000000000004| |30/09/2015|008860|001|000001|01|1320101|1110202|8200.00|801-01 PELA AQUISICAO DO BEM| |30/09/2015|008860|001|000001|02|1320101|1110202|4100.00|801-01 PELA AQUISICAO DO BEM| |30/09/2015|008860|001|000001|03|1320101|1110202|2733.33|801-01 PELA AQUISICAO DO BEM| |30/09/2015|008860|001|000001|04|1320101|1110202|2050.00|801-01 PELA AQUISICAO DO BEM| |30/09/2015|008860|001|000001|05|1320101|1110202|1640.00|801-01 PELA AQUISICAO DO BEM| |01/10/2015|000GCT|001|000001|01|1110201|1110202|1514.00|LP 694 - VIGENTE 000000000000007| |01/10/2015|000GCT|001|000002|01|1110201|1110202|1528.00|LP 694 - VIGENTE 000000000000009| |01/10/2015|000GCT|001|000003|01|1110201|1110202|35000.00|LP 694 - VIGENTE 000000000000007| |05/10/2015|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE 000000000000011| |05/10/2015|008850|001|000001|01|1110201|21101|20000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000001|02|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000001|03|1110201|21101|6666.67|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000001|04|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000001|05|1110201|21101|4000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000002|01|1110201|21101|21000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000002|02|1110201|21101|10500.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000002|03|1110201|21101|7000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000002|04|1110201|21101|5250.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000002|05|1110201|21101|4200.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000003|01|1110201|21101|22000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000003|02|1110201|21101|11000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000003|03|1110201|21101|7333.33|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000003|04|1110201|21101|5500.00|510-01 PAGAMENTO CONF DOC FORFINR395| |05/10/2015|008850|001|000003|05|1110201|21101|4400.00|510-01 PAGAMENTO CONF DOC FORFINR395| |06/10/2015|008850|001|000001|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC WWWFINW012| |06/10/2015|008850|001|000001|02|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC WWWFINW012| |06/10/2015|008850|001|000001|03|1110201|21101|3333.33|510-01 PAGAMENTO CONF DOC WWWFINW012| |06/10/2015|008850|001|000001|04|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC WWWFINW012| |06/10/2015|008850|001|000001|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC WWWFINW012| |06/10/2015|008850|001|000002|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC WWWFINW013| |06/10/2015|008850|001|000002|02|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC WWWFINW013| |06/10/2015|008850|001|000002|03|1110201|21101|3333.33|510-01 PAGAMENTO CONF DOC WWWFINW013| |06/10/2015|008850|001|000002|04|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC WWWFINW013| |06/10/2015|008850|001|000002|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC WWWFINW013| |07/10/2015|008850|001|000001|01|1110201|1110202|7000.00|500-01 TITULO A RECEBER WWWFINW016| |07/10/2015|008850|001|000001|02|1110201|1110202|2956.71|500-01 TITULO A RECEBER WWWFINW016| |07/10/2015|008850|001|000001|03|1110201|1110202|1800.41|500-01 TITULO A RECEBER WWWFINW016| |07/10/2015|008850|001|000001|04|1110201|1110202|1241.80|500-01 TITULO A RECEBER WWWFINW016| |07/10/2015|008850|001|000001|05|1110201|1110202|902.72|500-01 TITULO A RECEBER WWWFINW016| |07/10/2015|008850|001|000002|01|1110201|1110202|8000.00|500-01 TITULO A RECEBER WWWFINW017| |07/10/2015|008850|001|000002|02|1110201|1110202|3379.09|500-01 TITULO A RECEBER WWWFINW017| |07/10/2015|008850|001|000002|03|1110201|1110202|2057.61|500-01 TITULO A RECEBER WWWFINW017| |07/10/2015|008850|001|000002|04|1110201|1110202|1419.19|500-01 TITULO A RECEBER WWWFINW017| |07/10/2015|008850|001|000002|05|1110201|1110202|1031.69|500-01 TITULO A RECEBER WWWFINW017| |07/10/2015|008850|001|000003|01|1110201|1110202|15000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/10/2015|008850|001|000003|02|1110201|1110202|6335.80|548-01 BORDERO DE TIT. COBRANCA SIM| |07/10/2015|008850|001|000003|03|1110201|1110202|3858.02|548-01 BORDERO DE TIT. COBRANCA SIM| |07/10/2015|008850|001|000003|04|1110201|1110202|2660.99|548-01 BORDERO DE TIT. COBRANCA SIM| |07/10/2015|008850|001|000003|05|1110201|1110202|1934.41|548-01 BORDERO DE TIT. COBRANCA SIM| |07/10/2015|008850|001|000004|01|1110201||1000.00|PAGTO.TITULO FINCT008 -SIMPLES| |07/10/2015|008850|001|000004|01||1110202|1000.00|PAGTO.TITULO FINCT008 -SIMPLES| |07/10/2015|008850|001|000005|01|1110201||10000.00|PAGTO.TITULO FINCT009 A-SIMPLES| |07/10/2015|008850|001|000005|01||1110202|10000.00|PAGTO.TITULO FINCT009 A-SIMPLES| |09/10/2015|000GCT|001|000001|01|1110201|1110202|10010.00|LP 694 - VIGENTE 000000000000010| |09/10/2015|000GCT|001|000002|01|1110201|1110202|10000.00|LP 694 - VIGENTE 000000000000015| |09/10/2015|000GCT|001|000003|01|1110201|1110202|10000.00|LP 694 - VIGENTE 000000000000016| |09/10/2015|008850|001|000001|01|1110201|1110202|4692.50|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |09/10/2015|008850|001|000001|02|1110201|1110202|2346.25|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |09/10/2015|008850|001|000001|03|1110201|1110202|1564.17|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |09/10/2015|008850|001|000001|04|1110201|1110202|1173.13|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |09/10/2015|008850|001|000001|05|1110201|1110202|938.50|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |09/10/2015|008850|001|000001|01|||0.00|CT028| |14/10/2015|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW018| |14/10/2015|008850|001|000001|02|1110201|1110202|420.63|500-01 TITULO A RECEBER WWWFINW018| |14/10/2015|008850|001|000001|03|1110201|1110202|255.60|500-01 TITULO A RECEBER WWWFINW018| |14/10/2015|008850|001|000001|04|1110201|1110202|175.93|500-01 TITULO A RECEBER WWWFINW018| |14/10/2015|008850|001|000001|05|1110201|1110202|127.55|500-01 TITULO A RECEBER WWWFINW018| |14/10/2015|008850|001|000002|01|1110201|1110202|1000.00|549-01 BORDERO DE TIT. COBRANCA DES| |14/10/2015|008850|001|000002|02|1110201|1110202|420.63|549-01 BORDERO DE TIT. COBRANCA DES| |14/10/2015|008850|001|000002|03|1110201|1110202|255.60|549-01 BORDERO DE TIT. COBRANCA DES| |14/10/2015|008850|001|000002|04|1110201|1110202|175.93|549-01 BORDERO DE TIT. COBRANCA DES| |14/10/2015|008850|001|000002|05|1110201|1110202|127.55|549-01 BORDERO DE TIT. COBRANCA DES| |14/10/2015|008850|001|000003|01|1110201|1110202|23327.01|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|9811.98|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|5962.33|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|4103.98|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|2975.31|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100002| |14/10/2015|008850|001|000003|01|1110201|1110202|1889.86|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|794.93|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|483.04|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|332.49|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|241.05|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100003| |14/10/2015|008850|001|000003|01|1110201|1110202|1712.30|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|720.24|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|437.66|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|301.25|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|218.40|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100004| |14/10/2015|008850|001|000003|01|1110201|1110202|2026.93|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|852.58|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|518.08|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|356.60|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|258.53|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100005| |14/10/2015|008850|001|000003|01|1110201|1110202|1884.94|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|792.86|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|481.79|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|331.62|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|240.42|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100006| |14/10/2015|008850|001|000003|01|1110201|1110202|2653.31|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|1116.06|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|678.18|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|466.80|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|338.42|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100007| |14/10/2015|008850|001|000003|01|1110201|1110202|2606.77|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|1096.48|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|666.28|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|458.62|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|332.49|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100008| |14/10/2015|008850|001|000003|01|1110201|1110202|2107.25|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|886.37|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|538.61|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|370.73|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|268.78|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100009| |14/10/2015|008850|001|000003|01|1110201|1110202|1862.93|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|783.60|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|476.16|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|327.75|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|237.61|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100010| |14/10/2015|008850|001|000003|01|1110201|1110202|2567.37|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|1079.91|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|656.21|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|451.68|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|327.46|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100011| |14/10/2015|008850|001|000003|01|1110201|1110202|1968.92|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|02|1110201|1110202|828.18|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|03|1110201|1110202|503.25|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|04|1110201|1110202|346.40|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|05|1110201|1110202|251.13|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN| |14/10/2015|008850|001|000003|01|||0.00|100001| |14/10/2015|008850|001|000003|01|1110201|1110202|44607.59|593 001 - CANCELAMENTO FATURAS A PAGAR| |14/10/2015|008850|001|000003|02|1110201|1110202|18763.18|593 001 - CANCELAMENTO FATURAS A PAGAR| |14/10/2015|008850|001|000003|03|1110201|1110202|11401.59|593 001 - CANCELAMENTO FATURAS A PAGAR| |14/10/2015|008850|001|000003|04|1110201|1110202|7847.92|593 001 - CANCELAMENTO FATURAS A PAGAR| |14/10/2015|008850|001|000003|05|1110201|1110202|5689.60|593 001 - CANCELAMENTO FATURAS A PAGAR| |16/10/2015|008850|001|000001|01|1110201|1110202|4000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|02|1110201|1110202|2000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|03|1110201|1110202|1333.33|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|04|1110201|1110202|1000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|05|1110201|1110202|800.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|01|||0.00|IN070041| |16/10/2015|008850|001|000001|01|1110201|1110202|4000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|02|1110201|1110202|2000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|03|1110201|1110202|1333.33|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|04|1110201|1110202|1000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|05|1110201|1110202|800.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|01|||0.00|IN070041| |16/10/2015|008850|001|000001|01|1110201|1110202|4000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|02|1110201|1110202|2000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|03|1110201|1110202|1333.33|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|04|1110201|1110202|1000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|05|1110201|1110202|800.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |16/10/2015|008850|001|000001|01|||0.00|IN070041| |16/10/2015|008850|001|000001|01|1110201|1110202|6000.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|02|1110201|1110202|3000.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|03|1110201|1110202|2000.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|04|1110201|1110202|1500.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|05|1110201|1110202|1200.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|01|1110201|1110202|6000.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|02|1110201|1110202|3000.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|03|1110201|1110202|2000.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|04|1110201|1110202|1500.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |16/10/2015|008850|001|000001|05|1110201|1110202|1200.00|592 001 - CANCELAMENTO FATURAS A RECEBER| |19/10/2015|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC WWWFINW016| |19/10/2015|008850|001|000001|02|1110201|21101|500.00|510-01 PAGAMENTO CONF DOC WWWFINW016| |19/10/2015|008850|001|000001|03|1110201|21101|333.33|510-01 PAGAMENTO CONF DOC WWWFINW016| |19/10/2015|008850|001|000001|04|1110201|21101|250.00|510-01 PAGAMENTO CONF DOC WWWFINW016| |19/10/2015|008850|001|000001|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC WWWFINW016| |19/10/2015|008850|001|000002|01|1110201|1110202|1000.00|549-01 BORDERO DE TIT. COBRANCA DES| |19/10/2015|008850|001|000002|02|1110201|1110202|500.00|549-01 BORDERO DE TIT. COBRANCA DES| |19/10/2015|008850|001|000002|03|1110201|1110202|333.33|549-01 BORDERO DE TIT. COBRANCA DES| |19/10/2015|008850|001|000002|04|1110201|1110202|250.00|549-01 BORDERO DE TIT. COBRANCA DES| |19/10/2015|008850|001|000002|05|1110201|1110202|200.00|549-01 BORDERO DE TIT. COBRANCA DES| |20/10/2015|008850|001|000001|01|1110201|1110202|7500.00|500-01 TITULO A RECEBER WWWFINW019| |20/10/2015|008850|001|000001|02|1110201|1110202|3143.47|500-01 TITULO A RECEBER WWWFINW019| |20/10/2015|008850|001|000001|03|1110201|1110202|1906.84|500-01 TITULO A RECEBER WWWFINW019| |20/10/2015|008850|001|000001|04|1110201|1110202|1310.23|500-01 TITULO A RECEBER WWWFINW019| |20/10/2015|008850|001|000001|05|1110201|1110202|947.71|500-01 TITULO A RECEBER WWWFINW019| |20/10/2015|008850|001|000002|01|1110201|1110202|7500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |20/10/2015|008850|001|000002|02|1110201|1110202|3143.47|548-01 BORDERO DE TIT. COBRANCA SIM| |20/10/2015|008850|001|000002|03|1110201|1110202|1906.84|548-01 BORDERO DE TIT. COBRANCA SIM| |20/10/2015|008850|001|000002|04|1110201|1110202|1310.23|548-01 BORDERO DE TIT. COBRANCA SIM| |20/10/2015|008850|001|000002|05|1110201|1110202|947.71|548-01 BORDERO DE TIT. COBRANCA SIM| |20/10/2015|008850|001|000003|01|1110201|21101|17800.00|510-01 PAGAMENTO CONF DOC WWWFINW017| |20/10/2015|008850|001|000003|02|1110201|21101|7460.50|510-01 PAGAMENTO CONF DOC WWWFINW017| |20/10/2015|008850|001|000003|03|1110201|21101|4525.58|510-01 PAGAMENTO CONF DOC WWWFINW017| |20/10/2015|008850|001|000003|04|1110201|21101|3109.60|510-01 PAGAMENTO CONF DOC WWWFINW017| |20/10/2015|008850|001|000003|05|1110201|21101|2249.24|510-01 PAGAMENTO CONF DOC WWWFINW017| |21/10/2015|008850|001|000001|01|1110201|1110202|20000.00|500-01 TITULO A RECEBER WWWFINW020| |21/10/2015|008850|001|000001|02|1110201|1110202|10000.00|500-01 TITULO A RECEBER WWWFINW020| |21/10/2015|008850|001|000001|03|1110201|1110202|6666.67|500-01 TITULO A RECEBER WWWFINW020| |21/10/2015|008850|001|000001|04|1110201|1110202|5000.00|500-01 TITULO A RECEBER WWWFINW020| |21/10/2015|008850|001|000001|05|1110201|1110202|4000.00|500-01 TITULO A RECEBER WWWFINW020| |21/10/2015|008850|001|000002|01|1110201|1110202|20000.00|500-01 TITULO A RECEBER WWWFINW021| |21/10/2015|008850|001|000002|02|1110201|1110202|10000.00|500-01 TITULO A RECEBER WWWFINW021| |21/10/2015|008850|001|000002|03|1110201|1110202|6666.67|500-01 TITULO A RECEBER WWWFINW021| |21/10/2015|008850|001|000002|04|1110201|1110202|5000.00|500-01 TITULO A RECEBER WWWFINW021| |21/10/2015|008850|001|000002|05|1110201|1110202|4000.00|500-01 TITULO A RECEBER WWWFINW021| |21/10/2015|008850|001|000003|01|1110201|1110202|40000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/10/2015|008850|001|000003|02|1110201|1110202|20000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/10/2015|008850|001|000003|03|1110201|1110202|13333.33|548-01 BORDERO DE TIT. COBRANCA SIM| |21/10/2015|008850|001|000003|04|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/10/2015|008850|001|000003|05|1110201|1110202|8000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/10/2015|008850|001|000004|01|1110201|1110202|20000.00|500-01 TITULO A RECEBER WWWFINW022| |21/10/2015|008850|001|000004|02|1110201|1110202|10000.00|500-01 TITULO A RECEBER WWWFINW022| |21/10/2015|008850|001|000004|03|1110201|1110202|6666.67|500-01 TITULO A RECEBER WWWFINW022| |21/10/2015|008850|001|000004|04|1110201|1110202|5000.00|500-01 TITULO A RECEBER WWWFINW022| |21/10/2015|008850|001|000004|05|1110201|1110202|4000.00|500-01 TITULO A RECEBER WWWFINW022| |22/10/2015|008850|001|000001|01|1110201|1110202|20000.00|500-01 TITULO A RECEBER WWWFINW023| |22/10/2015|008850|001|000001|02|1110201|1110202|8372.76|500-01 TITULO A RECEBER WWWFINW023| |22/10/2015|008850|001|000001|03|1110201|1110202|5075.88|500-01 TITULO A RECEBER WWWFINW023| |22/10/2015|008850|001|000001|04|1110201|1110202|3485.78|500-01 TITULO A RECEBER WWWFINW023| |22/10/2015|008850|001|000001|05|1110201|1110202|2519.43|500-01 TITULO A RECEBER WWWFINW023| |22/10/2015|008850|001|000002|01|1110201||232.50|PAGTO.TITULO FINCT021B -SO PCC| |22/10/2015|008850|001|000002|01||1110202|232.50|PAGTO.TITULO FINCT021B -SO PCC| |23/10/2015|008850|001|000001|01|1110201|1110202|2000.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|02|1110201|1110202|1000.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|03|1110201|1110202|666.67|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|04|1110201|1110202|500.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|05|1110201|1110202|400.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|01|1110201|1110202|2000.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|02|1110201|1110202|1000.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|03|1110201|1110202|666.67|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|04|1110201|1110202|500.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|05|1110201|1110202|400.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|01|1110201|1110202|2000.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|02|1110201|1110202|1000.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|03|1110201|1110202|666.67|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|04|1110201|1110202|500.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|05|1110201|1110202|400.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|01|1110201|1110202|2000.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|02|1110201|1110202|1000.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|03|1110201|1110202|666.67|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|04|1110201|1110202|500.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|05|1110201|1110202|400.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|01|1110201|1110202|2000.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|02|1110201|1110202|1000.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|03|1110201|1110202|666.67|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|04|1110201|1110202|500.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|05|1110201|1110202|400.00|520-01 RECEB. TITULO AUTFIN070054| |23/10/2015|008850|001|000001|01|1110201|1110202|2000.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|02|1110201|1110202|1000.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|03|1110201|1110202|666.67|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|04|1110201|1110202|500.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|05|1110201|1110202|400.00|520-02 REC DE TITULO AUTFIN070054| |23/10/2015|008850|001|000001|01|1110201|1110203|6000.00|595 001 - FATURAS A RECEBER| |23/10/2015|008850|001|000001|02|1110201|1110203|3000.00|595 001 - FATURAS A RECEBER| |23/10/2015|008850|001|000001|03|1110201|1110203|2000.00|595 001 - FATURAS A RECEBER| |23/10/2015|008850|001|000001|04|1110201|1110203|1500.00|595 001 - FATURAS A RECEBER| |23/10/2015|008850|001|000001|05|1110201|1110203|1200.00|595 001 - FATURAS A RECEBER| |23/10/2015|008850|001|000002|01|1110201|1110202|1000.00|520-01 RECEB. TITULO AUTFIN070055| |23/10/2015|008850|001|000002|02|1110201|1110202|500.00|520-01 RECEB. TITULO AUTFIN070055| |23/10/2015|008850|001|000002|03|1110201|1110202|333.33|520-01 RECEB. TITULO AUTFIN070055| |23/10/2015|008850|001|000002|04|1110201|1110202|250.00|520-01 RECEB. TITULO AUTFIN070055| |23/10/2015|008850|001|000002|05|1110201|1110202|200.00|520-01 RECEB. TITULO AUTFIN070055| |23/10/2015|008850|001|000002|01|1110201|1110202|1000.00|520-02 REC DE TITULO AUTFIN070055| |23/10/2015|008850|001|000002|02|1110201|1110202|500.00|520-02 REC DE TITULO AUTFIN070055| |23/10/2015|008850|001|000002|03|1110201|1110202|333.33|520-02 REC DE TITULO AUTFIN070055| |23/10/2015|008850|001|000002|04|1110201|1110202|250.00|520-02 REC DE TITULO AUTFIN070055| |23/10/2015|008850|001|000002|05|1110201|1110202|200.00|520-02 REC DE TITULO AUTFIN070055| |23/10/2015|008850|001|000003|01|1110201|1110202|1000.09|520-01 RECEB. TITULO AUTFIN070056| |23/10/2015|008850|001|000003|02|1110201|1110202|500.05|520-01 RECEB. TITULO AUTFIN070056| |23/10/2015|008850|001|000003|03|1110201|1110202|333.36|520-01 RECEB. TITULO AUTFIN070056| |23/10/2015|008850|001|000003|04|1110201|1110202|250.02|520-01 RECEB. TITULO AUTFIN070056| |23/10/2015|008850|001|000003|05|1110201|1110202|200.02|520-01 RECEB. TITULO AUTFIN070056| |23/10/2015|008850|001|000003|01|1110201|1110202|1000.09|520-02 REC DE TITULO AUTFIN070056| |23/10/2015|008850|001|000003|02|1110201|1110202|500.05|520-02 REC DE TITULO AUTFIN070056| |23/10/2015|008850|001|000003|03|1110201|1110202|333.36|520-02 REC DE TITULO AUTFIN070056| |23/10/2015|008850|001|000003|04|1110201|1110202|250.02|520-02 REC DE TITULO AUTFIN070056| |23/10/2015|008850|001|000003|05|1110201|1110202|200.02|520-02 REC DE TITULO AUTFIN070056| |23/10/2015|008850|001|000003|01|1110201|1110202|0.09|520-05 JUROS REC. DO TIT AUTFIN070056| |23/10/2015|008850|001|000003|02|1110201|1110202|0.05|520-05 JUROS REC. DO TIT AUTFIN070056| |23/10/2015|008850|001|000003|03|1110201|1110202|0.03|520-05 JUROS REC. DO TIT AUTFIN070056| |23/10/2015|008850|001|000003|04|1110201|1110202|0.02|520-05 JUROS REC. DO TIT AUTFIN070056| |23/10/2015|008850|001|000003|05|1110201|1110202|0.02|520-05 JUROS REC. DO TIT AUTFIN070056| |23/10/2015|008850|001|000004|01|1110201|1110202|500.00|520-01 RECEB. TITULO AUTFIN070059| |23/10/2015|008850|001|000004|02|1110201|1110202|250.00|520-01 RECEB. TITULO AUTFIN070059| |23/10/2015|008850|001|000004|03|1110201|1110202|166.67|520-01 RECEB. TITULO AUTFIN070059| |23/10/2015|008850|001|000004|04|1110201|1110202|125.00|520-01 RECEB. TITULO AUTFIN070059| |23/10/2015|008850|001|000004|05|1110201|1110202|100.00|520-01 RECEB. TITULO AUTFIN070059| |23/10/2015|008850|001|000004|01|1110201|1110202|500.00|520-02 REC DE TITULO AUTFIN070059| |23/10/2015|008850|001|000004|02|1110201|1110202|250.00|520-02 REC DE TITULO AUTFIN070059| |23/10/2015|008850|001|000004|03|1110201|1110202|166.67|520-02 REC DE TITULO AUTFIN070059| |23/10/2015|008850|001|000004|04|1110201|1110202|125.00|520-02 REC DE TITULO AUTFIN070059| |23/10/2015|008850|001|000004|05|1110201|1110202|100.00|520-02 REC DE TITULO AUTFIN070059| |23/10/2015|008850|001|000005|01|1110201|1110202|9900.01|520-01 RECEB. TITULO AUTFIN070060| |23/10/2015|008850|001|000005|02|1110201|1110202|4950.01|520-01 RECEB. TITULO AUTFIN070060| |23/10/2015|008850|001|000005|03|1110201|1110202|3300.00|520-01 RECEB. TITULO AUTFIN070060| |23/10/2015|008850|001|000005|04|1110201|1110202|2475.00|520-01 RECEB. TITULO AUTFIN070060| |23/10/2015|008850|001|000005|05|1110201|1110202|1980.00|520-01 RECEB. TITULO AUTFIN070060| |23/10/2015|008850|001|000005|01|1110201|1110202|9900.01|520-02 REC DE TITULO AUTFIN070060| |23/10/2015|008850|001|000005|02|1110201|1110202|4950.01|520-02 REC DE TITULO AUTFIN070060| |23/10/2015|008850|001|000005|03|1110201|1110202|3300.00|520-02 REC DE TITULO AUTFIN070060| |23/10/2015|008850|001|000005|04|1110201|1110202|2475.00|520-02 REC DE TITULO AUTFIN070060| |23/10/2015|008850|001|000005|05|1110201|1110202|1980.00|520-02 REC DE TITULO AUTFIN070060| |23/10/2015|008850|001|000005|01|1110201|1110202|99.99|520-03 DESC.REC. TIT. AUTFIN070060| |23/10/2015|008850|001|000005|02|1110201|1110202|50.00|520-03 DESC.REC. TIT. AUTFIN070060| |23/10/2015|008850|001|000005|03|1110201|1110202|33.33|520-03 DESC.REC. TIT. AUTFIN070060| |23/10/2015|008850|001|000005|04|1110201|1110202|25.00|520-03 DESC.REC. TIT. AUTFIN070060| |23/10/2015|008850|001|000005|05|1110201|1110202|20.00|520-03 DESC.REC. TIT. AUTFIN070060| |23/10/2015|008850|001|000006|01|1110201|1110202|900.01|520-01 RECEB. TITULO AUTFIN070061| |23/10/2015|008850|001|000006|02|1110201|1110202|450.01|520-01 RECEB. TITULO AUTFIN070061| |23/10/2015|008850|001|000006|03|1110201|1110202|300.00|520-01 RECEB. TITULO AUTFIN070061| |23/10/2015|008850|001|000006|04|1110201|1110202|225.00|520-01 RECEB. TITULO AUTFIN070061| |23/10/2015|008850|001|000006|05|1110201|1110202|180.00|520-01 RECEB. TITULO AUTFIN070061| |23/10/2015|008850|001|000006|01|1110201|1110202|900.01|520-02 REC DE TITULO AUTFIN070061| |23/10/2015|008850|001|000006|02|1110201|1110202|450.01|520-02 REC DE TITULO AUTFIN070061| |23/10/2015|008850|001|000006|03|1110201|1110202|300.00|520-02 REC DE TITULO AUTFIN070061| |23/10/2015|008850|001|000006|04|1110201|1110202|225.00|520-02 REC DE TITULO AUTFIN070061| |23/10/2015|008850|001|000006|05|1110201|1110202|180.00|520-02 REC DE TITULO AUTFIN070061| |23/10/2015|008850|001|000006|01|1110201|1110202|99.99|520-03 DESC.REC. TIT. AUTFIN070061| |23/10/2015|008850|001|000006|02|1110201|1110202|50.00|520-03 DESC.REC. TIT. AUTFIN070061| |23/10/2015|008850|001|000006|03|1110201|1110202|33.33|520-03 DESC.REC. TIT. AUTFIN070061| |23/10/2015|008850|001|000006|04|1110201|1110202|25.00|520-03 DESC.REC. TIT. AUTFIN070061| |23/10/2015|008850|001|000006|05|1110201|1110202|20.00|520-03 DESC.REC. TIT. AUTFIN070061| |23/10/2015|008850|001|000007|01|1110201|1110202|1000.00|520-01 RECEB. TITULO AUTFIN070064| |23/10/2015|008850|001|000007|02|1110201|1110202|500.00|520-01 RECEB. TITULO AUTFIN070064| |23/10/2015|008850|001|000007|03|1110201|1110202|333.33|520-01 RECEB. TITULO AUTFIN070064| |23/10/2015|008850|001|000007|04|1110201|1110202|250.00|520-01 RECEB. TITULO AUTFIN070064| |23/10/2015|008850|001|000007|05|1110201|1110202|200.00|520-01 RECEB. TITULO AUTFIN070064| |23/10/2015|008850|001|000007|01|1110201|1110202|1000.00|520-02 REC DE TITULO AUTFIN070064| |23/10/2015|008850|001|000007|02|1110201|1110202|500.00|520-02 REC DE TITULO AUTFIN070064| |23/10/2015|008850|001|000007|03|1110201|1110202|333.33|520-02 REC DE TITULO AUTFIN070064| |23/10/2015|008850|001|000007|04|1110201|1110202|250.00|520-02 REC DE TITULO AUTFIN070064| |23/10/2015|008850|001|000007|05|1110201|1110202|200.00|520-02 REC DE TITULO AUTFIN070064| |23/10/2015|008850|001|000008|01|1110201|1110202|1000.00|520-01 RECEB. TITULO AUTFIN070065| |23/10/2015|008850|001|000008|02|1110201|1110202|500.00|520-01 RECEB. TITULO AUTFIN070065| |23/10/2015|008850|001|000008|03|1110201|1110202|333.33|520-01 RECEB. TITULO AUTFIN070065| |23/10/2015|008850|001|000008|04|1110201|1110202|250.00|520-01 RECEB. TITULO AUTFIN070065| |23/10/2015|008850|001|000008|05|1110201|1110202|200.00|520-01 RECEB. TITULO AUTFIN070065| |23/10/2015|008850|001|000008|01|1110201|1110202|1000.00|520-02 REC DE TITULO AUTFIN070065| |23/10/2015|008850|001|000008|02|1110201|1110202|500.00|520-02 REC DE TITULO AUTFIN070065| |23/10/2015|008850|001|000008|03|1110201|1110202|333.33|520-02 REC DE TITULO AUTFIN070065| |23/10/2015|008850|001|000008|04|1110201|1110202|250.00|520-02 REC DE TITULO AUTFIN070065| |23/10/2015|008850|001|000008|05|1110201|1110202|200.00|520-02 REC DE TITULO AUTFIN070065| |26/10/2015|000GCT|001|000001|01|1110201|1110202|16000.00|LP 694 - VIGENTE 000000000000023| |26/10/2015|000GCT|001|000002|01|1110201|1110202|27500.00|LP 694 - VIGENTE 000000000000024| |27/10/2015|000GCT|001|000001|01|1110201|1110202|1500.00|LP 694 - VIGENTE 000000000000012| |27/10/2015|000GCT|001|000002|01|1110201|1110202|1500.00|LP 694 - VIGENTE 000000000000013| |27/10/2015|008850|001|000001|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/10/2015|008850|001|000001|02|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/10/2015|008850|001|000001|03|1110201|1110202|3333.33|548-01 BORDERO DE TIT. COBRANCA SIM| |27/10/2015|008850|001|000001|04|1110201|1110202|2500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/10/2015|008850|001|000001|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |28/10/2015|000001|001|000001|01|101010200001|101030102|10000.00|GRAVACAO DO ATIVO FIXO INCLUIDO COM AS G| |28/10/2015|000001|001|000001|01|||0.00|GRAVACAO DO ATIVO FIXO INCLUIDO COM AS I| |28/10/2015|000GCT|001|000001|01|1110201|1110202|5000.00|LP 694 - VIGENTE 000000000000026| |28/10/2015|008860|001|000001|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM 801-01| |28/10/2015|008860|001|000001|02|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM 801-01| |28/10/2015|008860|001|000001|03|1320101|1110202|3333.33|801-01 PELA AQUISICAO DO BEM 801-01| |28/10/2015|008860|001|000001|04|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM 801-01| |28/10/2015|008860|001|000001|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM 801-01| |28/10/2015|008860|001|000001|01|||0.00|801-01 PELA AQUISICAO DO BEM| |29/10/2015|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFIN105| |29/10/2015|008850|001|000001|02|1110201|1110202|500.00|500-01 TITULO A RECEBER WWWFIN105| |29/10/2015|008850|001|000001|03|1110201|1110202|333.33|500-01 TITULO A RECEBER WWWFIN105| |29/10/2015|008850|001|000001|04|1110201|1110202|250.00|500-01 TITULO A RECEBER WWWFIN105| |29/10/2015|008850|001|000001|05|1110201|1110202|200.00|500-01 TITULO A RECEBER WWWFIN105| |29/10/2015|008850|001|000002|01|1110201|1110202|2000.00|500-01 TITULO A RECEBER WWWFIN106| |29/10/2015|008850|001|000002|02|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFIN106| |29/10/2015|008850|001|000002|03|1110201|1110202|666.67|500-01 TITULO A RECEBER WWWFIN106| |29/10/2015|008850|001|000002|04|1110201|1110202|500.00|500-01 TITULO A RECEBER WWWFIN106| |29/10/2015|008850|001|000002|05|1110201|1110202|400.00|500-01 TITULO A RECEBER WWWFIN106| |29/10/2015|008850|001|000003|01|1110201||1000.00|PAGTO.TITULO LIQ300 1-PADRAO| |29/10/2015|008850|001|000003|01||1110202|1000.00|PAGTO.TITULO LIQ300 1-PADRAO| |29/10/2015|008850|001|000003|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC LIQ300| |29/10/2015|008850|001|000003|02|1110201|21101|500.00|510-01 PAGAMENTO CONF DOC LIQ300| |29/10/2015|008850|001|000003|03|1110201|21101|333.33|510-01 PAGAMENTO CONF DOC LIQ300| |29/10/2015|008850|001|000003|04|1110201|21101|250.00|510-01 PAGAMENTO CONF DOC LIQ300| |29/10/2015|008850|001|000003|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC LIQ300| |29/10/2015|008850|001|000004|01|1110201|1110202|1000.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN300| |29/10/2015|008850|001|000004|02|1110201|1110202|500.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN300| |29/10/2015|008850|001|000004|03|1110201|1110202|333.33|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN300| |29/10/2015|008850|001|000004|04|1110201|1110202|250.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN300| |29/10/2015|008850|001|000004|05|1110201|1110202|200.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FIN300| |29/10/2015|008850|001|000004|01|1110201|1110202|1000.00|515-01 EXCLUSAO DE CONTAS A PAGAR LIQ300| |29/10/2015|008850|001|000004|02|1110201|1110202|500.00|515-01 EXCLUSAO DE CONTAS A PAGAR LIQ300| |29/10/2015|008850|001|000004|03|1110201|1110202|333.33|515-01 EXCLUSAO DE CONTAS A PAGAR LIQ300| |29/10/2015|008850|001|000004|04|1110201|1110202|250.00|515-01 EXCLUSAO DE CONTAS A PAGAR LIQ300| |29/10/2015|008850|001|000004|05|1110201|1110202|200.00|515-01 EXCLUSAO DE CONTAS A PAGAR LIQ300| |30/10/2015|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW024| |30/10/2015|008850|001|000001|02|1110201|1110202|500.00|500-01 TITULO A RECEBER WWWFINW024| |30/10/2015|008850|001|000001|03|1110201|1110202|333.33|500-01 TITULO A RECEBER WWWFINW024| |30/10/2015|008850|001|000001|04|1110201|1110202|250.00|500-01 TITULO A RECEBER WWWFINW024| |30/10/2015|008850|001|000001|05|1110201|1110202|200.00|500-01 TITULO A RECEBER WWWFINW024| |30/10/2015|008850|001|000002|01|1110201|1110202|2000.00|500-01 TITULO A RECEBER WWWFIN041| |30/10/2015|008850|001|000002|02|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFIN041| |30/10/2015|008850|001|000002|03|1110201|1110202|666.67|500-01 TITULO A RECEBER WWWFIN041| |30/10/2015|008850|001|000002|04|1110201|1110202|500.00|500-01 TITULO A RECEBER WWWFIN041| |30/10/2015|008850|001|000002|05|1110201|1110202|400.00|500-01 TITULO A RECEBER WWWFIN041| |30/10/2015|008850|001|000003|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |30/10/2015|008850|001|000003|02|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |30/10/2015|008850|001|000003|03|1110201|1110202|666.67|548-01 BORDERO DE TIT. COBRANCA SIM| |30/10/2015|008850|001|000003|04|1110201|1110202|500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |30/10/2015|008850|001|000003|05|1110201|1110202|400.00|548-01 BORDERO DE TIT. 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|01/11/2015|008860|001|000013|01|1320101|1110202|8200.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|02|1320101|1110202|4100.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|03|1320101|1110202|2733.33|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|04|1320101|1110202|2050.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|05|1320101|1110202|1640.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|01|1320101|1110202|8200.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|02|1320101|1110202|4100.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|03|1320101|1110202|2733.33|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|04|1320101|1110202|2050.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000013|05|1320101|1110202|1640.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|02|1320101|1110202|50000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|02|1320101|1110202|50000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000014|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000015|01|1320202|1110202|12000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|02|1320202|1110202|6000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|03|1320202|1110202|4000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|04|1320202|1110202|3000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|05|1320202|1110202|2400.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|01|1320202|1110202|12000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|02|1320202|1110202|6000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|03|1320202|1110202|4000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|04|1320202|1110202|3000.00|803-01 ADIANTAMENTO ATIVO| |01/11/2015|008860|001|000015|05|1320202|1110202|2400.00|803-01 ADIANTAMENTO ATIVO| |03/11/2015|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000001|02|1110201|1110202|500.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000001|03|1110201|1110202|333.33|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000001|04|1110201|1110202|250.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000001|05|1110201|1110202|200.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000002|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000002|02|1110201|1110202|500.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000002|03|1110201|1110202|333.33|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000002|04|1110201|1110202|250.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000002|05|1110201|1110202|200.00|500-01 TITULO A RECEBER WWWFINW025| |03/11/2015|008850|001|000003|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER RAWWWFINW025| |03/11/2015|008850|001|000003|02|1110201|1110202|500.00|500-01 TITULO A RECEBER RAWWWFINW025| |03/11/2015|008850|001|000003|03|1110201|1110202|333.33|500-01 TITULO A RECEBER RAWWWFINW025| |03/11/2015|008850|001|000003|04|1110201|1110202|250.00|500-01 TITULO A RECEBER RAWWWFINW025| |03/11/2015|008850|001|000003|05|1110201|1110202|200.00|500-01 TITULO A RECEBER RAWWWFINW025| |06/11/2015|008850|001|000001|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINCT024| |06/11/2015|008850|001|000001|02|1110201|1110202|500.00|520-01 RECEB. TITULO FINCT024| |06/11/2015|008850|001|000001|03|1110201|1110202|333.33|520-01 RECEB. TITULO FINCT024| |06/11/2015|008850|001|000001|04|1110201|1110202|250.00|520-01 RECEB. TITULO FINCT024| |06/11/2015|008850|001|000001|05|1110201|1110202|200.00|520-01 RECEB. TITULO FINCT024| |06/11/2015|008850|001|000001|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINCT024| |06/11/2015|008850|001|000001|02|1110201|1110202|500.00|520-02 REC DE TITULO FINCT024| |06/11/2015|008850|001|000001|03|1110201|1110202|333.33|520-02 REC DE TITULO FINCT024| |06/11/2015|008850|001|000001|04|1110201|1110202|250.00|520-02 REC DE TITULO FINCT024| |06/11/2015|008850|001|000001|05|1110201|1110202|200.00|520-02 REC DE TITULO FINCT024| |11/11/2015|008850|001|000001|01|1110201|1110202|520.00|520-01 RECEB. TITULO FINFIN000014| |11/11/2015|008850|001|000001|02|1110201|1110202|260.00|520-01 RECEB. TITULO FINFIN000014| |11/11/2015|008850|001|000001|03|1110201|1110202|173.33|520-01 RECEB. TITULO FINFIN000014| |11/11/2015|008850|001|000001|04|1110201|1110202|130.00|520-01 RECEB. TITULO FINFIN000014| |11/11/2015|008850|001|000001|05|1110201|1110202|104.00|520-01 RECEB. TITULO FINFIN000014| |11/11/2015|008850|001|000001|01|1110201|1110202|520.00|520-02 REC DE TITULO FINFIN000014| |11/11/2015|008850|001|000001|02|1110201|1110202|260.00|520-02 REC DE TITULO FINFIN000014| |11/11/2015|008850|001|000001|03|1110201|1110202|173.33|520-02 REC DE TITULO FINFIN000014| |11/11/2015|008850|001|000001|04|1110201|1110202|130.00|520-02 REC DE TITULO FINFIN000014| |11/11/2015|008850|001|000001|05|1110201|1110202|104.00|520-02 REC DE TITULO FINFIN000014| |11/11/2015|008850|001|000001|01|1110201|1110202|20.00|520-04 MULTA REC. DO TIT FINFIN000014| |11/11/2015|008850|001|000001|02|1110201|1110202|10.00|520-04 MULTA REC. DO TIT FINFIN000014| |11/11/2015|008850|001|000001|03|1110201|1110202|6.67|520-04 MULTA REC. DO TIT FINFIN000014| |11/11/2015|008850|001|000001|04|1110201|1110202|5.00|520-04 MULTA REC. DO TIT FINFIN000014| |11/11/2015|008850|001|000001|05|1110201|1110202|4.00|520-04 MULTA REC. DO TIT FINFIN000014| |12/11/2015|008850|001|000001|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000001|02|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000001|03|1110201|1110202|3333.33|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000001|04|1110201|1110202|2500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000001|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000002|01|1110201|1110202|20000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000002|02|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000002|03|1110201|1110202|6666.67|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000002|04|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000002|05|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|02|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|03|1110201|1110202|3333.33|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|04|1110201|1110202|2500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|02|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|03|1110201|1110202|3333.33|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|04|1110201|1110202|2500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/11/2015|008850|001|000003|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/11/2015|008850|001|000001|01|1110201||232.50|PAGTO.TITULO TST002 -IRRF PCC| |16/11/2015|008850|001|000001|01||1110202|232.50|PAGTO.TITULO TST002 -IRRF PCC| |16/11/2015|008850|001|000001|01|101010200001|101010200002|232.50|002| |16/11/2015|008850|001|000001|02|101010200001|101010200002|116.25|002| |16/11/2015|008850|001|000001|03|101010200001|101010200002|77.50|002| |16/11/2015|008850|001|000001|04|101010200001|101010200002|58.13|002| |16/11/2015|008850|001|000001|05|101010200001|101010200002|46.50|002| |17/11/2015|008850|001|000001|01|1110201||232.50|PAGTO.TITULO TST003 -IRRF PCC| |17/11/2015|008850|001|000001|01||1110202|232.50|PAGTO.TITULO TST003 -IRRF PCC| |17/11/2015|008850|001|000001|01|101010200001|101010200002|232.50|003| |17/11/2015|008850|001|000001|02|101010200001|101010200002|116.25|003| |17/11/2015|008850|001|000001|03|101010200001|101010200002|77.50|003| |17/11/2015|008850|001|000001|04|101010200001|101010200002|58.13|003| |17/11/2015|008850|001|000001|05|101010200001|101010200002|46.50|003| |17/11/2015|008850|001|000001|01|1110201||232.50|PAGTO.TITULO TST004 -IRRF PCC| |17/11/2015|008850|001|000001|01||1110202|232.50|PAGTO.TITULO TST004 -IRRF PCC| |17/11/2015|008850|001|000001|01|101010200001|101010200002|232.50|004| |17/11/2015|008850|001|000001|02|101010200001|101010200002|116.25|004| |17/11/2015|008850|001|000001|03|101010200001|101010200002|77.50|004| |17/11/2015|008850|001|000001|04|101010200001|101010200002|58.13|004| |17/11/2015|008850|001|000001|05|101010200001|101010200002|46.50|004| |18/11/2015|008850|001|000001|01|1110201|1110202|520.00|520-01 RECEB. TITULO FINFIN000016| |18/11/2015|008850|001|000001|02|1110201|1110202|260.00|520-01 RECEB. TITULO FINFIN000016| |18/11/2015|008850|001|000001|03|1110201|1110202|173.33|520-01 RECEB. TITULO FINFIN000016| |18/11/2015|008850|001|000001|04|1110201|1110202|130.00|520-01 RECEB. TITULO FINFIN000016| |18/11/2015|008850|001|000001|05|1110201|1110202|104.00|520-01 RECEB. TITULO FINFIN000016| |18/11/2015|008850|001|000001|01|1110201|1110202|520.00|520-02 REC DE TITULO FINFIN000016| |18/11/2015|008850|001|000001|02|1110201|1110202|260.00|520-02 REC DE TITULO FINFIN000016| |18/11/2015|008850|001|000001|03|1110201|1110202|173.33|520-02 REC DE TITULO FINFIN000016| |18/11/2015|008850|001|000001|04|1110201|1110202|130.00|520-02 REC DE TITULO FINFIN000016| |18/11/2015|008850|001|000001|05|1110201|1110202|104.00|520-02 REC DE TITULO FINFIN000016| |18/11/2015|008850|001|000001|01|1110201|1110202|20.00|520-04 MULTA REC. DO TIT FINFIN000016| |18/11/2015|008850|001|000001|02|1110201|1110202|10.00|520-04 MULTA REC. DO TIT FINFIN000016| |18/11/2015|008850|001|000001|03|1110201|1110202|6.67|520-04 MULTA REC. DO TIT FINFIN000016| |18/11/2015|008850|001|000001|04|1110201|1110202|5.00|520-04 MULTA REC. DO TIT FINFIN000016| |18/11/2015|008850|001|000001|05|1110201|1110202|4.00|520-04 MULTA REC. DO TIT FINFIN000016| |18/11/2015|008850|001|000002|01|1110201||46.50|PAGTO.TITULO FINFIN000018 -FORNECEDOR PC| |18/11/2015|008850|001|000002|01|||0.00|C| |18/11/2015|008850|001|000002|01||1110202|46.50|PAGTO.TITULO FINFIN000018 -FORNECEDOR PC| |18/11/2015|008850|001|000002|01|||0.00|C| |18/11/2015|008850|001|000002|01|101010200001|101010200002|46.50|FIN000018| |18/11/2015|008850|001|000002|02|101010200001|101010200002|23.25|FIN000018| |18/11/2015|008850|001|000002|03|101010200001|101010200002|15.50|FIN000018| |18/11/2015|008850|001|000002|04|101010200001|101010200002|11.63|FIN000018| |18/11/2015|008850|001|000002|05|101010200001|101010200002|9.30|FIN000018| |18/11/2015|008850|001|000003|01|1110201||46.50|PAGTO.TITULO FINFIN000022 -FORNECEDOR PC| |18/11/2015|008850|001|000003|01|||0.00|C| |18/11/2015|008850|001|000003|01||1110202|46.50|PAGTO.TITULO FINFIN000022 -FORNECEDOR PC| |18/11/2015|008850|001|000003|01|||0.00|C| |18/11/2015|008850|001|000003|01|101010200001|101010200002|46.50|FIN000022| |18/11/2015|008850|001|000003|02|101010200001|101010200002|23.25|FIN000022| |18/11/2015|008850|001|000003|03|101010200001|101010200002|15.50|FIN000022| |18/11/2015|008850|001|000003|04|101010200001|101010200002|11.63|FIN000022| |18/11/2015|008850|001|000003|05|101010200001|101010200002|9.30|FIN000022| |18/11/2015|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000001|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000001|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000001|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000001|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000002|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000002|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000002|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |18/11/2015|008860|001|000002|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |19/11/2015|008850|001|000001|01|1110201|1110202|510.00|520-01 RECEB. TITULO FINFIN000016| |19/11/2015|008850|001|000001|02|1110201|1110202|255.00|520-01 RECEB. TITULO FINFIN000016| |19/11/2015|008850|001|000001|03|1110201|1110202|170.00|520-01 RECEB. TITULO FINFIN000016| |19/11/2015|008850|001|000001|04|1110201|1110202|127.50|520-01 RECEB. TITULO FINFIN000016| |19/11/2015|008850|001|000001|05|1110201|1110202|102.00|520-01 RECEB. TITULO FINFIN000016| |19/11/2015|008850|001|000001|01|1110201|1110202|510.00|520-02 REC DE TITULO FINFIN000016| |19/11/2015|008850|001|000001|02|1110201|1110202|255.00|520-02 REC DE TITULO FINFIN000016| |19/11/2015|008850|001|000001|03|1110201|1110202|170.00|520-02 REC DE TITULO FINFIN000016| |19/11/2015|008850|001|000001|04|1110201|1110202|127.50|520-02 REC DE TITULO FINFIN000016| |19/11/2015|008850|001|000001|05|1110201|1110202|102.00|520-02 REC DE TITULO FINFIN000016| |19/11/2015|008850|001|000001|01|1110201|1110202|10.00|520-04 MULTA REC. DO TIT FINFIN000016| |19/11/2015|008850|001|000001|02|1110201|1110202|5.00|520-04 MULTA REC. DO TIT FINFIN000016| |19/11/2015|008850|001|000001|03|1110201|1110202|3.33|520-04 MULTA REC. DO TIT FINFIN000016| |19/11/2015|008850|001|000001|04|1110201|1110202|2.50|520-04 MULTA REC. DO TIT FINFIN000016| |19/11/2015|008850|001|000001|05|1110201|1110202|2.00|520-04 MULTA REC. DO TIT FINFIN000016| |19/11/2015|008850|001|000002|01|1110201||232.50|PAGTO.TITULO TST007 -PCC| |19/11/2015|008850|001|000002|01||1110202|232.50|PAGTO.TITULO TST007 -PCC| |19/11/2015|008850|001|000002|01|101010200001|101010200002|232.50|007| |19/11/2015|008850|001|000002|02|101010200001|101010200002|116.25|007| |19/11/2015|008850|001|000002|03|101010200001|101010200002|77.50|007| |19/11/2015|008850|001|000002|04|101010200001|101010200002|58.13|007| |19/11/2015|008850|001|000002|05|101010200001|101010200002|46.50|007| |20/11/2015|008850|001|000001|01|1110201|1110202|953.50|520-01 RECEB. TITULO 1 FIN000026| |20/11/2015|008850|001|000001|02|1110201|1110202|476.75|520-01 RECEB. TITULO 1 FIN000026| |20/11/2015|008850|001|000001|03|1110201|1110202|317.83|520-01 RECEB. TITULO 1 FIN000026| |20/11/2015|008850|001|000001|04|1110201|1110202|238.38|520-01 RECEB. TITULO 1 FIN000026| |20/11/2015|008850|001|000001|05|1110201|1110202|190.70|520-01 RECEB. TITULO 1 FIN000026| |20/11/2015|008850|001|000001|01|1110201|1110202|953.50|520-02 REC DE TITULO 1 FIN000026| |20/11/2015|008850|001|000001|02|1110201|1110202|476.75|520-02 REC DE TITULO 1 FIN000026| |20/11/2015|008850|001|000001|03|1110201|1110202|317.83|520-02 REC DE TITULO 1 FIN000026| |20/11/2015|008850|001|000001|04|1110201|1110202|238.38|520-02 REC DE TITULO 1 FIN000026| |20/11/2015|008850|001|000001|05|1110201|1110202|190.70|520-02 REC DE TITULO 1 FIN000026| |20/11/2015|008850|001|000002|01|1110201|1110202|10100.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000002|02|1110201|1110202|5050.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000002|03|1110201|1110202|3366.67|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000002|04|1110201|1110202|2525.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000002|05|1110201|1110202|2020.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000002|01|1110201|1110202|10100.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000002|02|1110201|1110202|5050.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000002|03|1110201|1110202|3366.67|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000002|04|1110201|1110202|2525.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000002|05|1110201|1110202|2020.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000002|01|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000002|02|1110201|1110202|50.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000002|03|1110201|1110202|33.33|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000002|04|1110201|1110202|25.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000002|05|1110201|1110202|20.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000003|01|1110201|1110202|10100.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000003|02|1110201|1110202|5050.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000003|03|1110201|1110202|3366.67|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000003|04|1110201|1110202|2525.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000003|05|1110201|1110202|2020.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000003|01|1110201|1110202|10100.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000003|02|1110201|1110202|5050.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000003|03|1110201|1110202|3366.67|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000003|04|1110201|1110202|2525.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000003|05|1110201|1110202|2020.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000003|01|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000003|02|1110201|1110202|50.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000003|03|1110201|1110202|33.33|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000003|04|1110201|1110202|25.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000003|05|1110201|1110202|20.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000004|01|1110201|1110202|10100.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000004|02|1110201|1110202|5050.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000004|03|1110201|1110202|3366.67|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000004|04|1110201|1110202|2525.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000004|05|1110201|1110202|2020.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000004|01|||0.00|IN000020| |20/11/2015|008850|001|000005|01|1110201|1110202|10100.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000005|02|1110201|1110202|5050.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000005|03|1110201|1110202|3366.67|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000005|04|1110201|1110202|2525.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000005|05|1110201|1110202|2020.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINF| |20/11/2015|008850|001|000005|01|||0.00|IN000019| |20/11/2015|008850|001|000006|01|1110201|1110202|10100.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000006|02|1110201|1110202|5050.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000006|03|1110201|1110202|3366.67|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000006|04|1110201|1110202|2525.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000006|05|1110201|1110202|2020.00|520-01 RECEB. TITULO FINFIN000019| |20/11/2015|008850|001|000006|01|1110201|1110202|10100.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000006|02|1110201|1110202|5050.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000006|03|1110201|1110202|3366.67|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000006|04|1110201|1110202|2525.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000006|05|1110201|1110202|2020.00|520-02 REC DE TITULO FINFIN000019| |20/11/2015|008850|001|000006|01|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000006|02|1110201|1110202|50.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000006|03|1110201|1110202|33.33|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000006|04|1110201|1110202|25.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000006|05|1110201|1110202|20.00|520-05 JUROS REC. DO TIT FINFIN000019| |20/11/2015|008850|001|000007|01|1110201|1110202|10100.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000007|02|1110201|1110202|5050.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000007|03|1110201|1110202|3366.67|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000007|04|1110201|1110202|2525.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000007|05|1110201|1110202|2020.00|520-01 RECEB. TITULO FINFIN000020| |20/11/2015|008850|001|000007|01|1110201|1110202|10100.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000007|02|1110201|1110202|5050.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000007|03|1110201|1110202|3366.67|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000007|04|1110201|1110202|2525.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000007|05|1110201|1110202|2020.00|520-02 REC DE TITULO FINFIN000020| |20/11/2015|008850|001|000007|01|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000007|02|1110201|1110202|50.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000007|03|1110201|1110202|33.33|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000007|04|1110201|1110202|25.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000007|05|1110201|1110202|20.00|520-05 JUROS REC. DO TIT FINFIN000020| |20/11/2015|008850|001|000008|01|1110201|1110202|5631.10|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000008|02|1110201|1110202|2815.55|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000008|03|1110201|1110202|1877.03|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000008|04|1110201|1110202|1407.78|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000008|05|1110201|1110202|1126.22|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000008|01|||0.00|IN070058| |20/11/2015|008850|001|000009|01|1110201|1110202|7935.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000009|02|1110201|1110202|3967.50|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000009|03|1110201|1110202|2645.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000009|04|1110201|1110202|1983.75|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000009|05|1110201|1110202|1587.00|527-01 EXCLUSAO DE BAIXAS A RECEBER AUTF| |20/11/2015|008850|001|000009|01|||0.00|IN070062| |23/11/2015|008850|001|000001|01|1110201|1110202|9000.00|520-01 RECEB. TITULO FIN000000006| |23/11/2015|008850|001|000001|02|1110201|1110202|4500.00|520-01 RECEB. TITULO FIN000000006| |23/11/2015|008850|001|000001|03|1110201|1110202|3000.00|520-01 RECEB. TITULO FIN000000006| |23/11/2015|008850|001|000001|04|1110201|1110202|2250.00|520-01 RECEB. TITULO FIN000000006| |23/11/2015|008850|001|000001|05|1110201|1110202|1800.00|520-01 RECEB. TITULO FIN000000006| |23/11/2015|008850|001|000001|01|1110201|1110202|9000.00|520-02 REC DE TITULO FIN000000006| |23/11/2015|008850|001|000001|02|1110201|1110202|4500.00|520-02 REC DE TITULO FIN000000006| |23/11/2015|008850|001|000001|03|1110201|1110202|3000.00|520-02 REC DE TITULO FIN000000006| |23/11/2015|008850|001|000001|04|1110201|1110202|2250.00|520-02 REC DE TITULO FIN000000006| |23/11/2015|008850|001|000001|05|1110201|1110202|1800.00|520-02 REC DE TITULO FIN000000006| |23/11/2015|008850|001|000002|01|1110201|1110202|780.00|520-01 RECEB. TITULO FIN000000007| |23/11/2015|008850|001|000002|02|1110201|1110202|390.00|520-01 RECEB. TITULO FIN000000007| |23/11/2015|008850|001|000002|03|1110201|1110202|260.00|520-01 RECEB. TITULO FIN000000007| |23/11/2015|008850|001|000002|04|1110201|1110202|195.00|520-01 RECEB. TITULO FIN000000007| |23/11/2015|008850|001|000002|05|1110201|1110202|156.00|520-01 RECEB. 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|01/12/2015|008860|001|000006|02|1320101|1110202|40881.40|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000006|03|1320101|1110202|24424.20|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000006|04|1320101|1110202|16580.17|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000006|05|1320101|1110202|11836.28|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000007|01|1320101|1110202|12000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000007|02|1320101|1110202|4905.77|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000007|03|1320101|1110202|2930.90|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000007|04|1320101|1110202|1989.62|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000007|05|1320101|1110202|1420.35|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000008|01|1320101|1110202|24000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000008|02|1320101|1110202|9811.54|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000008|03|1320101|1110202|5861.80|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000008|04|1320101|1110202|3979.24|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000008|05|1320101|1110202|2840.70|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000009|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000009|02|1320101|1110202|408.81|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000009|03|1320101|1110202|244.24|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000009|04|1320101|1110202|165.80|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000009|05|1320101|1110202|118.36|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000010|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000010|02|1320101|1110202|408.81|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000010|03|1320101|1110202|244.24|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000010|04|1320101|1110202|165.80|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000010|05|1320101|1110202|118.36|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000011|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000011|02|1320101|1110202|408.81|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000011|03|1320101|1110202|244.24|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000011|04|1320101|1110202|165.80|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000011|05|1320101|1110202|118.36|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000012|01|1110201|1110202|1000.00|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|02|1110201|1110202|408.81|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|03|1110201|1110202|244.24|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|04|1110201|1110202|165.80|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|05|1110201|1110202|118.36|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|01|1110201|1110202|1000.00|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|02|1110201|1110202|408.81|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|03|1110201|1110202|244.24|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|04|1110201|1110202|165.80|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000012|05|1110201|1110202|118.36|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000013|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000013|02|1320101|1110202|408.81|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000013|03|1320101|1110202|244.24|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000013|04|1320101|1110202|165.80|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000013|05|1320101|1110202|118.36|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000014|01|1110201|1110202|1000.00|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|02|1110201|1110202|408.81|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|03|1110201|1110202|244.24|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|04|1110201|1110202|165.80|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|05|1110201|1110202|118.36|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|01|1110201|1110202|1000.00|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|02|1110201|1110202|408.81|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|03|1110201|1110202|244.24|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|04|1110201|1110202|165.80|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000014|05|1110201|1110202|118.36|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000015|01|1110202|1110201|1000.00|LP83B - CANC.TRANSF.CONTABIL(DESTINO)| |01/12/2015|008860|001|000015|02|1110202|1110201|408.81|LP83B - CANC.TRANSF.CONTABIL(DESTINO)| |01/12/2015|008860|001|000015|03|1110202|1110201|244.24|LP83B - CANC.TRANSF.CONTABIL(DESTINO)| |01/12/2015|008860|001|000015|04|1110202|1110201|165.80|LP83B - CANC.TRANSF.CONTABIL(DESTINO)| |01/12/2015|008860|001|000015|05|1110202|1110201|118.36|LP83B - CANC.TRANSF.CONTABIL(DESTINO)| |01/12/2015|008860|001|000015|01|1110202|1110201|1000.00|LP83A -CANCEL TRANSF CONTABIL-ORIGEM| |01/12/2015|008860|001|000015|02|1110202|1110201|408.81|LP83A -CANCEL TRANSF CONTABIL-ORIGEM| |01/12/2015|008860|001|000015|03|1110202|1110201|244.24|LP83A -CANCEL TRANSF CONTABIL-ORIGEM| |01/12/2015|008860|001|000015|04|1110202|1110201|165.80|LP83A -CANCEL TRANSF CONTABIL-ORIGEM| |01/12/2015|008860|001|000015|05|1110202|1110201|118.36|LP83A -CANCEL TRANSF CONTABIL-ORIGEM| |01/12/2015|008860|001|000016|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000016|02|1320101|1110202|2044.07|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000016|03|1320101|1110202|1221.21|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000016|04|1320101|1110202|829.01|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000016|05|1320101|1110202|591.81|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000017|01|1110201|1110202|5000.00|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|02|1110201|1110202|2044.07|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|03|1110201|1110202|1221.21|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|04|1110201|1110202|829.01|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|05|1110201|1110202|591.81|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|01|1110201|1110202|5000.00|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|02|1110201|1110202|2044.07|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|03|1110201|1110202|1221.21|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|04|1110201|1110202|829.01|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000017|05|1110201|1110202|591.81|LP833-TRANSF CONTABIL(DESTINO)| |01/12/2015|008860|001|000018|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000018|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000018|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000018|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000018|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000018|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000018|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000018|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| 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|01/12/2015|008860|001|000020|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000020|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000021|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/12/2015|008860|001|000022|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |02/12/2015|000001|001|000001|01|1010301042|51103|10000.00|LANCAMENTO CONTABIL MANUAL| |02/12/2015|000001|001|000001|02|1010301042|51103|5000.00|LANCAMENTO CONTABIL MANUAL| |02/12/2015|000001|001|000001|03|1010301042|51103|3333.33|LANCAMENTO CONTABIL MANUAL| |02/12/2015|000001|001|000001|04|1010301042|51103|2500.00|LANCAMENTO CONTABIL MANUAL| |02/12/2015|000001|001|000001|05|1010301042|51103|2000.00|LANCAMENTO CONTABIL MANUAL| |02/12/2015|000GCT|001|000001|01|1110201|1110202|10.00|LP 694 - VIGENTE 000000000000043| |03/12/2015|000GCT|001|000001|01|1110201|1110202|10.00|LP 694 - VIGENTE 000000000000044| |03/12/2015|008850|001|000001|01|1110201|1110202|3139.50|520-01 RECEB. 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COBRANCA SIM| |08/12/2015|008850|001|000001|02|1110201|1110202|1221.30|548-01 BORDERO DE TIT. COBRANCA SIM| |08/12/2015|008850|001|000001|03|1110201|1110202|728.14|548-01 BORDERO DE TIT. COBRANCA SIM| |08/12/2015|008850|001|000001|04|1110201|1110202|493.26|548-01 BORDERO DE TIT. COBRANCA SIM| |08/12/2015|008850|001|000001|05|1110201|1110202|351.16|548-01 BORDERO DE TIT. 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COBRANCA SIM| |10/12/2015|008850|001|000001|02|1110201|1110202|81.32|548-01 BORDERO DE TIT. COBRANCA SIM| |10/12/2015|008850|001|000001|03|1110201|1110202|48.46|548-01 BORDERO DE TIT. COBRANCA SIM| |10/12/2015|008850|001|000001|04|1110201|1110202|32.81|548-01 BORDERO DE TIT. COBRANCA SIM| |10/12/2015|008850|001|000001|05|1110201|1110202|23.34|548-01 BORDERO DE TIT. COBRANCA SIM| |10/12/2015|008850|001|000002|01|1110201|1110202|1000.00|596-COMPENSACAO| |10/12/2015|008850|001|000002|02|1110201|1110202|406.62|596-COMPENSACAO| |10/12/2015|008850|001|000002|03|1110201|1110202|242.28|596-COMPENSACAO| |10/12/2015|008850|001|000002|04|1110201|1110202|164.03|596-COMPENSACAO| |10/12/2015|008850|001|000002|05|1110201|1110202|116.68|596-COMPENSACAO| |10/12/2015|008850|001|000002|01|1110201||1000.00|596-COMPENSACAO| |10/12/2015|008850|001|000002|02|1110201||406.62|596-COMPENSACAO| |10/12/2015|008850|001|000002|03|1110201||242.28|596-COMPENSACAO| |10/12/2015|008850|001|000002|04|1110201||164.03|596-COMPENSACAO| |10/12/2015|008850|001|000002|05|1110201||116.68|596-COMPENSACAO| |10/12/2015|008850|001|000002|01||1110202|1000.00|596-COMPENSACAO| |10/12/2015|008850|001|000002|02||1110202|406.62|596-COMPENSACAO| |10/12/2015|008850|001|000002|03||1110202|242.28|596-COMPENSACAO| |10/12/2015|008850|001|000002|04||1110202|164.03|596-COMPENSACAO| |10/12/2015|008850|001|000002|05||1110202|116.68|596-COMPENSACAO| |11/12/2015|000GCT|001|000001|01|1110201|1110202|4000.00|LP 694 - VIGENTE 000000000000046| |11/12/2015|008810|001|000001|01|101030104|1010301041|10.00|LANCAMENTO 640| |14/12/2015|000GCT|001|000001|01|1110201|1110202|2550.00|LP 694 - VIGENTE 000000000000049| |14/12/2015|008860|001|000001|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|02|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|03|1320101|1110202|3333.33|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|04|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|02|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|03|1320101|1110202|3333.33|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|04|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000001|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|02|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|03|1320101|1110202|3333.33|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|04|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|02|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|03|1320101|1110202|3333.33|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|04|1320101|1110202|2500.00|801-01 PELA AQUISICAO DO BEM| |14/12/2015|008860|001|000002|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |15/12/2015|008850|001|000001|01|1110203||801.00|560-001TRANSF. FINANCEIRA - SAIDA DO BAN| |15/12/2015|008850|001|000001|02|1110203||400.50|560-001TRANSF. FINANCEIRA - SAIDA DO BAN| |15/12/2015|008850|001|000001|03|1110203||267.00|560-001TRANSF. FINANCEIRA - SAIDA DO BAN| |15/12/2015|008850|001|000001|04|1110203||200.25|560-001TRANSF. FINANCEIRA - SAIDA DO BAN| |15/12/2015|008850|001|000001|05|1110203||160.20|560-001TRANSF. FINANCEIRA - SAIDA DO BAN| |15/12/2015|008850|001|000001|01|||0.00|CO ORIGEM| |15/12/2015|008850|001|000001|01||1120301|801.00|561-001 TRANSF. FINANCEIRA - ENTRADA BAN| |15/12/2015|008850|001|000001|02||1120301|400.50|561-001 TRANSF. FINANCEIRA - ENTRADA BAN| |15/12/2015|008850|001|000001|03||1120301|267.00|561-001 TRANSF. FINANCEIRA - ENTRADA BAN| |15/12/2015|008850|001|000001|04||1120301|200.25|561-001 TRANSF. FINANCEIRA - ENTRADA BAN| |15/12/2015|008850|001|000001|05||1120301|160.20|561-001 TRANSF. FINANCEIRA - ENTRADA BAN| |15/12/2015|008850|001|000001|01|||0.00|CO DESTI| |16/12/2015|008850|001|000001|01|1110201|1110202|10000.00|520-01 RECEB. TITULO FINFIN000033| |16/12/2015|008850|001|000001|02|1110201|1110202|5000.00|520-01 RECEB. TITULO FINFIN000033| |16/12/2015|008850|001|000001|03|1110201|1110202|3333.33|520-01 RECEB. TITULO FINFIN000033| |16/12/2015|008850|001|000001|04|1110201|1110202|2500.00|520-01 RECEB. TITULO FINFIN000033| |16/12/2015|008850|001|000001|05|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFIN000033| |16/12/2015|008850|001|000001|01|1110201|1110202|10000.00|520-02 REC DE TITULO FINFIN000033| |16/12/2015|008850|001|000001|02|1110201|1110202|5000.00|520-02 REC DE TITULO FINFIN000033| |16/12/2015|008850|001|000001|03|1110201|1110202|3333.33|520-02 REC DE TITULO FINFIN000033| |16/12/2015|008850|001|000001|04|1110201|1110202|2500.00|520-02 REC DE TITULO FINFIN000033| |16/12/2015|008850|001|000001|05|1110201|1110202|2000.00|520-02 REC DE TITULO FINFIN000033| |17/12/2015|008850|001|000001|01|1110201||19070.00|PAGTO.TITULO FIN000024 -FORNECEDOR PJ| |17/12/2015|008850|001|000001|01|||0.00| PCC| |17/12/2015|008850|001|000001|01||1110202|19070.00|PAGTO.TITULO FIN000024 -FORNECEDOR PJ| |17/12/2015|008850|001|000001|01|||0.00| PCC| |17/12/2015|008850|001|000001|01|101010200001|101010200002|19070.00|FIN000024| |17/12/2015|008850|001|000001|02|101010200001|101010200002|9535.00|FIN000024| |17/12/2015|008850|001|000001|03|101010200001|101010200002|6356.67|FIN000024| |17/12/2015|008850|001|000001|04|101010200001|101010200002|4767.50|FIN000024| |17/12/2015|008850|001|000001|05|101010200001|101010200002|3814.00|FIN000024| |21/12/2015|008820|001|000001|01|1110201|21101|50000.00|LP610-ITEM DOCTO| |21/12/2015|008820|001|000001|02|1110201|21101|20197.94|LP610-ITEM DOCTO| |21/12/2015|008820|001|000001|03|1110201|21101|11996.45|LP610-ITEM DOCTO| |21/12/2015|008820|001|000001|04|1110201|21101|8095.99|LP610-ITEM DOCTO| |21/12/2015|008820|001|000001|05|1110201|21101|5734.93|LP610-ITEM DOCTO| |21/12/2015|008820|001|000001|01|1110201|21101|50000.00|LP620-DOC TOTAL| |21/12/2015|008820|001|000001|02|1110201|21101|20197.94|LP620-DOC TOTAL| |21/12/2015|008820|001|000001|03|1110201|21101|11996.45|LP620-DOC TOTAL| |21/12/2015|008820|001|000001|04|1110201|21101|8095.99|LP620-DOC TOTAL| |21/12/2015|008820|001|000001|05|1110201|21101|5734.93|LP620-DOC TOTAL| |21/12/2015|008820|001|000001|01||21101|50000.00|620-04 PELO FATURAMENTO000001 A| |21/12/2015|008820|001|000001|02||21101|20197.94|620-04 PELO FATURAMENTO000001 A| |21/12/2015|008820|001|000001|03||21101|11996.45|620-04 PELO FATURAMENTO000001 A| |21/12/2015|008820|001|000001|04||21101|8095.99|620-04 PELO FATURAMENTO000001 A| |21/12/2015|008820|001|000001|05||21101|5734.93|620-04 PELO FATURAMENTO000001 A| |21/12/2015|008820|001|000001|01|1110205|1110208|50000.00|Teste lancamento padrao| |21/12/2015|008820|001|000001|02|1110205|1110208|50000.00|Teste lancamento padrao| |21/12/2015|008820|001|000001|03|1110205|1110208|50000.00|Teste lancamento padrao| |21/12/2015|008820|001|000001|04|1110205|1110208|50000.00|Teste lancamento padrao| |21/12/2015|008820|001|000001|05|1110205|1110208|50000.00|Teste lancamento padrao| |21/12/2015|008820|001|000002|01|1110201|21101|50000.00|LP610-ITEM DOCTO| |21/12/2015|008820|001|000002|02|1110201|21101|20197.94|LP610-ITEM DOCTO| |21/12/2015|008820|001|000002|03|1110201|21101|11996.45|LP610-ITEM DOCTO| |21/12/2015|008820|001|000002|04|1110201|21101|8095.99|LP610-ITEM DOCTO| |21/12/2015|008820|001|000002|05|1110201|21101|5734.93|LP610-ITEM DOCTO| |21/12/2015|008820|001|000002|01|1110201|21101|50000.00|LP620-DOC TOTAL| |21/12/2015|008820|001|000002|02|1110201|21101|20197.94|LP620-DOC TOTAL| |21/12/2015|008820|001|000002|03|1110201|21101|11996.45|LP620-DOC TOTAL| |21/12/2015|008820|001|000002|04|1110201|21101|8095.99|LP620-DOC TOTAL| |21/12/2015|008820|001|000002|05|1110201|21101|5734.93|LP620-DOC TOTAL| |21/12/2015|008820|001|000002|01||21101|50000.00|620-04 PELO FATURAMENTO000002 A| |21/12/2015|008820|001|000002|02||21101|20197.94|620-04 PELO FATURAMENTO000002 A| |21/12/2015|008820|001|000002|03||21101|11996.45|620-04 PELO FATURAMENTO000002 A| |21/12/2015|008820|001|000002|04||21101|8095.99|620-04 PELO FATURAMENTO000002 A| |21/12/2015|008820|001|000002|05||21101|5734.93|620-04 PELO FATURAMENTO000002 A| |21/12/2015|008820|001|000002|01|1110205|1110203|50000.00|Teste lancamento padrao| |21/12/2015|008820|001|000002|02|1110205|1110203|20197.94|Teste lancamento padrao| |21/12/2015|008820|001|000002|03|1110205|1110203|11996.45|Teste lancamento padrao| |21/12/2015|008820|001|000002|04|1110205|1110203|8095.99|Teste lancamento padrao| |21/12/2015|008820|001|000002|05|1110205|1110203|5734.93|Teste lancamento padrao| |21/12/2015|008850|001|000001|01|1110201|1110202|1200.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|02|1110201|1110202|600.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|03|1110201|1110202|400.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|04|1110201|1110202|300.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|05|1110201|1110202|240.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|01|||0.00|112CR001| |21/12/2015|008850|001|000001|01|1110201|1110202|1400.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|02|1110201|1110202|700.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|03|1110201|1110202|466.67|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|04|1110201|1110202|350.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|05|1110201|1110202|280.00|521-01 BAIXAS A REC.- COBRANCA SIMP 2| |21/12/2015|008850|001|000001|01|||0.00|112CR002| |21/12/2015|008860|001|000001|01|1110201|1110202|100000.00|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|02|1110201|1110202|40395.88|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|03|1110201|1110202|23992.90|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|04|1110201|1110202|16191.97|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|05|1110201|1110202|11469.86|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|01|1110201|1110202|100000.00|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|02|1110201|1110202|40395.88|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|03|1110201|1110202|23992.90|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|04|1110201|1110202|16191.97|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|05|1110201|1110202|11469.86|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|01|1110201|1110202|100000.00|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|02|1110201|1110202|40395.88|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|03|1110201|1110202|23992.90|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|04|1110201|1110202|16191.97|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|05|1110201|1110202|11469.86|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|01|1110201|1110202|100000.00|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|02|1110201|1110202|40395.88|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|03|1110201|1110202|23992.90|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|04|1110201|1110202|16191.97|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|05|1110201|1110202|11469.86|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|01|1110201|1110202|100000.00|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|02|1110201|1110202|40395.88|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|03|1110201|1110202|23992.90|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|04|1110201|1110202|16191.97|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|05|1110201|1110202|11469.86|LP 830- TRANSF CONTABIL(ORIGEM)| |21/12/2015|008860|001|000001|01|1110201|1110202|100000.00|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|02|1110201|1110202|40395.88|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|03|1110201|1110202|23992.90|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|04|1110201|1110202|16191.97|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000001|05|1110201|1110202|11469.86|LP833-TRANSF CONTABIL(DESTINO)| |21/12/2015|008860|001|000002|01|1110201|1110202|10000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|02|1110201|1110202|4039.59|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|03|1110201|1110202|2399.29|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|04|1110201|1110202|1619.20|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|05|1110201|1110202|1146.99|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|01|1110201|1110202|100000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|02|1110201|1110202|40395.88|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|03|1110201|1110202|23992.90|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|04|1110201|1110202|16191.97|LP831- TRANSF.FILIAIS(ORIGEM)| |21/12/2015|008860|001|000002|05|1110201|1110202|11469.86|LP831- TRANSF.FILIAIS(ORIGEM)| |22/12/2015|008850|001|000001|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFIN000044| |22/12/2015|008850|001|000001|02|1110201|1110202|500.00|520-01 RECEB. TITULO FINFIN000044| |22/12/2015|008850|001|000001|03|1110201|1110202|333.33|520-01 RECEB. TITULO FINFIN000044| |22/12/2015|008850|001|000001|04|1110201|1110202|250.00|520-01 RECEB. TITULO FINFIN000044| |22/12/2015|008850|001|000001|05|1110201|1110202|200.00|520-01 RECEB. TITULO FINFIN000044| |22/12/2015|008850|001|000001|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINFIN000044| |22/12/2015|008850|001|000001|02|1110201|1110202|500.00|520-02 REC DE TITULO FINFIN000044| |22/12/2015|008850|001|000001|03|1110201|1110202|333.33|520-02 REC DE TITULO FINFIN000044| |22/12/2015|008850|001|000001|04|1110201|1110202|250.00|520-02 REC DE TITULO FINFIN000044| |22/12/2015|008850|001|000001|05|1110201|1110202|200.00|520-02 REC DE TITULO FINFIN000044| |22/12/2015|008850|001|000002|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFIN000046| |22/12/2015|008850|001|000002|02|1110201|1110202|500.00|520-01 RECEB. TITULO FINFIN000046| |22/12/2015|008850|001|000002|03|1110201|1110202|333.33|520-01 RECEB. TITULO FINFIN000046| |22/12/2015|008850|001|000002|04|1110201|1110202|250.00|520-01 RECEB. TITULO FINFIN000046| |22/12/2015|008850|001|000002|05|1110201|1110202|200.00|520-01 RECEB. TITULO FINFIN000046| |22/12/2015|008850|001|000002|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINFIN000046| |22/12/2015|008850|001|000002|02|1110201|1110202|500.00|520-02 REC DE TITULO FINFIN000046| |22/12/2015|008850|001|000002|03|1110201|1110202|333.33|520-02 REC DE TITULO FINFIN000046| |22/12/2015|008850|001|000002|04|1110201|1110202|250.00|520-02 REC DE TITULO FINFIN000046| |22/12/2015|008850|001|000002|05|1110201|1110202|200.00|520-02 REC DE TITULO FINFIN000046| |23/12/2015|000001|001|000001|01|1110201|1110202|300.00|TESTE CTBA102-ALTERACAO COM USUARIO DIST| |23/12/2015|000001|001|000001|02|1110201|1110202|121.05|TESTE CTBA102-ALTERACAO COM USUARIO DIST| |23/12/2015|000001|001|000001|03|1110201|1110202|71.85|TESTE CTBA102-ALTERACAO COM USUARIO DIST| |23/12/2015|000001|001|000001|04|1110201|1110202|48.46|TESTE CTBA102-ALTERACAO COM USUARIO DIST| |23/12/2015|000001|001|000001|05|1110201|1110202|34.30|TESTE CTBA102-ALTERACAO COM USUARIO DIST| |30/12/2015|008850|001|000001|01|1110201||0.50|PAGTO.TITULO COMFIN014 -FORNECEDOR TO| |30/12/2015|008850|001|000001|01|||0.00|DOS IMP| |30/12/2015|008850|001|000001|01||1110202|0.50|PAGTO.TITULO COMFIN014 -FORNECEDOR TO| |30/12/2015|008850|001|000001|01|||0.00|DOS IMP| |30/12/2015|008850|001|000001|01|101010200001|101010200002|0.50|FIN014| |30/12/2015|008850|001|000001|02|101010200001|101010200002|0.20|FIN014| |30/12/2015|008850|001|000001|03|101010200001|101010200002|0.12|FIN014| |30/12/2015|008850|001|000001|04|101010200001|101010200002|0.08|FIN014| |30/12/2015|008850|001|000001|05|101010200001|101010200002|0.06|FIN014| |30/12/2015|008850|001|000002|01|1110201||14.41|PAGTO.TITULO COMFIN015 -FORNECEDOR TO| |30/12/2015|008850|001|000002|01|||0.00|DOS IMP| |30/12/2015|008850|001|000002|01||1110202|14.41|PAGTO.TITULO COMFIN015 -FORNECEDOR TO| |30/12/2015|008850|001|000002|01|||0.00|DOS IMP| |30/12/2015|008850|001|000002|01|101010200001|101010200002|14.41|FIN015| |30/12/2015|008850|001|000002|02|101010200001|101010200002|5.79|FIN015| |30/12/2015|008850|001|000002|03|101010200001|101010200002|3.43|FIN015| |30/12/2015|008850|001|000002|04|101010200001|101010200002|2.31|FIN015| |30/12/2015|008850|001|000002|05|101010200001|101010200002|1.63|FIN015| |30/12/2015|008850|001|000003|01|1110201||15.00|PAGTO.TITULO COMFIN015 -FORNECEDOR TO| |30/12/2015|008850|001|000003|01|||0.00|DOS IMP| |30/12/2015|008850|001|000003|01||1110202|15.00|PAGTO.TITULO COMFIN015 -FORNECEDOR TO| |30/12/2015|008850|001|000003|01|||0.00|DOS IMP| |30/12/2015|008850|001|000003|01|101010200001|101010200002|15.00|FIN015| |30/12/2015|008850|001|000003|02|101010200001|101010200002|6.03|FIN015| |30/12/2015|008850|001|000003|03|101010200001|101010200002|3.57|FIN015| |30/12/2015|008850|001|000003|04|101010200001|101010200002|2.40|FIN015| |30/12/2015|008850|001|000003|05|101010200001|101010200002|1.70|FIN015| |31/12/2015|008860|001|000001|01|11303|21101|50000.00|827-01 INVENTARIO ATIVO FIXO| |31/12/2015|008860|001|000001|02|11303|21101|25000.00|827-01 INVENTARIO ATIVO FIXO| |31/12/2015|008860|001|000001|03|11303|21101|16666.67|827-01 INVENTARIO ATIVO FIXO| |31/12/2015|008860|001|000001|04|11303|21101|12500.00|827-01 INVENTARIO ATIVO FIXO| |31/12/2015|008860|001|000001|05|11303|21101|10000.00|827-01 INVENTARIO ATIVO FIXO| |01/01/2016|000001|001|000001|01||3321290110001|6000.00|APURACAO POR VISAO FUNDO PDO| |01/01/2016|000001|001|000001|01|4421290190001||10000.00|APURACAO POR VISAO FUNDO PDO| |01/01/2016|008850|001|000001|01|333444555|333444555|30000.00|500-01 TITULO A RECEBER CTR303030303| |01/01/2016|008850|001|000001|02|333444555|333444555|15000.00|500-01 TITULO A RECEBER CTR303030303| |01/01/2016|008850|001|000001|03|333444555|333444555|10000.00|500-01 TITULO A RECEBER CTR303030303| |01/01/2016|008850|001|000001|04|333444555|333444555|7500.00|500-01 TITULO A RECEBER CTR303030303| |01/01/2016|008850|001|000001|05|333444555|333444555|6000.00|500-01 TITULO A RECEBER CTR303030303| |01/01/2016|008860|001|000001|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|02|1320101|1110202|50000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|02|1320101|1110202|50000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000003|01|1320101|1110202|100000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000003|02|1320101|1110202|50000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000003|03|1320101|1110202|33333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000003|04|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000003|05|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|01|1320101|1110202|97000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|02|1320101|1110202|48500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|03|1320101|1110202|32333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|04|1320101|1110202|24250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|05|1320101|1110202|19400.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|01|1320101|1110202|97000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|02|1320101|1110202|48500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|03|1320101|1110202|32333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|04|1320101|1110202|24250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000004|05|1320101|1110202|19400.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|01|1320101|1110202|34000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|02|1320101|1110202|17000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|03|1320101|1110202|11333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|04|1320101|1110202|8500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|05|1320101|1110202|6800.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|01|1320101|1110202|34000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|02|1320101|1110202|17000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|03|1320101|1110202|11333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|04|1320101|1110202|8500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000005|05|1320101|1110202|6800.00|801-01 PELA AQUISICAO DO BEM| |04/01/2016|008850|001|000001|01|1110201|21101|8400.00|510-01 PAGAMENTO CONF DOC DOLFIN000001| |04/01/2016|008850|001|000001|02|1110201|21101|4200.00|510-01 PAGAMENTO CONF DOC DOLFIN000001| |04/01/2016|008850|001|000001|03|1110201|21101|2800.00|510-01 PAGAMENTO CONF DOC DOLFIN000001| |04/01/2016|008850|001|000001|04|1110201|21101|2100.00|510-01 PAGAMENTO CONF DOC DOLFIN000001| |04/01/2016|008850|001|000001|05|1110201|21101|1680.00|510-01 PAGAMENTO CONF DOC DOLFIN000001| |04/01/2016|008850|001|000002|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER RAFINR130CT074| |04/01/2016|008850|001|000002|02|1110201|1110202|500.00|500-01 TITULO A RECEBER RAFINR130CT074| |04/01/2016|008850|001|000002|03|1110201|1110202|333.33|500-01 TITULO A RECEBER RAFINR130CT074| |04/01/2016|008850|001|000002|04|1110201|1110202|250.00|500-01 TITULO A RECEBER RAFINR130CT074| |04/01/2016|008850|001|000002|05|1110201|1110202|200.00|500-01 TITULO A RECEBER RAFINR130CT074| |05/01/2016|000GCT|001|000001|01|1110201|1110202|17000.00|LP 694 - VIGENTE 000000000000053| |05/01/2016|000GCT|001|000002|01|1110201|1110202|19800.00|LP 694 - VIGENTE 000000000000054| |05/01/2016|000GCT|001|000003|01|1110201|1110202|1800.00|LP 694 - VIGENTE 000000000000055| |05/01/2016|008850|001|000001|01|1110201|1110202|500.00|505-01 EXCL.TIT. RECEBER FINR130CT074| |05/01/2016|008850|001|000001|02|1110201|1110202|249.40|505-01 EXCL.TIT. RECEBER FINR130CT074| |05/01/2016|008850|001|000001|03|1110201|1110202|166.07|505-01 EXCL.TIT. RECEBER FINR130CT074| |05/01/2016|008850|001|000001|04|1110201|1110202|124.40|505-01 EXCL.TIT. RECEBER FINR130CT074| |05/01/2016|008850|001|000001|05|1110201|1110202|99.36|505-01 EXCL.TIT. RECEBER FINR130CT074| |07/01/2016|000GCT|001|000001|01|1110201|1110202|800.00|LP 691 - EXCLUSAO - COD 000000000000028| |07/01/2016|000GCT|001|000002|01|1110201|1110202|800.00|LP 690 - COD 000000000000030| |07/01/2016|HONDA1|001|000001|01|1110201|1110202|200.00|LP 690 - COD 000000000000029| |08/01/2016|000GCT|001|000001|01|1110201|1110202|10000.00|LP 694 - VIGENTE 000000000000065| |08/01/2016|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE 000000000000066| |08/01/2016|000GCT|001|000003|01|1110201|1110202|11000.00|LP 694 - VIGENTE 000000000000067| |08/01/2016|000GCT|001|000004|01|1110201|1110202|12000.00|LP 694 - VIGENTE 000000000000068| |08/01/2016|HONDA2|001|000001|01|1110201|1110202|1100.00|LP 690 - COD 000000000000037| |13/01/2016|008850|001|000001|01|1110201|1110202|322.00|520-01 RECEB. TITULO FIN000000052| |13/01/2016|008850|001|000001|02|1110201|1110202|160.59|520-01 RECEB. TITULO FIN000000052| |13/01/2016|008850|001|000001|03|1110201|1110202|107.15|520-01 RECEB. TITULO FIN000000052| |13/01/2016|008850|001|000001|04|1110201|1110202|80.40|520-01 RECEB. TITULO FIN000000052| |13/01/2016|008850|001|000001|05|1110201|1110202|64.40|520-01 RECEB. TITULO FIN000000052| |13/01/2016|008850|001|000001|01|1110201|1110202|322.00|520-02 REC DE TITULO FIN000000052| |13/01/2016|008850|001|000001|02|1110201|1110202|160.59|520-02 REC DE TITULO FIN000000052| |13/01/2016|008850|001|000001|03|1110201|1110202|107.15|520-02 REC DE TITULO FIN000000052| |13/01/2016|008850|001|000001|04|1110201|1110202|80.40|520-02 REC DE TITULO FIN000000052| |13/01/2016|008850|001|000001|05|1110201|1110202|64.40|520-02 REC DE TITULO FIN000000052| |13/01/2016|008850|001|000001|01|1110207|1120105|322.00|520-07 BX TIT FAT FIN000000052| |13/01/2016|008850|001|000001|02|1110207|1120105|160.59|520-07 BX TIT FAT FIN000000052| |13/01/2016|008850|001|000001|03|1110207|1120105|107.15|520-07 BX TIT FAT FIN000000052| |13/01/2016|008850|001|000001|04|1110207|1120105|80.40|520-07 BX TIT FAT FIN000000052| |13/01/2016|008850|001|000001|05|1110207|1120105|64.40|520-07 BX TIT FAT FIN000000052| |20/01/2016|000GCT|001|000001|01|1110201|1110202|3000.00|LP 694 - VIGENTE 000000000000071| |22/01/2016|000GCT|001|000001|01|1110201|1110202|1400.00|LP 694 - VIGENTE 000000000000075| |26/01/2016|008850|001|000001|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/01/2016|008850|001|000001|02|1110201|1110202|998.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/01/2016|008850|001|000001|03|1110201|1110202|665.78|548-01 BORDERO DE TIT. COBRANCA SIM| |26/01/2016|008850|001|000001|04|1110201|1110202|499.50|548-01 BORDERO DE TIT. COBRANCA SIM| |26/01/2016|008850|001|000001|05|1110201|1110202|400.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/01/2016|000GCT|001|000001|01|1110201|1110202|9000.00|LP 694 - VIGENTE 000000000000077| |28/01/2016|000GCT|001|000001|01|1110201|1110202|1184.32|LP 694 - VIGENTE 000000000000014| |28/01/2016|000GCT|001|000002|01|1110201|1110202|8000.00|LP 694 - VIGENTE 000000000000079| |01/02/2016|000001|001|000001|01|101020||1000.00|TIR CTBA355 CONFERIDO| |01/02/2016|000001|001|000001|01||101030|2000.00|TIR CTBA355 ESTORNO| |01/02/2016|000001|001|000001|01|101010||3000.00|TIR CTBA355 RE-ANALISE| |01/02/2016|000001|001|000001|01|101040||4000.00|TIR CTBA355 VISUALIZAR| |01/02/2016|008850|001|000001|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000001|02|1110201|1110202|1497.38|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000001|03|1110201|1110202|998.83|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000001|04|1110201|1110202|749.34|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000001|05|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000002|01|11111111111111111111|22222222222222222222|3000.00|554 001 - CANC. BORD. REC. CMP 1| |01/02/2016|008850|001|000003|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000003|02|1110201|1110202|998.25|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000003|03|1110201|1110202|665.89|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000003|04|1110201|1110202|499.56|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000003|05|1110201|1110202|400.00|548-01 BORDERO DE TIT. COBRANCA SIM| |01/02/2016|008850|001|000004|01|1110201|1110202|15570.00|521-01 EXCLUSAO DE BAIXAS A PAGAR DOLFIN| |01/02/2016|008850|001|000004|02|1110201|1110202|7771.40|521-01 EXCLUSAO DE BAIXAS A PAGAR DOLFIN| |01/02/2016|008850|001|000004|03|1110201|1110202|5183.95|521-01 EXCLUSAO DE BAIXAS A PAGAR DOLFIN| |01/02/2016|008850|001|000004|04|1110201|1110202|3889.10|521-01 EXCLUSAO DE BAIXAS A PAGAR DOLFIN| |01/02/2016|008850|001|000004|05|1110201|1110202|3114.00|521-01 EXCLUSAO DE BAIXAS A PAGAR DOLFIN| |01/02/2016|008850|001|000004|01|||0.00|000001| |01/02/2016|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000001|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000002|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|02|1320101|1110202|499.13|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|03|1320101|1110202|332.94|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|04|1320101|1110202|249.78|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000004|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/02/2016|008860|001|000005|01|2130102|2130103|1000.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|02|2130102|2130103|499.13|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|03|2130102|2130103|332.94|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|04|2130102|2130103|249.78|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|05|2130102|2130103|200.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|01|2130102|2130103|1000.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|02|2130102|2130103|499.13|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|03|2130102|2130103|332.94|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|04|2130102|2130103|249.78|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|05|2130102|2130103|200.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|01|2130102|2130103|1000.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|02|2130102|2130103|499.13|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|03|2130102|2130103|332.94|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|04|2130102|2130103|249.78|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|05|2130102|2130103|200.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|01|2130102|2130103|1000.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|02|2130102|2130103|499.13|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|03|2130102|2130103|332.94|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|04|2130102|2130103|249.78|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|05|2130102|2130103|200.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|01|2130102|2130103|1000.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|02|2130102|2130103|499.13|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|03|2130102|2130103|332.94|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|04|2130102|2130103|249.78|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|05|2130102|2130103|200.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|01|2130102|2130103|1000.00|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|02|2130102|2130103|499.13|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|03|2130102|2130103|332.94|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|04|2130102|2130103|249.78|LP 830- TRANSF CONTABIL| |01/02/2016|008860|001|000005|05|2130102|2130103|200.00|LP 830- TRANSF CONTABIL| |02/02/2016|008850|001|000001|01|11111111111111111111|22222222222222222222|3000.00|554 001 - CANC. BORD. REC. CMP 1| |02/02/2016|008850|001|000002|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000002|02|1110201|1110202|1497.45|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000002|03|1110201|1110202|998.87|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000002|04|1110201|1110202|749.36|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000002|05|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000003|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000003|02|1110201|1110202|4991.51|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000003|03|1110201|1110202|3329.56|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000003|04|1110201|1110202|2497.88|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000003|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000004|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000004|02|1110201|1110202|4991.51|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000004|03|1110201|1110202|3329.56|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000004|04|1110201|1110202|2497.88|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000004|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/02/2016|008850|001|000005|01|1110201|1110202|9535.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |02/02/2016|008850|001|000005|02|1110201|1110202|4759.41|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |02/02/2016|008850|001|000005|03|1110201|1110202|3174.74|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |02/02/2016|008850|001|000005|04|1110201|1110202|2381.73|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |02/02/2016|008850|001|000005|05|1110201|1110202|1907.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |02/02/2016|008850|001|000005|01|||0.00|IN000061| |02/02/2016|008850|001|000006|01|1110201||1477.50|PAGTO.TITULO FIN01090 -IRRF| |02/02/2016|008850|001|000006|01||1110202|1477.50|PAGTO.TITULO FIN01090 -IRRF| |02/02/2016|008850|001|000006|01|101010200001|101010200002|1477.50|FIN01090| |02/02/2016|008850|001|000006|02|101010200001|101010200002|737.50|FIN01090| |02/02/2016|008850|001|000006|03|101010200001|101010200002|491.94|FIN01090| |02/02/2016|008850|001|000006|04|101010200001|101010200002|369.06|FIN01090| |02/02/2016|008850|001|000006|05|101010200001|101010200002|295.50|FIN01090| |02/02/2016|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |02/02/2016|008860|001|000001|02|1320101|1110202|499.15|801-01 PELA AQUISICAO DO BEM| |02/02/2016|008860|001|000001|03|1320101|1110202|332.96|801-01 PELA AQUISICAO DO BEM| |02/02/2016|008860|001|000001|04|1320101|1110202|249.79|801-01 PELA AQUISICAO DO BEM| |02/02/2016|008860|001|000001|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |03/02/2016|000GCT|001|000001|01|1110201|1110202|2000.00|LP 694 - VIGENTE 000000000000080| |03/02/2016|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE 000000000000081| |03/02/2016|000GCT|001|000003|01|1110201|1110202|4000.66|LP 694 - VIGENTE 000000000000082| |04/02/2016|000GCT|001|000001|01|1110201|1110202|4000.66|LP 694 - VIGENTE 000000000000082| |04/02/2016|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000001|02|1320101|1110202|499.20|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000001|03|1320101|1110202|332.98|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000001|04|1320101|1110202|249.80|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000001|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000002|02|1320101|1110202|499.20|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000002|03|1320101|1110202|332.98|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000002|04|1320101|1110202|249.80|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000002|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000003|02|1320101|1110202|499.20|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000003|03|1320101|1110202|332.98|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000003|04|1320101|1110202|249.80|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000004|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000004|02|1320101|1110202|499.20|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000004|03|1320101|1110202|332.98|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000004|04|1320101|1110202|249.80|801-01 PELA AQUISICAO DO BEM| |04/02/2016|008860|001|000004|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |05/02/2016|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |05/02/2016|008860|001|000001|02|1320101|1110202|499.23|801-01 PELA AQUISICAO DO BEM| |05/02/2016|008860|001|000001|03|1320101|1110202|332.99|801-01 PELA AQUISICAO DO BEM| |05/02/2016|008860|001|000001|04|1320101|1110202|249.81|801-01 PELA AQUISICAO DO BEM| |05/02/2016|008860|001|000001|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |16/02/2016|008850|001|000001|01|1110201|1110202|10000.00|520-01 RECEB. TITULO FIN000000062| |16/02/2016|008850|001|000001|02|1110201|1110202|4994.51|520-01 RECEB. TITULO FIN000000062| |16/02/2016|008850|001|000001|03|1110201|1110202|3330.89|520-01 RECEB. TITULO FIN000000062| |16/02/2016|008850|001|000001|04|1110201|1110202|2498.63|520-01 RECEB. TITULO FIN000000062| |16/02/2016|008850|001|000001|05|1110201|1110202|2000.00|520-01 RECEB. TITULO FIN000000062| |16/02/2016|008850|001|000001|01|1110201|1110202|10000.00|520-02 REC DE TITULO FIN000000062| |16/02/2016|008850|001|000001|02|1110201|1110202|4994.51|520-02 REC DE TITULO FIN000000062| |16/02/2016|008850|001|000001|03|1110201|1110202|3330.89|520-02 REC DE TITULO FIN000000062| |16/02/2016|008850|001|000001|04|1110201|1110202|2498.63|520-02 REC DE TITULO FIN000000062| |16/02/2016|008850|001|000001|05|1110201|1110202|2000.00|520-02 REC DE TITULO FIN000000062| |16/02/2016|008850|001|000002|01|1110201|1110202|1272.00|520-01 RECEB. TITULO FINFINA46001| |16/02/2016|008850|001|000002|02|1110201|1110202|635.30|520-01 RECEB. TITULO FINFINA46001| |16/02/2016|008850|001|000002|03|1110201|1110202|423.69|520-01 RECEB. TITULO FINFINA46001| |16/02/2016|008850|001|000002|04|1110201|1110202|317.83|520-01 RECEB. TITULO FINFINA46001| |16/02/2016|008850|001|000002|05|1110201|1110202|254.40|520-01 RECEB. TITULO FINFINA46001| |16/02/2016|008850|001|000002|01|1110201|1110202|1272.00|520-02 REC DE TITULO FINFINA46001| |16/02/2016|008850|001|000002|02|1110201|1110202|635.30|520-02 REC DE TITULO FINFINA46001| |16/02/2016|008850|001|000002|03|1110201|1110202|423.69|520-02 REC DE TITULO FINFINA46001| |16/02/2016|008850|001|000002|04|1110201|1110202|317.83|520-02 REC DE TITULO FINFINA46001| |16/02/2016|008850|001|000002|05|1110201|1110202|254.40|520-02 REC DE TITULO FINFINA46001| |16/02/2016|008850|001|000002|01|1110201|1110202|112.08|520-06 CORR.MONET. REC.DO TITULO FINFINA| |16/02/2016|008850|001|000002|02|1110201|1110202|55.98|520-06 CORR.MONET. REC.DO TITULO FINFINA| |16/02/2016|008850|001|000002|03|1110201|1110202|37.33|520-06 CORR.MONET. REC.DO TITULO FINFINA| |16/02/2016|008850|001|000002|04|1110201|1110202|28.00|520-06 CORR.MONET. REC.DO TITULO FINFINA| |16/02/2016|008850|001|000002|05|1110201|1110202|22.42|520-06 CORR.MONET. REC.DO TITULO FINFINA| |16/02/2016|008850|001|000002|01|||0.00|46001| |18/02/2016|008810|001|000001|01|1320102|21101|7850.27|LANCAMENTO 650| |18/02/2016|008810|001|000001|01|11305||7850.27|660-01 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|02|11305||3921.21|660-01 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|03|11305||2615.01|660-01 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|04|11305||1961.59|660-01 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|05|11305||1570.05|660-01 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|01||21202|7850.27|660-04 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|02||21202|3921.21|660-04 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|03||21202|2615.01|660-04 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|04||21202|1961.59|660-04 PELA NOTA FISCAL FIN000012UNI| |18/02/2016|008810|001|000001|05||21202|1570.05|660-04 PELA NOTA FISCAL FIN000012UNI| |19/02/2016|008850|001|000001|01|01234|01235|5721.00|COMP CRFINFINA33003 NF| |19/02/2016|008850|001|000001|02|01234|01235|2773.01|COMP CRFINFINA33003 NF| |19/02/2016|008850|001|000001|03|01234|01235|1822.26|COMP CRFINFINA33003 NF| |19/02/2016|008850|001|000001|04|01234|01235|1344.79|COMP CRFINFINA33003 NF| |19/02/2016|008850|001|000001|05|01234|01235|1057.62|COMP CRFINFINA33003 NF| |19/02/2016|008850|001|000001|01|01234|01235|279.00|PCC COMPENSACAO| |19/02/2016|008850|001|000001|02|01234|01235|135.23|PCC COMPENSACAO| |19/02/2016|008850|001|000001|03|01234|01235|88.87|PCC COMPENSACAO| |19/02/2016|008850|001|000001|04|01234|01235|65.58|PCC COMPENSACAO| |19/02/2016|008850|001|000001|05|01234|01235|51.58|PCC COMPENSACAO| |19/02/2016|008850|001|000001|01|01234|01235|5721.00|596-COMPENSACAO| |19/02/2016|008850|001|000001|02|01234|01235|2773.01|596-COMPENSACAO| |19/02/2016|008850|001|000001|03|01234|01235|1822.26|596-COMPENSACAO| |19/02/2016|008850|001|000001|04|01234|01235|1344.79|596-COMPENSACAO| |19/02/2016|008850|001|000001|05|01234|01235|1057.62|596-COMPENSACAO| |22/02/2016|000GCT|001|000001|01|1110201|1110202|4000.00|LP 694 - VIGENTE 000000000000034| |22/02/2016|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE 000000000000035| |22/02/2016|000GCT|001|000003|01|1110201|1110202|1500.00|LP 694 - VIGENTE 000000000000036| |22/02/2016|000GCT|001|000004|01|1110201|1110202|4000.00|LP 694 - VIGENTE 000000000000038| |22/02/2016|000GCT|001|000005|01|1110201|1110202|10000.00|LP 694 - VIGENTE 000000000000037| |22/02/2016|000GCT|001|000006|01|1110201|1110202|4500.00|LP 694 - VIGENTE 000000000000039| |22/02/2016|000GCT|001|000007|01|1110201|1110202|1000.00|LP 694 - VIGENTE 000000000000040| |22/02/2016|000GCT|001|000008|01|1110201|1110202|2000.00|LP 694 - VIGENTE 000000000000041| |22/02/2016|000GCT|001|000010|01|1110201|1110202|3525.00|LP 694 - VIGENTE GCT_CNTA300CT49| |22/02/2016|000GCT|001|000011|01|1110201|1110202|3580.00|LP 694 - VIGENTE GCT_CNTA300CT50| |22/02/2016|008850|001|000001|01|1110201|1110202|23375.00|520-01 RECEB. TITULO FINFINA33005| |22/02/2016|008850|001|000001|02|1110201|1110202|11678.16|520-01 RECEB. TITULO FINFINA33005| |22/02/2016|008850|001|000001|03|1110201|1110202|7787.51|520-01 RECEB. TITULO FINFINA33005| |22/02/2016|008850|001|000001|04|1110201|1110202|5841.41|520-01 RECEB. TITULO FINFINA33005| |22/02/2016|008850|001|000001|05|1110201|1110202|4675.00|520-01 RECEB. TITULO FINFINA33005| |22/02/2016|008850|001|000001|01|1110201|1110202|23375.00|520-02 REC DE TITULO FINFINA33005| |22/02/2016|008850|001|000001|02|1110201|1110202|11678.16|520-02 REC DE TITULO FINFINA33005| |22/02/2016|008850|001|000001|03|1110201|1110202|7787.51|520-02 REC DE TITULO FINFINA33005| |22/02/2016|008850|001|000001|04|1110201|1110202|5841.41|520-02 REC DE TITULO FINFINA33005| |22/02/2016|008850|001|000001|05|1110201|1110202|4675.00|520-02 REC DE TITULO FINFINA33005| |29/02/2016|008850|001|000001|01|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000001|02|1110201|1110202|1999.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000001|03|1110201|1110202|1332.89|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000001|04|1110201|1110202|999.75|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000001|05|1110201|1110202|800.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000002|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000002|02|1110201|1110202|999.50|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000002|03|1110201|1110202|666.44|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000002|04|1110201|1110202|499.88|548-01 BORDERO DE TIT. COBRANCA SIM| |29/02/2016|008850|001|000002|05|1110201|1110202|400.00|548-01 BORDERO DE TIT. COBRANCA SIM| |01/03/2016|008860|001|000001|01|101010200001|101010200002|1000.00|ATF039 01| |01/03/2016|008860|001|000001|02|101010200001|101010200002|499.75|ATF039 01| |01/03/2016|008860|001|000001|03|101010200001|101010200002|333.22|ATF039 01| |01/03/2016|008860|001|000001|04|101010200001|101010200002|249.94|ATF039 01| |01/03/2016|008860|001|000001|05|101010200001|101010200002|200.00|ATF039 01| |01/03/2016|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000002|02|1320101|1110202|499.75|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000002|03|1320101|1110202|333.22|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000002|04|1320101|1110202|249.94|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000002|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000003|01|1320101|1110202|12000.00|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000003|02|1320101|1110202|5997.00|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000003|03|1320101|1110202|3998.67|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000003|04|1320101|1110202|2999.25|801-01 PELA AQUISICAO DO BEM| |01/03/2016|008860|001|000003|05|1320101|1110202|2400.00|801-01 PELA AQUISICAO DO BEM| |03/03/2016|000001|001|000001|01|01234|01235|13000.00|Lançamento Contábil Março de 2016.| |03/03/2016|000001|001|000001|02|01234|01235|6497.40|Lançamento Contábil Março de 2016.| |03/03/2016|000001|001|000001|03|01234|01235|4332.18|Lançamento Contábil Março de 2016.| |03/03/2016|000001|001|000001|04|01234|01235|3249.35|Lançamento Contábil Março de 2016.| |03/03/2016|000001|001|000001|05|01234|01235|2600.00|Lançamento Contábil Março de 2016.| |05/03/2016|008860|001|000001|01|1320101|1110202|1000000.00|801-01 PELA AQUISICAO DO BEM| |05/03/2016|008860|001|000001|02|1320101|1110202|499850.05|801-01 PELA AQUISICAO DO BEM| |05/03/2016|008860|001|000001|03|1320101|1110202|333266.68|801-01 PELA AQUISICAO DO BEM| |05/03/2016|008860|001|000001|04|1320101|1110202|249962.51|801-01 PELA AQUISICAO DO BEM| |05/03/2016|008860|001|000001|05|1320101|1110202|200000.00|801-01 PELA AQUISICAO DO BEM| |06/03/2016|008860|001|000001|01|101010200001|101010200002|15000.00|ATF11019 01| |06/03/2016|008860|001|000001|02|101010200001|101010200002|7498.13|ATF11019 01| |06/03/2016|008860|001|000001|03|101010200001|101010200002|4999.17|ATF11019 01| |06/03/2016|008860|001|000001|04|101010200001|101010200002|3749.53|ATF11019 01| |06/03/2016|008860|001|000001|05|101010200001|101010200002|3000.00|ATF11019 01| |09/03/2016|008850|001|000001|01|1110201|1110202|9000.00|520-01 RECEB. TITULO FINFIN000073| |09/03/2016|008850|001|000001|02|1110201|1110202|4499.33|520-01 RECEB. TITULO FINFIN000073| |09/03/2016|008850|001|000001|03|1110201|1110202|2999.70|520-01 RECEB. TITULO FINFIN000073| |09/03/2016|008850|001|000001|04|1110201|1110202|2249.83|520-01 RECEB. TITULO FINFIN000073| |09/03/2016|008850|001|000001|05|1110201|1110202|1800.00|520-01 RECEB. TITULO FINFIN000073| |09/03/2016|008850|001|000001|01|1110201|1110202|9000.00|520-02 REC DE TITULO FINFIN000073| |09/03/2016|008850|001|000001|02|1110201|1110202|4499.33|520-02 REC DE TITULO FINFIN000073| |09/03/2016|008850|001|000001|03|1110201|1110202|2999.70|520-02 REC DE TITULO FINFIN000073| |09/03/2016|008850|001|000001|04|1110201|1110202|2249.83|520-02 REC DE TITULO FINFIN000073| |09/03/2016|008850|001|000001|05|1110201|1110202|1800.00|520-02 REC DE TITULO FINFIN000073| |09/03/2016|008850|001|000001|01|1110201|1110202|2000.00|520-03 DESC.REC. TIT. FINFIN000073| |09/03/2016|008850|001|000001|02|1110201|1110202|999.85|520-03 DESC.REC. TIT. FINFIN000073| |09/03/2016|008850|001|000001|03|1110201|1110202|666.60|520-03 DESC.REC. TIT. FINFIN000073| |09/03/2016|008850|001|000001|04|1110201|1110202|499.96|520-03 DESC.REC. TIT. FINFIN000073| |09/03/2016|008850|001|000001|05|1110201|1110202|400.00|520-03 DESC.REC. TIT. FINFIN000073| |09/03/2016|008850|001|000001|01|1110201|1110202|500.00|520-04 MULTA REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|02|1110201|1110202|249.96|520-04 MULTA REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|03|1110201|1110202|166.65|520-04 MULTA REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|04|1110201|1110202|124.99|520-04 MULTA REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|05|1110201|1110202|100.00|520-04 MULTA REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|01|1110201|1110202|500.00|520-05 JUROS REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|02|1110201|1110202|249.96|520-05 JUROS REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|03|1110201|1110202|166.65|520-05 JUROS REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|04|1110201|1110202|124.99|520-05 JUROS REC. DO TIT FINFIN000073| |09/03/2016|008850|001|000001|05|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FINFIN000073| |10/03/2016|008850|001|000001|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000001|02|1110201|1110202|1499.85|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000001|03|1110201|1110202|999.93|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000001|04|1110201|1110202|749.96|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000001|05|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000002|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000002|02|1110201|1110202|999.90|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000002|03|1110201|1110202|666.62|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000002|04|1110201|1110202|499.98|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000002|05|1110201|1110202|400.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/03/2016|008850|001|000003|01|1110201||100000.00|PAGTO.TITULO DEFFINCT8001 -IRRF ISS PCC| |10/03/2016|008850|001|000003|01||1110202|100000.00|PAGTO.TITULO DEFFINCT8001 -IRRF ISS PCC| |10/03/2016|008850|001|000003|01|101010200001|101010200002|100000.00|FINCT8001| |10/03/2016|008850|001|000003|02|101010200001|101010200002|49995.00|FINCT8001| |10/03/2016|008850|001|000003|03|101010200001|101010200002|33331.11|FINCT8001| |10/03/2016|008850|001|000003|04|101010200001|101010200002|24998.75|FINCT8001| |10/03/2016|008850|001|000003|05|101010200001|101010200002|20000.00|FINCT8001| |14/03/2016|008820|001|000001|01|1110201|21101|1000.00|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000001|02|1110201|21101|444.54|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000001|03|1110201|21101|278.41|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000001|04|1110201|21101|196.88|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000001|05|1110201|21101|147.49|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000001|01|1110201|21101|1000.00|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000001|02|1110201|21101|444.54|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000001|03|1110201|21101|278.41|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000001|04|1110201|21101|196.88|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000001|05|1110201|21101|147.49|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000002|01|1110201|21101|1000.00|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|02|1110201|21101|438.77|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|03|1110201|21101|273.04|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|04|1110201|21101|191.86|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|05|1110201|21101|142.53|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|01|1110201|21101|1000.00|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000002|02|1110201|21101|438.77|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000002|03|1110201|21101|273.04|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000002|04|1110201|21101|191.86|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000002|05|1110201|21101|142.53|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000002|01|1110201|21101|500.00|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|02|1110201|21101|219.38|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|03|1110201|21101|136.52|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|04|1110201|21101|95.93|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000002|05|1110201|21101|71.27|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000003|01|1110201|21101|3000.00|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000003|02|1110201|21101|1500.15|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000003|03|1110201|21101|1000.07|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000003|04|1110201|21101|750.04|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000003|05|1110201|21101|600.00|LP612-PEDIDO ITEM| |14/03/2016|008820|001|000003|01|1110201|21101|3000.00|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000003|02|1110201|21101|1500.15|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000003|03|1110201|21101|1000.07|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000003|04|1110201|21101|750.04|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008820|001|000003|05|1110201|21101|600.00|LP621-PEDIDO DOCTO TOTAL| |14/03/2016|008850|001|000001|01|1110202||20000.00|LP 566 - SEQ002| |14/03/2016|008850|001|000001|02|1110202||10001.00|LP 566 - SEQ002| |14/03/2016|008850|001|000001|03|1110202||6667.11|LP 566 - SEQ002| |14/03/2016|008850|001|000001|04|1110202||5000.25|LP 566 - SEQ002| |14/03/2016|008850|001|000001|05|1110202||4000.00|LP 566 - SEQ002| |14/03/2016|008850|001|000001|01||1110201|20000.00|566 001 - CHEQUE SOBRE TITULOS N* CH 233| |14/03/2016|008850|001|000001|02||1110201|10001.00|566 001 - CHEQUE SOBRE TITULOS N* CH 233| |14/03/2016|008850|001|000001|03||1110201|6667.11|566 001 - CHEQUE SOBRE TITULOS N* CH 233| |14/03/2016|008850|001|000001|04||1110201|5000.25|566 001 - CHEQUE SOBRE TITULOS N* CH 233| |14/03/2016|008850|001|000001|05||1110201|4000.00|566 001 - CHEQUE SOBRE TITULOS N* CH 233| |14/03/2016|008850|001|000001|01|||0.00|456| |14/03/2016|008850|001|000002|01|1110201|1110203|78100.00|595 001 - FATURAS A RECEBER| |14/03/2016|008850|001|000002|02|1110201|1110203|39053.91|595 001 - FATURAS A RECEBER| |14/03/2016|008850|001|000002|03|1110201|1110203|26035.07|595 001 - FATURAS A RECEBER| |14/03/2016|008850|001|000002|04|1110201|1110203|19525.98|595 001 - FATURAS A RECEBER| |14/03/2016|008850|001|000002|05|1110201|1110203|15620.00|595 001 - FATURAS A RECEBER| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.38|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.80|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.84|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.87|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.28|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.38|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.80|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.84|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.87|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.28|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-01 RECEB. TITULO FIN000000068| |14/03/2016|008850|001|000002|01|1110201|1110202|2231.43|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|02|1110201|1110202|1115.83|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|03|1110201|1110202|743.86|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|04|1110201|1110202|557.89|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000002|05|1110201|1110202|446.29|520-02 REC DE TITULO FIN000000068| |14/03/2016|008850|001|000003|01|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000003|02|1110201|1110202|2000.20|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000003|03|1110201|1110202|1333.42|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000003|04|1110201|1110202|1000.05|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000003|05|1110201|1110202|800.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000004|01|11111111111111111111|22222222222222222222|4000.00|554 001 - CANC. BORD. REC. CMP 1| |14/03/2016|008850|001|000005|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000005|02|1110201|1110202|500.05|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000005|03|1110201|1110202|333.36|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000005|04|1110201|1110202|250.01|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000005|05|1110201|1110202|200.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000006|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000006|02|1110201|1110202|1000.10|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000006|03|1110201|1110202|666.71|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000006|04|1110201|1110202|500.03|548-01 BORDERO DE TIT. COBRANCA SIM| |14/03/2016|008850|001|000006|05|1110201|1110202|400.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/03/2016|000001|001|000001|01|01234|01235|10000.00|Lançamento Contábil - Chamado: TUQNZE.| |16/03/2016|008850|001|000001|01|11111111111111111111|22222222222222222222|3000.00|554 001 - CANC. BORD. REC. CMP 1| |16/03/2016|008850|001|000002|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/03/2016|008850|001|000002|02|1110201|1110202|1500.23|548-01 BORDERO DE TIT. COBRANCA SIM| |16/03/2016|008850|001|000002|03|1110201|1110202|1000.10|548-01 BORDERO DE TIT. COBRANCA SIM| |16/03/2016|008850|001|000002|04|1110201|1110202|750.06|548-01 BORDERO DE TIT. COBRANCA SIM| |16/03/2016|008850|001|000002|05|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/03/2016|000GCT|001|000001|01|1110201|1110202|2400.30|LP 694 - VIGENTE 000000000000032| |18/03/2016|008850|001|000001|01|1110201|1110202|600.00|520-01 RECEB. TITULO FINFINR00001| |18/03/2016|008850|001|000001|02|1110201|1110202|157.89|520-01 RECEB. TITULO FINFINR00001| |18/03/2016|008850|001|000001|03|1110201|1110202|200.03|520-01 RECEB. TITULO FINFINR00001| |18/03/2016|008850|001|000001|04|1110201|1110202|150.02|520-01 RECEB. TITULO FINFINR00001| |18/03/2016|008850|001|000001|05|1110201|1110202|120.00|520-01 RECEB. TITULO FINFINR00001| |18/03/2016|008850|001|000001|01|1110201|1110202|600.00|520-02 REC DE TITULO FINFINR00001| |18/03/2016|008850|001|000001|02|1110201|1110202|157.89|520-02 REC DE TITULO FINFINR00001| |18/03/2016|008850|001|000001|03|1110201|1110202|200.03|520-02 REC DE TITULO FINFINR00001| |18/03/2016|008850|001|000001|04|1110201|1110202|150.02|520-02 REC DE TITULO FINFINR00001| |18/03/2016|008850|001|000001|05|1110201|1110202|120.00|520-02 REC DE TITULO FINFINR00001| |18/03/2016|008850|001|000002|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINR00004| |18/03/2016|008850|001|000002|02|1110201|1110202|263.16|520-01 RECEB. TITULO FINFINR00004| |18/03/2016|008850|001|000002|03|1110201|1110202|333.39|520-01 RECEB. TITULO FINFINR00004| |18/03/2016|008850|001|000002|04|1110201|1110202|250.03|520-01 RECEB. TITULO FINFINR00004| |18/03/2016|008850|001|000002|05|1110201|1110202|200.00|520-01 RECEB. TITULO FINFINR00004| |18/03/2016|008850|001|000002|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINR00004| |18/03/2016|008850|001|000002|02|1110201|1110202|263.16|520-02 REC DE TITULO FINFINR00004| |18/03/2016|008850|001|000002|03|1110201|1110202|333.39|520-02 REC DE TITULO FINFINR00004| |18/03/2016|008850|001|000002|04|1110201|1110202|250.03|520-02 REC DE TITULO FINFINR00004| |18/03/2016|008850|001|000002|05|1110201|1110202|200.00|520-02 REC DE TITULO FINFINR00004| |22/03/2016|008850|001|000001|01|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/03/2016|008850|001|000001|02|1110201|1110202|2377.22|548-01 BORDERO DE TIT. COBRANCA SIM| |22/03/2016|008850|001|000001|03|1110201|1110202|1547.99|548-01 BORDERO DE TIT. COBRANCA SIM| |22/03/2016|008850|001|000001|04|1110201|1110202|1131.20|548-01 BORDERO DE TIT. COBRANCA SIM| |22/03/2016|008850|001|000001|05|1110201|1110202|879.86|548-01 BORDERO DE TIT. COBRANCA SIM| |22/03/2016|008860|001|000001|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000001|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000001|03|1320101|1110202|10003.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000001|04|1320101|1110202|7501.69|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000001|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000002|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000002|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000002|03|1320101|1110202|10003.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000002|04|1320101|1110202|7501.69|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000002|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|01|1320101|1110202|15000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|02|1320101|1110202|3846.15|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|03|1320101|1110202|5001.50|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|04|1320101|1110202|3750.84|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|05|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|01|1320101|1110202|15000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|02|1320101|1110202|3846.15|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|03|1320101|1110202|5001.50|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|04|1320101|1110202|3750.84|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000003|05|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|02|1320101|1110202|2564.10|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|03|1320101|1110202|3334.33|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|04|1320101|1110202|2500.56|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|02|1320101|1110202|2564.10|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|03|1320101|1110202|3334.33|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|04|1320101|1110202|2500.56|801-01 PELA AQUISICAO DO BEM| |22/03/2016|008860|001|000004|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008850|001|000001|01|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |23/03/2016|008850|001|000001|02|1110201|1110202|2850.90|548-01 BORDERO DE TIT. COBRANCA SIM| |23/03/2016|008850|001|000001|03|1110201|1110202|1855.98|548-01 BORDERO DE TIT. COBRANCA SIM| |23/03/2016|008850|001|000001|04|1110201|1110202|1355.84|548-01 BORDERO DE TIT. COBRANCA SIM| |23/03/2016|008850|001|000001|05|1110201|1110202|1054.22|548-01 BORDERO DE TIT. COBRANCA SIM| |23/03/2016|008850|001|000002|01|1110201|1110202|54.99|515-01 EXCLUSAO DE CONTAS A PAGAR FIN| |23/03/2016|008850|001|000002|02|1110201|1110202|26.13|515-01 EXCLUSAO DE CONTAS A PAGAR FIN| |23/03/2016|008850|001|000002|03|1110201|1110202|17.01|515-01 EXCLUSAO DE CONTAS A PAGAR FIN| |23/03/2016|008850|001|000002|04|1110201|1110202|12.43|515-01 EXCLUSAO DE CONTAS A PAGAR FIN| |23/03/2016|008850|001|000002|05|1110201|1110202|9.66|515-01 EXCLUSAO DE CONTAS A PAGAR FIN| |23/03/2016|008850|001|000002|01|||0.00|CT5005| |23/03/2016|008860|001|000001|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000001|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000001|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000001|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000001|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000002|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000002|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000002|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000002|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000002|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000003|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000003|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000003|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000003|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000003|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000004|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000004|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000004|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000004|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000004|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000005|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000005|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000005|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000005|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000005|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000006|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000007|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000008|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000009|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000010|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000011|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|01|1320101|1110202|30000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|02|1320101|1110202|7692.31|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|03|1320101|1110202|10003.33|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|04|1320101|1110202|7501.88|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000012|05|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000013|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000013|02|1320101|1110202|256.41|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000013|03|1320101|1110202|333.44|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000013|04|1320101|1110202|250.06|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000013|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000014|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000014|02|1320101|1110202|2564.10|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000014|03|1320101|1110202|3334.44|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000014|04|1320101|1110202|2500.63|801-01 PELA AQUISICAO DO BEM| |23/03/2016|008860|001|000014|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |24/03/2016|000GCT|001|000001|01|1110201|1110202|3200.40|LP 694 - VIGENTE 000000000000033| |24/03/2016|000GCT|001|000002|01|1110201|1110202|2400.30|LP 694 - VIGENTE 000000000000034| |24/03/2016|000GCT|001|000003|01|1110201|1110202|1600.20|LP 694 - VIGENTE 000000000000035| |24/03/2016|000GCT|001|000004|01|1110201|1110202|12001.50|LP 694 - VIGENTE 000000000000036| |24/03/2016|008850|001|000001|01|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |24/03/2016|008850|001|000001|02|1110201|1110202|2501.25|548-01 BORDERO DE TIT. COBRANCA SIM| |24/03/2016|008850|001|000001|03|1110201|1110202|1667.22|548-01 BORDERO DE TIT. COBRANCA SIM| |24/03/2016|008850|001|000001|04|1110201|1110202|1250.31|548-01 BORDERO DE TIT. COBRANCA SIM| |24/03/2016|008850|001|000001|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |28/03/2016|008850|001|000001|01|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |28/03/2016|008850|001|000001|02|1110201|1110202|2842.52|548-01 BORDERO DE TIT. COBRANCA SIM| |28/03/2016|008850|001|000001|03|1110201|1110202|1847.80|548-01 BORDERO DE TIT. COBRANCA SIM| |28/03/2016|008850|001|000001|04|1110201|1110202|1347.98|548-01 BORDERO DE TIT. COBRANCA SIM| |28/03/2016|008850|001|000001|05|1110201|1110202|1046.13|548-01 BORDERO DE TIT. COBRANCA SIM| |28/03/2016|008860|001|000001|01|1320101|1110202|60000.00|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|02|1320101|1110202|30021.01|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|03|1320101|1110202|20009.34|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|04|1320101|1110202|15005.25|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|05|1320101|1110202|12000.00|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|01|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|02|1320101|1110202|20014.01|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|03|1320101|1110202|13339.56|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|04|1320101|1110202|10003.50|801-01 PELA AQUISICAO DO BEM| |28/03/2016|008860|001|000001|05|1320101|1110202|8000.00|801-01 PELA AQUISICAO DO BEM| |29/03/2016|008860|001|000001|01|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |29/03/2016|008860|001|000001|02|1320101|1110202|10007.51|801-01 PELA AQUISICAO DO BEM| |29/03/2016|008860|001|000001|03|1320101|1110202|6670.00|801-01 PELA AQUISICAO DO BEM| |29/03/2016|008860|001|000001|04|1320101|1110202|5001.88|801-01 PELA AQUISICAO DO BEM| |29/03/2016|008860|001|000001|05|1320101|1110202|4000.00|801-01 PELA AQUISICAO DO BEM| |30/03/2016|000GCT|001|000001|01|1110201|1110202|4000.50|LP 694 - VIGENTE 000000000000037| |30/03/2016|000GCT|001|000002|01|1110201|1110202|1600.20|LP 694 - VIGENTE 000000000000038| |30/03/2016|000GCT|001|000003|01|1110201|1110202|4000.50|LP 694 - VIGENTE 000000000000039| |30/03/2016|008860|001|000001|01|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |30/03/2016|008860|001|000001|02|1320101|1110202|588.24|801-01 PELA AQUISICAO DO BEM| |30/03/2016|008860|001|000001|03|1320101|1110202|667.02|801-01 PELA AQUISICAO DO BEM| |30/03/2016|008860|001|000001|04|1320101|1110202|500.20|801-01 PELA AQUISICAO DO BEM| |30/03/2016|008860|001|000001|05|1320101|1110202|400.00|801-01 PELA AQUISICAO DO BEM| |31/03/2016|000GCT|001|000001|01|1110201|1110202|6400.80|LP 694 - VIGENTE 000000000000040| |31/03/2016|000GCT|001|000002|01|1110201|1110202|5600.70|LP 694 - VIGENTE 000000000000041| |31/03/2016|000GCT|001|000003|01|1110201|1110202|12001.50|LP 694 - VIGENTE 000000000000042| |31/03/2016|008860|001|000001|01|1320105|1320101|833.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|417.00|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|277.92|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|208.42|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|166.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|833.33|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|83.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|41.70|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|27.79|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|16.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|83.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|41.70|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|27.79|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|16.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| 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CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|8.33|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|41.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|20.85|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|13.90|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|10.42|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|8.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|41.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|20.85|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|13.90|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|10.42|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|8.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|41.67|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|83.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|41.70|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|27.79|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|20.84|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|16.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|166.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|83.40|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|55.59|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|41.68|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|33.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|166.67|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|250.00|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|125.10|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|83.38|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|62.53|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|50.00|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|250.00|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|333.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|166.80|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|111.17|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|83.37|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|66.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|333.33|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|416.67|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|208.50|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|138.96|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|104.21|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|83.33|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|416.67|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|500.00|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|250.20|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|166.76|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|125.05|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|100.00|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|500.00|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|2.50|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|1.25|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|0.83|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|0.63|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|0.50|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|2.50|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|7.50|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|3.75|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|2.50|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|1.88|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|1.50|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|7.50|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|6.25|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|3.13|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|2.08|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|1.56|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|1.25|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|6.25|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|198.17|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|02|1320105|1320101|99.16|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|03|1320105|1320101|66.09|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|04|1320105|1320101|49.56|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|05|1320105|1320101|39.63|820-01 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000001|01|1320105|1320101|198.17|820-002 CALCULO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|7.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|3.75|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|2.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|1.88|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|1.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|7.50|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|6.25|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|3.13|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|2.08|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|1.56|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|1.25|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|6.25|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|2.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|1.25|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|0.83|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|0.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|0.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|2.50|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|417.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|277.92|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|208.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|166.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|417.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|277.92|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|208.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|166.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|417.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|277.92|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|208.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|166.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1250.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|625.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|416.89|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|312.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|250.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1250.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|99.16|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|66.09|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|49.56|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|39.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1000.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|500.40|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|333.51|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|250.10|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|200.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1000.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|417.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|277.92|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|208.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|166.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1000.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|500.40|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|333.51|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|250.10|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|200.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1000.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1000.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|500.40|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|333.51|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|250.10|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|200.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|1000.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|99.16|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|66.09|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|49.56|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|39.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|99.16|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|66.09|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|49.56|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|39.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|75.06|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|50.03|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|37.52|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|30.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|75.06|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|50.03|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|37.52|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|30.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|75.06|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|50.03|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|37.52|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|30.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|75.06|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|50.03|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|37.52|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|30.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|75.06|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|50.03|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|37.52|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|30.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|75.06|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|50.03|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|37.52|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|30.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|150.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|50.04|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|33.35|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|25.01|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|20.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|100.00|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|99.16|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|66.09|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|49.56|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|39.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|99.16|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|66.09|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|49.56|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|39.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|198.17|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|417.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|277.92|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|208.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|166.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|417.00|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|277.92|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|208.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|166.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|833.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|20.85|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|13.90|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|10.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|8.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|20.85|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|13.90|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|10.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|8.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|20.85|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|13.90|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|10.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|8.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|20.85|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|13.90|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|10.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|8.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|20.85|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|13.90|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|10.42|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|8.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|41.67|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|2.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|1.25|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|0.83|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|0.63|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|0.50|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|2.50|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|03|1320101|1320105|27.79|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|04|1320101|1320105|20.84|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|05|1320101|1320105|16.67|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 002 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|01|1320101|1320105|83.33|825 001 - ESTORNO DA DEPRECIACAO| |31/03/2016|008860|001|000002|02|1320101|1320105|41.70|825 001 - ESTORNO DA DEPRECIACAO| 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|01/04/2016|008860|001|000027|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000027|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000027|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000028|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000029|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000030|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000031|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000032|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000033|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000034|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000035|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000035|02|1320101|1110202|2502.13|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000035|03|1320101|1110202|1667.61|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000035|04|1320101|1110202|1250.53|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000035|05|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000036|01|1320101|1110202|5000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000036|02|1320101|1110202|2502.13|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000036|03|1320101|1110202|1667.61|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000036|04|1320101|1110202|1250.53|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000036|05|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000037|01|101010200001|101010200002|1000.00|ATX000000101| |01/04/2016|008860|001|000037|02|101010200001|101010200002|500.43|ATX000000101| |01/04/2016|008860|001|000037|03|101010200001|101010200002|333.52|ATX000000101| |01/04/2016|008860|001|000037|04|101010200001|101010200002|250.11|ATX000000101| |01/04/2016|008860|001|000037|05|101010200001|101010200002|200.00|ATX000000101| |01/04/2016|008860|001|000038|01|101010200001|101010200002|5000.00|ATX000000201| |01/04/2016|008860|001|000038|02|101010200001|101010200002|2502.13|ATX000000201| |01/04/2016|008860|001|000038|03|101010200001|101010200002|1667.61|ATX000000201| |01/04/2016|008860|001|000038|04|101010200001|101010200002|1250.53|ATX000000201| |01/04/2016|008860|001|000038|05|101010200001|101010200002|1000.00|ATX000000201| |01/04/2016|008860|001|000039|01|1320101|1110202|70000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000039|02|1320101|1110202|35029.78|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000039|03|1320101|1110202|23346.56|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000039|04|1320101|1110202|17507.44|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000039|05|1320101|1110202|14000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000040|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000040|02|1320101|1110202|500.43|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000040|03|1320101|1110202|333.52|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000040|04|1320101|1110202|250.11|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000040|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000041|01|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000041|02|1320101|1110202|1501.29|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000041|03|1320101|1110202|1000.56|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000041|04|1320101|1110202|750.33|801-01 PELA AQUISICAO DO BEM| |01/04/2016|008860|001|000041|05|1320101|1110202|600.00|801-01 PELA AQUISICAO DO BEM| |05/04/2016|008850|001|000001|01|01234|01235|200.00|BX ADTO: PA FIN000120 CF. NF: FIN000121| |05/04/2016|008850|001|000001|01|||0.00|FORNEC SIMPLES PJ| |05/04/2016|008850|001|000002|01|01234|01235|200.00|BX ADTO: PA FIN000124 CF. NF: FIN000125| |05/04/2016|008850|001|000002|01|||0.00|FORNEC SIMPLES PJ| |05/04/2016|008860|001|000001|01|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |05/04/2016|008860|001|000001|02|1320101|1110202|20021.02|801-01 PELA AQUISICAO DO BEM| |05/04/2016|008860|001|000001|03|1320101|1110202|13342.67|801-01 PELA AQUISICAO DO BEM| |05/04/2016|008860|001|000001|04|1320101|1110202|10005.25|801-01 PELA AQUISICAO DO BEM| |05/04/2016|008860|001|000001|05|1320101|1110202|8000.00|801-01 PELA AQUISICAO DO BEM| |05/04/2016|008860|001|000002|01|101010200001|101010200002|400.00|ATF036000101| |05/04/2016|008860|001|000002|02|101010200001|101010200002|188.60|ATF036000101| |05/04/2016|008860|001|000002|03|101010200001|101010200002|122.25|ATF036000101| |05/04/2016|008860|001|000002|04|101010200001|101010200002|88.97|ATF036000101| |05/04/2016|008860|001|000002|05|101010200001|101010200002|68.87|ATF036000101| |06/04/2016|000GCT|001|000001|01|1110201|1110202|1241.09|LP 694 - VIGENTE MOTAOP120000001| |06/04/2016|000GCT|001|000002|01|1110201|1110202|1241.09|LP 694 - VIGENTE MOTAOP120000002| |08/04/2016|000GCT|001|000001|01|1110201|1110202|1241.09|LP 694 - VIGENTE MOTAOP120000003| |08/04/2016|000GCT|001|000002|01|1110201|1110202|1500.00|LP 694 - VIGENTE MOTAOP120000004| |11/04/2016|000GCT|001|000001|01|1110201|1110202|2800.10|LP 694 - VIGENTE MOTAOP120000005| |11/04/2016|008820|001|000001|01|1110201|21101|10000.00|LP610-ITEM DOCTO| |11/04/2016|008820|001|000001|02|1110201|21101|4698.14|LP610-ITEM DOCTO| |11/04/2016|008820|001|000001|03|1110201|21101|3038.22|LP610-ITEM DOCTO| |11/04/2016|008820|001|000001|04|1110201|21101|2207.26|LP610-ITEM DOCTO| |11/04/2016|008820|001|000001|05|1110201|21101|1705.58|LP610-ITEM DOCTO| |11/04/2016|008820|001|000001|01|1110201|21101|10000.00|LP620-DOC TOTAL| |11/04/2016|008820|001|000001|02|1110201|21101|4698.14|LP620-DOC TOTAL| |11/04/2016|008820|001|000001|03|1110201|21101|3038.22|LP620-DOC TOTAL| |11/04/2016|008820|001|000001|04|1110201|21101|2207.26|LP620-DOC TOTAL| |11/04/2016|008820|001|000001|05|1110201|21101|1705.58|LP620-DOC TOTAL| |11/04/2016|008850|001|000001|01|1110201|1110202|3000.00|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|02|1110201|1110202|1409.44|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|03|1110201|1110202|911.47|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|04|1110201|1110202|662.18|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|05|1110201|1110202|511.67|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|01|1110201|1110202|2000.00|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|02|1110201|1110202|939.63|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|03|1110201|1110202|607.64|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|04|1110201|1110202|441.45|HISTORICO - DEBITO| |11/04/2016|008850|001|000001|05|1110201|1110202|341.12|HISTORICO - DEBITO| |11/04/2016|008860|001|000001|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|02|1320101|1110202|5006.51|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|03|1320101|1110202|3336.22|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|04|1320101|1110202|2501.63|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|05|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|01|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|02|1320101|1110202|10013.02|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|03|1320101|1110202|6672.45|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|04|1320101|1110202|5003.25|801-01 PELA AQUISICAO DO BEM| |11/04/2016|008860|001|000001|05|1320101|1110202|4000.00|801-01 PELA AQUISICAO DO BEM| |14/04/2016|000GCT|001|000001|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000006| |14/04/2016|000GCT|001|000002|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000007| |14/04/2016|000GCT|001|000003|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000008| |15/04/2016|008850|001|000001|01|1110201|21101|9850.00|510-01 PAGAMENTO CONF DOC DIRFIN000001| |15/04/2016|008850|001|000001|02|1110201|21101|4932.15|510-01 PAGAMENTO CONF DOC DIRFIN000001| |15/04/2016|008850|001|000001|03|1110201|21101|3286.51|510-01 PAGAMENTO CONF DOC DIRFIN000001| |15/04/2016|008850|001|000001|04|1110201|21101|2464.29|510-01 PAGAMENTO CONF DOC DIRFIN000001| |15/04/2016|008850|001|000001|05|1110201|21101|1970.00|510-01 PAGAMENTO CONF DOC DIRFIN000001| |18/04/2016|008860|001|000001|01|1320101|1110202|6000.00|801-01 PELA AQUISICAO DO BEM| |18/04/2016|008860|001|000001|02|1320101|1110202|3004.81|801-01 PELA AQUISICAO DO BEM| |18/04/2016|008860|001|000001|03|1320101|1110202|2002.14|801-01 PELA AQUISICAO DO BEM| |18/04/2016|008860|001|000001|04|1320101|1110202|1501.20|801-01 PELA AQUISICAO DO BEM| |18/04/2016|008860|001|000001|05|1320101|1110202|1200.00|801-01 PELA AQUISICAO DO BEM| |18/04/2016|008860|001|000002|01|101010200001|101010200002|6000.00|ATF0060 01| |18/04/2016|008860|001|000002|02|101010200001|101010200002|2807.15|ATF0060 01| |18/04/2016|008860|001|000002|03|101010200001|101010200002|1810.39|ATF0060 01| |18/04/2016|008860|001|000002|04|101010200001|101010200002|1312.57|ATF0060 01| |18/04/2016|008860|001|000002|05|101010200001|101010200002|1012.21|ATF0060 01| |20/04/2016|008850|001|000001|01|1110201|21101|2750.00|510-01 PAGAMENTO CONF DOC WWWFINW100| |20/04/2016|008850|001|000001|02|1110201|21101|1285.11|510-01 PAGAMENTO CONF DOC WWWFINW100| |20/04/2016|008850|001|000001|03|1110201|21101|828.14|510-01 PAGAMENTO CONF DOC WWWFINW100| |20/04/2016|008850|001|000001|04|1110201|21101|600.07|510-01 PAGAMENTO CONF DOC WWWFINW100| |20/04/2016|008850|001|000001|05|1110201|21101|462.49|510-01 PAGAMENTO CONF DOC WWWFINW100| |25/04/2016|008820|001|000001|01|1110201|21101|400.00|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|02|1110201|21101|200.38|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|03|1110201|21101|133.50|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|04|1110201|21101|100.10|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|05|1110201|21101|80.00|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|01|1110201|21101|300.00|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|02|1110201|21101|150.29|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|03|1110201|21101|100.13|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|04|1110201|21101|75.07|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|05|1110201|21101|60.00|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|01|1110201|21101|200.00|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|02|1110201|21101|100.19|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|03|1110201|21101|66.75|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|04|1110201|21101|50.05|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|05|1110201|21101|40.00|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|01|1110201|21101|100.00|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|02|1110201|21101|50.10|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|03|1110201|21101|33.38|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|04|1110201|21101|25.02|613 - INCLUSAO RATEIO ITENS NFS| |25/04/2016|008820|001|000001|05|1110201|21101|20.00|613 - INCLUSAO RATEIO ITENS NFS| |26/04/2016|008850|001|000001|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC ALUFIN000001| |26/04/2016|008850|001|000001|02|1110201|21101|5009.77|510-01 PAGAMENTO CONF DOC ALUFIN000001| |26/04/2016|008850|001|000001|03|1110201|21101|3337.67|510-01 PAGAMENTO CONF DOC ALUFIN000001| |26/04/2016|008850|001|000001|04|1110201|21101|2502.44|510-01 PAGAMENTO CONF DOC ALUFIN000001| |26/04/2016|008850|001|000001|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC ALUFIN000001| |26/04/2016|008850|001|000002|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC ALUFIN000002| |26/04/2016|008850|001|000002|02|1110201|21101|5009.77|510-01 PAGAMENTO CONF DOC ALUFIN000002| |26/04/2016|008850|001|000002|03|1110201|21101|3337.67|510-01 PAGAMENTO CONF DOC ALUFIN000002| |26/04/2016|008850|001|000002|04|1110201|21101|2502.44|510-01 PAGAMENTO CONF DOC ALUFIN000002| |26/04/2016|008850|001|000002|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC ALUFIN000002| |01/05/2016|000001|001|000001|01|10010001||1000.00|RAZAO CTB ENTIDADES| |01/05/2016|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |01/05/2016|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|02|123456|12345|464.27|660-01 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|03|123456|12345|297.95|660-01 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|04|123456|12345|215.22|660-01 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|05|123456|12345|165.35|660-01 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|02|123456|12345|464.27|660-04 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|03|123456|12345|297.95|660-04 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|04|123456|12345|215.22|660-04 PELA NOTA FISCAL BXLOTE| |01/05/2016|008810|001|000001|05|123456|12345|165.35|660-04 PELA NOTA FISCAL BXLOTE| |01/05/2016|008820|001|000001|01|1110201|21101|400.00|LP610-ITEM DOCTO| |01/05/2016|008820|001|000001|02|1110201|21101|185.71|LP610-ITEM DOCTO| |01/05/2016|008820|001|000001|03|1110201|21101|119.18|LP610-ITEM DOCTO| |01/05/2016|008820|001|000001|04|1110201|21101|86.09|LP610-ITEM DOCTO| |01/05/2016|008820|001|000001|05|1110201|21101|66.14|LP610-ITEM DOCTO| |01/05/2016|008820|001|000001|01|1110210|21101|400.00|LP com conta receita| |01/05/2016|008820|001|000001|02|1110210|21101|185.71|LP com conta receita| |01/05/2016|008820|001|000001|03|1110210|21101|119.18|LP com conta receita| |01/05/2016|008820|001|000001|04|1110210|21101|86.09|LP com conta receita| |01/05/2016|008820|001|000001|05|1110210|21101|66.14|LP com conta receita| |01/05/2016|008820|001|000001|01|12101|41102|400.00|DSERFAT-11074| |01/05/2016|008820|001|000001|02|12101|41102|185.71|DSERFAT-11074| |01/05/2016|008820|001|000001|03|12101|41102|119.18|DSERFAT-11074| |01/05/2016|008820|001|000001|04|12101|41102|86.09|DSERFAT-11074| |01/05/2016|008820|001|000001|05|12101|41102|66.14|DSERFAT-11074| |01/05/2016|008820|001|000001|01|1110201|21101|400.00|LP620-DOC TOTAL| |01/05/2016|008820|001|000001|02|1110201|21101|185.71|LP620-DOC TOTAL| |01/05/2016|008820|001|000001|03|1110201|21101|119.18|LP620-DOC TOTAL| |01/05/2016|008820|001|000001|04|1110201|21101|86.09|LP620-DOC TOTAL| |01/05/2016|008820|001|000001|05|1110201|21101|66.14|LP620-DOC TOTAL| |01/05/2016|008820|001|000002|01|1110201|21101|400.00|LP610-ITEM DOCTO| |01/05/2016|008820|001|000002|02|1110201|21101|185.71|LP610-ITEM DOCTO| |01/05/2016|008820|001|000002|03|1110201|21101|119.18|LP610-ITEM DOCTO| |01/05/2016|008820|001|000002|04|1110201|21101|86.09|LP610-ITEM DOCTO| |01/05/2016|008820|001|000002|05|1110201|21101|66.14|LP610-ITEM DOCTO| |01/05/2016|008820|001|000002|01|1110210|21101|400.00|LP com conta receita| |01/05/2016|008820|001|000002|02|1110210|21101|185.71|LP com conta receita| |01/05/2016|008820|001|000002|03|1110210|21101|119.18|LP com conta receita| |01/05/2016|008820|001|000002|04|1110210|21101|86.09|LP com conta receita| |01/05/2016|008820|001|000002|05|1110210|21101|66.14|LP com conta receita| |01/05/2016|008820|001|000002|01|12101|41102|400.00|DSERFAT-11074| |01/05/2016|008820|001|000002|02|12101|41102|185.71|DSERFAT-11074| |01/05/2016|008820|001|000002|03|12101|41102|119.18|DSERFAT-11074| |01/05/2016|008820|001|000002|04|12101|41102|86.09|DSERFAT-11074| |01/05/2016|008820|001|000002|05|12101|41102|66.14|DSERFAT-11074| |01/05/2016|008820|001|000002|01|1110201|21101|400.00|LP620-DOC TOTAL| |01/05/2016|008820|001|000002|02|1110201|21101|185.71|LP620-DOC TOTAL| |01/05/2016|008820|001|000002|03|1110201|21101|119.18|LP620-DOC TOTAL| |01/05/2016|008820|001|000002|04|1110201|21101|86.09|LP620-DOC TOTAL| |01/05/2016|008820|001|000002|05|1110201|21101|66.14|LP620-DOC TOTAL| |01/05/2016|008820|001|000003|01|1110201|21101|400.00|LP610-ITEM DOCTO| |01/05/2016|008820|001|000003|02|1110201|21101|185.71|LP610-ITEM DOCTO| |01/05/2016|008820|001|000003|03|1110201|21101|119.18|LP610-ITEM DOCTO| |01/05/2016|008820|001|000003|04|1110201|21101|86.09|LP610-ITEM DOCTO| |01/05/2016|008820|001|000003|05|1110201|21101|66.14|LP610-ITEM DOCTO| |01/05/2016|008820|001|000003|01|1110210|21101|400.00|LP com conta receita| |01/05/2016|008820|001|000003|02|1110210|21101|185.71|LP com conta receita| |01/05/2016|008820|001|000003|03|1110210|21101|119.18|LP com conta receita| |01/05/2016|008820|001|000003|04|1110210|21101|86.09|LP com conta receita| |01/05/2016|008820|001|000003|05|1110210|21101|66.14|LP com conta receita| |01/05/2016|008820|001|000003|01|12101|41102|400.00|DSERFAT-11074| |01/05/2016|008820|001|000003|02|12101|41102|185.71|DSERFAT-11074| |01/05/2016|008820|001|000003|03|12101|41102|119.18|DSERFAT-11074| |01/05/2016|008820|001|000003|04|12101|41102|86.09|DSERFAT-11074| |01/05/2016|008820|001|000003|05|12101|41102|66.14|DSERFAT-11074| |01/05/2016|008820|001|000003|01|1110201|21101|400.00|LP620-DOC TOTAL| |01/05/2016|008820|001|000003|02|1110201|21101|185.71|LP620-DOC TOTAL| |01/05/2016|008820|001|000003|03|1110201|21101|119.18|LP620-DOC TOTAL| |01/05/2016|008820|001|000003|04|1110201|21101|86.09|LP620-DOC TOTAL| |01/05/2016|008820|001|000003|05|1110201|21101|66.14|LP620-DOC TOTAL| |01/05/2016|008820|001|000004|01|1110201|21101|5555.00|LP610-ITEM DOCTO| |01/05/2016|008820|001|000004|02|1110201|21101|2579.04|LP610-ITEM DOCTO| |01/05/2016|008820|001|000004|03|1110201|21101|1655.10|LP610-ITEM DOCTO| |01/05/2016|008820|001|000004|04|1110201|21101|1195.55|LP610-ITEM DOCTO| |01/05/2016|008820|001|000004|05|1110201|21101|918.50|LP610-ITEM DOCTO| |01/05/2016|008820|001|000004|01|1110210|21101|5555.00|LP com conta receita| |01/05/2016|008820|001|000004|02|1110210|21101|2579.04|LP com conta receita| |01/05/2016|008820|001|000004|03|1110210|21101|1655.10|LP com conta receita| |01/05/2016|008820|001|000004|04|1110210|21101|1195.55|LP com conta receita| |01/05/2016|008820|001|000004|05|1110210|21101|918.50|LP com conta receita| |01/05/2016|008820|001|000004|01|12101|41102|5555.00|DSERFAT-11074| |01/05/2016|008820|001|000004|02|12101|41102|2579.04|DSERFAT-11074| |01/05/2016|008820|001|000004|03|12101|41102|1655.10|DSERFAT-11074| |01/05/2016|008820|001|000004|04|12101|41102|1195.55|DSERFAT-11074| |01/05/2016|008820|001|000004|05|12101|41102|918.50|DSERFAT-11074| |01/05/2016|008820|001|000004|01|1110201|21101|5555.00|LP620-DOC TOTAL| |01/05/2016|008820|001|000004|02|1110201|21101|2579.04|LP620-DOC TOTAL| |01/05/2016|008820|001|000004|03|1110201|21101|1655.10|LP620-DOC TOTAL| |01/05/2016|008820|001|000004|04|1110201|21101|1195.55|LP620-DOC TOTAL| |01/05/2016|008820|001|000004|05|1110201|21101|918.50|LP620-DOC TOTAL| |01/05/2016|008860|001|000001|01|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000001|02|1320101|1110202|1503.24|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000001|03|1320101|1110202|1001.43|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000001|04|1320101|1110202|750.81|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000001|05|1320101|1110202|600.00|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000002|01|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000002|02|1320101|1110202|1503.24|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000002|03|1320101|1110202|1001.43|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000002|04|1320101|1110202|750.81|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000002|05|1320101|1110202|600.00|801-01 PELA AQUISICAO DO BEM| |01/05/2016|008860|001|000003|01|101010200001|101010200002|1000.00|ATF36CANBX01| |01/05/2016|008860|001|000003|02|101010200001|101010200002|464.27|ATF36CANBX01| |01/05/2016|008860|001|000003|03|101010200001|101010200002|297.95|ATF36CANBX01| |01/05/2016|008860|001|000003|04|101010200001|101010200002|215.22|ATF36CANBX01| |01/05/2016|008860|001|000003|05|101010200001|101010200002|165.35|ATF36CANBX01| |01/05/2016|008860|001|000003|01|101010200001|101010200002|1000.00|ATF36CANBX01| |01/05/2016|008860|001|000003|02|101010200001|101010200002|464.27|ATF36CANBX01| |01/05/2016|008860|001|000003|03|101010200001|101010200002|297.95|ATF36CANBX01| |01/05/2016|008860|001|000003|04|101010200001|101010200002|215.22|ATF36CANBX01| |01/05/2016|008860|001|000003|05|101010200001|101010200002|165.35|ATF36CANBX01| |01/05/2016|008860|001|000003|01|101010200001|101010200002|1000.00|ATF36CANBX01| |01/05/2016|008860|001|000003|02|101010200001|101010200002|464.27|ATF36CANBX01| |01/05/2016|008860|001|000003|03|101010200001|101010200002|297.95|ATF36CANBX01| |01/05/2016|008860|001|000003|04|101010200001|101010200002|215.22|ATF36CANBX01| |01/05/2016|008860|001|000003|05|101010200001|101010200002|165.35|ATF36CANBX01| |02/05/2016|000GCT|001|000001|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000009| |02/05/2016|000GCT|001|000002|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP12000010| |04/05/2016|000GCT|001|000001|01|1110201|1110202|1300.10|LP 694 - VIGENTE MOTAOP120000011| |05/05/2016|000GCT|001|000001|01|1110201|1110202|3900.30|LP 694 - VIGENTE MOTAOP120000012| |09/05/2016|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FORFIN350| |09/05/2016|008850|001|000001|02|1110201|21101|462.06|510-01 PAGAMENTO CONF DOC FORFIN350| |09/05/2016|008850|001|000001|03|1110201|21101|295.81|510-01 PAGAMENTO CONF DOC FORFIN350| |09/05/2016|008850|001|000001|04|1110201|21101|213.17|510-01 PAGAMENTO CONF DOC FORFIN350| |09/05/2016|008850|001|000001|05|1110201|21101|163.26|510-01 PAGAMENTO CONF DOC FORFIN350| |09/05/2016|008850|001|000002|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000002|02|1110201|21101|462.06|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000002|03|1110201|21101|295.81|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000002|04|1110201|21101|213.17|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000002|05|1110201|21101|163.26|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000003|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000003|02|1110201|21101|462.06|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000003|03|1110201|21101|295.81|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000003|04|1110201|21101|213.17|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000003|05|1110201|21101|163.26|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000004|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000004|02|1110201|21101|462.06|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000004|03|1110201|21101|295.81|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000004|04|1110201|21101|213.17|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000004|05|1110201|21101|163.26|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000005|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000005|02|1110201|21101|462.06|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000005|03|1110201|21101|295.81|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000005|04|1110201|21101|213.17|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000005|05|1110201|21101|163.26|510-01 PAGAMENTO CONF DOC FORFINR350| |09/05/2016|008850|001|000006|01|01234|01235|4000.00|BX ADTO: PA FIN350 CF. NF: FINA350 LCL| |09/05/2016|008850|001|000006|01|||0.00| FORNECEDOR PJ| |10/05/2016|000GCT|001|000001|01|1110201|1110202|12.38|LP 694 - VIGENTE 000000000020TEC| |10/05/2016|008850|001|000001|01|1110201|1110202|50000.00|520-01 RECEB. TITULO FINFINA80001| |10/05/2016|008850|001|000001|02|1110201|1110202|23089.36|520-01 RECEB. TITULO FINFINA80001| |10/05/2016|008850|001|000001|03|1110201|1110202|14777.60|520-01 RECEB. TITULO FINFINA80001| |10/05/2016|008850|001|000001|04|1110201|1110202|10646.23|520-01 RECEB. TITULO FINFINA80001| |10/05/2016|008850|001|000001|05|1110201|1110202|8150.09|520-01 RECEB. TITULO FINFINA80001| |10/05/2016|008850|001|000001|01|1110201|1110202|50000.00|520-02 REC DE TITULO FINFINA80001| |10/05/2016|008850|001|000001|02|1110201|1110202|23089.36|520-02 REC DE TITULO FINFINA80001| |10/05/2016|008850|001|000001|03|1110201|1110202|14777.60|520-02 REC DE TITULO FINFINA80001| |10/05/2016|008850|001|000001|04|1110201|1110202|10646.23|520-02 REC DE TITULO FINFINA80001| |10/05/2016|008850|001|000001|05|1110201|1110202|8150.09|520-02 REC DE TITULO FINFINA80001| |10/05/2016|008850|001|000002|01|1110201|1110202|5000.00|520-01 RECEB. TITULO FINFINA80002| |10/05/2016|008850|001|000002|02|1110201|1110202|2308.94|520-01 RECEB. TITULO FINFINA80002| |10/05/2016|008850|001|000002|03|1110201|1110202|1477.76|520-01 RECEB. TITULO FINFINA80002| |10/05/2016|008850|001|000002|04|1110201|1110202|1064.62|520-01 RECEB. TITULO FINFINA80002| |10/05/2016|008850|001|000002|05|1110201|1110202|815.01|520-01 RECEB. TITULO FINFINA80002| |10/05/2016|008850|001|000002|01|1110201|1110202|5000.00|520-02 REC DE TITULO FINFINA80002| |10/05/2016|008850|001|000002|02|1110201|1110202|2308.94|520-02 REC DE TITULO FINFINA80002| |10/05/2016|008850|001|000002|03|1110201|1110202|1477.76|520-02 REC DE TITULO FINFINA80002| |10/05/2016|008850|001|000002|04|1110201|1110202|1064.62|520-02 REC DE TITULO FINFINA80002| |10/05/2016|008850|001|000002|05|1110201|1110202|815.01|520-02 REC DE TITULO FINFINA80002| |10/05/2016|008850|001|000003|01|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFINA80003| |10/05/2016|008850|001|000003|02|1110201|1110202|923.57|520-01 RECEB. TITULO FINFINA80003| |10/05/2016|008850|001|000003|03|1110201|1110202|591.10|520-01 RECEB. TITULO FINFINA80003| |10/05/2016|008850|001|000003|04|1110201|1110202|425.85|520-01 RECEB. TITULO FINFINA80003| |10/05/2016|008850|001|000003|05|1110201|1110202|326.00|520-01 RECEB. TITULO FINFINA80003| |10/05/2016|008850|001|000003|01|1110201|1110202|2000.00|520-02 REC DE TITULO FINFINA80003| |10/05/2016|008850|001|000003|02|1110201|1110202|923.57|520-02 REC DE TITULO FINFINA80003| |10/05/2016|008850|001|000003|03|1110201|1110202|591.10|520-02 REC DE TITULO FINFINA80003| |10/05/2016|008850|001|000003|04|1110201|1110202|425.85|520-02 REC DE TITULO FINFINA80003| |10/05/2016|008850|001|000003|05|1110201|1110202|326.00|520-02 REC DE TITULO FINFINA80003| |11/05/2016|000GCT|001|000001|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000131| |11/05/2016|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC CMPFIN000001| |11/05/2016|008850|001|000001|02|1110201|21101|501.30|510-01 PAGAMENTO CONF DOC CMPFIN000001| |11/05/2016|008850|001|000001|03|1110201|21101|333.91|510-01 PAGAMENTO CONF DOC CMPFIN000001| |11/05/2016|008850|001|000001|04|1110201|21101|250.33|510-01 PAGAMENTO CONF DOC CMPFIN000001| |11/05/2016|008850|001|000001|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC CMPFIN000001| |11/05/2016|008850|001|000002|01|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC CMPFIN000003| |11/05/2016|008850|001|000002|02|1110201|21101|1002.61|510-01 PAGAMENTO CONF DOC CMPFIN000003| |11/05/2016|008850|001|000002|03|1110201|21101|667.82|510-01 PAGAMENTO CONF DOC CMPFIN000003| |11/05/2016|008850|001|000002|04|1110201|21101|500.65|510-01 PAGAMENTO CONF DOC CMPFIN000003| |11/05/2016|008850|001|000002|05|1110201|21101|400.00|510-01 PAGAMENTO CONF DOC CMPFIN000003| |11/05/2016|008850|001|000003|01|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC CMPFIN000005| |11/05/2016|008850|001|000003|02|1110201|21101|1503.91|510-01 PAGAMENTO CONF DOC CMPFIN000005| |11/05/2016|008850|001|000003|03|1110201|21101|1001.74|510-01 PAGAMENTO CONF DOC CMPFIN000005| |11/05/2016|008850|001|000003|04|1110201|21101|750.98|510-01 PAGAMENTO CONF DOC CMPFIN000005| |11/05/2016|008850|001|000003|05|1110201|21101|600.00|510-01 PAGAMENTO CONF DOC CMPFIN000005| |11/05/2016|008850|001|000004|01|1110201|21101|4000.00|510-01 PAGAMENTO CONF DOC CMPFIN000007| |11/05/2016|008850|001|000004|02|1110201|21101|2005.21|510-01 PAGAMENTO CONF DOC CMPFIN000007| |11/05/2016|008850|001|000004|03|1110201|21101|1335.65|510-01 PAGAMENTO CONF DOC CMPFIN000007| |11/05/2016|008850|001|000004|04|1110201|21101|1001.30|510-01 PAGAMENTO CONF DOC CMPFIN000007| |11/05/2016|008850|001|000004|05|1110201|21101|800.00|510-01 PAGAMENTO CONF DOC CMPFIN000007| |12/05/2016|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC LOTFIN000001| |12/05/2016|008850|001|000001|02|1110201|21101|501.33|510-01 PAGAMENTO CONF DOC LOTFIN000001| |12/05/2016|008850|001|000001|03|1110201|21101|333.92|510-01 PAGAMENTO CONF DOC LOTFIN000001| |12/05/2016|008850|001|000001|04|1110201|21101|250.33|510-01 PAGAMENTO CONF DOC LOTFIN000001| |12/05/2016|008850|001|000001|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC LOTFIN000001| |12/05/2016|008850|001|000002|01|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC LOTFIN000002| |12/05/2016|008850|001|000002|02|1110201|21101|751.99|510-01 PAGAMENTO CONF DOC LOTFIN000002| |12/05/2016|008850|001|000002|03|1110201|21101|500.88|510-01 PAGAMENTO CONF DOC LOTFIN000002| |12/05/2016|008850|001|000002|04|1110201|21101|375.50|510-01 PAGAMENTO CONF DOC LOTFIN000002| |12/05/2016|008850|001|000002|05|1110201|21101|300.00|510-01 PAGAMENTO CONF DOC LOTFIN000002| |12/05/2016|008850|001|000003|01|1110201|1110202|1000.00|520-01 RECEB. TITULO BXAFIN000001| |12/05/2016|008850|001|000003|02|1110201|1110202|501.33|520-01 RECEB. TITULO BXAFIN000001| |12/05/2016|008850|001|000003|03|1110201|1110202|333.92|520-01 RECEB. TITULO BXAFIN000001| |12/05/2016|008850|001|000003|04|1110201|1110202|250.33|520-01 RECEB. TITULO BXAFIN000001| |12/05/2016|008850|001|000003|05|1110201|1110202|200.00|520-01 RECEB. TITULO BXAFIN000001| |12/05/2016|008850|001|000003|01|1110201|1110202|1000.00|520-02 REC DE TITULO BXAFIN000001| |12/05/2016|008850|001|000003|02|1110201|1110202|501.33|520-02 REC DE TITULO BXAFIN000001| |12/05/2016|008850|001|000003|03|1110201|1110202|333.92|520-02 REC DE TITULO BXAFIN000001| |12/05/2016|008850|001|000003|04|1110201|1110202|250.33|520-02 REC DE TITULO BXAFIN000001| |12/05/2016|008850|001|000003|05|1110201|1110202|200.00|520-02 REC DE TITULO BXAFIN000001| |12/05/2016|008850|001|000003|01|1110201|1110202|2000.00|520-01 RECEB. TITULO BXAFIN000002| |12/05/2016|008850|001|000003|02|1110201|1110202|1002.66|520-01 RECEB. TITULO BXAFIN000002| |12/05/2016|008850|001|000003|03|1110201|1110202|667.85|520-01 RECEB. TITULO BXAFIN000002| |12/05/2016|008850|001|000003|04|1110201|1110202|500.66|520-01 RECEB. TITULO BXAFIN000002| |12/05/2016|008850|001|000003|05|1110201|1110202|400.00|520-01 RECEB. TITULO BXAFIN000002| |12/05/2016|008850|001|000003|01|1110201|1110202|2000.00|520-02 REC DE TITULO BXAFIN000002| |12/05/2016|008850|001|000003|02|1110201|1110202|1002.66|520-02 REC DE TITULO BXAFIN000002| |12/05/2016|008850|001|000003|03|1110201|1110202|667.85|520-02 REC DE TITULO BXAFIN000002| |12/05/2016|008850|001|000003|04|1110201|1110202|500.66|520-02 REC DE TITULO BXAFIN000002| |12/05/2016|008850|001|000003|05|1110201|1110202|400.00|520-02 REC DE TITULO BXAFIN000002| |12/05/2016|008850|001|000004|01|1110201|1110202|200.00|520-01 RECEB. TITULO FINFINR14001| |12/05/2016|008850|001|000004|02|1110201|1110202|100.27|520-01 RECEB. TITULO FINFINR14001| |12/05/2016|008850|001|000004|03|1110201|1110202|66.78|520-01 RECEB. TITULO FINFINR14001| |12/05/2016|008850|001|000004|04|1110201|1110202|50.07|520-01 RECEB. TITULO FINFINR14001| |12/05/2016|008850|001|000004|05|1110201|1110202|40.00|520-01 RECEB. TITULO FINFINR14001| |12/05/2016|008850|001|000004|01|1110201|1110202|200.00|520-02 REC DE TITULO FINFINR14001| |12/05/2016|008850|001|000004|02|1110201|1110202|100.27|520-02 REC DE TITULO FINFINR14001| |12/05/2016|008850|001|000004|03|1110201|1110202|66.78|520-02 REC DE TITULO FINFINR14001| |12/05/2016|008850|001|000004|04|1110201|1110202|50.07|520-02 REC DE TITULO FINFINR14001| |12/05/2016|008850|001|000004|05|1110201|1110202|40.00|520-02 REC DE TITULO FINFINR14001| |12/05/2016|008870|001|000001|01|8111007|8111008|200.00|VALIDACAO RELATORIO CTBR245| |12/05/2016|008870|001|000001|02|8111007|8111008|100.27|VALIDACAO RELATORIO CTBR245| |12/05/2016|008870|001|000001|03|8111007|8111008|66.78|VALIDACAO RELATORIO CTBR245| |12/05/2016|008870|001|000001|04|8111007|8111008|50.07|VALIDACAO RELATORIO CTBR245| |12/05/2016|008870|001|000001|05|8111007|8111008|40.00|VALIDACAO RELATORIO CTBR245| |20/05/2016|000GCT|001|000001|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000014| |20/05/2016|000GCT|001|000002|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000015| |20/05/2016|000GCT|001|000003|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000016| |20/05/2016|000GCT|001|000004|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000017| |20/05/2016|000GCT|001|000005|01|1110201|1110202|2300.10|LP 694 - VIGENTE MOTAOP120000018| |20/05/2016|008910|001|000001|01|203010104|203010105|10000.00|TUCWUT-01| |20/05/2016|008910|001|000001|02|203010104|203010105|5015.05|TUCWUT-01| |20/05/2016|008910|001|000001|03|203010104|203010105|3340.01|TUCWUT-01| |20/05/2016|008910|001|000001|04|203010104|203010105|2503.76|TUCWUT-01| |20/05/2016|008910|001|000001|05|203010104|203010105|2000.00|TUCWUT-01| |20/05/2016|008910|001|000001|01|203010105|203010104|3000.00|TUCWUT-02| |20/05/2016|008910|001|000001|02|203010105|203010104|1504.51|TUCWUT-02| |20/05/2016|008910|001|000001|03|203010105|203010104|1002.00|TUCWUT-02| |20/05/2016|008910|001|000001|04|203010105|203010104|751.13|TUCWUT-02| |20/05/2016|008910|001|000001|05|203010105|203010104|600.00|TUCWUT-02| |21/05/2016|008911|001|000001|01|203010105|203010104|1200.00|TUCWUT-03| |21/05/2016|008911|001|000001|02|203010105|203010104|550.53|TUCWUT-03| |21/05/2016|008911|001|000001|03|203010105|203010104|351.22|TUCWUT-03| |21/05/2016|008911|001|000001|04|203010105|203010104|252.22|TUCWUT-03| |21/05/2016|008911|001|000001|05|203010105|203010104|192.27|TUCWUT-03| |21/05/2016|008911|001|000001|01|203010104|203010105|4000.00|TUCWUT-04| |21/05/2016|008911|001|000001|02|203010104|203010105|1835.11|TUCWUT-04| |21/05/2016|008911|001|000001|03|203010104|203010105|1170.72|TUCWUT-04| |21/05/2016|008911|001|000001|04|203010104|203010105|840.72|TUCWUT-04| |21/05/2016|008911|001|000001|05|203010104|203010105|640.91|TUCWUT-04| |23/05/2016|000001|001|000001|01|1110203|2130101|2000.00|TESTE CTBR400 (PERFORMANCE)| |23/05/2016|000001|001|000001|02|1110203|2130101|1003.11|TESTE CTBR400 (PERFORMANCE)| |23/05/2016|000001|001|000001|03|1110203|2130101|668.05|TESTE CTBR400 (PERFORMANCE)| |23/05/2016|000001|001|000001|04|1110203|2130101|500.78|TESTE CTBR400 (PERFORMANCE)| |23/05/2016|000001|001|000001|05|1110203|2130101|400.00|TESTE CTBR400 (PERFORMANCE)| |23/05/2016|000001|001|000002|01|1110203|2130101|1000.00|TESTE CTBR400 ENTIDADES CONTABEIS| |23/05/2016|000001|001|000002|02|1110203|2130101|501.55|TESTE CTBR400 ENTIDADES CONTABEIS| |23/05/2016|000001|001|000002|03|1110203|2130101|334.02|TESTE CTBR400 ENTIDADES CONTABEIS| |23/05/2016|000001|001|000002|04|1110203|2130101|250.39|TESTE CTBR400 ENTIDADES CONTABEIS| |23/05/2016|000001|001|000002|05|1110203|2130101|200.00|TESTE CTBR400 ENTIDADES CONTABEIS| |23/05/2016|008850|001|000001|01|1110201|21101|7000.00|510-01 PAGAMENTO CONF DOC CECFIN000006| |23/05/2016|008850|001|000001|02|1110201|21101|3510.88|510-01 PAGAMENTO CONF DOC CECFIN000006| |23/05/2016|008850|001|000001|03|1110201|21101|2338.17|510-01 PAGAMENTO CONF DOC CECFIN000006| |23/05/2016|008850|001|000001|04|1110201|21101|1752.72|510-01 PAGAMENTO CONF DOC CECFIN000006| |23/05/2016|008850|001|000001|05|1110201|21101|1400.00|510-01 PAGAMENTO CONF DOC CECFIN000006| |23/05/2016|008850|001|000002|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC CMPFIN000009| |23/05/2016|008850|001|000002|02|1110201|21101|501.55|510-01 PAGAMENTO CONF DOC CMPFIN000009| |23/05/2016|008850|001|000002|03|1110201|21101|334.02|510-01 PAGAMENTO CONF DOC CMPFIN000009| |23/05/2016|008850|001|000002|04|1110201|21101|250.39|510-01 PAGAMENTO CONF DOC CMPFIN000009| |23/05/2016|008850|001|000002|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC CMPFIN000009| |23/05/2016|008850|001|000003|01|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC CMPFIN000011| |23/05/2016|008850|001|000003|02|1110201|21101|1003.11|510-01 PAGAMENTO CONF DOC CMPFIN000011| |23/05/2016|008850|001|000003|03|1110201|21101|668.05|510-01 PAGAMENTO CONF DOC CMPFIN000011| |23/05/2016|008850|001|000003|04|1110201|21101|500.78|510-01 PAGAMENTO CONF DOC CMPFIN000011| |23/05/2016|008850|001|000003|05|1110201|21101|400.00|510-01 PAGAMENTO CONF DOC CMPFIN000011| |23/05/2016|008850|001|000004|01|01234|01235|2000.00|BX ADTO: PA FIN000012 CF. NF: FIN000011| |23/05/2016|008850|001|000004|01|||0.00|FORNECEDOR SIMPLES COMPE| |25/05/2016|000GCT|001|000001|01|1110201|1110202|1500000.00|LP 694 - VIGENTE GCP000000000030| |25/05/2016|008850|001|000001|01|1110201|1110202|5150.00|520-01 RECEB. TITULO FIRFINR133| |25/05/2016|008850|001|000001|02|1110201|1110202|2357.09|520-01 RECEB. TITULO FIRFINR133| |25/05/2016|008850|001|000001|03|1110201|1110202|1501.98|520-01 RECEB. TITULO FIRFINR133| |25/05/2016|008850|001|000001|04|1110201|1110202|1077.38|520-01 RECEB. TITULO FIRFINR133| |25/05/2016|008850|001|000001|05|1110201|1110202|820.09|520-01 RECEB. TITULO FIRFINR133| |25/05/2016|008850|001|000001|01|1110201|1110202|5150.00|520-02 REC DE TITULO FIRFINR133| |25/05/2016|008850|001|000001|02|1110201|1110202|2357.09|520-02 REC DE TITULO FIRFINR133| |25/05/2016|008850|001|000001|03|1110201|1110202|1501.98|520-02 REC DE TITULO FIRFINR133| |25/05/2016|008850|001|000001|04|1110201|1110202|1077.38|520-02 REC DE TITULO FIRFINR133| |25/05/2016|008850|001|000001|05|1110201|1110202|820.09|520-02 REC DE TITULO FIRFINR133| |25/05/2016|008850|001|000001|01|1110201|1110202|50.00|520-04 MULTA REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|02|1110201|1110202|22.88|520-04 MULTA REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|03|1110201|1110202|14.58|520-04 MULTA REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|04|1110201|1110202|10.46|520-04 MULTA REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|05|1110201|1110202|7.96|520-04 MULTA REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|01|1110201|1110202|200.00|520-05 JUROS REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|02|1110201|1110202|91.54|520-05 JUROS REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|03|1110201|1110202|58.33|520-05 JUROS REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|04|1110201|1110202|41.84|520-05 JUROS REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000001|05|1110201|1110202|31.85|520-05 JUROS REC. DO TIT FIRFINR133| |25/05/2016|008850|001|000002|01|01234|01235|968.50|BX ADTO: PA FIN000081 CF. NF: FIN000080| |25/05/2016|008850|001|000002|01|||0.00|TODOS OS IMPOSTOS IR NA| |25/05/2016|008850|001|000003|01|01235|01234|968.50|EST. BX ADTO: PA FIN000080 CF. NF: FIN00| |25/05/2016|008850|001|000003|02|01235|01234|443.27|EST. BX ADTO: PA FIN000080 CF. NF: FIN00| |25/05/2016|008850|001|000003|03|01235|01234|282.46|EST. BX ADTO: PA FIN000080 CF. NF: FIN00| |25/05/2016|008850|001|000003|04|01235|01234|202.61|EST. BX ADTO: PA FIN000080 CF. NF: FIN00| |25/05/2016|008850|001|000003|05|01235|01234|154.22|EST. BX ADTO: PA FIN000080 CF. NF: FIN00| |25/05/2016|008850|001|000003|01|||0.00|0081 TODOS OS IMPOSTOS IR NA| |25/05/2016|008850|001|000004|01|01234|01235|1000.00|BX ADTO: PA FIN000081 CF. NF: FIN000080| |25/05/2016|008850|001|000004|01|||0.00|TODOS OS IMPOSTOS IR NA| |25/05/2016|008850|001|000005|01|203010101|203010103|1200.00|BAIXA A PAGAR| |25/05/2016|008850|001|000005|02|203010101|203010103|549.22|BAIXA A PAGAR| |25/05/2016|008850|001|000005|03|203010101|203010103|349.98|BAIXA A PAGAR| |25/05/2016|008850|001|000005|04|203010101|203010103|251.04|BAIXA A PAGAR| |25/05/2016|008850|001|000005|05|203010101|203010103|191.09|BAIXA A PAGAR| |25/05/2016|008850|001|000006|01|203010103|203010102|1200.00|CANCELAMENTO BAIXA A PAGAR FIN000036| |25/05/2016|008850|001|000006|02|203010103|203010102|549.22|CANCELAMENTO BAIXA A PAGAR FIN000036| |25/05/2016|008850|001|000006|03|203010103|203010102|349.98|CANCELAMENTO BAIXA A PAGAR FIN000036| |25/05/2016|008850|001|000006|04|203010103|203010102|251.04|CANCELAMENTO BAIXA A PAGAR FIN000036| |25/05/2016|008850|001|000006|05|203010103|203010102|191.09|CANCELAMENTO BAIXA A PAGAR FIN000036| |25/05/2016|008850|001|000007|01|203010101|203010103|1200.00|BAIXA A PAGAR| |25/05/2016|008850|001|000007|02|203010101|203010103|549.22|BAIXA A PAGAR| |25/05/2016|008850|001|000007|03|203010101|203010103|349.98|BAIXA A PAGAR| |25/05/2016|008850|001|000007|04|203010101|203010103|251.04|BAIXA A PAGAR| |25/05/2016|008850|001|000007|05|203010101|203010103|191.09|BAIXA A PAGAR| |01/06/2016|000001|001|000001|01||3321290110001|6000.00|APURACAO POR VISAO FUNDO PDO| |01/06/2016|000001|001|000001|01|4421290190001||10000.00|APURACAO POR VISAO FUNDO PDO| |01/06/2016|000001|001|000002|01||3321290110002|3500.00|APURACAO POR VISAO FUNDO PSI| |01/06/2016|000001|001|000002|01|4421290190002||5000.00|APURACAO POR VISAO FUNDO PSI| |01/06/2016|000001|001|000003|01||3321290110003|7000.00|APURACAO POR VISAO FUNDO FCAS| |01/06/2016|000001|001|000003|01|4421290190003||5000.00|APURACAO POR VISAO FUNDO FCAS| |01/06/2016|008850|001|000001|01|01234|01235|1000.00|BX ADTO: PA FINR350 CF. NF: FINA350 LC| |01/06/2016|008850|001|000001|01|||0.00|L FORNECEDOR PJ| |01/06/2016|CTCRIT|001|000001|01|CTBXATUD4|CTBXATUC4|1000.00|CTBXATU CT39 M1| |01/06/2016|CTCRIT|001|000001|02|CTBXATUD4|CTBXATUC4|455.81|CTBXATU CT39 M1| |01/06/2016|CTCRIT|001|000001|03|CTBXATUD4|CTBXATUC4|289.83|CTBXATU CT39 M1| |01/06/2016|CTCRIT|001|000001|04|CTBXATUD4|CTBXATUC4|207.48|CTBXATU CT39 M1| |01/06/2016|CTCRIT|001|000001|05|CTBXATUD4|CTBXATUC4|157.53|CTBXATU CT39 M1| |01/06/2016|CTCRIT|001|000001|01|||0.00|CTBXATU CT39 HISTORICO| |01/06/2016|CTDELL|001|000001|01|CTBXATUD39|CTBXATUC39|100.00|TESTES| |01/06/2016|CTDELL|001|000001|01|CTBXATUD39|CTBXATUC39|200.00|TESTES 2| |01/06/2016|CTDELL|001|000001|01|CTBXATUD39|CTBXATUC39|300.00|TESTES 3| |01/06/2016|CTDELL|001|000001|01|||0.00|TESTES HISTORICO CONTINUADO| |02/06/2016|008850|001|000001|01|01234|01235|30000.00|BX ADTO: PA FIR0002 CF. NF: FIR0001 FI| |02/06/2016|008850|001|000001|01|||0.00|R150| |02/06/2016|008850|001|000002|01|01235|01234|30000.00|EST. BX ADTO: PA FIR0001 CF. NF: FIR0002| |02/06/2016|008850|001|000002|02|01235|01234|13666.18|EST. BX ADTO: PA FIR0001 CF. NF: FIR0002| |02/06/2016|008850|001|000002|03|01235|01234|8686.08|EST. BX ADTO: PA FIR0001 CF. NF: FIR0002| |02/06/2016|008850|001|000002|04|01235|01234|6216.33|EST. BX ADTO: PA FIR0001 CF. NF: FIR0002| |02/06/2016|008850|001|000002|05|01235|01234|4718.46|EST. BX ADTO: PA FIR0001 CF. NF: FIR0002| |02/06/2016|008850|001|000002|01|||0.00| FIR150| |03/06/2016|0000T1|001|000001|01|T101010|T202020|1000.00|LANCS CTBR080 PERIODOS| |03/06/2016|TR8003|001|000001|01|T101010|T202020|1000.00|LANCS, CTBR080 PERIODO 2| |04/06/2016|TR8002|001|000001|01|T101010|T202020|1000.00|LANCS, CTBR080 PERIODO 3| |05/06/2016|008850|001|000001|01|1110201|1110202|4595.18|548-01 BORDERO DE TIT. COBRANCA SIM| |05/06/2016|008850|001|000001|02|1110201|1110202|2306.01|548-01 BORDERO DE TIT. COBRANCA SIM| |05/06/2016|008850|001|000001|03|1110201|1110202|1535.46|548-01 BORDERO DE TIT. COBRANCA SIM| |05/06/2016|008850|001|000001|04|1110201|1110202|1150.90|548-01 BORDERO DE TIT. COBRANCA SIM| |05/06/2016|008850|001|000001|05|1110201|1110202|919.04|548-01 BORDERO DE TIT. COBRANCA SIM| |08/06/2016|000001|001|000001|01|CTBR145_02||20000.00|CTBR145 TESTE COM TP_VALOR| |09/06/2016|000001|001|000001|01||CTBR145_02|11000.00|CTBR145 TESTE COM TP_VALOR CREDITO| |09/06/2016|000001|001|000001|01|CTBR145_02||2000.00|CTBR145 TESTE COM TP_VALOR CREDITO| |16/06/2016|000GCT|001|000001|01|1110201|1110202|660000.00|LP 694 - VIGENTE GCP000000000031| |22/06/2016|008850|001|000001|01|1110201|1110202|50.00|596-COMPENSACAO| |22/06/2016|008850|001|000001|02|1110201|1110202|22.51|596-COMPENSACAO| |22/06/2016|008850|001|000001|03|1110201|1110202|14.19|596-COMPENSACAO| |22/06/2016|008850|001|000001|04|1110201|1110202|10.10|596-COMPENSACAO| |22/06/2016|008850|001|000001|05|1110201|1110202|7.62|596-COMPENSACAO| |22/06/2016|008850|001|000001|01|1110201||50.00|596-COMPENSACAO| |22/06/2016|008850|001|000001|02|1110201||22.51|596-COMPENSACAO| |22/06/2016|008850|001|000001|03|1110201||14.19|596-COMPENSACAO| |22/06/2016|008850|001|000001|04|1110201||10.10|596-COMPENSACAO| |22/06/2016|008850|001|000001|05|1110201||7.62|596-COMPENSACAO| |22/06/2016|008850|001|000001|01||1110202|50.00|596-COMPENSACAO| |22/06/2016|008850|001|000001|02||1110202|22.51|596-COMPENSACAO| |22/06/2016|008850|001|000001|03||1110202|14.19|596-COMPENSACAO| |22/06/2016|008850|001|000001|04||1110202|10.10|596-COMPENSACAO| |22/06/2016|008850|001|000001|05||1110202|7.62|596-COMPENSACAO| |24/06/2016|008850|001|000001|01|1110206||210.00|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|02|1110206||105.47|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|03|1110206||70.21|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|04|1110206||52.62|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|05|1110206||42.00|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|01|||0.00| 1| |24/06/2016|008850|001|000001|01||1110209|210.00|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|02||1110209|105.47|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|03||1110209|70.21|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|04||1110209|52.62|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|05||1110209|42.00|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |24/06/2016|008850|001|000001|01|||0.00| 1| |27/06/2016|000GCT|001|000001|01|1110201|1110202|4500000.00|LP 694 - VIGENTE 000000000000054| |27/06/2016|008850|001|000001|01|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFINR34002| |27/06/2016|008850|001|000001|02|1110201|1110202|1004.62|520-01 RECEB. TITULO FINFINR34002| |27/06/2016|008850|001|000001|03|1110201|1110202|668.72|520-01 RECEB. TITULO FINFINR34002| |27/06/2016|008850|001|000001|04|1110201|1110202|501.15|520-01 RECEB. TITULO FINFINR34002| |27/06/2016|008850|001|000001|05|1110201|1110202|400.00|520-01 RECEB. TITULO FINFINR34002| |27/06/2016|008850|001|000001|01|1110201|1110202|2000.00|520-02 REC DE TITULO FINFINR34002| |27/06/2016|008850|001|000001|02|1110201|1110202|1004.62|520-02 REC DE TITULO FINFINR34002| |27/06/2016|008850|001|000001|03|1110201|1110202|668.72|520-02 REC DE TITULO FINFINR34002| |27/06/2016|008850|001|000001|04|1110201|1110202|501.15|520-02 REC DE TITULO FINFINR34002| |27/06/2016|008850|001|000001|05|1110201|1110202|400.00|520-02 REC DE TITULO FINFINR34002| |28/06/2016|000GCT|001|000001|01|1110201|1110202|2400.00|LP 694 - VIGENTE 000000000000055| |29/06/2016|008850|001|000001|01|1110201|1110202|3000.00|520-01 RECEB. TITULO FINFINR34001| |29/06/2016|008850|001|000001|02|1110201|1110202|1507.08|520-01 RECEB. TITULO FINFINR34001| |29/06/2016|008850|001|000001|03|1110201|1110202|1003.14|520-01 RECEB. TITULO FINFINR34001| |29/06/2016|008850|001|000001|04|1110201|1110202|751.77|520-01 RECEB. TITULO FINFINR34001| |29/06/2016|008850|001|000001|05|1110201|1110202|600.00|520-01 RECEB. TITULO FINFINR34001| |29/06/2016|008850|001|000001|01|1110201|1110202|3000.00|520-02 REC DE TITULO FINFINR34001| |29/06/2016|008850|001|000001|02|1110201|1110202|1507.08|520-02 REC DE TITULO FINFINR34001| |29/06/2016|008850|001|000001|03|1110201|1110202|1003.14|520-02 REC DE TITULO FINFINR34001| |29/06/2016|008850|001|000001|04|1110201|1110202|751.77|520-02 REC DE TITULO FINFINR34001| |29/06/2016|008850|001|000001|05|1110201|1110202|600.00|520-02 REC DE TITULO FINFINR34001| |01/07/2016|000001|001|000001|01||3321290110001|6000.00|APURACAO POR VISAO FUNDO PDO| |01/07/2016|000001|001|000001|01|4421290190001||10000.00|APURACAO POR VISAO FUNDO PDO| |01/07/2016|000001|001|000002|01||3321290110002|3500.00|APURACAO POR VISAO FUNDO PSI| |01/07/2016|000001|001|000002|01|4421290190002||5000.00|APURACAO POR VISAO FUNDO PSI| |01/07/2016|000001|001|000003|01||3321290110003|7000.00|APURACAO POR VISAO FUNDO FCAS| |01/07/2016|000001|001|000003|01|4421290190003||5000.00|APURACAO POR VISAO FUNDO FCAS| |01/07/2016|000GCT|001|000001|01|1110201|1110202|800000.00|LP 694 - VIGENTE GCP000000000032| |01/07/2016|008850|001|000001|01|1110201|1110202|600000.00|520-01 RECEB. TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|02|1110201|1110202|301446.95|520-01 RECEB. TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|03|1110201|1110202|200642.05|520-01 RECEB. TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|04|1110201|1110202|150360.87|520-01 RECEB. TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|05|1110201|1110202|120000.00|520-01 RECEB. TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|01|1110201|1110202|600000.00|520-02 REC DE TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|02|1110201|1110202|301446.95|520-02 REC DE TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|03|1110201|1110202|200642.05|520-02 REC DE TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|04|1110201|1110202|150360.87|520-02 REC DE TITULO AUTFINCT005A| |01/07/2016|008850|001|000001|05|1110201|1110202|120000.00|520-02 REC DE TITULO AUTFINCT005A| |11/07/2016|008850|001|000001|01|13109|13110|50.00|LP.8B3 - Prestacao de Contas| |11/07/2016|008850|001|000001|02|13109|13110|22.25|LP.8B3 - Prestacao de Contas| |11/07/2016|008850|001|000001|03|13109|13110|13.95|LP.8B3 - Prestacao de Contas| |11/07/2016|008850|001|000001|04|13109|13110|9.87|LP.8B3 - Prestacao de Contas| |11/07/2016|008850|001|000001|05|13109|13110|7.40|LP.8B3 - Prestacao de Contas| |13/07/2016|008850|001|000001|01|1110209||3750.00|558-001-Cancelamento de Movimento a Rece| |13/07/2016|008850|001|000001|02|1110209||1667.04|558-001-Cancelamento de Movimento a Rece| |13/07/2016|008850|001|000001|03|1110209||1044.04|558-001-Cancelamento de Movimento a Rece| |13/07/2016|008850|001|000001|04|1110209||738.31|558-001-Cancelamento de Movimento a Rece| |13/07/2016|008850|001|000001|05|1110209||553.09|558-001-Cancelamento de Movimento a Rece| |13/07/2016|008850|001|000001|01|||0.00|ber com Rateio| |13/07/2016|008850|001|000001|01||1110206|3750.00|558-002- Cancelamento de Movimento a Rec| |13/07/2016|008850|001|000001|02||1110206|1667.04|558-002- Cancelamento de Movimento a Rec| |13/07/2016|008850|001|000001|03||1110206|1044.04|558-002- Cancelamento de Movimento a Rec| |13/07/2016|008850|001|000001|04||1110206|738.31|558-002- Cancelamento de Movimento a Rec| |13/07/2016|008850|001|000001|05||1110206|553.09|558-002- Cancelamento de Movimento a Rec| |13/07/2016|008850|001|000001|01|||0.00|eber com rateio| |13/07/2016|008850|001|000002|01|101010200001||4250.00|517 001 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|02|101010200001||1889.31|517 001 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|03|101010200001||1183.25|517 001 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|04|101010200001||836.75|517 001 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|05|101010200001||626.83|517 001 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|01|||0.00| 000000001| |13/07/2016|008850|001|000002|01||101010200002|4250.00|517 002 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|02||101010200002|1889.31|517 002 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|03||101010200002|1183.25|517 002 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|04||101010200002|836.75|517 002 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|05||101010200002|626.83|517 002 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000002|01|||0.00| 000000001| |13/07/2016|008850|001|000003|01|01234|01235|2125.00|517 001 - RATEIO MOVTO. BANCARIO RECEBER| |13/07/2016|008850|001|000003|01|01235|01234|2125.00|517 001 - RATEIO MOVTO. BANCARIO RECEBER| |20/07/2016|008850|001|000001|01|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC PAG002| |20/07/2016|008850|001|000001|02|1110201|21101|100.56|510-01 PAGAMENTO CONF DOC PAG002| |20/07/2016|008850|001|000001|03|1110201|21101|66.92|510-01 PAGAMENTO CONF DOC PAG002| |20/07/2016|008850|001|000001|04|1110201|21101|50.14|510-01 PAGAMENTO CONF DOC PAG002| |20/07/2016|008850|001|000001|05|1110201|21101|40.00|510-01 PAGAMENTO CONF DOC PAG002| |01/08/2016|000001|001|000001|01||3321290110001|6000.00|APURACAO POR VISAO FUNDO PDO| |01/08/2016|000001|001|000001|01|4421290190001||10000.00|APURACAO POR VISAO FUNDO PDO| |01/08/2016|000001|001|000002|01||3321290110002|3500.00|APURACAO POR VISAO FUNDO PSI| |01/08/2016|000001|001|000002|01|4421290190002||5000.00|APURACAO POR VISAO FUNDO PSI| |01/08/2016|000001|001|000003|01||3321290110003|7000.00|APURACAO POR VISAO FUNDO FCAS| |01/08/2016|000001|001|000003|01|4421290190003||5000.00|APURACAO POR VISAO FUNDO FCAS| |12/08/2016|008850|001|000001|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/08/2016|008850|001|000001|02|1110201|1110202|5033.22|548-01 BORDERO DE TIT. COBRANCA SIM| |12/08/2016|008850|001|000001|03|1110201|1110202|3348.06|548-01 BORDERO DE TIT. COBRANCA SIM| |12/08/2016|008850|001|000001|04|1110201|1110202|2508.28|548-01 BORDERO DE TIT. COBRANCA SIM| |12/08/2016|008850|001|000001|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000001|01|1110201|1110202|337.75|500-01 TITULO A RECEBER 010000000529| |15/08/2016|008850|001|000001|02|1110201|1110202|170.02|500-01 TITULO A RECEBER 010000000529| |15/08/2016|008850|001|000001|03|1110201|1110202|113.09|500-01 TITULO A RECEBER 010000000529| |15/08/2016|008850|001|000001|04|1110201|1110202|84.72|500-01 TITULO A RECEBER 010000000529| |15/08/2016|008850|001|000001|05|1110201|1110202|67.55|500-01 TITULO A RECEBER 010000000529| |15/08/2016|008850|001|000002|01|1110201|1110202|1013.25|500-01 TITULO A RECEBER 010000000530| |15/08/2016|008850|001|000002|02|1110201|1110202|510.07|500-01 TITULO A RECEBER 010000000530| |15/08/2016|008850|001|000002|03|1110201|1110202|339.28|500-01 TITULO A RECEBER 010000000530| |15/08/2016|008850|001|000002|04|1110201|1110202|254.17|500-01 TITULO A RECEBER 010000000530| |15/08/2016|008850|001|000002|05|1110201|1110202|202.65|500-01 TITULO A RECEBER 010000000530| |15/08/2016|008850|001|000003|01|1110201|1110202|220.00|500-01 TITULO A RECEBER 020000000367| |15/08/2016|008850|001|000003|02|1110201|1110202|110.75|500-01 TITULO A RECEBER 020000000367| |15/08/2016|008850|001|000003|03|1110201|1110202|73.66|500-01 TITULO A RECEBER 020000000367| |15/08/2016|008850|001|000003|04|1110201|1110202|55.19|500-01 TITULO A RECEBER 020000000367| |15/08/2016|008850|001|000003|05|1110201|1110202|44.00|500-01 TITULO A RECEBER 020000000367| |15/08/2016|008850|001|000004|01|1110201|1110202|1440.00|500-01 TITULO A RECEBER 050000001785| |15/08/2016|008850|001|000004|02|1110201|1110202|724.89|500-01 TITULO A RECEBER 050000001785| |15/08/2016|008850|001|000004|03|1110201|1110202|482.17|500-01 TITULO A RECEBER 050000001785| |15/08/2016|008850|001|000004|04|1110201|1110202|361.22|500-01 TITULO A RECEBER 050000001785| |15/08/2016|008850|001|000004|05|1110201|1110202|288.00|500-01 TITULO A RECEBER 050000001785| |15/08/2016|008850|001|000005|01|1110201|1110202|1351.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000005|02|1110201|1110202|680.09|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000005|03|1110201|1110202|452.37|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000005|04|1110201|1110202|338.89|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000005|05|1110201|1110202|270.20|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000006|01|1110201|1110202|1660.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000006|02|1110201|1110202|835.64|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000006|03|1110201|1110202|555.83|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000006|04|1110201|1110202|416.41|548-01 BORDERO DE TIT. COBRANCA SIM| |15/08/2016|008850|001|000006|05|1110201|1110202|332.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000001|01|1110201|1110202|337.75|500-01 TITULO A RECEBER 010W00000529| |16/08/2016|008850|001|000001|02|1110201|1110202|170.03|500-01 TITULO A RECEBER 010W00000529| |16/08/2016|008850|001|000001|03|1110201|1110202|113.10|500-01 TITULO A RECEBER 010W00000529| |16/08/2016|008850|001|000001|04|1110201|1110202|84.73|500-01 TITULO A RECEBER 010W00000529| |16/08/2016|008850|001|000001|05|1110201|1110202|67.55|500-01 TITULO A RECEBER 010W00000529| |16/08/2016|008850|001|000002|01|1110201|1110202|1013.25|500-01 TITULO A RECEBER 010W00000530| |16/08/2016|008850|001|000002|02|1110201|1110202|510.09|500-01 TITULO A RECEBER 010W00000530| |16/08/2016|008850|001|000002|03|1110201|1110202|339.29|500-01 TITULO A RECEBER 010W00000530| |16/08/2016|008850|001|000002|04|1110201|1110202|254.18|500-01 TITULO A RECEBER 010W00000530| |16/08/2016|008850|001|000002|05|1110201|1110202|202.65|500-01 TITULO A RECEBER 010W00000530| |16/08/2016|008850|001|000003|01|1110201|1110202|220.00|500-01 TITULO A RECEBER 010W00000367| |16/08/2016|008850|001|000003|02|1110201|1110202|110.75|500-01 TITULO A RECEBER 010W00000367| |16/08/2016|008850|001|000003|03|1110201|1110202|73.67|500-01 TITULO A RECEBER 010W00000367| |16/08/2016|008850|001|000003|04|1110201|1110202|55.19|500-01 TITULO A RECEBER 010W00000367| |16/08/2016|008850|001|000003|05|1110201|1110202|44.00|500-01 TITULO A RECEBER 010W00000367| |16/08/2016|008850|001|000004|01|1110201|1110202|1440.00|500-01 TITULO A RECEBER 010W00001785| |16/08/2016|008850|001|000004|02|1110201|1110202|724.93|500-01 TITULO A RECEBER 010W00001785| |16/08/2016|008850|001|000004|03|1110201|1110202|482.19|500-01 TITULO A RECEBER 010W00001785| |16/08/2016|008850|001|000004|04|1110201|1110202|361.23|500-01 TITULO A RECEBER 010W00001785| |16/08/2016|008850|001|000004|05|1110201|1110202|288.00|500-01 TITULO A RECEBER 010W00001785| |16/08/2016|008850|001|000005|01|1110201|1110202|1351.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000005|02|1110201|1110202|680.12|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000005|03|1110201|1110202|452.38|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000005|04|1110201|1110202|338.90|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000005|05|1110201|1110202|270.20|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000006|01|1110201|1110202|1660.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000006|02|1110201|1110202|835.68|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000006|03|1110201|1110202|555.85|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000006|04|1110201|1110202|416.42|548-01 BORDERO DE TIT. COBRANCA SIM| |16/08/2016|008850|001|000006|05|1110201|1110202|332.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/08/2016|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA300CT89| |29/08/2016|000GCT|001|000002|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA300CT89| |29/08/2016|000GCT|001|000003|01|1110201|1110202|10000.00|LP 694 - VIGENTE CNTA120CT014| |01/09/2016|000001|001|000001|01||3321290110001|6000.00|APURACAO POR VISAO FUNDO PDO| |01/09/2016|000001|001|000001|01|4421290190001||10000.00|APURACAO POR VISAO FUNDO PDO| |01/09/2016|000001|001|000002|01||3321290110002|3500.00|APURACAO POR VISAO FUNDO PSI| |01/09/2016|000001|001|000002|01|4421290190002||5000.00|APURACAO POR VISAO FUNDO PSI| |01/09/2016|000001|001|000003|01||3321290110003|7000.00|APURACAO POR VISAO FUNDO FCAS| |01/09/2016|000001|001|000003|01|4421290190003||5000.00|APURACAO POR VISAO FUNDO FCAS| |02/09/2016|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000001|02|1110201|21101|503.78|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000001|03|1110201|21101|335.01|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000001|04|1110201|21101|250.94|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000001|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000002|01|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000002|02|1110201|21101|1007.56|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000002|03|1110201|21101|670.02|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000002|04|1110201|21101|501.88|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000002|05|1110201|21101|400.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000003|01|1110201|21101|4000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000003|02|1110201|21101|2015.11|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000003|03|1110201|21101|1340.03|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000003|04|1110201|21101|1003.76|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000003|05|1110201|21101|800.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000004|01|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000004|02|1110201|21101|1511.34|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000004|03|1110201|21101|1005.03|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000004|04|1110201|21101|752.82|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000004|05|1110201|21101|600.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000005|01|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000005|02|1110201|21101|2518.89|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000005|03|1110201|21101|1675.04|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000005|04|1110201|21101|1254.71|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000005|05|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FORFINR395| |02/09/2016|008850|001|000006|01|01234|01235|6000.00|BX ADTO: PA FINR395 CF. NF: FINR395 LC| |02/09/2016|008850|001|000006|01|||0.00|L - FORNECE FIN395| |05/09/2016|000GCT|001|000001|01|1110201|1110202|100.00|LP 693 - APROPRI CNTA150_CT002 1| |13/09/2016|000GCT|001|000001|01|1110201|1110202|126000.00|LP 694 - VIGENTE TECOP12000016F| |13/09/2016|000GCT|001|000002|01|1110201|1110202|130000.00|LP 694 - VIGENTE TECOP00001G| |13/09/2016|100320|001|000001|01|1110218||75780.00|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|02|1110218||32467.87|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|03|1110218||19942.63|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|04|1110218||13850.96|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|05|1110218||10145.39|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|01||1110218|75780.01|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|02||1110218|32467.87|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|03||1110218|19942.63|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|04||1110218|13850.96|LANCAMENTO CONTABIL 2016| |13/09/2016|100320|001|000001|05||1110218|10145.39|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|01|1110219||87200.00|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|02|1110219||37360.75|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|03|1110219||22947.97|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|04|1110219||15938.29|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|05|1110219||11674.30|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|01||1110219|87200.01|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|02||1110219|37360.76|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|03||1110219|22947.97|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|04||1110219|15938.30|LANCAMENTO CONTABIL 2016| |13/09/2016|100330|001|000001|05||1110219|11674.30|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|01|1110220||91400.00|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|02|1110220||39160.24|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|03|1110220||24053.26|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|04|1110220||16705.96|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|05|1110220||12236.59|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|01||1110220|91400.01|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|02||1110220|39160.24|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|03||1110220|24053.27|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|04||1110220|16705.97|LANCAMENTO CONTABIL 2016| |13/09/2016|100340|001|000001|05||1110220|12236.59|LANCAMENTO CONTABIL 2016| |14/09/2016|000GCT|001|000001|01|1110201|1110202|77000.00|LP 694 - VIGENTE RENATAOP000016H| |14/09/2016|008850|001|000001|01|1110201|1110202|250.00|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|02|1110201|1110202|107.05|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|03|1110201|1110202|65.73|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|04|1110201|1110202|45.64|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|05|1110201|1110202|33.42|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|01|1110201|1110202|250.00|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|02|1110201|1110202|107.05|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|03|1110201|1110202|65.73|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|04|1110201|1110202|45.64|HISTORICO - DEBITO| |14/09/2016|008850|001|000001|05|1110201|1110202|33.42|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|01|1110201|1110202|850.00|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|02|1110201|1110202|363.98|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|03|1110201|1110202|223.47|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|04|1110201|1110202|155.16|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|05|1110201|1110202|113.62|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|01|1110201|1110202|150.00|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|02|1110201|1110202|64.23|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|03|1110201|1110202|39.44|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|04|1110201|1110202|27.38|HISTORICO - DEBITO| |14/09/2016|008850|001|000002|05|1110201|1110202|20.05|HISTORICO - DEBITO| |15/09/2016|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000001|02|1110201|21101|504.08|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000001|03|1110201|21101|335.14|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000001|04|1110201|21101|251.02|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000001|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000002|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000002|02|1110201|21101|504.08|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000002|03|1110201|21101|335.14|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000002|04|1110201|21101|251.02|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000002|05|1110201|21101|200.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000003|01|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000003|02|1110201|21101|1512.25|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000003|03|1110201|21101|1005.43|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000003|04|1110201|21101|753.05|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000003|05|1110201|21101|600.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000004|01|1110201|21101|4000.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000004|02|1110201|21101|2016.33|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000004|03|1110201|21101|1340.57|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000004|04|1110201|21101|1004.07|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000004|05|1110201|21101|800.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000005|01|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000005|02|1110201|21101|2520.42|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000005|03|1110201|21101|1675.72|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000005|04|1110201|21101|1255.08|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000005|05|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000006|01|1110201|21101|16000.00|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000006|02|1110201|21101|8065.33|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000006|03|1110201|21101|5362.29|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000006|04|1110201|21101|4016.27|510-01 PAGAMENTO CONF DOC FINFINA290| |15/09/2016|008850|001|000006|05|1110201|21101|3200.00|510-01 PAGAMENTO CONF DOC FINFINA290| |16/09/2016|008850|001|000001|01|1110201|1110203|3500.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000001|02|1110201|1110203|1764.29|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000001|03|1110201|1110203|1173.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000001|04|1110201|1110203|878.56|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000001|05|1110201|1110203|700.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000001|01|1110201|1110202|1500.00|520-01 RECEB. TITULO NYFFIN000001| |16/09/2016|008850|001|000001|02|1110201|1110202|756.12|520-01 RECEB. TITULO NYFFIN000001| |16/09/2016|008850|001|000001|03|1110201|1110202|502.71|520-01 RECEB. TITULO NYFFIN000001| |16/09/2016|008850|001|000001|04|1110201|1110202|376.52|520-01 RECEB. TITULO NYFFIN000001| |16/09/2016|008850|001|000001|05|1110201|1110202|300.00|520-01 RECEB. TITULO NYFFIN000001| |16/09/2016|008850|001|000001|01|1110201|1110202|1500.00|520-02 REC DE TITULO NYFFIN000001| |16/09/2016|008850|001|000001|02|1110201|1110202|756.12|520-02 REC DE TITULO NYFFIN000001| |16/09/2016|008850|001|000001|03|1110201|1110202|502.71|520-02 REC DE TITULO NYFFIN000001| |16/09/2016|008850|001|000001|04|1110201|1110202|376.52|520-02 REC DE TITULO NYFFIN000001| |16/09/2016|008850|001|000001|05|1110201|1110202|300.00|520-02 REC DE TITULO NYFFIN000001| |16/09/2016|008850|001|000001|01|1110201|1110202|2000.00|520-01 RECEB. TITULO NYFFIN000002| |16/09/2016|008850|001|000001|02|1110201|1110202|1008.17|520-01 RECEB. TITULO NYFFIN000002| |16/09/2016|008850|001|000001|03|1110201|1110202|670.29|520-01 RECEB. TITULO NYFFIN000002| |16/09/2016|008850|001|000001|04|1110201|1110202|502.03|520-01 RECEB. TITULO NYFFIN000002| |16/09/2016|008850|001|000001|05|1110201|1110202|400.00|520-01 RECEB. TITULO NYFFIN000002| |16/09/2016|008850|001|000001|01|1110201|1110202|2000.00|520-02 REC DE TITULO NYFFIN000002| |16/09/2016|008850|001|000001|02|1110201|1110202|1008.17|520-02 REC DE TITULO NYFFIN000002| |16/09/2016|008850|001|000001|03|1110201|1110202|670.29|520-02 REC DE TITULO NYFFIN000002| |16/09/2016|008850|001|000001|04|1110201|1110202|502.03|520-02 REC DE TITULO NYFFIN000002| |16/09/2016|008850|001|000001|05|1110201|1110202|400.00|520-02 REC DE TITULO NYFFIN000002| |16/09/2016|008850|001|000002|01|1110201|1110203|3300.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|02|1110201|1110203|1663.47|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|03|1110201|1110203|1105.97|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|04|1110201|1110203|828.35|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|05|1110201|1110203|660.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|01|1110201|1110203|3300.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|02|1110201|1110203|1663.47|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|03|1110201|1110203|1105.97|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|04|1110201|1110203|828.35|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|05|1110201|1110203|660.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000002|01|1110201|1110202|1800.00|520-01 RECEB. TITULO NYFFIN000003| |16/09/2016|008850|001|000002|02|1110201|1110202|907.35|520-01 RECEB. TITULO NYFFIN000003| |16/09/2016|008850|001|000002|03|1110201|1110202|603.26|520-01 RECEB. TITULO NYFFIN000003| |16/09/2016|008850|001|000002|04|1110201|1110202|451.83|520-01 RECEB. TITULO NYFFIN000003| |16/09/2016|008850|001|000002|05|1110201|1110202|360.00|520-01 RECEB. TITULO NYFFIN000003| |16/09/2016|008850|001|000002|01|1110201|1110202|1800.00|520-02 REC DE TITULO NYFFIN000003| |16/09/2016|008850|001|000002|02|1110201|1110202|907.35|520-02 REC DE TITULO NYFFIN000003| |16/09/2016|008850|001|000002|03|1110201|1110202|603.26|520-02 REC DE TITULO NYFFIN000003| |16/09/2016|008850|001|000002|04|1110201|1110202|451.83|520-02 REC DE TITULO NYFFIN000003| |16/09/2016|008850|001|000002|05|1110201|1110202|360.00|520-02 REC DE TITULO NYFFIN000003| |16/09/2016|008850|001|000002|01|1110201|1110202|4800.00|520-01 RECEB. TITULO NYFFIN000004| |16/09/2016|008850|001|000002|02|1110201|1110202|2419.60|520-01 RECEB. TITULO NYFFIN000004| |16/09/2016|008850|001|000002|03|1110201|1110202|1608.69|520-01 RECEB. TITULO NYFFIN000004| |16/09/2016|008850|001|000002|04|1110201|1110202|1204.88|520-01 RECEB. TITULO NYFFIN000004| |16/09/2016|008850|001|000002|05|1110201|1110202|960.00|520-01 RECEB. TITULO NYFFIN000004| |16/09/2016|008850|001|000002|01|1110201|1110202|4800.00|520-02 REC DE TITULO NYFFIN000004| |16/09/2016|008850|001|000002|02|1110201|1110202|2419.60|520-02 REC DE TITULO NYFFIN000004| |16/09/2016|008850|001|000002|03|1110201|1110202|1608.69|520-02 REC DE TITULO NYFFIN000004| |16/09/2016|008850|001|000002|04|1110201|1110202|1204.88|520-02 REC DE TITULO NYFFIN000004| |16/09/2016|008850|001|000002|05|1110201|1110202|960.00|520-02 REC DE TITULO NYFFIN000004| |16/09/2016|008850|001|000003|01|1110201|1110203|2780.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000003|02|1110201|1110203|1401.35|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000003|03|1110201|1110203|931.70|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000003|04|1110201|1110203|697.83|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000003|05|1110201|1110203|556.00|595 001 - FATURAS A RECEBER| |16/09/2016|008850|001|000003|01|1110201|1110202|1250.00|520-01 RECEB. TITULO NYFFIN000005| |16/09/2016|008850|001|000003|02|1110201|1110202|630.10|520-01 RECEB. TITULO NYFFIN000005| |16/09/2016|008850|001|000003|03|1110201|1110202|418.93|520-01 RECEB. TITULO NYFFIN000005| |16/09/2016|008850|001|000003|04|1110201|1110202|313.77|520-01 RECEB. TITULO NYFFIN000005| |16/09/2016|008850|001|000003|05|1110201|1110202|250.00|520-01 RECEB. TITULO NYFFIN000005| |16/09/2016|008850|001|000003|01|1110201|1110202|1250.00|520-02 REC DE TITULO NYFFIN000005| |16/09/2016|008850|001|000003|02|1110201|1110202|630.10|520-02 REC DE TITULO NYFFIN000005| |16/09/2016|008850|001|000003|03|1110201|1110202|418.93|520-02 REC DE TITULO NYFFIN000005| |16/09/2016|008850|001|000003|04|1110201|1110202|313.77|520-02 REC DE TITULO NYFFIN000005| |16/09/2016|008850|001|000003|05|1110201|1110202|250.00|520-02 REC DE TITULO NYFFIN000005| |16/09/2016|008850|001|000003|01|1110207|1120105|1250.00|520-07 BX TIT FAT NYFFIN000005| |16/09/2016|008850|001|000003|02|1110207|1120105|630.10|520-07 BX TIT FAT NYFFIN000005| |16/09/2016|008850|001|000003|03|1110207|1120105|418.93|520-07 BX TIT FAT NYFFIN000005| |16/09/2016|008850|001|000003|04|1110207|1120105|313.77|520-07 BX TIT FAT NYFFIN000005| |16/09/2016|008850|001|000003|05|1110207|1120105|250.00|520-07 BX TIT FAT NYFFIN000005| |16/09/2016|008850|001|000003|01|1110201|1110202|1530.00|520-01 RECEB. TITULO NYFFIN000006| |16/09/2016|008850|001|000003|02|1110201|1110202|771.25|520-01 RECEB. TITULO NYFFIN000006| |16/09/2016|008850|001|000003|03|1110201|1110202|512.77|520-01 RECEB. TITULO NYFFIN000006| |16/09/2016|008850|001|000003|04|1110201|1110202|384.06|520-01 RECEB. TITULO NYFFIN000006| |16/09/2016|008850|001|000003|05|1110201|1110202|306.00|520-01 RECEB. TITULO NYFFIN000006| |16/09/2016|008850|001|000003|01|1110201|1110202|1530.00|520-02 REC DE TITULO NYFFIN000006| |16/09/2016|008850|001|000003|02|1110201|1110202|771.25|520-02 REC DE TITULO NYFFIN000006| |16/09/2016|008850|001|000003|03|1110201|1110202|512.77|520-02 REC DE TITULO NYFFIN000006| |16/09/2016|008850|001|000003|04|1110201|1110202|384.06|520-02 REC DE TITULO NYFFIN000006| |16/09/2016|008850|001|000003|05|1110201|1110202|306.00|520-02 REC DE TITULO NYFFIN000006| |16/09/2016|008850|001|000003|01|1110207|1120105|1530.00|520-07 BX TIT FAT NYFFIN000006| |16/09/2016|008850|001|000003|02|1110207|1120105|771.25|520-07 BX TIT FAT NYFFIN000006| |16/09/2016|008850|001|000003|03|1110207|1120105|512.77|520-07 BX TIT FAT NYFFIN000006| |16/09/2016|008850|001|000003|04|1110207|1120105|384.06|520-07 BX TIT FAT NYFFIN000006| |16/09/2016|008850|001|000003|05|1110207|1120105|306.00|520-07 BX TIT FAT NYFFIN000006| |17/09/2016|008850|001|000001|01|1110201|1110202|666.66|520-01 RECEB. TITULO 1 000815| |17/09/2016|008850|001|000001|02|1110201|1110202|333.33|520-01 RECEB. TITULO 1 000815| |17/09/2016|008850|001|000001|03|1110201|1110202|223.43|520-01 RECEB. TITULO 1 000815| |17/09/2016|008850|001|000001|04|1110201|1110202|167.35|520-01 RECEB. TITULO 1 000815| |17/09/2016|008850|001|000001|05|1110201|1110202|133.33|520-01 RECEB. TITULO 1 000815| |17/09/2016|008850|001|000001|01|1110201|1110202|666.66|520-02 REC DE TITULO 1 000815| |17/09/2016|008850|001|000001|02|1110201|1110202|333.33|520-02 REC DE TITULO 1 000815| |17/09/2016|008850|001|000001|03|1110201|1110202|223.43|520-02 REC DE TITULO 1 000815| |17/09/2016|008850|001|000001|04|1110201|1110202|167.35|520-02 REC DE TITULO 1 000815| |17/09/2016|008850|001|000001|05|1110201|1110202|133.33|520-02 REC DE TITULO 1 000815| |17/09/2016|008850|001|000001|01|1110207|1120105|666.66|520-07 BX TIT FAT 1 000815| |17/09/2016|008850|001|000001|02|1110207|1120105|333.33|520-07 BX TIT FAT 1 000815| |17/09/2016|008850|001|000001|03|1110207|1120105|223.43|520-07 BX TIT FAT 1 000815| |17/09/2016|008850|001|000001|04|1110207|1120105|167.35|520-07 BX TIT FAT 1 000815| |17/09/2016|008850|001|000001|05|1110207|1120105|133.33|520-07 BX TIT FAT 1 000815| |17/09/2016|008850|001|000002|01|1110201|1110202|100.00|520-01 RECEB. TITULO 1 000820| |17/09/2016|008850|001|000002|02|1110201|1110202|50.00|520-01 RECEB. TITULO 1 000820| |17/09/2016|008850|001|000002|03|1110201|1110202|33.52|520-01 RECEB. TITULO 1 000820| |17/09/2016|008850|001|000002|04|1110201|1110202|25.10|520-01 RECEB. TITULO 1 000820| |17/09/2016|008850|001|000002|05|1110201|1110202|20.00|520-01 RECEB. TITULO 1 000820| |17/09/2016|008850|001|000002|01|1110201|1110202|100.00|520-02 REC DE TITULO 1 000820| |17/09/2016|008850|001|000002|02|1110201|1110202|50.00|520-02 REC DE TITULO 1 000820| |17/09/2016|008850|001|000002|03|1110201|1110202|33.52|520-02 REC DE TITULO 1 000820| |17/09/2016|008850|001|000002|04|1110201|1110202|25.10|520-02 REC DE TITULO 1 000820| |17/09/2016|008850|001|000002|05|1110201|1110202|20.00|520-02 REC DE TITULO 1 000820| |17/09/2016|008850|001|000002|01|1110207|1120105|100.00|520-07 BX TIT FAT 1 000820| |17/09/2016|008850|001|000002|02|1110207|1120105|50.00|520-07 BX TIT FAT 1 000820| |17/09/2016|008850|001|000002|03|1110207|1120105|33.52|520-07 BX TIT FAT 1 000820| |17/09/2016|008850|001|000002|04|1110207|1120105|25.10|520-07 BX TIT FAT 1 000820| |17/09/2016|008850|001|000002|05|1110207|1120105|20.00|520-07 BX TIT FAT 1 000820| |17/09/2016|008850|001|000003|01|1110201|1110202|4166.66|520-01 RECEB. TITULO 1 000823| |17/09/2016|008850|001|000003|02|1110201|1110202|2083.33|520-01 RECEB. TITULO 1 000823| |17/09/2016|008850|001|000003|03|1110201|1110202|1396.47|520-01 RECEB. TITULO 1 000823| |17/09/2016|008850|001|000003|04|1110201|1110202|1045.93|520-01 RECEB. TITULO 1 000823| |17/09/2016|008850|001|000003|05|1110201|1110202|833.33|520-01 RECEB. TITULO 1 000823| |17/09/2016|008850|001|000003|01|1110201|1110202|4166.66|520-02 REC DE TITULO 1 000823| |17/09/2016|008850|001|000003|02|1110201|1110202|2083.33|520-02 REC DE TITULO 1 000823| |17/09/2016|008850|001|000003|03|1110201|1110202|1396.47|520-02 REC DE TITULO 1 000823| |17/09/2016|008850|001|000003|04|1110201|1110202|1045.93|520-02 REC DE TITULO 1 000823| |17/09/2016|008850|001|000003|05|1110201|1110202|833.33|520-02 REC DE TITULO 1 000823| |17/09/2016|008850|001|000003|01|1110207|1120105|4166.66|520-07 BX TIT FAT 1 000823| |17/09/2016|008850|001|000003|02|1110207|1120105|2083.33|520-07 BX TIT FAT 1 000823| |17/09/2016|008850|001|000003|03|1110207|1120105|1396.47|520-07 BX TIT FAT 1 000823| |17/09/2016|008850|001|000003|04|1110207|1120105|1045.93|520-07 BX TIT FAT 1 000823| |17/09/2016|008850|001|000003|05|1110207|1120105|833.33|520-07 BX TIT FAT 1 000823| |17/09/2016|008850|001|000004|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER RAFINR130CT074| |17/09/2016|008850|001|000004|02|1110201|1110202|427.44|500-01 TITULO A RECEBER RAFINR130CT074| |17/09/2016|008850|001|000004|03|1110201|1110202|262.13|500-01 TITULO A RECEBER RAFINR130CT074| |17/09/2016|008850|001|000004|04|1110201|1110202|181.85|500-01 TITULO A RECEBER RAFINR130CT074| |17/09/2016|008850|001|000004|05|1110201|1110202|133.05|500-01 TITULO A RECEBER RAFINR130CT074| |23/09/2016|008850|001|000001|01|1110201|21101|1269704.39|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000001|02|1110201|21101|540806.03|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000001|03|1110201|21101|330876.22|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000001|04|1110201|21101|229143.02|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000001|05|1110201|21101|167363.66|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000002|01|1110201|21101|1895785555.66|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000002|02|1110201|21101|807473190.08|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000002|03|1110201|21101|494028653.69|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000002|04|1110201|21101|342131626.51|510-01 PAGAMENTO CONF DOC FINFINA050| |23/09/2016|008850|001|000002|05|1110201|21101|249889350.25|510-01 PAGAMENTO CONF DOC FINFINA050| |28/09/2016|008850|001|000001|01|1110201|21101|300.00|510-01 PAGAMENTO CONF DOC PAG003| |28/09/2016|008850|001|000001|02|1110201|21101|127.40|510-01 PAGAMENTO CONF DOC PAG003| |28/09/2016|008850|001|000001|03|1110201|21101|77.80|510-01 PAGAMENTO CONF DOC PAG003| |28/09/2016|008850|001|000001|04|1110201|21101|53.80|510-01 PAGAMENTO CONF DOC PAG003| |28/09/2016|008850|001|000001|05|1110201|21101|39.24|510-01 PAGAMENTO CONF DOC PAG003| |28/09/2016|008850|001|000002|01|1110201|21101|400.00|510-01 PAGAMENTO CONF DOC PAG004| |28/09/2016|008850|001|000002|02|1110201|21101|169.87|510-01 PAGAMENTO CONF DOC PAG004| |28/09/2016|008850|001|000002|03|1110201|21101|103.73|510-01 PAGAMENTO CONF DOC PAG004| |28/09/2016|008850|001|000002|04|1110201|21101|71.73|510-01 PAGAMENTO CONF DOC PAG004| |28/09/2016|008850|001|000002|05|1110201|21101|52.32|510-01 PAGAMENTO CONF DOC PAG004| |28/09/2016|008850|001|000003|01|1110201|21101|500.00|510-01 PAGAMENTO CONF DOC PAG005| |28/09/2016|008850|001|000003|02|1110201|21101|212.33|510-01 PAGAMENTO CONF DOC PAG005| |28/09/2016|008850|001|000003|03|1110201|21101|129.66|510-01 PAGAMENTO CONF DOC PAG005| |28/09/2016|008850|001|000003|04|1110201|21101|89.67|510-01 PAGAMENTO CONF DOC PAG005| |28/09/2016|008850|001|000003|05|1110201|21101|65.40|510-01 PAGAMENTO CONF DOC PAG005| |28/09/2016|008850|001|000004|01|1110201|21101|100.00|510-01 PAGAMENTO CONF DOC PAG001| |28/09/2016|008850|001|000004|02|1110201|21101|42.47|510-01 PAGAMENTO CONF DOC PAG001| |28/09/2016|008850|001|000004|03|1110201|21101|25.93|510-01 PAGAMENTO CONF DOC PAG001| |28/09/2016|008850|001|000004|04|1110201|21101|17.93|510-01 PAGAMENTO CONF DOC PAG001| |28/09/2016|008850|001|000004|05|1110201|21101|13.08|510-01 PAGAMENTO CONF DOC PAG001| |30/09/2016|008850|001|000001|01|1110201|21101|9535.00|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000001|02|1110201|21101|4044.37|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000001|03|1110201|21101|2467.84|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000001|04|1110201|21101|1705.72|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000001|05|1110201|21101|1243.41|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000002|01|1110201|21101|19070.00|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000002|02|1110201|21101|8088.73|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000002|03|1110201|21101|4935.68|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000002|04|1110201|21101|3411.45|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000002|05|1110201|21101|2486.83|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000003|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000003|02|1110201|21101|424.16|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000003|03|1110201|21101|258.82|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000003|04|1110201|21101|178.89|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000003|05|1110201|21101|130.41|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000004|01|1110201|1110202|1000.00|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |30/09/2016|008850|001|000004|02|1110201|1110202|424.16|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |30/09/2016|008850|001|000004|03|1110201|1110202|258.82|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |30/09/2016|008850|001|000004|04|1110201|1110202|178.89|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |30/09/2016|008850|001|000004|05|1110201|1110202|130.41|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |30/09/2016|008850|001|000004|01|||0.00|RSR| |30/09/2016|008850|001|000005|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000005|02|1110201|21101|424.16|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000005|03|1110201|21101|258.82|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000005|04|1110201|21101|178.89|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000005|05|1110201|21101|130.41|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000006|01|1110201|21101|300.00|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000006|02|1110201|21101|127.25|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000006|03|1110201|21101|77.65|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000006|04|1110201|21101|53.67|510-01 PAGAMENTO CONF DOC RSRFINRSR| |30/09/2016|008850|001|000006|05|1110201|21101|39.12|510-01 PAGAMENTO CONF DOC RSRFINRSR| |04/10/2016|008850|001|000001|01|1110201|1110202|4000.00|520-01 RECEB. TITULO FINFINA19101| |04/10/2016|008850|001|000001|02|1110201|1110202|1692.62|520-01 RECEB. TITULO FINFINA19101| |04/10/2016|008850|001|000001|03|1110201|1110202|1031.57|520-01 RECEB. TITULO FINFINA19101| |04/10/2016|008850|001|000001|04|1110201|1110202|712.14|520-01 RECEB. TITULO FINFINA19101| |04/10/2016|008850|001|000001|05|1110201|1110202|518.30|520-01 RECEB. TITULO FINFINA19101| |04/10/2016|008850|001|000001|01|1110201|1110202|4000.00|520-02 REC DE TITULO FINFINA19101| |04/10/2016|008850|001|000001|02|1110201|1110202|1692.62|520-02 REC DE TITULO FINFINA19101| |04/10/2016|008850|001|000001|03|1110201|1110202|1031.57|520-02 REC DE TITULO FINFINA19101| |04/10/2016|008850|001|000001|04|1110201|1110202|712.14|520-02 REC DE TITULO FINFINA19101| |04/10/2016|008850|001|000001|05|1110201|1110202|518.30|520-02 REC DE TITULO FINFINA19101| |04/10/2016|008850|001|000001|01|1110207|1120105|4000.00|520-07 BX TIT FAT FINFINA19101| |04/10/2016|008850|001|000001|02|1110207|1120105|1692.62|520-07 BX TIT FAT FINFINA19101| |04/10/2016|008850|001|000001|03|1110207|1120105|1031.57|520-07 BX TIT FAT FINFINA19101| |04/10/2016|008850|001|000001|04|1110207|1120105|712.14|520-07 BX TIT FAT FINFINA19101| |04/10/2016|008850|001|000001|05|1110207|1120105|518.30|520-07 BX TIT FAT FINFINA19101| |04/10/2016|008850|001|000002|01|1110201|21101|631.00|510-01 PAGAMENTO CONF DOC 631631| |04/10/2016|008850|001|000002|02|1110201|21101|267.01|510-01 PAGAMENTO CONF DOC 631631| |04/10/2016|008850|001|000002|03|1110201|21101|162.73|510-01 PAGAMENTO CONF DOC 631631| |04/10/2016|008850|001|000002|04|1110201|21101|112.34|510-01 PAGAMENTO CONF DOC 631631| |04/10/2016|008850|001|000002|05|1110201|21101|81.76|510-01 PAGAMENTO CONF DOC 631631| |04/10/2016|008850|001|000003|01|1110201|21101|632.00|510-01 PAGAMENTO CONF DOC 632632| |04/10/2016|008850|001|000003|02|1110201|21101|267.43|510-01 PAGAMENTO CONF DOC 632632| |04/10/2016|008850|001|000003|03|1110201|21101|162.99|510-01 PAGAMENTO CONF DOC 632632| |04/10/2016|008850|001|000003|04|1110201|21101|112.52|510-01 PAGAMENTO CONF DOC 632632| |04/10/2016|008850|001|000003|05|1110201|21101|81.89|510-01 PAGAMENTO CONF DOC 632632| |04/10/2016|008850|001|000004|01|1110201|21101|633.00|510-01 PAGAMENTO CONF DOC 633633| |04/10/2016|008850|001|000004|02|1110201|21101|267.86|510-01 PAGAMENTO CONF DOC 633633| |04/10/2016|008850|001|000004|03|1110201|21101|163.25|510-01 PAGAMENTO CONF DOC 633633| |04/10/2016|008850|001|000004|04|1110201|21101|112.70|510-01 PAGAMENTO CONF DOC 633633| |04/10/2016|008850|001|000004|05|1110201|21101|82.02|510-01 PAGAMENTO CONF DOC 633633| |06/10/2016|008850|001|000001|01|1110201|1110202|19070.00|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000001|02|1110201|1110202|8059.68|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000001|03|1110201|1110202|4909.25|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000001|04|1110201|1110202|3387.03|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000001|05|1110201|1110202|2463.19|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000001|01|||0.00|RSR| |06/10/2016|008850|001|000002|01|1110201|1110202|9535.00|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|02|1110201|1110202|4029.84|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|03|1110201|1110202|2454.63|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|04|1110201|1110202|1693.52|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|05|1110201|1110202|1231.59|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|01|||0.00|RSR| |06/10/2016|008850|001|000002|01|1110201|1110202|300.00|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|02|1110201|1110202|126.79|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|03|1110201|1110202|77.23|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|04|1110201|1110202|53.28|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|05|1110201|1110202|38.75|515-01 EXCLUSAO DE CONTAS A PAGAR RSRFIN| |06/10/2016|008850|001|000002|01|||0.00|RSR| |06/10/2016|008850|001|000003|01|1110201|21101|9535.00|510-01 PAGAMENTO CONF DOC RSTFINRSR| |06/10/2016|008850|001|000003|02|1110201|21101|4029.84|510-01 PAGAMENTO CONF DOC RSTFINRSR| |06/10/2016|008850|001|000003|03|1110201|21101|2454.63|510-01 PAGAMENTO CONF DOC RSTFINRSR| |06/10/2016|008850|001|000003|04|1110201|21101|1693.52|510-01 PAGAMENTO CONF DOC RSTFINRSR| |06/10/2016|008850|001|000003|05|1110201|21101|1231.59|510-01 PAGAMENTO CONF DOC RSTFINRSR| |06/10/2016|008850|001|000004|01|1110201|21101|18770.00|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000004|02|1110201|21101|7932.89|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000004|03|1110201|21101|4832.02|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000004|04|1110201|21101|3333.75|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000004|05|1110201|21101|2424.44|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000005|01|1110201|21101|4767.50|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000005|02|1110201|21101|2014.92|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000005|03|1110201|21101|1227.31|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000005|04|1110201|21101|846.76|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000005|05|1110201|21101|615.80|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000006|01|1110201|21101|14077.50|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000006|02|1110201|21101|5949.66|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000006|03|1110201|21101|3624.02|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000006|04|1110201|21101|2500.31|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000006|05|1110201|21101|1818.33|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000007|01|1110201|21101|500.00|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000007|02|1110201|21101|211.32|510-01 PAGAMENTO CONF DOC RSRFINRSR| |06/10/2016|008850|001|000007|03|1110201|21101|128.72|510-01 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|01/01/2017|008860|001|000003|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|02|1320101|1110202|500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|03|1320101|1110202|333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|04|1320101|1110202|250.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000003|05|1320101|1110202|200.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000004|01|1320101|1110202|100.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000004|02|1320101|1110202|50.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000004|03|1320101|1110202|33.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000004|04|1320101|1110202|25.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000004|05|1320101|1110202|20.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000005|01|1320101|1110202|1132.50|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000005|02|1320101|1110202|566.25|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000005|03|1320101|1110202|377.50|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000005|04|1320101|1110202|283.13|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000005|05|1320101|1110202|226.50|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000006|01|1320101|1110202|70000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000006|02|1320101|1110202|35000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000006|03|1320101|1110202|23333.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000006|04|1320101|1110202|17500.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000006|05|1320101|1110202|14000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|01|1320101|1110202|100.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|02|1320101|1110202|50.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|03|1320101|1110202|33.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|04|1320101|1110202|25.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|05|1320101|1110202|20.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|01|1320101|1110202|100.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|02|1320101|1110202|50.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|03|1320101|1110202|33.33|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|04|1320101|1110202|25.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000007|05|1320101|1110202|20.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000008|01|1320101|1110202|900.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000008|02|1320101|1110202|450.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000008|03|1320101|1110202|300.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000008|04|1320101|1110202|225.00|801-01 PELA AQUISICAO DO BEM| |01/01/2017|008860|001|000008|05|1320101|1110202|180.00|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000001|02|1320101|1110202|497.31|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000001|03|1320101|1110202|330.66|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000001|04|1320101|1110202|247.33|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000001|05|1320101|1110202|197.16|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000002|02|1320101|1110202|497.31|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000002|03|1320101|1110202|330.66|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000002|04|1320101|1110202|247.33|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000002|05|1320101|1110202|197.16|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000003|02|1320101|1110202|497.31|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000003|03|1320101|1110202|330.66|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000003|04|1320101|1110202|247.33|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000003|05|1320101|1110202|197.16|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000004|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000004|02|1320101|1110202|497.31|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000004|03|1320101|1110202|330.66|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000004|04|1320101|1110202|247.33|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000004|05|1320101|1110202|197.16|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000005|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000005|02|1320101|1110202|497.31|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000005|03|1320101|1110202|330.66|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000005|04|1320101|1110202|247.33|801-01 PELA AQUISICAO DO BEM| |10/01/2017|008860|001|000005|05|1320101|1110202|197.16|801-01 PELA AQUISICAO DO BEM| |11/01/2017|CT0001|001|000001|01|CTBR116A|CTBR116B|120.00|TESTE CTBR116| |11/01/2017|CT0001|001|000001|02|CTBR116A|CTBR116B|59.64|TESTE CTBR116| |11/01/2017|CT0001|001|000001|03|CTBR116A|CTBR116B|39.64|TESTE CTBR116| |11/01/2017|CT0001|001|000001|04|CTBR116A|CTBR116B|29.64|TESTE CTBR116| |11/01/2017|CT0001|001|000001|05|CTBR116A|CTBR116B|23.62|TESTE CTBR116| |12/01/2017|CT0001|001|000001|01|CTBR116A|CTBR116B|23.00|TESTE CTBR116| |12/01/2017|CT0001|001|000001|02|CTBR116A|CTBR116B|11.42|TESTE CTBR116| |12/01/2017|CT0001|001|000001|03|CTBR116A|CTBR116B|7.59|TESTE CTBR116| |12/01/2017|CT0001|001|000001|04|CTBR116A|CTBR116B|5.68|TESTE CTBR116| |12/01/2017|CT0001|001|000001|05|CTBR116A|CTBR116B|4.52|TESTE CTBR116| |13/01/2017|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000001|02|1320101|1110202|496.43|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000001|03|1320101|1110202|329.77|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000001|04|1320101|1110202|246.45|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000001|05|1320101|1110202|196.23|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000002|02|1320101|1110202|496.43|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000002|03|1320101|1110202|329.77|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000002|04|1320101|1110202|246.45|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000002|05|1320101|1110202|196.23|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000003|02|1320101|1110202|496.43|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000003|03|1320101|1110202|329.77|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000003|04|1320101|1110202|246.45|801-01 PELA AQUISICAO DO BEM| |13/01/2017|008860|001|000003|05|1320101|1110202|196.23|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000001|01|1320101|1110202|3.00|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000001|02|1320101|1110202|1.49|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000001|03|1320101|1110202|0.99|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000001|04|1320101|1110202|0.74|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000001|05|1320101|1110202|0.59|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000002|01|1320101|1110202|3.00|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000002|02|1320101|1110202|1.49|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000002|03|1320101|1110202|0.99|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000002|04|1320101|1110202|0.74|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000002|05|1320101|1110202|0.59|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000003|01|1320101|1110202|3.00|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000003|02|1320101|1110202|1.49|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000003|03|1320101|1110202|0.99|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000003|04|1320101|1110202|0.74|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000003|05|1320101|1110202|0.59|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000004|01|1320101|1110202|3.00|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000004|02|1320101|1110202|1.49|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000004|03|1320101|1110202|0.99|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000004|04|1320101|1110202|0.74|801-01 PELA AQUISICAO DO BEM| |17/01/2017|008860|001|000004|05|1320101|1110202|0.59|801-01 PELA AQUISICAO DO BEM| |18/01/2017|000001|001|000001|01| 1110210|01234|1000.00|CTBA102 - Flag contabil| |18/01/2017|000001|001|000001|02| 1110210|01234|494.95|CTBA102 - Flag contabil| |18/01/2017|000001|001|000001|03| 1110210|01234|328.31|CTBA102 - Flag contabil| |18/01/2017|000001|001|000001|04| 1110210|01234|245.00|CTBA102 - Flag contabil| |18/01/2017|000001|001|000001|05| 1110210|01234|194.70|CTBA102 - Flag contabil| |18/01/2017|008860|001|000001|01|101010200001|101010200002|3.00|ATF_TEC01101| |18/01/2017|008860|001|000001|02|101010200001|101010200002|1.48|ATF_TEC01101| |18/01/2017|008860|001|000001|03|101010200001|101010200002|0.98|ATF_TEC01101| |18/01/2017|008860|001|000001|04|101010200001|101010200002|0.74|ATF_TEC01101| |18/01/2017|008860|001|000001|05|101010200001|101010200002|0.58|ATF_TEC01101| |18/01/2017|008860|001|000002|01|101010200001|101010200002|3.00|ATF_TEC01201| |18/01/2017|008860|001|000002|02|101010200001|101010200002|1.48|ATF_TEC01201| |18/01/2017|008860|001|000002|03|101010200001|101010200002|0.98|ATF_TEC01201| |18/01/2017|008860|001|000002|04|101010200001|101010200002|0.74|ATF_TEC01201| |18/01/2017|008860|001|000002|05|101010200001|101010200002|0.58|ATF_TEC01201| |19/01/2017|008860|001|000001|01|1320101|1110202|3.00|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000001|02|1320101|1110202|1.48|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000001|03|1320101|1110202|0.98|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000001|04|1320101|1110202|0.73|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000001|05|1320101|1110202|0.58|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000002|01|1320101|1110202|3.00|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000002|02|1320101|1110202|1.48|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000002|03|1320101|1110202|0.98|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000002|04|1320101|1110202|0.73|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000002|05|1320101|1110202|0.58|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000003|01|1320101|1110202|3.00|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000003|02|1320101|1110202|1.48|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000003|03|1320101|1110202|0.98|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000003|04|1320101|1110202|0.73|801-01 PELA AQUISICAO DO BEM| |19/01/2017|008860|001|000003|05|1320101|1110202|0.58|801-01 PELA AQUISICAO DO BEM| |23/01/2017|008860|001|000001|01|1320101|1110202|100.00|801-01 PELA AQUISICAO DO BEM| |23/01/2017|008860|001|000001|02|1320101|1110202|49.35|801-01 PELA AQUISICAO DO BEM| |23/01/2017|008860|001|000001|03|1320101|1110202|32.69|801-01 PELA AQUISICAO DO BEM| |23/01/2017|008860|001|000001|04|1320101|1110202|24.36|801-01 PELA AQUISICAO DO BEM| |23/01/2017|008860|001|000001|05|1320101|1110202|19.32|801-01 PELA AQUISICAO DO BEM| |27/01/2017|000GCT|001|000001|01|1110201|1110202|5600.00|LP 694 - VIGENTE TECOP12000016F6| |30/01/2017|000GCT|001|000001|01|1110201|1110202|5600.00|LP 694 - VIGENTE TECOP12000016F7| |30/01/2017|008860|001|000001|01|1320101|1110202|100.00|801-01 PELA AQUISICAO DO BEM| |30/01/2017|008860|001|000001|02|1320101|1110202|49.14|801-01 PELA AQUISICAO DO BEM| |30/01/2017|008860|001|000001|03|1320101|1110202|32.49|801-01 PELA AQUISICAO DO BEM| |30/01/2017|008860|001|000001|04|1320101|1110202|24.16|801-01 PELA AQUISICAO DO BEM| |30/01/2017|008860|001|000001|05|1320101|1110202|19.11|801-01 PELA AQUISICAO DO BEM| |30/01/2017|CT0103|001|000001|01|CTBR116A|CTBR116B|1.00|TESTE CTBA102| |30/01/2017|CT0103|001|000001|02|CTBR116A|CTBR116B|0.49|TESTE CTBA102| |30/01/2017|CT0103|001|000001|03|CTBR116A|CTBR116B|0.32|TESTE CTBA102| |30/01/2017|CT0103|001|000001|04|CTBR116A|CTBR116B|0.24|TESTE CTBA102| |30/01/2017|CT0103|001|000001|05|CTBR116A|CTBR116B|0.19|TESTE CTBA102| |03/02/2017|000001|001|000001|01|10001|10000|500.00|TESTE CTBR295| |03/02/2017|000001|001|000001|02|10001|10000|245.06|TESTE CTBR295| |03/02/2017|000001|001|000001|03|10001|10000|161.80|TESTE CTBR295| |03/02/2017|000001|001|000001|04|10001|10000|120.15|TESTE CTBR295| |03/02/2017|000001|001|000001|05|10001|10000|94.94|TESTE CTBR295| |03/02/2017|000001|001|000002|01|10001|10000|800.00|TESTE CTBR295| |03/02/2017|000001|001|000002|02|10001|10000|392.10|TESTE CTBR295| |03/02/2017|000001|001|000002|03|10001|10000|258.88|TESTE CTBR295| |03/02/2017|000001|001|000002|04|10001|10000|192.24|TESTE CTBR295| |03/02/2017|000001|001|000002|05|10001|10000|151.90|TESTE CTBR295| |13/02/2017|000GCT|001|000001|01|1110201|1110202|13000.00|LP 694 - VIGENTE TECOP12000016FC| |15/02/2017|000GCT|001|000001|01|1110201|1110202|13876.61|LP 694 - VIGENTE TECOP12000016FH| |08/03/2017|008860|001|000001|01|1320101|1110202|300.00|801-01 PELA AQUISICAO DO BEM| |08/03/2017|008860|001|000001|02|1320101|1110202|143.82|801-01 PELA AQUISICAO DO BEM| |08/03/2017|008860|001|000001|03|1320101|1110202|94.04|801-01 PELA AQUISICAO DO BEM| |08/03/2017|008860|001|000001|04|1320101|1110202|69.00|801-01 PELA AQUISICAO DO BEM| |08/03/2017|008860|001|000001|05|1320101|1110202|53.96|801-01 PELA AQUISICAO DO BEM| |09/03/2017|008860|001|000001|01|1320101|1110202|300.00|801-01 PELA AQUISICAO DO BEM| |09/03/2017|008860|001|000001|02|1320101|1110202|143.74|801-01 PELA AQUISICAO DO BEM| |09/03/2017|008860|001|000001|03|1320101|1110202|93.96|801-01 PELA AQUISICAO DO BEM| |09/03/2017|008860|001|000001|04|1320101|1110202|68.92|801-01 PELA AQUISICAO DO BEM| |09/03/2017|008860|001|000001|05|1320101|1110202|53.87|801-01 PELA AQUISICAO DO BEM| |23/05/2017|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT104| |23/05/2017|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT104| |23/05/2017|000GCT|001|000003|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT105| |23/05/2017|000GCT|001|000004|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT105| |12/06/2017|008850|001|000001|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |12/06/2017|008850|001|000001|02|1110201|1110202|4528.17|548-01 BORDERO DE TIT. COBRANCA SIM| |12/06/2017|008850|001|000001|03|1110201|1110202|2866.81|548-01 BORDERO DE TIT. COBRANCA SIM| |12/06/2017|008850|001|000001|04|1110201|1110202|2045.58|548-01 BORDERO DE TIT. COBRANCA SIM| |12/06/2017|008850|001|000001|05|1110201|1110202|1548.13|548-01 BORDERO DE TIT. COBRANCA SIM| |13/07/2017|000GCT|001|000001|01|1110201|1110202|100.00|LP 690 - COD 000000000000063| |26/07/2017|000GCT|001|000001|01|1110201|1110202|93655.23|LP 694 - VIGENTE GCT_CNTA121_005| |26/07/2017|000GCT|001|000002|01|1110201|1110202|48348.82|LP 694 - VIGENTE GCT_CNTA121_006| |27/07/2017|000GCT|001|000001|01|1110201|1110202|22500.00|LP 694 - VIGENTE GCT_CNTA121_019| |27/07/2017|000GCT|001|000002|01|1110201|1110202|44000.00|LP 694 - VIGENTE GCT_CNTA121_020| |27/07/2017|000GCT|001|000003|01|1110201|1110202|2400.00|LP 694 - VIGENTE GCT_CNTA121_021| |27/07/2017|000GCT|001|000004|01|1110201|1110202|2400.00|LP 694 - VIGENTE GCT_CNTA121_022| |16/08/2017|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_041| |08/09/2017|008850|001|000001|01|1110201|1110202|516.30|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|02|1110201|1110202|221.87|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|03|1110201|1110202|136.55|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|04|1110201|1110202|94.97|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|05|1110201|1110202|69.67|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|01|01234|01235|516.30|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|02|01234|01235|221.87|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|03|01234|01235|136.55|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|04|01234|01235|94.97|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|05|01234|01235|69.67|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|01|1110201|1110202|516.31|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|02|1110201|1110202|221.88|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|03|1110201|1110202|136.55|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|04|1110201|1110202|94.98|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|05|1110201|1110202|69.67|500-01 TITULO A RECEBER LIQLIQ000004| |08/09/2017|008850|001|000001|01|01234|01235|516.31|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|02|01234|01235|221.88|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|03|01234|01235|136.55|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|04|01234|01235|94.98|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|05|01234|01235|69.67|500.04 - Titulo a Receber| |08/09/2017|008850|001|000001|01|1110201|1110202|1032.61|520-01 RECEB. TITULO VASFIN000012| |08/09/2017|008850|001|000001|02|1110201|1110202|443.75|520-01 RECEB. TITULO VASFIN000012| |08/09/2017|008850|001|000001|03|1110201|1110202|273.10|520-01 RECEB. TITULO VASFIN000012| |08/09/2017|008850|001|000001|04|1110201|1110202|189.95|520-01 RECEB. TITULO VASFIN000012| |08/09/2017|008850|001|000001|05|1110201|1110202|139.34|520-01 RECEB. TITULO VASFIN000012| |08/09/2017|008850|001|000001|01|1110201|1110202|1032.61|520-02 REC DE TITULO VASFIN000012| |08/09/2017|008850|001|000001|02|1110201|1110202|443.75|520-02 REC DE TITULO VASFIN000012| |08/09/2017|008850|001|000001|03|1110201|1110202|273.10|520-02 REC DE TITULO VASFIN000012| |08/09/2017|008850|001|000001|04|1110201|1110202|189.95|520-02 REC DE TITULO VASFIN000012| |08/09/2017|008850|001|000001|05|1110201|1110202|139.34|520-02 REC DE TITULO VASFIN000012| |08/09/2017|008850|001|000001|01|1110201|1110202|0.46|520-04 MULTA REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|02|1110201|1110202|0.20|520-04 MULTA REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|03|1110201|1110202|0.12|520-04 MULTA REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|04|1110201|1110202|0.08|520-04 MULTA REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|05|1110201|1110202|0.06|520-04 MULTA REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|01|1110201|1110202|572.15|520-05 JUROS REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|02|1110201|1110202|245.87|520-05 JUROS REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|03|1110201|1110202|151.32|520-05 JUROS REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|04|1110201|1110202|105.25|520-05 JUROS REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|05|1110201|1110202|77.20|520-05 JUROS REC. DO TIT VASFIN000012| |08/09/2017|008850|001|000001|01|1110207|1120105|1032.61|520-07 BX TIT FAT VASFIN000012| |08/09/2017|008850|001|000001|02|1110207|1120105|443.75|520-07 BX TIT FAT VASFIN000012| |08/09/2017|008850|001|000001|03|1110207|1120105|273.10|520-07 BX TIT FAT VASFIN000012| |08/09/2017|008850|001|000001|04|1110207|1120105|189.95|520-07 BX TIT FAT VASFIN000012| |08/09/2017|008850|001|000001|05|1110207|1120105|139.34|520-07 BX TIT FAT VASFIN000012| |08/09/2017|008850|001|000001|01|1110207|1120104|1032.61|520-08 BX TIT LIQ VASFIN000012| |08/09/2017|008850|001|000001|02|1110207|1120104|443.75|520-08 BX TIT LIQ VASFIN000012| |08/09/2017|008850|001|000001|03|1110207|1120104|273.10|520-08 BX TIT LIQ VASFIN000012| |08/09/2017|008850|001|000001|04|1110207|1120104|189.95|520-08 BX TIT LIQ VASFIN000012| |08/09/2017|008850|001|000001|05|1110207|1120104|139.34|520-08 BX TIT LIQ VASFIN000012| |08/09/2017|008850|001|000001|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |08/09/2017|008850|001|000001|02|1110201|1110202|4125.48|500-01 TITULO A RECEBER| |08/09/2017|008850|001|000001|03|1110201|1110202|2538.94|500-01 TITULO A RECEBER| |08/09/2017|008850|001|000001|04|1110201|1110202|1765.94|500-01 TITULO A RECEBER| |08/09/2017|008850|001|000001|05|1110201|1110202|1295.39|500-01 TITULO A RECEBER| |25/09/2017|008850|001|000001|01|01234|01235|938.50|BX ADTO: PA FIN000081 CF. NF: FIN000080| |25/09/2017|008850|001|000001|01|||0.00|TODOS OS IMPOSTOS IR NA| |30/09/2017|008860|001|000001|01|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |30/09/2017|008860|001|000001|02|1320101|1110202|848.32|801-01 PELA AQUISICAO DO BEM| |30/09/2017|008860|001|000001|03|1320101|1110202|517.64|801-01 PELA AQUISICAO DO BEM| |30/09/2017|008860|001|000001|04|1320101|1110202|357.78|801-01 PELA AQUISICAO DO BEM| |30/09/2017|008860|001|000001|05|1320101|1110202|260.81|801-01 PELA AQUISICAO DO BEM| |10/10/2017|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |10/10/2017|008860|001|000001|02|1320101|1110202|424.16|801-01 PELA AQUISICAO DO BEM| |10/10/2017|008860|001|000001|03|1320101|1110202|258.82|801-01 PELA AQUISICAO DO BEM| |10/10/2017|008860|001|000001|04|1320101|1110202|178.89|801-01 PELA AQUISICAO DO BEM| |10/10/2017|008860|001|000001|05|1320101|1110202|130.41|801-01 PELA AQUISICAO DO BEM| |07/11/2017|000GCT|001|000001|01|1110201|1110202|10000.00|LP 694 - VIGENTE GCTCNTA120CT025| |10/11/2017|008850|001|000001|01|1110203|1110202|2000.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |10/11/2017|008850|001|000001|02|1110203|1110202|827.88|503 001 - SUBSTITUICAO PROVISORIA CR FI| |10/11/2017|008850|001|000001|03|1110203|1110202|498.60|503 001 - SUBSTITUICAO PROVISORIA CR FI| |10/11/2017|008850|001|000001|04|1110203|1110202|340.52|503 001 - SUBSTITUICAO PROVISORIA CR FI| |10/11/2017|008850|001|000001|05|1110203|1110202|244.57|503 001 - SUBSTITUICAO PROVISORIA CR FI| |10/11/2017|008850|001|000001|01|||0.00|NFIN000316| |17/11/2017|008850|001|000001|01|13109|13110|65.00|LP.8B3 - Prestacao de Contas| |17/11/2017|008850|001|000001|01|13109|13110|40.00|LP.8B3 - Prestacao de Contas| |01/12/2017|000001|001|000003|01|CTBR350_1|CTBR350_2|1000.00|TESTES CTBR350 L1| |01/12/2017|000001|001|000003|02|CTBR350_1|CTBR350_2|408.81|TESTES CTBR350 L1| |01/12/2017|000001|001|000003|01|CTBR350_3||100.00|TESTES CTBR350 L2| |01/12/2017|000001|001|000003|02|CTBR350_3||40.88|TESTES CTBR350 L2| |04/12/2017|008820|001|000001|01|1110201|21101|10000.00|LP612-PEDIDO ITEM| |04/12/2017|008820|001|000001|02|1110201|21101|4080.80|LP612-PEDIDO ITEM| |04/12/2017|008820|001|000001|03|1110201|21101|2435.88|LP612-PEDIDO ITEM| |04/12/2017|008820|001|000001|04|1110201|21101|1652.07|LP612-PEDIDO ITEM| |04/12/2017|008820|001|000001|05|1110201|21101|1177.98|LP612-PEDIDO ITEM| |05/12/2017|008820|001|000001|01|1110201|21101|1000.00|LP612-PEDIDO ITEM| |05/12/2017|008820|001|000001|02|1110201|21101|407.83|LP612-PEDIDO ITEM| |05/12/2017|008820|001|000001|03|1110201|21101|243.37|LP612-PEDIDO ITEM| |05/12/2017|008820|001|000001|04|1110201|21101|165.01|LP612-PEDIDO ITEM| |05/12/2017|008820|001|000001|05|1110201|21101|117.61|LP612-PEDIDO ITEM| |06/12/2017|008820|001|000001|01|1110201|21101|1000.00|LP612-PEDIDO ITEM| |06/12/2017|008820|001|000001|02|1110201|21101|407.58|LP612-PEDIDO ITEM| |06/12/2017|008820|001|000001|03|1110201|21101|243.15|LP612-PEDIDO ITEM| |06/12/2017|008820|001|000001|04|1110201|21101|164.81|LP612-PEDIDO ITEM| |06/12/2017|008820|001|000001|05|1110201|21101|117.42|LP612-PEDIDO ITEM| |08/01/2018|008850|001|000001|01|1110201|1110202|200.00|500-01 TITULO A RECEBER FINA200CT034| |08/01/2018|008850|001|000001|02|1110201|1110202|99.58|500-01 TITULO A RECEBER FINA200CT034| |08/01/2018|008850|001|000001|03|1110201|1110202|66.25|500-01 TITULO A RECEBER FINA200CT034| |08/01/2018|008850|001|000001|04|1110201|1110202|49.58|500-01 TITULO A RECEBER FINA200CT034| |08/01/2018|008850|001|000001|05|1110201|1110202|39.56|500-01 TITULO A RECEBER FINA200CT034| |08/01/2018|008850|001|000001|01|01234|01235|200.00|500.04 - Titulo a Receber| |08/01/2018|008850|001|000001|02|01234|01235|99.58|500.04 - Titulo a Receber| |08/01/2018|008850|001|000001|03|01234|01235|66.25|500.04 - Titulo a Receber| |08/01/2018|008850|001|000001|04|01234|01235|49.58|500.04 - Titulo a Receber| |08/01/2018|008850|001|000001|05|01234|01235|39.56|500.04 - Titulo a Receber| |10/01/2018|000001|001|000001|01|CTBR0800001|CTBR0800002|1000.00|TESTE CTBR080| |10/01/2018|000001|001|000001|02|CTBR0800001|CTBR0800002|497.31|TESTE CTBR080| |10/01/2018|000001|001|000001|03|CTBR0800001|CTBR0800002|330.66|TESTE CTBR080| |10/01/2018|000001|001|000001|04|CTBR0800001|CTBR0800002|247.33|TESTE CTBR080| |10/01/2018|000001|001|000001|05|CTBR0800001|CTBR0800002|197.16|TESTE CTBR080| |10/01/2018|000001|001|000003|01|00000000000000000101|00000000000000000102|1000.00|TTTTTTTTTTTTTTTTTTTTTTTTTTTTHISTORICOFIM| |01/02/2018|000GCT|001|000001|01|1110201|1110202|13000.00|LP 694 - VIGENTE GCT_CN310_CT001| |10/02/2018|000001|001|000001|01|CTBR0800001|CTBR0800002|1000.00|TESTE CTBR080| |10/02/2018|000001|001|000001|02|CTBR0800001|CTBR0800002|487.73|TESTE CTBR080| |10/02/2018|000001|001|000001|03|CTBR0800001|CTBR0800002|321.36|TESTE CTBR080| |10/02/2018|000001|001|000001|04|CTBR0800001|CTBR0800002|237.98|TESTE CTBR080| |10/02/2018|000001|001|000001|05|CTBR0800001|CTBR0800002|187.65|TESTE CTBR080| |10/02/2018|000001|001|000002|01|00000000000000000101|00000000000000000102|1000.00|TTTTTTTTTTTTTTTTTTTTTTTTTTTHISTORICOFIM2| |01/03/2018|000GCT|001|000001|01|1110201|1110202|13000.00|LP 694 - VIGENTE GCT_CN310_CT001| |20/03/2018|000GCT|001|000001|01|1110201|1110202|3000.00|LP 694 - VIGENTE GCT_CNTA300_135| |26/03/2018|000GCT|001|000001|01|1110201|1110202|9000.00|LP 694 - VIGENTE GCTCNTA300CT120| |06/04/2018|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT141| |06/04/2018|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT142| |11/04/2018|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT145| |11/04/2018|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE CN300999ADTTST0| |07/05/2018|008810|001|000001|01|01234|01235|1000.00|652 - PEDIDO DE COMPRA POR ITEM| |07/05/2018|008810|001|000001|02|01234|01235|462.62|652 - PEDIDO DE COMPRA POR ITEM| |07/05/2018|008810|001|000001|03|01234|01235|296.35|652 - PEDIDO DE COMPRA POR ITEM| |07/05/2018|008810|001|000001|04|01234|01235|213.68|652 - PEDIDO DE COMPRA POR ITEM| |07/05/2018|008810|001|000001|05|01234|01235|163.78|652 - PEDIDO DE COMPRA POR ITEM| |11/06/2018|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000001|02|1320101|1110202|453.08|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000001|03|1320101|1110202|286.96|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000001|04|1320101|1110202|204.82|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000001|05|1320101|1110202|155.06|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000002|01|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000002|02|1320101|1110202|906.17|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000002|03|1320101|1110202|573.92|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000002|04|1320101|1110202|409.64|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000002|05|1320101|1110202|310.11|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000003|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000003|02|1320101|1110202|453.08|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000003|03|1320101|1110202|286.96|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000003|04|1320101|1110202|204.82|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000003|05|1320101|1110202|155.06|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000004|01|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000004|02|1320101|1110202|906.17|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000004|03|1320101|1110202|573.92|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000004|04|1320101|1110202|409.64|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000004|05|1320101|1110202|310.11|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000005|01|1320101|1110202|1500.00|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000005|02|1320101|1110202|679.62|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000005|03|1320101|1110202|430.44|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000005|04|1320101|1110202|307.23|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000005|05|1320101|1110202|232.58|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000006|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000006|02|1320101|1110202|453.08|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000006|03|1320101|1110202|286.96|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000006|04|1320101|1110202|204.82|801-01 PELA AQUISICAO DO BEM| |11/06/2018|008860|001|000006|05|1320101|1110202|155.06|801-01 PELA AQUISICAO DO BEM| |13/06/2018|008860|001|000001|01|1320101|1110202|1500.00|801-01 PELA AQUISICAO DO BEM| |13/06/2018|008860|001|000001|02|1320101|1110202|678.83|801-01 PELA AQUISICAO DO BEM| |13/06/2018|008860|001|000001|03|1320101|1110202|429.59|801-01 PELA AQUISICAO DO BEM| |13/06/2018|008860|001|000001|04|1320101|1110202|306.45|801-01 PELA AQUISICAO DO BEM| |13/06/2018|008860|001|000001|05|1320101|1110202|231.85|801-01 PELA AQUISICAO DO BEM| |14/06/2018|008860|001|000001|01|1110201|1110202|1500.00|LP831- TRANSF.FILIAIS(ORIGEM)| |14/06/2018|008860|001|000001|02|1110201|1110202|678.43|LP831- TRANSF.FILIAIS(ORIGEM)| |14/06/2018|008860|001|000001|03|1110201|1110202|429.17|LP831- TRANSF.FILIAIS(ORIGEM)| |14/06/2018|008860|001|000001|04|1110201|1110202|306.05|LP831- TRANSF.FILIAIS(ORIGEM)| |14/06/2018|008860|001|000001|05|1110201|1110202|231.49|LP831- TRANSF.FILIAIS(ORIGEM)| |01/08/2018|000001|001|000001|01|300100||10000.00|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|02|300100||4395.60|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|03|300100||2737.78|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|04|300100||1925.48|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|05|300100||1432.13|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|01|300100||10000.00|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|02|300100||4395.60|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|03|300100||2737.78|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|04|300100||1925.48|RECEBIMENTO MATERIAL DE CONSTRUCAO| |01/08/2018|000001|001|000001|05|300100||1432.13|RECEBIMENTO MATERIAL DE CONSTRUCAO| |27/08/2018|008850|001|000001|01|1110201|1110202|2200.00|549-01 BORDERO DE TIT. COBRANCA DES| |27/08/2018|008850|001|000001|02|1110201|1110202|952.22|549-01 BORDERO DE TIT. COBRANCA DES| |27/08/2018|008850|001|000001|03|1110201|1110202|588.55|549-01 BORDERO DE TIT. COBRANCA DES| |27/08/2018|008850|001|000001|04|1110201|1110202|410.81|549-01 BORDERO DE TIT. COBRANCA DES| |27/08/2018|008850|001|000001|05|1110201|1110202|302.51|549-01 BORDERO DE TIT. COBRANCA DES| |27/08/2018|008850|001|000001|01|1110201|1110202|2200.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |27/08/2018|008850|001|000001|02|1110201|1110202|952.22|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |27/08/2018|008850|001|000001|03|1110201|1110202|588.55|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |27/08/2018|008850|001|000001|04|1110201|1110202|410.81|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |27/08/2018|008850|001|000001|05|1110201|1110202|302.51|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |27/08/2018|008850|001|000001|01|||0.00|INR00005| |30/08/2018|008850|001|000001|01|1110201|21101|50.00|510-01 PAGAMENTO CONF DOC COM180801| |30/08/2018|008850|001|000001|02|1110201|21101|21.60|510-01 PAGAMENTO CONF DOC COM180801| |30/08/2018|008850|001|000001|03|1110201|21101|13.34|510-01 PAGAMENTO CONF DOC COM180801| |30/08/2018|008850|001|000001|04|1110201|21101|9.30|510-01 PAGAMENTO CONF DOC COM180801| |30/08/2018|008850|001|000001|05|1110201|21101|6.84|510-01 PAGAMENTO CONF DOC COM180801| |30/08/2018|008850|001|000001|01|1120106|1110222|50.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |30/08/2018|008850|001|000001|02|1120106|1110222|21.60|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |30/08/2018|008850|001|000001|03|1120106|1110222|13.34|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |30/08/2018|008850|001|000001|04|1120106|1110222|9.30|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |30/08/2018|008850|001|000001|05|1120106|1110222|6.84|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |30/08/2018|008850|001|000001|01|||0.00|002| |31/08/2018|008840|001|000001|01|1110201|2130101|100.00|678-01 CUSTO MERC. VENDIDA000678| |31/08/2018|008840|001|000001|02|1110201|2130101|50.00|678-01 CUSTO MERC. VENDIDA000678| |31/08/2018|008840|001|000001|03|1110201|2130101|33.33|678-01 CUSTO MERC. VENDIDA000678| |31/08/2018|008840|001|000001|04|1110201|2130101|25.00|678-01 CUSTO MERC. VENDIDA000678| |31/08/2018|008840|001|000001|05|1110201|2130101|20.00|678-01 CUSTO MERC. VENDIDA000678| |31/08/2018|008840|001|000001|01|1110201|2130101|24.93|678-01 CUSTO MERC. VENDIDA000691| |31/08/2018|008840|001|000001|02|1110201|2130101|7.47|678-01 CUSTO MERC. VENDIDA000691| |31/08/2018|008840|001|000001|03|1110201|2130101|4.98|678-01 CUSTO MERC. VENDIDA000691| |31/08/2018|008840|001|000001|04|1110201|2130101|3.74|678-01 CUSTO MERC. VENDIDA000691| |31/08/2018|008840|001|000001|05|1110201|2130101|2.99|678-01 CUSTO MERC. VENDIDA000691| |31/08/2018|008840|001|000001|01|1110201|2130101|24.93|678-01 CUSTO MERC. VENDIDA000692| |31/08/2018|008840|001|000001|02|1110201|2130101|7.47|678-01 CUSTO MERC. VENDIDA000692| |31/08/2018|008840|001|000001|03|1110201|2130101|4.98|678-01 CUSTO MERC. VENDIDA000692| |31/08/2018|008840|001|000001|04|1110201|2130101|3.74|678-01 CUSTO MERC. VENDIDA000692| |31/08/2018|008840|001|000001|05|1110201|2130101|2.99|678-01 CUSTO MERC. VENDIDA000692| |31/08/2018|008840|001|000001|01|1110201|2130101|10.89|678-01 CUSTO MERC. VENDIDA000737| |31/08/2018|008840|001|000001|02|1110201|2130101|4.95|678-01 CUSTO MERC. VENDIDA000737| |31/08/2018|008840|001|000001|03|1110201|2130101|3.30|678-01 CUSTO MERC. VENDIDA000737| |31/08/2018|008840|001|000001|04|1110201|2130101|2.48|678-01 CUSTO MERC. VENDIDA000737| |31/08/2018|008840|001|000001|05|1110201|2130101|1.98|678-01 CUSTO MERC. VENDIDA000737| |31/08/2018|008840|001|000001|01|1110201|2130101|820.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|02|1110201|2130101|410.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|03|1110201|2130101|273.33|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|04|1110201|2130101|205.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|05|1110201|2130101|164.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|01|1110201|2130101|820.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|02|1110201|2130101|410.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|03|1110201|2130101|273.33|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|04|1110201|2130101|205.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|05|1110201|2130101|164.00|678-01 CUSTO MERC. VENDIDA000013| |31/08/2018|008840|001|000001|01|1110201|2130101|820.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|02|1110201|2130101|410.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|03|1110201|2130101|273.33|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|04|1110201|2130101|205.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|05|1110201|2130101|164.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|01|1110201|2130101|820.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|02|1110201|2130101|410.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|03|1110201|2130101|273.33|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|04|1110201|2130101|205.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|05|1110201|2130101|164.00|678-01 CUSTO MERC. VENDIDA000003| |31/08/2018|008840|001|000001|01|1110201|2130101|4000.00|678-01 CUSTO MERC. VENDIDA000690| |31/08/2018|008840|001|000001|02|1110201|2130101|1996.20|678-01 CUSTO MERC. VENDIDA000690| |31/08/2018|008840|001|000001|03|1110201|2130101|1331.64|678-01 CUSTO MERC. VENDIDA000690| |31/08/2018|008840|001|000001|04|1110201|2130101|999.05|678-01 CUSTO MERC. VENDIDA000690| |31/08/2018|008840|001|000001|05|1110201|2130101|800.00|678-01 CUSTO MERC. VENDIDA000690| |31/08/2018|008840|001|000001|01|1110201|2130101|192.30|678-01 CUSTO MERC. VENDIDA000001| |31/08/2018|008840|001|000001|01|1110201|2130101|288.46|678-01 CUSTO MERC. VENDIDA000002| |31/08/2018|008840|001|000001|01|1110201|2130101|84.15|678-01 CUSTO MERC. VENDIDA000001| |31/08/2018|008840|001|000001|02|1110201|2130101|42.08|678-01 CUSTO MERC. VENDIDA000001| |31/08/2018|008840|001|000001|03|1110201|2130101|28.05|678-01 CUSTO MERC. VENDIDA000001| |31/08/2018|008840|001|000001|04|1110201|2130101|21.04|678-01 CUSTO MERC. VENDIDA000001| |31/08/2018|008840|001|000001|05|1110201|2130101|16.83|678-01 CUSTO MERC. VENDIDA000001| |31/08/2018|008840|001|000001|01|1110201|2130101|196.35|678-01 CUSTO MERC. VENDIDA000002| |31/08/2018|008840|001|000001|02|1110201|2130101|98.17|678-01 CUSTO MERC. VENDIDA000002| |31/08/2018|008840|001|000001|03|1110201|2130101|65.45|678-01 CUSTO MERC. VENDIDA000002| |31/08/2018|008840|001|000001|04|1110201|2130101|49.08|678-01 CUSTO MERC. VENDIDA000002| |31/08/2018|008840|001|000001|05|1110201|2130101|39.27|678-01 CUSTO MERC. VENDIDA000002| |31/08/2018|008840|001|000001|01|1110201|2130101|100.00|678-01 CUSTO MERC. VENDIDA000631| |31/08/2018|008840|001|000001|02|1110201|2130101|0.24|678-01 CUSTO MERC. VENDIDA000631| |31/08/2018|008840|001|000001|03|1110201|2130101|0.16|678-01 CUSTO MERC. VENDIDA000631| |31/08/2018|008840|001|000001|04|1110201|2130101|0.12|678-01 CUSTO MERC. VENDIDA000631| |31/08/2018|008840|001|000001|05|1110201|2130101|0.09|678-01 CUSTO MERC. VENDIDA000631| |31/08/2018|008840|001|000001|01|1110201|2130101|30.00|678-01 CUSTO MERC. VENDIDACOM003| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|678-01 CUSTO MERC. VENDIDACOM006| |31/08/2018|008840|001|000001|01|1110201|2130101|30.00|678-01 CUSTO MERC. VENDIDACOM003| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|678-01 CUSTO MERC. VENDIDACOM006| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|678-01 CUSTO MERC. VENDIDACOM005| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|678-01 CUSTO MERC. VENDIDACOM001| |31/08/2018|008840|001|000001|01|1110201|2130101|200.00|678-01 CUSTO MERC. VENDIDACOM002| |31/08/2018|008840|001|000001|01|1110201|2130101|20.00|678-01 CUSTO MERC. VENDIDACOM004| |31/08/2018|008840|001|000001|01|1110201|2130101|1.01|678-01 CUSTO MERC. VENDIDA000682| |31/08/2018|008840|001|000001|01|1110201|2130101|0.50|678-01 CUSTO MERC. VENDIDA000744| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|15.50|666-01 SAIDAS - MOV. INTERNOSPMS011012| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|15.50|NumSeq.001713| |31/08/2018|008840|001|000001|01|1110201|2130101|15.50|668-01 ENTRADAS- MOV. INTERNOS EST011010| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|666-01 SAIDAS - MOV. INTERNOSMOVINT004| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|10.00|NumSeq.001716| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|666-01 SAIDAS - MOV. INTERNOSMOVINT004| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|10.00|NumSeq.001717| |31/08/2018|008840|001|000001|01|1110201|2130101|32.50|666-01 SAIDAS - MOV. INTERNOSMOVINT004| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|32.50|NumSeq.001718| |31/08/2018|008840|001|000001|01|1110201|2130101|15.50|666-01 SAIDAS - MOV. INTERNOSMOVINT004| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|15.50|NumSeq.001719| |31/08/2018|008840|001|000001|01|1110201|2130101|15.50|668-01 ENTRADAS- MOV. INTERNOS EST015010| |31/08/2018|008840|001|000001|01|1110201|2130101|600.00|672-01 TRANSF. ALMOX. DESTINOPMS002002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|280.50|666-01 SAIDAS - MOV. INTERNOSIA0002010| |31/08/2018|008840|001|000001|02|1110201|2130101|140.25|666-01 SAIDAS - MOV. INTERNOSIA0002010| |31/08/2018|008840|001|000001|03|1110201|2130101|93.50|666-01 SAIDAS - MOV. INTERNOSIA0002010| |31/08/2018|008840|001|000001|04|1110201|2130101|70.12|666-01 SAIDAS - MOV. INTERNOSIA0002010| |31/08/2018|008840|001|000001|05|1110201|2130101|56.10|666-01 SAIDAS - MOV. INTERNOSIA0002010| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|280.50|NumSeq.001496| |31/08/2018|008840|001|000001|01|1110201|2130101|280.50|668-01 ENTRADAS- MOV. INTERNOS IA0002010| |31/08/2018|008840|001|000001|02|1110201|2130101|140.25|668-01 ENTRADAS- MOV. INTERNOS IA0002010| |31/08/2018|008840|001|000001|03|1110201|2130101|93.50|668-01 ENTRADAS- MOV. INTERNOS IA0002010| |31/08/2018|008840|001|000001|04|1110201|2130101|70.12|668-01 ENTRADAS- MOV. INTERNOS IA0002010| |31/08/2018|008840|001|000001|05|1110201|2130101|56.10|668-01 ENTRADAS- MOV. INTERNOS IA0002010| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|02|1110201|2130101|0.50|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|03|1110201|2130101|0.33|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|04|1110201|2130101|0.25|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|05|1110201|2130101|0.20|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|8100.00|666-01 SAIDAS - MOV. INTERNOSCOM000010| |31/08/2018|008840|001|000001|02|1110201|2130101|4050.00|666-01 SAIDAS - MOV. INTERNOSCOM000010| |31/08/2018|008840|001|000001|03|1110201|2130101|2700.00|666-01 SAIDAS - MOV. INTERNOSCOM000010| |31/08/2018|008840|001|000001|04|1110201|2130101|2025.00|666-01 SAIDAS - MOV. INTERNOSCOM000010| |31/08/2018|008840|001|000001|05|1110201|2130101|1620.00|666-01 SAIDAS - MOV. INTERNOSCOM000010| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|8100.00|NumSeq.001729| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|02|1110201|2130101|0.50|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|03|1110201|2130101|0.33|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|04|1110201|2130101|0.25|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|05|1110201|2130101|0.20|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|01|1110201|2130101|8100.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLI011| |31/08/2018|008840|001|000001|02|1110201|2130101|4050.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLI011| |31/08/2018|008840|001|000001|03|1110201|2130101|2700.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLI011| |31/08/2018|008840|001|000001|04|1110201|2130101|2025.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLI011| |31/08/2018|008840|001|000001|05|1110201|2130101|1620.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLI011| |31/08/2018|008840|001|000001|01|1110201|2130101|12960.00|666-01 SAIDAS - MOV. INTERNOSCOM000015| |31/08/2018|008840|001|000001|02|1110201|2130101|6480.00|666-01 SAIDAS - MOV. INTERNOSCOM000015| |31/08/2018|008840|001|000001|03|1110201|2130101|4320.00|666-01 SAIDAS - MOV. INTERNOSCOM000015| |31/08/2018|008840|001|000001|04|1110201|2130101|3240.00|666-01 SAIDAS - MOV. INTERNOSCOM000015| |31/08/2018|008840|001|000001|05|1110201|2130101|2592.00|666-01 SAIDAS - MOV. INTERNOSCOM000015| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|12960.00|NumSeq.001734| |31/08/2018|008840|001|000001|01|1110201|2130101|12960.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLJ010| |31/08/2018|008840|001|000001|02|1110201|2130101|6480.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLJ010| |31/08/2018|008840|001|000001|03|1110201|2130101|4320.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLJ010| |31/08/2018|008840|001|000001|04|1110201|2130101|3240.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLJ010| |31/08/2018|008840|001|000001|05|1110201|2130101|2592.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLJ010| |31/08/2018|008840|001|000001|01|1110201|2130101|8000.00|666-01 SAIDAS - MOV. INTERNOSCOM000016| |31/08/2018|008840|001|000001|02|1110201|2130101|4000.00|666-01 SAIDAS - MOV. INTERNOSCOM000016| |31/08/2018|008840|001|000001|03|1110201|2130101|2666.66|666-01 SAIDAS - MOV. INTERNOSCOM000016| |31/08/2018|008840|001|000001|04|1110201|2130101|2000.00|666-01 SAIDAS - MOV. INTERNOSCOM000016| |31/08/2018|008840|001|000001|05|1110201|2130101|1600.00|666-01 SAIDAS - MOV. INTERNOSCOM000016| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|8000.00|NumSeq.001737| |31/08/2018|008840|001|000001|01|1110201|2130101|8000.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLK010| |31/08/2018|008840|001|000001|02|1110201|2130101|4000.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLK010| |31/08/2018|008840|001|000001|03|1110201|2130101|2666.66|668-01 ENTRADAS- MOV. INTERNOS TTSXLK010| |31/08/2018|008840|001|000001|04|1110201|2130101|2000.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLK010| |31/08/2018|008840|001|000001|05|1110201|2130101|1600.00|668-01 ENTRADAS- MOV. INTERNOS TTSXLK010| |31/08/2018|008840|001|000001|01|1110201|2130101|1000.00|666-01 SAIDAS - MOV. INTERNOS000644| |31/08/2018|008840|001|000001|02|1110201|2130101|500.00|666-01 SAIDAS - MOV. INTERNOS000644| |31/08/2018|008840|001|000001|03|1110201|2130101|333.33|666-01 SAIDAS - MOV. INTERNOS000644| |31/08/2018|008840|001|000001|04|1110201|2130101|250.00|666-01 SAIDAS - MOV. INTERNOS000644| |31/08/2018|008840|001|000001|05|1110201|2130101|200.00|666-01 SAIDAS - MOV. INTERNOS000644| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1000.00|NumSeq.001800| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|02|1110201|2130101|0.50|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|03|1110201|2130101|0.33|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|04|1110201|2130101|0.25|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|05|1110201|2130101|0.20|668-01 ENTRADAS- MOV. INTERNOS PMS007011| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|672-01 TRANSF. ALMOX. DESTINODOC001| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|672-01 TRANSF. ALMOX. DESTINODOC002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|34.58|670-01 TRANSF. ALMOX. ORIGEMDOC003| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|54.85|672-01 TRANSF. ALMOX. DESTINODOC004| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|13.71|672-01 TRANSF. ALMOX. DESTINODOC005| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|13.57|672-01 TRANSF. ALMOX. DESTINODOC006| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|0.14|672-01 TRANSF. ALMOX. DESTINODOC006| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|670-01 TRANSF. ALMOX. ORIGEM| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|670-01 TRANSF. ALMOX. ORIGEM| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|670-01 TRANSF. ALMOX. ORIGEM| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|672-01 TRANSF. ALMOX. DESTINO| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|672-01 TRANSF. ALMOX. DESTINO| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|672-01 TRANSF. ALMOX. DESTINO| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|672-01 TRANSF. ALMOX. DESTINODOC11| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|672-01 TRANSF. ALMOX. DESTINODOC12| |31/08/2018|008840|001|000001|01|1110201|2130101|34.58|670-01 TRANSF. ALMOX. ORIGEMDOC13| |31/08/2018|008840|001|000001|01|1110201|2130101|54.85|672-01 TRANSF. ALMOX. DESTINODOC14A| |31/08/2018|008840|001|000001|01|1110201|2130101|13.71|672-01 TRANSF. ALMOX. DESTINODOC15| |31/08/2018|008840|001|000001|01|1110201|2130101|13.57|672-01 TRANSF. ALMOX. DESTINODOC016| |31/08/2018|008840|001|000001|01|1110201|2130101|0.14|672-01 TRANSF. ALMOX. DESTINODOC016| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|670-01 TRANSF. ALMOX. ORIGEMDOC001| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|670-01 TRANSF. ALMOX. ORIGEMDOC002| |31/08/2018|008840|001|000001|01|1110201|2130101|34.58|672-01 TRANSF. ALMOX. DESTINODOC003| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1.00|NumSeq.100627| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1.00|NumSeq.100628| |31/08/2018|008840|001|000001|01|1110201|2130101|54.85|670-01 TRANSF. ALMOX. ORIGEMDOC004| |31/08/2018|008840|001|000001|01|1110201|2130101|13.71|670-01 TRANSF. ALMOX. ORIGEMDOC005| |31/08/2018|008840|001|000001|01|1110201|2130101|13.71|670-01 TRANSF. ALMOX. ORIGEMDOC006| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|670-01 TRANSF. ALMOX. ORIGEMDOC11| |31/08/2018|008840|001|000001|01|1110201|2130101|13.50|670-01 TRANSF. ALMOX. ORIGEMDOC12| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|34.58|672-01 TRANSF. ALMOX. DESTINODOC13| |31/08/2018|008840|001|000001|01|1110201|2130101|54.85|670-01 TRANSF. ALMOX. ORIGEMDOC14A| |31/08/2018|008840|001|000001|01|1110201|2130101|13.71|670-01 TRANSF. ALMOX. ORIGEMDOC15| |31/08/2018|008840|001|000001|01|1110201|2130101|13.71|670-01 TRANSF. ALMOX. ORIGEMDOC016| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|670-01 TRANSF. ALMOX. ORIGEM| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|670-01 TRANSF. ALMOX. ORIGEM| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|670-01 TRANSF. ALMOX. ORIGEM| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|672-01 TRANSF. ALMOX. DESTINO| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|672-01 TRANSF. ALMOX. DESTINO| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|672-01 TRANSF. ALMOX. DESTINO| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1.00|NumSeq.001304| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|150.00|668-01 ENTRADAS- MOV. INTERNOS EST017010| |31/08/2018|008840|001|000001|01|1110201|2130101|150.00|666-01 SAIDAS - MOV. INTERNOSEST017010| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|150.00|NumSeq.101031| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1.00|NumSeq.001303| |31/08/2018|008840|001|000001|01|1110201|2130101|1980.00|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|02|1110201|2130101|852.80|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|03|1110201|2130101|525.60|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|04|1110201|2130101|366.00|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|05|1110201|2130101|268.80|666-01 SAIDAS - MOV. INTERNOS| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1980.00|NumSeq.001285| |31/08/2018|008840|001|000001|01|1110201|2130101|99.00|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|02|1110201|2130101|42.64|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|03|1110201|2130101|26.28|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|04|1110201|2130101|18.30|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|05|1110201|2130101|13.44|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|99.00|NumSeq.001286| |31/08/2018|008840|001|000001|01|1110201|2130101|99.00|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|02|1110201|2130101|42.64|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|03|1110201|2130101|26.28|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|04|1110201|2130101|18.30|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|05|1110201|2130101|13.44|666-01 SAIDAS - MOV. INTERNOSPMS002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|99.00|NumSeq.001286| |31/08/2018|008840|001|000001|01|1110201|2130101|750.00|670-01 TRANSF. ALMOX. ORIGEMPMS002002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|7000.00|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|02|1110201|2130101|3523.07|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|03|1110201|2130101|2343.56|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|04|1110201|2130101|1755.75|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|05|1110201|2130101|1400.00|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|7000.00|NumSeq.002307| |31/08/2018|008840|001|000001|01|1110201|2130101|7000.00|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|02|1110201|2130101|3523.07|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|03|1110201|2130101|2343.56|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|04|1110201|2130101|1755.75|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|05|1110201|2130101|1400.00|666-01 SAIDAS - MOV. INTERNOS0000441| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|7000.00|NumSeq.002307| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|666-01 SAIDAS - MOV. INTERNOSMOVINT001| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1.00|NumSeq.001701| |31/08/2018|008840|001|000001|01|1110201|2130101|4.00|666-01 SAIDAS - MOV. INTERNOSMOVINT002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|4.00|NumSeq.001704| |31/08/2018|008840|001|000001|01|1110201|2130101|750.00|672-01 TRANSF. ALMOX. DESTINOPMS002002| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|666-01 SAIDAS - MOV. INTERNOSMOVINT003| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|5.00|NumSeq.001707| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|666-01 SAIDAS - MOV. INTERNOSMOVINT001| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1.00|NumSeq.001703| |31/08/2018|008840|001|000001|01|1110201|2130101|4.00|666-01 SAIDAS - MOV. INTERNOSMOVINT002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|4.00|NumSeq.001705| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|666-01 SAIDAS - MOV. INTERNOSMOVINT003| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|5.00|NumSeq.001708| |31/08/2018|008840|001|000001|01|1110201|2130101|1.00|666-01 SAIDAS - MOV. INTERNOSMOVINT001| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|1.00|NumSeq.001702| |31/08/2018|008840|001|000001|01|1110201|2130101|4.00|666-01 SAIDAS - MOV. INTERNOSMOVINT002| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|4.00|NumSeq.001706| |31/08/2018|008840|001|000001|01|1110201|2130101|5.00|666-01 SAIDAS - MOV. INTERNOSMOVINT003| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|5.00|NumSeq.001709| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|666-01 SAIDAS - MOV. INTERNOSPMS011012| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|10.00|NumSeq.001710| |31/08/2018|008840|001|000001|01|1110201|2130101|10.00|666-01 SAIDAS - MOV. INTERNOSPMS011012| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|10.00|NumSeq.001711| |31/08/2018|008840|001|000001|01|1110201|2130101|32.50|666-01 SAIDAS - MOV. INTERNOSPMS011012| |31/08/2018|008840|001|000001|01|01234|01235|5.00|20180801| |31/08/2018|008840|001|000001|01|101030101|4110001|32.50|NumSeq.001712| |01/09/2018|000001|001|000001|01|ESTSE000000000000001||53.22|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|02|ESTSE000000000000001||22.97|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|03|ESTSE000000000000001||14.17|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|04|ESTSE000000000000001||9.88|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|05|ESTSE000000000000001||7.26|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|01|ESTSE000000000000001||47.99|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|02|ESTSE000000000000001||20.71|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|03|ESTSE000000000000001||12.78|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|04|ESTSE000000000000001||8.91|(ESTOQUE/CUSTOS) MAO DE OBRA| |01/09/2018|000001|001|000001|05|ESTSE000000000000001||6.55|(ESTOQUE/CUSTOS) MAO DE OBRA| |04/09/2018|000001|001|000001|01|0001||100.00|LANCAMENTO 100 REAIS| |04/09/2018|000001|001|000001|02|0001||43.08|LANCAMENTO 100 REAIS| |04/09/2018|000001|001|000001|03|0001||26.55|LANCAMENTO 100 REAIS| |04/09/2018|000001|001|000001|04|0001||18.49|LANCAMENTO 100 REAIS| |04/09/2018|000001|001|000001|05|0001||13.58|LANCAMENTO 100 REAIS| |04/09/2018|008850|001|000001|01|1110201|21101|250.00|510-01 PAGAMENTO CONF DOC COM180901| |04/09/2018|008850|001|000001|02|1110201|21101|107.69|510-01 PAGAMENTO CONF DOC COM180901| |04/09/2018|008850|001|000001|03|1110201|21101|66.38|510-01 PAGAMENTO CONF DOC COM180901| |04/09/2018|008850|001|000001|04|1110201|21101|46.23|510-01 PAGAMENTO CONF DOC COM180901| |04/09/2018|008850|001|000001|05|1110201|21101|33.95|510-01 PAGAMENTO CONF DOC COM180901| |04/09/2018|008850|001|000001|01|1120106|1110222|250.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |04/09/2018|008850|001|000001|02|1120106|1110222|107.69|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |04/09/2018|008850|001|000001|03|1120106|1110222|66.38|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |04/09/2018|008850|001|000001|04|1120106|1110222|46.23|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |04/09/2018|008850|001|000001|05|1120106|1110222|33.95|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |04/09/2018|008850|001|000001|01|||0.00|002| |18/09/2018|008850|001|000001|01|1110201|1110202|540.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/09/2018|008850|001|000001|02|1110201|1110202|230.68|548-01 BORDERO DE TIT. COBRANCA SIM| |18/09/2018|008850|001|000001|03|1110201|1110202|141.41|548-01 BORDERO DE TIT. COBRANCA SIM| |18/09/2018|008850|001|000001|04|1110201|1110202|98.07|548-01 BORDERO DE TIT. COBRANCA SIM| |18/09/2018|008850|001|000001|05|1110201|1110202|71.73|548-01 BORDERO DE TIT. COBRANCA SIM| |18/09/2018|008860|001|000001|01|1320101|1110202|12000.00|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000001|02|1320101|1110202|5126.23|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000001|03|1320101|1110202|3142.43|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000001|04|1320101|1110202|2179.40|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000001|05|1320101|1110202|1594.07|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000002|01|1320101|1110202|14000.00|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000002|02|1320101|1110202|5980.61|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000002|03|1320101|1110202|3666.17|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000002|04|1320101|1110202|2542.63|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000002|05|1320101|1110202|1859.75|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000003|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000003|02|1320101|1110202|4271.86|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000003|03|1320101|1110202|2618.69|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000003|04|1320101|1110202|1816.17|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000003|05|1320101|1110202|1328.39|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000004|01|1320101|1110202|25000.00|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000004|02|1320101|1110202|10679.65|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000004|03|1320101|1110202|6546.73|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000004|04|1320101|1110202|4540.42|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000004|05|1320101|1110202|3320.98|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000005|01|1320101|1110202|15000.00|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000005|02|1320101|1110202|6407.79|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000005|03|1320101|1110202|3928.04|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000005|04|1320101|1110202|2724.25|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000005|05|1320101|1110202|1992.59|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000006|01|1320101|1110202|13000.00|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000006|02|1320101|1110202|5553.42|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000006|03|1320101|1110202|3404.30|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000006|04|1320101|1110202|2361.02|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000006|05|1320101|1110202|1726.91|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000007|01|1320101|1110202|100.00|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000007|02|1320101|1110202|42.72|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000007|03|1320101|1110202|26.19|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000007|04|1320101|1110202|18.16|801-01 PELA AQUISICAO DO BEM| |18/09/2018|008860|001|000007|05|1320101|1110202|13.28|801-01 PELA AQUISICAO DO BEM| |21/09/2018|000GCT|001|000001|01|1110201|1110202|100.00|LP 694 - VIGENTE TECOP12000016I9| |01/10/2018|008820|001|000001|01|1110201|21101|2.00|LP610-ITEM DOCTO| |01/10/2018|008820|001|000001|02|1110201|21101|0.85|LP610-ITEM DOCTO| |01/10/2018|008820|001|000001|03|1110201|21101|0.52|LP610-ITEM DOCTO| |01/10/2018|008820|001|000001|04|1110201|21101|0.36|LP610-ITEM DOCTO| |01/10/2018|008820|001|000001|05|1110201|21101|0.26|LP610-ITEM DOCTO| |01/10/2018|008820|001|000001|01|1110201|21101|2.00|LP620-DOC TOTAL| |01/10/2018|008820|001|000001|02|1110201|21101|0.85|LP620-DOC TOTAL| |01/10/2018|008820|001|000001|03|1110201|21101|0.52|LP620-DOC TOTAL| |01/10/2018|008820|001|000001|04|1110201|21101|0.36|LP620-DOC TOTAL| |01/10/2018|008820|001|000001|05|1110201|21101|0.26|LP620-DOC TOTAL| |01/10/2018|008820|001|000001|01|1110201|21101|2.00|620-04 PELO FATURAMENTO000000013001| |01/10/2018|008820|001|000001|02|1110201|21101|0.85|620-04 PELO FATURAMENTO000000013001| |01/10/2018|008820|001|000001|03|1110201|21101|0.52|620-04 PELO FATURAMENTO000000013001| |01/10/2018|008820|001|000001|04|1110201|21101|0.36|620-04 PELO FATURAMENTO000000013001| |01/10/2018|008820|001|000001|05|1110201|21101|0.26|620-04 PELO FATURAMENTO000000013001| |01/10/2018|008820|001|000001|01|1110205|212122|2.00|Teste lancamento padrao| |01/10/2018|008820|001|000001|02|1110205|212122|0.85|Teste lancamento padrao| |01/10/2018|008820|001|000001|03|1110205|212122|0.52|Teste lancamento padrao| |01/10/2018|008820|001|000001|04|1110205|212122|0.36|Teste lancamento padrao| |01/10/2018|008820|001|000001|05|1110205|212122|0.26|Teste lancamento padrao| |03/10/2018|000GCT|001|000001|01|1110201|1110202|160.00|LP 694 - VIGENTE TECOP12000016ID| |03/10/2018|000GCT|001|000002|01|1110201|1110202|160.00|LP 694 - VIGENTE TECOP12000016IE| |04/10/2018|000GCT|001|000001|01|1110201|1110202|160.00|LP 694 - VIGENTE TECOP12000016IC| |09/10/2018|008850|001|000001|01|1110201|1110202|110.00|548-01 BORDERO DE TIT. COBRANCA SIM| |09/10/2018|008850|001|000001|02|1110201|1110202|46.41|548-01 BORDERO DE TIT. COBRANCA SIM| |09/10/2018|008850|001|000001|03|1110201|1110202|28.24|548-01 BORDERO DE TIT. COBRANCA SIM| |09/10/2018|008850|001|000001|04|1110201|1110202|19.47|548-01 BORDERO DE TIT. COBRANCA SIM| |09/10/2018|008850|001|000001|05|1110201|1110202|14.14|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000001|02|1110201|1110202|419.64|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000001|03|1110201|1110202|254.69|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000001|04|1110201|1110202|175.11|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000001|05|1110201|1110202|126.75|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000002|01|1110201|1110202|1000.00|521-01 BAIXAS A REC.- COBRANCA SIMP L| |18/10/2018|008850|001|000002|02|1110201|1110202|419.64|521-01 BAIXAS A REC.- COBRANCA SIMP L| |18/10/2018|008850|001|000002|03|1110201|1110202|254.69|521-01 BAIXAS A REC.- COBRANCA SIMP L| |18/10/2018|008850|001|000002|04|1110201|1110202|175.11|521-01 BAIXAS A REC.- COBRANCA SIMP L| |18/10/2018|008850|001|000002|05|1110201|1110202|126.75|521-01 BAIXAS A REC.- COBRANCA SIMP L| |18/10/2018|008850|001|000002|01|||0.00|FG100001| |18/10/2018|008850|001|000003|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000003|02|1110201|1110202|419.64|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000003|03|1110201|1110202|254.69|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000003|04|1110201|1110202|175.11|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000003|05|1110201|1110202|126.75|548-01 BORDERO DE TIT. COBRANCA SIM| |18/10/2018|008850|001|000004|01|1110201|1110202|1000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |18/10/2018|008850|001|000004|02|1110201|1110202|419.64|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |18/10/2018|008850|001|000004|03|1110201|1110202|254.69|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |18/10/2018|008850|001|000004|04|1110201|1110202|175.11|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |18/10/2018|008850|001|000004|05|1110201|1110202|126.75|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |18/10/2018|008850|001|000004|01|||0.00|IN000317| |18/10/2018|008850|001|000005|01|1110201|1110202|1000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER L| |18/10/2018|008850|001|000005|02|1110201|1110202|419.64|527-01 EXCLUSAO DE BAIXAS A RECEBER L| |18/10/2018|008850|001|000005|03|1110201|1110202|254.69|527-01 EXCLUSAO DE BAIXAS A RECEBER L| |18/10/2018|008850|001|000005|04|1110201|1110202|175.11|527-01 EXCLUSAO DE BAIXAS A RECEBER L| |18/10/2018|008850|001|000005|05|1110201|1110202|126.75|527-01 EXCLUSAO DE BAIXAS A RECEBER L| |18/10/2018|008850|001|000005|01|||0.00|FG100001| |18/10/2018|008850|001|000005|01|1120105|1110207|1000.00|527-02 EST BX REC FAT LFG100001| |18/10/2018|008850|001|000005|02|1120105|1110207|419.64|527-02 EST BX REC FAT LFG100001| |18/10/2018|008850|001|000005|03|1120105|1110207|254.69|527-02 EST BX REC FAT LFG100001| |18/10/2018|008850|001|000005|04|1120105|1110207|175.11|527-02 EST BX REC FAT LFG100001| |18/10/2018|008850|001|000005|05|1120105|1110207|126.75|527-02 EST BX REC FAT LFG100001| |23/10/2018|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |23/10/2018|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|02|123456|12345|4183.93|660-01 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|03|123456|12345|2535.75|660-01 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|04|123456|12345|1740.86|660-01 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|05|123456|12345|1257.77|660-01 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|02|123456|12345|4183.93|660-04 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|03|123456|12345|2535.75|660-04 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|04|123456|12345|1740.86|660-04 PELA NOTA FISCAL COMSP133 UNI| |23/10/2018|008810|001|000001|05|123456|12345|1257.77|660-04 PELA NOTA FISCAL COMSP133 UNI| |24/10/2018|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |24/10/2018|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|02|123456|12345|41.81|660-01 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|03|123456|12345|25.34|660-01 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|04|123456|12345|17.39|660-01 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|05|123456|12345|12.56|660-01 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|02|123456|12345|41.81|660-04 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|03|123456|12345|25.34|660-04 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|04|123456|12345|17.39|660-04 PELA NOTA FISCAL COMSP138 1| |24/10/2018|008810|001|000001|05|123456|12345|12.56|660-04 PELA NOTA FISCAL COMSP138 1| |29/10/2018|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |29/10/2018|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|02|123456|12345|41.69|660-01 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|03|123456|12345|25.22|660-01 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|04|123456|12345|17.29|660-01 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|05|123456|12345|12.46|660-01 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|02|123456|12345|41.69|660-04 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|03|123456|12345|25.22|660-04 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|04|123456|12345|17.29|660-04 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000001|05|123456|12345|12.46|660-04 PELA NOTA FISCAL COMSP137 1| |29/10/2018|008810|001|000002|01|12345|123456|100.00|LANCAMENTO 650| |29/10/2018|008810|001|000002|01|123456|12345|100.00|660-01 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|02|123456|12345|41.69|660-01 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|03|123456|12345|25.22|660-01 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|04|123456|12345|17.29|660-01 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|05|123456|12345|12.46|660-01 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|01|123456|12345|100.00|660-04 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|02|123456|12345|41.69|660-04 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|03|123456|12345|25.22|660-04 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|04|123456|12345|17.29|660-04 PELA NOTA FISCAL COMSP041 1| |29/10/2018|008810|001|000002|05|123456|12345|12.46|660-04 PELA NOTA FISCAL COMSP041 1| |01/11/2018|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 640| |01/11/2018|008810|001|000002|01|12345|123456|1000.00|LANCAMENTO 640| |01/11/2018|008810|001|000003|01|12345|123456|1000.00|LANCAMENTO 640| |01/11/2018|008810|001|000004|01|12345|123456|100.00|LANCAMENTO 650| |01/11/2018|008810|001|000004|01|123456|12345|100.00|660-01 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|02|123456|12345|41.62|660-01 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|03|123456|12345|25.15|660-01 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|04|123456|12345|17.23|660-01 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|05|123456|12345|12.40|660-01 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|01|123456|12345|100.00|660-04 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|02|123456|12345|41.62|660-04 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|03|123456|12345|25.15|660-04 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|04|123456|12345|17.23|660-04 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000004|05|123456|12345|12.40|660-04 PELA NOTA FISCAL COMSP107 1| |01/11/2018|008810|001|000005|01|12345|123456|5463.98|LANCAMENTO 650| |01/11/2018|008810|001|000005|01|123456|12345|5463.98|660-01 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|02|123456|12345|2273.91|660-01 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|03|123456|12345|1374.45|660-01 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|04|123456|12345|941.17|660-01 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|05|123456|12345|677.77|660-01 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|01|123456|12345|5463.98|660-04 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|02|123456|12345|2273.91|660-04 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|03|123456|12345|1374.45|660-04 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|04|123456|12345|941.17|660-04 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000005|05|123456|12345|677.77|660-04 PELA NOTA FISCAL COMSP115 1| |01/11/2018|008810|001|000006|01|12345|123456|1863.77|LANCAMENTO 650| |01/11/2018|008810|001|000006|01|123456|12345|1863.77|660-01 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|02|123456|12345|775.63|660-01 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|03|123456|12345|468.83|660-01 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|04|123456|12345|321.04|660-01 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|05|123456|12345|231.19|660-01 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|01|123456|12345|1863.77|660-04 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|02|123456|12345|775.63|660-04 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|03|123456|12345|468.83|660-04 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|04|123456|12345|321.04|660-04 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000006|05|123456|12345|231.19|660-04 PELA NOTA FISCAL COMSP116 1| |01/11/2018|008810|001|000007|01|12345|123456|1000.77|LANCAMENTO 650| |01/11/2018|008810|001|000007|01|123456|12345|1000.77|660-01 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|02|123456|12345|416.48|660-01 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|03|123456|12345|251.74|660-01 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|04|123456|12345|172.38|660-01 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|05|123456|12345|124.14|660-01 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|01|123456|12345|1000.77|660-04 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|02|123456|12345|416.48|660-04 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|03|123456|12345|251.74|660-04 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|04|123456|12345|172.38|660-04 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000007|05|123456|12345|124.14|660-04 PELA NOTA FISCAL COMSP117 1| |01/11/2018|008810|001|000008|01|12345|123456|1000.00|LANCAMENTO 650| |01/11/2018|008810|001|000008|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|02|123456|12345|416.16|660-01 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|03|123456|12345|251.55|660-01 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|04|123456|12345|172.25|660-01 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|05|123456|12345|124.04|660-01 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|02|123456|12345|416.16|660-04 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|03|123456|12345|251.55|660-04 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|04|123456|12345|172.25|660-04 PELA NOTA FISCAL COMSP118 UNI| |01/11/2018|008810|001|000008|05|123456|12345|124.04|660-04 PELA NOTA FISCAL COMSP118 UNI| |05/11/2018|008810|001|000001|01|12345|123456|500.00|LANCAMENTO 640| |05/11/2018|008820|001|000001|01|1110201|21101|1000.00|LP610-ITEM DOCTO| |05/11/2018|008820|001|000001|02|1110201|21101|415.18|LP610-ITEM DOCTO| |05/11/2018|008820|001|000001|03|1110201|21101|250.54|LP610-ITEM DOCTO| |05/11/2018|008820|001|000001|04|1110201|21101|171.36|LP610-ITEM DOCTO| |05/11/2018|008820|001|000001|05|1110201|21101|123.26|LP610-ITEM DOCTO| |05/11/2018|008820|001|000001|01|1110201|21101|1000.00|LP620-DOC TOTAL| |05/11/2018|008820|001|000001|02|1110201|21101|415.18|LP620-DOC TOTAL| |05/11/2018|008820|001|000001|03|1110201|21101|250.54|LP620-DOC TOTAL| |05/11/2018|008820|001|000001|04|1110201|21101|171.36|LP620-DOC TOTAL| |05/11/2018|008820|001|000001|05|1110201|21101|123.26|LP620-DOC TOTAL| |05/11/2018|008820|001|000001|01|1110201|21101|1055.00|620-04 PELO FATURAMENTO000000043001| |05/11/2018|008820|001|000001|02|1110201|21101|438.01|620-04 PELO FATURAMENTO000000043001| |05/11/2018|008820|001|000001|03|1110201|21101|264.32|620-04 PELO FATURAMENTO000000043001| |05/11/2018|008820|001|000001|04|1110201|21101|180.78|620-04 PELO FATURAMENTO000000043001| |05/11/2018|008820|001|000001|05|1110201|21101|130.04|620-04 PELO FATURAMENTO000000043001| |05/11/2018|008820|001|000001|01|1110201|21101|1000.00|Teste lancamento padrao| |05/11/2018|008820|001|000001|02|1110201|21101|415.18|Teste lancamento padrao| |05/11/2018|008820|001|000001|03|1110201|21101|250.54|Teste lancamento padrao| |05/11/2018|008820|001|000001|04|1110201|21101|171.36|Teste lancamento padrao| |05/11/2018|008820|001|000001|05|1110201|21101|123.26|Teste lancamento padrao| |09/11/2018|CTB380|001|000001|01|VARIACAO_MONETARIA|1110202|1000.00|VARIACAO MONETARIA| |09/11/2018|CTB380|001|000001|02|VARIACAO_MONETARIA|1110202|414.18|VARIACAO MONETARIA| |09/11/2018|CTB380|001|000001|03|VARIACAO_MONETARIA|1110202|249.55|VARIACAO MONETARIA| |09/11/2018|CTB380|001|000001|04|VARIACAO_MONETARIA|1110202|170.48|VARIACAO MONETARIA| |09/11/2018|CTB380|001|000001|05|VARIACAO_MONETARIA|1110202|122.48|VARIACAO MONETARIA| |20/11/2018|008850|001|000001|01|1110201|1110202|30000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |20/11/2018|008850|001|000001|02|1110201|1110202|12344.66|548-01 BORDERO DE TIT. COBRANCA SIM| |20/11/2018|008850|001|000001|03|1110201|1110202|7405.76|548-01 BORDERO DE TIT. COBRANCA SIM| |20/11/2018|008850|001|000001|04|1110201|1110202|5043.12|548-01 BORDERO DE TIT. COBRANCA SIM| |20/11/2018|008850|001|000001|05|1110201|1110202|3611.72|548-01 BORDERO DE TIT. COBRANCA SIM| |20/11/2018|008860|001|000001|01|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000001|02|1320101|1110202|16459.56|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000001|03|1320101|1110202|9874.34|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000001|04|1320101|1110202|6724.16|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000001|05|1320101|1110202|4815.62|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000002|01|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000002|02|1320101|1110202|16459.56|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000002|03|1320101|1110202|9874.34|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000002|04|1320101|1110202|6724.16|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000002|05|1320101|1110202|4815.62|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000003|01|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000003|02|1320101|1110202|16459.56|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000003|03|1320101|1110202|9874.34|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000003|04|1320101|1110202|6724.16|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000003|05|1320101|1110202|4815.62|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000004|01|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000004|02|1320101|1110202|16459.56|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000004|03|1320101|1110202|9874.34|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000004|04|1320101|1110202|6724.16|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000004|05|1320101|1110202|4815.62|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000005|01|1320101|1110202|40000.00|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000005|02|1320101|1110202|16459.56|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000005|03|1320101|1110202|9874.34|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000005|04|1320101|1110202|6724.16|801-01 PELA AQUISICAO DO BEM| |20/11/2018|008860|001|000005|05|1320101|1110202|4815.62|801-01 PELA AQUISICAO DO BEM| |22/11/2018|008810|001|000001|01|12345|123456|50000.00|LANCAMENTO 650| |22/11/2018|008810|001|000001|01|123456|12345|50000.00|660-01 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|02|123456|12345|20549.92|660-01 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|03|123456|12345|12318.91|660-01 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|04|123456|12345|8383.92|660-01 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|05|123456|12345|6000.89|660-01 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|01|123456|12345|50000.00|660-04 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|02|123456|12345|20549.92|660-04 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|03|123456|12345|12318.91|660-04 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|04|123456|12345|8383.92|660-04 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000001|05|123456|12345|6000.89|660-04 PELA NOTA FISCAL COM000032UNI| |22/11/2018|008810|001|000002|01|12345|123456|100.00|LANCAMENTO 650| |22/11/2018|008810|001|000002|01|123456|12345|100.00|660-01 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|02|123456|12345|41.10|660-01 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|03|123456|12345|24.64|660-01 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|04|123456|12345|16.77|660-01 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|05|123456|12345|12.00|660-01 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|01|123456|12345|100.00|660-04 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|02|123456|12345|41.10|660-04 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|03|123456|12345|24.64|660-04 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|04|123456|12345|16.77|660-04 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000002|05|123456|12345|12.00|660-04 PELA NOTA FISCAL COM000011UNI| |22/11/2018|008810|001|000003|01|12345|123456|100.00|LANCAMENTO 650| |22/11/2018|008810|001|000003|01|123456|12345|100.00|660-01 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|02|123456|12345|41.10|660-01 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|03|123456|12345|24.64|660-01 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|04|123456|12345|16.77|660-01 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|05|123456|12345|12.00|660-01 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|01|123456|12345|100.00|660-04 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|02|123456|12345|41.10|660-04 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|03|123456|12345|24.64|660-04 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|04|123456|12345|16.77|660-04 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000003|05|123456|12345|12.00|660-04 PELA NOTA FISCAL COM000034UNI| |22/11/2018|008810|001|000004|01|12345|123456|59699.00|LANCAMENTO 650| |22/11/2018|008810|001|000004|01|123456|12345|59699.00|660-01 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|02|123456|12345|24536.19|660-01 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|03|123456|12345|14708.53|660-01 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|04|123456|12345|10010.23|660-01 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|05|123456|12345|7164.94|660-01 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|01|123456|12345|59699.00|660-04 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|02|123456|12345|24536.19|660-04 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|03|123456|12345|14708.53|660-04 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|04|123456|12345|10010.23|660-04 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000004|05|123456|12345|7164.94|660-04 PELA NOTA FISCAL COM000036UNI| |22/11/2018|008810|001|000005|01|12345|123456|29999.50|LANCAMENTO 650| |22/11/2018|008810|001|000005|01|123456|12345|29999.50|660-01 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|02|123456|12345|12329.74|660-01 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|03|123456|12345|7391.22|660-01 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|04|123456|12345|5030.27|660-01 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|05|123456|12345|3600.47|660-01 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|01|123456|12345|29999.50|660-04 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|02|123456|12345|12329.74|660-04 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|03|123456|12345|7391.22|660-04 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|04|123456|12345|5030.27|660-04 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000005|05|123456|12345|3600.47|660-04 PELA NOTA FISCAL COM000037UNI| |22/11/2018|008810|001|000006|01|12345|123456|10000.00|LANCAMENTO 640| |22/11/2018|008810|001|000007|01|12345|123456|10000.00|LANCAMENTO 640| |22/11/2018|008810|001|000008|01|12345|123456|1000.00|LANCAMENTO 640| |22/11/2018|008810|001|000009|01|12345|123456|1000.00|LANCAMENTO 640| |23/11/2018|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |23/11/2018|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|02|123456|12345|4107.45|660-01 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|03|123456|12345|2461.36|660-01 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|04|123456|12345|1674.65|660-01 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|05|123456|12345|1198.32|660-01 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|02|123456|12345|4107.45|660-04 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|03|123456|12345|2461.36|660-04 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|04|123456|12345|1674.65|660-04 PELA NOTA FISCAL COM000058UNI| |23/11/2018|008810|001|000001|05|123456|12345|1198.32|660-04 PELA NOTA FISCAL COM000058UNI| |26/11/2018|000GCT|001|000001|01|1110201|1110202|100.00|LP 694 - VIGENTE COMPRAS103CT059| |26/11/2018|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |26/11/2018|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|02|123456|12345|410.02|660-01 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|03|123456|12345|245.42|660-01 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|04|123456|12345|166.83|660-01 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|05|123456|12345|119.28|660-01 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|02|123456|12345|410.02|660-04 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|03|123456|12345|245.42|660-04 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|04|123456|12345|166.83|660-04 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000001|05|123456|12345|119.28|660-04 PELA NOTA FISCAL 000000072001| |26/11/2018|008810|001|000002|01|12345|123456|30.00|LANCAMENTO 650| |26/11/2018|008810|001|000002|01|123456|12345|30.00|660-01 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|02|123456|12345|12.30|660-01 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|03|123456|12345|7.36|660-01 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|04|123456|12345|5.01|660-01 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|05|123456|12345|3.58|660-01 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|01|123456|12345|30.00|660-04 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|02|123456|12345|12.30|660-04 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|03|123456|12345|7.36|660-04 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|04|123456|12345|5.01|660-04 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000002|05|123456|12345|3.58|660-04 PELA NOTA FISCAL COM000062UNI| |26/11/2018|008810|001|000003|01|12345|123456|59699.00|LANCAMENTO 650| |26/11/2018|008810|001|000003|01|123456|12345|59699.00|660-01 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|02|123456|12345|24477.84|660-01 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|03|123456|12345|14651.14|660-01 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|04|123456|12345|9959.79|660-01 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|05|123456|12345|7120.93|660-01 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|01|123456|12345|59699.00|660-04 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|02|123456|12345|24477.84|660-04 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|03|123456|12345|14651.14|660-04 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|04|123456|12345|9959.79|660-04 PELA NOTA FISCAL COMSP069 UNI| |26/11/2018|008810|001|000003|05|123456|12345|7120.93|660-04 PELA NOTA FISCAL COMSP069 UNI| |06/12/2018|008810|001|000001|01|12345|123456|150.00|LANCAMENTO 650| |06/12/2018|008810|001|000001|01|123456|12345|150.00|660-01 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|02|123456|12345|61.14|660-01 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|03|123456|12345|36.47|660-01 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|04|123456|12345|24.72|660-01 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|05|123456|12345|17.61|660-01 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|01|123456|12345|150.00|660-04 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|02|123456|12345|61.14|660-04 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|03|123456|12345|36.47|660-04 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|04|123456|12345|24.72|660-04 PELA NOTA FISCAL COM120024UNI| |06/12/2018|008810|001|000001|05|123456|12345|17.61|660-04 PELA NOTA FISCAL COM120024UNI| |12/12/2018|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER XXXNF01| |12/12/2018|008850|001|000001|02|1110201|1110202|406.12|500-01 TITULO A RECEBER XXXNF01| |12/12/2018|008850|001|000001|03|1110201|1110202|241.85|500-01 TITULO A RECEBER XXXNF01| |12/12/2018|008850|001|000001|04|1110201|1110202|163.64|500-01 TITULO A RECEBER XXXNF01| |12/12/2018|008850|001|000001|05|1110201|1110202|116.32|500-01 TITULO A RECEBER XXXNF01| |12/12/2018|008850|001|000001|01|01234|01235|1000.00|500.04 - Titulo a Receber| |12/12/2018|008850|001|000001|02|01234|01235|406.12|500.04 - Titulo a Receber| |12/12/2018|008850|001|000001|03|01234|01235|241.85|500.04 - Titulo a Receber| |12/12/2018|008850|001|000001|04|01234|01235|163.64|500.04 - Titulo a Receber| |12/12/2018|008850|001|000001|05|01234|01235|116.32|500.04 - Titulo a Receber| |19/12/2018|000GCT|001|000001|01|1110201|1110202|30000.00|LP 694 - VIGENTE TECOP12000016LG| |01/01/2019|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000085| |01/01/2019|008850|001|000001|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000085| |01/01/2019|008850|001|000001|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000085| |01/01/2019|008850|001|000001|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000085| |01/01/2019|008850|001|000001|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000085| |01/01/2019|008850|001|000001|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000001|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000001|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000001|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000001|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000002|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000086| |01/01/2019|008850|001|000002|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000086| |01/01/2019|008850|001|000002|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000086| |01/01/2019|008850|001|000002|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000086| |01/01/2019|008850|001|000002|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000086| |01/01/2019|008850|001|000002|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000002|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000002|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000002|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000002|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000003|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000087| |01/01/2019|008850|001|000003|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000087| |01/01/2019|008850|001|000003|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000087| |01/01/2019|008850|001|000003|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000087| |01/01/2019|008850|001|000003|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000087| |01/01/2019|008850|001|000003|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000003|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000003|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000003|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000003|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000004|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000088| |01/01/2019|008850|001|000004|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000088| |01/01/2019|008850|001|000004|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000088| |01/01/2019|008850|001|000004|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000088| |01/01/2019|008850|001|000004|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000088| |01/01/2019|008850|001|000004|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000004|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000004|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000004|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000004|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000005|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000089| |01/01/2019|008850|001|000005|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000089| |01/01/2019|008850|001|000005|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000089| |01/01/2019|008850|001|000005|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000089| |01/01/2019|008850|001|000005|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000089| |01/01/2019|008850|001|000005|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000005|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000005|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000005|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000005|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000006|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000090| |01/01/2019|008850|001|000006|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000090| |01/01/2019|008850|001|000006|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000090| |01/01/2019|008850|001|000006|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000090| |01/01/2019|008850|001|000006|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000090| |01/01/2019|008850|001|000006|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000006|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000006|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000006|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000006|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000007|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000091| |01/01/2019|008850|001|000007|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000091| |01/01/2019|008850|001|000007|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000091| |01/01/2019|008850|001|000007|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000091| |01/01/2019|008850|001|000007|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000091| |01/01/2019|008850|001|000007|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000007|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000007|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000007|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000007|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000008|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000092| |01/01/2019|008850|001|000008|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000092| |01/01/2019|008850|001|000008|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000092| |01/01/2019|008850|001|000008|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000092| |01/01/2019|008850|001|000008|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000092| |01/01/2019|008850|001|000008|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000008|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000008|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000008|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000008|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000009|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000093| |01/01/2019|008850|001|000009|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000093| |01/01/2019|008850|001|000009|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000093| |01/01/2019|008850|001|000009|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000093| |01/01/2019|008850|001|000009|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000093| |01/01/2019|008850|001|000009|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000009|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000009|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000009|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000009|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000010|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000094| |01/01/2019|008850|001|000010|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000094| |01/01/2019|008850|001|000010|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000094| |01/01/2019|008850|001|000010|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000094| |01/01/2019|008850|001|000010|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000094| |01/01/2019|008850|001|000010|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000010|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000010|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000010|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000010|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000011|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000095| |01/01/2019|008850|001|000011|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000095| |01/01/2019|008850|001|000011|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000095| |01/01/2019|008850|001|000011|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000095| |01/01/2019|008850|001|000011|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000095| |01/01/2019|008850|001|000011|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000011|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000011|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000011|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000011|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000012|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000096| |01/01/2019|008850|001|000012|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000096| |01/01/2019|008850|001|000012|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000096| |01/01/2019|008850|001|000012|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000096| |01/01/2019|008850|001|000012|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000096| |01/01/2019|008850|001|000012|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000012|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000012|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000012|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000012|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000013|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000097| |01/01/2019|008850|001|000013|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000097| |01/01/2019|008850|001|000013|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000097| |01/01/2019|008850|001|000013|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000097| |01/01/2019|008850|001|000013|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000097| |01/01/2019|008850|001|000013|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000013|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000013|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000013|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000013|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000014|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000098| |01/01/2019|008850|001|000014|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000098| |01/01/2019|008850|001|000014|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000098| |01/01/2019|008850|001|000014|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000098| |01/01/2019|008850|001|000014|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000098| |01/01/2019|008850|001|000014|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000014|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000014|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000014|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000014|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000015|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000099| |01/01/2019|008850|001|000015|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000099| |01/01/2019|008850|001|000015|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000099| |01/01/2019|008850|001|000015|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000099| |01/01/2019|008850|001|000015|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000099| |01/01/2019|008850|001|000015|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000015|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000015|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000015|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000015|05|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000016|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000100| |01/01/2019|008850|001|000016|02|1110201|1110202|400.00|500-01 TITULO A RECEBER FIN000000100| |01/01/2019|008850|001|000016|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000100| |01/01/2019|008850|001|000016|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000100| |01/01/2019|008850|001|000016|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000100| |01/01/2019|008850|001|000016|01|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000016|02|01234|01235|400.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000016|03|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000016|04|01234|01235|1000.00|500.04 - Titulo a Receber| |01/01/2019|008850|001|000016|05|01234|01235|1000.00|500.04 - Titulo a Receber| |02/01/2019|008850|001|000001|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000085| |02/01/2019|008850|001|000001|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000085| |02/01/2019|008850|001|000001|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000085| |02/01/2019|008850|001|000001|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000085| |02/01/2019|008850|001|000001|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000085| |02/01/2019|008850|001|000001|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000085| |02/01/2019|008850|001|000001|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000085| |02/01/2019|008850|001|000001|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000085| |02/01/2019|008850|001|000001|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000085| |02/01/2019|008850|001|000001|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000085| |02/01/2019|008850|001|000001|01|1110201|1110202|260.00|520-05 JUROS REC. DO TIT FIN000000085| |02/01/2019|008850|001|000001|02|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000085| |02/01/2019|008850|001|000001|03|1110201|1110202|260.00|520-05 JUROS REC. DO TIT FIN000000085| |02/01/2019|008850|001|000001|04|1110201|1110202|260.00|520-05 JUROS REC. DO TIT FIN000000085| |02/01/2019|008850|001|000001|05|1110201|1110202|260.00|520-05 JUROS REC. DO TIT FIN000000085| |02/01/2019|008850|001|000001|01|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000001|02|1110201|1110202|7.69|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000001|03|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000001|04|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000001|05|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000001|01|||0.00|00085| |02/01/2019|008850|001|000001|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000085| |02/01/2019|008850|001|000001|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000085| |02/01/2019|008850|001|000001|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000085| |02/01/2019|008850|001|000001|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000085| |02/01/2019|008850|001|000001|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000085| |02/01/2019|008850|001|000001|01|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000085| |02/01/2019|008850|001|000001|02|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000085| |02/01/2019|008850|001|000001|03|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000085| |02/01/2019|008850|001|000001|04|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000085| |02/01/2019|008850|001|000001|05|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000085| |02/01/2019|008850|001|000002|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000088| |02/01/2019|008850|001|000002|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000088| |02/01/2019|008850|001|000002|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000088| |02/01/2019|008850|001|000002|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000088| |02/01/2019|008850|001|000002|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000088| |02/01/2019|008850|001|000002|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000088| |02/01/2019|008850|001|000002|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000088| |02/01/2019|008850|001|000002|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000088| |02/01/2019|008850|001|000002|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000088| |02/01/2019|008850|001|000002|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000088| |02/01/2019|008850|001|000002|01|1110201|1110202|260.00|520-03 DESC.REC. TIT. FIN000000088| |02/01/2019|008850|001|000002|02|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000088| |02/01/2019|008850|001|000002|03|1110201|1110202|260.00|520-03 DESC.REC. TIT. FIN000000088| |02/01/2019|008850|001|000002|04|1110201|1110202|260.00|520-03 DESC.REC. TIT. FIN000000088| |02/01/2019|008850|001|000002|05|1110201|1110202|260.00|520-03 DESC.REC. TIT. FIN000000088| |02/01/2019|008850|001|000002|01|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000002|02|1110201|1110202|7.69|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000002|03|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000002|04|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000002|05|1110201|1110202|20.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |02/01/2019|008850|001|000002|01|||0.00|00088| |02/01/2019|008850|001|000002|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000088| |02/01/2019|008850|001|000002|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000088| |02/01/2019|008850|001|000002|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000088| |02/01/2019|008850|001|000002|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000088| |02/01/2019|008850|001|000002|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000088| |02/01/2019|008850|001|000002|01|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000088| |02/01/2019|008850|001|000002|02|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000088| |02/01/2019|008850|001|000002|03|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000088| |02/01/2019|008850|001|000002|04|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000088| |02/01/2019|008850|001|000002|05|1110207|1120104|520.00|520-08 BX TIT LIQ FIN000000088| |02/01/2019|008850|001|000003|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000091| |02/01/2019|008850|001|000003|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000091| |02/01/2019|008850|001|000003|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000091| |02/01/2019|008850|001|000003|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000091| |02/01/2019|008850|001|000003|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000091| |02/01/2019|008850|001|000003|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000091| |02/01/2019|008850|001|000003|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000091| |02/01/2019|008850|001|000003|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000091| |02/01/2019|008850|001|000003|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000091| |02/01/2019|008850|001|000003|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000091| |02/01/2019|008850|001|000003|01|1110201|1110202|350.00|520-05 JUROS REC. DO TIT FIN000000091| |02/01/2019|008850|001|000003|02|1110201|1110202|134.62|520-05 JUROS REC. DO TIT FIN000000091| |02/01/2019|008850|001|000003|03|1110201|1110202|350.00|520-05 JUROS REC. DO TIT FIN000000091| |02/01/2019|008850|001|000003|04|1110201|1110202|350.00|520-05 JUROS REC. DO TIT FIN000000091| |02/01/2019|008850|001|000003|05|1110201|1110202|350.00|520-05 JUROS REC. DO TIT FIN000000091| |02/01/2019|008850|001|000003|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000091| |02/01/2019|008850|001|000003|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000091| |02/01/2019|008850|001|000003|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000091| |02/01/2019|008850|001|000003|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000091| |02/01/2019|008850|001|000003|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000091| |02/01/2019|008850|001|000003|01|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000091| |02/01/2019|008850|001|000003|02|1110207|1120104|269.23|520-08 BX TIT LIQ FIN000000091| |02/01/2019|008850|001|000003|03|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000091| |02/01/2019|008850|001|000003|04|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000091| |02/01/2019|008850|001|000003|05|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000091| |02/01/2019|008850|001|000004|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000094| |02/01/2019|008850|001|000004|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000094| |02/01/2019|008850|001|000004|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000094| |02/01/2019|008850|001|000004|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000094| |02/01/2019|008850|001|000004|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000094| |02/01/2019|008850|001|000004|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000094| |02/01/2019|008850|001|000004|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000094| |02/01/2019|008850|001|000004|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000094| |02/01/2019|008850|001|000004|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000094| |02/01/2019|008850|001|000004|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000094| |02/01/2019|008850|001|000004|01|1110201|1110202|350.00|520-03 DESC.REC. TIT. FIN000000094| |02/01/2019|008850|001|000004|02|1110201|1110202|134.62|520-03 DESC.REC. TIT. FIN000000094| |02/01/2019|008850|001|000004|03|1110201|1110202|350.00|520-03 DESC.REC. TIT. FIN000000094| |02/01/2019|008850|001|000004|04|1110201|1110202|350.00|520-03 DESC.REC. TIT. FIN000000094| |02/01/2019|008850|001|000004|05|1110201|1110202|350.00|520-03 DESC.REC. TIT. FIN000000094| |02/01/2019|008850|001|000004|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000094| |02/01/2019|008850|001|000004|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000094| |02/01/2019|008850|001|000004|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000094| |02/01/2019|008850|001|000004|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000094| |02/01/2019|008850|001|000004|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000094| |02/01/2019|008850|001|000004|01|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000094| |02/01/2019|008850|001|000004|02|1110207|1120104|269.23|520-08 BX TIT LIQ FIN000000094| |02/01/2019|008850|001|000004|03|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000094| |02/01/2019|008850|001|000004|04|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000094| |02/01/2019|008850|001|000004|05|1110207|1120104|700.00|520-08 BX TIT LIQ FIN000000094| |02/01/2019|008850|001|000005|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000097| |02/01/2019|008850|001|000005|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000097| |02/01/2019|008850|001|000005|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000097| |02/01/2019|008850|001|000005|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000097| |02/01/2019|008850|001|000005|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000097| |02/01/2019|008850|001|000005|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000097| |02/01/2019|008850|001|000005|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000097| |02/01/2019|008850|001|000005|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000097| |02/01/2019|008850|001|000005|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000097| |02/01/2019|008850|001|000005|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000097| |02/01/2019|008850|001|000005|01|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000097| |02/01/2019|008850|001|000005|02|1110201|1110202|38.46|520-05 JUROS REC. DO TIT FIN000000097| |02/01/2019|008850|001|000005|03|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000097| |02/01/2019|008850|001|000005|04|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000097| |02/01/2019|008850|001|000005|05|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000097| |02/01/2019|008850|001|000005|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000097| |02/01/2019|008850|001|000005|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000097| |02/01/2019|008850|001|000005|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000097| |02/01/2019|008850|001|000005|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000097| |02/01/2019|008850|001|000005|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000097| |02/01/2019|008850|001|000005|01|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000097| |02/01/2019|008850|001|000005|02|1110207|1120104|76.92|520-08 BX TIT LIQ FIN000000097| |02/01/2019|008850|001|000005|03|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000097| |02/01/2019|008850|001|000005|04|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000097| |02/01/2019|008850|001|000005|05|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000097| |02/01/2019|008850|001|000006|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000099| |02/01/2019|008850|001|000006|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000099| |02/01/2019|008850|001|000006|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000099| |02/01/2019|008850|001|000006|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000099| |02/01/2019|008850|001|000006|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000099| |02/01/2019|008850|001|000006|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000099| |02/01/2019|008850|001|000006|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000099| |02/01/2019|008850|001|000006|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000099| |02/01/2019|008850|001|000006|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000099| |02/01/2019|008850|001|000006|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000099| |02/01/2019|008850|001|000006|01|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000099| |02/01/2019|008850|001|000006|02|1110201|1110202|38.46|520-03 DESC.REC. TIT. FIN000000099| |02/01/2019|008850|001|000006|03|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000099| |02/01/2019|008850|001|000006|04|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000099| |02/01/2019|008850|001|000006|05|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000099| |02/01/2019|008850|001|000006|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000099| |02/01/2019|008850|001|000006|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000099| |02/01/2019|008850|001|000006|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000099| |02/01/2019|008850|001|000006|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000099| |02/01/2019|008850|001|000006|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000099| |02/01/2019|008850|001|000006|01|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000099| |02/01/2019|008850|001|000006|02|1110207|1120104|76.92|520-08 BX TIT LIQ FIN000000099| |02/01/2019|008850|001|000006|03|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000099| |02/01/2019|008850|001|000006|04|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000099| |02/01/2019|008850|001|000006|05|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000099| |02/01/2019|008850|001|000007|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000086| |02/01/2019|008850|001|000007|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000086| |02/01/2019|008850|001|000007|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000086| |02/01/2019|008850|001|000007|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000086| |02/01/2019|008850|001|000007|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000086| |02/01/2019|008850|001|000007|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000086| |02/01/2019|008850|001|000007|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000086| |02/01/2019|008850|001|000007|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000086| |02/01/2019|008850|001|000007|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000086| |02/01/2019|008850|001|000007|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000086| |02/01/2019|008850|001|000007|01|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000086| |02/01/2019|008850|001|000007|02|1110201|1110202|38.46|520-05 JUROS REC. DO TIT FIN000000086| |02/01/2019|008850|001|000007|03|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000086| |02/01/2019|008850|001|000007|04|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000086| |02/01/2019|008850|001|000007|05|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000086| |02/01/2019|008850|001|000007|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000086| |02/01/2019|008850|001|000007|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000086| |02/01/2019|008850|001|000007|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000086| |02/01/2019|008850|001|000007|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000086| |02/01/2019|008850|001|000007|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000086| |02/01/2019|008850|001|000007|01|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000086| |02/01/2019|008850|001|000007|02|1110207|1120104|76.92|520-08 BX TIT LIQ FIN000000086| |02/01/2019|008850|001|000007|03|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000086| |02/01/2019|008850|001|000007|04|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000086| |02/01/2019|008850|001|000007|05|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000086| |02/01/2019|008850|001|000008|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000089| |02/01/2019|008850|001|000008|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000089| |02/01/2019|008850|001|000008|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000089| |02/01/2019|008850|001|000008|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000089| |02/01/2019|008850|001|000008|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000089| |02/01/2019|008850|001|000008|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000089| |02/01/2019|008850|001|000008|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000089| |02/01/2019|008850|001|000008|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000089| |02/01/2019|008850|001|000008|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000089| |02/01/2019|008850|001|000008|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000089| |02/01/2019|008850|001|000008|01|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000089| |02/01/2019|008850|001|000008|02|1110201|1110202|38.46|520-03 DESC.REC. TIT. FIN000000089| |02/01/2019|008850|001|000008|03|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000089| |02/01/2019|008850|001|000008|04|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000089| |02/01/2019|008850|001|000008|05|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000089| |02/01/2019|008850|001|000008|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000089| |02/01/2019|008850|001|000008|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000089| |02/01/2019|008850|001|000008|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000089| |02/01/2019|008850|001|000008|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000089| |02/01/2019|008850|001|000008|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000089| |02/01/2019|008850|001|000008|01|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000089| |02/01/2019|008850|001|000008|02|1110207|1120104|76.92|520-08 BX TIT LIQ FIN000000089| |02/01/2019|008850|001|000008|03|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000089| |02/01/2019|008850|001|000008|04|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000089| |02/01/2019|008850|001|000008|05|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000089| |02/01/2019|008850|001|000009|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000092| |02/01/2019|008850|001|000009|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000092| |02/01/2019|008850|001|000009|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000092| |02/01/2019|008850|001|000009|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000092| |02/01/2019|008850|001|000009|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000092| |02/01/2019|008850|001|000009|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000092| |02/01/2019|008850|001|000009|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000092| |02/01/2019|008850|001|000009|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000092| |02/01/2019|008850|001|000009|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000092| |02/01/2019|008850|001|000009|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000092| |02/01/2019|008850|001|000009|01|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000092| |02/01/2019|008850|001|000009|02|1110201|1110202|38.46|520-05 JUROS REC. DO TIT FIN000000092| |02/01/2019|008850|001|000009|03|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000092| |02/01/2019|008850|001|000009|04|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000092| |02/01/2019|008850|001|000009|05|1110201|1110202|100.00|520-05 JUROS REC. DO TIT FIN000000092| |02/01/2019|008850|001|000009|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000092| |02/01/2019|008850|001|000009|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000092| |02/01/2019|008850|001|000009|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000092| |02/01/2019|008850|001|000009|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000092| |02/01/2019|008850|001|000009|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000092| |02/01/2019|008850|001|000009|01|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000092| |02/01/2019|008850|001|000009|02|1110207|1120104|76.92|520-08 BX TIT LIQ FIN000000092| |02/01/2019|008850|001|000009|03|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000092| |02/01/2019|008850|001|000009|04|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000092| |02/01/2019|008850|001|000009|05|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000092| |02/01/2019|008850|001|000010|01|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000095| |02/01/2019|008850|001|000010|02|1110201|1110202|76.92|520-01 RECEB. TITULO FIN000000095| |02/01/2019|008850|001|000010|03|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000095| |02/01/2019|008850|001|000010|04|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000095| |02/01/2019|008850|001|000010|05|1110201|1110202|200.00|520-01 RECEB. TITULO FIN000000095| |02/01/2019|008850|001|000010|01|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000095| |02/01/2019|008850|001|000010|02|1110201|1110202|76.92|520-02 REC DE TITULO FIN000000095| |02/01/2019|008850|001|000010|03|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000095| |02/01/2019|008850|001|000010|04|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000095| |02/01/2019|008850|001|000010|05|1110201|1110202|200.00|520-02 REC DE TITULO FIN000000095| |02/01/2019|008850|001|000010|01|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000095| |02/01/2019|008850|001|000010|02|1110201|1110202|38.46|520-03 DESC.REC. TIT. FIN000000095| |02/01/2019|008850|001|000010|03|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000095| |02/01/2019|008850|001|000010|04|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000095| |02/01/2019|008850|001|000010|05|1110201|1110202|100.00|520-03 DESC.REC. TIT. FIN000000095| |02/01/2019|008850|001|000010|01|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000095| |02/01/2019|008850|001|000010|02|1110207|1120105|76.92|520-07 BX TIT FAT FIN000000095| |02/01/2019|008850|001|000010|03|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000095| |02/01/2019|008850|001|000010|04|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000095| |02/01/2019|008850|001|000010|05|1110207|1120105|200.00|520-07 BX TIT FAT FIN000000095| |02/01/2019|008850|001|000010|01|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000095| |02/01/2019|008850|001|000010|02|1110207|1120104|76.92|520-08 BX TIT LIQ FIN000000095| |02/01/2019|008850|001|000010|03|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000095| |02/01/2019|008850|001|000010|04|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000095| |02/01/2019|008850|001|000010|05|1110207|1120104|200.00|520-08 BX TIT LIQ FIN000000095| |02/01/2019|008850|001|000011|01|01234|01235|1000.00|BX ADTO: PA FIN001014 CF. NF: FIN001015| |02/01/2019|008850|001|000011|01|||0.00|LCDPR| |03/01/2019|008850|001|000001|01|1110201|1110202|10000.00|520-01 RECEB. TITULO FIN000000076| |03/01/2019|008850|001|000001|02|1110201|1110202|10000.00|520-01 RECEB. TITULO FIN000000076| |03/01/2019|008850|001|000001|03|1110201|1110202|10000.00|520-01 RECEB. TITULO FIN000000076| |03/01/2019|008850|001|000001|04|1110201|1110202|10000.00|520-01 RECEB. TITULO FIN000000076| |03/01/2019|008850|001|000001|05|1110201|1110202|10000.00|520-01 RECEB. TITULO FIN000000076| |03/01/2019|008850|001|000001|01|1110201|1110202|10000.00|520-02 REC DE TITULO FIN000000076| |03/01/2019|008850|001|000001|02|1110201|1110202|10000.00|520-02 REC DE TITULO FIN000000076| |03/01/2019|008850|001|000001|03|1110201|1110202|10000.00|520-02 REC DE TITULO FIN000000076| |03/01/2019|008850|001|000001|04|1110201|1110202|10000.00|520-02 REC DE TITULO FIN000000076| |03/01/2019|008850|001|000001|05|1110201|1110202|10000.00|520-02 REC DE TITULO FIN000000076| |03/01/2019|008850|001|000001|01|1110207|1120105|10000.00|520-07 BX TIT FAT FIN000000076| |03/01/2019|008850|001|000001|02|1110207|1120105|10000.00|520-07 BX TIT FAT FIN000000076| |03/01/2019|008850|001|000001|03|1110207|1120105|10000.00|520-07 BX TIT FAT FIN000000076| |03/01/2019|008850|001|000001|04|1110207|1120105|10000.00|520-07 BX TIT FAT FIN000000076| |03/01/2019|008850|001|000001|05|1110207|1120105|10000.00|520-07 BX TIT FAT FIN000000076| |03/01/2019|008850|001|000001|01|1110207|1120104|10000.00|520-08 BX TIT LIQ FIN000000076| |03/01/2019|008850|001|000001|02|1110207|1120104|10000.00|520-08 BX TIT LIQ FIN000000076| |03/01/2019|008850|001|000001|03|1110207|1120104|10000.00|520-08 BX TIT LIQ FIN000000076| |03/01/2019|008850|001|000001|04|1110207|1120104|10000.00|520-08 BX TIT LIQ FIN000000076| |03/01/2019|008850|001|000001|05|1110207|1120104|10000.00|520-08 BX TIT LIQ FIN000000076| |03/01/2019|008850|001|000002|01|1110201|1110202|10000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FIN0| |03/01/2019|008850|001|000002|02|1110201|1110202|10000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FIN0| |03/01/2019|008850|001|000002|03|1110201|1110202|10000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FIN0| |03/01/2019|008850|001|000002|04|1110201|1110202|10000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FIN0| |03/01/2019|008850|001|000002|05|1110201|1110202|10000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FIN0| |03/01/2019|008850|001|000002|01|||0.00|00000076| |03/01/2019|008850|001|000002|01|1120105|1110207|10000.00|527-02 EST BX REC FATFIN000000076| |03/01/2019|008850|001|000002|02|1120105|1110207|10000.00|527-02 EST BX REC FATFIN000000076| |03/01/2019|008850|001|000002|03|1120105|1110207|10000.00|527-02 EST BX REC FATFIN000000076| |03/01/2019|008850|001|000002|04|1120105|1110207|10000.00|527-02 EST BX REC FATFIN000000076| |03/01/2019|008850|001|000002|05|1120105|1110207|10000.00|527-02 EST BX REC FATFIN000000076| |03/01/2019|008850|001|000003|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000085| |03/01/2019|008850|001|000003|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000085| |03/01/2019|008850|001|000003|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000085| |03/01/2019|008850|001|000003|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000085| |03/01/2019|008850|001|000003|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000085| |03/01/2019|008850|001|000003|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000085| |03/01/2019|008850|001|000003|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000085| |03/01/2019|008850|001|000003|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000085| |03/01/2019|008850|001|000003|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000085| |03/01/2019|008850|001|000003|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000085| |03/01/2019|008850|001|000003|01|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000003|02|1110201|1110202|22.22|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000003|03|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000003|04|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000003|05|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000003|01|||0.00|00085| |03/01/2019|008850|001|000003|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000085| |03/01/2019|008850|001|000003|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000085| |03/01/2019|008850|001|000003|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000085| |03/01/2019|008850|001|000003|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000085| |03/01/2019|008850|001|000003|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000085| |03/01/2019|008850|001|000003|01|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000085| |03/01/2019|008850|001|000003|02|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000085| |03/01/2019|008850|001|000003|03|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000085| |03/01/2019|008850|001|000003|04|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000085| |03/01/2019|008850|001|000003|05|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000085| |03/01/2019|008850|001|000004|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000088| |03/01/2019|008850|001|000004|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000088| |03/01/2019|008850|001|000004|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000088| |03/01/2019|008850|001|000004|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000088| |03/01/2019|008850|001|000004|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000088| |03/01/2019|008850|001|000004|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000088| |03/01/2019|008850|001|000004|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000088| |03/01/2019|008850|001|000004|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000088| |03/01/2019|008850|001|000004|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000088| |03/01/2019|008850|001|000004|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000088| |03/01/2019|008850|001|000004|01|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000004|02|1110201|1110202|22.22|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000004|03|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000004|04|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000004|05|1110201|1110202|60.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |03/01/2019|008850|001|000004|01|||0.00|00088| |03/01/2019|008850|001|000004|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000088| |03/01/2019|008850|001|000004|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000088| |03/01/2019|008850|001|000004|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000088| |03/01/2019|008850|001|000004|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000088| |03/01/2019|008850|001|000004|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000088| |03/01/2019|008850|001|000004|01|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000088| |03/01/2019|008850|001|000004|02|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000088| |03/01/2019|008850|001|000004|03|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000088| |03/01/2019|008850|001|000004|04|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000088| |03/01/2019|008850|001|000004|05|1110207|1120104|810.00|520-08 BX TIT LIQ FIN000000088| |03/01/2019|008850|001|000005|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000091| |03/01/2019|008850|001|000005|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000091| |03/01/2019|008850|001|000005|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000091| |03/01/2019|008850|001|000005|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000091| |03/01/2019|008850|001|000005|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000091| |03/01/2019|008850|001|000005|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000091| |03/01/2019|008850|001|000005|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000091| |03/01/2019|008850|001|000005|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000091| |03/01/2019|008850|001|000005|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000091| |03/01/2019|008850|001|000005|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000091| |03/01/2019|008850|001|000005|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000091| |03/01/2019|008850|001|000005|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000091| |03/01/2019|008850|001|000005|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000091| |03/01/2019|008850|001|000005|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000091| |03/01/2019|008850|001|000005|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000091| |03/01/2019|008850|001|000005|01|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000091| |03/01/2019|008850|001|000005|02|1110207|1120104|388.89|520-08 BX TIT LIQ FIN000000091| |03/01/2019|008850|001|000005|03|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000091| |03/01/2019|008850|001|000005|04|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000091| |03/01/2019|008850|001|000005|05|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000091| |03/01/2019|008850|001|000006|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000094| |03/01/2019|008850|001|000006|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000094| |03/01/2019|008850|001|000006|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000094| |03/01/2019|008850|001|000006|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000094| |03/01/2019|008850|001|000006|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000094| |03/01/2019|008850|001|000006|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000094| |03/01/2019|008850|001|000006|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000094| |03/01/2019|008850|001|000006|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000094| |03/01/2019|008850|001|000006|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000094| |03/01/2019|008850|001|000006|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000094| |03/01/2019|008850|001|000006|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000094| |03/01/2019|008850|001|000006|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000094| |03/01/2019|008850|001|000006|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000094| |03/01/2019|008850|001|000006|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000094| |03/01/2019|008850|001|000006|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000094| |03/01/2019|008850|001|000006|01|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000094| |03/01/2019|008850|001|000006|02|1110207|1120104|388.89|520-08 BX TIT LIQ FIN000000094| |03/01/2019|008850|001|000006|03|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000094| |03/01/2019|008850|001|000006|04|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000094| |03/01/2019|008850|001|000006|05|1110207|1120104|1050.00|520-08 BX TIT LIQ FIN000000094| |03/01/2019|008850|001|000007|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000097| |03/01/2019|008850|001|000007|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000097| |03/01/2019|008850|001|000007|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000097| |03/01/2019|008850|001|000007|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000097| |03/01/2019|008850|001|000007|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000097| |03/01/2019|008850|001|000007|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000097| |03/01/2019|008850|001|000007|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000097| |03/01/2019|008850|001|000007|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000097| |03/01/2019|008850|001|000007|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000097| |03/01/2019|008850|001|000007|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000097| |03/01/2019|008850|001|000007|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000097| |03/01/2019|008850|001|000007|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000097| |03/01/2019|008850|001|000007|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000097| |03/01/2019|008850|001|000007|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000097| |03/01/2019|008850|001|000007|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000097| |03/01/2019|008850|001|000007|01|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000097| |03/01/2019|008850|001|000007|02|1110207|1120104|111.11|520-08 BX TIT LIQ FIN000000097| |03/01/2019|008850|001|000007|03|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000097| |03/01/2019|008850|001|000007|04|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000097| |03/01/2019|008850|001|000007|05|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000097| |03/01/2019|008850|001|000008|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000099| |03/01/2019|008850|001|000008|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000099| |03/01/2019|008850|001|000008|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000099| |03/01/2019|008850|001|000008|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000099| |03/01/2019|008850|001|000008|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000099| |03/01/2019|008850|001|000008|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000099| |03/01/2019|008850|001|000008|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000099| |03/01/2019|008850|001|000008|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000099| |03/01/2019|008850|001|000008|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000099| |03/01/2019|008850|001|000008|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000099| |03/01/2019|008850|001|000008|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000099| |03/01/2019|008850|001|000008|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000099| |03/01/2019|008850|001|000008|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000099| |03/01/2019|008850|001|000008|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000099| |03/01/2019|008850|001|000008|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000099| |03/01/2019|008850|001|000008|01|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000099| |03/01/2019|008850|001|000008|02|1110207|1120104|111.11|520-08 BX TIT LIQ FIN000000099| |03/01/2019|008850|001|000008|03|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000099| |03/01/2019|008850|001|000008|04|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000099| |03/01/2019|008850|001|000008|05|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000099| |03/01/2019|008850|001|000009|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000086| |03/01/2019|008850|001|000009|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000086| |03/01/2019|008850|001|000009|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000086| |03/01/2019|008850|001|000009|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000086| |03/01/2019|008850|001|000009|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000086| |03/01/2019|008850|001|000009|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000086| |03/01/2019|008850|001|000009|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000086| |03/01/2019|008850|001|000009|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000086| |03/01/2019|008850|001|000009|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000086| |03/01/2019|008850|001|000009|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000086| |03/01/2019|008850|001|000009|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000086| |03/01/2019|008850|001|000009|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000086| |03/01/2019|008850|001|000009|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000086| |03/01/2019|008850|001|000009|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000086| |03/01/2019|008850|001|000009|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000086| |03/01/2019|008850|001|000009|01|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000086| |03/01/2019|008850|001|000009|02|1110207|1120104|111.11|520-08 BX TIT LIQ FIN000000086| |03/01/2019|008850|001|000009|03|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000086| |03/01/2019|008850|001|000009|04|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000086| |03/01/2019|008850|001|000009|05|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000086| |03/01/2019|008850|001|000010|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000089| |03/01/2019|008850|001|000010|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000089| |03/01/2019|008850|001|000010|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000089| |03/01/2019|008850|001|000010|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000089| |03/01/2019|008850|001|000010|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000089| |03/01/2019|008850|001|000010|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000089| |03/01/2019|008850|001|000010|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000089| |03/01/2019|008850|001|000010|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000089| |03/01/2019|008850|001|000010|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000089| |03/01/2019|008850|001|000010|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000089| |03/01/2019|008850|001|000010|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000089| |03/01/2019|008850|001|000010|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000089| |03/01/2019|008850|001|000010|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000089| |03/01/2019|008850|001|000010|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000089| |03/01/2019|008850|001|000010|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000089| |03/01/2019|008850|001|000010|01|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000089| |03/01/2019|008850|001|000010|02|1110207|1120104|111.11|520-08 BX TIT LIQ FIN000000089| |03/01/2019|008850|001|000010|03|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000089| |03/01/2019|008850|001|000010|04|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000089| |03/01/2019|008850|001|000010|05|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000089| |03/01/2019|008850|001|000011|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000092| |03/01/2019|008850|001|000011|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000092| |03/01/2019|008850|001|000011|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000092| |03/01/2019|008850|001|000011|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000092| |03/01/2019|008850|001|000011|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000092| |03/01/2019|008850|001|000011|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000092| |03/01/2019|008850|001|000011|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000092| |03/01/2019|008850|001|000011|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000092| |03/01/2019|008850|001|000011|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000092| |03/01/2019|008850|001|000011|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000092| |03/01/2019|008850|001|000011|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000092| |03/01/2019|008850|001|000011|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000092| |03/01/2019|008850|001|000011|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000092| |03/01/2019|008850|001|000011|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000092| |03/01/2019|008850|001|000011|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000092| |03/01/2019|008850|001|000011|01|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000092| |03/01/2019|008850|001|000011|02|1110207|1120104|111.11|520-08 BX TIT LIQ FIN000000092| |03/01/2019|008850|001|000011|03|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000092| |03/01/2019|008850|001|000011|04|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000092| |03/01/2019|008850|001|000011|05|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000092| |03/01/2019|008850|001|000012|01|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000095| |03/01/2019|008850|001|000012|02|1110201|1110202|111.11|520-01 RECEB. TITULO FIN000000095| |03/01/2019|008850|001|000012|03|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000095| |03/01/2019|008850|001|000012|04|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000095| |03/01/2019|008850|001|000012|05|1110201|1110202|300.00|520-01 RECEB. TITULO FIN000000095| |03/01/2019|008850|001|000012|01|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000095| |03/01/2019|008850|001|000012|02|1110201|1110202|111.11|520-02 REC DE TITULO FIN000000095| |03/01/2019|008850|001|000012|03|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000095| |03/01/2019|008850|001|000012|04|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000095| |03/01/2019|008850|001|000012|05|1110201|1110202|300.00|520-02 REC DE TITULO FIN000000095| |03/01/2019|008850|001|000012|01|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000095| |03/01/2019|008850|001|000012|02|1110207|1120105|111.11|520-07 BX TIT FAT FIN000000095| |03/01/2019|008850|001|000012|03|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000095| |03/01/2019|008850|001|000012|04|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000095| |03/01/2019|008850|001|000012|05|1110207|1120105|300.00|520-07 BX TIT FAT FIN000000095| |03/01/2019|008850|001|000012|01|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000095| |03/01/2019|008850|001|000012|02|1110207|1120104|111.11|520-08 BX TIT LIQ FIN000000095| |03/01/2019|008850|001|000012|03|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000095| |03/01/2019|008850|001|000012|04|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000095| |03/01/2019|008850|001|000012|05|1110207|1120104|300.00|520-08 BX TIT LIQ FIN000000095| |03/01/2019|008850|001|000013|01|01234|01235|200.00|LP596 - COMPENSACAO CR| |03/01/2019|008850|001|000014|01|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000014|02|001LH001|001LH002|3703.70|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000014|03|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000014|04|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000014|05|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000014|01|||0.00|CT024A| |03/01/2019|008850|001|000015|01|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000015|02|001LH001|001LH002|137037.04|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000015|03|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000015|04|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000015|05|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000015|01|||0.00|CT024A| |03/01/2019|008850|001|000016|01|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000016|02|001LH001|001LH002|22222.22|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000016|03|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000016|04|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000016|05|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000016|01|||0.00|CT024A| |03/01/2019|008850|001|000017|01|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000017|02|001LH001|001LH002|3703.70|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000017|03|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000017|04|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000017|05|001LH001|001LH002|10000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000017|01|||0.00|CT024C| |03/01/2019|008850|001|000018|01|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000018|02|001LH001|001LH002|137037.04|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000018|03|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000018|04|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000018|05|001LH001|001LH002|370000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000018|01|||0.00|CT024C| |03/01/2019|008850|001|000019|01|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000019|02|001LH001|001LH002|22222.22|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000019|03|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000019|04|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000019|05|001LH001|001LH002|60000.00|Inclusao do pagamento antecipado 150 FIR| |03/01/2019|008850|001|000019|01|||0.00|CT024C| |04/01/2019|008850|001|000001|01|1110201|1110202|10000.00|500-01 TITULO A RECEBER RAFIN000000077| |04/01/2019|008850|001|000002|01|1110201|1110202|10000.00|520-01 RECEB. TITULO FIN000000077| |04/01/2019|008850|001|000002|01|1110201|1110202|10000.00|520-02 REC DE TITULO FIN000000077| |04/01/2019|008850|001|000002|01|1110207|1120105|10000.00|520-07 BX TIT FAT FIN000000077| |04/01/2019|008850|001|000002|01|1110207|1120104|10000.00|520-08 BX TIT LIQ FIN000000077| |04/01/2019|008850|001|000003|01|1110201|1110202|10000.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FIN0| |04/01/2019|008850|001|000003|01|||0.00|00000077| |04/01/2019|008850|001|000003|01|1120105|1110207|10000.00|527-02 EST BX REC FATFIN000000077| |04/01/2019|008850|001|000004|01|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000085| |04/01/2019|008850|001|000004|02|1110201|1110202|214.29|520-01 RECEB. TITULO FIN000000085| |04/01/2019|008850|001|000004|03|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000085| |04/01/2019|008850|001|000004|04|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000085| |04/01/2019|008850|001|000004|05|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000085| |04/01/2019|008850|001|000004|01|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000085| |04/01/2019|008850|001|000004|02|1110201|1110202|214.29|520-02 REC DE TITULO FIN000000085| |04/01/2019|008850|001|000004|03|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000085| |04/01/2019|008850|001|000004|04|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000085| |04/01/2019|008850|001|000004|05|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000085| |04/01/2019|008850|001|000004|01|1110201|1110202|180.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000004|02|1110201|1110202|64.29|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000004|03|1110201|1110202|180.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000004|04|1110201|1110202|180.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000004|05|1110201|1110202|180.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000004|01|||0.00|00085| |04/01/2019|008850|001|000004|01|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000085| |04/01/2019|008850|001|000004|02|1110207|1120105|214.29|520-07 BX TIT FAT FIN000000085| |04/01/2019|008850|001|000004|03|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000085| |04/01/2019|008850|001|000004|04|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000085| |04/01/2019|008850|001|000004|05|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000085| |04/01/2019|008850|001|000004|01|1110207|1120104|1680.00|520-08 BX TIT LIQ FIN000000085| |04/01/2019|008850|001|000004|02|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000085| |04/01/2019|008850|001|000004|03|1110207|1120104|1680.00|520-08 BX TIT LIQ FIN000000085| |04/01/2019|008850|001|000004|04|1110207|1120104|1680.00|520-08 BX TIT LIQ FIN000000085| |04/01/2019|008850|001|000004|05|1110207|1120104|1680.00|520-08 BX TIT LIQ FIN000000085| |04/01/2019|008850|001|000005|01|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000088| |04/01/2019|008850|001|000005|02|1110201|1110202|142.86|520-01 RECEB. TITULO FIN000000088| |04/01/2019|008850|001|000005|03|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000088| |04/01/2019|008850|001|000005|04|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000088| |04/01/2019|008850|001|000005|05|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000088| |04/01/2019|008850|001|000005|01|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000088| |04/01/2019|008850|001|000005|02|1110201|1110202|142.86|520-02 REC DE TITULO FIN000000088| |04/01/2019|008850|001|000005|03|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000088| |04/01/2019|008850|001|000005|04|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000088| |04/01/2019|008850|001|000005|05|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000088| |04/01/2019|008850|001|000005|01|1110201|1110202|120.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000005|02|1110201|1110202|42.86|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000005|03|1110201|1110202|120.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000005|04|1110201|1110202|120.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000005|05|1110201|1110202|120.00|520-06 CORR.MONET. REC.DO TITULO FIN0000| |04/01/2019|008850|001|000005|01|||0.00|00088| |04/01/2019|008850|001|000005|01|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000088| |04/01/2019|008850|001|000005|02|1110207|1120105|142.86|520-07 BX TIT FAT FIN000000088| |04/01/2019|008850|001|000005|03|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000088| |04/01/2019|008850|001|000005|04|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000088| |04/01/2019|008850|001|000005|05|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000088| |04/01/2019|008850|001|000005|01|1110207|1120104|1120.00|520-08 BX TIT LIQ FIN000000088| |04/01/2019|008850|001|000005|02|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000088| |04/01/2019|008850|001|000005|03|1110207|1120104|1120.00|520-08 BX TIT LIQ FIN000000088| |04/01/2019|008850|001|000005|04|1110207|1120104|1120.00|520-08 BX TIT LIQ FIN000000088| |04/01/2019|008850|001|000005|05|1110207|1120104|1120.00|520-08 BX TIT LIQ FIN000000088| |04/01/2019|008850|001|000006|01|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000091| |04/01/2019|008850|001|000006|02|1110201|1110202|214.29|520-01 RECEB. TITULO FIN000000091| |04/01/2019|008850|001|000006|03|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000091| |04/01/2019|008850|001|000006|04|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000091| |04/01/2019|008850|001|000006|05|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000091| |04/01/2019|008850|001|000006|01|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000091| |04/01/2019|008850|001|000006|02|1110201|1110202|214.29|520-02 REC DE TITULO FIN000000091| |04/01/2019|008850|001|000006|03|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000091| |04/01/2019|008850|001|000006|04|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000091| |04/01/2019|008850|001|000006|05|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000091| |04/01/2019|008850|001|000006|01|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000091| |04/01/2019|008850|001|000006|02|1110207|1120105|214.29|520-07 BX TIT FAT FIN000000091| |04/01/2019|008850|001|000006|03|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000091| |04/01/2019|008850|001|000006|04|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000091| |04/01/2019|008850|001|000006|05|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000091| |04/01/2019|008850|001|000006|01|1110207|1120104|2100.00|520-08 BX TIT LIQ FIN000000091| |04/01/2019|008850|001|000006|02|1110207|1120104|750.00|520-08 BX TIT LIQ FIN000000091| |04/01/2019|008850|001|000006|03|1110207|1120104|2100.00|520-08 BX TIT LIQ FIN000000091| |04/01/2019|008850|001|000006|04|1110207|1120104|2100.00|520-08 BX TIT LIQ FIN000000091| |04/01/2019|008850|001|000006|05|1110207|1120104|2100.00|520-08 BX TIT LIQ FIN000000091| |04/01/2019|008850|001|000007|01|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000094| |04/01/2019|008850|001|000007|02|1110201|1110202|142.86|520-01 RECEB. TITULO FIN000000094| |04/01/2019|008850|001|000007|03|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000094| |04/01/2019|008850|001|000007|04|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000094| |04/01/2019|008850|001|000007|05|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000094| |04/01/2019|008850|001|000007|01|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000094| |04/01/2019|008850|001|000007|02|1110201|1110202|142.86|520-02 REC DE TITULO FIN000000094| |04/01/2019|008850|001|000007|03|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000094| |04/01/2019|008850|001|000007|04|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000094| |04/01/2019|008850|001|000007|05|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000094| |04/01/2019|008850|001|000007|01|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000094| |04/01/2019|008850|001|000007|02|1110207|1120105|142.86|520-07 BX TIT FAT FIN000000094| |04/01/2019|008850|001|000007|03|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000094| |04/01/2019|008850|001|000007|04|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000094| |04/01/2019|008850|001|000007|05|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000094| |04/01/2019|008850|001|000007|01|1110207|1120104|1400.00|520-08 BX TIT LIQ FIN000000094| |04/01/2019|008850|001|000007|02|1110207|1120104|500.00|520-08 BX TIT LIQ FIN000000094| |04/01/2019|008850|001|000007|03|1110207|1120104|1400.00|520-08 BX TIT LIQ FIN000000094| |04/01/2019|008850|001|000007|04|1110207|1120104|1400.00|520-08 BX TIT LIQ FIN000000094| |04/01/2019|008850|001|000007|05|1110207|1120104|1400.00|520-08 BX TIT LIQ FIN000000094| |04/01/2019|008850|001|000008|01|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000097| |04/01/2019|008850|001|000008|02|1110201|1110202|214.29|520-01 RECEB. TITULO FIN000000097| |04/01/2019|008850|001|000008|03|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000097| |04/01/2019|008850|001|000008|04|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000097| |04/01/2019|008850|001|000008|05|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000097| |04/01/2019|008850|001|000008|01|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000097| |04/01/2019|008850|001|000008|02|1110201|1110202|214.29|520-02 REC DE TITULO FIN000000097| |04/01/2019|008850|001|000008|03|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000097| |04/01/2019|008850|001|000008|04|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000097| |04/01/2019|008850|001|000008|05|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000097| |04/01/2019|008850|001|000008|01|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000097| |04/01/2019|008850|001|000008|02|1110207|1120105|214.29|520-07 BX TIT FAT FIN000000097| |04/01/2019|008850|001|000008|03|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000097| |04/01/2019|008850|001|000008|04|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000097| |04/01/2019|008850|001|000008|05|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000097| |04/01/2019|008850|001|000008|01|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000097| |04/01/2019|008850|001|000008|02|1110207|1120104|214.29|520-08 BX TIT LIQ FIN000000097| |04/01/2019|008850|001|000008|03|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000097| |04/01/2019|008850|001|000008|04|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000097| |04/01/2019|008850|001|000008|05|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000097| |04/01/2019|008850|001|000009|01|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000099| |04/01/2019|008850|001|000009|02|1110201|1110202|142.86|520-01 RECEB. TITULO FIN000000099| |04/01/2019|008850|001|000009|03|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000099| |04/01/2019|008850|001|000009|04|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000099| |04/01/2019|008850|001|000009|05|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000099| |04/01/2019|008850|001|000009|01|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000099| |04/01/2019|008850|001|000009|02|1110201|1110202|142.86|520-02 REC DE TITULO FIN000000099| |04/01/2019|008850|001|000009|03|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000099| |04/01/2019|008850|001|000009|04|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000099| |04/01/2019|008850|001|000009|05|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000099| |04/01/2019|008850|001|000009|01|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000099| |04/01/2019|008850|001|000009|02|1110207|1120105|142.86|520-07 BX TIT FAT FIN000000099| |04/01/2019|008850|001|000009|03|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000099| |04/01/2019|008850|001|000009|04|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000099| |04/01/2019|008850|001|000009|05|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000099| |04/01/2019|008850|001|000009|01|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000099| |04/01/2019|008850|001|000009|02|1110207|1120104|142.86|520-08 BX TIT LIQ FIN000000099| |04/01/2019|008850|001|000009|03|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000099| |04/01/2019|008850|001|000009|04|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000099| |04/01/2019|008850|001|000009|05|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000099| |04/01/2019|008850|001|000010|01|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000086| |04/01/2019|008850|001|000010|02|1110201|1110202|214.29|520-01 RECEB. TITULO FIN000000086| |04/01/2019|008850|001|000010|03|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000086| |04/01/2019|008850|001|000010|04|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000086| |04/01/2019|008850|001|000010|05|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000086| |04/01/2019|008850|001|000010|01|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000086| |04/01/2019|008850|001|000010|02|1110201|1110202|214.29|520-02 REC DE TITULO FIN000000086| |04/01/2019|008850|001|000010|03|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000086| |04/01/2019|008850|001|000010|04|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000086| |04/01/2019|008850|001|000010|05|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000086| |04/01/2019|008850|001|000010|01|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000086| |04/01/2019|008850|001|000010|02|1110207|1120105|214.29|520-07 BX TIT FAT FIN000000086| |04/01/2019|008850|001|000010|03|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000086| |04/01/2019|008850|001|000010|04|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000086| |04/01/2019|008850|001|000010|05|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000086| |04/01/2019|008850|001|000010|01|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000086| |04/01/2019|008850|001|000010|02|1110207|1120104|214.29|520-08 BX TIT LIQ FIN000000086| |04/01/2019|008850|001|000010|03|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000086| |04/01/2019|008850|001|000010|04|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000086| |04/01/2019|008850|001|000010|05|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000086| |04/01/2019|008850|001|000011|01|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000089| |04/01/2019|008850|001|000011|02|1110201|1110202|142.86|520-01 RECEB. TITULO FIN000000089| |04/01/2019|008850|001|000011|03|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000089| |04/01/2019|008850|001|000011|04|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000089| |04/01/2019|008850|001|000011|05|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000089| |04/01/2019|008850|001|000011|01|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000089| |04/01/2019|008850|001|000011|02|1110201|1110202|142.86|520-02 REC DE TITULO FIN000000089| |04/01/2019|008850|001|000011|03|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000089| |04/01/2019|008850|001|000011|04|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000089| |04/01/2019|008850|001|000011|05|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000089| |04/01/2019|008850|001|000011|01|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000089| |04/01/2019|008850|001|000011|02|1110207|1120105|142.86|520-07 BX TIT FAT FIN000000089| |04/01/2019|008850|001|000011|03|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000089| |04/01/2019|008850|001|000011|04|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000089| |04/01/2019|008850|001|000011|05|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000089| |04/01/2019|008850|001|000011|01|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000089| |04/01/2019|008850|001|000011|02|1110207|1120104|142.86|520-08 BX TIT LIQ FIN000000089| |04/01/2019|008850|001|000011|03|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000089| |04/01/2019|008850|001|000011|04|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000089| |04/01/2019|008850|001|000011|05|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000089| |04/01/2019|008850|001|000012|01|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000092| |04/01/2019|008850|001|000012|02|1110201|1110202|214.29|520-01 RECEB. TITULO FIN000000092| |04/01/2019|008850|001|000012|03|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000092| |04/01/2019|008850|001|000012|04|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000092| |04/01/2019|008850|001|000012|05|1110201|1110202|600.00|520-01 RECEB. TITULO FIN000000092| |04/01/2019|008850|001|000012|01|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000092| |04/01/2019|008850|001|000012|02|1110201|1110202|214.29|520-02 REC DE TITULO FIN000000092| |04/01/2019|008850|001|000012|03|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000092| |04/01/2019|008850|001|000012|04|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000092| |04/01/2019|008850|001|000012|05|1110201|1110202|600.00|520-02 REC DE TITULO FIN000000092| |04/01/2019|008850|001|000012|01|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000092| |04/01/2019|008850|001|000012|02|1110207|1120105|214.29|520-07 BX TIT FAT FIN000000092| |04/01/2019|008850|001|000012|03|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000092| |04/01/2019|008850|001|000012|04|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000092| |04/01/2019|008850|001|000012|05|1110207|1120105|600.00|520-07 BX TIT FAT FIN000000092| |04/01/2019|008850|001|000012|01|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000092| |04/01/2019|008850|001|000012|02|1110207|1120104|214.29|520-08 BX TIT LIQ FIN000000092| |04/01/2019|008850|001|000012|03|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000092| |04/01/2019|008850|001|000012|04|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000092| |04/01/2019|008850|001|000012|05|1110207|1120104|600.00|520-08 BX TIT LIQ FIN000000092| |04/01/2019|008850|001|000013|01|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000095| |04/01/2019|008850|001|000013|02|1110201|1110202|142.86|520-01 RECEB. TITULO FIN000000095| |04/01/2019|008850|001|000013|03|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000095| |04/01/2019|008850|001|000013|04|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000095| |04/01/2019|008850|001|000013|05|1110201|1110202|400.00|520-01 RECEB. TITULO FIN000000095| |04/01/2019|008850|001|000013|01|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000095| |04/01/2019|008850|001|000013|02|1110201|1110202|142.86|520-02 REC DE TITULO FIN000000095| |04/01/2019|008850|001|000013|03|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000095| |04/01/2019|008850|001|000013|04|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000095| |04/01/2019|008850|001|000013|05|1110201|1110202|400.00|520-02 REC DE TITULO FIN000000095| |04/01/2019|008850|001|000013|01|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000095| |04/01/2019|008850|001|000013|02|1110207|1120105|142.86|520-07 BX TIT FAT FIN000000095| |04/01/2019|008850|001|000013|03|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000095| |04/01/2019|008850|001|000013|04|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000095| |04/01/2019|008850|001|000013|05|1110207|1120105|400.00|520-07 BX TIT FAT FIN000000095| |04/01/2019|008850|001|000013|01|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000095| |04/01/2019|008850|001|000013|02|1110207|1120104|142.86|520-08 BX TIT LIQ FIN000000095| |04/01/2019|008850|001|000013|03|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000095| |04/01/2019|008850|001|000013|04|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000095| |04/01/2019|008850|001|000013|05|1110207|1120104|400.00|520-08 BX TIT LIQ FIN000000095| |07/01/2019|008850|001|000001|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000001|02|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000001|03|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000001|04|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000001|05|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000002|01|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000002|02|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000002|03|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000002|04|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000002|05|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000003|01|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000003|02|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000003|03|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000003|04|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000003|05|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000004|01|11111111111111111111|22222222222222222222|710.00|554 001 - CANC. BORD. REC. FIN 000000001| |07/01/2019|008850|001|000005|01|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000005|02|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000005|03|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000005|04|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000005|05|1110201|1110202|710.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000006|01|11111111111111111111|22222222222222222222|710.00|554 001 - CANC. BORD. REC. FIN 000000001| |07/01/2019|008850|001|000007|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000007|02|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000007|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000007|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000007|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000008|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000008|02|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000008|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000008|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000008|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000009|01|11111111111111111111|22222222222222222222|710.00|554 001 - CANC. BORD. REC. FIN 000000001| |07/01/2019|008850|001|000010|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000010|02|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000010|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000010|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000010|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |07/01/2019|008850|001|000011|01|11111111111111111111|22222222222222222222|1000.00|554 001 - CANC. BORD. REC. FIN 000000001| |07/01/2019|008850|001|000012|01|11111111111111111111|22222222222222222222|1000.00|554 001 - CANC. BORD. REC. FIN 000000001| |07/01/2019|008850|001|000013|01|01234|01235|50.00|LP596 - COMPENSACAO CR| |07/01/2019|008850|001|000014|01|01234|01235|900.00|590-01 GERACAO DE CHEQUES N* CH L001| |08/01/2019|008850|001|000001|01|11111111111111111111|22222222222222222222|3000.00|554 001 - CANC. BORD. REC. FIN 000000001| |08/01/2019|008850|001|000002|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000002|02|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000002|03|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000002|04|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000002|05|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000003|01|1110201|1110202|2100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000003|02|1110201|1110202|2100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000003|03|1110201|1110202|2100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000003|04|1110201|1110202|2100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000003|05|1110201|1110202|2100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000004|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000004|02|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000004|03|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000004|04|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008850|001|000004|05|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2019|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |09/01/2019|008850|001|000001|01|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |09/01/2019|008850|001|000001|02|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |09/01/2019|008850|001|000001|03|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |09/01/2019|008850|001|000001|04|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |09/01/2019|008850|001|000001|05|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/01/2019|008850|001|000001|01|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000001|02|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000001|03|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000001|04|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000001|05|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000001|01|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000001|02|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000001|03|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000001|04|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000001|05|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000002|01|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/01/2019|008850|001|000002|02|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/01/2019|008850|001|000002|03|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/01/2019|008850|001|000002|04|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/01/2019|008850|001|000002|05|1110201|1110202|300.00|548-01 BORDERO DE TIT. COBRANCA SIM| |10/01/2019|008850|001|000003|01|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000003|02|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000003|03|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000003|04|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000003|05|1110201|1110202|10000.00|500-01 TITULO A RECEBER FIN000000078| |10/01/2019|008850|001|000003|01|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000003|02|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000003|03|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000003|04|01234|01235|10000.00|500.04 - Titulo a Receber| |10/01/2019|008850|001|000003|05|01234|01235|10000.00|500.04 - Titulo a Receber| |11/01/2019|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |11/01/2019|008850|001|000002|01|11111111111111111111|22222222222222222222|300.00|554 001 - CANC. BORD. REC. FIN 000000001| |11/01/2019|008850|001|000003|01|11111111111111111111|22222222222222222222|200.00|554 001 - CANC. BORD. REC. FIN 000000001| |11/01/2019|008850|001|000004|01|1110201|1110202|150.00|548-01 BORDERO DE TIT. COBRANCA SIM| |11/01/2019|008850|001|000005|01|1110201|1110202|10000.00|505-01 EXCL.TIT. RECEBER FIN000000078| |11/01/2019|008850|001|000006|01|1110201|1110202|2500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/01/2019|008850|001|000001|01|1110201|1110202|200.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/01/2019|008850|001|000001|02|1110201|1110202|200.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/01/2019|008850|001|000001|03|1110201|1110202|200.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/01/2019|008850|001|000001|04|1110201|1110202|200.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/01/2019|008850|001|000001|05|1110201|1110202|200.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000001|01|1110201|1110202|1500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000001|02|1110201|1110202|1500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000001|03|1110201|1110202|1500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000001|04|1110201|1110202|1500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000001|05|1110201|1110202|1500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000002|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000002|02|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000002|03|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000002|04|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2019|008850|001|000002|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/01/2019|008850|001|000001|01|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/01/2019|008850|001|000001|02|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/01/2019|008850|001|000001|03|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/01/2019|008850|001|000001|04|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |21/01/2019|008850|001|000001|05|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/01/2019|008850|001|000001|01|01234|01235|9850.00|LP596 - COMPENSACAO CR| |25/01/2019|008850|001|000001|01|01234|01235|9850.00|LP596 - COMPENSACAO CR| |01/02/2019|008850|001|000001|01|01234|01235|4692.50|LP596 - COMPENSACAO CR| |01/02/2019|008850|001|000002|01|01235||4925.00|ESTORNO COMP CR| |01/02/2019|008850|001|000003|01|01234|01235|4692.50|LP596 - COMPENSACAO CR| |08/02/2019|008850|001|000001|01|01234|01235|476.75|LP596 - COMPENSACAO CR| |08/02/2019|008850|001|000001|01|01234|01235|13.50|IRF FINFIN000198 RA| |08/02/2019|008850|001|000001|01|01234|01235|41.85|PCC FINFIN000198 RA| |12/02/2019|008850|001|000001|01|1110201|1110202|800.00|500-01 TITULO A RECEBER FINFIN000861| |12/02/2019|008850|001|000001|01|01234|01235|800.00|500.04 - Titulo a Receber| |12/02/2019|008850|001|000001|01|1110201|1110202|800.00|520-01 RECEB. TITULO FINFIN000860| |12/02/2019|008850|001|000001|01|1110201|1110202|800.00|520-02 REC DE TITULO FINFIN000860| |12/02/2019|008850|001|000001|01|1110207|1120105|800.00|520-07 BX TIT FAT FINFIN000860| |12/02/2019|008850|001|000001|01|1110207|1120104|800.00|520-08 BX TIT LIQ FINFIN000860| |12/02/2019|008850|001|000001|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |12/02/2019|008850|001|000002|01|1110201|1110202|200.00|500-01 TITULO A RECEBER FINFIN000862| |12/02/2019|008850|001|000002|01|01234|01235|200.00|500.04 - Titulo a Receber| |12/02/2019|008850|001|000002|01|1110201|1110202|200.00|520-01 RECEB. TITULO FINFIN000860| |12/02/2019|008850|001|000002|01|1110201|1110202|200.00|520-02 REC DE TITULO FINFIN000860| |12/02/2019|008850|001|000002|01|1110207|1120105|200.00|520-07 BX TIT FAT FINFIN000860| |12/02/2019|008850|001|000002|01|1110207|1120104|200.00|520-08 BX TIT LIQ FINFIN000860| |12/02/2019|008850|001|000002|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |12/02/2019|008850|001|000003|01|1110201|1110202|1600.00|500-01 TITULO A RECEBER FINFIN000864| |12/02/2019|008850|001|000003|01|01234|01235|1600.00|500.04 - Titulo a Receber| |12/02/2019|008850|001|000003|01|1110201|1110202|1600.00|520-01 RECEB. TITULO FINFIN000863| |12/02/2019|008850|001|000003|01|1110201|1110202|1600.00|520-02 REC DE TITULO FINFIN000863| |12/02/2019|008850|001|000003|01|1110207|1120105|1600.00|520-07 BX TIT FAT FINFIN000863| |12/02/2019|008850|001|000003|01|1110207|1120104|1600.00|520-08 BX TIT LIQ FINFIN000863| |12/02/2019|008850|001|000003|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |12/02/2019|008850|001|000004|01|1110201|1110202|400.00|500-01 TITULO A RECEBER FINFIN000865| |12/02/2019|008850|001|000004|01|01234|01235|400.00|500.04 - Titulo a Receber| |12/02/2019|008850|001|000004|01|1110201|1110202|400.00|520-01 RECEB. TITULO FINFIN000863| |12/02/2019|008850|001|000004|01|1110201|1110202|400.00|520-02 REC DE TITULO FINFIN000863| |12/02/2019|008850|001|000004|01|1110207|1120105|400.00|520-07 BX TIT FAT FINFIN000863| |12/02/2019|008850|001|000004|01|1110207|1120104|400.00|520-08 BX TIT LIQ FINFIN000863| |12/02/2019|008850|001|000004|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |13/02/2019|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/02/2019|008850|001|000002|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/02/2019|008850|001|000001|01|1110201|1110202|1000.00|549-01 BORDERO DE TIT. COBRANCA DES| |15/02/2019|008850|001|000001|01|1110201|1110202|1000.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |15/02/2019|008850|001|000001|01|||0.00|IN000192| |15/02/2019|008850|001|000001|01|FIN00000000000000001||200.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |15/02/2019|008850|001|000001|01||FIN00000000000000001|200.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |15/02/2019|008850|001|000002|01|1110201|1110202|500.00|549-01 BORDERO DE TIT. COBRANCA DES| |15/02/2019|008850|001|000002|01|1110201|1110202|500.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |15/02/2019|008850|001|000002|01|||0.00|IN000189| |15/02/2019|008850|001|000002|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |15/02/2019|008850|001|000002|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |15/02/2019|008850|001|000003|01|1110201|1110202|1000.00|549-01 BORDERO DE TIT. COBRANCA DES| |15/02/2019|008850|001|000003|01|1110201|1110202|1000.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |15/02/2019|008850|001|000003|01|||0.00|IN000191| |15/02/2019|008850|001|000003|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |15/02/2019|008850|001|000003|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |20/02/2019|008850|001|000001|01|1110201|1110202|5000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |20/02/2019|008850|001|000001|02|1110201|1110202|1352.70|505-01 EXCL.TIT. RECEBER FINR340CT010| |20/02/2019|008850|001|000001|03|1110201|1110202|5000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |20/02/2019|008850|001|000001|04|1110201|1110202|5000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |20/02/2019|008850|001|000001|05|1110201|1110202|5000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |22/02/2019|008850|001|000001|01|01234|01235|127.05|LP596 - COMPENSACAO CR| |28/02/2019|008850|001|000001|01|01234|01235|1.27|LP596 - COMPENSACAO CR| |28/02/2019|008850|001|000002|01|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC PCOPCO000002| |28/02/2019|008850|001|000002|02|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC PCOPCO000002| |28/02/2019|008850|001|000002|03|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC PCOPCO000002| |28/02/2019|008850|001|000002|04|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC PCOPCO000002| |28/02/2019|008850|001|000002|05|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC PCOPCO000002| |28/02/2019|008850|001|000002|01|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/02/2019|008850|001|000002|02|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/02/2019|008850|001|000002|03|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/02/2019|008850|001|000002|04|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/02/2019|008850|001|000002|05|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/02/2019|008850|001|000002|01|||0.00|002| |13/03/2019|008850|001|000001|01|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |13/03/2019|008850|001|000001|02|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |13/03/2019|008850|001|000001|03|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |13/03/2019|008850|001|000001|04|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |13/03/2019|008850|001|000001|05|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |14/03/2019|008810|001|000001|01|12345|123456|1500.00|LANCAMENTO 650| |14/03/2019|008810|001|000001|01|123456|12345|1500.00|660-01 PELA NOTA FISCAL COM00020001| |14/03/2019|008810|001|000001|01|123456|12345|1500.00|660-04 PELA NOTA FISCAL COM00020001| |14/03/2019|008810|001|000002|01|12345|123456|200.00|LANCAMENTO 650| |14/03/2019|008810|001|000002|01|123456|12345|200.00|660-01 PELA NOTA FISCAL CTR0200 01| |14/03/2019|008810|001|000002|01|123456|12345|200.00|660-04 PELA NOTA FISCAL CTR0200 01| |14/03/2019|008810|001|000003|01|12345|123456|300.00|LANCAMENTO 650| |14/03/2019|008810|001|000003|01|123456|12345|300.00|660-01 PELA NOTA FISCAL COM00168 01| |14/03/2019|008810|001|000003|01|123456|12345|300.00|660-04 PELA NOTA FISCAL COM00168 01| |14/03/2019|008810|001|000004|01|12345|123456|18000.00|LANCAMENTO 640| |14/03/2019|008810|001|000004|01|01234|01235|18000.00|LP 642-001 - NF COM003333| |14/03/2019|008850|001|000001|01|1110201|1110202|5000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |14/03/2019|008850|001|000002|01|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR340CT010| |29/03/2019|000GCT|001|000001|01|1110201|1110202|17000.00|LP 694 - VIGENTE GCTCNTM300CTXXX| |29/03/2019|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE TECOP12000016LI| |29/03/2019|000GCT|001|000003|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTM300CTREV| |02/04/2019|008860|001|000001|01|1320101|1110202|20000.00|801-01 PELA AQUISICAO DO BEM| |02/04/2019|008860|001|000001|02|1320101|1110202|10008.60|801-01 PELA AQUISICAO DO BEM| |02/04/2019|008860|001|000001|03|1320101|1110202|6670.40|801-01 PELA AQUISICAO DO BEM| |02/04/2019|008860|001|000001|04|1320101|1110202|5002.20|801-01 PELA AQUISICAO DO BEM| |02/04/2019|008860|001|000001|05|1320101|1110202|4000.00|801-01 PELA AQUISICAO DO BEM| |03/04/2019|008810|001|000001|01|12345|123456|150.00|LANCAMENTO 650| |03/04/2019|008810|001|000001|01|123456|12345|150.00|660-01 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|02|123456|12345|60.00|660-01 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|03|123456|12345|150.00|660-01 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|04|123456|12345|150.00|660-01 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|05|123456|12345|150.00|660-01 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|01|123456|12345|150.00|660-04 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|02|123456|12345|60.00|660-04 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|03|123456|12345|150.00|660-04 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|04|123456|12345|150.00|660-04 PELA NOTA FISCAL 030419 K03| |03/04/2019|008810|001|000001|05|123456|12345|150.00|660-04 PELA NOTA FISCAL 030419 K03| |04/04/2019|000GCT|001|000001|01|1110201|1110202|19900.00|LP 694 - VIGENTE GCTCNTM300CT069| |05/04/2019|008850|001|000001|01|01234|01235|1000.00|LP596 - COMPENSACAO CR| |08/04/2019|000GCT|001|000001|01|1110201|1110202|10000.00|LP 694 - VIGENTE GCTCNTM300CT072| |10/04/2019|008810|001|000001|01|12345|123456|150.00|LANCAMENTO 650| |10/04/2019|008810|001|000001|01|123456|12345|150.00|660-01 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|02|123456|12345|150.00|660-01 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|03|123456|12345|150.00|660-01 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|04|123456|12345|150.00|660-01 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|05|123456|12345|150.00|660-01 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|01|123456|12345|150.00|660-04 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|02|123456|12345|150.00|660-04 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|03|123456|12345|150.00|660-04 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|04|123456|12345|150.00|660-04 PELA NOTA FISCAL 100419 A1| |10/04/2019|008810|001|000001|05|123456|12345|150.00|660-04 PELA NOTA FISCAL 100419 A1| |17/04/2019|008810|001|000001|01|12345|123456|1500.00|LANCAMENTO 650| |17/04/2019|008810|001|000001|01|123456|12345|1500.00|660-01 PELA NOTA FISCAL 38512 1| |17/04/2019|008810|001|000001|01|123456|12345|1500.00|660-04 PELA NOTA FISCAL 38512 1| |17/04/2019|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER FIN000000101| |17/04/2019|008850|001|000001|01|01234|01235|1000.00|500.04 - Titulo a Receber| |24/04/2019|008850|001|000001|01|1110201|1110202|30.00|500-01 TITULO A RECEBER FINFIN000935| |24/04/2019|008850|001|000001|01|01234|01235|30.00|500.04 - Titulo a Receber| |24/04/2019|008850|001|000001|01|1110201|1110202|10.00|520-01 RECEB. TITULO 001FIN935| |24/04/2019|008850|001|000001|01|1110201|1110202|10.00|520-02 REC DE TITULO 001FIN935| |24/04/2019|008850|001|000001|01|1110207|1120105|10.00|520-07 BX TIT FAT 001FIN935| |24/04/2019|008850|001|000001|01|1110207|1120104|10.00|520-08 BX TIT LIQ 001FIN935| |24/04/2019|008850|001|000001|01|1110201|1110202|10.00|520-01 RECEB. TITULO 001FIN935| |24/04/2019|008850|001|000001|01|1110201|1110202|10.00|520-02 REC DE TITULO 001FIN935| |24/04/2019|008850|001|000001|01|1110207|1120105|10.00|520-07 BX TIT FAT 001FIN935| |24/04/2019|008850|001|000001|01|1110207|1120104|10.00|520-08 BX TIT LIQ 001FIN935| |24/04/2019|008850|001|000001|01|1110201|1110202|10.00|520-01 RECEB. 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INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000006|02|1120106|1110222|2.93|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000006|03|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000006|04|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000006|05|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000006|01|||0.00|002| |01/08/2019|008850|001|000007|01|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000007|02|1110201|21101|3.03|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000007|03|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000007|04|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000007|05|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000007|01|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000007|02|1120106|1110222|3.03|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000007|03|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000007|04|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000007|05|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000007|01|||0.00|002| |01/08/2019|008850|001|000008|01|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000008|02|1110201|21101|2.93|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000008|03|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000008|04|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000008|05|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000008|01|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000008|02|1120106|1110222|2.93|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000008|03|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000008|04|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000008|05|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000008|01|||0.00|002| |01/08/2019|008850|001|000009|01|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000009|02|1110201|21101|3.03|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000009|03|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000009|04|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000009|05|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000009|01|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000009|02|1120106|1110222|3.03|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000009|03|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000009|04|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000009|05|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000009|01|||0.00|002| |01/08/2019|008850|001|000010|01|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000010|02|1110201|21101|2.93|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000010|03|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000010|04|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000010|05|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000010|01|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000010|02|1120106|1110222|2.93|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000010|03|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000010|04|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000010|05|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/08/2019|008850|001|000010|01|||0.00|002| |01/08/2019|008850|001|000011|01|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000011|02|1110201|21101|5.96|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000011|03|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000011|04|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000011|05|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/08/2019|008850|001|000011|01|1120106|1110222|828.50|LCL - 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Nro.:FIN008| |30/08/2019|008850|001|000002|02|01234|01235|7.19|582-003:APL Tp:CP Nro.:FIN008| |30/08/2019|008850|001|000002|03|01234|01235|1000.00|582-003:APL Tp:CP Nro.:FIN008| |30/08/2019|008850|001|000002|04|01234|01235|169.49|582-003:APL Tp:CP Nro.:FIN008| |30/08/2019|008850|001|000002|05|01234|01235|1000.00|582-003:APL Tp:CP Nro.:FIN008| |30/08/2019|008850|001|000002|01|01234|01235|448031.43|582-003:APL Tp:CDB Nro.:FIN010| |30/08/2019|008850|001|000002|02|01234|01235|3223.48|582-003:APL Tp:CDB Nro.:FIN010| |30/08/2019|008850|001|000002|03|01234|01235|448031.43|582-003:APL Tp:CDB Nro.:FIN010| |30/08/2019|008850|001|000002|04|01234|01235|75937.53|582-003:APL Tp:CDB Nro.:FIN010| |30/08/2019|008850|001|000002|05|01234|01235|448031.43|582-003:APL Tp:CDB Nro.:FIN010| |30/08/2019|008850|001|000002|01|01234|01235|1475000.00|582-003:APL Tp:CDB Nro.:FIN011| |30/08/2019|008850|001|000002|02|01234|01235|10612.27|582-003:APL Tp:CDB Nro.:FIN011| |30/08/2019|008850|001|000002|03|01234|01235|1475000.00|582-003:APL Tp:CDB Nro.:FIN011| |30/08/2019|008850|001|000002|04|01234|01235|250000.00|582-003:APL Tp:CDB Nro.:FIN011| |30/08/2019|008850|001|000002|05|01234|01235|1475000.00|582-003:APL Tp:CDB Nro.:FIN011| |30/08/2019|008850|001|000002|01|01234|01235|100000.00|582-003:APL Tp:CDI Nro.:LST004| |30/08/2019|008850|001|000002|02|01234|01235|719.48|582-003:APL Tp:CDI Nro.:LST004| |30/08/2019|008850|001|000002|03|01234|01235|100000.00|582-003:APL Tp:CDI Nro.:LST004| |30/08/2019|008850|001|000002|04|01234|01235|16949.15|582-003:APL Tp:CDI Nro.:LST004| |30/08/2019|008850|001|000002|05|01234|01235|100000.00|582-003:APL Tp:CDI Nro.:LST004| |30/08/2019|008850|001|000002|01|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:LST006| |30/08/2019|008850|001|000002|02|01234|01235|71.95|582-003:EMP Tp:EMP Nro.:LST006| |30/08/2019|008850|001|000002|03|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:LST006| |30/08/2019|008850|001|000002|04|01234|01235|1694.92|582-003:EMP Tp:EMP Nro.:LST006| |30/08/2019|008850|001|000002|05|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:LST006| |02/09/2019|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|02|1110201|1110202|7.19|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|01|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|02|01234|01235|7.19|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|03|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|04|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|05|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|02|1110201|1110202|7.19|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|01|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|02|01234|01235|7.19|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|03|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|04|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|05|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|02|1110201|1110202|7.19|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|01|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|02|01234|01235|7.19|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|03|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|04|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|05|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|02|1110201|1110202|7.19|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|03|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|04|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|05|1110201|1110202|1000.00|500-01 TITULO A RECEBER PDDLIQPDD002| |02/09/2019|008850|001|000001|01|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|02|01234|01235|7.19|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|03|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|04|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|05|01234|01235|1000.00|500.04 - Titulo a Receber| |02/09/2019|008850|001|000001|01|1110201|1110202|4000.00|520-01 RECEB. TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|02|1110201|1110202|28.78|520-01 RECEB. TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|03|1110201|1110202|4000.00|520-01 RECEB. TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|04|1110201|1110202|4000.00|520-01 RECEB. TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|05|1110201|1110202|4000.00|520-01 RECEB. TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|01|1110201|1110202|4000.00|520-02 REC DE TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|02|1110201|1110202|28.78|520-02 REC DE TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|03|1110201|1110202|4000.00|520-02 REC DE TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|04|1110201|1110202|4000.00|520-02 REC DE TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|05|1110201|1110202|4000.00|520-02 REC DE TITULO PDDFINPDD330| |02/09/2019|008850|001|000001|01|1110207|1120105|4000.00|520-07 BX TIT FAT PDDFINPDD330| |02/09/2019|008850|001|000001|02|1110207|1120105|28.78|520-07 BX TIT FAT PDDFINPDD330| |02/09/2019|008850|001|000001|03|1110207|1120105|4000.00|520-07 BX TIT FAT PDDFINPDD330| |02/09/2019|008850|001|000001|04|1110207|1120105|4000.00|520-07 BX TIT FAT PDDFINPDD330| |02/09/2019|008850|001|000001|05|1110207|1120105|4000.00|520-07 BX TIT FAT PDDFINPDD330| |02/09/2019|008850|001|000001|01|1110207|1120104|4000.00|520-08 BX TIT LIQ PDDFINPDD330| |02/09/2019|008850|001|000001|02|1110207|1120104|28.78|520-08 BX TIT LIQ PDDFINPDD330| |02/09/2019|008850|001|000001|03|1110207|1120104|4000.00|520-08 BX TIT LIQ PDDFINPDD330| |02/09/2019|008850|001|000001|04|1110207|1120104|4000.00|520-08 BX TIT LIQ PDDFINPDD330| |02/09/2019|008850|001|000001|05|1110207|1120104|4000.00|520-08 BX TIT LIQ PDDFINPDD330| |02/09/2019|008850|001|000001|01|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |02/09/2019|008850|001|000001|02|1110201|1110202|69.07|500-01 TITULO A RECEBER| |02/09/2019|008850|001|000001|03|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |02/09/2019|008850|001|000001|04|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |02/09/2019|008850|001|000001|05|1110201|1110202|9600.00|500-01 TITULO A RECEBER| |05/09/2019|340000|001|000034|01|101010200036||1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|02|101010200036||7.20|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|03|101010200036||1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|04|101010200036||1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|05|101010200036||1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|01|||0.00|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|01||101010200036|1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|02||101010200036|7.20|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|03||101010200036|1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|04||101010200036|1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|05||101010200036|1000.34|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |05/09/2019|340000|001|000034|01|||0.00|CTBM300 /HISTORICO/CCUSTO/ENT ADIC| |11/09/2019|008850|001|000001|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025A| |11/09/2019|008850|001|000001|02|1110201|21101|71.95|510-01 PAGAMENTO CONF DOC 150FIRCT025A| |11/09/2019|008850|001|000001|03|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025A| |11/09/2019|008850|001|000001|04|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025A| |11/09/2019|008850|001|000001|05|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025A| |11/09/2019|008850|001|000001|01|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000001|02|1120106|1110222|71.95|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000001|03|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000001|04|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000001|05|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000001|01|||0.00|002| |11/09/2019|008850|001|000002|01|001LH001|001LH002|2500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000002|02|001LH001|001LH002|17.99|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000002|03|001LH001|001LH002|2500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000002|04|001LH001|001LH002|2500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000002|05|001LH001|001LH002|2500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000002|01|||0.00|CT025A| |11/09/2019|008850|001|000003|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025B| |11/09/2019|008850|001|000003|02|1110201|21101|71.95|510-01 PAGAMENTO CONF DOC 150FIRCT025B| |11/09/2019|008850|001|000003|03|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025B| |11/09/2019|008850|001|000003|04|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025B| |11/09/2019|008850|001|000003|05|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC 150FIRCT025B| |11/09/2019|008850|001|000003|01|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000003|02|1120106|1110222|71.95|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000003|03|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000003|04|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000003|05|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/09/2019|008850|001|000003|01|||0.00|002| |11/09/2019|008850|001|000004|01|001LH001|001LH002|3500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000004|02|001LH001|001LH002|25.18|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000004|03|001LH001|001LH002|3500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000004|04|001LH001|001LH002|3500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000004|05|001LH001|001LH002|3500.00|Inclusao do pagamento antecipado 150 FIR| |11/09/2019|008850|001|000004|01|||0.00|CT025B| |18/09/2019|000GCT|001|000001|01|1110201|1110202|2000.00|LP 694 - VIGENTE TECOP12000016LT| |20/09/2019|000GCT|001|000001|01|1110201|1110202|10000.00|LP 694 - VIGENTE GCT_CNTA121_110| |20/09/2019|008850|001|000001|01|12101||1000.00|Cliente: FIN06C Loja: 01| |20/09/2019|008850|001|000001|01||21101|1000.00|Fornecedor: FINC70 Loja: 01| |23/09/2019|008850|001|000001|01|12101||5000.00|Cliente: FIN06C Loja: 01| |23/09/2019|008850|001|000001|01||21101|5000.00|Fornecedor: FINC70 Loja: 01| |23/09/2019|008850|001|000002|01|12101||1000.00|Cliente: FIN06C Loja: 01| |23/09/2019|008850|001|000002|01||21101|1000.00|Fornecedor: FINC70 Loja: 01| |24/09/2019|000GCT|001|000001|01|1110201|1110202|1500.00|LP 694 - VIGENTE GCTCNTA300_140| |24/09/2019|000GCT|001|000002|01|1110201|1110202|1500.00|LP 694 - VIGENTE GCTCNTA300_140| |24/09/2019|000GCT|001|000003|01|1110201|1110202|1500.00|LP 694 - VIGENTE GCTCNTA300_140| |24/09/2019|008850|001|000001|01||12101|2500.00|535-002, Tit:| |24/09/2019|008850|001|000001|01|21101||2500.00|535-001, Tit:| |24/09/2019|008850|001|000001|01||12101|5000.00|535-002, Tit:| |24/09/2019|008850|001|000001|01|21101||5000.00|535-001, Tit:| |24/09/2019|008850|001|000002|01||12101|1000.00|535-002, Tit:| |24/09/2019|008850|001|000002|01|21101||1000.00|535-001, Tit:| |24/09/2019|008850|001|000003|01|12101||5000.00|Cliente: FIN06C Loja: 01| |24/09/2019|008850|001|000003|01||21101|5000.00|Fornecedor: FINC70 Loja: 01| |24/09/2019|008850|001|000004|01||12101|5000.00|535-002, Tit:| |24/09/2019|008850|001|000004|01|21101||5000.00|535-001, Tit:| |27/09/2019|008850|001|000001|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT225| |28/09/2019|008850|001|000001|01|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT222| |28/09/2019|008850|001|000001|02|1110201|1110202|0.72|505-01 EXCL.TIT. RECEBER FINA070CT222| |28/09/2019|008850|001|000001|03|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT222| |28/09/2019|008850|001|000001|04|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT222| |28/09/2019|008850|001|000001|05|1110201|1110202|100.00|505-01 EXCL.TIT. RECEBER FINA070CT222| |30/09/2019|008850|001|000001|01|12101||1500.00|Cliente: FIN001 Loja: 01| |30/09/2019|008850|001|000001|01||21101|1500.00|Fornecedor: FIN001 Loja: 01| |01/10/2019|008850|001|000001|01|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000001|02|1110201|21101|3.03|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000001|03|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000001|04|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000001|05|1110201|21101|421.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000001|01|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000001|02|1120106|1110222|3.03|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000001|03|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000001|04|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000001|05|1120106|1110222|421.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000001|01|||0.00|002| |01/10/2019|008850|001|000002|01|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000002|02|1110201|21101|2.93|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000002|03|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000002|04|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000002|05|1110201|21101|406.75|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000002|01|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000002|02|1120106|1110222|2.93|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000002|03|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000002|04|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000002|05|1120106|1110222|406.75|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000002|01|||0.00|002| |01/10/2019|008850|001|000003|01|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000003|02|1110201|21101|5.96|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000003|03|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000003|04|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000003|05|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000003|01|1120106|1110222|828.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000003|02|1120106|1110222|5.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000003|03|1120106|1110222|828.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000003|04|1120106|1110222|828.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000003|05|1120106|1110222|828.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000003|01|||0.00|002| |01/10/2019|008850|001|000004|01|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000004|02|1110201|21101|5.96|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000004|03|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000004|04|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000004|05|1110201|21101|828.50|510-01 PAGAMENTO CONF DOC 865FIRCT006A| |01/10/2019|008850|001|000004|01|1120106|1110222|828.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000004|02|1120106|1110222|5.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000004|03|1120106|1110222|828.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000004|04|1120106|1110222|828.50|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/10/2019|008850|001|000004|05|1120106|1110222|828.50|LCL - 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INCLUSAO DE TITULO A PAGAR LP 510-| |17/10/2019|008850|001|000001|01|||0.00|002| |17/10/2019|008850|001|000002|01|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC 710FIRCT008B| |17/10/2019|008850|001|000002|01|1120106|1110222|3000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |17/10/2019|008850|001|000002|01|||0.00|002| |17/10/2019|008850|001|000003|01|1110201|1110202|5000.00|532-001 BAIXA BORDERO PAGTO| |17/10/2019|008850|001|000003|01|101030101|1010301011|5000.00|FIRCT008A| |17/10/2019|008850|001|000003|01|01234|01235|5000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |17/10/2019|008850|001|000003|01|||0.00|PAGAMENTOS| |17/10/2019|008850|001|000003|01|01234|01235|5000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |17/10/2019|008850|001|000003|01|203010100|1110215|5000.00|TITULO: FIRCT008A / BORD: 710009| |17/10/2019|008850|001|000004|01|1110201|1110202|3000.00|532-001 BAIXA BORDERO PAGTO| |17/10/2019|008850|001|000004|01|101030101|1010301011|3000.00|FIRCT008B| |17/10/2019|008850|001|000004|01|01234|01235|3000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |17/10/2019|008850|001|000004|01|||0.00|PAGAMENTOS| |17/10/2019|008850|001|000004|01|01234|01235|3000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |17/10/2019|008850|001|000004|01|203010100|1110215|3000.00|TITULO: FIRCT008B / BORD: 710010| |24/10/2019|008850|001|000001|01|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT056| |24/10/2019|008850|001|000001|02|1110201|1110202|0.71|520-01 RECEB. TITULO FINA110CT056| |24/10/2019|008850|001|000001|03|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT056| |24/10/2019|008850|001|000001|04|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT056| |24/10/2019|008850|001|000001|05|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT056| |24/10/2019|008850|001|000001|01|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT056| |24/10/2019|008850|001|000001|02|1110201|1110202|0.71|520-02 REC DE TITULO FINA110CT056| |24/10/2019|008850|001|000001|03|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT056| |24/10/2019|008850|001|000001|04|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT056| |24/10/2019|008850|001|000001|05|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT056| |24/10/2019|008850|001|000001|01|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT056| |24/10/2019|008850|001|000001|02|1110201|1110202|0.52|520-05 JUROS REC. DO TIT FINA110CT056| |24/10/2019|008850|001|000001|03|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT056| |24/10/2019|008850|001|000001|04|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT056| |24/10/2019|008850|001|000001|05|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT056| |24/10/2019|008850|001|000001|01|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT056| |24/10/2019|008850|001|000001|02|1110207|1120105|0.71|520-07 BX TIT FAT FINA110CT056| |24/10/2019|008850|001|000001|03|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT056| |24/10/2019|008850|001|000001|04|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT056| |24/10/2019|008850|001|000001|05|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT056| |24/10/2019|008850|001|000001|01|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT056| |24/10/2019|008850|001|000001|02|1110207|1120104|0.71|520-08 BX TIT LIQ FINA110CT056| |24/10/2019|008850|001|000001|03|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT056| |24/10/2019|008850|001|000001|04|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT056| |24/10/2019|008850|001|000001|05|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT056| |24/10/2019|008850|001|000001|01|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|02|1110201|1110202|0.71|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|03|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|04|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|05|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|01|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|02|1110201|1110202|0.71|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|03|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|04|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|05|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|01|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|02|1110201|1110202|0.52|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|03|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|04|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|05|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|01|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|02|1110207|1120105|0.71|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|03|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|04|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|05|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|01|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|02|1110207|1120104|0.71|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|03|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|04|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|05|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|01|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|02|1110201|1110202|0.71|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|03|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|04|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|05|1110201|1110202|98.00|520-01 RECEB. TITULO FINA110CT057| |24/10/2019|008850|001|000001|01|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|02|1110201|1110202|0.71|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|03|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|04|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|05|1110201|1110202|98.00|520-02 REC DE TITULO FINA110CT057| |24/10/2019|008850|001|000001|01|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|02|1110201|1110202|0.52|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|03|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|04|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|05|1110201|1110202|72.00|520-05 JUROS REC. DO TIT FINA110CT057| |24/10/2019|008850|001|000001|01|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|02|1110207|1120105|0.71|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|03|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|04|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|05|1110207|1120105|98.00|520-07 BX TIT FAT FINA110CT057| |24/10/2019|008850|001|000001|01|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|02|1110207|1120104|0.71|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|03|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|04|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |24/10/2019|008850|001|000001|05|1110207|1120104|98.00|520-08 BX TIT LIQ FINA110CT057| |25/10/2019|008850|001|000001|01|000000002|000000003|8.09|AVP 001| |25/10/2019|008850|001|000001|02|000000002|000000003|0.06|AVP 001| |25/10/2019|008850|001|000001|03|000000002|000000003|8.09|AVP 001| |25/10/2019|008850|001|000001|04|000000002|000000003|8.09|AVP 001| |25/10/2019|008850|001|000001|05|000000002|000000003|8.09|AVP 001| |28/10/2019|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300CT149| |29/10/2019|A0001|001|000001|01|1001|400101|150000.34|CTBR510 SQUAD CONTROL| |29/10/2019|A0002|001|000001|01|300101|1001|8000.00|CTBR510 SQUAD CONTROL| |29/10/2019|A0003|001|000001|01|300102||300000.00|CTBR510 DEB/CRED MESMA CONTA 300102| |29/10/2019|A0003|001|000001|01||300102|300000.00|CTBR510 DEB/CRED MESMA CONTA 300102| |03/11/2019|008850|001|000001|01|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR550CT003| |03/11/2019|008850|001|000001|02|1110201|1110202|7.19|505-01 EXCL.TIT. RECEBER FINR550CT003| |03/11/2019|008850|001|000001|03|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR550CT003| |03/11/2019|008850|001|000001|04|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR550CT003| |03/11/2019|008850|001|000001|05|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER FINR550CT003| |04/11/2019|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE TREINAMENTO01| |04/11/2019|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE TREINAMENTO01| |05/11/2019|008840|001|000001|01|00004|001|99.00|674-01 SAIDA - INVENT. ON LINEINVENT| |05/11/2019|008840|001|000001|02|00004|001|0.71|674-01 SAIDA - INVENT. ON LINEINVENT| |05/11/2019|008840|001|000001|03|00004|001|99.00|674-01 SAIDA - INVENT. ON LINEINVENT| |05/11/2019|008840|001|000001|04|00004|001|99.00|674-01 SAIDA - INVENT. ON LINEINVENT| |05/11/2019|008840|001|000001|05|00004|001|99.00|674-01 SAIDA - INVENT. ON LINEINVENT| |07/11/2019|000GCT|001|000001|01|1110201|1110202|3000.00|LP 694 - VIGENTE GCCNTA300CT143| |07/11/2019|008810|001|000001|01|12345|123456|900.00|LANCAMENTO 650| |07/11/2019|008810|001|000001|01|123456|12345|900.00|660-01 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|02|123456|12345|6.48|660-01 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|03|123456|12345|900.00|660-01 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|04|123456|12345|900.00|660-01 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|05|123456|12345|900.00|660-01 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|01|123456|12345|900.00|660-04 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|02|123456|12345|6.48|660-04 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|03|123456|12345|900.00|660-04 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|04|123456|12345|900.00|660-04 PELA NOTA FISCAL FIN446 001| |07/11/2019|008810|001|000001|05|123456|12345|900.00|660-04 PELA NOTA FISCAL FIN446 001| |08/11/2019|403CTB|001|000001|01||1110227|8011.00|CTBC403 SQUAD CONTROL| |08/11/2019|403CTB|001|000001|02||1110227|57.64|CTBC403 SQUAD CONTROL| |08/11/2019|403CTB|001|000001|03||1110227|8011.00|CTBC403 SQUAD CONTROL| |08/11/2019|403CTB|001|000001|04||1110227|8011.00|CTBC403 SQUAD CONTROL| |08/11/2019|403CTB|001|000001|05||1110227|8011.00|CTBC403 SQUAD CONTROL| |11/11/2019|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |11/11/2019|008860|001|000001|02|1320101|1110202|7.19|801-01 PELA AQUISICAO DO BEM| |12/11/2019|008860|001|000001|01|1320101|1110202|85000.00|801-01 PELA AQUISICAO DO BEM| |12/11/2019|008860|001|000001|02|1320101|1110202|611.55|801-01 PELA AQUISICAO DO BEM| |22/11/2019|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA121CT124| |22/11/2019|000GCT|001|000002|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA121CT124| |22/11/2019|000GCT|001|000003|01|1110201|1110202|6000.00|LP 694 - VIGENTE TREINAMENTO0102| |22/11/2019|008850|001|000001|01|1110201|1110202|1300.00|520-01 RECEB. TITULO FINA440CT031| |22/11/2019|008850|001|000001|02|1110201|1110202|9.35|520-01 RECEB. TITULO FINA440CT031| |22/11/2019|008850|001|000001|03|1110201|1110202|1300.00|520-01 RECEB. TITULO FINA440CT031| |22/11/2019|008850|001|000001|04|1110201|1110202|1300.00|520-01 RECEB. TITULO FINA440CT031| |22/11/2019|008850|001|000001|05|1110201|1110202|1300.00|520-01 RECEB. TITULO FINA440CT031| |22/11/2019|008850|001|000001|01|1110201|1110202|1300.00|520-02 REC DE TITULO FINA440CT031| |22/11/2019|008850|001|000001|02|1110201|1110202|9.35|520-02 REC DE TITULO FINA440CT031| |22/11/2019|008850|001|000001|03|1110201|1110202|1300.00|520-02 REC DE TITULO FINA440CT031| |22/11/2019|008850|001|000001|04|1110201|1110202|1300.00|520-02 REC DE TITULO FINA440CT031| |22/11/2019|008850|001|000001|05|1110201|1110202|1300.00|520-02 REC DE TITULO FINA440CT031| |22/11/2019|008850|001|000001|01|1110207|1120105|1300.00|520-07 BX TIT FAT FINA440CT031| |22/11/2019|008850|001|000001|02|1110207|1120105|9.35|520-07 BX TIT FAT FINA440CT031| |22/11/2019|008850|001|000001|03|1110207|1120105|1300.00|520-07 BX TIT FAT FINA440CT031| |22/11/2019|008850|001|000001|04|1110207|1120105|1300.00|520-07 BX TIT FAT FINA440CT031| |22/11/2019|008850|001|000001|05|1110207|1120105|1300.00|520-07 BX TIT FAT FINA440CT031| |22/11/2019|008850|001|000001|01|1110207|1120104|1300.00|520-08 BX TIT LIQ FINA440CT031| |22/11/2019|008850|001|000001|02|1110207|1120104|9.35|520-08 BX TIT LIQ FINA440CT031| |22/11/2019|008850|001|000001|03|1110207|1120104|1300.00|520-08 BX TIT LIQ FINA440CT031| |22/11/2019|008850|001|000001|04|1110207|1120104|1300.00|520-08 BX TIT LIQ FINA440CT031| |22/11/2019|008850|001|000001|05|1110207|1120104|1300.00|520-08 BX TIT LIQ FINA440CT031| |25/11/2019|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA300R0171| |26/11/2019|000GCT|001|000001|01|1110201|1110202|3000.00|LP 694 - VIGENTE GCT_CNTA300CT43| |26/11/2019|000GCT|001|000002|01|1110201|1110202|1500.00|LP 694 - VIGENTE GCTCNTA300R0172| |27/11/2019|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA300R0171| |28/11/2019|008850|001|000001|01|1110201|1110202|200.00|505-01 EXCL.TIT. RECEBER FINA070CT004| |28/11/2019|008850|001|000001|02|1110201|1110202|1.44|505-01 EXCL.TIT. RECEBER FINA070CT004| |28/11/2019|008850|001|000001|03|1110201|1110202|200.00|505-01 EXCL.TIT. RECEBER FINA070CT004| |28/11/2019|008850|001|000001|04|1110201|1110202|200.00|505-01 EXCL.TIT. RECEBER FINA070CT004| |28/11/2019|008850|001|000001|05|1110201|1110202|200.00|505-01 EXCL.TIT. RECEBER FINA070CT004| |04/12/2019|000GCT|001|000002|01|1110201|1110202|5000.00|LP 694 - VIGENTE GCTCNTA121CT125| |05/12/2019|000GCT|001|000001|01|1110201|1110202|5000.00|LP 694 - VIGENTE GCTCNTA121CT129| |17/12/2019|000GCT|001|000001|01|1110201|1110202|2500.00|LP 694 - VIGENTE GCTCNTA120CT030| |17/12/2019|008860|001|000001|01|1320202|1110202|50.11|803-01 ADIANTAMENTO ATIVO| |17/12/2019|008860|001|000001|02|1320202|1110202|0.36|803-01 ADIANTAMENTO ATIVO| |17/12/2019|008860|001|000001|04|1320202|1110202|50.11|803-01 ADIANTAMENTO ATIVO| |17/12/2019|008860|001|000001|05|1320202|1110202|50.11|803-01 ADIANTAMENTO ATIVO| |17/12/2019|008860|001|000002|01|1320101|1110202|50.11|801-01 PELA AQUISICAO DO BEM| |17/12/2019|008860|001|000002|02|1320101|1110202|0.36|801-01 PELA AQUISICAO DO BEM| |17/12/2019|008860|001|000003|01|1110202|1320202|50.11|812-01 BAIXA DE ADIANTAMENTO| |17/12/2019|008860|001|000003|02|1110202|1320202|0.36|812-01 BAIXA DE ADIANTAMENTO| |17/12/2019|008860|001|000003|04|1110202|1320202|50.11|812-01 BAIXA DE ADIANTAMENTO| |17/12/2019|008860|001|000003|05|1110202|1320202|50.11|812-01 BAIXA DE ADIANTAMENTO| |19/12/2019|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA121CT130| |23/12/2019|008860|001|000001|01|1320202|1110202|18860.00|803-01 ADIANTAMENTO ATIVO| |23/12/2019|008860|001|000001|02|1320202|1110202|135.69|803-01 ADIANTAMENTO ATIVO| |23/12/2019|008860|001|000001|04|1320202|1110202|18860.00|803-01 ADIANTAMENTO ATIVO| |23/12/2019|008860|001|000001|05|1320202|1110202|18860.00|803-01 ADIANTAMENTO ATIVO| |02/01/2020|555555|001|000001|01|000000002|000000003|100.00|TESTE| |02/01/2020|555555|001|000001|02|000000002|000000003|200.00|TESTE| |02/01/2020|555555|001|000001|03|000000002|000000003|100.00|TESTE| |02/01/2020|555555|001|000001|04|000000002|000000003|100.00|TESTE| |02/01/2020|555555|001|000001|05|000000002|000000003|100.00|TESTE| |08/01/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_132| |09/01/2020|000GCT|001|000001|01|1110201|1110202|1261.50|LP 694 - VIGENTE GCT_CNTA121_131| |09/01/2020|000GCT|001|000002|01|1110201|1110202|1261.50|LP 694 - VIGENTE GCT_CNTA121_131| |09/01/2020|555555|001|000001|01|34103|31702|0.00|TESTE LANCAMENTO| |09/01/2020|555555|001|000001|02|34103|31702|100.00|TESTE LANCAMENTO| |14/01/2020|008810|001|000001|01|12345|123456|2000.00|LANCAMENTO 650| |14/01/2020|008810|001|000001|01|123456|12345|2000.00|660-01 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|02|123456|12345|14.39|660-01 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|03|123456|12345|2000.00|660-01 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|04|123456|12345|2000.00|660-01 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|05|123456|12345|2000.00|660-01 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|01|123456|12345|2000.00|660-04 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|02|123456|12345|14.39|660-04 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|03|123456|12345|2000.00|660-04 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|04|123456|12345|2000.00|660-04 PELA NOTA FISCAL M103CT01401| |14/01/2020|008810|001|000001|05|123456|12345|2000.00|660-04 PELA NOTA FISCAL M103CT01401| |20/01/2020|008860|001|000001|01|203010109|203010110|1000.00|EXCLUSAO DO BEM ATFA012 LP85| |20/01/2020|008860|001|000001|02|203010109|203010110|7.19|EXCLUSAO DO BEM ATFA012 LP85| |20/01/2020|008860|001|000001|03|203010109|203010110|1000.00|EXCLUSAO DO BEM ATFA012 LP85| |20/01/2020|008860|001|000001|04|203010109|203010110|1000.00|EXCLUSAO DO BEM ATFA012 LP85| |20/01/2020|008860|001|000001|05|203010109|203010110|1000.00|EXCLUSAO DO BEM ATFA012 LP85| |21/01/2020|000GCT|001|000001|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCTCNTA300R0173| |21/01/2020|777777|001|000001|01|31704|31705|0.00|TESTE RATEIO CC| |21/01/2020|777777|001|000001|05|31704|31705|1000.00|TESTE RATEIO CC| |22/01/2020|000GCT|001|000001|01|1110201|1110202|3000.00|LP 694 - VIGENTE GCT_CNTA121_134| |23/01/2020|000GCT|001|000001|01|1110201|1110202|3000.00|LP 694 - VIGENTE GCT_CNTA121_135| |23/01/2020|000GCT|001|000002|01|1110201|1110202|500.00|LP 694 - VIGENTE MAT094_023| |24/01/2020|000GCT|001|000001|01|1110201|1110202|800.00|LP 694 - VIGENTE GCTCNTA300R0174| |27/01/2020|008850|001|000001|01|1110201|1110202|900.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/01/2020|008850|001|000001|01|||0.00|FIN00041| |27/01/2020|008850|001|000001|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/01/2020|008850|001|000001|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/01/2020|008850|001|000001|01|FIN00000000000000002|FIN00000000000000003|900.00|NF FIN TFIN00041 1 TOTVS ANTECIPA| |27/01/2020|008850|001|000002|01|FIN00000000000000003|FIN00000000000000002|500.00|OPER.DESC. FIN TFIN00042 1 TOTVS ANTECIP| |27/01/2020|008850|001|000002|01|||0.00|A| |27/01/2020|008850|001|000002|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 528 BORDERO DEBITO| |27/01/2020|008850|001|000002|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 528 BORDERO CREDITO| |27/01/2020|008850|001|000003|01|FIN00000000000000003|FIN00000000000000002|500.00|OPER.DESC. FIN TFIN00043 1 TOTVS ANTECIP| |27/01/2020|008850|001|000003|01|||0.00|A| |27/01/2020|008850|001|000004|01|1110201|1110202|200.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/01/2020|008850|001|000004|01|||0.00|FIN00043| |27/01/2020|008850|001|000004|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/01/2020|008850|001|000004|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/01/2020|008850|001|000004|01|FIN00000000000000002|FIN00000000000000003|200.00|NF FIN TFIN00043 1 TOTVS ANTECIPA| |27/01/2020|008850|001|000005|01|1110201|1110202|300.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/01/2020|008850|001|000005|01|||0.00|FIN00043| |27/01/2020|008850|001|000005|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/01/2020|008850|001|000005|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/01/2020|008850|001|000005|01|FIN00000000000000002|FIN00000000000000003|300.00|NF FIN TFIN00043 1 TOTVS ANTECIPA| |03/02/2020|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |03/02/2020|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|02|123456|12345|0.72|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|03|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|04|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|05|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|02|123456|12345|0.72|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|03|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|04|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000001|05|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|01|12345|123456|100.00|LANCAMENTO 650| |03/02/2020|008810|001|000002|01|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|02|123456|12345|0.72|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|03|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|04|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|05|123456|12345|100.00|660-01 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|01|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|02|123456|12345|0.72|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|03|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|04|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008810|001|000002|05|123456|12345|100.00|660-04 PELA NOTA FISCAL NFMT140541| |03/02/2020|008850|001|000001|01|01234|01235|100.00|BX ADTO: PA TITPA54 CF. NF: NFMT14054 FO| |03/02/2020|008850|001|000001|01|||0.00|RNECEDOR MATA140 CT54| |04/02/2020|000GCT|001|000001|01|1110201|1110202|4500.00|LP 694 - VIGENTE GCTCNTA120CT031| |04/02/2020|000GCT|001|000002|01|1110201|1110202|4500.00|LP 694 - VIGENTE GCT_CNTA121_136| |05/02/2020|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |05/02/2020|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL COM1031731| |05/02/2020|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL COM1031731| |05/02/2020|008850|001|000001|01|01234|01235|1200.00|BX ADTO: PA TITPA1 CF. NF: COM103173 FOR| |05/02/2020|008850|001|000001|01|||0.00|NECEDOR COMPRAS MATA1| |10/02/2020|000GCT|001|000001|01|1110201|1110202|1800.00|LP 694 - VIGENTE GCT_CNTA121_137| |13/02/2020|000GCT|001|000001|01|1110201|1110202|8700.00|LP 694 - VIGENTE GCT_CNTA121_139| |21/02/2020|000GCT|001|000001|01|1110201|1110202|2000.00|LP 694 - VIGENTE GCT_MAT235_CT01| |21/02/2020|008850|001|000001|01|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |24/02/2020|000GCT|001|000001|01|1110201|1110202|2000.00|LP 694 - VIGENTE GCT_MAT235_CT02| |24/02/2020|000GCT|001|000002|01|1110201|1110202|2000.00|LP 694 - VIGENTE GCT_MAT235_CT03| |24/02/2020|000GCT|001|000003|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA121CT140| |27/02/2020|008850|001|000001|01|1110201|1110202|250.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000001|02|1110201|1110202|1.80|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000001|03|1110201|1110202|250.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000001|04|1110201|1110202|250.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000001|05|1110201|1110202|250.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000001|01|||0.00|FIN00027| |27/02/2020|008850|001|000001|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000001|02|FIN00000000000000001||0.72|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000001|03|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000001|04|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000001|05|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000001|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000001|02||FIN00000000000000001|0.72|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000001|03||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000001|04||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000001|05||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000001|01|FIN00000000000000002|FIN00000000000000003|250.00|NF FIN TFIN00027 1 TOTVS ANTECIPA| |27/02/2020|008850|001|000002|01|1110201|1110202|250.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000002|02|1110201|1110202|1.80|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000002|03|1110201|1110202|250.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000002|04|1110201|1110202|250.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000002|05|1110201|1110202|250.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000002|01|||0.00|FIN00027| |27/02/2020|008850|001|000002|01|1120105|1110207|250.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000002|02|1120105|1110207|1.80|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000002|03|1120105|1110207|250.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000002|04|1120105|1110207|250.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000002|05|1120105|1110207|250.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000002|01|FIN00000000000000002|FIN00000000000000003|250.00|NF FIN TFIN00027 1 TOTVS ANTECIPA| |27/02/2020|008850|001|000003|01|1110201|1110202|200.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000003|02|1110201|1110202|1.44|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000003|03|1110201|1110202|200.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000003|04|1110201|1110202|200.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000003|05|1110201|1110202|200.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000003|01|||0.00|FIN00027| |27/02/2020|008850|001|000003|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000003|02|FIN00000000000000001||0.72|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000003|03|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000003|04|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000003|05|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000003|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000003|02||FIN00000000000000001|0.72|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000003|03||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000003|04||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000003|05||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000003|01|FIN00000000000000002|FIN00000000000000003|200.00|NF FIN TFIN00027 1 TOTVS ANTECIPA| |27/02/2020|008850|001|000004|01|1110201|1110202|300.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000004|02|1110201|1110202|2.16|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000004|03|1110201|1110202|300.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000004|04|1110201|1110202|300.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000004|05|1110201|1110202|300.00|522-01 BAIXAS A REC.- COBRANCA DESC FINT| |27/02/2020|008850|001|000004|01|||0.00|FIN00027| |27/02/2020|008850|001|000004|01|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000004|02|FIN00000000000000001||0.72|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000004|03|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000004|04|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000004|05|FIN00000000000000001||100.00|TESTE - INCLUSAO 522 BORDERO DEBITO| |27/02/2020|008850|001|000004|01||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000004|02||FIN00000000000000001|0.72|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000004|03||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000004|04||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000004|05||FIN00000000000000001|100.00|TESTE - INCLUSAO 522 BORDERO CREDITO| |27/02/2020|008850|001|000004|01|FIN00000000000000002|FIN00000000000000003|300.00|NF FIN TFIN00027 1 TOTVS ANTECIPA| |27/02/2020|008850|001|000005|01|1110201|1110202|300.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000005|02|1110201|1110202|2.16|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000005|03|1110201|1110202|300.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000005|04|1110201|1110202|300.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000005|05|1110201|1110202|300.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000005|01|||0.00|FIN00027| |27/02/2020|008850|001|000005|01|1120105|1110207|300.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000005|02|1120105|1110207|2.16|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000005|03|1120105|1110207|300.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000005|04|1120105|1110207|300.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000005|05|1120105|1110207|300.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000005|01|FIN00000000000000002|FIN00000000000000003|300.00|NF FIN TFIN00027 1 TOTVS ANTECIPA| |27/02/2020|008850|001|000006|01|1110201|1110202|200.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000006|02|1110201|1110202|1.44|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000006|03|1110201|1110202|200.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000006|04|1110201|1110202|200.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000006|05|1110201|1110202|200.00|527-01 EXCLUSAO DE BAIXAS A RECEBER FINT| |27/02/2020|008850|001|000006|01|||0.00|FIN00027| |27/02/2020|008850|001|000006|01|1120105|1110207|200.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000006|02|1120105|1110207|1.44|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000006|03|1120105|1110207|200.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000006|04|1120105|1110207|200.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000006|05|1120105|1110207|200.00|527-02 EST BX REC FATFINTFIN00027| |27/02/2020|008850|001|000006|01|FIN00000000000000002|FIN00000000000000003|200.00|NF FIN TFIN00027 1 TOTVS ANTECIPA| |28/02/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_141| |02/03/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_141| |02/03/2020|008850|001|000001|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/03/2020|008850|001|000001|02|1110201|1110202|21.58|548-01 BORDERO DE TIT. COBRANCA SIM| |02/03/2020|008850|001|000001|03|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/03/2020|008850|001|000001|04|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/03/2020|008850|001|000001|05|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |02/03/2020|008850|001|000002|01|1110201|21101|5000.00|LP610-ITEM DOCTO| |02/03/2020|008850|001|000002|02|1110201|21101|35.97|LP610-ITEM DOCTO| |02/03/2020|008850|001|000002|03|1110201|21101|5000.00|LP610-ITEM DOCTO| |02/03/2020|008850|001|000002|04|1110201|21101|5000.00|LP610-ITEM DOCTO| |02/03/2020|008850|001|000002|05|1110201|21101|5000.00|LP610-ITEM DOCTO| |02/03/2020|008850|001|000002|01|1110210|21101|5000.00|LP com conta receita| |02/03/2020|008850|001|000002|02|1110210|21101|35.97|LP com conta receita| |02/03/2020|008850|001|000002|03|1110210|21101|5000.00|LP com conta receita| |02/03/2020|008850|001|000002|04|1110210|21101|5000.00|LP com conta receita| |02/03/2020|008850|001|000002|05|1110210|21101|5000.00|LP com conta receita| |02/03/2020|008850|001|000002|01|12101|41102|5000.00|DSERFAT-11074| |02/03/2020|008850|001|000002|02|12101|41102|35.97|DSERFAT-11074| |02/03/2020|008850|001|000002|03|12101|41102|5000.00|DSERFAT-11074| |02/03/2020|008850|001|000002|04|12101|41102|5000.00|DSERFAT-11074| |02/03/2020|008850|001|000002|05|12101|41102|5000.00|DSERFAT-11074| |02/03/2020|008850|001|000002|01|01234|01235|6275.00|BX ADTO: PA FIN001032 CF. NF: FIN029| |02/03/2020|008850|001|000002|01|||0.00|LCDPR| |03/03/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_142| |03/03/2020|000GCT|001|000002|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_143| |03/03/2020|000GCT|001|000003|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_144| |05/03/2020|008850|001|000001|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/03/2020|008850|001|000001|02|1110201|1110202|21.58|548-01 BORDERO DE TIT. COBRANCA SIM| |05/03/2020|008850|001|000001|03|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/03/2020|008850|001|000001|04|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/03/2020|008850|001|000001|05|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/03/2020|008850|001|000002|01|1110201|1110202|1000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|02|1110201|1110202|7.19|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|03|1110201|1110202|1000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|04|1110201|1110202|1000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|05|1110201|1110202|1000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|01|||0.00|IN000435| |05/03/2020|008850|001|000002|01|1110201|1110202|2000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|02|1110201|1110202|14.39|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|03|1110201|1110202|2000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|04|1110201|1110202|2000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|05|1110201|1110202|2000.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |05/03/2020|008850|001|000002|01|||0.00|IN000435| |05/03/2020|008850|001|000003|01|1110201|1110202|3000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|02|1110201|1110202|21.58|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|03|1110201|1110202|3000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|04|1110201|1110202|3000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|05|1110201|1110202|3000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|01|101030101|1010301011|3000.00|FIN000435| |05/03/2020|008850|001|000003|02|101030101|1010301011|21.58|FIN000435| |05/03/2020|008850|001|000003|03|101030101|1010301011|3000.00|FIN000435| |05/03/2020|008850|001|000003|04|101030101|1010301011|3000.00|FIN000435| |05/03/2020|008850|001|000003|05|101030101|1010301011|3000.00|FIN000435| |05/03/2020|008850|001|000003|01|01234|01235|3000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|02|01234|01235|21.58|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|03|01234|01235|3000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|04|01234|01235|3000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|05|01234|01235|3000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|01|||0.00|PAGAMENTOS| |05/03/2020|008850|001|000003|01|01234|01235|3000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|02|01234|01235|21.58|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|03|01234|01235|3000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|04|01234|01235|3000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|05|01234|01235|3000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|01|203010100|1110215|3000.00|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|02|203010100|1110215|21.58|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|03|203010100|1110215|3000.00|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|04|203010100|1110215|3000.00|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|05|203010100|1110215|3000.00|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|01|1110201|1110202|4000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|02|1110201|1110202|28.78|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|03|1110201|1110202|4000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|04|1110201|1110202|4000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|05|1110201|1110202|4000.00|532-001 BAIXA BORDERO PAGTO| |05/03/2020|008850|001|000003|01|101030101|1010301011|4000.00|FIN000435| |05/03/2020|008850|001|000003|02|101030101|1010301011|28.78|FIN000435| |05/03/2020|008850|001|000003|03|101030101|1010301011|4000.00|FIN000435| |05/03/2020|008850|001|000003|04|101030101|1010301011|4000.00|FIN000435| |05/03/2020|008850|001|000003|05|101030101|1010301011|4000.00|FIN000435| |05/03/2020|008850|001|000003|01|01234|01235|4000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|02|01234|01235|28.78|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|03|01234|01235|4000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|04|01234|01235|4000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|05|01234|01235|4000.00|532-003 - BAIXAS A PAGAR POR BORDERO DE| |05/03/2020|008850|001|000003|01|||0.00|PAGAMENTOS| |05/03/2020|008850|001|000003|01|01234|01235|4000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|02|01234|01235|28.78|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|03|01234|01235|4000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|04|01234|01235|4000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|05|01234|01235|4000.00|LP 532 - BAIXA POR BORDERO DE PAGAMENTO| |05/03/2020|008850|001|000003|01|203010100|1110215|4000.00|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|02|203010100|1110215|28.78|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|03|203010100|1110215|4000.00|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|04|203010100|1110215|4000.00|TITULO: FIN000435 / BORD: FIN435| |05/03/2020|008850|001|000003|05|203010100|1110215|4000.00|TITULO: FIN000435 / BORD: FIN435| |06/03/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_145| |17/03/2020|000GCT|001|000001|01|1110201|1110202|2500.00|LP 694 - VIGENTE GCTCNTA300R0177| |19/03/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA121CT149| |19/03/2020|ANSES1|001|000001|01|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|ANSES1|001|000001|02|691119011003|256119012003|14.39|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|ANSES1|001|000001|03|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|ANSES1|001|000001|04|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|ANSES1|001|000001|05|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|ANSES1|001|000001|01|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|ANSES1|001|000001|02|256119012001|691119011001|28.78|APURACAO POR VISAO FUNDO PDO| |19/03/2020|ANSES1|001|000001|03|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|ANSES1|001|000001|04|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|ANSES1|001|000001|05|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|ANSES1|001|000001|01|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |19/03/2020|ANSES1|001|000001|02|256119012002|691119011002|10.79|APURACAO POR VISAO FUNDO PSI| |19/03/2020|ANSES1|001|000001|03|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |19/03/2020|ANSES1|001|000001|04|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |19/03/2020|ANSES1|001|000001|05|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |19/03/2020|EXCAP1|001|000001|01|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|EXCAP1|001|000001|02|691119011003|256119012003|14.39|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|EXCAP1|001|000001|03|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|EXCAP1|001|000001|04|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|EXCAP1|001|000001|05|691119011003|256119012003|2000.00|APURACAO POR VISAO FUNDO FCAS| |19/03/2020|EXCAP1|001|000001|01|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|EXCAP1|001|000001|02|256119012001|691119011001|28.78|APURACAO POR VISAO FUNDO PDO| |19/03/2020|EXCAP1|001|000001|03|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|EXCAP1|001|000001|04|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|EXCAP1|001|000001|05|256119012001|691119011001|4000.00|APURACAO POR VISAO FUNDO PDO| |19/03/2020|EXCAP1|001|000001|01|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |19/03/2020|EXCAP1|001|000001|02|256119012002|691119011002|10.79|APURACAO POR VISAO FUNDO PSI| |19/03/2020|EXCAP1|001|000001|03|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |19/03/2020|EXCAP1|001|000001|04|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |19/03/2020|EXCAP1|001|000001|05|256119012002|691119011002|1500.00|APURACAO POR VISAO FUNDO PSI| |23/03/2020|008850|001|000001|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFIN001012| |23/03/2020|008850|001|000001|02|1110201|1110202|7.19|520-01 RECEB. TITULO FINFIN001012| |23/03/2020|008850|001|000001|03|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFIN001012| |23/03/2020|008850|001|000001|04|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFIN001012| |23/03/2020|008850|001|000001|05|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFIN001012| |23/03/2020|008850|001|000001|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINFIN001012| |23/03/2020|008850|001|000001|02|1110201|1110202|7.19|520-02 REC DE TITULO FINFIN001012| |23/03/2020|008850|001|000001|03|1110201|1110202|1000.00|520-02 REC DE TITULO FINFIN001012| |23/03/2020|008850|001|000001|04|1110201|1110202|1000.00|520-02 REC DE TITULO FINFIN001012| |23/03/2020|008850|001|000001|05|1110201|1110202|1000.00|520-02 REC DE TITULO FINFIN001012| |23/03/2020|008850|001|000001|01|1110207|1120105|1000.00|520-07 BX TIT FAT FINFIN001012| |23/03/2020|008850|001|000001|02|1110207|1120105|7.19|520-07 BX TIT FAT FINFIN001012| |23/03/2020|008850|001|000001|03|1110207|1120105|1000.00|520-07 BX TIT FAT FINFIN001012| |23/03/2020|008850|001|000001|04|1110207|1120105|1000.00|520-07 BX TIT FAT FINFIN001012| |23/03/2020|008850|001|000001|05|1110207|1120105|1000.00|520-07 BX TIT FAT FINFIN001012| |23/03/2020|008850|001|000001|01|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFIN001012| |23/03/2020|008850|001|000001|02|1110207|1120104|7.19|520-08 BX TIT LIQ FINFIN001012| |23/03/2020|008850|001|000001|03|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFIN001012| |23/03/2020|008850|001|000001|04|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFIN001012| |23/03/2020|008850|001|000001|05|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFIN001012| |26/03/2020|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|02|1110201|1110202|7.19|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|02|1110201|1110202|7.19|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/03/2020|008850|001|000001|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/03/2020|000GCT|001|000001|01|1110201|1110202|16000.00|LP 694 - VIGENTE GCT_CNTA121_127| |29/03/2020|000GCT|001|000002|01|1110201|1110202|16000.00|LP 694 - VIGENTE GCT_CNTA121_128| |02/04/2020|008860|001|000001|01|1320101|1110202|10000.00|801-01 PELA AQUISICAO DO BEM| |02/04/2020|008860|001|000001|02|1320101|1110202|71.95|801-01 PELA AQUISICAO DO BEM| |06/04/2020|008850|001|000001|01|1110201|1110202|1200.00|520-01 RECEB. TITULO FINFIN000202| |06/04/2020|008850|001|000001|02|1110201|1110202|8.63|520-01 RECEB. TITULO FINFIN000202| |06/04/2020|008850|001|000001|03|1110201|1110202|1200.00|520-01 RECEB. TITULO FINFIN000202| |06/04/2020|008850|001|000001|04|1110201|1110202|1200.00|520-01 RECEB. TITULO FINFIN000202| |06/04/2020|008850|001|000001|05|1110201|1110202|1200.00|520-01 RECEB. TITULO FINFIN000202| |06/04/2020|008850|001|000001|01|1110201|1110202|1200.00|520-02 REC DE TITULO FINFIN000202| |06/04/2020|008850|001|000001|02|1110201|1110202|8.63|520-02 REC DE TITULO FINFIN000202| |06/04/2020|008850|001|000001|03|1110201|1110202|1200.00|520-02 REC DE TITULO FINFIN000202| |06/04/2020|008850|001|000001|04|1110201|1110202|1200.00|520-02 REC DE TITULO FINFIN000202| |06/04/2020|008850|001|000001|05|1110201|1110202|1200.00|520-02 REC DE TITULO FINFIN000202| |06/04/2020|008850|001|000001|01|1110207|1120105|1200.00|520-07 BX TIT FAT FINFIN000202| |06/04/2020|008850|001|000001|02|1110207|1120105|8.63|520-07 BX TIT FAT FINFIN000202| |06/04/2020|008850|001|000001|03|1110207|1120105|1200.00|520-07 BX TIT FAT FINFIN000202| |06/04/2020|008850|001|000001|04|1110207|1120105|1200.00|520-07 BX TIT FAT FINFIN000202| |06/04/2020|008850|001|000001|05|1110207|1120105|1200.00|520-07 BX TIT FAT FINFIN000202| |06/04/2020|008850|001|000001|01|1110207|1120104|1200.00|520-08 BX TIT LIQ FINFIN000202| |06/04/2020|008850|001|000001|02|1110207|1120104|8.63|520-08 BX TIT LIQ FINFIN000202| |06/04/2020|008850|001|000001|03|1110207|1120104|1200.00|520-08 BX TIT LIQ FINFIN000202| |06/04/2020|008850|001|000001|04|1110207|1120104|1200.00|520-08 BX TIT LIQ FINFIN000202| |06/04/2020|008850|001|000001|05|1110207|1120104|1200.00|520-08 BX TIT LIQ FINFIN000202| |06/04/2020|008850|001|000002|01|1110201|1110202|2830.00|520-01 RECEB. TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|02|1110201|1110202|20.36|520-01 RECEB. TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|03|1110201|1110202|2830.00|520-01 RECEB. TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|04|1110201|1110202|2830.00|520-01 RECEB. TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|05|1110201|1110202|2830.00|520-01 RECEB. TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|01|1110201|1110202|2830.00|520-02 REC DE TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|02|1110201|1110202|20.36|520-02 REC DE TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|03|1110201|1110202|2830.00|520-02 REC DE TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|04|1110201|1110202|2830.00|520-02 REC DE TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|05|1110201|1110202|2830.00|520-02 REC DE TITULO FINXSE5CT014| |06/04/2020|008850|001|000002|01|1110207|1120105|2830.00|520-07 BX TIT FAT FINXSE5CT014| |06/04/2020|008850|001|000002|02|1110207|1120105|20.36|520-07 BX TIT FAT FINXSE5CT014| |06/04/2020|008850|001|000002|03|1110207|1120105|2830.00|520-07 BX TIT FAT FINXSE5CT014| |06/04/2020|008850|001|000002|04|1110207|1120105|2830.00|520-07 BX TIT FAT FINXSE5CT014| |06/04/2020|008850|001|000002|05|1110207|1120105|2830.00|520-07 BX TIT FAT FINXSE5CT014| |06/04/2020|008850|001|000002|01|1110207|1120104|2830.00|520-08 BX TIT LIQ FINXSE5CT014| |06/04/2020|008850|001|000002|02|1110207|1120104|20.36|520-08 BX TIT LIQ FINXSE5CT014| |06/04/2020|008850|001|000002|03|1110207|1120104|2830.00|520-08 BX TIT LIQ FINXSE5CT014| |06/04/2020|008850|001|000002|04|1110207|1120104|2830.00|520-08 BX TIT LIQ FINXSE5CT014| |06/04/2020|008850|001|000002|05|1110207|1120104|2830.00|520-08 BX TIT LIQ FINXSE5CT014| |13/04/2020|000GCT|001|000001|01|1110201|1110202|2500.00|LP 694 - VIGENTE GCTCNTA120CT032| |16/04/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA120CT033| |17/04/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA120CT034| |20/04/2020|008850|001|000001|01|01234|01235|5000.00|LP596 - COMPENSACAO CR| |20/04/2020|008850|001|000001|01|01234|01235|5000.00|LP596 - COMPENSACAO CR| |22/04/2020|TIRE01|001|000001|01|101010900||100.00|TIR17| |22/04/2020|TIRE01|001|000001|01||101010900|200.00|TIR17 2| |22/04/2020|TIRE01|001|000001|01|||0.00|CONTINUACAO| |23/04/2020|000GCT|001|000001|01|1110201|1110202|150000.00|LP 694 - VIGENTE GCT_CNTA121_157| |24/04/2020|008850|001|000001|01|01234|01235|500.00|LP596 - COMPENSACAO CR| |24/04/2020|008850|001|000002|01|01234|01235|400.00|LP596 - COMPENSACAO CR| |27/04/2020|000GCT|001|000001|01|1110201|1110202|55498.44|LP 694 - VIGENTE GCT_CNTA121_158| |28/04/2020|000GCT|001|000001|01|1110201|1110202|1500.00|LP 694 - VIGENTE GCT_CNTA121_159| |30/04/2020|008850|001|000001|01|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|02|01234|01235|19.23|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|03|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|04|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|05|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|01|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|02|01234|01235|19.23|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|03|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|04|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |30/04/2020|008850|001|000001|05|01234|01235|100.00|582-003:APL Tp:FAF Nro.:25979| |07/05/2020|000GCT|001|000001|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCT_CNTA121_161| |13/05/2020|000GCT|001|000001|01|1110201|1110202|150000.00|LP 694 - VIGENTE GCT_CNTA121_162| |13/05/2020|008850|001|000001|01|1110201|1110202|100.00|520-01 RECEB. TITULO FIN000000013| |13/05/2020|008850|001|000001|02|1110201|1110202|0.72|520-01 RECEB. TITULO FIN000000013| |13/05/2020|008850|001|000001|03|1110201|1110202|100.00|520-01 RECEB. TITULO FIN000000013| |13/05/2020|008850|001|000001|04|1110201|1110202|100.00|520-01 RECEB. TITULO FIN000000013| |13/05/2020|008850|001|000001|05|1110201|1110202|100.00|520-01 RECEB. TITULO FIN000000013| |13/05/2020|008850|001|000001|01|1110201|1110202|100.00|520-02 REC DE TITULO FIN000000013| |13/05/2020|008850|001|000001|02|1110201|1110202|0.72|520-02 REC DE TITULO FIN000000013| |13/05/2020|008850|001|000001|03|1110201|1110202|100.00|520-02 REC DE TITULO FIN000000013| |13/05/2020|008850|001|000001|04|1110201|1110202|100.00|520-02 REC DE TITULO FIN000000013| |13/05/2020|008850|001|000001|05|1110201|1110202|100.00|520-02 REC DE TITULO FIN000000013| |13/05/2020|008850|001|000001|01|1110207|1120105|100.00|520-07 BX TIT FAT FIN000000013| |13/05/2020|008850|001|000001|02|1110207|1120105|0.72|520-07 BX TIT FAT FIN000000013| |13/05/2020|008850|001|000001|03|1110207|1120105|100.00|520-07 BX TIT FAT FIN000000013| |13/05/2020|008850|001|000001|04|1110207|1120105|100.00|520-07 BX TIT FAT FIN000000013| |13/05/2020|008850|001|000001|05|1110207|1120105|100.00|520-07 BX TIT FAT FIN000000013| |13/05/2020|008850|001|000001|01|1110207|1120104|100.00|520-08 BX TIT LIQ FIN000000013| |13/05/2020|008850|001|000001|02|1110207|1120104|0.72|520-08 BX TIT LIQ FIN000000013| |13/05/2020|008850|001|000001|03|1110207|1120104|100.00|520-08 BX TIT LIQ FIN000000013| |13/05/2020|008850|001|000001|04|1110207|1120104|100.00|520-08 BX TIT LIQ FIN000000013| |13/05/2020|008850|001|000001|05|1110207|1120104|100.00|520-08 BX TIT LIQ FIN000000013| |19/05/2020|008850|001|000001|01|1110201||1000.00|PAGTO.TITULO FINFN050_043 -PJ SEM IMPOST| |19/05/2020|008850|001|000001|01|||0.00|OS| |19/05/2020|008850|001|000001|01||1110202|1000.00|PAGTO.TITULO FINFN050_043 -PJ SEM IMPOST| |28/05/2020|008850|001|000001|01|FIN00000000000000003|FIN00000000000000002|1020.00|OPER.DESC. FIN TFIN00078 1 TOTVS ANTECIP| |28/05/2020|008850|001|000001|01|||0.00|A| |28/05/2020|008850|001|000002|01|FIN00000000000000003|FIN00000000000000002|808.00|OPER.DESC. FIN TFIN00079 1 TOTVS ANTECIP| |28/05/2020|008850|001|000002|01|||0.00|A| |28/05/2020|008850|001|000003|01|FIN00000000000000003|FIN00000000000000002|1224.00|OPER.DESC. FIN TFIN00080 1 TOTVS ANTECIP| |28/05/2020|008850|001|000003|01|||0.00|A| |28/05/2020|008850|001|000004|01|FIN00000000000000003|FIN00000000000000002|612.00|OPER.DESC. FIN TFIN00081 1 TOTVS ANTECIP| |28/05/2020|008850|001|000004|01|||0.00|A| |28/05/2020|008850|001|000005|01|FIN00000000000000003|FIN00000000000000002|753.75|OPER.DESC. FIN TFIN00082 1 TOTVS ANTECIP| |28/05/2020|008850|001|000005|01|||0.00|A| |29/05/2020|000GCT|001|000001|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCTCNTA120CT035| |29/05/2020|000GCT|001|000002|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCTCNTA120CT036| |29/05/2020|000GCT|001|000003|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCT_CNTA121_164| |29/05/2020|000GCT|001|000004|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCT_CNTA121_165| |29/05/2020|008850|001|000001|01|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|02|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|03|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|04|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|05|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|01|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|02|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|03|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|04|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |29/05/2020|008850|001|000001|05|01234|01235|64217.50|582-003:APL Tp:FAF Nro.:LST01D| |01/06/2020|008860|001|000001|01|1320101|1110202|9000.00|801-01 PELA AQUISICAO DO BEM| |03/06/2020|000GCT|001|000001|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCT_CNTA121_164| |03/06/2020|000GCT|001|000002|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCT_CNTA121_165| |03/06/2020|000GCT|001|000003|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCTCNTA120CT035| |03/06/2020|000GCT|001|000004|01|1110201|1110202|100000.00|LP 694 - VIGENTE GCTCNTA120CT036| |04/06/2020|000GCT|001|000001|01|1110201|1110202|15000.00|LP 694 - VIGENTE GCT_CNTA121_168| |04/06/2020|008850|001|000002|01|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|02|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|03|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|04|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|05|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|01|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|02|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|03|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|04|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|05|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|01|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|02|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|03|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|04|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|05|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|01|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|02|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|03|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|04|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|05|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|01|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|02|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|03|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|04|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|05|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|01|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|02|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|03|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|04|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|05|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|01|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|02|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|03|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|04|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|05|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|01|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|02|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|03|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|04|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|05|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|01|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|02|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|03|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|04|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|05|1110201|1110202|100.00|520-01 RECEB. TITULO MLTMLT100000| |04/06/2020|008850|001|000002|01|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|02|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|03|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|04|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|05|1110201|1110202|100.00|520-02 REC DE TITULO MLTMLT100000| |04/06/2020|008850|001|000002|01|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|02|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|03|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|04|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|05|1110207|1120105|100.00|520-07 BX TIT FAT MLTMLT100000| |04/06/2020|008850|001|000002|01|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|02|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|03|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|04|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000002|05|1110207|1120104|100.00|520-08 BX TIT LIQ MLTMLT100000| |04/06/2020|008850|001|000003|01|01235|01234|1000.00|57E:001-Est.Repos.Caixa nro 57E| |17/06/2020|000GCT|001|000001|01|1110201|1110202|15000.00|LP 694 - VIGENTE GCTCNTA260CT07E| |17/06/2020|000GCT|001|000002|01|1110201|1110202|15000.00|LP 694 - VIGENTE GCTCNTA260CT07F| |23/06/2020|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINCMPAUT_01| |23/06/2020|008850|001|000001|02|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINCMPAUT_01| |23/06/2020|008850|001|000001|03|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINCMPAUT_01| |23/06/2020|008850|001|000001|04|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINCMPAUT_01| |23/06/2020|008850|001|000001|05|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINCMPAUT_01| |23/06/2020|008850|001|000001|01|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2020|008850|001|000001|02|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2020|008850|001|000001|03|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2020|008850|001|000001|04|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2020|008850|001|000001|05|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2020|008850|001|000001|01|||0.00|002| |23/06/2020|008850|001|000002|01|1110201||1255.00|PAGTO.TITULO COM00001A140 -FORNEC. SIMPL| |23/06/2020|008850|001|000002|01|||0.00|ES COMP| |23/06/2020|008850|001|000002|01||1110202|1255.00|PAGTO.TITULO COM00001A140 -FORNEC. SIMPL| |23/06/2020|008850|001|000002|01|||0.00|ES COMP| |25/06/2020|008850|001|000001|01|1110201|1110202|13000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |25/06/2020|008850|001|000002|01|11111111111111111111|22222222222222222222|13000.00|554 001 - CANC. BORD. REC. ELI 000000001| |25/06/2020|008850|001|000002|01|FIN00000000000000001||100.00|TESTE EXCLUSAO 554 BORDERO DEBITO| |25/06/2020|008850|001|000002|01||FIN00000000000000001|100.00|TESTE EXCLUSAO 554 BORDERO CREDITO| |26/06/2020|000GCT|001|000001|01|1110201|1110202|2000.00|LP 690 - COD 000000000000066| |30/06/2020|000GCT|001|000001|01|1110201|1110202|15.00|LP 694 - VIGENTE GCTCNTA121CT169| |30/06/2020|000GCT|001|000002|01|1110201|1110202|5000.00|LP 694 - VIGENTE GCTCNTA300_160| |30/06/2020|000GCT|001|000003|01|1110201|1110202|5000.00|LP 694 - VIGENTE GCTCNTA300_159| |30/06/2020|000GCT|001|000004|01|1110201|1110202|5000.00|LP 694 - VIGENTE GCTCNTA300R0180| |30/06/2020|000GCT|001|000005|01|1110201|1110202|5000.00|LP 694 - VIGENTE GCTCNTA300R0181| |30/06/2020|000GCT|001|000006|01|1110201|1110202|1000.00|LP 694 - VIGENTE CNTA121CT170| |30/06/2020|000GCT|001|000007|01|1110201|1110202|15.00|LP 694 - VIGENTE GCTCNTA121CT171| |30/06/2020|000GCT|001|000008|01|1110201|1110202|10.00|LP 694 - VIGENTE GCTCNTA300_161| |30/06/2020|008860|001|000001|01|1320105|1320101|833.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|833.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| 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|30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|1333.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|1333.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|833.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|833.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|83.33|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|75.00|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|75.00|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|198.16|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|198.16|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |30/06/2020|008860|001|000001|01|1320105|1320101|16.66|820-002 CALCULO DA DEPRECIACAO| |06/07/2020|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA300_162| |10/07/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCT_CNTA121_174| |10/07/2020|008850|001|000001|01|01234|01235|6000.00|LP596 - COMPENSACAO CR| |10/07/2020|008850|001|000001|01|001LH001|001LH002|6000.00|LP596 COMP CR - SE5| |15/07/2020|000GCT|001|000001|01|1110201|1110202|30.00|LP 694 - VIGENTE GCTCNTA120CT037| |22/07/2020|008850|001|000001|01|203010106|1110215|1000.00|567-001 GERACAO CH-AVULSO 000001| |22/07/2020|008850|001|000001|02|203010106|1110215|1000.00|567-001 GERACAO CH-AVULSO 000001| |22/07/2020|008850|001|000001|03|203010106|1110215|1000.00|567-001 GERACAO CH-AVULSO 000001| |22/07/2020|008850|001|000001|04|203010106|1110215|1000.00|567-001 GERACAO CH-AVULSO 000001| |22/07/2020|008850|001|000001|05|203010106|1110215|1000.00|567-001 GERACAO CH-AVULSO 000001| |22/07/2020|008850|001|000002|01|01234|01235|1000.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000002|02|01234|01235|1000.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000002|03|01234|01235|1000.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000002|04|01234|01235|1000.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000002|05|01234|01235|1000.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000002|01|||0.00|1000 STP| |22/07/2020|008850|001|000003|01|01234|01235|10.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000003|02|01234|01235|10.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000003|03|01234|01235|10.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000003|04|01234|01235|10.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000003|05|01234|01235|10.00|533 001 - SUBSTITUICAO PROVISORIO CP STP| |22/07/2020|008850|001|000003|01|||0.00|2000 STP| |27/07/2020|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000001|02|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000001|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000001|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000001|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000002|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000002|02|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000002|03|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000002|04|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |27/07/2020|008850|001|000002|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |28/07/2020|008850|001|000001|01|01234|01235|10000.00|LP596 - COMPENSACAO CR| |28/07/2020|008850|001|000001|01|001LH001|001LH002|10000.00|LP596 COMP CR - SE5| |28/07/2020|008850|001|000001|01|001LH001|001LH002|10000.00|LP596 COMP CR - VALOR9| |28/07/2020|008850|001|000002|01|01234|01235|10000.00|LP596 - COMPENSACAO CR| |28/07/2020|008850|001|000002|01|001LH001|001LH002|10000.00|LP596 COMP CR - SE5| |28/07/2020|008850|001|000002|01|001LH001|001LH002|10000.00|LP596 COMP CR - VALOR9| |29/07/2020|000GCT|001|000001|01|1110201|1110202|10500.00|LP 694 - VIGENTE CNTR040_CT007| |30/07/2020|008850|001|000001|01|000001||1222.00|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|02|000001||1222.00|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|03|000001||1222.00|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|04|000001||1222.00|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|05|000001||1222.00|516 001 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|01|||0.00| 000000001| |30/07/2020|008850|001|000001|01||000002|1222.00|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|02||000002|1222.00|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|03||000002|1222.00|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|04||000002|1222.00|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|05||000002|1222.00|516 002 - RATEIO MOVTO. BANCARIO PAGAR| |30/07/2020|008850|001|000001|01|||0.00| 000000001| |30/07/2020|008850|001|000002|01|01234|01235|2111.00|562-01 PAGAMENTO DE DESPESAS 000000001| |30/07/2020|008850|001|000002|02|01234|01235|2111.00|562-01 PAGAMENTO DE DESPESAS 000000001| |30/07/2020|008850|001|000002|03|01234|01235|2111.00|562-01 PAGAMENTO DE DESPESAS 000000001| |30/07/2020|008850|001|000002|04|01234|01235|2111.00|562-01 PAGAMENTO DE DESPESAS 000000001| |30/07/2020|008850|001|000002|05|01234|01235|2111.00|562-01 PAGAMENTO DE DESPESAS 000000001| |30/07/2020|008850|001|000002|01|1110216|11311|2111.00|562-002 PAGTO DE DESPESAS FINCT019| |30/07/2020|008850|001|000002|02|1110216|11311|2111.00|562-002 PAGTO DE DESPESAS FINCT019| |30/07/2020|008850|001|000002|03|1110216|11311|2111.00|562-002 PAGTO DE DESPESAS FINCT019| |30/07/2020|008850|001|000002|04|1110216|11311|2111.00|562-002 PAGTO DE DESPESAS FINCT019| |30/07/2020|008850|001|000002|05|1110216|11311|2111.00|562-002 PAGTO DE DESPESAS FINCT019| |31/07/2020|008850|001|000001|01|101010200001|101010200002|465.00|MTH004| |31/07/2020|008850|001|000001|01|101010200001|101010200002|65.00|MTH004 PIS| |31/07/2020|008850|001|000001|01|101010200001|101010200002|300.00|MTH004 COFINS| |31/07/2020|008850|001|000001|01|101010200001|101010200002|100.00|MTH004 CSLL| |31/07/2020|008850|001|000001|01|1120106|1110222|465.00|LCL - BAIXAS A PAGAR LP 530-014| |31/07/2020|008850|001|000001|01|000001|000002|465.00|LP 530-015 BX CP: MTHMTH004 -PADRAO P| |31/07/2020|008850|001|000001|01|||0.00|CC| |31/07/2020|008850|001|000001|01|101010200001|101010200002|930.00|MTH005| |31/07/2020|008850|001|000001|01|101010200001|101010200002|130.00|MTH005 PIS| |31/07/2020|008850|001|000001|01|101010200001|101010200002|600.00|MTH005 COFINS| |31/07/2020|008850|001|000001|01|101010200001|101010200002|200.00|MTH005 CSLL| |31/07/2020|008850|001|000001|01|1120106|1110222|930.00|LCL - BAIXAS A PAGAR LP 530-014| |31/07/2020|008850|001|000001|01|000001|000002|930.00|LP 530-015 BX CP: MTHMTH005 -PADRAO P| |31/07/2020|008850|001|000001|01|||0.00|CC| |31/07/2020|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |31/07/2020|008860|001|000001|02|1320101|1110202|443.56|801-01 PELA AQUISICAO DO BEM| |31/07/2020|008860|001|000001|04|1320101|1110202|425.17|801-01 PELA AQUISICAO DO BEM| |31/07/2020|008860|001|000002|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |31/07/2020|008860|001|000002|02|1320101|1110202|443.56|801-01 PELA AQUISICAO DO BEM| |31/07/2020|008860|001|000002|04|1320101|1110202|425.17|801-01 PELA AQUISICAO DO BEM| |31/07/2020|008860|001|000003|01|101010200001|101010200002|1000.00|MATA521 01| |31/07/2020|008860|001|000004|01|101010200001|101010200002|1000.00|MATA5212 01| |01/08/2020|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |01/08/2020|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000001|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL 010820 U| |01/08/2020|008810|001|000002|01|12345|123456|21000.00|LANCAMENTO 650| |01/08/2020|008810|001|000002|01|123456|12345|21000.00|660-01 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|02|123456|12345|21000.00|660-01 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|03|123456|12345|21000.00|660-01 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|04|123456|12345|21000.00|660-01 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|05|123456|12345|21000.00|660-01 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|01|123456|12345|21000.00|660-04 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|02|123456|12345|21000.00|660-04 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|03|123456|12345|21000.00|660-04 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|04|123456|12345|21000.00|660-04 PELA NOTA FISCAL 2110 U| |01/08/2020|008810|001|000002|05|123456|12345|21000.00|660-04 PELA NOTA FISCAL 2110 U| |01/08/2020|008820|001|000001|01|1110201|21101|21000.00|LP610-ITEM DOCTO| |01/08/2020|008820|001|000001|02|1110201|21101|21000.00|LP610-ITEM DOCTO| |01/08/2020|008820|001|000001|03|1110201|21101|21000.00|LP610-ITEM DOCTO| |01/08/2020|008820|001|000001|04|1110201|21101|21000.00|LP610-ITEM DOCTO| |01/08/2020|008820|001|000001|05|1110201|21101|21000.00|LP610-ITEM DOCTO| |01/08/2020|008860|001|000001|01|1110201|1110202|21000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |01/08/2020|008860|001|000001|02|1110201|1110202|21000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |01/08/2020|008860|001|000001|03|1110201|1110202|21000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |01/08/2020|008860|001|000001|04|1110201|1110202|21000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |01/08/2020|008860|001|000001|05|1110201|1110202|21000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |04/08/2020|008850|001|000001|01|01234|01235|50.00|LP596 - COMPENSACAO CR| |04/08/2020|008850|001|000001|01|001LH001|001LH002|50.00|LP596 COMP CR - SE5| |04/08/2020|008850|001|000001|01|001LH001|001LH002|50.00|LP596 COMP CR - VALOR9| |04/08/2020|008850|001|000002|01|01234|01235|999.00|LP596 - COMPENSACAO CR| |04/08/2020|008850|001|000002|01|001LH001|001LH002|999.00|LP596 COMP CR - SE5| |04/08/2020|008850|001|000002|01|001LH001|001LH002|999.00|LP596 COMP CR - VALOR9| |04/08/2020|008850|001|000003|01|01234|01235|999.99|LP596 - COMPENSACAO CR| |04/08/2020|008850|001|000003|01|001LH001|001LH002|999.99|LP596 COMP CR - SE5| |04/08/2020|008850|001|000003|01|001LH001|001LH002|999.99|LP596 COMP CR - VALOR9| |04/08/2020|008850|001|000004|01|FIN00000000000000003|FIN00000000000000002|1100.00|OPER.DESC. FIN TFIN00087 1 TOTVS ANTECIP| |04/08/2020|008850|001|000004|01|||0.00|A| |04/08/2020|008850|001|000005|01|FIN00000000000000003|FIN00000000000000002|1100.00|OPER.DESC. FIN TFIN00088 1 TOTVS ANTECIP| |04/08/2020|008850|001|000005|01|||0.00|A| |04/08/2020|008860|001|000001|01|1320202|1110202|4800.00|803-01 ADIANTAMENTO ATIVO| |04/08/2020|008860|001|000002|01|1320202|1110202|4800.00|803-01 ADIANTAMENTO ATIVO| |04/08/2020|008860|001|000003|01|1320202|1110202|4800.00|803-01 ADIANTAMENTO ATIVO| |05/08/2020|008850|001|000001|01|1110201|1110202|500.00|520-01 RECEB. TITULO FINFIN070006| |05/08/2020|008850|001|000001|01|1110201|1110202|500.00|520-02 REC DE TITULO FINFIN070006| |05/08/2020|008850|001|000001|01|1110207|1120105|500.00|520-07 BX TIT FAT FINFIN070006| |05/08/2020|008850|001|000001|01|1110207|1120104|500.00|520-08 BX TIT LIQ FINFIN070006| |06/08/2020|008850|001|000001|01|FIN00000000000000003|FIN00000000000000002|1000.00|EST.OPER.DESC. FIN TFIN00087 1 TOTVS ANT| |06/08/2020|008850|001|000001|01|||0.00|ECIPA| |07/08/2020|000GCT|001|000001|01|1110201|1110202|4000.00|LP 694 - VIGENTE GCTCNTA300R0184| |10/08/2020|008850|001|000001|01|1110201|1110202|12000.00|PAGTO.TITULO OP 000012 1-| |10/08/2020|008850|001|000001|01|1110201|1110202|12000.00|PAGTO.TITULO OP 000012 1-| |10/08/2020|008850|001|000001|01|101010200001|101010200002|12000.00|T2502C| |10/08/2020|008850|001|000001|02|101010200001|101010200002|12000.00|T2502C| |10/08/2020|008850|001|000001|03|101010200001|101010200002|12000.00|T2502C| |10/08/2020|008850|001|000001|04|101010200001|101010200002|12000.00|T2502C| |10/08/2020|008850|001|000001|05|101010200001|101010200002|12000.00|T2502C| |10/08/2020|008850|001|000001|01|203010101|101010200002|12000.00|BAIXA A PAGAR| |10/08/2020|008850|001|000001|02|203010101|101010200002|12000.00|BAIXA A PAGAR| |10/08/2020|008850|001|000001|03|203010101|101010200002|12000.00|BAIXA A PAGAR| |10/08/2020|008850|001|000001|04|203010101|101010200002|12000.00|BAIXA A PAGAR| |10/08/2020|008850|001|000001|05|203010101|101010200002|12000.00|BAIXA A PAGAR| |10/08/2020|008850|001|000001|01|1120106|1110222|12000.00|LCL - BAIXAS A PAGAR LP 530-014| |10/08/2020|008850|001|000001|02|1120106|1110222|12000.00|LCL - BAIXAS A PAGAR LP 530-014| |10/08/2020|008850|001|000001|03|1120106|1110222|12000.00|LCL - BAIXAS A PAGAR LP 530-014| |10/08/2020|008850|001|000001|04|1120106|1110222|12000.00|LCL - BAIXAS A PAGAR LP 530-014| |10/08/2020|008850|001|000001|05|1120106|1110222|12000.00|LCL - BAIXAS A PAGAR LP 530-014| |10/08/2020|008850|001|000001|01|000001|000002|12000.00|LP 530-015 BX CP: 001T2502C -BUNGE AL| |10/08/2020|008850|001|000001|01|||0.00|IMENTOS SA| |10/08/2020|008850|001|000001|01|1110201|21101|12000.00|510-01 PAGAMENTO CONF DOC OP 000012| |10/08/2020|008850|001|000001|02|1110201|21101|12000.00|510-01 PAGAMENTO CONF DOC OP 000012| |10/08/2020|008850|001|000001|03|1110201|21101|12000.00|510-01 PAGAMENTO CONF DOC OP 000012| |10/08/2020|008850|001|000001|04|1110201|21101|12000.00|510-01 PAGAMENTO CONF DOC OP 000012| |10/08/2020|008850|001|000001|05|1110201|21101|12000.00|510-01 PAGAMENTO CONF DOC OP 000012| |10/08/2020|008850|001|000001|01|1120106|1110222|12000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/08/2020|008850|001|000001|02|1120106|1110222|12000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/08/2020|008850|001|000001|03|1120106|1110222|12000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/08/2020|008850|001|000001|04|1120106|1110222|12000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/08/2020|008850|001|000001|05|1120106|1110222|12000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/08/2020|008850|001|000001|01|||0.00|002| |11/08/2020|000GCT|001|000001|01|1110201|1110202|6000.00|LP 694 - VIGENTE GCTCNTA300_173| |26/08/2020|008850|001|000001|01|1110201|1110202|2500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/08/2020|008850|001|000002|01|1110201|1110202|2500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |28/08/2020|008860|001|000001|01|1320101|1110202|2000.00|801-01 PELA AQUISICAO DO BEM| |28/08/2020|008860|001|000001|02|1320101|1110202|400.00|801-01 PELA AQUISICAO DO BEM| |31/08/2020|008850|001|000001|01|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|02|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|03|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|04|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|05|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|01|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|02|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|03|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|04|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |31/08/2020|008850|001|000001|05|01234|01235|100.00|582-003:APL Tp:FAF Nro.:LST01C| |01/09/2020|008850|001|000001|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINTIRCT0207| |01/09/2020|008850|001|000001|02|1110201|1110202|196.08|520-01 RECEB. TITULO FINTIRCT0207| |01/09/2020|008850|001|000001|03|1110201|1110202|1000.00|520-01 RECEB. TITULO FINTIRCT0207| |01/09/2020|008850|001|000001|04|1110201|1110202|1000.00|520-01 RECEB. TITULO FINTIRCT0207| |01/09/2020|008850|001|000001|05|1110201|1110202|1000.00|520-01 RECEB. TITULO FINTIRCT0207| |01/09/2020|008850|001|000002|01|1110203|1110202|300.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |01/09/2020|008850|001|000002|02|1110203|1110202|58.82|503 001 - SUBSTITUICAO PROVISORIA CR FI| |01/09/2020|008850|001|000002|03|1110203|1110202|300.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |01/09/2020|008850|001|000002|04|1110203|1110202|300.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |01/09/2020|008850|001|000002|05|1110203|1110202|300.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |01/09/2020|008850|001|000002|01|||0.00|NPR0000002| |02/09/2020|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |02/09/2020|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL T25032 001| |02/09/2020|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL T25032 001| |03/09/2020|008850|001|000001|01|01234|01235|2868.33|LP596 - COMPENSACAO CR| |03/09/2020|008850|001|000001|01|01234|01235|465.00|PCC FINRAF600 RA| |03/09/2020|008850|001|000001|01|001LH001|001LH002|2868.33|LP596 COMP CR - SE5| |03/09/2020|008850|001|000001|01|01234|01235|3333.33|LP596 - COMPENSACAO CR| |03/09/2020|008850|001|000001|01|001LH001|001LH002|3333.33|LP596 COMP CR - SE5| |03/09/2020|008850|001|000001|01|01234|01235|3213.34|LP596 - COMPENSACAO CR| |03/09/2020|008850|001|000001|01|001LH001|001LH002|3213.34|LP596 COMP CR - SE5| |03/09/2020|008850|001|000001|01|001LH001|001LH002|9415.00|LP596 COMP CR - VALOR9| |12/09/2020|008810|001|000001|01|12345|123456|1.00|LANCAMENTO 650| |12/09/2020|008810|001|000001|01|123456|12345|1.00|660-01 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|02|123456|12345|1.00|660-01 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|03|123456|12345|1.00|660-01 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|04|123456|12345|1.00|660-01 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|05|123456|12345|1.00|660-01 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|01|123456|12345|1.00|660-04 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|02|123456|12345|1.00|660-04 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|03|123456|12345|1.00|660-04 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|04|123456|12345|1.00|660-04 PELA NOTA FISCAL 000114 1| |12/09/2020|008810|001|000001|05|123456|12345|1.00|660-04 PELA NOTA FISCAL 000114 1| |17/09/2020|008860|001|000001|01|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |21/09/2020|008850|001|000001|01|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH007| |21/09/2020|008850|001|000001|02|203010106|1110215|10000.00|567-001 GERACAO CH-AVULSO MTH007| |21/09/2020|008850|001|000001|03|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH007| |21/09/2020|008850|001|000001|04|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH007| |21/09/2020|008850|001|000001|05|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH007| |21/09/2020|008850|001|000002|01|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH008| |21/09/2020|008850|001|000002|02|203010106|1110215|10000.00|567-001 GERACAO CH-AVULSO MTH008| |21/09/2020|008850|001|000002|03|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH008| |21/09/2020|008850|001|000002|04|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH008| |21/09/2020|008850|001|000002|05|203010106|1110215|50000.00|567-001 GERACAO CH-AVULSO MTH008| |24/09/2020|000GCT|001|000001|01|1110201|1110202|4000.00|LP 694 - VIGENTE FATMATA410CT210| |28/09/2020|008810|001|000001|01|12345|123456|1.00|LANCAMENTO 650| |28/09/2020|008810|001|000001|01|123456|12345|1.00|660-01 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|02|123456|12345|1.00|660-01 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|03|123456|12345|1.00|660-01 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|04|123456|12345|1.00|660-01 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|05|123456|12345|1.00|660-01 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|01|123456|12345|1.00|660-04 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|02|123456|12345|1.00|660-04 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|03|123456|12345|1.00|660-04 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|04|123456|12345|1.00|660-04 PELA NOTA FISCAL 00000002107| |28/09/2020|008810|001|000001|05|123456|12345|1.00|660-04 PELA NOTA FISCAL 00000002107| |01/10/2020|008850|001|000002|01|1110201|1110202|7785.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |01/10/2020|008850|001|000002|02|1110201|1110202|7785.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |01/10/2020|008850|001|000002|03|1110201|1110202|7785.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |01/10/2020|008850|001|000002|04|1110201|1110202|7785.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |01/10/2020|008850|001|000002|05|1110201|1110202|7785.00|521-01 BAIXAS A REC.- COBRANCA SIMP FINF| |01/10/2020|008850|001|000002|01|||0.00|INR17001| |02/10/2020|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |02/10/2020|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|02|123456|12345|100.00|660-01 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|03|123456|12345|100.00|660-01 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|04|123456|12345|100.00|660-01 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|05|123456|12345|100.00|660-01 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|02|123456|12345|100.00|660-04 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|03|123456|12345|100.00|660-04 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|04|123456|12345|100.00|660-04 PELA NOTA FISCAL CTCN12188GCT| |02/10/2020|008810|001|000001|05|123456|12345|100.00|660-04 PELA NOTA FISCAL CTCN12188GCT| |05/10/2020|008860|001|000001|01|1110202|1110201|200000.00|LP8A0- CANC DE TRANSF.FILIAIS(DESTINO)| |05/10/2020|008860|001|000001|02|1110202|1110201|38535.65|LP8A0- CANC DE TRANSF.FILIAIS(DESTINO)| |05/10/2020|008860|001|000001|03|1110202|1110201|66666.67|LP8A0- CANC DE TRANSF.FILIAIS(DESTINO)| |05/10/2020|008860|001|000001|04|1110202|1110201|50000.00|LP8A0- CANC DE TRANSF.FILIAIS(DESTINO)| |05/10/2020|008860|001|000001|05|1110202|1110201|40000.00|LP8A0- CANC DE TRANSF.FILIAIS(DESTINO)| |07/10/2020|008810|001|000001|01|12345|123456|80000.00|LANCAMENTO 650| |07/10/2020|008810|001|000001|01|123456|12345|80000.00|660-01 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|02|123456|12345|15405.06|660-01 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|03|123456|12345|26656.00|660-01 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|04|123456|12345|20000.00|660-01 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|05|123456|12345|16000.00|660-01 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|01|123456|12345|80000.00|660-04 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|02|123456|12345|15405.06|660-04 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|03|123456|12345|26656.00|660-04 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|04|123456|12345|20000.00|660-04 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000001|05|123456|12345|16000.00|660-04 PELA NOTA FISCAL 0000000161| |07/10/2020|008810|001|000002|01|12345|123456|10000.00|LANCAMENTO 650| |07/10/2020|008810|001|000002|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|02|123456|12345|1925.63|660-01 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|03|123456|12345|3332.00|660-01 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|04|123456|12345|2500.00|660-01 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|05|123456|12345|2000.00|660-01 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|02|123456|12345|1925.63|660-04 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|03|123456|12345|3332.00|660-04 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|04|123456|12345|2500.00|660-04 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000002|05|123456|12345|2000.00|660-04 PELA NOTA FISCAL FINGRV001A| |07/10/2020|008810|001|000003|01|12345|123456|1000.00|LANCAMENTO 650| |07/10/2020|008810|001|000003|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|02|123456|12345|192.56|660-01 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|03|123456|12345|333.20|660-01 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|04|123456|12345|250.00|660-01 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|05|123456|12345|200.00|660-01 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|02|123456|12345|192.56|660-04 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|03|123456|12345|333.20|660-04 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|04|123456|12345|250.00|660-04 PELA NOTA FISCAL 000118 1| |07/10/2020|008810|001|000003|05|123456|12345|200.00|660-04 PELA NOTA FISCAL 000118 1| |08/10/2020|008810|001|000001|01|12345|123456|80000.00|LANCAMENTO 650| |08/10/2020|008810|001|000001|01|123456|12345|80000.00|660-01 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|02|123456|12345|15400.31|660-01 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|03|123456|12345|26650.68|660-01 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|04|123456|12345|20000.00|660-01 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|05|123456|12345|16000.00|660-01 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|01|123456|12345|80000.00|660-04 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|02|123456|12345|15400.31|660-04 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|03|123456|12345|26650.68|660-04 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|04|123456|12345|20000.00|660-04 PELA NOTA FISCAL 0000000221| |08/10/2020|008810|001|000001|05|123456|12345|16000.00|660-04 PELA NOTA FISCAL 0000000221| |08/10/2020|008850|001|000001|01|1110201|1110202|9000.00|520-01 RECEB. TITULO MTHMTH008| |08/10/2020|008850|001|000001|02|1110201|1110202|1732.54|520-01 RECEB. TITULO MTHMTH008| |08/10/2020|008850|001|000001|03|1110201|1110202|2998.20|520-01 RECEB. TITULO MTHMTH008| |08/10/2020|008850|001|000001|04|1110201|1110202|2250.00|520-01 RECEB. TITULO MTHMTH008| |08/10/2020|008850|001|000001|05|1110201|1110202|1800.00|520-01 RECEB. TITULO MTHMTH008| |08/10/2020|008850|001|000001|01|1110201|1110202|9000.00|520-02 REC DE TITULO MTHMTH008| |08/10/2020|008850|001|000001|02|1110201|1110202|1732.54|520-02 REC DE TITULO MTHMTH008| |08/10/2020|008850|001|000001|03|1110201|1110202|2998.20|520-02 REC DE TITULO MTHMTH008| |08/10/2020|008850|001|000001|04|1110201|1110202|2250.00|520-02 REC DE TITULO MTHMTH008| |08/10/2020|008850|001|000001|05|1110201|1110202|1800.00|520-02 REC DE TITULO MTHMTH008| |08/10/2020|008850|001|000001|01|1110207|1120105|9000.00|520-07 BX TIT FAT MTHMTH008| |08/10/2020|008850|001|000001|02|1110207|1120105|1732.54|520-07 BX TIT FAT MTHMTH008| |08/10/2020|008850|001|000001|03|1110207|1120105|2998.20|520-07 BX TIT FAT MTHMTH008| |08/10/2020|008850|001|000001|04|1110207|1120105|2250.00|520-07 BX TIT FAT MTHMTH008| |08/10/2020|008850|001|000001|05|1110207|1120105|1800.00|520-07 BX TIT FAT MTHMTH008| |08/10/2020|008850|001|000001|01|1110207|1120104|9000.00|520-08 BX TIT LIQ MTHMTH008| |08/10/2020|008850|001|000001|02|1110207|1120104|1732.54|520-08 BX TIT LIQ MTHMTH008| |08/10/2020|008850|001|000001|03|1110207|1120104|2998.20|520-08 BX TIT LIQ MTHMTH008| |08/10/2020|008850|001|000001|04|1110207|1120104|2250.00|520-08 BX TIT LIQ MTHMTH008| |08/10/2020|008850|001|000001|05|1110207|1120104|1800.00|520-08 BX TIT LIQ MTHMTH008| |08/10/2020|008850|001|000001|01|1110201|1110202|10000.00|520-01 RECEB. TITULO MTHMTH009| |08/10/2020|008850|001|000001|02|1110201|1110202|1925.04|520-01 RECEB. TITULO MTHMTH009| |08/10/2020|008850|001|000001|03|1110201|1110202|3331.33|520-01 RECEB. TITULO MTHMTH009| |08/10/2020|008850|001|000001|04|1110201|1110202|2500.00|520-01 RECEB. TITULO MTHMTH009| |08/10/2020|008850|001|000001|05|1110201|1110202|2000.00|520-01 RECEB. TITULO MTHMTH009| |08/10/2020|008850|001|000001|01|1110201|1110202|10000.00|520-02 REC DE TITULO MTHMTH009| |08/10/2020|008850|001|000001|02|1110201|1110202|1925.04|520-02 REC DE TITULO MTHMTH009| |08/10/2020|008850|001|000001|03|1110201|1110202|3331.33|520-02 REC DE TITULO MTHMTH009| |08/10/2020|008850|001|000001|04|1110201|1110202|2500.00|520-02 REC DE TITULO MTHMTH009| |08/10/2020|008850|001|000001|05|1110201|1110202|2000.00|520-02 REC DE TITULO MTHMTH009| |08/10/2020|008850|001|000001|01|1110207|1120105|10000.00|520-07 BX TIT FAT MTHMTH009| |08/10/2020|008850|001|000001|02|1110207|1120105|1925.04|520-07 BX TIT FAT MTHMTH009| |08/10/2020|008850|001|000001|03|1110207|1120105|3331.33|520-07 BX TIT FAT MTHMTH009| |08/10/2020|008850|001|000001|04|1110207|1120105|2500.00|520-07 BX TIT FAT MTHMTH009| |08/10/2020|008850|001|000001|05|1110207|1120105|2000.00|520-07 BX TIT FAT MTHMTH009| |08/10/2020|008850|001|000001|01|1110207|1120104|10000.00|520-08 BX TIT LIQ MTHMTH009| |08/10/2020|008850|001|000001|02|1110207|1120104|1925.04|520-08 BX TIT LIQ MTHMTH009| |08/10/2020|008850|001|000001|03|1110207|1120104|3331.33|520-08 BX TIT LIQ MTHMTH009| |08/10/2020|008850|001|000001|04|1110207|1120104|2500.00|520-08 BX TIT LIQ MTHMTH009| |08/10/2020|008850|001|000001|05|1110207|1120104|2000.00|520-08 BX TIT LIQ MTHMTH009| |13/10/2020|000GCT|001|000001|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCT_CNTA121_194| |13/10/2020|000GCT|001|000002|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCT_CNTA121_195| |13/10/2020|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000001|02|1110201|1110202|192.22|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000001|03|1110201|1110202|332.80|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000001|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000001|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000002|01|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000002|02|1110201|1110202|384.43|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000002|03|1110201|1110202|665.60|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000002|04|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000002|05|1110201|1110202|2000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000003|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000003|02|1110201|1110202|576.65|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000003|03|1110201|1110202|998.40|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000003|04|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000003|05|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000004|01|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000004|02|1110201|1110202|768.86|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000004|03|1110201|1110202|1331.20|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000004|04|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000004|05|1110201|1110202|4000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000005|01|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000005|02|1110201|1110202|961.08|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000005|03|1110201|1110202|1664.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000005|04|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000005|05|1110201|1110202|5000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000006|01|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000006|02|1110201|1110202|1153.29|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000006|03|1110201|1110202|1996.81|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000006|04|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000006|05|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000007|01|11111111111111111111|22222222222222222222|6000.00|554 001 - CANC. BORD. REC. 170 000000001| |13/10/2020|008850|001|000007|01|FIN00000000000000001||100.00|TESTE EXCLUSAO 554 BORDERO DEBITO| |13/10/2020|008850|001|000007|02|FIN00000000000000001||19.22|TESTE EXCLUSAO 554 BORDERO DEBITO| |13/10/2020|008850|001|000007|03|FIN00000000000000001||33.28|TESTE EXCLUSAO 554 BORDERO DEBITO| |13/10/2020|008850|001|000007|04|FIN00000000000000001||100.00|TESTE EXCLUSAO 554 BORDERO DEBITO| |13/10/2020|008850|001|000007|05|FIN00000000000000001||100.00|TESTE EXCLUSAO 554 BORDERO DEBITO| |13/10/2020|008850|001|000007|01||FIN00000000000000001|100.00|TESTE EXCLUSAO 554 BORDERO CREDITO| |13/10/2020|008850|001|000007|02||FIN00000000000000001|19.22|TESTE EXCLUSAO 554 BORDERO CREDITO| |13/10/2020|008850|001|000007|03||FIN00000000000000001|33.28|TESTE EXCLUSAO 554 BORDERO CREDITO| |13/10/2020|008850|001|000007|04||FIN00000000000000001|100.00|TESTE EXCLUSAO 554 BORDERO CREDITO| |13/10/2020|008850|001|000007|05||FIN00000000000000001|100.00|TESTE EXCLUSAO 554 BORDERO CREDITO| |13/10/2020|008850|001|000008|01|1110201|1110202|7000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000008|02|1110201|1110202|1345.51|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000008|03|1110201|1110202|2329.61|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000008|04|1110201|1110202|7000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000008|05|1110201|1110202|7000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000009|01|1110201|1110202|8000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000009|02|1110201|1110202|1537.72|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000009|03|1110201|1110202|2662.41|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000009|04|1110201|1110202|8000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |13/10/2020|008850|001|000009|05|1110201|1110202|8000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/10/2020|008850|001|000001|01|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/10/2020|008850|001|000001|02|1110201|1110202|1152.96|548-01 BORDERO DE TIT. COBRANCA SIM| |14/10/2020|008850|001|000001|03|1110201|1110202|1996.41|548-01 BORDERO DE TIT. COBRANCA SIM| |14/10/2020|008850|001|000001|04|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/10/2020|008850|001|000001|05|1110201|1110202|6000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |14/10/2020|008850|001|000002|01|1110201|1110202|1500.00|520-01 RECEB. TITULO FINFINA38001| |14/10/2020|008850|001|000002|02|1110201|1110202|288.24|520-01 RECEB. TITULO FINFINA38001| |14/10/2020|008850|001|000002|03|1110201|1110202|499.10|520-01 RECEB. TITULO FINFINA38001| |14/10/2020|008850|001|000002|04|1110201|1110202|1500.00|520-01 RECEB. TITULO FINFINA38001| |14/10/2020|008850|001|000002|05|1110201|1110202|1500.00|520-01 RECEB. TITULO FINFINA38001| |14/10/2020|008850|001|000002|01|1110201|1110202|1500.00|520-02 REC DE TITULO FINFINA38001| |14/10/2020|008850|001|000002|02|1110201|1110202|288.24|520-02 REC DE TITULO FINFINA38001| |14/10/2020|008850|001|000002|03|1110201|1110202|499.10|520-02 REC DE TITULO FINFINA38001| |14/10/2020|008850|001|000002|04|1110201|1110202|1500.00|520-02 REC DE TITULO FINFINA38001| |14/10/2020|008850|001|000002|05|1110201|1110202|1500.00|520-02 REC DE TITULO FINFINA38001| |14/10/2020|008850|001|000002|01|1110207|1120105|1500.00|520-07 BX TIT FAT FINFINA38001| |14/10/2020|008850|001|000002|02|1110207|1120105|288.24|520-07 BX TIT FAT FINFINA38001| |14/10/2020|008850|001|000002|03|1110207|1120105|499.10|520-07 BX TIT FAT FINFINA38001| |14/10/2020|008850|001|000002|04|1110207|1120105|1500.00|520-07 BX TIT FAT FINFINA38001| |14/10/2020|008850|001|000002|05|1110207|1120105|1500.00|520-07 BX TIT FAT FINFINA38001| |14/10/2020|008850|001|000002|01|1110207|1120104|1500.00|520-08 BX TIT LIQ FINFINA38001| |14/10/2020|008850|001|000002|02|1110207|1120104|288.24|520-08 BX TIT LIQ FINFINA38001| |14/10/2020|008850|001|000002|03|1110207|1120104|499.10|520-08 BX TIT LIQ FINFINA38001| |14/10/2020|008850|001|000002|04|1110207|1120104|1500.00|520-08 BX TIT LIQ FINFINA38001| |14/10/2020|008850|001|000002|05|1110207|1120104|1500.00|520-08 BX TIT LIQ FINFINA38001| |27/10/2020|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |27/10/2020|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|02|123456|12345|1914.13|660-01 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|03|123456|12345|3318.73|660-01 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|02|123456|12345|1914.13|660-04 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|03|123456|12345|3318.73|660-04 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL FINA24101FIN| |27/10/2020|008810|001|000001|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL FINA24101FIN| |29/10/2020|008860|001|000001|01|1110201|1110202|29000.00|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|02|1110201|1110202|5547.69|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|03|1110201|1110202|9620.49|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|04|1110201|1110202|29000.00|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|05|1110201|1110202|29000.00|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|01|1110201|1110202|29000.00|LP 830- TRANSF CONTABIL(ORIGEM)| |29/10/2020|008860|001|000001|02|1110201|1110202|5547.69|LP 830- TRANSF CONTABIL(ORIGEM)| |29/10/2020|008860|001|000001|03|1110201|1110202|9620.49|LP 830- TRANSF CONTABIL(ORIGEM)| |29/10/2020|008860|001|000001|04|1110201|1110202|29000.00|LP 830- TRANSF CONTABIL(ORIGEM)| |29/10/2020|008860|001|000001|05|1110201|1110202|29000.00|LP 830- TRANSF CONTABIL(ORIGEM)| |29/10/2020|008860|001|000001|01|1110201|1110202|29000.00|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|02|1110201|1110202|5547.69|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|03|1110201|1110202|9620.49|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|04|1110201|1110202|29000.00|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000001|05|1110201|1110202|29000.00|LP833-TRANSF CONTABIL(DESTINO)| |29/10/2020|008860|001|000002|01|1110201|1110202|29000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000002|02|1110201|1110202|5547.69|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000002|03|1110201|1110202|9620.49|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000002|04|1110201|1110202|29000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000002|05|1110201|1110202|29000.00|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000003|01|1110201|1110202|9999.00|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000003|02|1110201|1110202|1912.81|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000003|03|1110201|1110202|3317.08|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000003|04|1110201|1110202|9999.00|LP831- TRANSF.FILIAIS(ORIGEM)| |29/10/2020|008860|001|000003|05|1110201|1110202|9999.00|LP831- TRANSF.FILIAIS(ORIGEM)| |04/11/2020|008860|001|000001|01|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |04/11/2020|008860|001|000001|02|1320101|1110202|572.88|801-01 PELA AQUISICAO DO BEM| |04/11/2020|008860|001|000001|03|1320101|1110202|994.05|801-01 PELA AQUISICAO DO BEM| |05/11/2020|008810|001|000001|01|12345|123456|50000.00|LANCAMENTO 650| |05/11/2020|008810|001|000001|01|123456|12345|50000.00|660-01 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|02|123456|12345|50000.00|660-01 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|03|123456|12345|50000.00|660-01 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|04|123456|12345|50000.00|660-01 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|05|123456|12345|50000.00|660-01 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|01|123456|12345|50000.00|660-04 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|02|123456|12345|50000.00|660-04 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|03|123456|12345|50000.00|660-04 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|04|123456|12345|50000.00|660-04 PELA NOTA FISCAL 103 U| |05/11/2020|008810|001|000001|05|123456|12345|50000.00|660-04 PELA NOTA FISCAL 103 U| |09/11/2020|008850|001|000001|01|01234|01235|1000.00|BX ADTO: PA MTH020 CF. NF: MTH019 FOR| |09/11/2020|008850|001|000001|01|||0.00|NECEDOR 001| |09/11/2020|008850|001|000002|01|333444555||950.00|500-01 TITULO A RECEBER LIQLIQCT0159| |09/11/2020|008850|001|000002|01|1110201|1110202|950.00|520-01 RECEB. TITULO FINFINA46000| |09/11/2020|008850|001|000002|01|1110201|1110202|950.00|520-02 REC DE TITULO FINFINA46000| |09/11/2020|008850|001|000002|01|1110201|1110202|50.00|520-03 DESC.REC. TIT. FINFINA46000| |09/11/2020|008850|001|000002|01|1110207|1120105|950.00|520-07 BX TIT FAT FINFINA46000| |09/11/2020|008850|001|000002|01|1110207|1120104|950.00|520-08 BX TIT LIQ FINFINA46000| |10/11/2020|008850|001|000001|01|333444555||500.07|500-01 TITULO A RECEBER LIQLIQCT015A| |10/11/2020|008850|001|000001|02|333444555||500.07|500-01 TITULO A RECEBER LIQLIQCT015A| |10/11/2020|008850|001|000001|03|333444555||500.07|500-01 TITULO A RECEBER LIQLIQCT015A| |10/11/2020|008850|001|000001|04|333444555||500.07|500-01 TITULO A RECEBER LIQLIQCT015A| |10/11/2020|008850|001|000001|05|333444555||500.07|500-01 TITULO A RECEBER LIQLIQCT015A| |10/11/2020|008850|001|000001|01|1110201|1110202|500.07|520-01 RECEB. TITULO FINFINA46010| |10/11/2020|008850|001|000001|02|1110201|1110202|500.07|520-01 RECEB. TITULO FINFINA46010| |10/11/2020|008850|001|000001|03|1110201|1110202|500.07|520-01 RECEB. TITULO FINFINA46010| |10/11/2020|008850|001|000001|04|1110201|1110202|500.07|520-01 RECEB. TITULO FINFINA46010| |10/11/2020|008850|001|000001|05|1110201|1110202|500.07|520-01 RECEB. TITULO FINFINA46010| |10/11/2020|008850|001|000001|01|1110201|1110202|500.07|520-02 REC DE TITULO FINFINA46010| |10/11/2020|008850|001|000001|02|1110201|1110202|500.07|520-02 REC DE TITULO FINFINA46010| |10/11/2020|008850|001|000001|03|1110201|1110202|500.07|520-02 REC DE TITULO FINFINA46010| |10/11/2020|008850|001|000001|04|1110201|1110202|500.07|520-02 REC DE TITULO FINFINA46010| |10/11/2020|008850|001|000001|05|1110201|1110202|500.07|520-02 REC DE TITULO FINFINA46010| |10/11/2020|008850|001|000001|01|1110207|1120105|500.07|520-07 BX TIT FAT FINFINA46010| |10/11/2020|008850|001|000001|02|1110207|1120105|500.07|520-07 BX TIT FAT FINFINA46010| |10/11/2020|008850|001|000001|03|1110207|1120105|500.07|520-07 BX TIT FAT FINFINA46010| |10/11/2020|008850|001|000001|04|1110207|1120105|500.07|520-07 BX TIT FAT FINFINA46010| |10/11/2020|008850|001|000001|05|1110207|1120105|500.07|520-07 BX TIT FAT FINFINA46010| |10/11/2020|008850|001|000001|01|1110207|1120104|500.07|520-08 BX TIT LIQ FINFINA46010| |10/11/2020|008850|001|000001|02|1110207|1120104|500.07|520-08 BX TIT LIQ FINFINA46010| |10/11/2020|008850|001|000001|03|1110207|1120104|500.07|520-08 BX TIT LIQ FINFINA46010| |10/11/2020|008850|001|000001|04|1110207|1120104|500.07|520-08 BX TIT LIQ FINFINA46010| |10/11/2020|008850|001|000001|05|1110207|1120104|500.07|520-08 BX TIT LIQ FINFINA46010| |16/11/2020|000GCT|001|000001|01|1110201|1110202|15000.00|LP 694 - VIGENTE PERINSALINTEGRA| |16/11/2020|008810|001|000001|01|12345|123456|2000.00|LANCAMENTO 650| |16/11/2020|008810|001|000001|01|123456|12345|2000.00|660-01 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|02|123456|12345|2000.00|660-01 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|03|123456|12345|2000.00|660-01 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|04|123456|12345|2000.00|660-01 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|05|123456|12345|2000.00|660-01 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|01|123456|12345|2000.00|660-04 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|02|123456|12345|2000.00|660-04 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|03|123456|12345|2000.00|660-04 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|04|123456|12345|2000.00|660-04 PELA NOTA FISCAL 2323 1| |16/11/2020|008810|001|000001|05|123456|12345|2000.00|660-04 PELA NOTA FISCAL 2323 1| |16/11/2020|008850|001|000001|01|01234|01235|2000.00|BX ADTO: PA MTH021 CF. NF: MTH021 FOR| |16/11/2020|008850|001|000001|01|||0.00|NECEDOR 001| |16/11/2020|008850|001|000002|01|01235|01234|1000.00|EST. BX ADTO: PA MTH021 CF. NF: MTH021| |16/11/2020|008850|001|000002|02|01235|01234|1000.00|EST. BX ADTO: PA MTH021 CF. NF: MTH021| |16/11/2020|008850|001|000002|03|01235|01234|1000.00|EST. BX ADTO: PA MTH021 CF. NF: MTH021| |16/11/2020|008850|001|000002|04|01235|01234|1000.00|EST. BX ADTO: PA MTH021 CF. NF: MTH021| |16/11/2020|008850|001|000002|05|01235|01234|1000.00|EST. BX ADTO: PA MTH021 CF. NF: MTH021| |16/11/2020|008850|001|000002|01|||0.00| FORNECEDOR 001| |16/11/2020|008850|001|000003|01|01234|01235|1000.00|BX ADTO: PA MTH021 CF. NF: MTH021 FOR| |16/11/2020|008850|001|000003|01|||0.00|NECEDOR 001| |18/11/2020|008810|001|000001|01|12345|123456|10.00|LANCAMENTO 650| |18/11/2020|008810|001|000001|01|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|02|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|03|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|04|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|05|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|01|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|02|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|03|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|04|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN903 001| |18/11/2020|008810|001|000001|05|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN903 001| |19/11/2020|000GCT|001|000001|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCTCNTA300R0189| |25/11/2020|008810|001|000001|01|12345|123456|36041.00|LANCAMENTO 650| |25/11/2020|008810|001|000001|01|123456|12345|4538.50|660-01 PELA NOTA FISCAL FIN907 001| |25/11/2020|008810|001|000001|01|123456|12345|4538.50|660-04 PELA NOTA FISCAL FIN907 001| |27/11/2020|000GCT|001|000001|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCTCNTA300R0191| |27/11/2020|000GCT|001|000002|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCTCNTA300R0192| |27/11/2020|000GCT|001|000003|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCTCNTA300R0193| |27/11/2020|000GCT|001|000004|01|1110201|1110202|12000.00|LP 694 - VIGENTE GCTCNTA300R0194| |27/11/2020|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |27/11/2020|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL FIN90B 001| |27/11/2020|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL FIN90B 001| |28/11/2020|000GCT|001|000001|01|1110201|1110202|800.10|LP 694 - VIGENTE TREINAMENTO0398| |30/11/2020|000GCT|001|000001|01|1110201|1110202|10000.00|LP 694 - VIGENTE TREINAMENTO0143| |30/11/2020|008850|001|000001|01|01234|01235|9535.00|LP596 - COMPENSACAO CR| |30/11/2020|008850|001|000001|01|001LH001|001LH002|9535.00|LP596 COMP CR - SE5| |30/11/2020|008850|001|000001|01|001LH001|001LH002|9535.00|LP596 COMP CR - VALOR9| |01/12/2020|008850|001|000001|01|01234|01235|50.00|LP596 - COMPENSACAO CR| |01/12/2020|008850|001|000001|01|001LH001|001LH002|50.00|LP596 COMP CR - SE5| |01/12/2020|008850|001|000001|01|001LH001|001LH002|50.00|LP596 COMP CR - VALOR9| |04/12/2020|000GCT|001|000001|01|1110201|1110202|7800.00|LP 694 - VIGENTE GCT_CNTA121_203| |04/12/2020|008810|001|000001|01|12345|123456|10.00|LANCAMENTO 650| |04/12/2020|008810|001|000001|01|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|02|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|03|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|04|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|05|123456|12345|10.00|660-01 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|01|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|02|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|03|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|04|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN90D 001| |04/12/2020|008810|001|000001|05|123456|12345|10.00|660-04 PELA NOTA FISCAL FIN90D 001| |10/12/2020|008850|001|000001|01|01234|01235|100.00|LP596 - COMPENSACAO CR| |10/12/2020|008850|001|000001|01|001LH001|001LH002|100.00|LP596 COMP CR - SE5| |10/12/2020|008850|001|000001|01|001LH001|001LH002|250.00|LP596 COMP CR - VALOR9| |15/12/2020|008850|001|000002|01|01234|01235|1000.00|575:001 - REC DIV: BENEF.: FINA087A| |15/12/2020|008850|001|000002|01|||0.00| HIST.: Valor recebido| |15/12/2020|008850|001|000002|01|||0.00|por Recibo 000002-| |15/12/2020|008850|001|000002|01|01234|01235|1000.00|575:001 - REC DIV: BENEF.: FINA087A| |15/12/2020|008850|001|000002|01|||0.00| HIST.: Valor recebido| |15/12/2020|008850|001|000002|01|||0.00|por Recibo 000002-| |15/12/2020|008850|001|000003|01|01234|01235|1200.00|575:001 - REC DIV: BENEF.: FINA087A| |15/12/2020|008850|001|000003|01|||0.00| HIST.: Valor recebido| |15/12/2020|008850|001|000003|01|||0.00|por Recibo 000003-| |15/12/2020|008850|001|000003|01|01234|01235|1200.00|575:001 - REC DIV: BENEF.: FINA087A| |15/12/2020|008850|001|000003|01|||0.00| HIST.: Valor recebido| |15/12/2020|008850|001|000003|01|||0.00|por Recibo 000003-| |16/12/2020|008850|001|000001|01|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06001| |16/12/2020|008850|001|000001|02|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06001| |16/12/2020|008850|001|000001|03|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06001| |16/12/2020|008850|001|000001|04|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06001| |16/12/2020|008850|001|000001|05|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06001| |16/12/2020|008850|001|000001|01|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06001| |16/12/2020|008850|001|000001|02|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06001| |16/12/2020|008850|001|000001|03|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06001| |16/12/2020|008850|001|000001|04|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06001| |16/12/2020|008850|001|000001|05|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06001| |16/12/2020|008850|001|000001|01|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06001| |16/12/2020|008850|001|000001|02|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06001| |16/12/2020|008850|001|000001|03|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06001| |16/12/2020|008850|001|000001|04|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06001| |16/12/2020|008850|001|000001|05|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06001| |16/12/2020|008850|001|000001|01|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06001| |16/12/2020|008850|001|000001|02|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06001| |16/12/2020|008850|001|000001|03|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06001| |16/12/2020|008850|001|000001|04|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06001| |16/12/2020|008850|001|000001|05|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06001| |21/12/2020|008810|001|000001|01|12345|123456|131021.62|LANCAMENTO 650| |21/12/2020|008810|001|000001|01|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|02|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|03|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|04|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|05|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|01|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|02|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|03|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|04|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000001|05|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|01|12345|123456|131021.62|LANCAMENTO 650| |21/12/2020|008810|001|000002|01|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|02|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|03|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|04|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|05|123456|12345|131021.62|660-01 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|01|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|02|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|03|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|04|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008810|001|000002|05|123456|12345|131021.62|660-04 PELA NOTA FISCAL 000000001021| |21/12/2020|008850|001|000001|01|1110202||1250.00|LP 566 - SEQ002| |21/12/2020|008850|001|000001|02|1110202||1250.00|LP 566 - SEQ002| |21/12/2020|008850|001|000001|03|1110202||1250.00|LP 566 - SEQ002| |21/12/2020|008850|001|000001|04|1110202||1250.00|LP 566 - SEQ002| |21/12/2020|008850|001|000001|05|1110202||1250.00|LP 566 - SEQ002| |21/12/2020|008850|001|000001|01||1110201|1250.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |21/12/2020|008850|001|000001|02||1110201|1250.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |21/12/2020|008850|001|000001|03||1110201|1250.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |21/12/2020|008850|001|000001|04||1110201|1250.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |21/12/2020|008850|001|000001|05||1110201|1250.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |21/12/2020|008850|001|000001|01|||0.00|000X17| |21/12/2020|008850|001|000001|01|203010106|1110215|1250.00|TST CONTABILIZ LIB PAGTO CHEQUE| |21/12/2020|008850|001|000001|02|203010106|1110215|1250.00|TST CONTABILIZ LIB PAGTO CHEQUE| |21/12/2020|008850|001|000001|03|203010106|1110215|1250.00|TST CONTABILIZ LIB PAGTO CHEQUE| |21/12/2020|008850|001|000001|04|203010106|1110215|1250.00|TST CONTABILIZ LIB PAGTO CHEQUE| |21/12/2020|008850|001|000001|05|203010106|1110215|1250.00|TST CONTABILIZ LIB PAGTO CHEQUE| |21/12/2020|008850|001|000002|01|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06003| |21/12/2020|008850|001|000002|02|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06003| |21/12/2020|008850|001|000002|03|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06003| |21/12/2020|008850|001|000002|04|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06003| |21/12/2020|008850|001|000002|05|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06003| |21/12/2020|008850|001|000002|01|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06003| |21/12/2020|008850|001|000002|02|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06003| |21/12/2020|008850|001|000002|03|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06003| |21/12/2020|008850|001|000002|04|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06003| |21/12/2020|008850|001|000002|05|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06003| |21/12/2020|008850|001|000002|01|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06003| |21/12/2020|008850|001|000002|02|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06003| |21/12/2020|008850|001|000002|03|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06003| |21/12/2020|008850|001|000002|04|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06003| |21/12/2020|008850|001|000002|05|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06003| |21/12/2020|008850|001|000002|01|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06003| |21/12/2020|008850|001|000002|02|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06003| |21/12/2020|008850|001|000002|03|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06003| |21/12/2020|008850|001|000002|04|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06003| |21/12/2020|008850|001|000002|05|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06003| |21/12/2020|008850|001|000003|01|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06004| |21/12/2020|008850|001|000003|02|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06004| |21/12/2020|008850|001|000003|03|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06004| |21/12/2020|008850|001|000003|04|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06004| |21/12/2020|008850|001|000003|05|1110201|1110202|100.00|520-01 RECEB. TITULO FINFINA06004| |21/12/2020|008850|001|000003|01|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06004| |21/12/2020|008850|001|000003|02|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06004| |21/12/2020|008850|001|000003|03|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06004| |21/12/2020|008850|001|000003|04|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06004| |21/12/2020|008850|001|000003|05|1110201|1110202|100.00|520-02 REC DE TITULO FINFINA06004| |21/12/2020|008850|001|000003|01|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06004| |21/12/2020|008850|001|000003|02|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06004| |21/12/2020|008850|001|000003|03|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06004| |21/12/2020|008850|001|000003|04|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06004| |21/12/2020|008850|001|000003|05|1110207|1120105|100.00|520-07 BX TIT FAT FINFINA06004| |21/12/2020|008850|001|000003|01|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06004| |21/12/2020|008850|001|000003|02|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06004| |21/12/2020|008850|001|000003|03|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06004| |21/12/2020|008850|001|000003|04|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06004| |21/12/2020|008850|001|000003|05|1110207|1120104|100.00|520-08 BX TIT LIQ FINFINA06004| |21/12/2020|008850|001|000004|01|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06006| |21/12/2020|008850|001|000004|02|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06006| |21/12/2020|008850|001|000004|03|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06006| |21/12/2020|008850|001|000004|04|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06006| |21/12/2020|008850|001|000004|05|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06006| |21/12/2020|008850|001|000004|01|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06006| |21/12/2020|008850|001|000004|02|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06006| |21/12/2020|008850|001|000004|03|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06006| |21/12/2020|008850|001|000004|04|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06006| |21/12/2020|008850|001|000004|05|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06006| |21/12/2020|008850|001|000004|01|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06006| |21/12/2020|008850|001|000004|02|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06006| |21/12/2020|008850|001|000004|03|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06006| |21/12/2020|008850|001|000004|04|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06006| |21/12/2020|008850|001|000004|05|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06006| |21/12/2020|008850|001|000004|01|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06006| |21/12/2020|008850|001|000004|02|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06006| |21/12/2020|008850|001|000004|03|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06006| |21/12/2020|008850|001|000004|04|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06006| |21/12/2020|008850|001|000004|05|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06006| |21/12/2020|008850|001|000005|01|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06007| |21/12/2020|008850|001|000005|02|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06007| |21/12/2020|008850|001|000005|03|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06007| |21/12/2020|008850|001|000005|04|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06007| |21/12/2020|008850|001|000005|05|1110201|1110202|150.00|520-01 RECEB. TITULO FINFINA06007| |21/12/2020|008850|001|000005|01|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06007| |21/12/2020|008850|001|000005|02|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06007| |21/12/2020|008850|001|000005|03|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06007| |21/12/2020|008850|001|000005|04|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06007| |21/12/2020|008850|001|000005|05|1110201|1110202|150.00|520-02 REC DE TITULO FINFINA06007| |21/12/2020|008850|001|000005|01|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06007| |21/12/2020|008850|001|000005|02|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06007| |21/12/2020|008850|001|000005|03|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06007| |21/12/2020|008850|001|000005|04|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06007| |21/12/2020|008850|001|000005|05|1110207|1120105|150.00|520-07 BX TIT FAT FINFINA06007| |21/12/2020|008850|001|000005|01|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06007| |21/12/2020|008850|001|000005|02|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06007| |21/12/2020|008850|001|000005|03|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06007| |21/12/2020|008850|001|000005|04|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06007| |21/12/2020|008850|001|000005|05|1110207|1120104|150.00|520-08 BX TIT LIQ FINFINA06007| |21/12/2020|008850|001|000006|01|01234|01235|100.00|LP596 - COMPENSACAO CR| |21/12/2020|008850|001|000006|01|001LH001|001LH002|100.00|LP596 COMP CR - SE5| |21/12/2020|008850|001|000006|01|001LH001|001LH002|100.00|LP596 COMP CR - VALOR9| |28/12/2020|008810|001|000001|01|12345|123456|135.00|LANCAMENTO 650| |28/12/2020|008810|001|000001|01|123456|12345|135.00|660-01 PELA NOTA FISCAL 000037 A| |28/12/2020|008810|001|000001|01|123456|12345|135.00|660-04 PELA NOTA FISCAL 000037 A| |28/12/2020|008850|001|000001|01|203010106|1110215|500.00|567-001 GERACAO CH-AVULSO 000001| |08/01/2021|008850|001|000001|01|1110201|1110202|700.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2021|008850|001|000001|02|1110201|1110202|700.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2021|008850|001|000001|03|1110201|1110202|700.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2021|008850|001|000001|04|1110201|1110202|700.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/01/2021|008850|001|000001|05|1110201|1110202|700.00|548-01 BORDERO DE TIT. COBRANCA SIM| |15/01/2021|008850|001|000001|01|01234|01235|1000.00|BX ADTO: PA MTH026 CF. NF: MTH027 FOR| |22/01/2021|008850|001|000001|01|1110201|21101|105.00|510-01 PAGAMENTO CONF DOC AGL000000013| |22/01/2021|008850|001|000001|01|1120106|1110222|105.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |22/01/2021|008850|001|000001|01|||0.00|002| |22/01/2021|008850|001|000001|01|101010200001|101010200002|105.00|LP 530-007| |22/01/2021|008850|001|000001|01|1120106|1110222|105.00|LCL - BAIXAS A PAGAR LP 530-014| |22/01/2021|008850|001|000001|01|000001|000002|210.00|LP 530-015 BX CP: FINFINY000011-UNIAO| |28/01/2021|008850|001|000001|01|1110201|1110202|105.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FINFIN| |28/01/2021|008850|001|000001|02|1110201|1110202|105.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FINFIN| |28/01/2021|008850|001|000001|03|1110201|1110202|105.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FINFIN| |28/01/2021|008850|001|000001|04|1110201|1110202|105.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FINFIN| |28/01/2021|008850|001|000001|05|1110201|1110202|105.00|521-01 EXCLUSAO DE BAIXAS A PAGAR FINFIN| |28/01/2021|008850|001|000001|01|||0.00|Y00001| |28/01/2021|008850|001|000001|01|1120106|1110222|210.00|LCL -CANCELAMENTO BAIXA PAGAR LP531-003| |28/01/2021|008850|001|000001|02|1120106|1110222|210.00|LCL -CANCELAMENTO BAIXA PAGAR LP531-003| |28/01/2021|008850|001|000001|03|1120106|1110222|210.00|LCL -CANCELAMENTO BAIXA PAGAR LP531-003| |28/01/2021|008850|001|000001|04|1120106|1110222|210.00|LCL -CANCELAMENTO BAIXA PAGAR LP531-003| |28/01/2021|008850|001|000001|05|1120106|1110222|210.00|LCL -CANCELAMENTO BAIXA PAGAR LP531-003| |28/01/2021|008850|001|000002|01|1110201|1110202|105.00|515-01 EXCLUSAO DE CONTAS A PAGAR AGL000| |28/01/2021|008850|001|000002|02|1110201|1110202|105.00|515-01 EXCLUSAO DE CONTAS A PAGAR AGL000| |28/01/2021|008850|001|000002|03|1110201|1110202|105.00|515-01 EXCLUSAO DE CONTAS A PAGAR AGL000| |28/01/2021|008850|001|000002|04|1110201|1110202|105.00|515-01 EXCLUSAO DE CONTAS A PAGAR AGL000| |28/01/2021|008850|001|000002|05|1110201|1110202|105.00|515-01 EXCLUSAO DE CONTAS A PAGAR AGL000| |28/01/2021|008850|001|000002|01|||0.00|000013| |28/01/2021|008850|001|000003|01|1110201|21101|75.00|510-01 PAGAMENTO CONF DOC AGL000000013| |28/01/2021|008850|001|000003|02|1110201|21101|75.00|510-01 PAGAMENTO CONF DOC AGL000000013| |28/01/2021|008850|001|000003|03|1110201|21101|75.00|510-01 PAGAMENTO CONF DOC AGL000000013| |28/01/2021|008850|001|000003|04|1110201|21101|75.00|510-01 PAGAMENTO CONF DOC AGL000000013| |28/01/2021|008850|001|000003|05|1110201|21101|75.00|510-01 PAGAMENTO CONF DOC AGL000000013| |28/01/2021|008850|001|000003|01|1120106|1110222|75.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/01/2021|008850|001|000003|02|1120106|1110222|75.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/01/2021|008850|001|000003|03|1120106|1110222|75.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/01/2021|008850|001|000003|04|1120106|1110222|75.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/01/2021|008850|001|000003|05|1120106|1110222|75.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |28/01/2021|008850|001|000003|01|||0.00|002| |28/01/2021|008850|001|000003|01|101010200001|101010200002|75.00|LP 530-007| |28/01/2021|008850|001|000003|02|101010200001|101010200002|75.00|LP 530-007| |28/01/2021|008850|001|000003|03|101010200001|101010200002|75.00|LP 530-007| |28/01/2021|008850|001|000003|04|101010200001|101010200002|75.00|LP 530-007| |28/01/2021|008850|001|000003|05|101010200001|101010200002|75.00|LP 530-007| |28/01/2021|008850|001|000003|01|1120106|1110222|75.00|LCL - BAIXAS A PAGAR LP 530-014| |28/01/2021|008850|001|000003|02|1120106|1110222|75.00|LCL - BAIXAS A PAGAR LP 530-014| |28/01/2021|008850|001|000003|03|1120106|1110222|75.00|LCL - BAIXAS A PAGAR LP 530-014| |28/01/2021|008850|001|000003|04|1120106|1110222|75.00|LCL - BAIXAS A PAGAR LP 530-014| |28/01/2021|008850|001|000003|05|1120106|1110222|75.00|LCL - BAIXAS A PAGAR LP 530-014| |28/01/2021|008850|001|000003|01|000001|000002|150.00|LP 530-015 BX CP: MTHMTH028 1-UNIAO| |30/01/2021|008850|001|000001|01|01234|01235|2000.00|BX ADTO: PA MINTCP002 CF. NF: MINTCPPA2| |30/01/2021|008850|001|000001|01|||0.00|FORNECEDOR JURIDICO - PA| |05/02/2021|008860|001|000001|01|1110202|1320202|1000.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000001|02|1110202|1320202|200.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000001|04|1110202|1320202|166.67|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000001|05|1110202|1320202|1000.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000002|01|1110202|1320202|1000.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000002|02|1110202|1320202|200.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000002|04|1110202|1320202|166.67|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000002|05|1110202|1320202|1000.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000003|01|1110202|1320202|1000.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000003|02|1110202|1320202|200.00|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000003|04|1110202|1320202|166.67|812-01 BAIXA DE ADIANTAMENTO| |05/02/2021|008860|001|000003|05|1110202|1320202|1000.00|812-01 BAIXA DE ADIANTAMENTO| |08/02/2021|008850|001|000001|01|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/02/2021|008850|001|000001|02|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/02/2021|008850|001|000001|03|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/02/2021|008850|001|000001|04|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/02/2021|008850|001|000001|05|1110201|1110202|3000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |19/02/2021|008850|001|000001|01|01234|01235|4000.00|LP596 - COMPENSACAO CR| |19/02/2021|008850|001|000001|01|001LH001|001LH002|4000.00|LP596 COMP CR - SE5| |19/02/2021|008850|001|000001|01|001LH001|001LH002|4000.00|LP596 COMP CR - VALOR9| |22/02/2021|008810|001|000001|01|12345|123456|450000.00|LANCAMENTO 650| |22/02/2021|008810|001|000001|01|123456|12345|450000.00|660-01 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|02|123456|12345|450000.00|660-01 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|03|123456|12345|450000.00|660-01 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|04|123456|12345|450000.00|660-01 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|05|123456|12345|450000.00|660-01 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|01|123456|12345|450000.00|660-04 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|02|123456|12345|450000.00|660-04 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|03|123456|12345|450000.00|660-04 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|04|123456|12345|450000.00|660-04 PELA NOTA FISCAL 22022021 U| |22/02/2021|008810|001|000001|05|123456|12345|450000.00|660-04 PELA NOTA FISCAL 22022021 U| |24/02/2021|008850|001|000001|01|01234|01235|1500.00|575:001 - REC DIV: BENEF.: FINR899 - REC| |24/02/2021|008850|001|000001|01|||0.00|. DIVER HIST.: Valor recebido| |24/02/2021|008850|001|000001|01|||0.00|por Recibo FIR899-| |24/02/2021|008850|001|000001|01|01234|01235|2000.00|575:001 - REC DIV: BENEF.: FINR899 - REC| |24/02/2021|008850|001|000001|01|||0.00|. DIVER HIST.: Valor recebido| |24/02/2021|008850|001|000001|01|||0.00|por Recibo FIR899-| |24/02/2021|008850|001|000001|01|01234|01235|1500.00|575:001 - REC DIV: BENEF.: FINR899 - REC| |24/02/2021|008850|001|000001|01|||0.00|. DIVER HIST.: Valor recebido| |24/02/2021|008850|001|000001|01|||0.00|por Recibo FIR899-| |24/02/2021|008850|001|000001|01|01234|01235|2000.00|575:001 - REC DIV: BENEF.: FINR899 - REC| |24/02/2021|008850|001|000001|01|||0.00|. DIVER HIST.: Valor recebido| |24/02/2021|008850|001|000001|01|||0.00|por Recibo FIR899-| |25/02/2021|008850|001|000001|01|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado 225 210| |25/02/2021|008850|001|000001|02|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado 225 210| |25/02/2021|008850|001|000001|03|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado 225 210| |25/02/2021|008850|001|000001|04|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado 225 210| |25/02/2021|008850|001|000001|05|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado 225 210| |25/02/2021|008850|001|000001|01|||0.00|225001| |25/02/2021|008850|001|000001|01|01234|01235|1000.00|590-001 GERACAO DE CHEQUES N* CH 2102250| |25/02/2021|008850|001|000001|01|||0.00|01| |26/02/2021|000001|001|000001|01|000000002||100.00|Lanc. mod 000000900| |26/02/2021|000001|001|000001|02|000000002||100.00|Lanc. mod 000000900| |26/02/2021|000001|001|000001|03|000000002||100.00|Lanc. mod 000000900| |26/02/2021|000001|001|000001|04|000000002||100.00|Lanc. mod 000000900| |26/02/2021|000001|001|000001|05|000000002||100.00|Lanc. mod 000000900| |26/02/2021|000001|001|000002|01|000000002||200.00|Lanc. MOD 000000901| |26/02/2021|000001|001|000002|02|000000002||200.00|Lanc. MOD 000000901| |26/02/2021|000001|001|000002|03|000000002||200.00|Lanc. MOD 000000901| |26/02/2021|000001|001|000002|04|000000002||200.00|Lanc. MOD 000000901| |26/02/2021|000001|001|000002|05|000000002||200.00|Lanc. MOD 000000901| |26/02/2021|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |26/02/2021|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000001|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602A UNI| |26/02/2021|008810|001|000002|01|12345|123456|10000.00|LANCAMENTO 650| |26/02/2021|008810|001|000002|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602H U| |26/02/2021|008810|001|000002|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL 2602H U| |26/02/2021|008850|001|000001|01|01234|01235|1000.00|LP596 - COMPENSACAO CR| |26/02/2021|008850|001|000001|01|001LH001|001LH002|1000.00|LP596 COMP CR - SE5| |26/02/2021|008850|001|000001|01|001LH001|001LH002|1000.00|LP596 COMP CR - VALOR9| |26/02/2021|008860|001|000001|01|1110202|1320202|4400.00|812-01 BAIXA DE ADIANTAMENTO| |26/02/2021|008860|001|000001|04|1110202|1320202|4400.00|812-01 BAIXA DE ADIANTAMENTO| |26/02/2021|008860|001|000001|05|1110202|1320202|4400.00|812-01 BAIXA DE ADIANTAMENTO| |26/02/2021|008860|001|000001|01|1110202|1320202|4400.00|812-01 BAIXA DE ADIANTAMENTO| |26/02/2021|008860|001|000001|04|1110202|1320202|4400.00|812-01 BAIXA DE ADIANTAMENTO| |26/02/2021|008860|001|000001|05|1110202|1320202|4400.00|812-01 BAIXA DE ADIANTAMENTO| |03/03/2021|008850|001|000001|01|01234|01235|9535.00|LP596 - COMPENSACAO CR| |03/03/2021|008850|001|000001|01|01234|01235|4650.00|PCC TST061 RA| |03/03/2021|008850|001|000001|01|001LH001|001LH002|9535.00|LP596 COMP CR - SE5| |03/03/2021|008850|001|000001|01|001LH001|001LH002|10000.00|LP596 COMP CR - VALOR9| |04/03/2021|008810|001|000001|01|12345|123456|1500.00|LANCAMENTO 640| |04/03/2021|008810|001|000001|01|01234|01235|1500.00|LP 642-001 - NF FIN90U| |04/03/2021|008810|001|000001|02|01234|01235|1500.00|LP 642-001 - NF FIN90U| |04/03/2021|008810|001|000001|03|01234|01235|1500.00|LP 642-001 - NF FIN90U| |04/03/2021|008810|001|000001|04|01234|01235|1500.00|LP 642-001 - NF FIN90U| |04/03/2021|008810|001|000001|05|01234|01235|1500.00|LP 642-001 - NF FIN90U| |12/03/2021|008850|001|000001|01|FIN00000000000000003|FIN00000000000000002|20500.00|OPER.DESC. FIN TFIN00089 1 TOTVS ANTECIP| |12/03/2021|008850|001|000001|01|||0.00|A| |17/03/2021|008850|001|000001|01|1110201||16000.00|PAGTO.TITULO LIQSMS004 1-SEM IMPOSTOS| |17/03/2021|008850|001|000001|01||1110202|16000.00|PAGTO.TITULO LIQSMS004 1-SEM IMPOSTOS| |17/03/2021|008850|001|000001|01|101010200001|101010200002|16000.00|LP 530-007| |17/03/2021|008850|001|000001|02|101010200001|101010200002|16000.00|LP 530-007| |17/03/2021|008850|001|000001|03|101010200001|101010200002|16000.00|LP 530-007| |17/03/2021|008850|001|000001|04|101010200001|101010200002|16000.00|LP 530-007| |17/03/2021|008850|001|000001|05|101010200001|101010200002|16000.00|LP 530-007| |17/03/2021|008850|001|000001|01|1120106|1110222|16000.00|LCL - BAIXAS A PAGAR LP 530-014| |17/03/2021|008850|001|000001|02|1120106|1110222|16000.00|LCL - BAIXAS A PAGAR LP 530-014| |17/03/2021|008850|001|000001|03|1120106|1110222|16000.00|LCL - BAIXAS A PAGAR LP 530-014| |17/03/2021|008850|001|000001|04|1120106|1110222|16000.00|LCL - BAIXAS A PAGAR LP 530-014| |17/03/2021|008850|001|000001|05|1120106|1110222|16000.00|LCL - BAIXAS A PAGAR LP 530-014| |17/03/2021|008850|001|000001|01|000001|000002|32000.00|LP 530-015 BX CP: FINSMS001 -SEM IMPO| |17/03/2021|008850|001|000001|01|||0.00|STOS| |17/03/2021|008850|001|000001|01|1110201|21101|16000.00|510-01 PAGAMENTO CONF DOC LIQSMS004| |17/03/2021|008850|001|000001|02|1110201|21101|16000.00|510-01 PAGAMENTO CONF DOC LIQSMS004| |17/03/2021|008850|001|000001|03|1110201|21101|16000.00|510-01 PAGAMENTO CONF DOC LIQSMS004| |17/03/2021|008850|001|000001|04|1110201|21101|16000.00|510-01 PAGAMENTO CONF DOC LIQSMS004| |17/03/2021|008850|001|000001|05|1110201|21101|16000.00|510-01 PAGAMENTO CONF DOC LIQSMS004| |17/03/2021|008850|001|000001|01|1120106|1110222|16000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |17/03/2021|008850|001|000001|02|1120106|1110222|16000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |17/03/2021|008850|001|000001|03|1120106|1110222|16000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |17/03/2021|008850|001|000001|04|1120106|1110222|16000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |17/03/2021|008850|001|000001|05|1120106|1110222|16000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |17/03/2021|008850|001|000001|01|||0.00|002| |25/03/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |25/03/2021|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000001|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMMT119 1| |25/03/2021|008810|001|000002|01|12345|123456|10.00|LANCAMENTO 640| |25/03/2021|008810|001|000002|01|01234|01235|10.00|LP 642-001 - NF FIN90Z| |25/03/2021|008810|001|000002|02|01234|01235|10.00|LP 642-001 - NF FIN90Z| |25/03/2021|008810|001|000002|03|01234|01235|10.00|LP 642-001 - NF FIN90Z| |25/03/2021|008810|001|000002|04|01234|01235|10.00|LP 642-001 - NF FIN90Z| |25/03/2021|008810|001|000002|05|01234|01235|10.00|LP 642-001 - NF FIN90Z| |26/03/2021|008850|001|000001|01|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000001|02|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000001|03|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000001|04|1110202||310.73|LP 566 - SEQ002| |26/03/2021|008850|001|000001|05|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000001|01||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000001|02||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000001|03||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000001|04||1110201|310.73|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000001|05||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000001|01|||0.00|A390CT007| |26/03/2021|008850|001|000001|01|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000001|02|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000001|03|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000001|04|203010106|1110215|310.73|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000001|05|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000002|01|1110202||3000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000002|02|1110202||3000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000002|03|1110202||3000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000002|04|1110202||466.10|LP 566 - SEQ002| |26/03/2021|008850|001|000002|05|1110202||3000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000002|01||1110201|3000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000002|02||1110201|3000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000002|03||1110201|3000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000002|04||1110201|466.10|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000002|05||1110201|3000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000002|01|||0.00|A390CT008| |26/03/2021|008850|001|000002|01|203010106|1110215|3000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000002|02|203010106|1110215|3000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000002|03|203010106|1110215|3000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000002|04|203010106|1110215|466.10|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000002|05|203010106|1110215|3000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000003|01|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000003|02|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000003|03|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000003|04|1110202||310.73|LP 566 - SEQ002| |26/03/2021|008850|001|000003|05|1110202||2000.00|LP 566 - SEQ002| |26/03/2021|008850|001|000003|01||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000003|02||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000003|03||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000003|04||1110201|310.73|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000003|05||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH FIN| |26/03/2021|008850|001|000003|01|||0.00|A390CT009| |26/03/2021|008850|001|000003|01|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000003|02|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000003|03|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000003|04|203010106|1110215|310.73|TST CONTABILIZ LIB PAGTO CHEQUE| |26/03/2021|008850|001|000003|05|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |30/03/2021|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |30/03/2021|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN916 001| |30/03/2021|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN916 001| |30/03/2021|008810|001|000002|01|12345|123456|10000.00|LANCAMENTO 650| |30/03/2021|008810|001|000002|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN917 001| |30/03/2021|008810|001|000002|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN917 001| |30/03/2021|008810|001|000003|01|12345|123456|10000.00|LANCAMENTO 650| |30/03/2021|008810|001|000003|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN918 001| |30/03/2021|008810|001|000003|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN918 001| |30/03/2021|008810|001|000004|01|12345|123456|10000.00|LANCAMENTO 650| |30/03/2021|008810|001|000004|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN919 001| |30/03/2021|008810|001|000004|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN919 001| |30/03/2021|008810|001|000005|01|12345|123456|10000.00|LANCAMENTO 650| |30/03/2021|008810|001|000005|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91A 001| |30/03/2021|008810|001|000005|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91A 001| |31/03/2021|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |31/03/2021|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91C 001| |31/03/2021|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91C 001| |31/03/2021|008810|001|000002|01|12345|123456|1500.00|LANCAMENTO 650| |31/03/2021|008810|001|000002|01|123456|12345|1500.00|660-01 PELA NOTA FISCAL FIN91D 001| |31/03/2021|008810|001|000002|01|123456|12345|1500.00|660-04 PELA NOTA FISCAL FIN91D 001| |31/03/2021|008810|001|000003|01|12345|123456|2000.00|LANCAMENTO 650| |31/03/2021|008810|001|000003|01|123456|12345|2000.00|660-01 PELA NOTA FISCAL FIN91E 001| |31/03/2021|008810|001|000003|01|123456|12345|2000.00|660-04 PELA NOTA FISCAL FIN91E 001| |31/03/2021|008810|001|000004|01|12345|123456|8000.00|LANCAMENTO 650| |31/03/2021|008810|001|000004|01|123456|12345|8000.00|660-01 PELA NOTA FISCAL FIN91F 001| |31/03/2021|008810|001|000004|01|123456|12345|8000.00|660-04 PELA NOTA FISCAL FIN91F 001| |01/04/2021|008850|001|000001|01|1110201|1110202|1950.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|02|1110201|1110202|390.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|03|1110201|1110202|1950.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|04|1110201|1110202|1950.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|05|1110201|1110202|1950.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|01|1110201|1110202|1050.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|02|1110201|1110202|210.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|03|1110201|1110202|1050.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|04|1110201|1110202|1050.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000001|05|1110201|1110202|1050.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000002|01|1110201|1110202|300.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000002|02|1110201|1110202|60.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000002|03|1110201|1110202|300.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000002|04|1110201|1110202|300.00|HISTORICO - DEBITO| |01/04/2021|008850|001|000002|05|1110201|1110202|300.00|HISTORICO - DEBITO| |05/04/2021|008850|001|000001|01|001LH001|001LH002|20650.50|LP596 COMP CR - VALOR9| |05/04/2021|008850|001|000001|01|01234|01235|6780.00|LP596 - COMPENSACAO CR| |05/04/2021|008850|001|000001|01|001LH001|001LH002|6780.00|LP596 COMP CR - SE5| |05/04/2021|008850|001|000001|01|01234|01235|7845.50|LP596 - COMPENSACAO CR| |05/04/2021|008850|001|000001|01|001LH001|001LH002|7845.50|LP596 COMP CR - SE5| |05/04/2021|008850|001|000001|01|01234|01235|6025.00|LP596 - COMPENSACAO CR| |05/04/2021|008850|001|000001|01|001LH001|001LH002|6025.00|LP596 COMP CR - SE5| |05/04/2021|008850|001|000002|01|1110201|1110202|500.00|520-01 RECEB. TITULO FINFINC04001| |05/04/2021|008850|001|000002|02|1110201|1110202|500.00|520-01 RECEB. TITULO FINFINC04001| |05/04/2021|008850|001|000002|03|1110201|1110202|500.00|520-01 RECEB. TITULO FINFINC04001| |05/04/2021|008850|001|000002|04|1110201|1110202|500.00|520-01 RECEB. TITULO FINFINC04001| |05/04/2021|008850|001|000002|05|1110201|1110202|500.00|520-01 RECEB. TITULO FINFINC04001| |05/04/2021|008850|001|000002|01|1110201|1110202|500.00|520-02 REC DE TITULO FINFINC04001| |05/04/2021|008850|001|000002|02|1110201|1110202|500.00|520-02 REC DE TITULO FINFINC04001| |05/04/2021|008850|001|000002|03|1110201|1110202|500.00|520-02 REC DE TITULO FINFINC04001| |05/04/2021|008850|001|000002|04|1110201|1110202|500.00|520-02 REC DE TITULO FINFINC04001| |05/04/2021|008850|001|000002|05|1110201|1110202|500.00|520-02 REC DE TITULO FINFINC04001| |05/04/2021|008850|001|000002|01|1110207|1120105|500.00|520-07 BX TIT FAT FINFINC04001| |05/04/2021|008850|001|000002|02|1110207|1120105|500.00|520-07 BX TIT FAT FINFINC04001| |05/04/2021|008850|001|000002|03|1110207|1120105|500.00|520-07 BX TIT FAT FINFINC04001| |05/04/2021|008850|001|000002|04|1110207|1120105|500.00|520-07 BX TIT FAT FINFINC04001| |05/04/2021|008850|001|000002|05|1110207|1120105|500.00|520-07 BX TIT FAT FINFINC04001| |05/04/2021|008850|001|000002|01|1110207|1120104|500.00|520-08 BX TIT LIQ FINFINC04001| |05/04/2021|008850|001|000002|02|1110207|1120104|500.00|520-08 BX TIT LIQ FINFINC04001| |05/04/2021|008850|001|000002|03|1110207|1120104|500.00|520-08 BX TIT LIQ FINFINC04001| |05/04/2021|008850|001|000002|04|1110207|1120104|500.00|520-08 BX TIT LIQ FINFINC04001| |05/04/2021|008850|001|000002|05|1110207|1120104|500.00|520-08 BX TIT LIQ FINFINC04001| |06/04/2021|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |06/04/2021|008850|001|000001|02|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |06/04/2021|008850|001|000001|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |06/04/2021|008850|001|000001|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |06/04/2021|008850|001|000001|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/04/2021|008810|001|000001|01|12345|123456|10000.00|LANCAMENTO 650| |08/04/2021|008810|001|000001|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000001|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91L 001| |08/04/2021|008810|001|000002|01|12345|123456|10000.00|LANCAMENTO 650| |08/04/2021|008810|001|000002|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000002|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91M 001| |08/04/2021|008810|001|000003|01|12345|123456|10000.00|LANCAMENTO 650| |08/04/2021|008810|001|000003|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000003|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91N 001| |08/04/2021|008810|001|000004|01|12345|123456|10000.00|LANCAMENTO 650| |08/04/2021|008810|001|000004|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91O 001| |08/04/2021|008810|001|000004|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL FIN91O 001| |14/04/2021|008810|001|000001|01|12345|123456|225000.00|LANCAMENTO 650| |14/04/2021|008810|001|000001|01|123456|12345|225000.00|660-01 PELA NOTA FISCAL FIN927 001| |14/04/2021|008810|001|000001|01|123456|12345|225000.00|660-04 PELA NOTA FISCAL FIN927 001| |14/04/2021|008810|001|000002|01|12345|123456|6000.00|LANCAMENTO 650| |14/04/2021|008810|001|000002|01|123456|12345|6000.00|660-01 PELA NOTA FISCAL FIN928 001| |14/04/2021|008810|001|000002|01|123456|12345|6000.00|660-04 PELA NOTA FISCAL FIN928 001| |14/04/2021|008810|001|000003|01|12345|123456|15000.00|LANCAMENTO 650| |14/04/2021|008810|001|000003|01|123456|12345|15000.00|660-01 PELA NOTA FISCAL FIN929 001| |14/04/2021|008810|001|000003|01|123456|12345|15000.00|660-04 PELA NOTA FISCAL FIN929 001| |14/04/2021|008810|001|000004|01|12345|123456|650000.00|LANCAMENTO 650| |14/04/2021|008810|001|000004|01|123456|12345|650000.00|660-01 PELA NOTA FISCAL FIN92A 001| |14/04/2021|008810|001|000004|01|123456|12345|650000.00|660-04 PELA NOTA FISCAL FIN92A 001| |14/04/2021|008810|001|000005|01|12345|123456|175000.00|LANCAMENTO 650| |14/04/2021|008810|001|000005|01|123456|12345|175000.00|660-01 PELA NOTA FISCAL FIN92B 001| |14/04/2021|008810|001|000005|01|123456|12345|175000.00|660-04 PELA NOTA FISCAL FIN92B 001| |14/04/2021|008810|001|000006|01|12345|123456|55000.00|LANCAMENTO 650| |14/04/2021|008810|001|000006|01|123456|12345|55000.00|660-01 PELA NOTA FISCAL FIN92C 001| |14/04/2021|008810|001|000006|01|123456|12345|55000.00|660-04 PELA NOTA FISCAL FIN92C 001| |14/04/2021|008810|001|000007|01|12345|123456|155000.00|LANCAMENTO 650| |14/04/2021|008810|001|000007|01|123456|12345|155000.00|660-01 PELA NOTA FISCAL FIN92D 001| |14/04/2021|008810|001|000007|01|123456|12345|155000.00|660-04 PELA NOTA FISCAL FIN92D 001| |20/04/2021|008810|001|000001|01|12345|123456|2500000.00|LANCAMENTO 650| |20/04/2021|008810|001|000001|01|123456|12345|2500000.00|660-01 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|02|123456|12345|2500000.00|660-01 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|03|123456|12345|2500000.00|660-01 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|04|123456|12345|2500000.00|660-01 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|05|123456|12345|2500000.00|660-01 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|01|123456|12345|2500000.00|660-04 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|02|123456|12345|2500000.00|660-04 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|03|123456|12345|2500000.00|660-04 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|04|123456|12345|2500000.00|660-04 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000001|05|123456|12345|2500000.00|660-04 PELA NOTA FISCAL FIN92J 001| |20/04/2021|008810|001|000002|01|12345|123456|60000.00|LANCAMENTO 650| |20/04/2021|008810|001|000002|01|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|02|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|03|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|04|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|05|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|01|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|02|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|03|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|04|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000002|05|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92K 001| |20/04/2021|008810|001|000003|01|12345|123456|50000.00|LANCAMENTO 650| |20/04/2021|008810|001|000003|01|123456|12345|50000.00|660-01 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|02|123456|12345|50000.00|660-01 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|03|123456|12345|50000.00|660-01 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|04|123456|12345|50000.00|660-01 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|05|123456|12345|50000.00|660-01 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|01|123456|12345|50000.00|660-04 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|02|123456|12345|50000.00|660-04 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|03|123456|12345|50000.00|660-04 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|04|123456|12345|50000.00|660-04 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000003|05|123456|12345|50000.00|660-04 PELA NOTA FISCAL FIN92L 001| |20/04/2021|008810|001|000004|01|12345|123456|40000.00|LANCAMENTO 650| |20/04/2021|008810|001|000004|01|123456|12345|40000.00|660-01 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|02|123456|12345|40000.00|660-01 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|03|123456|12345|40000.00|660-01 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|04|123456|12345|40000.00|660-01 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|05|123456|12345|40000.00|660-01 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|01|123456|12345|40000.00|660-04 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|02|123456|12345|40000.00|660-04 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|03|123456|12345|40000.00|660-04 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|04|123456|12345|40000.00|660-04 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000004|05|123456|12345|40000.00|660-04 PELA NOTA FISCAL FIN92M 001| |20/04/2021|008810|001|000005|01|12345|123456|150000.00|LANCAMENTO 650| |20/04/2021|008810|001|000005|01|123456|12345|150000.00|660-01 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|02|123456|12345|150000.00|660-01 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|03|123456|12345|150000.00|660-01 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|04|123456|12345|150000.00|660-01 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|05|123456|12345|150000.00|660-01 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|01|123456|12345|150000.00|660-04 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|02|123456|12345|150000.00|660-04 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|03|123456|12345|150000.00|660-04 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|04|123456|12345|150000.00|660-04 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000005|05|123456|12345|150000.00|660-04 PELA NOTA FISCAL FIN92N 001| |20/04/2021|008810|001|000006|01|12345|123456|60000.00|LANCAMENTO 650| |20/04/2021|008810|001|000006|01|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|02|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|03|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|04|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|05|123456|12345|60000.00|660-01 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|01|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|02|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|03|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|04|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000006|05|123456|12345|60000.00|660-04 PELA NOTA FISCAL FIN92O 001| |20/04/2021|008810|001|000007|01|12345|123456|130000.00|LANCAMENTO 650| |20/04/2021|008810|001|000007|01|123456|12345|130000.00|660-01 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|02|123456|12345|130000.00|660-01 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|03|123456|12345|130000.00|660-01 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|04|123456|12345|130000.00|660-01 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|05|123456|12345|130000.00|660-01 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|01|123456|12345|130000.00|660-04 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|02|123456|12345|130000.00|660-04 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|03|123456|12345|130000.00|660-04 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|04|123456|12345|130000.00|660-04 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008810|001|000007|05|123456|12345|130000.00|660-04 PELA NOTA FISCAL FIN92P 001| |20/04/2021|008850|001|000001|01|01234|01235|10000.00|590-001 GERACAO DE CHEQUES N* CH 100| |20/04/2021|008850|001|000001|01|1110217|212122|10000.00|590-002 GERACAO DE CHEQUES N* CH 100| |20/04/2021|008850|001|000002|01|01234|01235|20000.00|590-001 GERACAO DE CHEQUES N* CH 200| |20/04/2021|008850|001|000002|01|1110217|212122|20000.00|590-002 GERACAO DE CHEQUES N* CH 200| |21/04/2021|008810|001|000001|01|12345|123456|760.00|LANCAMENTO 650| |21/04/2021|008810|001|000001|01|123456|12345|760.00|660-01 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|02|123456|12345|760.00|660-01 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|03|123456|12345|760.00|660-01 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|04|123456|12345|760.00|660-01 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|05|123456|12345|760.00|660-01 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|01|123456|12345|760.00|660-04 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|02|123456|12345|760.00|660-04 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|03|123456|12345|760.00|660-04 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|04|123456|12345|760.00|660-04 PELA NOTA FISCAL ENGBRAS0401| |21/04/2021|008810|001|000001|05|123456|12345|760.00|660-04 PELA NOTA FISCAL ENGBRAS0401| |22/04/2021|008810|001|000001|01|12345|123456|1.00|LANCAMENTO 650| |22/04/2021|008810|001|000001|01|123456|12345|1.00|660-01 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|02|123456|12345|1.00|660-01 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|03|123456|12345|1.00|660-01 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|04|123456|12345|1.00|660-01 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|05|123456|12345|1.00|660-01 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|01|123456|12345|1.00|660-04 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|02|123456|12345|1.00|660-04 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|03|123456|12345|1.00|660-04 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|04|123456|12345|1.00|660-04 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000001|05|123456|12345|1.00|660-04 PELA NOTA FISCAL 19668 001| |22/04/2021|008810|001|000002|01|12345|123456|1000.00|LANCAMENTO 650| |22/04/2021|008810|001|000002|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000002|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL 067210401067| |22/04/2021|008810|001|000003|01|12345|123456|10000.00|LANCAMENTO 650| |22/04/2021|008810|001|000003|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000003|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210402067| |22/04/2021|008810|001|000004|01|12345|123456|200.00|LANCAMENTO 650| |22/04/2021|008810|001|000004|01|123456|12345|200.00|660-01 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|02|123456|12345|200.00|660-01 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|03|123456|12345|200.00|660-01 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|04|123456|12345|200.00|660-01 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|05|123456|12345|200.00|660-01 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|01|123456|12345|200.00|660-04 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|02|123456|12345|200.00|660-04 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|03|123456|12345|200.00|660-04 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|04|123456|12345|200.00|660-04 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000004|05|123456|12345|200.00|660-04 PELA NOTA FISCAL 067210403067| |22/04/2021|008810|001|000005|01|12345|123456|10000.00|LANCAMENTO 650| |22/04/2021|008810|001|000005|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|02|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|03|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|04|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|05|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|02|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|03|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|04|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210404067| |22/04/2021|008810|001|000005|05|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067210404067| |23/04/2021|008810|001|000001|01|12345|123456|31450.00|LANCAMENTO 650| |23/04/2021|008810|001|000001|01|123456|12345|31450.00|660-01 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|02|123456|12345|31450.00|660-01 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|03|123456|12345|31450.00|660-01 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|04|123456|12345|31450.00|660-01 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|05|123456|12345|31450.00|660-01 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|01|123456|12345|31450.00|660-04 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|02|123456|12345|31450.00|660-04 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|03|123456|12345|31450.00|660-04 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|04|123456|12345|31450.00|660-04 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000001|05|123456|12345|31450.00|660-04 PELA NOTA FISCAL FIN92S 001| |23/04/2021|008810|001|000002|01|12345|123456|637550.00|LANCAMENTO 650| |23/04/2021|008810|001|000002|01|123456|12345|637550.00|660-01 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|02|123456|12345|637550.00|660-01 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|03|123456|12345|637550.00|660-01 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|04|123456|12345|637550.00|660-01 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|05|123456|12345|637550.00|660-01 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|01|123456|12345|637550.00|660-04 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|02|123456|12345|637550.00|660-04 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|03|123456|12345|637550.00|660-04 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|04|123456|12345|637550.00|660-04 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000002|05|123456|12345|637550.00|660-04 PELA NOTA FISCAL FIN92T 001| |23/04/2021|008810|001|000003|01|12345|123456|45000.00|LANCAMENTO 650| |23/04/2021|008810|001|000003|01|123456|12345|45000.00|660-01 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|02|123456|12345|45000.00|660-01 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|03|123456|12345|45000.00|660-01 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|04|123456|12345|45000.00|660-01 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|05|123456|12345|45000.00|660-01 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|01|123456|12345|45000.00|660-04 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|02|123456|12345|45000.00|660-04 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|03|123456|12345|45000.00|660-04 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|04|123456|12345|45000.00|660-04 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000003|05|123456|12345|45000.00|660-04 PELA NOTA FISCAL FIN92U 001| |23/04/2021|008810|001|000004|01|12345|123456|151390.00|LANCAMENTO 650| |23/04/2021|008810|001|000004|01|123456|12345|151390.00|660-01 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|02|123456|12345|151390.00|660-01 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|03|123456|12345|151390.00|660-01 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|04|123456|12345|151390.00|660-01 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|05|123456|12345|151390.00|660-01 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|01|123456|12345|151390.00|660-04 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|02|123456|12345|151390.00|660-04 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|03|123456|12345|151390.00|660-04 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|04|123456|12345|151390.00|660-04 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000004|05|123456|12345|151390.00|660-04 PELA NOTA FISCAL FIN92V 001| |23/04/2021|008810|001|000005|01|12345|123456|321280.00|LANCAMENTO 650| |23/04/2021|008810|001|000005|01|123456|12345|321280.00|660-01 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|02|123456|12345|321280.00|660-01 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|03|123456|12345|321280.00|660-01 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|04|123456|12345|321280.00|660-01 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|05|123456|12345|321280.00|660-01 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|01|123456|12345|321280.00|660-04 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|02|123456|12345|321280.00|660-04 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|03|123456|12345|321280.00|660-04 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|04|123456|12345|321280.00|660-04 PELA NOTA FISCAL FIN92W 001| |23/04/2021|008810|001|000005|05|123456|12345|321280.00|660-04 PELA NOTA FISCAL FIN92W 001| |26/04/2021|008810|001|000001|01|12345|123456|1800.00|LANCAMENTO 650| |26/04/2021|008810|001|000001|01|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|02|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|03|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|04|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|05|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|01|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|02|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|03|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|04|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008810|001|000001|05|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT038FIN| |26/04/2021|008850|001|000001|01|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINPRJAUT037| |26/04/2021|008850|001|000001|02|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINPRJAUT037| |26/04/2021|008850|001|000001|03|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINPRJAUT037| |26/04/2021|008850|001|000001|04|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINPRJAUT037| |26/04/2021|008850|001|000001|05|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINPRJAUT037| |26/04/2021|008850|001|000001|01|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/04/2021|008850|001|000001|02|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/04/2021|008850|001|000001|03|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/04/2021|008850|001|000001|04|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/04/2021|008850|001|000001|05|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/04/2021|008850|001|000001|01|||0.00|002| |26/04/2021|008850|001|000002|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000002|02|1110201|1110202|184.71|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000002|03|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000002|04|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000002|05|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000002|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000002|02|1110201|1110202|184.71|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000002|03|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000002|04|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000002|05|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000002|01|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000002|02|1110207|1120105|184.71|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000002|03|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000002|04|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000002|05|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000002|01|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000002|02|1110207|1120104|184.71|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000002|03|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000002|04|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000002|05|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000003|01|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER TMKLIQ02| |26/04/2021|008850|001|000003|02|1110201|1110202|184.71|505-01 EXCL.TIT. RECEBER TMKLIQ02| |26/04/2021|008850|001|000003|03|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER TMKLIQ02| |26/04/2021|008850|001|000003|04|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER TMKLIQ02| |26/04/2021|008850|001|000003|05|1110201|1110202|1000.00|505-01 EXCL.TIT. RECEBER TMKLIQ02| |26/04/2021|008850|001|000004|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000004|02|1110201|1110202|184.71|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000004|03|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000004|04|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000004|05|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25001| |26/04/2021|008850|001|000004|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000004|02|1110201|1110202|184.71|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000004|03|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000004|04|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000004|05|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25001| |26/04/2021|008850|001|000004|01|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000004|02|1110207|1120105|184.71|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000004|03|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000004|04|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000004|05|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25001| |26/04/2021|008850|001|000004|01|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000004|02|1110207|1120104|184.71|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000004|03|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000004|04|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000004|05|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25001| |26/04/2021|008850|001|000005|01|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25002| |26/04/2021|008850|001|000005|02|1110201|1110202|184.71|520-01 RECEB. TITULO FINFINA25002| |26/04/2021|008850|001|000005|03|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25002| |26/04/2021|008850|001|000005|04|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25002| |26/04/2021|008850|001|000005|05|1110201|1110202|1000.00|520-01 RECEB. TITULO FINFINA25002| |26/04/2021|008850|001|000005|01|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25002| |26/04/2021|008850|001|000005|02|1110201|1110202|184.71|520-02 REC DE TITULO FINFINA25002| |26/04/2021|008850|001|000005|03|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25002| |26/04/2021|008850|001|000005|04|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25002| |26/04/2021|008850|001|000005|05|1110201|1110202|1000.00|520-02 REC DE TITULO FINFINA25002| |26/04/2021|008850|001|000005|01|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25002| |26/04/2021|008850|001|000005|02|1110207|1120105|184.71|520-07 BX TIT FAT FINFINA25002| |26/04/2021|008850|001|000005|03|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25002| |26/04/2021|008850|001|000005|04|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25002| |26/04/2021|008850|001|000005|05|1110207|1120105|1000.00|520-07 BX TIT FAT FINFINA25002| |26/04/2021|008850|001|000005|01|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25002| |26/04/2021|008850|001|000005|02|1110207|1120104|184.71|520-08 BX TIT LIQ FINFINA25002| |26/04/2021|008850|001|000005|03|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25002| |26/04/2021|008850|001|000005|04|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25002| |26/04/2021|008850|001|000005|05|1110207|1120104|1000.00|520-08 BX TIT LIQ FINFINA25002| |27/04/2021|008850|001|000001|01|1110201|21101|3500.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000001|02|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000001|03|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000001|04|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000001|05|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000001|01|1120106|1110222|3500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/04/2021|008850|001|000001|02|1120106|1110222|700.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/04/2021|008850|001|000001|03|1120106|1110222|700.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/04/2021|008850|001|000001|04|1120106|1110222|700.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/04/2021|008850|001|000001|05|1120106|1110222|700.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/04/2021|008850|001|000001|01|||0.00|002| |27/04/2021|008850|001|000002|01|1110201|1110202|3500.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/04/2021|008850|001|000002|02|1110201|1110202|700.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/04/2021|008850|001|000002|03|1110201|1110202|700.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/04/2021|008850|001|000002|04|1110201|1110202|700.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/04/2021|008850|001|000002|05|1110201|1110202|700.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/04/2021|008850|001|000002|01|||0.00|AUT040| |27/04/2021|008850|001|000003|01|1110201|21101|3500.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000003|02|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000003|03|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000003|04|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000003|05|1110201|21101|700.00|510-01 PAGAMENTO CONF DOC FINPRJAUT040| |27/04/2021|008850|001|000003|01|1120106|1110222|3500.00|LCL - 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INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000001|02|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000001|03|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000001|04|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000001|05|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000001|01|||0.00|002| |03/05/2021|008850|001|000002|01|1110201|21101|9535.00|510-01 PAGAMENTO CONF DOC FINPRJAUT073| |03/05/2021|008850|001|000002|02|1110201|21101|9535.00|510-01 PAGAMENTO CONF DOC FINPRJAUT073| |03/05/2021|008850|001|000002|03|1110201|21101|9535.00|510-01 PAGAMENTO CONF DOC FINPRJAUT073| |03/05/2021|008850|001|000002|04|1110201|21101|9535.00|510-01 PAGAMENTO CONF DOC FINPRJAUT073| |03/05/2021|008850|001|000002|05|1110201|21101|9535.00|510-01 PAGAMENTO CONF DOC FINPRJAUT073| |03/05/2021|008850|001|000002|01|1120106|1110222|9535.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000002|02|1120106|1110222|9535.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000002|03|1120106|1110222|9535.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000002|04|1120106|1110222|9535.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000002|05|1120106|1110222|9535.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |03/05/2021|008850|001|000002|01|||0.00|002| |03/05/2021|008850|001|000003|01|001LH001|001LH002|5000.00|Inclusao do pagamento antecipado FIN PRJ| |03/05/2021|008850|001|000003|02|001LH001|001LH002|5000.00|Inclusao do pagamento antecipado FIN PRJ| |03/05/2021|008850|001|000003|03|001LH001|001LH002|5000.00|Inclusao do pagamento antecipado FIN PRJ| |03/05/2021|008850|001|000003|04|001LH001|001LH002|5000.00|Inclusao do pagamento antecipado FIN PRJ| |03/05/2021|008850|001|000003|05|001LH001|001LH002|5000.00|Inclusao do pagamento antecipado FIN PRJ| |03/05/2021|008850|001|000003|01|||0.00|AUT074| |03/05/2021|008850|001|000003|01|000001|000002|5000.00|CTAS. 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INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000003|02|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000003|03|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000003|04|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000003|05|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000003|01|||0.00|002| |11/05/2021|008850|001|000004|01|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT092| |11/05/2021|008850|001|000004|02|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT092| |11/05/2021|008850|001|000004|03|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT092| |11/05/2021|008850|001|000004|04|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT092| |11/05/2021|008850|001|000004|05|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT092| |11/05/2021|008850|001|000004|01|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000004|02|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000004|03|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000004|04|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000004|05|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000004|01|||0.00|002| |11/05/2021|008850|001|000005|01|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT093| |11/05/2021|008850|001|000005|02|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT093| |11/05/2021|008850|001|000005|03|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT093| |11/05/2021|008850|001|000005|04|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT093| |11/05/2021|008850|001|000005|05|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT093| |11/05/2021|008850|001|000005|01|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000005|02|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000005|03|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000005|04|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000005|05|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |11/05/2021|008850|001|000005|01|||0.00|002| |12/05/2021|008810|001|000001|01|12345|123456|2800.00|LANCAMENTO 650| |12/05/2021|008810|001|000001|01|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|02|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|03|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|04|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|05|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|01|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|02|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|03|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|04|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000001|05|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT095FIN| |12/05/2021|008810|001|000002|01|12345|123456|15000.00|LANCAMENTO 650| |12/05/2021|008810|001|000002|01|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|02|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|03|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|04|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|05|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|01|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|02|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|03|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|04|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000002|05|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT096FIN| |12/05/2021|008810|001|000003|01|12345|123456|1000.00|LANCAMENTO 650| |12/05/2021|008810|001|000003|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|02|123456|12345|222.22|660-01 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|02|123456|12345|222.22|660-04 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000003|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT097FIN| |12/05/2021|008810|001|000004|01|12345|123456|1000.00|LANCAMENTO 650| |12/05/2021|008810|001|000004|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|02|123456|12345|222.22|660-01 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|02|123456|12345|222.22|660-04 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008810|001|000004|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL PRJAUT100FIN| |12/05/2021|008850|001|000001|01|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT094| |12/05/2021|008850|001|000001|02|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT094| |12/05/2021|008850|001|000001|03|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT094| |12/05/2021|008850|001|000001|04|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT094| |12/05/2021|008850|001|000001|05|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT094| |12/05/2021|008850|001|000001|01|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |12/05/2021|008850|001|000001|02|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |12/05/2021|008850|001|000001|03|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |12/05/2021|008850|001|000001|04|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |12/05/2021|008850|001|000001|05|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |12/05/2021|008850|001|000001|01|||0.00|002| |13/05/2021|008810|001|000001|01|12345|123456|1770.00|LANCAMENTO 650| |13/05/2021|008810|001|000002|01|12345|123456|12325.00|LANCAMENTO 650| |13/05/2021|008810|001|000002|01|123456|12345|12325.00|660-01 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|02|123456|12345|2679.35|660-01 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|03|123456|12345|12325.00|660-01 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|04|123456|12345|12325.00|660-01 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|05|123456|12345|12325.00|660-01 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|01|123456|12345|12325.00|660-04 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|02|123456|12345|2679.35|660-04 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|03|123456|12345|12325.00|660-04 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|04|123456|12345|12325.00|660-04 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000002|05|123456|12345|12325.00|660-04 PELA NOTA FISCAL LAVORO005001| |13/05/2021|008810|001|000003|01|12345|123456|1.00|LANCAMENTO 650| |13/05/2021|008810|001|000003|01|123456|12345|1.00|660-01 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|02|123456|12345|0.22|660-01 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|03|123456|12345|1.00|660-01 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|04|123456|12345|1.00|660-01 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|05|123456|12345|1.00|660-01 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|01|123456|12345|1.00|660-04 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|02|123456|12345|0.22|660-04 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|03|123456|12345|1.00|660-04 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|04|123456|12345|1.00|660-04 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000003|05|123456|12345|1.00|660-04 PELA NOTA FISCAL LAVORO008001| |13/05/2021|008810|001|000004|01|12345|123456|100.00|LANCAMENTO 650| |13/05/2021|008810|001|000004|01|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|02|123456|12345|21.74|660-01 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|03|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|04|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|05|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|01|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|02|123456|12345|21.74|660-04 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|03|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|04|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000004|05|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO011001| |13/05/2021|008810|001|000005|01|12345|123456|1057.73|LANCAMENTO 650| |14/05/2021|000GCT|001|000001|01|1110201|1110202|10000.00|LP 694 - VIGENTE TREINAMENTO0443| |14/05/2021|000GCT|001|000002|01|1110201|1110202|20000.00|LP 694 - VIGENTE TREINAMENTO0444| |14/05/2021|000GCT|001|000003|01|1110201|1110202|10000.00|LP 694 - VIGENTE TREINAMENTO0445| |14/05/2021|000GCT|001|000004|01|1110201|1110202|15000.00|LP 694 - VIGENTE TREINAMENTO0446| |14/05/2021|000GCT|001|000005|01|1110201|1110202|5000.00|LP 694 - VIGENTE TREINAMENTO0447| |14/05/2021|000GCT|001|000006|01|1110201|1110202|3000.00|LP 694 - VIGENTE TREINAMENTO0448| |14/05/2021|000GCT|001|000007|01|1110201|1110202|5000.00|LP 694 - VIGENTE TREINAMENTO0449| |14/05/2021|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |14/05/2021|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|02|123456|12345|20.00|660-01 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|03|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|04|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|05|123456|12345|100.00|660-01 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|02|123456|12345|20.00|660-04 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|03|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|04|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008810|001|000001|05|123456|12345|100.00|660-04 PELA NOTA FISCAL LAVORO015100| |14/05/2021|008850|001|000001|01|001PDD001|001PDD002|6000.00|CONST 000001 00010006| |14/05/2021|008850|001|000002|01|001PDD001|001PDD002|10000.00|CONST 000001 00010007| |14/05/2021|008850|001|000003|01|001PDD001|001PDD002|2500.00|CONST 000002 00010001| |14/05/2021|008850|001|000004|01|001PDD002|001PDD001|2500.00|CONST 000002 00010001| |14/05/2021|008850|001|000005|01|001PDD001|001PDD002|25000.00|CONST 000002 00010002| |14/05/2021|008850|001|000006|01|001PDD001|001PDD002|3000.00|CONST 000001 00010007| |14/05/2021|008850|001|000007|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000K| |14/05/2021|008850|001|000007|02|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000K| |14/05/2021|008850|001|000007|03|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000K| |14/05/2021|008850|001|000007|04|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000K| |14/05/2021|008850|001|000007|05|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000K| |14/05/2021|008850|001|000007|01|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000007|02|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000007|03|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000007|04|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000007|05|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000007|01|||0.00|002| |14/05/2021|008850|001|000008|01|1110201|21101|20000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000L| |14/05/2021|008850|001|000008|02|1110201|21101|4000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000L| |14/05/2021|008850|001|000008|03|1110201|21101|20000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000L| |14/05/2021|008850|001|000008|04|1110201|21101|20000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000L| |14/05/2021|008850|001|000008|05|1110201|21101|20000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000L| |14/05/2021|008850|001|000008|01|1120106|1110222|20000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000008|02|1120106|1110222|4000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000008|03|1120106|1110222|20000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000008|04|1120106|1110222|20000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000008|05|1120106|1110222|20000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000008|01|||0.00|002| |14/05/2021|008850|001|000009|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000M| |14/05/2021|008850|001|000009|02|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000M| |14/05/2021|008850|001|000009|03|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000M| |14/05/2021|008850|001|000009|04|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000M| |14/05/2021|008850|001|000009|05|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000M| |14/05/2021|008850|001|000009|01|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000009|02|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000009|03|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000009|04|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000009|05|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000009|01|||0.00|002| |14/05/2021|008850|001|000010|01|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000N| |14/05/2021|008850|001|000010|02|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000N| |14/05/2021|008850|001|000010|03|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000N| |14/05/2021|008850|001|000010|04|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000N| |14/05/2021|008850|001|000010|05|1110201|21101|15000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000N| |14/05/2021|008850|001|000010|01|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000010|02|1120106|1110222|3000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000010|03|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000010|04|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000010|05|1120106|1110222|15000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000010|01|||0.00|002| |14/05/2021|008850|001|000011|01|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000O| |14/05/2021|008850|001|000011|02|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000O| |14/05/2021|008850|001|000011|03|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000O| |14/05/2021|008850|001|000011|04|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000O| |14/05/2021|008850|001|000011|05|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000O| |14/05/2021|008850|001|000011|01|1120106|1110222|5000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000011|02|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000011|03|1120106|1110222|5000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000011|04|1120106|1110222|5000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000011|05|1120106|1110222|5000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000011|01|||0.00|002| |14/05/2021|008850|001|000012|01|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000P| |14/05/2021|008850|001|000012|02|1110201|21101|600.00|510-01 PAGAMENTO CONF DOC MEDFIN00000P| |14/05/2021|008850|001|000012|03|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000P| |14/05/2021|008850|001|000012|04|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000P| |14/05/2021|008850|001|000012|05|1110201|21101|3000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000P| |14/05/2021|008850|001|000012|01|1120106|1110222|3000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000012|02|1120106|1110222|600.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000012|03|1120106|1110222|3000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000012|04|1120106|1110222|3000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000012|05|1120106|1110222|3000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |14/05/2021|008850|001|000012|01|||0.00|002| |14/05/2021|008850|001|000013|01|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000Q| |14/05/2021|008850|001|000013|02|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000Q| |14/05/2021|008850|001|000013|03|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000Q| |14/05/2021|008850|001|000013|04|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000Q| |14/05/2021|008850|001|000013|05|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC MEDFIN00000Q| |14/05/2021|008850|001|000013|01|1120106|1110222|5000.00|LCL - 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INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000010|04|1120106|1110222|400.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000010|05|1120106|1110222|400.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000010|01|||0.00|002| |21/05/2021|008850|001|000011|01|1110201|21101|720.00|510-01 PAGAMENTO CONF DOC FINPRJAUT139| |21/05/2021|008850|001|000011|02|1110201|21101|720.00|510-01 PAGAMENTO CONF DOC FINPRJAUT139| |21/05/2021|008850|001|000011|03|1110201|21101|720.00|510-01 PAGAMENTO CONF DOC FINPRJAUT139| |21/05/2021|008850|001|000011|04|1110201|21101|720.00|510-01 PAGAMENTO CONF DOC FINPRJAUT139| |21/05/2021|008850|001|000011|05|1110201|21101|720.00|510-01 PAGAMENTO CONF DOC FINPRJAUT139| |21/05/2021|008850|001|000011|01|1120106|1110222|720.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000011|02|1120106|1110222|720.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| 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PAGAR LP 510-| |21/05/2021|008850|001|000012|03|1120106|1110222|3500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000012|04|1120106|1110222|3500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000012|05|1120106|1110222|3500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000012|01|||0.00|002| |21/05/2021|008850|001|000013|01|1110201|21101|3300.00|510-01 PAGAMENTO CONF DOC FINPRJAUT141| |21/05/2021|008850|001|000013|02|1110201|21101|3300.00|510-01 PAGAMENTO CONF DOC FINPRJAUT141| |21/05/2021|008850|001|000013|03|1110201|21101|3300.00|510-01 PAGAMENTO CONF DOC FINPRJAUT141| |21/05/2021|008850|001|000013|04|1110201|21101|3300.00|510-01 PAGAMENTO CONF DOC FINPRJAUT141| |21/05/2021|008850|001|000013|05|1110201|21101|3300.00|510-01 PAGAMENTO CONF DOC FINPRJAUT141| |21/05/2021|008850|001|000013|01|1120106|1110222|3300.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000013|02|1120106|1110222|3300.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000013|03|1120106|1110222|3300.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000013|04|1120106|1110222|3300.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000013|05|1120106|1110222|3300.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |21/05/2021|008850|001|000013|01|||0.00|002| |21/05/2021|008850|001|000014|01|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT142| |21/05/2021|008850|001|000014|02|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT142| |21/05/2021|008850|001|000014|03|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT142| |21/05/2021|008850|001|000014|04|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT142| |21/05/2021|008850|001|000014|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT142| |21/05/2021|008850|001|000014|01|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| 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|24/05/2021|008810|001|000001|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00008100| |24/05/2021|008810|001|000001|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00008100| |24/05/2021|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00008100| |24/05/2021|008810|001|000001|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00008100| |24/05/2021|008810|001|000001|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00008100| |24/05/2021|008810|001|000001|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00008100| |24/05/2021|008810|001|000001|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00008100| |25/05/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |25/05/2021|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|02|123456|12345|200.00|660-01 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|02|123456|12345|200.00|660-04 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000001|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL TESTE 02| |25/05/2021|008810|001|000002|01|12345|123456|2000.00|LANCAMENTO 650| |25/05/2021|008810|001|000002|01|123456|12345|2000.00|660-01 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|02|123456|12345|400.00|660-01 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|03|123456|12345|2000.00|660-01 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|04|123456|12345|2000.00|660-01 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|05|123456|12345|2000.00|660-01 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|01|123456|12345|2000.00|660-04 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|02|123456|12345|400.00|660-04 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|03|123456|12345|2000.00|660-04 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|04|123456|12345|2000.00|660-04 PELA NOTA FISCAL AGRO00011100| |25/05/2021|008810|001|000002|05|123456|12345|2000.00|660-04 PELA NOTA FISCAL AGRO00011100| |26/05/2021|008810|001|000001|01|12345|123456|1800.00|LANCAMENTO 650| |26/05/2021|008810|001|000001|01|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|02|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|03|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|04|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|05|123456|12345|1800.00|660-01 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|01|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|02|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|03|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|04|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000001|05|123456|12345|1800.00|660-04 PELA NOTA FISCAL PRJAUT144FIN| |26/05/2021|008810|001|000002|01|12345|123456|700.00|LANCAMENTO 650| |26/05/2021|008810|001|000002|01|123456|12345|700.00|660-01 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|02|123456|12345|700.00|660-01 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|03|123456|12345|700.00|660-01 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|04|123456|12345|700.00|660-01 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|05|123456|12345|700.00|660-01 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|01|123456|12345|700.00|660-04 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|02|123456|12345|700.00|660-04 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|03|123456|12345|700.00|660-04 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|04|123456|12345|700.00|660-04 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008810|001|000002|05|123456|12345|700.00|660-04 PELA NOTA FISCAL AGRO00013100| |26/05/2021|008850|001|000001|01|1110201|21101|5250.00|510-01 PAGAMENTO CONF DOC FINPRJAUT145| |26/05/2021|008850|001|000001|02|1110201|21101|5250.00|510-01 PAGAMENTO CONF DOC FINPRJAUT145| |26/05/2021|008850|001|000001|03|1110201|21101|5250.00|510-01 PAGAMENTO CONF DOC FINPRJAUT145| |26/05/2021|008850|001|000001|04|1110201|21101|5250.00|510-01 PAGAMENTO CONF DOC FINPRJAUT145| |26/05/2021|008850|001|000001|05|1110201|21101|5250.00|510-01 PAGAMENTO CONF DOC FINPRJAUT145| |26/05/2021|008850|001|000001|01|1120106|1110222|5250.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000001|02|1120106|1110222|5250.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000001|03|1120106|1110222|5250.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000001|04|1120106|1110222|5250.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000001|05|1120106|1110222|5250.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000001|01|||0.00|002| |26/05/2021|008850|001|000002|01|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT146| |26/05/2021|008850|001|000002|02|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT146| |26/05/2021|008850|001|000002|03|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT146| |26/05/2021|008850|001|000002|04|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT146| |26/05/2021|008850|001|000002|05|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT146| |26/05/2021|008850|001|000002|01|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000002|02|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000002|03|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000002|04|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000002|05|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |26/05/2021|008850|001|000002|01|||0.00|002| |27/05/2021|008810|001|000001|01|12345|123456|81660700.00|LANCAMENTO 650| |27/05/2021|008810|001|000001|01|123456|12345|81660710.00|660-01 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|02|123456|12345|81660710.00|660-01 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|03|123456|12345|81660710.00|660-01 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|04|123456|12345|81660710.00|660-01 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|05|123456|12345|81660710.00|660-01 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|01|123456|12345|81660710.00|660-04 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|02|123456|12345|81660710.00|660-04 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|03|123456|12345|81660710.00|660-04 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|04|123456|12345|81660710.00|660-04 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000001|05|123456|12345|81660710.00|660-04 PELA NOTA FISCAL AGRO1 100| |27/05/2021|008810|001|000002|01|12345|123456|1000.00|LANCAMENTO 650| |27/05/2021|008810|001|000002|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000002|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000177 1| |27/05/2021|008810|001|000003|01|12345|123456|1000.00|LANCAMENTO 650| |27/05/2021|008810|001|000003|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000003|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00014100| |27/05/2021|008810|001|000004|01|12345|123456|1000.00|LANCAMENTO 650| |27/05/2021|008810|001|000004|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000004|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00015100| |27/05/2021|008810|001|000005|01|12345|123456|7425.00|LANCAMENTO 650| |27/05/2021|008810|001|000005|01|123456|12345|7425.00|660-01 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|02|123456|12345|7425.00|660-01 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|03|123456|12345|7425.00|660-01 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|04|123456|12345|7425.00|660-01 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|05|123456|12345|7425.00|660-01 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|01|123456|12345|7425.00|660-04 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|02|123456|12345|7425.00|660-04 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|03|123456|12345|7425.00|660-04 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|04|123456|12345|7425.00|660-04 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008810|001|000005|05|123456|12345|7425.00|660-04 PELA NOTA FISCAL CTB102RST01A| |27/05/2021|008850|001|000001|01|1110201|21101|7785.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000001|02|1110201|21101|7785.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000001|03|1110201|21101|7785.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000001|04|1110201|21101|7785.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000001|05|1110201|21101|7785.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000001|01|1120106|1110222|7785.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000001|02|1120106|1110222|7785.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000001|03|1120106|1110222|7785.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000001|04|1120106|1110222|7785.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000001|05|1120106|1110222|7785.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000001|01|||0.00|002| |27/05/2021|008850|001|000002|01|1110201|1110202|7785.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/05/2021|008850|001|000002|02|1110201|1110202|7785.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/05/2021|008850|001|000002|03|1110201|1110202|7785.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/05/2021|008850|001|000002|04|1110201|1110202|7785.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/05/2021|008850|001|000002|05|1110201|1110202|7785.00|515-01 EXCLUSAO DE CONTAS A PAGAR FINPRJ| |27/05/2021|008850|001|000002|01|||0.00|AUT147| |27/05/2021|008850|001|000003|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000003|02|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000003|03|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000003|04|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000003|05|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINPRJAUT147| |27/05/2021|008850|001|000003|01|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000003|02|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000003|03|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000003|04|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000003|05|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |27/05/2021|008850|001|000003|01|||0.00|002| |28/05/2021|008810|001|000001|01|12345|123456|120.00|LANCAMENTO 650| |28/05/2021|008810|001|000001|01|123456|12345|120.00|660-01 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|02|123456|12345|120.00|660-01 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|03|123456|12345|120.00|660-01 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|04|123456|12345|120.00|660-01 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|05|123456|12345|120.00|660-01 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|01|123456|12345|120.00|660-04 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|02|123456|12345|120.00|660-04 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|03|123456|12345|120.00|660-04 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|04|123456|12345|120.00|660-04 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000001|05|123456|12345|120.00|660-04 PELA NOTA FISCAL AGRO00017100| |28/05/2021|008810|001|000002|01|12345|123456|10.00|LANCAMENTO 650| |28/05/2021|008810|001|000002|01|123456|12345|10.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|02|123456|12345|10.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|03|123456|12345|10.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|04|123456|12345|10.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|05|123456|12345|10.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|01|123456|12345|10.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|02|123456|12345|10.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|03|123456|12345|10.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|04|123456|12345|10.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000002|05|123456|12345|10.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|01|12345|123456|1000.00|LANCAMENTO 650| |28/05/2021|008810|001|000003|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |28/05/2021|008810|001|000003|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |31/05/2021|008810|001|000001|01|12345|123456|4125.00|LANCAMENTO 650| |31/05/2021|008810|001|000001|01|123456||4125.00|660-01 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|02|123456||4125.00|660-01 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|03|123456||4125.00|660-01 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|04|123456||4125.00|660-01 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|05|123456||4125.00|660-01 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|01||12345|4125.00|660-04 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|02||12345|4125.00|660-04 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|03||12345|4125.00|660-04 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|04||12345|4125.00|660-04 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008810|001|000001|05||12345|4125.00|660-04 PELA NOTA FISCAL CTB102_RTRT0| |31/05/2021|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFN050_347| |31/05/2021|008850|001|000001|02|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFN050_347| |31/05/2021|008850|001|000001|03|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFN050_347| |31/05/2021|008850|001|000001|04|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFN050_347| |31/05/2021|008850|001|000001|05|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFN050_347| |01/06/2021|008810|001|000001|01|12345|123456|2800.00|LANCAMENTO 650| |01/06/2021|008810|001|000001|01|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|02|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|03|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|04|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|05|123456|12345|2800.00|660-01 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|01|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|02|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|03|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|04|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000001|05|123456|12345|2800.00|660-04 PELA NOTA FISCAL PRJAUT098FIN| |01/06/2021|008810|001|000002|01|12345|123456|15000.00|LANCAMENTO 650| |01/06/2021|008810|001|000002|01|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|02|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|03|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|04|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|05|123456|12345|15000.00|660-01 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|01|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|02|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|03|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|04|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000002|05|123456|12345|15000.00|660-04 PELA NOTA FISCAL PRJAUT099FIN| |01/06/2021|008810|001|000003|01|12345|123456|100000.00|LANCAMENTO 650| |01/06/2021|008810|001|000003|01|123456|12345|100000.00|660-01 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|02|123456|12345|100000.00|660-01 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|03|123456|12345|100000.00|660-01 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|04|123456|12345|100000.00|660-01 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|05|123456|12345|100000.00|660-01 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|01|123456|12345|100000.00|660-04 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|02|123456|12345|100000.00|660-04 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|03|123456|12345|100000.00|660-04 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|04|123456|12345|100000.00|660-04 PELA NOTA FISCAL FCT320 001| |01/06/2021|008810|001|000003|05|123456|12345|100000.00|660-04 PELA NOTA FISCAL FCT320 001| |01/06/2021|008850|001|000001|01|001LH001|001LH002|1000.00|LP596 COMP CR - VALOR9| |01/06/2021|008850|001|000001|01|01234|01235|1000.00|LP596 - COMPENSACAO CR| |01/06/2021|008850|001|000001|01|001LH001|001LH002|1000.00|LP596 COMP CR - SE5| |01/06/2021|008850|001|000001|01|01234|01235|100.00|LP 596 - CONTABILIZACAO VAR ABATIMENTO| |01/06/2021|008850|001|000002|01|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT157| |01/06/2021|008850|001|000002|02|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT157| |01/06/2021|008850|001|000002|03|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT157| |01/06/2021|008850|001|000002|04|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT157| |01/06/2021|008850|001|000002|05|1110201|21101|2150.00|510-01 PAGAMENTO CONF DOC FINPRJAUT157| |01/06/2021|008850|001|000002|01|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000002|02|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000002|03|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000002|04|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000002|05|1120106|1110222|2150.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000002|01|||0.00|002| |01/06/2021|008850|001|000003|01|1110201|21101|1850.00|510-01 PAGAMENTO CONF DOC FINPRJAUT158| |01/06/2021|008850|001|000003|02|1110201|21101|1850.00|510-01 PAGAMENTO CONF DOC FINPRJAUT158| |01/06/2021|008850|001|000003|03|1110201|21101|1850.00|510-01 PAGAMENTO CONF DOC FINPRJAUT158| |01/06/2021|008850|001|000003|04|1110201|21101|1850.00|510-01 PAGAMENTO CONF DOC FINPRJAUT158| |01/06/2021|008850|001|000003|05|1110201|21101|1850.00|510-01 PAGAMENTO CONF DOC FINPRJAUT158| |01/06/2021|008850|001|000003|01|1120106|1110222|1850.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000003|02|1120106|1110222|1850.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000003|03|1120106|1110222|1850.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000003|04|1120106|1110222|1850.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000003|05|1120106|1110222|1850.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000003|01|||0.00|002| |01/06/2021|008850|001|000004|01|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT159| |01/06/2021|008850|001|000004|02|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT159| |01/06/2021|008850|001|000004|03|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT159| |01/06/2021|008850|001|000004|04|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT159| |01/06/2021|008850|001|000004|05|1110201|21101|205.96|510-01 PAGAMENTO CONF DOC FINPRJAUT159| |01/06/2021|008850|001|000004|01|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000004|02|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000004|03|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000004|04|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000004|05|1120106|1110222|205.96|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |01/06/2021|008850|001|000004|01|||0.00|002| |01/06/2021|008850|001|000005|01|01234|01235|100000.00|BX ADTO: PA FCT320 CF. NF: COMMOV FOR| |01/06/2021|008850|001|000005|01|||0.00|NECEDOR PJ IR EMISSAO| |02/06/2021|008810|001|000001|01|12345|123456|4000.00|LANCAMENTO 650| |02/06/2021|008810|001|000001|01|123456|12345|4000.00|660-01 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|02|123456|12345|4000.00|660-01 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|03|123456|12345|4000.00|660-01 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|04|123456|12345|4000.00|660-01 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|05|123456|12345|4000.00|660-01 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|01|123456|12345|4000.00|660-04 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|02|123456|12345|4000.00|660-04 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|03|123456|12345|4000.00|660-04 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|04|123456|12345|4000.00|660-04 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000001|05|123456|12345|4000.00|660-04 PELA NOTA FISCAL 12355525 07| |02/06/2021|008810|001|000002|01|12345|123456|1000.00|LANCAMENTO 650| |02/06/2021|008810|001|000002|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL ZTE000003100| |02/06/2021|008810|001|000002|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL ZTE000003100| |03/06/2021|008810|001|000001|01|12345|123456|4000.00|LANCAMENTO 650| |03/06/2021|008810|001|000001|01|123456|12345|4000.00|660-01 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|02|123456|12345|4000.00|660-01 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|03|123456|12345|4000.00|660-01 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|04|123456|12345|4000.00|660-01 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|05|123456|12345|4000.00|660-01 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|01|123456|12345|4000.00|660-04 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|02|123456|12345|4000.00|660-04 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|03|123456|12345|4000.00|660-04 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|04|123456|12345|4000.00|660-04 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000001|05|123456|12345|4000.00|660-04 PELA NOTA FISCAL 15151522 07| |03/06/2021|008810|001|000002|01|12345|123456|80000.00|LANCAMENTO 650| |03/06/2021|008810|001|000002|01|123456|12345|80000.00|660-01 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|02|123456|12345|80000.00|660-01 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|03|123456|12345|80000.00|660-01 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|04|123456|12345|80000.00|660-01 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|05|123456|12345|80000.00|660-01 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|01|123456|12345|80000.00|660-04 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|02|123456|12345|80000.00|660-04 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|03|123456|12345|80000.00|660-04 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|04|123456|12345|80000.00|660-04 PELA NOTA FISCAL 1222333 07| |03/06/2021|008810|001|000002|05|123456|12345|80000.00|660-04 PELA NOTA FISCAL 1222333 07| |07/06/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |07/06/2021|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL AMAFIL002100| |07/06/2021|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL AMAFIL002100| |07/06/2021|008810|001|000002|01|12345|123456|1000.00|LANCAMENTO 650| |07/06/2021|008810|001|000002|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL VISAO0002100| |07/06/2021|008810|001|000002|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL VISAO0002100| |08/06/2021|008810|001|000001|01|12345|123456|5000.00|LANCAMENTO 650| |08/06/2021|008810|001|000001|01|123456|12345|5000.00|660-01 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|02|123456|12345|5000.00|660-01 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|03|123456|12345|5000.00|660-01 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|04|123456|12345|5000.00|660-01 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|05|123456|12345|5000.00|660-01 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|01|123456|12345|5000.00|660-04 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|02|123456|12345|5000.00|660-04 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|03|123456|12345|5000.00|660-04 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|04|123456|12345|5000.00|660-04 PELA NOTA FISCAL MATRI002 100| |08/06/2021|008810|001|000001|05|123456|12345|5000.00|660-04 PELA NOTA FISCAL MATRI002 100| |10/06/2021|008810|001|000002|01|12345|123456|1000.00|LANCAMENTO 650| |10/06/2021|008810|001|000002|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000002|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL TRFFIC004100| |10/06/2021|008810|001|000003|01|000003|000000005|91.44|665-02 EXCL.RECUPERACAO ICMS NF| |10/06/2021|008810|001|000003|02|000003|000000005|91.44|665-02 EXCL.RECUPERACAO ICMS NF| |10/06/2021|008810|001|000003|03|000003|000000005|91.44|665-02 EXCL.RECUPERACAO ICMS NF| |10/06/2021|008810|001|000003|04|000003|000000005|91.44|665-02 EXCL.RECUPERACAO ICMS NF| |10/06/2021|008810|001|000003|05|000003|000000005|91.44|665-02 EXCL.RECUPERACAO ICMS NF| |10/06/2021|008810|001|000004|01|12345|123456|1000.00|LANCAMENTO 650| |10/06/2021|008810|001|000004|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000004|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL AGRO00018100| |10/06/2021|008810|001|000005|01|12345|123456|1000.00|LANCAMENTO 650| |10/06/2021|008810|001|000005|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000005|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL COMBSG04 01| |10/06/2021|008810|001|000006|01|12345|123456|1000.00|LANCAMENTO 650| |10/06/2021|008810|001|000006|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL 00003700001| |10/06/2021|008810|001|000006|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL 00003700001| |12/06/2021|008810|001|000001|01|12345|123456|500.00|LANCAMENTO 650| |12/06/2021|008810|001|000001|01|123456|12345|500.00|660-01 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|02|123456|12345|500.00|660-01 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|03|123456|12345|500.00|660-01 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|04|123456|12345|500.00|660-01 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|05|123456|12345|500.00|660-01 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|01|123456|12345|500.00|660-04 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|02|123456|12345|500.00|660-04 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|03|123456|12345|500.00|660-04 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|04|123456|12345|500.00|660-04 PELA NOTA FISCAL REDUZIDO 001| |12/06/2021|008810|001|000001|05|123456|12345|500.00|660-04 PELA NOTA FISCAL REDUZIDO 001| |14/06/2021|008810|001|000001|01|12345|123456|500.00|LANCAMENTO 650| |14/06/2021|008810|001|000001|01|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|02|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|03|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|04|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|05|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|01|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|02|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|03|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|04|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000001|05|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306B 001| |14/06/2021|008810|001|000002|01|12345|123456|500.00|LANCAMENTO 650| |14/06/2021|008810|001|000002|01|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|02|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|03|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|04|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|05|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|01|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|02|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|03|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|04|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000002|05|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306D 001| |14/06/2021|008810|001|000003|01|12345|123456|1000.00|LANCAMENTO 650| |14/06/2021|008810|001|000003|01|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|02|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|03|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|04|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|05|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|01|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|02|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|03|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|04|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000003|05|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO217100| |14/06/2021|008810|001|000004|01|12345|123456|1000.00|LANCAMENTO 650| |14/06/2021|008810|001|000004|01|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|02|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|03|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|04|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|05|123456|12345|1020.00|660-01 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|01|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|02|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|03|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|04|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000004|05|123456|12345|1020.00|660-04 PELA NOTA FISCAL LAVORO220100| |14/06/2021|008810|001|000005|01|12345|123456|30.00|LANCAMENTO 650| |14/06/2021|008810|001|000005|01|123456|12345|30.00|660-01 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|02|123456|12345|30.00|660-01 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|03|123456|12345|30.00|660-01 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|04|123456|12345|30.00|660-01 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|05|123456|12345|30.00|660-01 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|01|123456|12345|30.00|660-04 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|02|123456|12345|30.00|660-04 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|03|123456|12345|30.00|660-04 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|04|123456|12345|30.00|660-04 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000005|05|123456|12345|30.00|660-04 PELA NOTA FISCAL LAVORO221100| |14/06/2021|008810|001|000006|01|12345|123456|500.00|LANCAMENTO 650| |14/06/2021|008810|001|000006|01|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|02|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|03|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|04|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|05|123456|12345|500.00|660-01 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|01|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|02|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|03|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|04|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306E 001| |14/06/2021|008810|001|000006|05|123456|12345|500.00|660-04 PELA NOTA FISCAL F0306E 001| |15/06/2021|008810|001|000001|01|12345|123456|600.00|LANCAMENTO 650| |15/06/2021|008810|001|000001|01|123456|12345|600.00|660-01 PELA NOTA FISCAL F0306F 001| |15/06/2021|008810|001|000001|01|123456|12345|600.00|660-04 PELA NOTA FISCAL F0306F 001| |15/06/2021|008810|001|000002|01|12345|123456|100000.00|LANCAMENTO 650| |15/06/2021|008810|001|000002|01|123456|12345|100000.00|660-01 PELA NOTA FISCAL 067600001067| |15/06/2021|008810|001|000002|01|123456|12345|100000.00|660-04 PELA NOTA FISCAL 067600001067| |15/06/2021|008810|001|000003|01|12345|123456|10000.00|LANCAMENTO 650| |15/06/2021|008810|001|000003|01|123456|12345|10000.00|660-01 PELA NOTA FISCAL 067600001067| |15/06/2021|008810|001|000003|01|123456|12345|10000.00|660-04 PELA NOTA FISCAL 067600001067| |16/06/2021|008810|001|000001|01|12345|123456|600.00|LANCAMENTO 650| |16/06/2021|008810|001|000001|01|123456|12345|600.00|660-01 PELA NOTA FISCAL F0306H 001| |16/06/2021|008810|001|000001|01|123456|12345|600.00|660-04 PELA NOTA FISCAL F0306H 001| |18/06/2021|008810|001|000002|01|12345|123456|22.68|LANCAMENTO 640| |18/06/2021|008810|001|000002|01|01234|01235|22.68|LP 642-001 - NF F0306L| |18/06/2021|008810|001|000002|02|01234|01235|22.68|LP 642-001 - NF F0306L| |18/06/2021|008810|001|000002|03|01234|01235|22.68|LP 642-001 - NF F0306L| |18/06/2021|008810|001|000002|04|01234|01235|22.68|LP 642-001 - NF F0306L| |18/06/2021|008810|001|000002|05|01234|01235|22.68|LP 642-001 - NF F0306L| |18/06/2021|008850|001|000001|01|1110201|1110202|100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/06/2021|008850|001|000001|02|1110201|1110202|100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/06/2021|008850|001|000001|03|1110201|1110202|100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/06/2021|008850|001|000001|04|1110201|1110202|100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |18/06/2021|008850|001|000001|05|1110201|1110202|100.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/06/2021|008810|001|000001|01|01234|01235|1500.00|652 - PEDIDO DE COMPRA POR ITEM| |22/06/2021|008810|001|000001|02|01234|01235|375.00|652 - PEDIDO DE COMPRA POR ITEM| |22/06/2021|008810|001|000001|03|01234|01235|1500.00|652 - PEDIDO DE COMPRA POR ITEM| |22/06/2021|008810|001|000001|04|01234|01235|1500.00|652 - PEDIDO DE COMPRA POR ITEM| |22/06/2021|008810|001|000001|05|01234|01235|1500.00|652 - PEDIDO DE COMPRA POR ITEM| |22/06/2021|008810|001|000001|01|01234|01235|1500.00|LP 659 - PC PMSAK2-IT 0001-IT.RAT 01| |22/06/2021|008810|001|000001|02|01234|01235|375.00|LP 659 - PC PMSAK2-IT 0001-IT.RAT 01| |22/06/2021|008810|001|000001|03|01234|01235|1500.00|LP 659 - PC PMSAK2-IT 0001-IT.RAT 01| |22/06/2021|008810|001|000001|04|01234|01235|1500.00|LP 659 - PC PMSAK2-IT 0001-IT.RAT 01| |22/06/2021|008810|001|000001|05|01234|01235|1500.00|LP 659 - PC PMSAK2-IT 0001-IT.RAT 01| |23/06/2021|008850|001|000001|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINFN450_020| |23/06/2021|008850|001|000001|02|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINFN450_020| |23/06/2021|008850|001|000001|03|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINFN450_020| |23/06/2021|008850|001|000001|04|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINFN450_020| |23/06/2021|008850|001|000001|05|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC FINFN450_020| |23/06/2021|008850|001|000001|01|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2021|008850|001|000001|02|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2021|008850|001|000001|03|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2021|008850|001|000001|04|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2021|008850|001|000001|05|1120106|1110222|10000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |23/06/2021|008850|001|000001|01|||0.00|002| |29/06/2021|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |29/06/2021|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|02|123456|12345|100.00|660-01 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|03|123456|12345|100.00|660-01 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|04|123456|12345|100.00|660-01 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|05|123456|12345|100.00|660-01 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|02|123456|12345|100.00|660-04 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|03|123456|12345|100.00|660-04 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|04|123456|12345|100.00|660-04 PELA NOTA FISCAL F03070 001| |29/06/2021|008810|001|000001|05|123456|12345|100.00|660-04 PELA NOTA FISCAL F03070 001| |30/06/2021|008850|001|000001|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |01/07/2021|008810|001|000001|01|12345|123456|200.00|LANCAMENTO 650| |01/07/2021|008810|001|000001|01|123456|12345|200.00|660-01 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|02|123456|12345|200.00|660-01 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|03|123456|12345|200.00|660-01 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|04|123456|12345|200.00|660-01 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|05|123456|12345|200.00|660-01 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|01|123456|12345|200.00|660-04 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|02|123456|12345|200.00|660-04 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|03|123456|12345|200.00|660-04 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|04|123456|12345|200.00|660-04 PELA NOTA FISCAL 2021070111| |01/07/2021|008810|001|000001|05|123456|12345|200.00|660-04 PELA NOTA FISCAL 2021070111| |02/07/2021|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN000185| |02/07/2021|008850|001|000001|02|1110201|21101|188.19|510-01 PAGAMENTO CONF DOC FINFIN000185| |02/07/2021|008850|001|000001|03|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN000185| |02/07/2021|008850|001|000001|04|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN000185| |02/07/2021|008850|001|000001|05|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN000185| |02/07/2021|008850|001|000001|01|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000001|02|1120106|1110222|188.19|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000001|03|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000001|04|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000001|05|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000001|01|||0.00|002| |02/07/2021|008850|001|000002|01|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000186| |02/07/2021|008850|001|000002|02|1110201|21101|282.29|510-01 PAGAMENTO CONF DOC FINFIN000186| |02/07/2021|008850|001|000002|03|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000186| |02/07/2021|008850|001|000002|04|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000186| |02/07/2021|008850|001|000002|05|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000186| |02/07/2021|008850|001|000002|01|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000002|02|1120106|1110222|282.29|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000002|03|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000002|04|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000002|05|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000002|01|||0.00|002| |02/07/2021|008850|001|000003|01|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000187| |02/07/2021|008850|001|000003|02|1110201|21101|470.48|510-01 PAGAMENTO CONF DOC FINFIN000187| |02/07/2021|008850|001|000003|03|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000187| |02/07/2021|008850|001|000003|04|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000187| |02/07/2021|008850|001|000003|05|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000187| |02/07/2021|008850|001|000003|01|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000003|02|1120106|1110222|470.48|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000003|03|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000003|04|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000003|05|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |02/07/2021|008850|001|000003|01|||0.00|002| |05/07/2021|008850|001|000001|01|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000001|02|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000001|03|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000001|04|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000001|05|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000002|01|01235|000001|5000.00|Pagto de emprestimoFIN020| |05/07/2021|008850|001|000002|01|01235|000001|5000.00|Pagto de emprestimoFIN020| |05/07/2021|008850|001|000002|01|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000002|02|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000002|03|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000002|04|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000002|05|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000003|01|01235|000001|5000.00|Pagto de emprestimo FIN020| |05/07/2021|008850|001|000003|01|01235|000001|5000.00|Pagto de emprestimo FIN020| |05/07/2021|008850|001|000003|01|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000003|02|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000003|03|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000003|04|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000003|05|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000004|01|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000004|02|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000004|03|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000004|04|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000004|05|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000005|01|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000005|02|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000005|03|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000005|04|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000005|05|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000006|01|01235|000001|5000.00|PG.EMPR CONTRATOFIN020 EMP| |05/07/2021|008850|001|000006|01|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000006|02|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000006|03|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000006|04|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000006|05|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN020| |05/07/2021|008850|001|000007|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/07/2021|008850|001|000007|02|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/07/2021|008850|001|000007|03|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/07/2021|008850|001|000007|04|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |05/07/2021|008850|001|000007|05|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |06/07/2021|008850|001|000001|01|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000001|02|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000001|03|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000001|04|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000001|05|01234|01235|10000.00|580-001:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000002|01|01235|000001|5000.00|PG.EMPR CONTRATOFIN021 EMP| |06/07/2021|008850|001|000002|01|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000002|02|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000002|03|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000002|04|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000002|05|01234|01235|10000.00|582-003:EMP Tp:EMP Nro.:FIN021| |06/07/2021|008850|001|000003|01|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado FIN FIN| |06/07/2021|008850|001|000003|02|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado FIN FIN| |06/07/2021|008850|001|000003|03|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado FIN FIN| |06/07/2021|008850|001|000003|04|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado FIN FIN| |06/07/2021|008850|001|000003|05|001LH001|001LH002|1000.00|Inclusao do pagamento antecipado FIN FIN| |06/07/2021|008850|001|000003|01|||0.00|000188| |06/07/2021|008850|001|000003|01|000001|000002|1000.00|CTAS. A PAGAR - INC. PAG. ANTECIPADO| |06/07/2021|008850|001|000004|01|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINFIN000189| |06/07/2021|008850|001|000004|02|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINFIN000189| |06/07/2021|008850|001|000004|03|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINFIN000189| |06/07/2021|008850|001|000004|04|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINFIN000189| |06/07/2021|008850|001|000004|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC FINFIN000189| |06/07/2021|008850|001|000004|01|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000004|02|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000004|03|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000004|04|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000004|05|1120106|1110222|2000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000004|01|||0.00|002| |06/07/2021|008850|001|000005|01|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000190| |06/07/2021|008850|001|000005|02|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000190| |06/07/2021|008850|001|000005|03|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000190| |06/07/2021|008850|001|000005|04|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000190| |06/07/2021|008850|001|000005|05|1110201|21101|1500.00|510-01 PAGAMENTO CONF DOC FINFIN000190| |06/07/2021|008850|001|000005|01|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000005|02|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000005|03|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000005|04|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000005|05|1120106|1110222|1500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000005|01|||0.00|002| |06/07/2021|008850|001|000006|01|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000191| |06/07/2021|008850|001|000006|02|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000191| |06/07/2021|008850|001|000006|03|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000191| |06/07/2021|008850|001|000006|04|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000191| |06/07/2021|008850|001|000006|05|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC FINFIN000191| |06/07/2021|008850|001|000006|01|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000006|02|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000006|03|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000006|04|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000006|05|1120106|1110222|2500.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |06/07/2021|008850|001|000006|01|||0.00|002| |21/07/2021|CTBJOB|001|000001|01|CTBXATUD|CTBXATUC|100.00|EXCLUIR MV_CTBJOB IGUAL A 1| |21/07/2021|CTBJOB|001|000001|02|CTBXATUD|CTBXATUC|100.00|EXCLUIR MV_CTBJOB IGUAL A 1| |21/07/2021|CTBJOB|001|000001|03|CTBXATUD|CTBXATUC|100.00|EXCLUIR MV_CTBJOB IGUAL A 1| |21/07/2021|CTBJOB|001|000001|04|CTBXATUD|CTBXATUC|100.00|EXCLUIR MV_CTBJOB IGUAL A 1| |21/07/2021|CTBJOB|001|000001|05|CTBXATUD|CTBXATUC|100.00|EXCLUIR MV_CTBJOB IGUAL A 1| |27/07/2021|000001|001|000001|01|AVANCAR||100.00|TESTE ALTERADO AVANCAR E VOLTAR PARA| |27/07/2021|000001|001|000001|02|AVANCAR||100.00|TESTE ALTERADO AVANCAR E VOLTAR PARA| |27/07/2021|000001|001|000001|03|AVANCAR||100.00|TESTE ALTERADO AVANCAR E VOLTAR PARA| |27/07/2021|000001|001|000001|04|AVANCAR||100.00|TESTE ALTERADO AVANCAR E VOLTAR PARA| |27/07/2021|000001|001|000001|05|AVANCAR||100.00|TESTE ALTERADO AVANCAR E VOLTAR PARA| 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COBRANCA SIM| |03/09/2021|008810|001|000001|01|12345|123456|100.00|LANCAMENTO 650| |03/09/2021|008810|001|000001|01|123456|12345|100.00|660-01 PELA NOTA FISCAL X123321 X12| |03/09/2021|008810|001|000001|01|123456|12345|100.00|660-04 PELA NOTA FISCAL X123321 X12| |03/09/2021|008810|001|000002|01|12345|123456|100.00|LANCAMENTO 650| |03/09/2021|008810|001|000002|01|123456|12345|100.00|660-01 PELA NOTA FISCAL X123321 X12| |03/09/2021|008810|001|000002|01|123456|12345|100.00|660-04 PELA NOTA FISCAL X123321 X12| |08/09/2021|008850|001|000001|01|1110201|21101|2955.00|510-01 PAGAMENTO CONF DOC FINFIN000195| |08/09/2021|008850|001|000001|02|1110201|21101|2955.00|510-01 PAGAMENTO CONF DOC FINFIN000195| |08/09/2021|008850|001|000001|03|1110201|21101|2955.00|510-01 PAGAMENTO CONF DOC FINFIN000195| |08/09/2021|008850|001|000001|04|1110201|21101|2955.00|510-01 PAGAMENTO CONF DOC FINFIN000195| |08/09/2021|008850|001|000001|05|1110201|21101|2955.00|510-01 PAGAMENTO CONF DOC FINFIN000195| |08/09/2021|008850|001|000001|01|1120106|1110222|2955.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |08/09/2021|008850|001|000001|02|1120106|1110222|2955.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |08/09/2021|008850|001|000001|03|1120106|1110222|2955.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |08/09/2021|008850|001|000001|04|1120106|1110222|2955.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |08/09/2021|008850|001|000001|05|1120106|1110222|2955.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |08/09/2021|008850|001|000001|01|||0.00|002| |10/09/2021|008850|001|000001|01|1110201|21101|985.00|510-01 PAGAMENTO CONF DOC FINFIN000193| |10/09/2021|008850|001|000001|02|1110201|21101|985.00|510-01 PAGAMENTO CONF DOC FINFIN000193| |10/09/2021|008850|001|000001|03|1110201|21101|985.00|510-01 PAGAMENTO CONF DOC FINFIN000193| |10/09/2021|008850|001|000001|04|1110201|21101|985.00|510-01 PAGAMENTO CONF DOC FINFIN000193| |10/09/2021|008850|001|000001|05|1110201|21101|985.00|510-01 PAGAMENTO CONF DOC FINFIN000193| |10/09/2021|008850|001|000001|01|1120106|1110222|985.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000001|02|1120106|1110222|985.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000001|03|1120106|1110222|985.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000001|04|1120106|1110222|985.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000001|05|1120106|1110222|985.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000001|01|||0.00|002| |10/09/2021|008850|001|000002|01|1110201|21101|1970.00|510-01 PAGAMENTO CONF DOC FINFIN000194| |10/09/2021|008850|001|000002|02|1110201|21101|1970.00|510-01 PAGAMENTO CONF DOC FINFIN000194| |10/09/2021|008850|001|000002|03|1110201|21101|1970.00|510-01 PAGAMENTO CONF DOC FINFIN000194| |10/09/2021|008850|001|000002|04|1110201|21101|1970.00|510-01 PAGAMENTO CONF DOC FINFIN000194| |10/09/2021|008850|001|000002|05|1110201|21101|1970.00|510-01 PAGAMENTO CONF DOC FINFIN000194| |10/09/2021|008850|001|000002|01|1120106|1110222|1970.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000002|02|1120106|1110222|1970.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000002|03|1120106|1110222|1970.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000002|04|1120106|1110222|1970.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000002|05|1120106|1110222|1970.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |10/09/2021|008850|001|000002|01|||0.00|002| |13/09/2021|008850|001|000001|01|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000001|02|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000001|03|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000001|04|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000001|05|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000001|01|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000001|02|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000001|03|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000001|04|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000001|05|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000001|01|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000001|02|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000001|03|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000001|04|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000001|05|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000001|01|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000001|02|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000001|03|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000001|04|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000001|05|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000001|01|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000001|02|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000001|03|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000001|04|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000001|05|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000001|01|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000001|02|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000001|03|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000001|04|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000001|05|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000001|01|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000001|02|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000001|03|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000001|04|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000001|05|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000001|01|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000001|02|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000001|03|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000001|04|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000001|05|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000001|01|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000001|02|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000001|03|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000001|04|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000001|05|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000001|01|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000001|02|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000001|03|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000001|04|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000001|05|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000001|01|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000001|02|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000001|03|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000001|04|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000001|05|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000001|01|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000001|02|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000001|03|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000001|04|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000001|05|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000002|01|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000002|02|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000002|03|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000002|04|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000002|05|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000002|01|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000002|02|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000002|03|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000002|04|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000002|05|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000002|01|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000002|02|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000002|03|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000002|04|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000002|05|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000002|01|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000002|02|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000002|03|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000002|04|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000002|05|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000003|01|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000003|02|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000003|03|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000003|04|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000003|05|1110201|1110202|1000.00|520-01 RECEB. TITULO 1 000203| |13/09/2021|008850|001|000003|01|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000003|02|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000003|03|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000003|04|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000003|05|1110201|1110202|1000.00|520-02 REC DE TITULO 1 000203| |13/09/2021|008850|001|000003|01|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000003|02|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000003|03|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000003|04|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000003|05|1110207|1120105|1000.00|520-07 BX TIT FAT 1 000203| |13/09/2021|008850|001|000003|01|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000003|02|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000003|03|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000003|04|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000003|05|1110207|1120104|1000.00|520-08 BX TIT LIQ 1 000203| |13/09/2021|008850|001|000003|01|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000003|02|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000003|03|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000003|04|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000003|05|1110201|1110202|1250.00|520-01 RECEB. TITULO 1 000204| |13/09/2021|008850|001|000003|01|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000003|02|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000003|03|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000003|04|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000003|05|1110201|1110202|1250.00|520-02 REC DE TITULO 1 000204| |13/09/2021|008850|001|000003|01|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000003|02|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000003|03|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000003|04|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000003|05|1110207|1120105|1250.00|520-07 BX TIT FAT 1 000204| |13/09/2021|008850|001|000003|01|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000003|02|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000003|03|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000003|04|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000003|05|1110207|1120104|1250.00|520-08 BX TIT LIQ 1 000204| |13/09/2021|008850|001|000003|01|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000003|02|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000003|03|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000003|04|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000003|05|1110201|1110202|3000.00|520-01 RECEB. TITULO 1 000205| |13/09/2021|008850|001|000003|01|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000003|02|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000003|03|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000003|04|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000003|05|1110201|1110202|3000.00|520-02 REC DE TITULO 1 000205| |13/09/2021|008850|001|000003|01|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000003|02|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000003|03|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000003|04|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000003|05|1110207|1120105|3000.00|520-07 BX TIT FAT 1 000205| |13/09/2021|008850|001|000003|01|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000003|02|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000003|03|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000003|04|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000003|05|1110207|1120104|3000.00|520-08 BX TIT LIQ 1 000205| |13/09/2021|008850|001|000004|01|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|02|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|03|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|04|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|05|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|01|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|02|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|03|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|04|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|05|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|01|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|02|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|03|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|04|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|05|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|01|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|02|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|03|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|04|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|05|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|01|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|02|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|03|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|04|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|05|1110201|1110202|1750.00|520-01 RECEB. TITULO FINCT6018| |13/09/2021|008850|001|000004|01|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|02|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|03|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|04|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|05|1110201|1110202|1750.00|520-02 REC DE TITULO FINCT6018| |13/09/2021|008850|001|000004|01|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|02|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|03|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|04|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|05|1110207|1120105|1750.00|520-07 BX TIT FAT FINCT6018| |13/09/2021|008850|001|000004|01|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|02|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|03|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|04|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|05|1110207|1120104|1750.00|520-08 BX TIT LIQ FINCT6018| |13/09/2021|008850|001|000004|01|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|02|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|03|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|04|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|05|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|01|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|02|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|03|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|04|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|05|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|01|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|02|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|03|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|04|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|05|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|01|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|02|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|03|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|04|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|05|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|01|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|02|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|03|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|04|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|05|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|01|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|02|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|03|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|04|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|05|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|01|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|02|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|03|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|04|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|05|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|01|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|02|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|03|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|04|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|05|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|01|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|02|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|03|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|04|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|05|1110201|1110202|437.50|520-01 RECEB. TITULO FINCT6019| |13/09/2021|008850|001|000004|01|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|02|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|03|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|04|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|05|1110201|1110202|437.50|520-02 REC DE TITULO FINCT6019| |13/09/2021|008850|001|000004|01|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|02|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|03|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|04|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|05|1110207|1120105|437.50|520-07 BX TIT FAT FINCT6019| |13/09/2021|008850|001|000004|01|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|02|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|03|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|04|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|05|1110207|1120104|437.50|520-08 BX TIT LIQ FINCT6019| |13/09/2021|008850|001|000004|01|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|02|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|03|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|04|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|05|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|01|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|02|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|03|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|04|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|05|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|01|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|02|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|03|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|04|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|05|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|01|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|02|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|03|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|04|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|05|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|01|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|02|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|03|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|04|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|05|1110201|1110202|2625.00|520-01 RECEB. TITULO FINCT601A| |13/09/2021|008850|001|000004|01|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|02|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|03|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|04|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|05|1110201|1110202|2625.00|520-02 REC DE TITULO FINCT601A| |13/09/2021|008850|001|000004|01|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|02|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|03|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|04|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|05|1110207|1120105|2625.00|520-07 BX TIT FAT FINCT601A| |13/09/2021|008850|001|000004|01|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|02|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|03|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|04|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |13/09/2021|008850|001|000004|05|1110207|1120104|2625.00|520-08 BX TIT LIQ FINCT601A| |16/09/2021|008850|001|000001|01|333444555|1110202|3000.00|500-01 TITULO A RECEBER FINXSE5CT015| |16/09/2021|008850|001|000001|02|333444555|1110202|3000.00|500-01 TITULO A RECEBER FINXSE5CT015| |16/09/2021|008850|001|000001|03|333444555|1110202|3000.00|500-01 TITULO A RECEBER FINXSE5CT015| |16/09/2021|008850|001|000001|04|333444555|1110202|3000.00|500-01 TITULO A RECEBER FINXSE5CT015| |16/09/2021|008850|001|000001|05|333444555|1110202|3000.00|500-01 TITULO A RECEBER FINXSE5CT015| |16/09/2021|008850|001|000001|01|1110201|1110202|3000.00|520-01 RECEB. TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|02|1110201|1110202|3000.00|520-01 RECEB. TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|03|1110201|1110202|3000.00|520-01 RECEB. TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|04|1110201|1110202|3000.00|520-01 RECEB. TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|05|1110201|1110202|3000.00|520-01 RECEB. TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|01|1110201|1110202|3000.00|520-02 REC DE TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|02|1110201|1110202|3000.00|520-02 REC DE TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|03|1110201|1110202|3000.00|520-02 REC DE TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|04|1110201|1110202|3000.00|520-02 REC DE TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|05|1110201|1110202|3000.00|520-02 REC DE TITULO FINLIQUIDACA| |16/09/2021|008850|001|000001|01|1110207|1120105|3000.00|520-07 BX TIT FAT FINLIQUIDACA| |16/09/2021|008850|001|000001|02|1110207|1120105|3000.00|520-07 BX TIT FAT FINLIQUIDACA| |16/09/2021|008850|001|000001|03|1110207|1120105|3000.00|520-07 BX TIT FAT FINLIQUIDACA| |16/09/2021|008850|001|000001|04|1110207|1120105|3000.00|520-07 BX TIT FAT FINLIQUIDACA| |16/09/2021|008850|001|000001|05|1110207|1120105|3000.00|520-07 BX TIT FAT FINLIQUIDACA| |16/09/2021|008850|001|000001|01|1110207|1120104|3000.00|520-08 BX TIT LIQ FINLIQUIDACA| |16/09/2021|008850|001|000001|02|1110207|1120104|3000.00|520-08 BX TIT LIQ FINLIQUIDACA| |16/09/2021|008850|001|000001|03|1110207|1120104|3000.00|520-08 BX TIT LIQ FINLIQUIDACA| |16/09/2021|008850|001|000001|04|1110207|1120104|3000.00|520-08 BX TIT LIQ FINLIQUIDACA| |16/09/2021|008850|001|000001|05|1110207|1120104|3000.00|520-08 BX TIT LIQ FINLIQUIDACA| |16/09/2021|008850|001|000002|01|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFINA110| |16/09/2021|008850|001|000002|02|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFINA110| |16/09/2021|008850|001|000002|03|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFINA110| |16/09/2021|008850|001|000002|04|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFINA110| |16/09/2021|008850|001|000002|05|1110201|1110202|2000.00|520-01 RECEB. TITULO FINFINA110| |16/09/2021|008850|001|000002|01|1110201|1110202|2000.00|520-02 REC DE TITULO FINFINA110| |16/09/2021|008850|001|000002|02|1110201|1110202|2000.00|520-02 REC DE TITULO FINFINA110| |16/09/2021|008850|001|000002|03|1110201|1110202|2000.00|520-02 REC DE TITULO FINFINA110| |16/09/2021|008850|001|000002|04|1110201|1110202|2000.00|520-02 REC DE TITULO FINFINA110| |16/09/2021|008850|001|000002|05|1110201|1110202|2000.00|520-02 REC DE TITULO FINFINA110| |16/09/2021|008850|001|000002|01|1110207|1120105|2000.00|520-07 BX TIT FAT FINFINA110| |16/09/2021|008850|001|000002|02|1110207|1120105|2000.00|520-07 BX TIT FAT FINFINA110| |16/09/2021|008850|001|000002|03|1110207|1120105|2000.00|520-07 BX TIT FAT FINFINA110| |16/09/2021|008850|001|000002|04|1110207|1120105|2000.00|520-07 BX TIT FAT FINFINA110| |16/09/2021|008850|001|000002|05|1110207|1120105|2000.00|520-07 BX TIT FAT FINFINA110| |16/09/2021|008850|001|000002|01|1110207|1120104|2000.00|520-08 BX TIT LIQ FINFINA110| |16/09/2021|008850|001|000002|02|1110207|1120104|2000.00|520-08 BX TIT LIQ FINFINA110| |16/09/2021|008850|001|000002|03|1110207|1120104|2000.00|520-08 BX TIT LIQ FINFINA110| |16/09/2021|008850|001|000002|04|1110207|1120104|2000.00|520-08 BX TIT LIQ FINFINA110| |16/09/2021|008850|001|000002|05|1110207|1120104|2000.00|520-08 BX TIT LIQ FINFINA110| |16/09/2021|008850|001|000003|01|001LH001|001LH002|2000.00|LP596 COMP CR - VALOR9| |16/09/2021|008850|001|000003|01|01234|01235|2000.00|LP596 - COMPENSACAO CR| |16/09/2021|008850|001|000003|01|001LH001|001LH002|2000.00|LP596 COMP CR - SE5| |16/09/2021|008850|001|000004|01|1110203|1110202|500.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |16/09/2021|008850|001|000004|02|1110203|1110202|250.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |16/09/2021|008850|001|000004|03|1110203|1110202|500.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |16/09/2021|008850|001|000004|04|1110203|1110202|500.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |16/09/2021|008850|001|000004|05|1110203|1110202|500.00|503 001 - SUBSTITUICAO PROVISORIA CR FI| |16/09/2021|008850|001|000004|01|||0.00|NSUBSTITUI| |27/09/2021|000001|001|000001|01|CTBR070_002DEB|CTBR070_002CRED|1000.00|TESTE CTBR070 COM ITEM E CLASSE DE VALOR| |27/09/2021|000001|001|000001|02|CTBR070_002DEB|CTBR070_002CRED|269.54|TESTE CTBR070 COM ITEM E CLASSE DE VALOR| |27/09/2021|000001|001|000001|03|CTBR070_002DEB|CTBR070_002CRED|1000.00|TESTE CTBR070 COM ITEM E CLASSE DE VALOR| |27/09/2021|000001|001|000001|04|CTBR070_002DEB|CTBR070_002CRED|1000.00|TESTE CTBR070 COM ITEM E CLASSE DE VALOR| |27/09/2021|000001|001|000001|05|CTBR070_002DEB|CTBR070_002CRED|1000.00|TESTE CTBR070 COM ITEM E CLASSE DE VALOR| |29/09/2021|008810|001|000001|01|12345|123456|500.00|LANCAMENTO 650| |29/09/2021|008810|001|000001|01|123456|12345|500.00|660-01 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|02|123456|12345|500.00|660-01 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|03|123456|12345|500.00|660-01 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|04|123456|12345|500.00|660-01 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|05|123456|12345|500.00|660-01 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|01|123456|12345|500.00|660-04 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|02|123456|12345|500.00|660-04 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|03|123456|12345|500.00|660-04 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|04|123456|12345|500.00|660-04 PELA NOTA FISCAL F0307E 001| |29/09/2021|008810|001|000001|05|123456|12345|500.00|660-04 PELA NOTA FISCAL F0307E 001| |29/09/2021|008850|001|000001|01|01234|01235|500.00|BX ADTO: PA F0307E CF. NF: PAPCAL4 FOR| |29/09/2021|008850|001|000001|01|||0.00|N MATA120 CT64| |04/10/2021|008850|001|000002|01|01234|01235|1000.00|BX ADTO: PA 04102021 CF. NF: FR3 P| |04/10/2021|008850|001|000002|01|||0.00|REF TERESINA PI| |05/10/2021|008810|001|000001|01|12345|123456|18040.00|LANCAMENTO 650| |05/10/2021|008810|001|000001|01|123456|12345|18040.00|660-01 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|02|123456|12345|18040.00|660-01 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|03|123456|12345|18040.00|660-01 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|04|123456|12345|18040.00|660-01 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|05|123456|12345|18040.00|660-01 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|01|123456|12345|18040.00|660-04 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|02|123456|12345|18040.00|660-04 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|03|123456|12345|18040.00|660-04 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|04|123456|12345|18040.00|660-04 PELA NOTA FISCAL 123321 1| |05/10/2021|008810|001|000001|05|123456|12345|18040.00|660-04 PELA NOTA FISCAL 123321 1| |05/10/2021|008850|001|000001|01|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN50_405| |05/10/2021|008850|001|000001|02|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN50_405| |05/10/2021|008850|001|000001|03|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN50_405| |05/10/2021|008850|001|000001|04|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN50_405| |05/10/2021|008850|001|000001|05|1110201|21101|1000.00|510-01 PAGAMENTO CONF DOC FINFIN50_405| |05/10/2021|008850|001|000001|01|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |05/10/2021|008850|001|000001|02|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |05/10/2021|008850|001|000001|03|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |05/10/2021|008850|001|000001|04|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |05/10/2021|008850|001|000001|05|1120106|1110222|1000.00|LCL - INCLUSAO DE TITULO A PAGAR LP 510-| |05/10/2021|008850|001|000001|01|||0.00|002| |05/10/2021|008850|001|000002|01|001LH001|001LH002|100.00|LP596 COMP CR - VALOR9| |05/10/2021|008850|001|000002|01|01234|01235|100.00|LP596 - COMPENSACAO CR| |05/10/2021|008850|001|000002|01|001LH001|001LH002|100.00|LP596 COMP CR - SE5| |13/10/2021|008810|001|000001|01|12345|123456|10.00|LANCAMENTO 650| |13/10/2021|008810|001|000001|01|123456|12345|10.00|660-01 PELA NOTA FISCAL 00000003007| |13/10/2021|008810|001|000001|01|123456|12345|10.00|660-04 PELA NOTA FISCAL 00000003007| |22/10/2021|000GCT|001|000001|01|1110201|1110202|4087.10|LP 694 - VIGENTE CNTA120TIRCT001| |22/10/2021|008850|001|000001|01|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000001|02|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000001|03|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000001|04|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000001|05|1110201|1110202|1000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000002|01|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000002|02|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000002|03|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000002|04|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |22/10/2021|008850|001|000002|05|1110201|1110202|10000.00|548-01 BORDERO DE TIT. COBRANCA SIM| |26/10/2021|000GCT|001|000001|01|1110201|1110202|3000.00|LP 694 - VIGENTE GCTCNTA300R0207| |26/10/2021|008810|001|000001|01|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000249 PLAN. 000002| |26/10/2021|008810|001|000001|02|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000249 PLAN. 000002| |26/10/2021|008810|001|000001|03|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000249 PLAN. 000002| |26/10/2021|008810|001|000001|04|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000249 PLAN. 000002| |26/10/2021|008810|001|000001|05|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000249 PLAN. 000002| |26/10/2021|008810|001|000001|01|1110201|1110201|1000.00|ITEM[001] - Tipo: NORMAL| |26/10/2021|008810|001|000002|01|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000250 PLAN. 000003| |26/10/2021|008810|001|000002|02|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000250 PLAN. 000003| |26/10/2021|008810|001|000002|03|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000250 PLAN. 000003| |26/10/2021|008810|001|000002|04|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000250 PLAN. 000003| |26/10/2021|008810|001|000002|05|GCT00000000000000001|GCT00000000000000001|1000.00|ENCER MD 000250 PLAN. 000003| |26/10/2021|008810|001|000002|01|1110201|1110201|1000.00|ITEM[001] - Tipo: NORMAL| |26/10/2021|008850|001|000001|01|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|02|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|03|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|04|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|05|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|01|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|02|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|03|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|04|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|05|1110201|1110202|175.00|587 001 - FATURAS A PAGAR| |26/10/2021|008850|001|000001|01|1110201||200.00|PAGTO.TITULO 290FINCT021A -FORNECEDOR AN| |26/10/2021|008850|001|000001|01|||0.00|DREA| |26/10/2021|008850|001|000001|01||1110202|200.00|PAGTO.TITULO 290FINCT021A -FORNECEDOR AN| |26/10/2021|008850|001|000001|01|||0.00|DREA| |26/10/2021|008850|001|000001|01|101010200001|101010200002|200.00|LP 530-007| |26/10/2021|008850|001|000001|02|101010200001|101010200002|200.00|LP 530-007| |26/10/2021|008850|001|000001|03|101010200001|101010200002|200.00|LP 530-007| |26/10/2021|008850|001|000001|04|101010200001|101010200002|200.00|LP 530-007| |26/10/2021|008850|001|000001|05|101010200001|101010200002|200.00|LP 530-007| |26/10/2021|008850|001|000001|01|1120106|1110222|200.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|02|1120106|1110222|200.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|03|1120106|1110222|200.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|04|1120106|1110222|200.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|05|1120106|1110222|200.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|01|000001|000002|200.00|LP 530-015 BX CP: 290FINCT021A -FORNECED| |26/10/2021|008850|001|000001|01|||0.00|OR ANDREA| |26/10/2021|008850|001|000001|01|000001|000002|200.00|CONTAB. RET PAG: 290FINCT021A NF| |26/10/2021|008850|001|000001|01|1110201||150.00|PAGTO.TITULO 290FINCT021B -FORNECEDOR AN| |26/10/2021|008850|001|000001|01|||0.00|DREA| |26/10/2021|008850|001|000001|01||1110202|150.00|PAGTO.TITULO 290FINCT021B -FORNECEDOR AN| |26/10/2021|008850|001|000001|01|||0.00|DREA| |26/10/2021|008850|001|000001|01|101010200001|101010200002|150.00|LP 530-007| |26/10/2021|008850|001|000001|02|101010200001|101010200002|150.00|LP 530-007| |26/10/2021|008850|001|000001|03|101010200001|101010200002|150.00|LP 530-007| |26/10/2021|008850|001|000001|04|101010200001|101010200002|150.00|LP 530-007| |26/10/2021|008850|001|000001|05|101010200001|101010200002|150.00|LP 530-007| |26/10/2021|008850|001|000001|01|1120106|1110222|150.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|02|1120106|1110222|150.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|03|1120106|1110222|150.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|04|1120106|1110222|150.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|05|1120106|1110222|150.00|LCL - BAIXAS A PAGAR LP 530-014| |26/10/2021|008850|001|000001|01|000001|000002|150.00|LP 530-015 BX CP: 290FINCT021B -FORNECED| |26/10/2021|008850|001|000001|01|||0.00|OR ANDREA| |26/10/2021|008850|001|000001|01|000001|000002|150.00|CONTAB. RET PAG: 290FINCT021B NF| |29/10/2021|008850|001|000001|01|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/10/2021|008850|001|000001|02|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/10/2021|008850|001|000001|03|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/10/2021|008850|001|000001|04|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |29/10/2021|008850|001|000001|05|1110201|1110202|600.00|548-01 BORDERO DE TIT. COBRANCA SIM| |08/11/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |08/11/2021|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|02|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|03|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|04|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|05|123456|12345|1000.00|660-01 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|02|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|03|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|04|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000219 1| |08/11/2021|008810|001|000001|05|123456|12345|1000.00|660-04 PELA NOTA FISCAL 000219 1| |09/11/2021|008850|001|000001|01|001LH001|001LH002|600.00|LP596 COMP CR - VALOR9| |09/11/2021|008850|001|000001|01|01234|01235|40.00|LP596 - COMPENSACAO CR| |09/11/2021|008850|001|000001|01|001LH001|001LH002|40.00|LP596 COMP CR - SE5| |09/11/2021|008850|001|000001|01|01234|01235|500.00|LP596 - COMPENSACAO CR| |09/11/2021|008850|001|000001|01|001LH001|001LH002|500.00|LP596 COMP CR - SE5| |09/11/2021|008850|001|000002|01|01235||600.00|ESTORNO COMP CR| |09/11/2021|008850|001|000002|02|01235||600.00|ESTORNO COMP CR| |09/11/2021|008850|001|000002|03|01235||600.00|ESTORNO COMP CR| |09/11/2021|008850|001|000002|04|01235||600.00|ESTORNO COMP CR| |09/11/2021|008850|001|000002|05|01235||600.00|ESTORNO COMP CR| |09/11/2021|008850|001|000002|01|01235|01234|500.00|ESTORNO - E5_VALOR| |09/11/2021|008850|001|000003|01|001LH001|001LH002|500.00|LP596 COMP CR - VALOR9| |09/11/2021|008850|001|000003|01|01234|01235|500.00|LP596 - COMPENSACAO CR| |09/11/2021|008850|001|000003|01|001LH001|001LH002|500.00|LP596 COMP CR - SE5| |09/11/2021|008850|001|000004|01|01235||500.00|ESTORNO COMP CR| |09/11/2021|008850|001|000004|02|01235||500.00|ESTORNO COMP CR| |09/11/2021|008850|001|000004|03|01235||500.00|ESTORNO COMP CR| |09/11/2021|008850|001|000004|04|01235||500.00|ESTORNO COMP CR| |09/11/2021|008850|001|000004|05|01235||500.00|ESTORNO COMP CR| |09/11/2021|008850|001|000004|01|000001|000002|500.00|LP588-012 VAR VALOR| |09/11/2021|008850|001|000004|02|000001|000002|500.00|LP588-012 VAR VALOR| |09/11/2021|008850|001|000004|03|000001|000002|500.00|LP588-012 VAR VALOR| |09/11/2021|008850|001|000004|04|000001|000002|500.00|LP588-012 VAR VALOR| |09/11/2021|008850|001|000004|05|000001|000002|500.00|LP588-012 VAR VALOR| |09/11/2021|008850|001|000004|01|01235|01234|500.00|ESTORNO - E5_VALOR| |12/11/2021|000GCT|001|000001|01|1110201|1110202|4546.17|LP 694 - VIGENTE GCTCNTA121CT247| |12/11/2021|000GCT|001|000002|01|1110201|1110202|4546.17|LP 694 - VIGENTE GCTCNTA121CT248| |16/11/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |16/11/2021|008810|001|000001|01|123456|12345|996.05|660-01 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|02|123456|12345|498.03|660-01 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|03|123456|12345|996.05|660-01 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|04|123456|12345|996.05|660-01 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|05|123456|12345|996.05|660-01 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|01|123456|12345|996.05|660-04 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|02|123456|12345|498.03|660-04 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|03|123456|12345|996.05|660-04 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|04|123456|12345|996.05|660-04 PELA NOTA FISCAL 000000001001| |16/11/2021|008810|001|000001|05|123456|12345|996.05|660-04 PELA NOTA FISCAL 000000001001| |25/11/2021|008810|001|000002|01|GCT00000000000000001|GCT00000000000000001|500.00|ENCER MD 000255 PLAN. 000001| |25/11/2021|008810|001|000002|02|GCT00000000000000001|GCT00000000000000001|500.00|ENCER MD 000255 PLAN. 000001| |25/11/2021|008810|001|000002|03|GCT00000000000000001|GCT00000000000000001|500.00|ENCER MD 000255 PLAN. 000001| |25/11/2021|008810|001|000002|04|GCT00000000000000001|GCT00000000000000001|500.00|ENCER MD 000255 PLAN. 000001| |25/11/2021|008810|001|000002|05|GCT00000000000000001|GCT00000000000000001|500.00|ENCER MD 000255 PLAN. 000001| |25/11/2021|008810|001|000002|01|1110201|1110201|500.00|ITEM[001] - Tipo: NORMAL| |26/11/2021|008850|001|000001|01|203010110|203010113|10000.00|AUTOMACAO FINR550 - CT033| |26/11/2021|008850|001|000001|01|203010110|203010114|30000.00|AUTOMACAO FINR550 - CT033| |26/11/2021|008850|001|000002|01|00000000000000000101|00000000000000000102|255.79|572 DESP001| |29/11/2021|008850|001|000001|01|1120109|1120101|10000.00|AUTOMACAO FINR550| |29/11/2021|008850|001|000001|01|1120110|1120101|30000.00|AUTOMACAO FINR550| |01/12/2021|008860|001|000001|01|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000001|02|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000001|03|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000002|01|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000002|02|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000002|03|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000003|01|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000003|02|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000003|03|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000004|01|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000004|02|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |01/12/2021|008860|001|000004|03|1320101|1110202|1.00|801-01 PELA AQUISICAO DO BEM| |07/12/2021|000GCT|001|000001|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA121CT252| |07/12/2021|000GCT|001|000002|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA121CT253| |07/12/2021|000GCT|001|000003|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA121CT254| |08/12/2021|000GCT|001|000001|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA121CT255| |13/12/2021|008850|001|000001|01|1110202||3000.00|LP 566 - SEQ002| |13/12/2021|008850|001|000001|02|1110202||3000.00|LP 566 - SEQ002| |13/12/2021|008850|001|000001|03|1110202||3000.00|LP 566 - SEQ002| |13/12/2021|008850|001|000001|04|1110202||3000.00|LP 566 - SEQ002| |13/12/2021|008850|001|000001|05|1110202||3000.00|LP 566 - SEQ002| |13/12/2021|008850|001|000001|01||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH CT0| |13/12/2021|008850|001|000001|02||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH CT0| |13/12/2021|008850|001|000001|03||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH CT0| |13/12/2021|008850|001|000001|04||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH CT0| |13/12/2021|008850|001|000001|05||1110201|2000.00|566 001 - CHEQUE SOBRE TITULOS N* CH CT0| |13/12/2021|008850|001|000001|01|||0.00|90_088| |13/12/2021|008850|001|000001|01|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |13/12/2021|008850|001|000001|02|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |13/12/2021|008850|001|000001|03|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |13/12/2021|008850|001|000001|04|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |13/12/2021|008850|001|000001|05|203010106|1110215|2000.00|TST CONTABILIZ LIB PAGTO CHEQUE| |14/12/2021|000001|001|000001|01|CTBA102_017|CTBA102_017C|100.00|TESTE EXCLUSAO E INCLUSAO MESMO DOC TEM| |14/12/2021|000001|001|000001|02|CTBA102_017|CTBA102_017C|100.00|TESTE EXCLUSAO E INCLUSAO MESMO DOC TEM| |14/12/2021|000001|001|000001|03|CTBA102_017|CTBA102_017C|100.00|TESTE EXCLUSAO E INCLUSAO MESMO DOC TEM| |14/12/2021|000001|001|000001|04|CTBA102_017|CTBA102_017C|100.00|TESTE EXCLUSAO E INCLUSAO MESMO DOC TEM| |14/12/2021|000001|001|000001|05|CTBA102_017|CTBA102_017C|100.00|TESTE EXCLUSAO E INCLUSAO MESMO DOC TEM| |14/12/2021|000001|001|000001|01|||0.00|QUE INCLUIR ATUALIZANDO TABELA CTF PARA| |14/12/2021|000001|001|000001|01|||0.00|R NA EXCLUSAO E S APOS REINCLUIR| |14/12/2021|008850|001|000001|01|1110201|1110202|17737.30|548-01 BORDERO DE TIT. COBRANCA SIM| |14/12/2021|008850|001|000001|02|1110201|1110202|17737.30|548-01 BORDERO DE TIT. COBRANCA SIM| |14/12/2021|008850|001|000001|03|1110201|1110202|17737.30|548-01 BORDERO DE TIT. COBRANCA SIM| |14/12/2021|008850|001|000001|04|1110201|1110202|17737.30|548-01 BORDERO DE TIT. COBRANCA SIM| |14/12/2021|008850|001|000001|05|1110201|1110202|17737.30|548-01 BORDERO DE TIT. COBRANCA SIM| |17/12/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |17/12/2021|008810|001|000001|01|123456|12345|1000.00|660-01 PELA NOTA FISCAL MAT116016| |17/12/2021|008810|001|000001|01|123456|12345|1000.00|660-04 PELA NOTA FISCAL MAT116016| |21/12/2021|000GCT|001|000001|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA121CT258| |21/12/2021|000GCT|001|000002|01|1110201|1110202|1000.00|LP 694 - VIGENTE GCTCNTA121CT259| |22/12/2021|000GCT|001|000001|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA300R0209| |22/12/2021|000GCT|001|000002|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA300R0210| |22/12/2021|008850|001|000001|01|1110201|1110202|3667.17|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000001|02|1110201|1110202|3667.17|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000001|03|1110201|1110202|3667.17|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000001|04|1110201|1110202|3667.17|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000001|05|1110201|1110202|3667.17|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000002|01|1110201|1110202|2188.66|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000002|02|1110201|1110202|2188.66|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000002|03|1110201|1110202|2188.66|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000002|04|1110201|1110202|2188.66|548-01 BORDERO DE TIT. COBRANCA SIM| |22/12/2021|008850|001|000002|05|1110201|1110202|2188.66|548-01 BORDERO DE TIT. COBRANCA SIM| |23/12/2021|000GCT|001|000001|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA300R0211| |27/12/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |27/12/2021|008810|001|000001|01|12345|123456|1000.00|LANCAMENTO 650| |27/12/2021|008810|001|000001|01|12345|001|1000.00|Lancamento 65C| |27/12/2021|008810|001|000001|01|12345|001|1000.00|Lancamento 65C| |27/12/2021|008810|001|000001|01|123456|12345|2000.00|660-01 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|02|123456|12345|2000.00|660-01 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|03|123456|12345|2000.00|660-01 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|04|123456|12345|2000.00|660-01 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|05|123456|12345|2000.00|660-01 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|01|123456|12345|2000.00|660-04 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|02|123456|12345|2000.00|660-04 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|03|123456|12345|2000.00|660-04 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|04|123456|12345|2000.00|660-04 PELA NOTA FISCAL LF00000071| |27/12/2021|008810|001|000001|05|123456|12345|2000.00|660-04 PELA NOTA FISCAL LF00000071| |10/01/2022|000GCT|001|000001|01|1110201|1110202|500.00|LP 694 - VIGENTE GCTCNTA300R0212| |14/01/2022|008850|001|000001|01|1110201|1110202|9385.00|521-01 BAIXAS A REC.- COBRANCA SIMP PIXP| |14/01/2022|008850|001|000001|01|||0.00|IXFIN115| |14/01/2022|008850|001|000001|01|1110201|1110202|18770.00|521-01 BAIXAS A REC.- COBRANCA SIMP PIXP| |14/01/2022|008850|001|000001|01|||0.00|IXFIN116| |01/04/2014|000001|001|000001|01|CTBR542001|CTBR542002|1000.00|CTBR542-1| |10/04/2014|000001|001|000001|01|CTBR542001|CTBR542002|89.00|CTBR542-2| |14/05/2014|000001|001|000001|01|11101003|42102|6350.00|TST CTBR480 TVJLRH FIL 2| |01/08/2014|000001|001|000001|01|101010200025|101010200026|800.00|CTBR110 LANCAMENTO AGOSTO| |02/08/2014|000001|001|000001|01|101010200025|101010200026|500.00|CTBR110 LANCAMENTO AGOSTO| |01/10/2014|000001|001|000001|01|101010200025|101010200026|1000.00|CTBR110 LANCAMENTO OUTUBRO| |31/05/2015|000001|001|000001|01|101010200008|101010200009|800.00|LANCAMENTO MES MAIO| |31/05/2015|000001|001|000001|02|101010200008|101010200009|400.00|LANCAMENTO MES MAIO| |31/05/2015|000001|001|000001|03|101010200008|101010200009|266.67|LANCAMENTO MES MAIO| |31/05/2015|000001|001|000001|04|101010200008|101010200009|200.00|LANCAMENTO MES MAIO| |31/05/2015|000001|001|000001|05|101010200008|101010200009|160.00|LANCAMENTO MES MAIO| |31/05/2015|000001|001|000002|01|101010200008|101010200009|100.00|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000002|02|101010200008|101010200009|50.00|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000002|03|101010200008|101010200009|33.33|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000002|04|101010200008|101010200009|25.00|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000002|05|101010200008|101010200009|20.00|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000003|01|101010200019|101010200020|100.00|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000003|02|101010200019|101010200020|50.00|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000003|03|101010200019|101010200020|33.33|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000003|04|101010200019|101010200020|25.00|LANCAMENTO COM CENTRO DE CUSTO| |31/05/2015|000001|001|000003|05|101010200019|101010200020|20.00|LANCAMENTO COM CENTRO DE CUSTO| |01/06/2015|000001|001|000001|01|101010200006|101010200007|100000.00|LANCAMENTO 01/JUNHO| |01/06/2015|000001|001|000001|02|101010200006|101010200007|50000.00|LANCAMENTO 01/JUNHO| |01/06/2015|000001|001|000001|03|101010200006|101010200007|33333.33|LANCAMENTO 01/JUNHO| |01/06/2015|000001|001|000001|04|101010200006|101010200007|25000.00|LANCAMENTO 01/JUNHO| |01/06/2015|000001|001|000001|05|101010200006|101010200007|20000.00|LANCAMENTO 01/JUNHO| |01/06/2015|000001|001|000002|01||101010200006|1050.00|LANCAMENTO CREDITO| |01/06/2015|000001|001|000002|02||101010200006|525.00|LANCAMENTO CREDITO| |01/06/2015|000001|001|000002|03||101010200006|350.00|LANCAMENTO CREDITO| |01/06/2015|000001|001|000002|04||101010200006|262.50|LANCAMENTO CREDITO| |01/06/2015|000001|001|000002|05||101010200006|210.00|LANCAMENTO CREDITO| |01/06/2015|000001|001|000003|01|101010200006|101010200007|200.00|LANCAMENTO COM TODAS ENTIDADES| |01/06/2015|000001|001|000003|02|101010200006|101010200007|100.00|LANCAMENTO COM TODAS ENTIDADES| |01/06/2015|000001|001|000003|03|101010200006|101010200007|66.67|LANCAMENTO COM TODAS ENTIDADES| |01/06/2015|000001|001|000003|04|101010200006|101010200007|50.00|LANCAMENTO COM TODAS ENTIDADES| |01/06/2015|000001|001|000003|05|101010200006|101010200007|40.00|LANCAMENTO COM TODAS ENTIDADES| |01/06/2015|000001|001|000004|01|101010200021|201010100003|300.00|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|02|101010200021|201010100003|150.00|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|03|101010200021|201010100003|100.00|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|04|101010200021|201010100003|75.00|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|05|101010200021|201010100003|60.00|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|01|101010200021|201010100003|5624.61|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|02|101010200021|201010100003|2812.31|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|03|101010200021|201010100003|1874.87|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|04|101010200021|201010100003|1406.15|TESTE CTBR400- CENTAVOS| |01/06/2015|000001|001|000004|05|101010200021|201010100003|1124.92|TESTE CTBR400- CENTAVOS| |02/06/2015|000001|001|000001|01|101010200007||1050.00|LANCAMENTO DEBITO| |02/06/2015|000001|001|000001|02|101010200007||525.00|LANCAMENTO DEBITO| |02/06/2015|000001|001|000001|03|101010200007||350.00|LANCAMENTO DEBITO| |02/06/2015|000001|001|000001|04|101010200007||262.50|LANCAMENTO DEBITO| |02/06/2015|000001|001|000001|05|101010200007||210.00|LANCAMENTO DEBITO| |02/06/2015|000001|001|000002|01|101010200006|101010200007|1000.00|LANCAMENTO COM TODAS ENTIDADES| |02/06/2015|000001|001|000002|02|101010200006|101010200007|500.00|LANCAMENTO COM TODAS ENTIDADES| |02/06/2015|000001|001|000002|03|101010200006|101010200007|333.33|LANCAMENTO COM TODAS ENTIDADES| |02/06/2015|000001|001|000002|04|101010200006|101010200007|250.00|LANCAMENTO COM TODAS ENTIDADES| |02/06/2015|000001|001|000002|05|101010200006|101010200007|200.00|LANCAMENTO COM TODAS ENTIDADES| |02/06/2015|000001|001|000003|01|201010100003|101010200021|5924.60|TESTE CTBR400- CENTAVOS| |02/06/2015|000001|001|000003|02|201010100003|101010200021|2962.30|TESTE CTBR400- CENTAVOS| |02/06/2015|000001|001|000003|03|201010100003|101010200021|1974.87|TESTE CTBR400- CENTAVOS| |02/06/2015|000001|001|000003|04|201010100003|101010200021|1481.15|TESTE CTBR400- CENTAVOS| |02/06/2015|000001|001|000003|05|201010100003|101010200021|1184.92|TESTE CTBR400- CENTAVOS| |03/06/2015|000001|001|000001|01|||0.00|COM CENTRO DE CUSTO E ITEM CONTABIL| |03/06/2015|000001|001|000001|01|101010200007|101010200006|500.00|LANCAMENTO COM ENTIDADES CONTABEIS| |03/06/2015|000001|001|000001|02|101010200007|101010200006|250.00|LANCAMENTO COM ENTIDADES CONTABEIS| |03/06/2015|000001|001|000001|03|101010200007|101010200006|166.67|LANCAMENTO COM ENTIDADES CONTABEIS| |03/06/2015|000001|001|000001|04|101010200007|101010200006|125.00|LANCAMENTO COM ENTIDADES CONTABEIS| |03/06/2015|000001|001|000001|05|101010200007|101010200006|100.00|LANCAMENTO COM ENTIDADES CONTABEIS| |04/06/2015|000001|001|000001|01|CTR400PRCD|CTR400PRCC|5924.60|TESTE CTBR400- CENTAVOS PROCED| |04/06/2015|000001|001|000001|02|CTR400PRCD|CTR400PRCC|2962.30|TESTE CTBR400- CENTAVOS PROCED| |04/06/2015|000001|001|000001|03|CTR400PRCD|CTR400PRCC|1974.87|TESTE CTBR400- CENTAVOS PROCED| |04/06/2015|000001|001|000001|04|CTR400PRCD|CTR400PRCC|1481.15|TESTE CTBR400- CENTAVOS PROCED| |04/06/2015|000001|001|000001|05|CTR400PRCD|CTR400PRCC|1184.92|TESTE CTBR400- CENTAVOS PROCED| |07/06/2015|000001|001|000001|01|11101005||200.00|TESTE CTBR250| |07/06/2015|000001|001|000001|02|11101005||100.00|TESTE CTBR250| |07/06/2015|000001|001|000001|03|11101005||66.67|TESTE CTBR250| |07/06/2015|000001|001|000001|04|11101005||50.00|TESTE CTBR250| |07/06/2015|000001|001|000001|05|11101005||40.00|TESTE CTBR250| |10/06/2015|000001|001|000001|01|101010200013|101010200014|420.00|LANCAMENTO COM ENTIDADES ADICIONAIS| |10/06/2015|000001|001|000001|02|101010200013|101010200014|210.00|LANCAMENTO COM ENTIDADES ADICIONAIS| |10/06/2015|000001|001|000001|03|101010200013|101010200014|140.00|LANCAMENTO COM ENTIDADES ADICIONAIS| |10/06/2015|000001|001|000001|04|101010200013|101010200014|105.00|LANCAMENTO COM ENTIDADES ADICIONAIS| |10/06/2015|000001|001|000001|05|101010200013|101010200014|84.00|LANCAMENTO COM ENTIDADES ADICIONAIS| |10/06/2015|000001|001|000002|01|101010200013|101010200014|200.00|LANCAMENTO COM ENTIDADES CONTABEIS| |10/06/2015|000001|001|000002|02|101010200013|101010200014|100.00|LANCAMENTO COM ENTIDADES CONTABEIS| |10/06/2015|000001|001|000002|03|101010200013|101010200014|66.67|LANCAMENTO COM ENTIDADES CONTABEIS| |10/06/2015|000001|001|000002|04|101010200013|101010200014|50.00|LANCAMENTO COM ENTIDADES CONTABEIS| |10/06/2015|000001|001|000002|05|101010200013|101010200014|40.00|LANCAMENTO COM ENTIDADES CONTABEIS| |10/06/2015|008860|001|000001|01|101010200015|101010200016|10000.00|801-01 AQUISICAO DO BEM-CT009| |10/06/2015|008860|001|000001|02|101010200015|101010200016|5000.00|801-01 AQUISICAO DO BEM-CT009| |10/06/2015|008860|001|000001|03|101010200015|101010200016|3333.33|801-01 AQUISICAO DO BEM-CT009| |10/06/2015|008860|001|000001|04|101010200015|101010200016|2500.00|801-01 AQUISICAO DO BEM-CT009| |10/06/2015|008860|001|000001|05|101010200015|101010200016|2000.00|801-01 AQUISICAO DO BEM-CT009| |25/06/2015|000001|001|000001|01|101010200017|101010200018|440.00|LANCAMENTO CONTABIL COM CONTINUACAO| |25/06/2015|000001|001|000001|02|101010200017|101010200018|220.00|LANCAMENTO CONTABIL COM CONTINUACAO| |25/06/2015|000001|001|000001|03|101010200017|101010200018|146.67|LANCAMENTO CONTABIL COM CONTINUACAO| |25/06/2015|000001|001|000001|04|101010200017|101010200018|110.00|LANCAMENTO CONTABIL COM CONTINUACAO| |25/06/2015|000001|001|000001|05|101010200017|101010200018|88.00|LANCAMENTO CONTABIL COM CONTINUACAO| |25/06/2015|000001|001|000001|01|||0.00|DE HISTORICO PARA O RELATORIO RAZAO POR| |25/06/2015|000001|001|000001|01|||0.00|CENTRO DE CUSTO(CTBR440) FILIAL D MG 02| |25/06/2015|000001|001|000002|01|101010200019|101010200020|200.00|LANCAMENTO COM TODAS ENTIDADES| |25/06/2015|000001|001|000002|02|101010200019|101010200020|100.00|LANCAMENTO COM TODAS ENTIDADES| |25/06/2015|000001|001|000002|03|101010200019|101010200020|66.67|LANCAMENTO COM TODAS ENTIDADES| |25/06/2015|000001|001|000002|04|101010200019|101010200020|50.00|LANCAMENTO COM TODAS ENTIDADES| |25/06/2015|000001|001|000002|05|101010200019|101010200020|40.00|LANCAMENTO COM TODAS ENTIDADES| |26/06/2015|000001|001|000001|01|101010200019|101010200020|300.00|LANCAMENTO COM TODAS ENTIDADES| |26/06/2015|000001|001|000001|02|101010200019|101010200020|150.00|LANCAMENTO COM TODAS ENTIDADES| |26/06/2015|000001|001|000001|03|101010200019|101010200020|100.00|LANCAMENTO COM TODAS ENTIDADES| |26/06/2015|000001|001|000001|04|101010200019|101010200020|75.00|LANCAMENTO COM TODAS ENTIDADES| |26/06/2015|000001|001|000001|05|101010200019|101010200020|60.00|LANCAMENTO COM TODAS ENTIDADES| |27/06/2015|000001|001|000001|01|101010200023|101010200024|1000.00|TESTE LANCAMENTO CONTABIL CTBR400| |27/06/2015|000001|001|000001|02|101010200023|101010200024|500.00|TESTE LANCAMENTO CONTABIL CTBR400| |27/06/2015|000001|001|000001|03|101010200023|101010200024|333.33|TESTE LANCAMENTO CONTABIL CTBR400| |27/06/2015|000001|001|000001|04|101010200023|101010200024|250.00|TESTE LANCAMENTO CONTABIL CTBR400| |27/06/2015|000001|001|000001|05|101010200023|101010200024|200.00|TESTE LANCAMENTO CONTABIL CTBR400| |27/06/2015|000001|001|000001|01|||0.00|COM CONTINUACAO DE HISTORICO| |28/06/2015|000001|001|000001|01|101010200023|101010200024|500.00|TESTE LANCAMENTO CONTABIL CTBR400| |28/06/2015|000001|001|000001|02|101010200023|101010200024|250.00|TESTE LANCAMENTO CONTABIL CTBR400| |28/06/2015|000001|001|000001|03|101010200023|101010200024|166.67|TESTE LANCAMENTO CONTABIL CTBR400| |28/06/2015|000001|001|000001|04|101010200023|101010200024|125.00|TESTE LANCAMENTO CONTABIL CTBR400| |28/06/2015|000001|001|000001|05|101010200023|101010200024|100.00|TESTE LANCAMENTO CONTABIL CTBR400| |28/06/2015|000001|001|000001|01|||0.00|COM CONTINUACAO DE HISTORICO| |01/07/2015|000001|001|000001|01|101010200048||12000.00|TESTE CTBR440| |01/07/2015|000001|001|000001|02|101010200048||6000.00|TESTE CTBR440| |01/07/2015|000001|001|000001|03|101010200048||4000.00|TESTE CTBR440| |01/07/2015|000001|001|000001|04|101010200048||3000.00|TESTE CTBR440| |01/07/2015|000001|001|000001|05|101010200048||2400.00|TESTE CTBR440| |31/01/2016|008860|001|000001|01|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/01/2016|008860|001|000001|01|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |10/04/2016|008860|001|000001|01|111000301|132020001|2000.00|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|02|111000301|132020001|1000.85|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|03|111000301|132020001|667.04|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|04|111000301|132020001|500.21|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|05|111000301|132020001|400.00|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|01|111000301|132020001|10000.00|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|02|111000301|132020001|5004.25|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|03|111000301|132020001|3335.22|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|04|111000301|132020001|2501.06|LP810 | BAIXA DO ATIVO| |10/04/2016|008860|001|000001|05|111000301|132020001|2000.00|LP810 | BAIXA DO ATIVO| |11/07/2016|000GCT|001|000002|01|1110201|1110202|1000.00|LP 693 - APROPRI HONDA_P12_00037 1| |05/09/2016|008850|001|000001|01|1120301|11301|1000.00|520-001 BAIXAS A RECEBER FIN000059| |05/09/2016|008850|001|000002|01|1120301|11301|1040.00|520-001 BAIXAS A RECEBER FIN000059| |05/09/2016|008850|001|000003|01|1120301|11301|700.00|520-001 BAIXAS A RECEBER FIN000060| |05/09/2016|008850|001|000004|01|1120301|11301|1200.00|520-001 BAIXAS A RECEBER FIN000060| |05/09/2016|008850|001|000005|01|1120301|11301|370.00|520-001 BAIXAS A RECEBER FIN000061| |05/09/2016|008850|001|000006|01|1120301|11301|630.00|520-001 BAIXAS A RECEBER FIN000061| |01/04/2017|000001|001|000001|01|4101010001|2101010001|100.00|TESTE CTBA190| |01/04/2017|000001|001|000002|01|4101010001|2101010001|200.00|TESTE CTBA190| |08/08/2019|008850|001|000001|01|01234||17000.00|LP 597-001 DEBITO 022| |08/08/2019|008850|001|000001|01||01235|17000.00|LP 597-002 CREDITO 6154| |08/08/2019|008850|001|000002|01|01234||600.00|LP 597-001 DEBITO 022| |08/08/2019|008850|001|000002|01||01235|600.00|LP 597-002 CREDITO 6154| |30/08/2019|008850|001|000001|01|001LH001|001LH002|3356.47|Apropriacao de juros/impostos mensal sob| |30/08/2019|008850|001|000001|01|||0.00|re aplicacao e emprestimos| |30/09/2019|008850|001|000001|01|001LH001|001LH002|2.19|Apropriacao de juros/impostos mensal sob| |30/09/2019|008850|001|000001|01|||0.00|re aplicacao e emprestimos| |30/09/2019|008850|001|000001|01|001LH001|001LH002|7770.96|Apropriacao de juros/impostos mensal sob| |30/09/2019|008850|001|000001|01|||0.00|re aplicacao e emprestimos| |30/09/2019|008850|001|000002|01|001LH001|001LH002|2.19|Apropriacao de juros/impostos mensal sob| |30/09/2019|008850|001|000002|01|||0.00|re aplicacao e emprestimos| |30/09/2019|008850|001|000002|01|001LH001|001LH002|4487.72|Apropriacao de juros/impostos mensal sob| |30/09/2019|008850|001|000002|01|||0.00|re aplicacao e emprestimos| |30/09/2019|008850|001|000002|01|001LH001|001LH002|7770.96|Apropriacao de juros/impostos mensal sob| |30/09/2019|008850|001|000002|01|||0.00|re aplicacao e emprestimos| |31/07/2020|008860|001|000001|01|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|833.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|100.00|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|806.45|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|333.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|166.67|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|208.33|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|01|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|02|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|03|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|04|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |31/07/2020|008860|001|000001|05|1320105|1320101|872.98|LP820 - DEPREC. MENSAL| |25/09/2020|008850|001|000001|01|1120301|11301|30000.00|520-001 BAIXAS A RECEBER MTH007| |01/11/2020|000001|001|000001|01|CTBR040_1||1563.99|TESTE CTBR040| |02/11/2020|000001|001|000001|01||CTBR040_1|1563.99|TESTE CTBR040| |11/12/2020|008850|001|000001|01|001LH001|001LH002|4000.00|Pagamento da despesa MTH024 001| |21/12/2020|000001|001|000001|01|360001||1000.00|CTBR360 TIPO SALDO 1| |21/12/2020|000001|001|000002|01|360001||1000.00|CTBR360 TIPO SALDO 3| |21/12/2020|000001|001|000003|01|370001||500.00|CTBR360 TIPO SALDO 1| |21/12/2020|000001|001|000003|01||370001|500.00|CTBR360 TIPO SALDO 1| |24/03/2021|008810|001|000001|01|1110201|1110202|1000.00|LP697 - ENCERRAMENTO DA MEDICAO| |24/03/2021|008810|001|000001|01|1110201|1110202|1000.00|LP69A - ENCERRAMENTO ITENS| |26/03/2021|008810|001|000001|01|1110201|1110202|1000.00|LP697 - ENCERRAMENTO DA MEDICAO| |26/03/2021|008810|001|000001|01|1110201|1110202|1000.00|LP69A - ENCERRAMENTO ITENS| |03/08/2021|000001|001|000001|01|CTBR040S1|CTBR040S2|1000.00|TESTE| |26/11/2021|008850|001|000001|01|203010110|203010113|20000.00|AUTOMACAO FINR550 - CT033| |26/11/2021|008850|001|000001|01|203010110|203010114|40000.00|AUTOMACAO FINR550 - CT033| |29/11/2021|008850|001|000001|01|1120109|1120101|20000.00|AUTOMACAO FINR550| |29/11/2021|008850|001|000001|01|1120110|1120101|40000.00|AUTOMACAO FINR550| |05/01/2013|000001|001|000001|01|21101001|31101001|50000.00|LCTO 1 D RJ 01| |05/01/2013|000001|001|000001|03|21101001|31101001|50000.00|LCTO 1 D RJ 01| |05/01/2013|000001|001|000001|04|21101001|31101001|50000.00|LCTO 1 D RJ 01| |20/05/2014|000001|001|000001|01|21101001|31101001|4000.00|LCTO 2 D RJ 01| |02/01/2015|000001|001|000001|01|101010101|203010101|500000.00|INTEGRALIZACAO DE CAPITAL PELOS SOCIOS| |02/01/2015|000001|001|000002|01|101010201|101010101|480000.00|DEPOSITO EM DINHEIRO NESTA DATA| |03/01/2015|000001|001|000001|01|31101090108|101010101|3000.00|PAGTO DESPESAS DE REGISTRO| |04/01/2015|000001|001|000002|01|31101070126|101010101|3000.00|COMPRA DE MATERIAL DE ESCRITORIO| |05/01/2015|000001|001|000001|01|102030107|201010301|100000.00|COMPRA DE MOVEIS E UTENSILIOS A PRAZO| |06/01/2015|000001|001|000001|01|101030101|201010301|200000.00|COMPRA DE PRODUTOS A PRAZO| |07/01/2015|000001|001|000001|01|31101070127|101010201|5000.00|PG FAT CONSUMO DE AGUA/ENERGIA| |08/01/2015|000001|001|000001|01|30101070125|101010201|3000.00|PAGTO DESPESAS DE ALUGUEL| |09/01/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |10/01/2015|000001|001|000001|01|31101030101|101030101|128571.42|TRANSFER CUSTO DE PRODUTOS VENDIDOS| |11/01/2015|000001|001|000001|01|30101070123|201010903|12000.00|VALOR IMPOSTO APUR S/ VENDAS, A RECOLHER| |12/01/2015|000001|001|000001|01|30101070102|101010201|30000.00|PGTO SALARIOS AOS FUNCIONARIOS REF MES| |13/01/2015|000001|001|000001|01|101010201|101010101|175000.00|DEPOSITO EFETUADO EM DINH/CHEQUE NESTA D| |14/01/2015|000001|001|000001|01|201010301|101010201|180000.00|PAGTO EFETUADO A FORNECEDORES EM CHEQUE| |15/01/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |16/01/2015|000001|001|000001|01|31101030101|101030101|50000.00|TRANSFERENCIA CUSTO PRODUTOS VENDIDOS| |17/01/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/02/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/02/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/02/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/03/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/03/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/03/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |04/04/2015|000001|001|000001|01|300333001|111000301|20000.00|RECEITA CLIENTE| |04/04/2015|000001|001|000001|01|300333002|111000302|20000.00|RECEITA CLIENTE| |04/04/2015|000001|001|000001|01|300333003|111000303|20000.00|RECEITA CLIENTE| |09/04/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/04/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/04/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/05/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/05/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/05/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/06/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |10/06/2015|000001|001|000001|01|CTBR140D|CTBR140C|5000.00|TESTE AGLUTINA POR CODIGO| |15/06/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/06/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |20/06/2015|000001|001|000001|01|101010604|101010605|404.00|TESTE CTBR404 -RAZAO PLANO REFERENCIAL| |20/06/2015|000001|001|000001|01|||0.00|COM CONTINUACAO DE HISTORICO| |09/07/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/07/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/07/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/08/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/08/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/08/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/09/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/09/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/09/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |28/09/2015|000001|001|000002|01|1110201||5000.00|TESTE| |28/09/2015|000001|001|000002|01||1110202|5000.00|TESTE| |28/09/2015|008850|001|000001|01|1110201|1110202|1000.00|TESTE| |28/09/2015|008850|001|000001|01|1110202|1110201|2000.00|TESTE 002| |28/09/2015|008850|001|000001|01|1110201|1110202|3000.00|TESTE 003| |28/09/2015|008850|001|000001|01|1110202|1110201|4000.00|TESTE 004| |09/10/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/10/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/10/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/11/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/11/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/11/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/12/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/12/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/12/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |22/05/2016|008920|001|000001|01|203010106|203010107|2000.00|TUCWUT-05| |22/05/2016|008920|001|000001|01|203010107|203010106|3200.00|TUCWUT-06| |23/05/2016|008921|001|000001|01|203010107|203010106|5000.00|TUCWUT-07| |23/05/2016|008921|001|000001|01|203010106|203010107|4500.00|TUCWUT-08| |01/01/2017|000001|001|000001|01|30101010109|201010912|1000.00|TESTE CTBR200| |31/01/2017|AP1701|001|000001|01|203040101|30101010109|1000.00|APURACAO DE RESULTADOS| |09/09/2019|000001|001|000001|01|98000000000000000001|98000000000000000011|2999.36|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000001|03|98000000000000000001|98000000000000000011|2999.36|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000001|04|98000000000000000001|98000000000000000011|2999.36|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000002|01|98000000000000000001|98000000000000000011|3999.32|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000002|03|98000000000000000001|98000000000000000011|3999.32|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000002|04|98000000000000000001|98000000000000000011|3999.32|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000003|01|98000000000000000001|98000000000000000011|3999.32|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000003|03|98000000000000000001|98000000000000000011|3999.32|LANÇAMENTO PARA O RELATÓRIO CTBR370| |09/09/2019|000001|001|000003|04|98000000000000000001|98000000000000000011|3999.32|LANÇAMENTO PARA O RELATÓRIO CTBR370| |04/10/2019|BF517P|001|000001|01||CTBR517P01|30000.00|01| |04/10/2019|BF517P|001|000001|01||CTBR517P02|7000.00|02| |04/10/2019|BF517P|001|000001|01||CTBR517P03|99999.00|03| |04/10/2019|BF517P|001|000001|01||CTBR517P04|2002.00|04| |04/10/2019|BF517P|001|000001|01|CTBR517P05||9000.00|05| |04/11/2019|BF517P|001|000001|01||CTBR517P01|30000.00|01| |04/11/2019|BF517P|001|000001|01||CTBR517P02|7000.00|02| |04/11/2019|BF517P|001|000001|01||CTBR517P03|99999.00|03| |04/11/2019|BF517P|001|000001|01||CTBR517P04|2002.00|04| |04/11/2019|BF517P|001|000001|01|CTBR517P05||9000.00|05| |05/10/2014|000001|001|000001|01|21101001|31101001|15000.00|LCTO 1 D RJ 02| |02/01/2015|000001|001|000001|01|101010101|203010101|500000.00|INTEGRALIZACAO DE CAPITAL PELOS SOCIOS| |02/01/2015|000001|001|000002|01|101010201|101010101|480000.00|DEPOSITO EM DINHEIRO NESTA DATA| |03/01/2015|000001|001|000001|01|31101090108|101010101|3000.00|PAGTO DESPESAS DE REGISTRO| |04/01/2015|000001|001|000001|01|31101070126|101010101|3000.00|COMPRA DE MATERIAL DE ESCRITORIO| |05/01/2015|000001|001|000001|01|102030107|201010301|100000.00|COMPRA DE MOVEIS E UTENSILIOS A PRAZO| |06/01/2015|000001|001|000001|01|101030101|201010301|200000.00|COMPRA DE PRODUTOS A PRAZO| |07/01/2015|000001|001|000001|01|31101070127|101010201|5000.00|PG FAT CONSUMO DE AGUA/ENERGIA| |08/01/2015|000001|001|000001|01|30101070125|101010201|3000.00|PAGTO DESPESAS DE ALUGUEL| |09/01/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |10/01/2015|000001|001|000001|01|31101030101|101030101|128571.42|TRANSFER CUSTO DE PRODUTOS VENDIDOS| |11/01/2015|000001|001|000001|01|30101070123|201010903|12000.00|VALOR IMPOSTO APUR S/ VENDAS, A RECOLHER| |12/01/2015|000001|001|000001|01|30101070102|101010201|30000.00|PGTO SALARIOS AOS FUNCIONARIOS REF MES| |13/01/2015|000001|001|000001|01|101010201|101010101|175000.00|DEPOSITO EFETUADO EM DINH/CHEQUE NESTA D| |14/01/2015|000001|001|000001|01|201010301|101010201|180000.00|PAGTO EFETUADO A FORNECEDORES EM CHEQUE| |15/01/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |16/01/2015|000001|001|000001|01|31101030101|101030101|50000.00|TRANSFERENCIA CUSTO PRODUTOS VENDIDOS| |17/01/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/02/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/02/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/02/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/03/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/03/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/03/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/04/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/04/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/04/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/05/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |10/05/2015|000001|001|000001|01|101030101|201011501|1000.00|RATEIO OFF-LINE| |11/05/2015|000001|001|000001|01|101011003|31101090113|6000.00|RATEIO OFF-LINE| |15/05/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/05/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |04/06/2015|000001|001|000001|01|30101070126|101010101|50.83|LANCAMENTO 01| |04/06/2015|000001|001|000001|01|30101070126|101010101|178.84|LANCAMENTO 02| |04/06/2015|000001|001|000001|01|30101070126|101010101|15.53|LANCAMENTO 03| |04/06/2015|000001|001|000001|01|30101070126|101010101|15.53|LANCAMENTO 04| |04/06/2015|000001|001|000002|01|30101070126|101010101|10.00|10| |09/06/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |14/06/2015|000001|001|000001|01|CTBR110D000000000001|CTBR110C000000000001|50000.00|COMPRA 01 - CTBR110| |14/06/2015|000001|001|000001|02|CTBR110D000000000001|CTBR110C000000000001|25000.00|COMPRA 01 - CTBR110| |14/06/2015|000001|001|000002|01|CTBR110D000000000002|CTBR110C000000000002|80000.00|COMPRA EXT NITEROI - CTBR110| |14/06/2015|000001|001|000002|02|CTBR110D000000000002|CTBR110C000000000002|40000.00|COMPRA EXT NITEROI - CTBR110| |15/06/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |16/06/2015|000001|001|000001|01|CTBR110D000000000001|CTBR110C000000000001|50000.00|COMPRA CTBR110 R3 1| |16/06/2015|000001|001|000002|01|CTBR110D000000000002|CTBR110C000000000002|80000.00|COMPRA CTBR110 R3 2| |17/06/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/07/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/07/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/07/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/08/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/08/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/08/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/09/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/09/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/09/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/10/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/10/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/10/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/11/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/11/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/11/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/12/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/12/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/12/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |31/12/2018|000001|001|000001|01|11010202004|21010100000000000|52.27|TESTE CTBR049| |01/01/2019|000001|001|000001|01|11010202004|21010100000000000|401588555.80|TESTE CTBR049| |01/01/2019|000001|001|000002|01|11010202004|21010100004769600|20000.00|TESTE CTBR049| |10/04/2014|000001|001|000001|01|CTR2608000000014|CTR2608000000015|10000000.00|VENDA CAFE ARABICA CTR260| |10/04/2014|000001|001|000001|02|CTR2608000000014|CTR2608000000015|5000000.00|VENDA CAFE ARABICA CTR260| |10/04/2014|000001|001|000001|03|CTR2608000000014|CTR2608000000015|3333333.33|VENDA CAFE ARABICA CTR260| |10/04/2014|000001|001|000001|04|CTR2608000000014|CTR2608000000015|2500000.00|VENDA CAFE ARABICA CTR260| |10/04/2014|000001|001|000001|05|CTR2608000000014|CTR2608000000015|2000000.00|VENDA CAFE ARABICA CTR260| |08/05/2014|ART281|001|000001|01|RAT00000000000000001||59592.45|TESTE| |08/05/2014|ART281|001|000001|02|RAT00000000000000001||29796.23|TESTE| |08/05/2014|ART281|001|000001|03|RAT00000000000000001||19864.15|TESTE| |08/05/2014|ART281|001|000001|04|RAT00000000000000001||14898.11|TESTE| |08/05/2014|ART281|001|000001|05|RAT00000000000000001||11918.49|TESTE| |09/05/2014|ART281|001|000001|01||RAT00000000000000001|352.21|TESTE RATEIO| |09/05/2014|ART281|001|000001|02||RAT00000000000000001|176.11|TESTE RATEIO| |09/05/2014|ART281|001|000001|03||RAT00000000000000001|117.40|TESTE RATEIO| |09/05/2014|ART281|001|000001|04||RAT00000000000000001|88.05|TESTE RATEIO| |09/05/2014|ART281|001|000001|05||RAT00000000000000001|70.44|TESTE RATEIO| |09/05/2014|ART281|001|000001|01|RAT00000000000000003|RAT00000000000000001|2028.02|TESTE RATEIO| |09/05/2014|ART281|001|000001|02|RAT00000000000000003|RAT00000000000000001|1014.01|TESTE RATEIO| |09/05/2014|ART281|001|000001|03|RAT00000000000000003|RAT00000000000000001|676.01|TESTE RATEIO| |09/05/2014|ART281|001|000001|04|RAT00000000000000003|RAT00000000000000001|507.01|TESTE RATEIO| |09/05/2014|ART281|001|000001|05|RAT00000000000000003|RAT00000000000000001|405.60|TESTE RATEIO| |09/05/2014|ART281|001|000001|01|RAT00000000000000003|RAT00000000000000001|56558.14|TESTE RATEIO| |09/05/2014|ART281|001|000001|02|RAT00000000000000003|RAT00000000000000001|28279.07|TESTE RATEIO| |09/05/2014|ART281|001|000001|03|RAT00000000000000003|RAT00000000000000001|18852.71|TESTE RATEIO| |09/05/2014|ART281|001|000001|04|RAT00000000000000003|RAT00000000000000001|14139.54|TESTE RATEIO| |09/05/2014|ART281|001|000001|05|RAT00000000000000003|RAT00000000000000001|11311.63|TESTE RATEIO| |21/06/2014|000001|001|000001|01|CTR2608000000014|CTR2608000000015|23000000.00|VENDA CAFE ARABICA CTR260| |21/06/2014|000001|001|000001|02|CTR2608000000014|CTR2608000000015|11500000.00|VENDA CAFE ARABICA CTR260| |21/06/2014|000001|001|000001|03|CTR2608000000014|CTR2608000000015|7666666.67|VENDA CAFE ARABICA CTR260| |21/06/2014|000001|001|000001|04|CTR2608000000014|CTR2608000000015|5750000.00|VENDA CAFE ARABICA CTR260| |21/06/2014|000001|001|000001|05|CTR2608000000014|CTR2608000000015|4600000.00|VENDA CAFE ARABICA CTR260| |03/06/2015|008850|001|000001|01|11111111|22222222|465.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |03/06/2015|008850|001|000001|01|||0.00|20B1| |04/06/2015|008850|001|000001|01|11111111|22222222|4000.00|552 001 - BORD. COBR. ADV. FINCT014B| |07/06/2015|000001|001|000001|01|11101005|101020201|300.00|TESTE CTBR250| |15/06/2015|008850|001|000001|01|11111111|22222222|465.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |15/06/2015|008850|001|000001|01|||0.00|046B| |15/06/2015|008850|001|000002|01|11111111|22222222|5000.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |15/06/2015|008850|001|000002|01|||0.00|046B| |15/06/2015|008850|001|000003|01|11111111|22222222|10000.00|542-01 TRANSF. TITULOS COB.DESC FINCT| |15/06/2015|008850|001|000003|01|||0.00|6001| |15/10/2015|008851|001|000001|01|CTBR0800000000000001|CTBR0800000000000002|1000.00|LANC. CTBR080 CONT HIST| |15/10/2015|008851|001|000001|01|||0.00|CTBR080 CONT HIST 001| |15/10/2015|008851|001|000001|01|||0.00|CTBR080 CONT HIST 002| |15/10/2015|008851|001|000002|01|CTBR0800000000000001|CTBR0800000000000002|2000.00|LANC. CTBR080 CONT HIST| |26/10/2015|008850|001|000001|01|11111111|22222222|10000.00|548 001 - BORD. COBR. SIMPLES FINCT0| |26/10/2015|008850|001|000001|01|||0.00|10| |26/10/2015|008850|001|000001|01|11111111|22222222|10000.00|548 001 - BORD. COBR. SIMPLES FINCT0| |26/10/2015|008850|001|000001|01|||0.00|10| |27/10/2015|008850|001|000001|01|11111111|22222222|10000.00|548 001 - BORD. COBR. SIMPLES FINCT0| |27/10/2015|008850|001|000001|01|||0.00|15| |27/10/2015|008850|001|000002|01|11111111|22222222|5000.00|550 001 - BORD. COBR. CAUC. FINCT016| |23/11/2015|008850|001|000001|01|22222222|11111111|10000.00|554 001 - CANC. BORD. REC. 1| |26/11/2015|008850|001|000001|01|11111111|22222222|139.50|530 002- BAIXAS CONTAS A PAGAR TST 014| |27/11/2015|008850|001|000001|01|11111111|22222222|4000.00|520-001 FINCT068| |27/11/2015|008850|001|000002|01|11111111|22222222|9535.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |27/11/2015|008850|001|000002|01|||0.00|044B| |27/11/2015|008850|001|000003|01|11111111|22222222|4910.72|530 002- BAIXAS CONTAS A PAGAR FINCT| |27/11/2015|008850|001|000003|01|||0.00|048B| |27/11/2015|008850|001|000004|01|11111111|22222222|4617.50|530 002- BAIXAS CONTAS A PAGAR FINCT| |27/11/2015|008850|001|000004|01|||0.00|048B| |30/11/2015|008850|001|000001|01|11111111|22222222|17770.00|520-001 FINCT6002| |02/12/2015|008850|001|000001|01|11111111|22222222|10000.00|556-001 - CANC. BORD. CAUC.DESC. 1| |03/12/2015|008850|001|000001|01|11111111|22222222|465.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |03/12/2015|008850|001|000001|01|||0.00|592B| |04/12/2015|008850|001|000001|01|11111111|22222222|930.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |04/12/2015|008850|001|000001|01|||0.00|591C| |04/12/2015|008850|001|000001|01|11111111|22222222|465.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |04/12/2015|008850|001|000001|01|||0.00|5911| |07/12/2015|008850|001|000001|01|11111111|22222222|3000.00|550 001 - BORD. COBR. CAUC. 1| |07/12/2015|008850|001|000002|01|22222222|11111111|3000.00|554 001 - CANC. BORD. REC. 1| |07/12/2015|008850|001|000003|01|11111111|22222222|3000.00|550 001 - BORD. COBR. CAUC. 1| |07/12/2015|008850|001|000004|01|11111111|22222222|3000.00|548 001 - BORD. COBR. SIMPLES FINCT5| |07/12/2015|008850|001|000004|01|||0.00|919| |07/12/2015|008850|001|000005|01|11111111|22222222|15000.00|552 001 - BORD. COBR. ADV. 1| |08/12/2015|008850|001|000001|01|11111111|22222222|4000.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |08/12/2015|008850|001|000001|01|||0.00|0903| |09/12/2015|008850|001|000001|01|11111111|22222222|279.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |09/12/2015|008850|001|000001|01|||0.00|913A| |09/12/2015|008850|001|000001|01|11111111|22222222|930.00|530 002- BAIXAS CONTAS A PAGAR FINCT| |09/12/2015|008850|001|000001|01|||0.00|913B| |09/12/2015|008850|001|000002|01|11111111|22222222|232.50|530 002- BAIXAS CONTAS A PAGAR FINCT| |09/12/2015|008850|001|000002|01|||0.00|915C| |17/12/2015|008850|001|000001|01|11111111|22222222|10000.00|552 001 - BORD. COBR. ADV. 1| |18/12/2015|008850|001|000001|01|11111111|22222222|1000.00|550 001 - BORD. COBR. CAUC. 1| |18/12/2015|008850|001|000001|01|11111111|22222222|3000.00|550 001 - BORD. COBR. CAUC. 1| |18/12/2015|008850|001|000002|01|11111111|22222222|5000.00|548 001 - BORD. COBR. SIMPLES 200012| |21/12/2015|008850|001|000001|01|11111111|22222222|139.50|530 002- BAIXAS CONTAS A PAGAR CT430| |21/12/2015|008850|001|000001|01|||0.00|001| |22/12/2015|008850|001|000001|01|11111111|22222222|19000.00|530 002- BAIXAS CONTAS A PAGAR CT430| |22/12/2015|008850|001|000001|01|||0.00|012| |23/12/2015|008850|001|000001|01|11111111|22222222|465.00|530 002- BAIXAS CONTAS A PAGAR CT430| |23/12/2015|008850|001|000001|01|||0.00|013| |28/12/2015|008850|001|000001|01|11111111|22222222|15760.00|530 002- BAIXAS CONTAS A PAGAR CT430| |28/12/2015|008850|001|000001|01|||0.00|023| |28/12/2015|008850|001|000002|01|11111111|22222222|2790.00|530 002- BAIXAS CONTAS A PAGAR CT430| |28/12/2015|008850|001|000002|01|||0.00|029| |28/12/2015|008850|001|000002|01|11111111|22222222|1860.00|530 002- BAIXAS CONTAS A PAGAR CT430| |28/12/2015|008850|001|000002|01|||0.00|030| |29/12/2015|008850|001|000001|01|11111111|22222222|1395.00|530 002- BAIXAS CONTAS A PAGAR CT430| |29/12/2015|008850|001|000001|01|||0.00|028| |30/12/2015|008850|001|000001|01|11111111|22222222|46.50|530 002- BAIXAS CONTAS A PAGAR CT430| |30/12/2015|008850|001|000001|01|||0.00|037| |30/12/2015|008850|001|000002|01|11111111|22222222|46.50|530 002- BAIXAS CONTAS A PAGAR CT430| |30/12/2015|008850|001|000002|01|||0.00|037| |30/12/2015|008850|001|000003|01|22222222|11111111|46.50|531 001- CANC.BX.CONTAS A PAGAR CT43| |30/12/2015|008850|001|000003|01|||0.00|0037| |30/12/2015|008850|001|000004|01|11111111|22222222|46.50|530 002- BAIXAS CONTAS A PAGAR CT430| |30/12/2015|008850|001|000004|01|||0.00|037| |04/01/2016|008850|001|000001|01|11111111|22222222|5000.00|548 001 - BORD. COBR. SIMPLES FINCT1| |04/01/2016|008850|001|000001|01|||0.00|119| |04/01/2016|008850|001|000001|01|11111111|22222222|7500.00|548 001 - BORD. COBR. SIMPLES FINCT1| |04/01/2016|008850|001|000001|01|||0.00|19B| |04/01/2016|008850|001|000002|01|11111111|22222222|46.50|530 002- BAIXAS CONTAS A PAGAR CT430| |04/01/2016|008850|001|000002|01|||0.00|037| |04/01/2016|008850|001|000003|01|22222222|11111111|46.50|531 001- CANC.BX.CONTAS A PAGAR CT43| |04/01/2016|008850|001|000003|01|||0.00|0037| |05/01/2016|008850|001|000001|01|11111111|22222222|2794.65|530 002- BAIXAS CONTAS A PAGAR FINCT| |05/01/2016|008850|001|000001|01|||0.00|0853| |05/01/2016|008850|001|000002|01|11111111|22222222|46.50|530 002- BAIXAS CONTAS A PAGAR FINCT| |05/01/2016|008850|001|000002|01|||0.00|919A| |06/01/2016|008850|001|000001|01|11111111|22222222|35000.00|550 001 - BORD. COBR. CAUC. 1| |06/01/2016|008850|001|000002|01|11111111|22222222|1000.00|551 001 - BORD. COBR. VINC. 1| |06/01/2016|008850|001|000003|01|11111111|22222222|30000.00|548 001 - BORD. COBR. SIMPLES FINCT5| |06/01/2016|008850|001|000003|01|||0.00|94D| |06/01/2016|008850|001|000004|01|11111111|22222222|3600.00|552 001 - BORD. COBR. ADV. 1| |06/01/2016|008850|001|000004|01|11111111|22222222|500.00|552 001 - BORD. COBR. ADV. 1| |06/01/2016|008850|001|000005|01|11111111|22222222|22000.00|550 001 - BORD. COBR. CAUC. 1| |06/01/2016|008850|001|000005|01|11111111|22222222|4500.00|550 001 - BORD. COBR. CAUC. 1| |06/01/2016|008850|001|000006|01|11111111|22222222|23000.00|552 001 - BORD. COBR. ADV. 1| |07/01/2016|008850|001|000001|01|11111111|22222222|20000.00|551 001 - BORD. COBR. VINC. 1| |07/01/2016|008850|001|000002|01|22222222|11111111|20000.00|554 001 - CANC. BORD. REC. 1| |07/01/2016|008850|001|000003|01|11111111|22222222|20000.00|552 001 - BORD. COBR. ADV. 1| |07/01/2016|008850|001|000004|01|11111111|22222222|50000.00|553 001 - BORD. COBR. JUD. 1| |07/01/2016|008850|001|000005|01|11111111|22222222|26000.00|551 001 - BORD. COBR. VINC. 1| |07/01/2016|008850|001|000005|01|11111111|22222222|15000.00|551 001 - BORD. COBR. VINC. 1| |07/01/2016|008850|001|000006|01|11111111|22222222|17000.00|550 001 - BORD. COBR. CAUC. 200015| |07/01/2016|008850|001|000006|01|11111111|22222222|36000.00|550 001 - BORD. COBR. CAUC. 200015| |07/01/2016|008850|001|000007|01|11111111|22222222|18000.00|553 001 - BORD. COBR. JUD. 1| |07/01/2016|008850|001|000007|01|11111111|22222222|20000.00|553 001 - BORD. COBR. JUD. 1| |07/01/2016|008850|001|000008|01|11111111|22222222|25000.00|552 001 - BORD. COBR. ADV. 1| |07/01/2016|008850|001|000008|01|11111111|22222222|20000.00|552 001 - BORD. COBR. ADV. 1| |15/01/2016|008860|001|000002|01|102030101|102030130|12000.00|LP810-001-BAIXA DO ATIVO| |22/01/2016|008850|001|000001|01|22222222|11111111|46.50|531 001- CANC.BX.CONTAS A PAGAR CT43| |22/01/2016|008850|001|000001|01|||0.00|0037| |12/09/2016|008850|001|000001|01|11111111|22222222|10000.00|510-001 INCLUSAO TIT A PAGAR FIN000001| |12/09/2016|008850|001|000002|01|11111111|22222222|10000.00|510-001 INCLUSAO TIT A PAGAR FIN000002| |12/09/2016|008850|001|000003|01|11111111|22222222|9535.00|PGTO FIN FIN000001| |12/09/2016|008850|001|000004|01|11111111|22222222|9535.00|PGTO FIN FIN000002| |15/10/2016|008850|001|000001|01|202010104|202010105|155.00|566 001 - CHEQUE SOBRE TITULOS N* CH 121| |15/10/2016|008850|001|000001|01|||0.00|234| |20/12/2017|000001|001|000001|01|4110003|202011117|1000.00|APURACAO CTBA211| |31/12/2018|000001|001|000001|01|CTBR04910C|CTBR04921A|52.27|TESTE 1| |01/01/2019|000001|001|000001|01|CTBR04910C|CTBR04921A|401588555.88|TESTE B| |01/01/2019|000001|001|000002|01|CTBR04910C|CTBR04921B|20000.00|TESTE C| |25/04/2019|008850|001|000001|01|11111111|22222222|500.00|500-001 INCLUSAO TIT A RECEBER 000000002| |25/04/2019|008850|001|000001|01|11111111|22222222|500.00|500-001 INCLUSAO TIT A RECEBER 000000002| |25/04/2019|008850|001|000001|01|11111111|22222222|1000.00|520-001 FIN FIN000052| |08/08/2019|008850|001|000001|01|11111111|22222222|4650.00|PGTO FIN09103| |09/08/2019|008850|001|000001|01|11111111|22222222|9535.00|PGTO FIN09105| |01/10/2019|000001|001|000001|01|CTBR518P1.1|CTBR518P1.2|2000.00|CTBR518P - SALDO ANTERIOR| |14/10/2019|008850|001|000001|01|11111111|22222222|3300.00|548 001 - BORD. COBR. SIMPLES FIN FIN000| |14/10/2019|008850|001|000001|01|||0.00|056| |30/10/2019|008850|001|000001|01|11111111|22222222|1000.00|513 - INCL PAPAF FINPA001| |01/01/2020|000001|001|000001|01|CTBR518P1.1|CTBR518P1.2|500.00|CTBR518P - VALOR 1° BI| |24/06/2020|008850|001|000001|01|11111111|22222222|14000.00|552 001 - BORD. COBR. ADV. FIN 000000001| |24/06/2020|008850|001|000002|01|22222222|11111111|14000.00|554 001 - CANC. BORD. REC. FIN 000000001| |24/06/2020|008850|001|000003|01|11111111|22222222|23000.00|552 001 - BORD. COBR. ADV. FIN| |24/06/2020|008850|001|000004|01|11111111|22222222|20000.00|548 001 - BORD. COBR. SIMPLES FIN FINA00| |24/06/2020|008850|001|000004|01|||0.00|008| |24/06/2020|008850|001|000005|01|11111111|22222222|10000.00|548 001 - BORD. COBR. SIMPLES FIN FINA00| |24/06/2020|008850|001|000005|01|||0.00|002| |24/06/2020|008850|001|000006|01|11111111|22222222|10000.00|552 001 - BORD. COBR. ADV. FIN 000000001| |24/06/2020|008850|001|000007|01|22222222|11111111|10000.00|554 001 - CANC. BORD. REC. FIN 000000001| |24/06/2020|008850|001|000007|01|101010103|101010104|465.00|544-002 Retencao| |24/06/2020|008850|001|000008|01|11111111|22222222|15000.00|548 001 - BORD. COBR. SIMPLES FIN FINA00| |24/06/2020|008850|001|000008|01|||0.00|032| |24/06/2020|008850|001|000009|01|11111111|22222222|15000.00|548 001 - BORD. COBR. SIMPLES FIN FINA00| |24/06/2020|008850|001|000009|01|||0.00|032| |25/06/2020|008850|001|000001|01|11111111|22222222|13000.00|548 001 - BORD. COBR. SIMPLES FIN FINA00| |25/06/2020|008850|001|000001|01|||0.00|003| |25/06/2020|008850|001|000002|01|22222222|11111111|13000.00|554 001 - CANC. BORD. REC. FIN 000000001| |25/06/2020|008850|001|000002|01|101010103|101010104|604.50|544-002 Retencao| |25/06/2020|008850|001|000003|01|11111111|22222222|13000.00|548 001 - BORD. COBR. SIMPLES FIN FINA00| |25/06/2020|008850|001|000003|01|||0.00|003| |25/06/2020|008850|001|000004|01|11111111|22222222|14000.00|550 001 - BORD. COBR. CAUC. FIN 00000000| |25/06/2020|008850|001|000004|01|||0.00|1| |25/06/2020|008850|001|000005|01|11111111|22222222|16000.00|551 001 - BORD. COBR. VINC. FIN 00000000| |25/06/2020|008850|001|000005|01|||0.00|1| |25/06/2020|008850|001|000006|01|22222222|11111111|25000.00|554 001 - CANC. BORD. REC. FIN| |25/06/2020|008850|001|000006|01|101010103|101010104|1162.50|544-002 Retencao| |25/06/2020|008850|001|000007|01|11111111|22222222|25000.00|548 001 - BORD. COBR. SIMPLES FIN FINA00| |25/06/2020|008850|001|000007|01|||0.00|005| |25/06/2020|008850|001|000008|01|22222222|11111111|25000.00|554 001 - CANC. BORD. REC. FIN| |25/06/2020|008850|001|000008|01|101010103|101010104|1162.50|544-002 Retencao| |25/06/2020|008850|001|000009|01|22222222|11111111|16000.00|554 001 - CANC. BORD. REC. FIN| |25/06/2020|008850|001|000009|01|101010103|101010104|744.00|544-002 Retencao| |25/06/2020|008850|001|000010|01|11111111|22222222|25000.00|551 001 - BORD. COBR. VINC. FIN| |26/06/2020|008850|001|000001|01|11111111|22222222|10000.00|542-01 TRANSF. TITULOS COB.DESCFIN FINA0| |26/06/2020|008850|001|000001|01|||0.00|0010| |26/06/2020|008850|001|000001|01|101010201|101010202|10000.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |26/06/2020|008850|001|000001|01|||0.00|INA00010| |26/06/2020|008850|001|000002|01|11111111|22222222|3000.00|548 001 - BORD. COBR. SIMPLES FIN FIN254| |26/06/2020|008850|001|000002|01|||0.00|86C| |26/06/2020|008850|001|000003|01|101010201|101010202|6000.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |26/06/2020|008850|001|000003|01|||0.00|IN25486F| |26/06/2020|008850|001|000004|01|101010101|101010102|9000.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |26/06/2020|008850|001|000004|01|||0.00|IN25486I| |26/06/2020|008850|001|000005|01|101010101|101010102|12000.00|522-01 BAIXAS A REC.- COBRANCA DESC FINF| |26/06/2020|008850|001|000005|01|||0.00|IN25486M| |26/06/2020|008850|001|000006|01|22222222|11111111|9385.00|527-001 FIN FINA00010| |26/06/2020|008850|001|000007|01|22222222|11111111|25000.00|554 001 - CANC. BORD. REC. FIN 000000001| |26/06/2020|008850|001|000007|01|101010103|101010104|1162.50|544-002 Retencao| |29/06/2020|008850|001|000001|01|11111111|22222222|4000.00|552 001 - BORD. COBR. ADV. FIN 000000001| |29/06/2020|008850|001|000002|01|11111111|22222222|4000.00|552 001 Titulo: FIN/FINA00023| |01/07/2020|008850|001|000001|01|22222222|11111111|23000.00|554 001 - CANC. BORD. REC. FIN 000000001| |01/07/2020|008850|001|000001|01|101010103|101010104|1069.50|544-002 Retencao| |01/07/2020|008850|001|000002|01|22222222|11111111|20000.00|554 001 - CANC. BORD. REC. FIN 000000001| |01/07/2020|008850|001|000002|01|101010103|101010104|930.00|544-002 Retencao| |06/07/2020|008850|001|000001|01|22222222|11111111|15000.00|554 001 - CANC. BORD. REC. FIN 000000001| |06/07/2020|008850|001|000001|01|101010103|101010104|697.50|544-002 Retencao| |22/07/2020|008850|001|000001|01|11111111|22222222|1877.00|596-001 COMP. CONTAS A RECEBER SPDF50016| |22/07/2020|008850|001|000001|02|11111111|22222222|375.40|596-001 COMP. CONTAS A RECEBER SPDF50016| |22/07/2020|008850|001|000001|03|11111111|22222222|1877.00|596-001 COMP. CONTAS A RECEBER SPDF50016| |22/07/2020|008850|001|000001|04|11111111|22222222|1877.00|596-001 COMP. CONTAS A RECEBER SPDF50016| |22/07/2020|008850|001|000001|05|11111111|22222222|1877.00|596-001 COMP. CONTAS A RECEBER SPDF50016| |05/08/2020|008850|001|000001|01|11111111|22222222|1000.00|597-001 COMP. CONTAS A PAGAR CMPSEQPA1| |22/08/2020|008850|001|000001|01|11111111|22222222|2000.00|596-001 COMP. CONTAS A RECEBER EFDF5001| |17/09/2020|008850|001|000001|01|11111111|22222222|10000.00|596-001 COMP. CONTAS A RECEBER MTH003| |13/08/2021|008850|001|000001|01|11111111|22222222|1000.00|BAIXA DE TITULO EM BORDERO| |13/08/2021|008850|001|000002|01|11111111|22222222|1000.00|532-001 REF A PAG. DE TITULO| |13/08/2021|008850|001|000003|01|11111111|22222222|2000.00|BAIXA DE TITULO EM BORDERO| |13/08/2021|008850|001|000004|01|11111111|22222222|2000.00|532-001 REF A PAG. DE TITULO| |13/08/2021|008850|001|000005|01|11111111|22222222|3000.00|BAIXA DE TITULO EM BORDERO| |13/08/2021|008850|001|000006|01|11111111|22222222|3000.00|532-001 REF A PAG. DE TITULO| |28/10/2022|000001|001|000001|01|CTBR518P1.1|CTBR518P1.2|1000.00|CTBR518P - VALOR 2022| |01/12/2010|008860|001|000001|01|202011119|202011120|1000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/12/2010|008860|001|000001|02|202011119|202011120|905.06|LP 801 AQUISICAO DE ATIVO FIXO| |19/03/2014|000001|001|000001|01|1110229|2111002|1000.00|TESTE CTBA370| |19/03/2014|000001|001|000001|02|1110229|2111002|500.00|TESTE CTBA370| |19/03/2014|000001|001|000002|01|1110230|2111002|1500.00|TESTE CTBA370| |19/03/2014|000001|001|000002|02|1110230|2111002|1000.00|TESTE CTBA370| |20/03/2014|000001|001|000001|01|1110234|2111004|1000.00|CTBA370 CT004, CRITERIO DIARIO, INCLUIR| |20/03/2014|000001|001|000002|01|1110231|2111003|1000.00|CTBA370 CT003 CRIT. 5 - NAO TEM CONVESAO| |20/03/2014|000001|001|000002|02|1110231|2111003|500.00|CTBA370 CT003 CRIT. 5 - NAO TEM CONVESAO| |20/05/2014|CBA211|001|000001|01|CTBA211D|CTBA211C|5000.00|APURACAO CTBA 211| |20/05/2014|CBA211|001|000001|02|CTBA211D|CTBA211C|2500.00|APURACAO CTBA 211| |20/05/2014|CBA211|001|000001|01|CTBA211D|CTBA211C|4000.00|APURACAO CTBA 211| |20/05/2014|CBA211|001|000001|02|CTBA211D|CTBA211C|2000.00|APURACAO CTBA 211| |20/05/2014|CBA211|001|000001|01||CTBA211C|1000.00|APURACAO CTBA 211| |20/05/2014|CBA211|001|000001|02||CTBA211C|500.00|APURACAO CTBA 211| |01/01/2015|000001|001|000001|01|CTBR511P|CTBR511P_2|100.00|CTBR511P L1| |01/01/2015|000001|001|000001|01|CTBR511P_3|CTBR511P_4|200.00|CTBR511P L2| |01/01/2015|000001|001|000001|01|CTBR511P_5|CTBR511P_6|300.00|CTBR511P L3| |02/01/2015|000001|001|000001|01|101010101|203010101|500000.00|INTEGRALIZACAO DE CAPITAL PELOS SOCIOS| |02/01/2015|000001|001|000002|01|101010201|101010101|480000.00|DEPOSITO EM DINHEIRO NESTA DATA| |03/01/2015|000001|001|000001|01|31101090108|101010101|3000.00|PAGTO DESPESAS DE REGISTRO| |04/01/2015|000001|001|000001|01|31101070126|101010101|3000.00|COMPRA DE MATERIAL DE ESCRITORIO| |05/01/2015|000001|001|000001|01|102030107|201010301|100000.00|COMPRA DE MOVEIS E UTENSILIOS A PRAZO| |06/01/2015|000001|001|000001|01|101030101|201010301|200000.00|COMPRA DE PRODUTOS A PRAZO| |07/01/2015|000001|001|000001|01|31101070127|101010201|5000.00|PG FAT CONSUMO DE AGUA/ENERGIA| |08/01/2015|000001|001|000001|01|30101070125|101010201|3000.00|PAGTO DESPESAS DE ALUGUEL| |09/01/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |10/01/2015|000001|001|000001|01|31101030101|101030101|128571.42|TRANSFER CUSTO DE PRODUTOS VENDIDOS| |11/01/2015|000001|001|000001|01|30101070123|201010903|12000.00|VALOR IMPOSTO APUR S/ VENDAS, A RECOLHER| |12/01/2015|000001|001|000001|01|30101070102|101010201|30000.00|PGTO SALARIOS AOS FUNCIONARIOS REF MES| |13/01/2015|000001|001|000001|01|101010201|101010101|175000.00|DEPOSITO EFETUADO EM DINH/CHEQUE NESTA D| |14/01/2015|000001|001|000001|01|201010301|101010201|180000.00|PAGTO EFETUADO A FORNECEDORES EM CHEQUE| |15/01/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |16/01/2015|000001|001|000001|01|31101030101|101030101|50000.00|TRANSFERENCIA CUSTO PRODUTOS VENDIDOS| |17/01/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/02/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/02/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/02/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/03/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/03/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/03/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/04/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/04/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/04/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/05/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/05/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/05/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |01/06/2015|VC0001|001|000001|01|4120103|3210101|2700000.00|TESTE VARIACAO CAMBIAL| |01/06/2015|VC0001|001|000001|02|4120103|3210101|1230685.08|TESTE VARIACAO CAMBIAL| |02/06/2015|000001|001|000002|01|CTBR180D1|CTBR180C1|40000.00|LANCAMENTO CTBR180 1| |02/06/2015|000001|001|000002|01|CTBR180D2|CTBR180C2|35000.00|LANCAMENTO CTBR180 2| |09/06/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/06/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/06/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |19/06/2015|000001|001|000001|01|CTB211ELD|CTB211ELC|5000.00|LANCAMENTO P APURACAO 1| |19/06/2015|000001|001|000001|02|CTB211ELD|CTB211ELC|2500.00|LANCAMENTO P APURACAO 1| |19/06/2015|000001|001|000001|01|CTB211ELD|CTB211ELC|3000.00|LANCAMENTO P APURACAO 2| |19/06/2015|000001|001|000001|02|CTB211ELD|CTB211ELC|1500.00|LANCAMENTO P APURACAO 2| |05/07/2015|000001|001|000001|01|CTBR500P1|CTBR500P6|200.00|TESTE| |05/07/2015|000001|001|000001|01|CTBR500P2|CTBR500P6|230.00|TESTE| |05/07/2015|000001|001|000001|01|CTBR500P6|CTBR500P3|100.00|TESTE| |05/07/2015|000001|001|000001|01|CTBR500P6|CTBR500P4|60.00|TESTE| |05/07/2015|000001|001|000001|01|CTBR500P6|CTBR500P5|90.00|TESTE| |09/07/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/07/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/07/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |01/08/2015|000001|001|000001|01|21101001|31101001|4000.00|LCTO COM CENTRO DE CUSTO| |09/08/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/08/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/08/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |20/08/2015|000001|001|000001|01|31101001|41101001|50000.00|LCTO COM CENTRO DE CUSTO| |09/09/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/09/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/09/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/10/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/10/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/10/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/11/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/11/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/11/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |09/12/2015|000001|001|000001|01|101010101|30101010102|180000.00|VENDA EFETUADAS A VISTA COM REC EM DINH/| |15/12/2015|000001|001|000001|01|101020201|30101010102|70000.00|VENDA DE MERCADORIA A PRAZO| |17/12/2015|000001|001|000001|01|101010201|101020201|30000.00|RECEBTO.DUPLIC.RECEBER COM DEP BANCARIO| |01/01/2016|000001|001|000001|01|CTBR506P1|CTBR506P2|2.00|LCTO 2016| |01/01/2016|000001|001|000001|01|CTBR506P3|CTBR506P2|1.00|LCTO 2016| |01/01/2016|000001|001|000002|01|CTBR511P|CTBR511P_2|100.00|CTBR511P L1| |01/01/2016|000001|001|000002|01|CTBR511P_3|CTBR511P_4|200.00|CTBR511P L2| |01/01/2016|000001|001|000002|01|CTBR511P_5|CTBR511P_6|300.00|CTBR511P L3| |15/05/2016|000001|001|000001|01|CTBR500P1|CTBR500P6|100.00|TESTE| |15/05/2016|000001|001|000001|01|CTBR500P2|CTBR500P6|120.00|TESTE| |15/05/2016|000001|001|000001|01|CTBR500P6|CTBR500P3|50.00|TESTE| |15/05/2016|000001|001|000001|01|CTBR500P6|CTBR500P4|30.00|TESTE| |15/05/2016|000001|001|000001|01|CTBR500P6|CTBR500P5|40.00|TESTE| |29/07/2016|000001|001|000001|01|CTBR507P5|CTBR507P1|1000.00|AUMENTO PERMANENTE DA RECEITA| |29/07/2016|000001|001|000001|01|CTBR507P2|CTBR507P5|100.00|TANSFERENCIAS DO FUNDEB| |29/07/2016|000001|001|000001|01|CTBR507P5|CTBR507P3|50.00|REDUCAO PERMANENTE DE DESPESA| |29/07/2016|000001|001|000001|01|CTBR507P5|CTBR507P4|300.00|NOVAS DOCC| |27/11/2016|000001|001|000002|01|CTBR509P8|CTBR509P1|10.00|TESTE| |27/11/2016|000001|001|000002|01|CTBR509P8|CTBR509P2|10.00|TESTE| |27/11/2016|000001|001|000002|01|CTBR509P8|CTBR509P3|5.00|TESTE| |27/11/2016|000001|001|000002|01|CTBR509P8|CTBR509P4|10.00|TESTE| |27/11/2016|000001|001|000002|01|CTBR509P8|CTBR509P5|10.00|TESTE| |27/11/2016|000001|001|000002|01|CTBR509P8|CTBR509P6|5.00|TESTE| |27/11/2016|000001|001|000002|01|CTBR509P8|CTBR509P7|10.00|TESTE| |01/01/2017|000001|001|000001|01|CTBR511P|CTBR511P_2|100.00|CTBR511P L1| |01/01/2017|000001|001|000001|01|CTBR511P_3|CTBR511P_4|200.00|CTBR511P L2| |01/01/2017|000001|001|000001|01|CTBR511P_5|CTBR511P_6|300.00|CTBR511P L3| |01/01/2017|008860|001|000001|01|202011119|202011120|9976.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000002|01|10301|10401|9976.00|BAIXAATFBX0002201| |01/01/2017|008860|001|000003|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000004|01|202011119|202011120|19616.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000005|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000006|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000007|01|10301|10401|9808.00|BAIXAATFBX0002601| |01/01/2017|008860|001|000008|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000009|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000010|01|202011119|202011120|19616.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000011|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000012|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000013|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000014|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000015|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000016|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000017|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000018|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000019|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000020|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000021|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000022|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000023|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000024|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000025|01|202011119|202011120|10000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000026|01|202011119|202011120|10000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000027|01|202011119|202011120|36000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000028|01|202011119|202011120|45000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000029|01|202011119|202011120|100000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000030|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000031|01|202011119|202011120|1000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000032|01|202011119|202011120|1000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000033|01|202011119|202011120|10000.00|LP 801 AQUISICAO DE ATIVO FIXO| |01/01/2017|008860|001|000034|01|202011119|202011120|10000.00|LP 801 AQUISICAO DE ATIVO FIXO| |15/01/2017|008860|001|000001|01|10301|10401|9808.00|BAIXAATFBX0003601| |15/01/2017|008860|001|000001|02|10301|10401|4863.15|BAIXAATFBX0003601| |15/01/2017|008860|001|000001|01|10301|10401|9808.00|BAIXAATFBX0003601| |15/01/2017|008860|001|000001|02|10301|10401|4863.15|BAIXAATFBX0003601| |31/01/2017|008860|001|000001|01|10301|10401|10000.00|BAIXAATFBX0001201| |31/01/2017|008860|001|000002|01|10301|10401|5978.40|BAIXAATFBX0001901| |31/01/2017|008860|001|000003|01|10301|10401|19952.00|BAIXAATFBX0000901| |31/01/2017|008860|001|000004|01|10301|10401|9976.00|BAIXAATFBX0002101| |31/01/2017|008860|001|000005|01|10301|10401|9808.00|BAIXAATFBX0003201| |31/01/2017|008860|001|000005|01|10301|10401|9808.00|BAIXAATFBX0003210| |31/01/2017|008860|001|000005|01|10301|10401|9808.00|BAIXAATFBX0003201| |31/01/2017|008860|001|000005|01|10301|10401|9808.00|BAIXAATFBX0003210| |31/01/2017|008860|001|000006|01|10301|10401|9808.00|BAIXAATFBX0003301| |31/01/2017|008860|001|000006|01|10301|10401|9808.00|BAIXAATFBX0003310| |31/01/2017|008860|001|000007|01|10301|10401|9808.00|BAIXAATFBX0003901| |03/03/2017|000001|001|000001|01|CTBR509P8|CTBR509P1|20.00|TESTE| |03/03/2017|000001|001|000001|01|CTBR509P8|CTBR509P2|20.00|TESTE| |03/03/2017|000001|001|000001|01|CTBR509P8|CTBR509P3|10.00|TESTE| |03/03/2017|000001|001|000001|01|CTBR509P8|CTBR509P4|20.00|TESTE| |03/03/2017|000001|001|000001|01|CTBR509P8|CTBR509P5|20.00|TESTE| |03/03/2017|000001|001|000001|01|CTBR509P8|CTBR509P6|10.00|TESTE| |03/03/2017|000001|001|000001|01|CTBR509P8|CTBR509P7|20.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51401|100.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51402|200.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51403|200.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51404|250.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51405|200.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51406|300.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51407|500.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51408|2000.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51409|1000.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51410|1200.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51411|1000.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51412|1500.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51413|500.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51414|700.00|TESTE| |10/11/2017|000001|001|000001|01|CTBR51416|CTBR51415|250.00|TESTE| |27/11/2017|000001|001|000002|01|101010111|31111|1000.00|LANCTO 31111 - 2017| |27/11/2017|000001|001|000002|01|101010111|31112|1000.00|LANCTO 31112 - 2017| |27/11/2017|000001|001|000003|01|41111|101010111|200.00|LANCTO 41111 - 2017| |27/11/2017|000001|001|000003|01|42111|101010111|100.00|LANCTO 42111 - 2017| |27/11/2017|000001|001|000004|01|CTBR51301|CTBR51314|1000.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51304|CTBR51314|200.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51305|CTBR51314|50.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51306|CTBR51314|30.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51307|CTBR51314|100.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51308|CTBR51314|200.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51309|CTBR51314|60.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51310|CTBR51314|150.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51311|CTBR51314|100.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51312|CTBR51314|50.00|TESTE| |27/11/2017|000001|001|000004|01|CTBR51313|CTBR51314|250.00|TESTE| |20/12/2017|000001|001|000001|01|4110003|202011117|2000.00|APURACAO CTBA211| |27/01/2018|000001|001|000001|01|CTBR509P8|CTBR509P1|30.00|TESTE| |27/01/2018|000001|001|000001|01|CTBR509P8|CTBR509P2|30.00|TESTE| |27/01/2018|000001|001|000001|01|CTBR509P8|CTBR509P3|15.00|TESTE| |27/01/2018|000001|001|000001|01|CTBR509P8|CTBR509P4|30.00|TESTE| |27/01/2018|000001|001|000001|01|CTBR509P8|CTBR509P5|30.00|TESTE| |27/01/2018|000001|001|000001|01|CTBR509P8|CTBR509P6|15.00|TESTE| |27/01/2018|000001|001|000001|01|CTBR509P8|CTBR509P7|30.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51301|CTBR51314|300.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51304|CTBR51314|20.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51305|CTBR51314|10.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51306|CTBR51314|10.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51307|CTBR51314|40.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51308|CTBR51314|70.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51309|CTBR51314|10.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51310|CTBR51314|50.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51311|CTBR51314|30.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51312|CTBR51314|10.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51313|CTBR51314|100.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51302|CTBR51314|20.00|TESTE| |10/03/2018|000001|001|000001|01|CTBR51303|CTBR51314|80.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51401|50.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51402|70.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51403|70.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51404|80.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51405|60.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51406|100.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51407|200.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51408|800.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51409|300.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51410|500.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51411|300.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51412|600.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51413|200.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51414|250.00|TESTE| |10/03/2018|000001|001|000002|01|CTBR51416|CTBR51415|100.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51301|CTBR51314|350.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51304|CTBR51314|30.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51305|CTBR51314|15.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51306|CTBR51314|15.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51307|CTBR51314|50.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51308|CTBR51314|70.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51309|CTBR51314|30.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51310|CTBR51314|40.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51311|CTBR51314|30.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51312|CTBR51314|10.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51313|CTBR51314|100.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51302|CTBR51314|25.00|TESTE| |10/06/2018|000001|001|000001|01|CTBR51303|CTBR51314|55.00|TESTE| |11/06/2018|000001|001|000001|01|101010111|31111|1250.00|LANCTO 31111 - 2018| |11/06/2018|000001|001|000001|01|101010111|31112|1250.00|LANCTO 31112 - 2018| |11/06/2018|000001|001|000002|01|41111|101010111|300.00|LANCTO 41111 - 2018| |11/06/2018|000001|001|000002|01|42111|101010111|200.00|LANCTO 42111 - 2018| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51401|40.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51402|80.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51403|50.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51404|50.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51405|60.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51406|110.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51407|200.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51408|700.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51409|300.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51410|400.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51411|300.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51412|500.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51413|200.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51414|200.00|TESTE| |13/06/2018|000001|001|000001|01|CTBR51416|CTBR51415|100.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51301|CTBR51314|200.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51304|CTBR51314|10.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51305|CTBR51314|35.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51306|CTBR51314|20.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51307|CTBR51314|15.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51308|CTBR51314|30.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51309|CTBR51314|30.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51310|CTBR51314|20.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51311|CTBR51314|35.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51312|CTBR51314|25.00|TESTE| |10/10/2018|000001|001|000001|01|CTBR51313|CTBR51314|50.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51401|40.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51402|70.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51403|100.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51404|100.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51405|50.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51406|110.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51407|250.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51408|800.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51409|350.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51410|400.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51411|400.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51412|650.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51413|200.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51414|300.00|TESTE| |10/10/2018|000001|001|000002|01|CTBR51416|CTBR51415|100.00|TESTE| |10/11/2018|000001|001|000001|01|CTBR51301|CTBR51314|200.00|TESTE| |10/11/2018|000001|001|000001|01|CTBR51304|CTBR51314|10.00|TESTE| |10/11/2018|000001|001|000001|01|CTBR51307|CTBR51314|15.00|TESTE| |10/11/2018|000001|001|000001|01|CTBR51308|CTBR51314|30.00|TESTE| |10/11/2018|000001|001|000001|01|CTBR51310|CTBR51314|30.00|TESTE| |10/11/2018|000001|001|000001|01|CTBR51313|CTBR51314|30.00|TESTE| |30/11/2018|000001|001|000001|01|101010111|11111|10000.00|LANCTO 11111 - 2018| |01/10/2019|000001|001|000001|01|CTBR512P01|CTBR512P02|5000.00|RELATORIO CTBR512P MCASP DEM DESP PES| |15/12/2019|000001|001|000001|01|CTBR512P01|CTBR512P02|10000.00|RELATORIO CTBR512P MCASP DEM DESP PES| |20/01/2020|000001|001|000001|01|CTBR512P01|CTBR512P02|1234.56|RELATORIO CTBR512P MCASP DEM DESP PES| |21/01/2020|000001|001|000001|01||CTBR515P111|4500.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P112|10000.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P112|10000.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P12102|43000.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P12103|25000.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P12104|6750.00|CTBR515P| |21/01/2020|000001|001|000001|01|CTBR515P12105||8000.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P12201|425000.00|CTBR515P| |21/01/2020|000001|001|000001|01|CTBR515P12202||2000.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P12203|18000.00|CTBR515P| |21/01/2020|000001|001|000001|01||CTBR515P12204|488500.00|CTBR515P| |20/02/2020|000001|001|000001|01|CTBR512P01|CTBR512P02|1234.56|RELATORIO CTBR512P MCASP DEM DESP PES| |20/03/2020|000001|001|000001|01|CTBR512P01|CTBR512P02|1234.56|RELATORIO CTBR512P MCASP DEM DESP PES| |05/06/2020|000001|001|000001|01|CTBR512P01|CTBR512P02|1234.56|RELATORIO CTBR512P MCASP DEM DESP PES| |22/06/2020|000001|001|000001|01||CTBR515P111|4500.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P112|10000.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P112|10000.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P12102|43000.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P12103|25000.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P12104|6750.00|CTBR515P| |22/06/2020|000001|001|000001|01|CTBR515P12105||8000.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P12201|425000.00|CTBR515P| |22/06/2020|000001|001|000001|01|CTBR515P12202||2000.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P12203|18000.00|CTBR515P| |22/06/2020|000001|001|000001|01||CTBR515P12204|488500.00|CTBR515P| |07/08/2020|000001|001|000001|01|CTBR508P001|CTBR508P002|1.00|TESTE DO RELATORIO CTBR508P| |09/10/2020|000001|001|000001|01|CTBR512P01|CTBR512P02|1234.56|RELATORIO CTBR512P MCASP DEM DESP PES| |21/10/2020|000001|001|000001|01||CTBR515P111|1000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P112|20000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12101|2000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12102|3000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12103|50000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12104|20500.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12105|39000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12201|50000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12202|54000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12203|4000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12204|3000.00|CTBR515P| |21/10/2020|000001|001|000001|01||CTBR515P12205|3000000.00|CTBR515P| |25/03/2021|008850|001|000001|01|100_API_POUI_CTB_D||200000.00|500-001 - CONTAS A RECEBER| |25/03/2021|008850|001|000001|01||200_API_POUI_CTB_C|200000.00|500-002 CONTAS A PAGAR| |25/03/2021|008850|001|000001|01|200_API_POUI_CTB_C|100_API_POUI_CTB_D|200000.00|510-001 CONTAS A PAGAR| |25/03/2021|008850|001|000002|01|200_API_POUI_CTB_C|100_API_POUI_CTB_D|200000.00|530-001 BAIXAS CTAS PAGAR| |25/03/2021|008850|001|000002|01|100_API_POUI_CTB_D|200_API_POUI_CTB_C|200000.00|520-001 BAIXAS CTAS RECEBER| |25/03/2021|008850|001|000003|01|100_API_POUI_CTB_D||10.00|500-001 - CONTAS A RECEBER| |25/03/2021|008850|001|000003|01||200_API_POUI_CTB_C|10.00|500-002 CONTAS A PAGAR| |25/03/2021|008850|001|000003|01|100_API_POUI_CTB_D|200_API_POUI_CTB_C|10.00|520-001 BAIXAS CTAS RECEBER| |29/04/2021|008860|001|000001|01|202011119|202011120|19616.00|LP 801 AQUISICAO DE ATIVO FIXO| |29/04/2021|008860|001|000002|01|202011119|202011120|19616.00|LP 801 AQUISICAO DE ATIVO FIXO| |29/04/2021|008860|001|000003|01|202011119|202011120|19616.00|LP 801 AQUISICAO DE ATIVO FIXO| |30/04/2021|008860|001|000001|01|202011119|202011120|9808.00|LP 801 AQUISICAO DE ATIVO FIXO| |06/05/2021|008850|001|000001|01|100_API_POUI_CTB_D||1000.00|500-001 - CONTAS A RECEBER| |06/05/2021|008850|001|000001|01||200_API_POUI_CTB_C|1000.00|500-002 CONTAS A PAGAR| |06/05/2021|008850|001|000002|01|100_API_POUI_CTB_D|200_API_POUI_CTB_C|1000.00|520-001 BAIXAS CTAS RECEBER| |20/05/2021|008850|001|000001|01|201010301|101010201|100.00|530-101-Pfx/Num/Prc/Tipo: CTB/1000 /| |20/05/2021|008850|001|000001|01|||0.00| /NF| |20/05/2021|008850|001|000002|01|201010301|101010201|200.00|530-101-Pfx/Num/Prc/Tipo: CTB/2000 /| |20/05/2021|008850|001|000002|01|||0.00| /NF| |04/10/2013|000001|001|000001|01|49111|111020677|1800.00|TESTE| |04/10/2013|000001|001|000001|02|49111|111020677|720.00|TESTE| |04/10/2013|000001|001|000001|03|49111|111020677|1800.00|TESTE| |04/10/2013|000001|001|000001|04|49111|111020677|1800.00|TESTE| |04/10/2013|000001|001|000001|05|49111|111020677|1800.00|TESTE| |04/10/2013|000001|001|000002|01|111020677|49112|900.00|LANC 2| |04/10/2013|000001|001|000002|02|111020677|49112|360.00|LANC 2| |04/10/2013|000001|001|000002|03|111020677|49112|900.00|LANC 2| |04/10/2013|000001|001|000002|04|111020677|49112|900.00|LANC 2| |04/10/2013|000001|001|000002|05|111020677|49112|900.00|LANC 2| |04/10/2013|000001|001|000003|01|111020677|49113|600.00|LANC 3| |04/10/2013|000001|001|000003|02|111020677|49113|240.00|LANC 3| |04/10/2013|000001|001|000003|03|111020677|49113|600.00|LANC 3| |04/10/2013|000001|001|000003|04|111020677|49113|600.00|LANC 3| |04/10/2013|000001|001|000003|05|111020677|49113|600.00|LANC 3| |01/05/2014|008860|001|000001|01|10102030|10102031|2000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|02|10102030|10102031|1000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|03|10102030|10102031|666.67|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|04|10102030|10102031|500.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|05|10102030|10102031|400.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|01|10102030|10102031|2100.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|02|10102030|10102031|1050.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|03|10102030|10102031|700.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|04|10102030|10102031|525.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000001|05|10102030|10102031|420.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|01|10102030|10102031|10000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|02|10102030|10102031|5000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|03|10102030|10102031|3333.33|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|04|10102030|10102031|2500.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|05|10102030|10102031|2000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|01|10102030|10102031|10000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|02|10102030|10102031|5000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|03|10102030|10102031|3333.33|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|04|10102030|10102031|2500.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|05|10102030|10102031|2000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000003|01|10102030|10102031|5000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000003|02|10102030|10102031|2500.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000003|03|10102030|10102031|1666.67|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000003|04|10102030|10102031|1250.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000003|05|10102030|10102031|1000.00|801-01 PELA AQUISICAO DO BEM| |15/04/2015|888888|001|000001|01|101030106||9900000000.00|CT002 - DEBITO| |15/04/2015|888888|001|000001|02|101030106||4950000000.00|CT002 - DEBITO| |15/04/2015|888888|001|000001|03|101030106||3300000000.00|CT002 - DEBITO| |15/04/2015|888888|001|000001|04|101030106||2475000000.00|CT002 - DEBITO| |15/04/2015|888888|001|000001|05|101030106||1980000000.00|CT002 - DEBITO| |15/04/2015|888888|001|000001|01||2130206|9900000000.00|CT002 - CREDITO| |15/04/2015|888888|001|000001|02||2130206|4950000000.00|CT002 - CREDITO| |15/04/2015|888888|001|000001|03||2130206|3300000000.00|CT002 - CREDITO| |15/04/2015|888888|001|000001|04||2130206|2475000000.00|CT002 - CREDITO| |15/04/2015|888888|001|000001|05||2130206|1980000000.00|CT002 - CREDITO| |15/04/2015|999999|001|000001|01|101030107|2130207|10000.00|CT003| |15/04/2015|999999|001|000001|01|101030107|2130207|25000.00|CT003| |15/04/2015|CTB005|001|000001|01|CTB102CT051|CTB102CT052|9000.00|CTBA102| |15/04/2015|CTB005|001|000001|02|CTB102CT051|CTB102CT052|4500.00|CTBA102| |15/04/2015|CTB005|001|000001|03|CTB102CT051|CTB102CT052|3000.00|CTBA102| |15/04/2015|CTB005|001|000001|04|CTB102CT051|CTB102CT052|2250.00|CTBA102| |15/04/2015|CTB005|001|000001|05|CTB102CT051|CTB102CT052|1800.00|CTBA102| |15/04/2015|CTB102|001|000001|01|101030105|2130205|9000.00|CTBA102| |15/04/2015|CTB102|001|000001|02|101030105|2130205|4500.00|CTBA102| |15/04/2015|CTB102|001|000001|03|101030105|2130205|3000.00|CTBA102| |15/04/2015|CTB102|001|000001|04|101030105|2130205|2250.00|CTBA102| |15/04/2015|CTB102|001|000001|05|101030105|2130205|1800.00|CTBA102| |01/05/2015|000001|001|000001|01|10000000000000000011|10000000000000000012|100000.00|LANC. CTBR110| |01/05/2015|000001|001|000001|02|10000000000000000011|10000000000000000012|50000.00|LANC. CTBR110| |01/05/2015|000001|001|000001|03|10000000000000000011|10000000000000000012|33333.33|LANC. CTBR110| |01/05/2015|000001|001|000001|04|10000000000000000011|10000000000000000012|25000.00|LANC. CTBR110| |01/05/2015|000001|001|000001|05|10000000000000000011|10000000000000000012|20000.00|LANC. CTBR110| |05/05/2015|000001|001|000001|01|10010100102|20020100102|1200.00|TESTE CTBR355| |05/05/2015|000001|001|000001|02|10010100102|20020100102|600.00|TESTE CTBR355| |05/05/2015|000001|001|000001|03|10010100102|20020100102|400.00|TESTE CTBR355| |05/05/2015|000001|001|000001|04|10010100102|20020100102|300.00|TESTE CTBR355| |05/05/2015|000001|001|000001|05|10010100102|20020100102|240.00|TESTE CTBR355| |09/05/2015|000001|001|000001|01|0123456789|1234567890|1000.00|CASO DE TESTE CTBXSAL| |09/05/2015|000001|001|000001|02|0123456789|1234567890|500.00|CASO DE TESTE CTBXSAL| |09/05/2015|000001|001|000001|03|0123456789|1234567890|333.33|CASO DE TESTE CTBXSAL| |09/05/2015|000001|001|000001|04|0123456789|1234567890|250.00|CASO DE TESTE CTBXSAL| |09/05/2015|000001|001|000001|05|0123456789|1234567890|200.00|CASO DE TESTE CTBXSAL| |10/05/2015|000001|001|000001|01|0123456789|1234567890|1000.00|CASO DE TESTE CTBXSAL| |10/05/2015|000001|001|000001|02|0123456789|1234567890|500.00|CASO DE TESTE CTBXSAL| |10/05/2015|000001|001|000001|03|0123456789|1234567890|333.33|CASO DE TESTE CTBXSAL| |10/05/2015|000001|001|000001|04|0123456789|1234567890|250.00|CASO DE TESTE CTBXSAL| |10/05/2015|000001|001|000001|05|0123456789|1234567890|200.00|CASO DE TESTE CTBXSAL| |13/05/2015|000001|001|000001|01|0123456789|1234567890|1000.00|CASO DE TESTE CTBXSAL| |13/05/2015|000001|001|000001|02|0123456789|1234567890|500.00|CASO DE TESTE CTBXSAL| |13/05/2015|000001|001|000001|03|0123456789|1234567890|333.33|CASO DE TESTE CTBXSAL| |13/05/2015|000001|001|000001|04|0123456789|1234567890|250.00|CASO DE TESTE CTBXSAL| |13/05/2015|000001|001|000001|05|0123456789|1234567890|200.00|CASO DE TESTE CTBXSAL| |14/05/2015|TIR016|001|000001|01|RPLCTBA102TR16|RPLCTBA102TR16C|6000.00|AAAA| |14/05/2015|TIR016|001|000001|02|RPLCTBA102TR16|RPLCTBA102TR16C|3000.00|AAAA| |14/05/2015|TIR016|001|000001|03|RPLCTBA102TR16|RPLCTBA102TR16C|2000.00|AAAA| |14/05/2015|TIR016|001|000001|04|RPLCTBA102TR16|RPLCTBA102TR16C|1500.00|AAAA| |14/05/2015|TIR016|001|000001|05|RPLCTBA102TR16|RPLCTBA102TR16C|1200.00|AAAA| |14/05/2015|TIR016|001|000001|01|RPLCTBA102TR16|RPLCTBA102TR16C|5000.00|REPLICA DE HISTORICO| |14/05/2015|TIR016|001|000001|02|RPLCTBA102TR16|RPLCTBA102TR16C|2500.00|REPLICA DE HISTORICO| |14/05/2015|TIR016|001|000001|03|RPLCTBA102TR16|RPLCTBA102TR16C|1666.67|REPLICA DE HISTORICO| |14/05/2015|TIR016|001|000001|04|RPLCTBA102TR16|RPLCTBA102TR16C|1250.00|REPLICA DE HISTORICO| |14/05/2015|TIR016|001|000001|05|RPLCTBA102TR16|RPLCTBA102TR16C|1000.00|REPLICA DE HISTORICO| |14/05/2015|TIR016|001|000001|01|RPLCTBA102TR16|RPLCTBA102TR16C|4000.00|CCCC| |14/05/2015|TIR016|001|000001|02|RPLCTBA102TR16|RPLCTBA102TR16C|2000.00|CCCC| |14/05/2015|TIR016|001|000001|03|RPLCTBA102TR16|RPLCTBA102TR16C|1333.33|CCCC| |14/05/2015|TIR016|001|000001|04|RPLCTBA102TR16|RPLCTBA102TR16C|1000.00|CCCC| |14/05/2015|TIR016|001|000001|05|RPLCTBA102TR16|RPLCTBA102TR16C|800.00|CCCC| |14/05/2015|TIR016|001|000001|01|||0.00|CONTINUACAO DE HISTORICO REPLICA| |10/06/2015|000001|001|000001|01||CTBR100|100.00|RELATORIO CTBR MSMO ITEM FILIAL DIFERENT| |10/06/2015|000001|001|000001|02||CTBR100|50.00|RELATORIO CTBR MSMO ITEM FILIAL DIFERENT| |10/06/2015|000001|001|000001|03||CTBR100|33.33|RELATORIO CTBR MSMO ITEM FILIAL DIFERENT| |10/06/2015|000001|001|000001|04||CTBR100|25.00|RELATORIO CTBR MSMO ITEM FILIAL DIFERENT| |10/06/2015|000001|001|000001|05||CTBR100|20.00|RELATORIO CTBR MSMO ITEM FILIAL DIFERENT| |20/06/2015|000001|001|000001|01|1120506|1120507|20000.00|TESTE CTBR500| |20/06/2015|000001|001|000001|02|1120506|1120507|10000.00|TESTE CTBR500| |20/06/2015|000001|001|000001|03|1120506|1120507|6666.67|TESTE CTBR500| |20/06/2015|000001|001|000001|04|1120506|1120507|5000.00|TESTE CTBR500| |20/06/2015|000001|001|000001|05|1120506|1120507|4000.00|TESTE CTBR500| |20/06/2015|000001|001|000002|01|1120507|21405|30000.00|TESTE CTBR500| |20/06/2015|000001|001|000002|02|1120507|21405|15000.00|TESTE CTBR500| |20/06/2015|000001|001|000002|03|1120507|21405|10000.00|TESTE CTBR500| |20/06/2015|000001|001|000002|04|1120507|21405|7500.00|TESTE CTBR500| |20/06/2015|000001|001|000002|05|1120507|21405|6000.00|TESTE CTBR500| |10/07/2015|008850|001|000001|01|1110201|1110202|10000.00|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|02|1110201|1110202|4453.35|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|03|1110201|1110202|2791.58|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|04|1110201|1110202|1975.82|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|05|1110201|1110202|1481.88|520-01 RECEB. TITULO AUTFIN070017| |10/07/2015|008850|001|000001|01|1110201|1110202|10000.00|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|02|1110201|1110202|4453.35|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|03|1110201|1110202|2791.58|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|04|1110201|1110202|1975.82|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|05|1110201|1110202|1481.88|520-02 REC DE TITULO AUTFIN070017| |10/07/2015|008850|001|000001|01|1110201|1110202|5000.00|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|02|1110201|1110202|2226.68|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|03|1110201|1110202|1395.79|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|04|1110201|1110202|987.91|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|05|1110201|1110202|740.94|500-01 TITULO A RECEBER AUTCH0000001| |10/07/2015|008850|001|000001|01|1110201|1110202|5000.00|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|02|1110201|1110202|2226.68|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|03|1110201|1110202|1395.79|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|04|1110201|1110202|987.91|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|05|1110201|1110202|740.94|500-01 TITULO A RECEBER 1 CH0000002| |10/07/2015|008850|001|000001|01|1110201|1110202|5000.00|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|02|1110201|1110202|2226.68|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|03|1110201|1110202|1395.79|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|04|1110201|1110202|987.91|500-01 TITULO A RECEBER| |10/07/2015|008850|001|000001|05|1110201|1110202|740.94|500-01 TITULO A RECEBER| |13/07/2015|008850|001|000001|01|101010100|1010101001|1000.00|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|02|101010100|1010101001|444.54|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|03|101010100|1010101001|278.41|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|04|101010100|1010101001|196.88|541-01 TRANSF. TITULOS COB.SIMPL| |13/07/2015|008850|001|000001|05|101010100|1010101001|147.49|541-01 TRANSF. TITULOS COB.SIMPL| |16/09/2015|008850|001|000001|01|1110201|1110202|7500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|02|1110201|1110202|3207.73|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|03|1110201|1110202|1967.88|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|04|1110201|1110202|1365.60|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000001|05|1110201|1110202|999.40|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|01|1110201|1110202|7500.00|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|02|1110201|1110202|3207.73|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|03|1110201|1110202|1967.88|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|04|1110201|1110202|1365.60|548-01 BORDERO DE TIT. COBRANCA SIM| |16/09/2015|008850|001|000002|05|1110201|1110202|999.40|548-01 BORDERO DE TIT. COBRANCA SIM| |18/09/2015|008850|001|000001|01|1110201|1110202|100.00|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|02|1110201|1110202|42.72|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|03|1110201|1110202|26.19|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|04|1110201|1110202|18.16|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000001|05|1110201|1110202|13.28|500-01 TITULO A RECEBER WWWFINW002| |18/09/2015|008850|001|000002|01|1110201|1110202|600.00|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|02|1110201|1110202|256.31|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|03|1110201|1110202|157.12|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|04|1110201|1110202|108.97|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000002|05|1110201|1110202|79.70|500-01 TITULO A RECEBER WWWFINW003| |18/09/2015|008850|001|000003|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|02|1110201|1110202|427.19|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|03|1110201|1110202|261.87|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|04|1110201|1110202|181.62|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000003|05|1110201|1110202|132.84|500-01 TITULO A RECEBER WWWFINW004| |18/09/2015|008850|001|000004|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|02|1110201|1110202|427.19|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|03|1110201|1110202|261.87|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|04|1110201|1110202|181.62|500-01 TITULO A RECEBER WWWFINW005| |18/09/2015|008850|001|000004|05|1110201|1110202|132.84|500-01 TITULO A RECEBER WWWFINW005| |21/09/2015|008850|001|000001|01|1110201||600.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01|||0.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01||1110202|600.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01|||0.00|PAGTO.TITULO WWWFINW005 1-F. JURIDICO P| |21/09/2015|008850|001|000001|01|||0.00|ADRAO| |21/09/2015|008850|001|000001|01|1110201|21101|600.00|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|02|1110201|21101|255.85|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|03|1110201|21101|156.66|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|04|1110201|21101|108.56|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000001|05|1110201|21101|79.33|510-01 PAGAMENTO CONF DOC WWWFINW005| |21/09/2015|008850|001|000002|01|1110201|21101|1600.00|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|02|1110201|21101|682.27|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|03|1110201|21101|417.77|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|04|1110201|21101|289.48|510-01 PAGAMENTO CONF DOC WWWFINW006| |21/09/2015|008850|001|000002|05|1110201|21101|211.55|510-01 PAGAMENTO CONF DOC WWWFINW006| |22/09/2015|008850|001|000001|01|1110201|21101|10000.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|02|1110201|21101|5000.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|03|1110201|21101|3333.33|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|04|1110201|21101|2500.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000001|05|1110201|21101|2000.00|510-01 PAGAMENTO CONF DOC WWWFINW007| |22/09/2015|008850|001|000002|01|1110201||465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000002|01||1110202|465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000003|01|1110201|1110202|465.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|02|1110201|1110202|232.50|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|03|1110201|1110202|155.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|04|1110201|1110202|116.25|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|05|1110201|1110202|93.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000003|01|||0.00|W007| |22/09/2015|008850|001|000004|01|1110201||465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000004|01||1110202|465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000005|01|1110201|1110202|465.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|02|1110201|1110202|232.50|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|03|1110201|1110202|155.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|04|1110201|1110202|116.25|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|05|1110201|1110202|93.00|521-01 EXCLUSAO DE BAIXAS A PAGAR WWWFIN| |22/09/2015|008850|001|000005|01|||0.00|W007| |22/09/2015|008850|001|000006|01|1110201||465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008850|001|000006|01||1110202|465.00|PAGTO.TITULO WWWFINW007 -CNPJ MESMO| |22/09/2015|008860|001|000001|01|1320101|1110202|3000.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|02|1320101|1110202|1500.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|03|1320101|1110202|1000.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|04|1320101|1110202|750.00|801-01 PELA AQUISICAO DO BEM| |22/09/2015|008860|001|000001|05|1320101|1110202|600.00|801-01 PELA AQUISICAO DO BEM| |23/09/2015|008850|001|000001|01|1110201|1110202|20000.00|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|02|1110201|1110202|10000.00|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|03|1110201|1110202|6666.67|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|04|1110201|1110202|5000.00|500-01 TITULO A RECEBER WWWFINW006| |23/09/2015|008850|001|000001|05|1110201|1110202|4000.00|500-01 TITULO A RECEBER WWWFINW006| |24/09/2015|008850|001|000001|01|1110201|1110202|965.00|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|02|1110201|1110202|482.50|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|03|1110201|1110202|321.67|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|04|1110201|1110202|241.25|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000001|05|1110201|1110202|193.00|500-01 TITULO A RECEBER WWWFIN007| |24/09/2015|008850|001|000002|01|1110201|21101|902.50|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|02|1110201|21101|451.25|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|03|1110201|21101|300.83|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|04|1110201|21101|225.63|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000002|05|1110201|21101|180.50|510-01 PAGAMENTO CONF DOC WWWFINW008| |24/09/2015|008850|001|000003|01|1110201|1110202|965.00|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|02|1110201|1110202|482.50|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|03|1110201|1110202|321.67|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|04|1110201|1110202|241.25|500-01 TITULO A RECEBER WWWFINW007| |24/09/2015|008850|001|000003|05|1110201|1110202|193.00|500-01 TITULO A RECEBER WWWFINW007| |28/09/2015|008850|001|000001|01|1110201|1110202|10000.00|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|02|1110201|1110202|4246.65|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|03|1110201|1110202|2593.23|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|04|1110201|1110202|1793.37|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000001|05|1110201|1110202|1308.04|500-01 TITULO A RECEBER WWWFINW009| |28/09/2015|008850|001|000002|01|1110201|1110202|1000.00|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|02|1110201|1110202|424.66|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|03|1110201|1110202|259.32|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|04|1110201|1110202|179.34|500-01 TITULO A RECEBER RAWWWRAW009| |28/09/2015|008850|001|000002|05|1110201|1110202|130.80|500-01 TITULO A RECEBER RAWWWRAW009| |11/10/2015|008810|001|000001|01|012340002||10000.00|650-001 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|02|012340002||5000.00|650-001 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|03|012340002||3333.33|650-001 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|04|012340002||2500.00|650-001 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|05|012340002||2000.00|650-001 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|01||012340003|10000.00|650-002 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|02||012340003|5000.00|650-002 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|03||012340003|3333.33|650-002 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|04||012340003|2500.00|650-002 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|05||012340003|2000.00|650-002 DOC.: 00CTBXATU/001| |11/10/2015|008810|001|000001|01|||0.00|CONTINUACAO DO HISOTRICO00CTBXATU/001| |11/10/2015|008850|001|000001|01|012340003||10000.00|530-001 DEBITO LANC.00CTBXATU| |11/10/2015|008850|001|000001|02|012340003||5000.00|530-001 DEBITO LANC.00CTBXATU| |11/10/2015|008850|001|000001|03|012340003||3333.33|530-001 DEBITO LANC.00CTBXATU| |11/10/2015|008850|001|000001|04|012340003||2500.00|530-001 DEBITO LANC.00CTBXATU| |11/10/2015|008850|001|000001|05|012340003||2000.00|530-001 DEBITO LANC.00CTBXATU| |11/10/2015|008850|001|000001|01||012340002|10000.00|530-002 CREDITO LANC.: 00CTBXATU| |11/10/2015|008850|001|000001|02||012340002|5000.00|530-002 CREDITO LANC.: 00CTBXATU| |11/10/2015|008850|001|000001|03||012340002|3333.33|530-002 CREDITO LANC.: 00CTBXATU| |11/10/2015|008850|001|000001|04||012340002|2500.00|530-002 CREDITO LANC.: 00CTBXATU| |11/10/2015|008850|001|000001|05||012340002|2000.00|530-002 CREDITO LANC.: 00CTBXATU| |11/10/2015|008850|001|000001|01|||0.00|CONTINUACAO DO HISOTRICO| |11/10/2015|008850|001|000002|01|012340002||1000.00|1000| |11/10/2015|008850|001|000002|01||012340003|1000.00|LP510 - CREDITO| |11/10/2015|008850|001|000002|01|012340002||250.00|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|02|012340002||125.00|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|03|012340002||83.33|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|04|012340002||62.50|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|05|012340002||50.00|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|01||012340003|250.00|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|02||012340003|125.00|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|03||012340003|83.33|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|04||012340003|62.50|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|05||012340003|50.00|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|01|||0.00|CONTINUACAO DO HISTORICO LP 508| |11/10/2015|008850|001|000002|01|012340002||250.00|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|02|012340002||125.00|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|03|012340002||83.33|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|04|012340002||62.50|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|05|012340002||50.00|508-001 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|01||012340003|250.00|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|02||012340003|125.00|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|03||012340003|83.33|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|04||012340003|62.50|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|05||012340003|50.00|508-002 RATEIO CC MULT NAT CP| |11/10/2015|008850|001|000002|01|||0.00|CONTINUACAO DO HISTORICO LP 508| |01/11/2015|008860|001|000001|01|101010200|101030104|100000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|02|101010200|101030104|50000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|03|101010200|101030104|33333.33|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|04|101010200|101030104|25000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|05|101010200|101030104|20000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|01|101010200|101030104|100000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|02|101010200|101030104|50000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|03|101010200|101030104|33333.33|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|04|101010200|101030104|25000.00|801-01 PELA AQUISICAO DO BEM| |01/11/2015|008860|001|000001|05|101010200|101030104|20000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|01|111000301|132020001|20000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|02|111000301|132020001|10000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|03|111000301|132020001|6666.67|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|04|111000301|132020001|5000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000001|05|111000301|132020001|4000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|01|111000301|132020001|20000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|02|111000301|132020001|10000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|03|111000301|132020001|6666.67|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|04|111000301|132020001|5000.00|801-01 PELA AQUISICAO DO BEM| |01/01/2016|008860|001|000002|05|111000301|132020001|4000.00|801-01 PELA AQUISICAO DO BEM| |20/04/2016|008860|001|000001|01|111000301|132020001|1640.00|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|02|111000301|132020001|820.70|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|03|111000301|132020001|546.98|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|04|111000301|132020001|410.17|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|05|111000301|132020001|328.00|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|01|111000301|132020001|1640.00|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|02|111000301|132020001|820.70|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|03|111000301|132020001|546.98|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|04|111000301|132020001|410.17|LP810 | BAIXA DO ATIVO| |20/04/2016|008860|001|000001|05|111000301|132020001|328.00|LP810 | BAIXA DO ATIVO| |06/05/2016|CTBATU|001|878787|01|CTBXATUD2|CTBXATUC2|500.00|CTBXATU CT37| |06/05/2016|CTBATU|001|878787|02|CTBXATUD2|CTBXATUC2|250.60|CTBXATU CT37| |06/05/2016|CTBATU|001|878787|03|CTBXATUD2|CTBXATUC2|166.93|CTBXATU CT37| |06/05/2016|CTBATU|001|878787|04|CTBXATUD2|CTBXATUC2|125.15|CTBXATU CT37| |06/05/2016|CTBATU|001|878787|05|CTBXATUD2|CTBXATUC2|100.00|CTBXATU CT37| |05/09/2016|000001|001|000001|01|101010200004|101010200004|75780.00|Lançamento a ReceberValor: 75.780,00.| |05/09/2016|000001|001|000001|01|101010200004|101010200004|75780.01|Lançamento a ReceberValor: 75.780,01.| |01/10/2016|008860|001|000001|01|1010101010|132020001|500.00|LP810 | BAIXA DO ATIVO| |01/10/2016|008860|001|000001|02|1010101010|132020001|250.21|LP810 | BAIXA DO ATIVO| |01/10/2016|008860|001|000001|03|1010101010|132020001|166.76|LP810 | BAIXA DO ATIVO| |01/10/2016|008860|001|000001|04|1010101010|132020001|125.05|LP810 | BAIXA DO ATIVO| |01/10/2016|008860|001|000001|05|1010101010|132020001|100.00|LP810 | BAIXA DO ATIVO| |10/10/2016|000001|001|000001|01|CTBR560_001D|CTBR560_001C|1.00|CASO DE TESTES CTBR560| |05/01/2017|180CTB|001|000180|01|35105||15000.00|CTBR180 SQUAD CONTROL| |01/01/2018|008860|001|000001|01|3999000050|3999000051|20000.00|801-01 PELA AQUISICAO DO BEM| |31/01/2018|008860|001|000001|01|3999000060|3999000070|300.00|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|6.67|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|33.33|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|150.00|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|16.67|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|100.00|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|11.11|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|75.00|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|8.33|LP 823 - CALC DEP RATEIO DE DESPESAS| |31/01/2018|008860|001|000001|01|3999000060|3999000070|60.00|LP 823 - CALC DEP RATEIO DE DESPESAS| |15/08/2018|180CTB|001|000180|01||35105|20000.00|CTBR180 SQUAD CONTROL CREDITO| |30/10/2018|008860|001|000001|01|111000301|132020001|20000.00|801-01 PELA AQUISICAO DO BEM| |30/10/2018|008860|001|000002|01|111000301|132020001|20000.00|801-01 PELA AQUISICAO DO BEM| |30/10/2018|008860|001|000003|01|111000301|132020001|10000.00|801-01 PELA AQUISICAO DO BEM| |30/10/2018|008860|001|000004|01|111000301|132020001|18000.00|801-01 PELA AQUISICAO DO BEM| |13/06/2019|000001|001|000001|01|00000000101||100000.00|CONTROL LANCS DEB| |13/06/2019|000001|001|000001|01||00000000102|200000.00|CONTROL LANCS CRE| |24/10/2019|008930|001|000001|01||31106|5000.00|9CN_CREDITO_00000393| |24/10/2019|008930|001|000001|01|31105||5000.00|9CN_DEBITO_00000393| |14/04/2021|008910|001|000001|01|PFS001_DEB|PFS002_CRED|2000.00|942 - 0000000553| |14/04/2021|008910|001|000002|01|PFS001_DEB|PFS002_CRED|2000.00|947 - 37c0d03825134000884714a090f2e8f8 /| |14/04/2021|008910|001|000002|01|||0.00| 0001| |14/04/2021|008910|001|000003|01|PFS001_DEB|PFS002_CRED|2000.00|944 - LANC: 37c0d03825134000884714a090f2| |14/04/2021|008910|001|000003|01|||0.00|e8f8| |15/04/2021|008910|001|000001|01|PFS001_DEB|PFS002_CRED|2000.00|942 - 0000000555| |15/04/2021|008910|001|000002|01|PFS001_DEB|PFS002_CRED|2000.00|942 - 0000000554| |15/04/2021|008910|001|000003|01|PFS002_CRED|PFS001_DEB|2000.00|956 - EST0000000554| |15/04/2021|008910|001|000004|01|PFS002_CRED|PFS001_DEB|2000.00|956 - EST0000000555| |09/05/2021|000001|001|000001|01|CTBA102DB|CTBA102CR|350.00|TESTE ESTORNO DATA MAIOR| |09/05/2021|000001|001|000001|02|CTBA102DB|CTBA102CR|350.00|TESTE ESTORNO DATA MAIOR| |09/05/2021|000001|001|000001|03|CTBA102DB|CTBA102CR|350.00|TESTE ESTORNO DATA MAIOR| |09/05/2021|000001|001|000001|04|CTBA102DB|CTBA102CR|350.00|TESTE ESTORNO DATA MAIOR| |09/05/2021|000001|001|000001|05|CTBA102DB|CTBA102CR|350.00|TESTE ESTORNO DATA MAIOR| |01/05/2014|008860|001|000001|01|10102030|10102031|1700.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000002|01|10102030|10102031|7100.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000003|01|10102030|10102031|1000.00|801-01 PELA AQUISICAO DO BEM| |01/05/2014|008860|001|000003|01|10102030|10102031|1000.00|801-01 PELA AQUISICAO DO BEM| |02/06/2015|008850|001|000001|01|101010200001|101010200002|1000.00|INCL.CP E MULT NAT 100001| |02/06/2015|008850|001|000002|01|101010200001|101010200002|2000.00|INCL.CP E MULT NAT 100002| |02/06/2015|008850|001|000003|01|101010200001|101010200002|3000.00|INCL.CP E MULT NAT 100003| |10/06/2015|000001|001|000001|01||CTBR100|200.00|CTBR 100 MESMO ITEM FILIAL DIFERENTE| |10/06/2015|000001|001|000001|02||CTBR100|100.00|CTBR 100 MESMO ITEM FILIAL DIFERENTE| |10/06/2015|000001|001|000001|03||CTBR100|66.67|CTBR 100 MESMO ITEM FILIAL DIFERENTE| |10/06/2015|000001|001|000001|04||CTBR100|50.00|CTBR 100 MESMO ITEM FILIAL DIFERENTE| |10/06/2015|000001|001|000001|05||CTBR100|40.00|CTBR 100 MESMO ITEM FILIAL DIFERENTE| |29/06/2015|000001|001|000001|01|11101001||10000.00|RATEIO CONTROL !| |31/01/2017|008860|001|000001|01|1320101|1320102|10000.00|LP832- TRNSF.ENTRE FILIAIS(DESTINO)| |31/01/2017|008860|001|000001|01|1320101|1320102|10000.00|LP832- TRNSF.ENTRE FILIAIS(DESTINO)| |31/01/2017|008860|001|000002|01|1320101|1320102|9000.00|LP832- TRNSF.ENTRE FILIAIS(DESTINO)| |05/12/2017|008850|001|000001|01|101010200001|101010200002|6500.00|TRANSF.BANC.ORIGEM 222/222 /222| |05/12/2017|008850|001|000001|01|101010200002|101010200001|6500.00|TRANSF.BANC.DESTINO 111/111 /111| |06/12/2017|008850|001|000001|01|101010200001|101010200002|7880.00|BX PAGAR| |06/12/2017|008850|001|000001|01|101010200001|101010200002|120.00|IRRFCT0122| |01/02/2018|000001|001|000001|01|11101|21101|100000.00|CONTROL LANCS| |01/02/2018|000001|001|000002|01|11101|41101|50000.00|CONTROL LANCS 2| |01/02/2018|000001|001|000003|01|31101|11101|1000.00|CONTROL LANCS 3| |05/08/2019|008850|001|000001|01|101010200001|101010200002|8000.00|TRANSF.BANC.ORIGEM 111/111 /111| |05/08/2019|008850|001|000002|01|101010200001|101010200002|8000.00|TRANSF.BANC.ORIGEM 001/001 /001| |07/08/2019|008850|001|000001|01|101010200002|101010200001|8000.00|TRANSF.BANC.DESTINO 001/001 /001| |07/08/2019|008850|001|000002|01|101010200002|101010200001|8000.00|TRANSF.BANC.DESTINO 111/111 /111| |12/08/2019|008850|001|000001|01|101010200001|101010200002|3130.00|TRANSF.BANC.ORIGEM 001/001 /001| |15/08/2019|008850|001|000001|01|101010200002|101010200001|3130.00|TRANSF.BANC.DESTINO 111/111 /111| |23/05/2020|CTBR80|001|000001|01|CTBR00000800001|CTBR00000800002|500.00|MOEDA 2 LINHA 1| |23/05/2020|CTBR80|001|000001|02|CTBR00000800001|CTBR00000800002|250.00|MOEDA 2 LINHA 1| |23/05/2020|CTBR80|001|000001|01|||0.00|CONT. MOEDA 2| |23/05/2020|CTBR80|001|000001|01|CTBR00000800003|CTBR00000800004|300.00|MOEDA 2 LINHA 3| |23/05/2020|CTBR80|001|000001|02|CTBR00000800003|CTBR00000800004|150.00|MOEDA 2 LINHA 3| |23/05/2020|CTBR80|001|000001|01|||0.00|CONT MOEDA 2| |23/05/2020|CTBR80|001|000001|01|CTBR00000800001|CTBR00000800004|1000.00|MOEDA 1 LINHA 5| |23/05/2020|CTBR80|001|000001|01|||0.00|CONT. MOEDA 1| |23/05/2020|CTBR80|001|000001|01|CTBR00000800003|CTBR00000800002|300.00|MOEDA 1 LINHA 7| |23/05/2020|CTBR80|001|000001|01|||0.00|CONT MOEDA 1| |10/06/2015|000001|001|000001|01||CTBR100|300.00|CTBR100 MESMO ITEM FILIA DIFERENTE| |01/01/2018|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2018|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |20/01/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|750.00|IR MES01| |20/01/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|450.00|CSLL MES01| |31/01/2018|000001|001|000001|01|2.02.02.01|5.01|2200.00|APURACAO DE RESULTADOS| |31/01/2018|000001|001|000001|01|5.01|2.02.02.01|6000.00|APURACAO DE RESULTADOS| |10/02/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |20/02/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES02| |20/02/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES02| |28/02/2018|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |28/02/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/03/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |20/03/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES03| |20/03/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES03| |31/03/2018|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/03/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/04/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |20/04/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES04| |20/04/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES04| |30/04/2018|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/04/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/05/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |20/05/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES05| |20/05/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES05| |31/05/2018|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/05/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/06/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |20/06/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES06| |20/06/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES06| |30/06/2018|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/06/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/07/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 07| |31/07/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |10/08/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |20/08/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|900.00|IR MES08| |20/08/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|540.00|CSLL MES08| |31/08/2018|000001|001|000001|01|2.02.02.01|5.01|2440.00|APURACAO DE RESULTADOS| |31/08/2018|000001|001|000001|01|5.01|2.02.02.01|8000.00|APURACAO DE RESULTADOS| |10/09/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |20/09/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES09| |20/09/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES09| |30/09/2018|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/09/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/10/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |20/10/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES10| |20/10/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES10| |31/10/2018|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/10/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/11/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |20/11/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES11| |20/11/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES11| |30/11/2018|000001|001|000002|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/11/2018|000001|001|000002|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/12/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|304000.00|VENDA LANC12| |15/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA RESULTADO| |20/12/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|55300.00|IR MES12| |20/12/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|27288.00|CSLL MES12| |31/12/2018|000001|001|000001|01|2.02.02.01|5.01|83588.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000001|01|5.01|2.02.02.01|304200.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|5.02|3.01.01|12000.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|5.02|3.01.02|60550.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|5.02|3.01.03|30438.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|4.01.01|5.02|350000.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|4.01.03|5.02|200.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|5.01|5.02|102988.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|5.02|5.01|350200.00|APURACAO DE RESULTADOS| |01/01/2019|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2019|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |20/01/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|750.00|IR MES01| |20/01/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|450.00|CSLL MES01| |31/01/2019|000001|001|000001|01|2.02.02.01|5.01|2200.00|APURACAO DE RESULTADOS| |31/01/2019|000001|001|000001|01|5.01|2.02.02.01|6000.00|APURACAO DE RESULTADOS| |10/02/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |20/02/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES02| |20/02/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES02| |28/02/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |28/02/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/03/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |20/03/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES03| |20/03/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES03| |31/03/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/03/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/04/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |20/04/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES04| |20/04/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES04| |30/04/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/04/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/05/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |20/05/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES05| |20/05/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES05| |31/05/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/05/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/06/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |20/06/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES06| |20/06/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES06| |30/06/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/06/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/07/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 07| |31/07/2019|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |10/08/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |20/08/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|900.00|IR MES08| |20/08/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|540.00|CSLL MES08| |31/08/2019|000001|001|000001|01|2.02.02.01|5.01|2440.00|APURACAO DE RESULTADOS| |31/08/2019|000001|001|000001|01|5.01|2.02.02.01|8000.00|APURACAO DE RESULTADOS| |10/09/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |20/09/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES09| |20/09/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES09| |30/09/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/09/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/10/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |20/10/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES10| |20/10/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES10| |31/10/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/10/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/11/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |20/11/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES11| |20/11/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES11| |30/11/2019|000001|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/11/2019|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/12/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|304000.00|VENDA LANC12| |15/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2019|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA RESULTADO| |20/12/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|55300.00|IR MES12| |20/12/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|27288.00|CSLL MES12| |31/12/2019|000001|001|000002|01|2.02.02.01|5.01|83588.00|APURACAO DE RESULTADOS| |31/12/2019|000001|001|000002|01|5.01|2.02.02.01|304200.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000002|01|5.02|3.01.01|12000.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000002|01|5.02|3.01.02|60550.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000002|01|5.02|3.01.03|30438.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000002|01|4.01.01|5.02|350000.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000002|01|4.01.03|5.02|200.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000002|01|5.01|5.02|102988.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000002|01|5.02|5.01|350200.00|APURACAO DE RESULTADOS| |01/01/2020|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2020|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |20/01/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|750.00|IR MES01| |20/01/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|450.00|CSLL MES01| |31/01/2020|AP0001|000|000001|01|2.02.02.01|5.01|2200.00|APURACAO DE RESULTADOS| |31/01/2020|AP0001|000|000001|01|5.01|2.02.02.01|6000.00|APURACAO DE RESULTADOS| |10/02/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |20/02/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES02| |20/02/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES02| |28/02/2020|AP0002|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |28/02/2020|AP0002|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/03/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |20/03/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES03| |20/03/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES03| |31/03/2020|AP0003|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/03/2020|AP0003|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/04/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |20/04/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES04| |20/04/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES04| |30/04/2020|AP0004|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/04/2020|AP0004|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |08/05/2020|000001|001|000001|01||2.02.03.02|20000.00|J210 C| |10/05/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |20/05/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES05| |20/05/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES05| |31/05/2020|AP0005|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/05/2020|AP0005|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/06/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |20/06/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES06| |20/06/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES06| |30/06/2020|AP0006|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/06/2020|AP0006|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/07/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 07| |31/07/2020|AP0007|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |10/08/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |16/08/2020|000001|001|000001|01|2.02.03.02||20000.00|J210 D| |20/08/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|900.00|IR MES08| |20/08/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|540.00|CSLL MES08| |31/08/2020|AP0008|001|000001|01|2.02.02.01|5.01|2440.00|APURACAO DE RESULTADOS| |31/08/2020|AP0008|001|000001|01|5.01|2.02.02.01|8000.00|APURACAO DE RESULTADOS| |10/09/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |20/09/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES09| |20/09/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES09| |30/09/2020|AP0009|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/09/2020|AP0009|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/10/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |20/10/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES10| |20/10/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES10| |31/10/2020|AP0010|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/10/2020|AP0010|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/11/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |20/11/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES11| |20/11/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES11| |30/11/2020|AP0011|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/11/2020|AP0011|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/12/2020|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2020|000001|001|000002|01|1.01.01.02.01|4.01.01|304000.00|VENDA LANC12| |15/12/2020|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2020|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2020|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA RESULTADO| |20/12/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|55300.00|IR MES12| |20/12/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|27288.00|CSLL MES12| |31/12/2020|AP0012|001|000001|01|2.02.02.01|5.01|83588.00|APURACAO DE RESULTADOS| |31/12/2020|AP0012|001|000001|01|5.01|2.02.02.01|304200.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000001|01|5.02|3.01.01|1000.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000001|01|5.02|3.01.02|55300.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000001|01|5.02|3.01.03|27288.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000001|01|4.01.01|5.02|304000.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000001|01|4.01.03|5.02|200.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000001|01|5.01|5.02|83588.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000001|01|5.02|5.01|304200.00|APURACAO DE RESULTADOS| |01/01/2018|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2018|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |10/02/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |10/03/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |31/03/2018|AP0118|001|000002|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |31/03/2018|AP0118|001|000002|01|4.01.01|2.02.02.01|14000.00|APURACAO DE RESULTADOS| |10/04/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |20/04/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|1650.00|IRPJ 1º TRIMESTRE| |20/04/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|990.00|CSLL 1º TRIMESTRE| |10/05/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |10/06/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |30/06/2018|AP0218|001|000002|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |30/06/2018|AP0218|001|000002|01|2.02.02.01|3.01.02|1650.00|APURACAO DE RESULTADOS| |30/06/2018|AP0218|001|000002|01|2.02.02.01|3.01.03|990.00|APURACAO DE RESULTADOS| |30/06/2018|AP0218|001|000002|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |10/07/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|11000.00|LANC 07| |20/07/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|1350.00|IRPJ 2º TRIMESTRE| |20/07/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|810.00|CSLL 2º TRIMESTRE| |10/08/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |10/09/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |30/09/2018|AP0318|001|000003|01|2.02.02.01|3.01.01|13000.00|APURACAO DE RESULTADOS| |30/09/2018|AP0318|001|000003|01|2.02.02.01|3.01.02|1350.00|APURACAO DE RESULTADOS| |30/09/2018|AP0318|001|000003|01|2.02.02.01|3.01.03|810.00|APURACAO DE RESULTADOS| |30/09/2018|AP0318|001|000003|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |10/10/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |10/11/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |10/12/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|304000.00|VENDA LANC12| |15/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA RESULTADO| |31/12/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|71300.00|IRPJ 4º TRIMESTRE| |31/12/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|27828.00|CSLL 4º TRIMESTRE| |31/12/2018|AP0418|001|000003|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |31/12/2018|AP0418|001|000003|01|2.02.02.01|3.01.02|71300.00|APURACAO DE RESULTADOS| |31/12/2018|AP0418|001|000003|01|2.02.02.01|3.01.03|27828.00|APURACAO DE RESULTADOS| |31/12/2018|AP0418|001|000003|01|4.01.01|2.02.02.01|312000.00|APURACAO DE RESULTADOS| |31/12/2018|AP0418|001|000003|01|4.01.03|2.02.02.01|200.00|APURACAO DE RESULTADOS| |05/07/2019|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |10/07/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|11000.00|LANC 07| |20/07/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|1350.00|IRPJ 2º TRIMESTRE| |20/07/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|810.00|CSLL 2º TRIMESTRE| |10/08/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |10/09/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |30/09/2019|AP0119|001|000001|01|2.02.02.01|3.01.01|13000.00|APURACAO DE RESULTADOS| |30/09/2019|AP0119|001|000001|01|2.02.02.01|3.01.02|1350.00|APURACAO DE RESULTADOS| |30/09/2019|AP0119|001|000001|01|2.02.02.01|3.01.03|810.00|APURACAO DE RESULTADOS| |30/09/2019|AP0119|001|000001|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |10/10/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |10/11/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |10/12/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|304000.00|VENDA LANC12| |15/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2018| |16/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2018| |16/12/2019|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA RESULTADO| |31/12/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|71300.00|IRPJ 4º TRIMESTRE| |31/12/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|27828.00|CSLL 4º TRIMESTRE| |31/12/2019|AP0219|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |31/12/2019|AP0219|001|000001|01|2.02.02.01|3.01.02|71300.00|APURACAO DE RESULTADOS| |31/12/2019|AP0219|001|000001|01|2.02.02.01|3.01.03|27828.00|APURACAO DE RESULTADOS| |31/12/2019|AP0219|001|000001|01|4.01.01|2.02.02.01|312000.00|APURACAO DE RESULTADOS| |31/12/2019|AP0219|001|000001|01|4.01.03|2.02.02.01|200.00|APURACAO DE RESULTADOS| |01/01/2018|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2018|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |31/01/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/01/2018|000001|001|000001|01|5.01|2.02.02.01|6000.00|APURACAO DE RESULTADOS| |10/02/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |28/02/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |28/02/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/03/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |31/03/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/03/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/04/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |30/04/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/04/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/05/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |31/05/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/05/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/06/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |30/06/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/06/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/07/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 07| |31/07/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |10/08/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |31/08/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/08/2018|000001|001|000001|01|5.01|2.02.02.01|8000.00|APURACAO DE RESULTADOS| |10/09/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |30/09/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/09/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/10/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |31/10/2018|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/10/2018|000001|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/11/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |30/11/2018|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/11/2018|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/12/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC12| |15/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA DE RESULTADO| |31/12/2018|000001|001|000002|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/12/2018|000001|001|000002|01|5.01|2.02.02.01|4200.00|APURACAO DE RESULTADOS| |31/12/2018|AP2018|001|000004|01|5.02|3.01.01|12000.00|APURACAO DE RESULTADOS| |31/12/2018|AP2018|001|000004|01|4.01.01|5.02|50000.00|APURACAO DE RESULTADOS| |31/12/2018|AP2018|001|000004|01|4.01.03|5.02|200.00|APURACAO DE RESULTADOS| |31/12/2018|AP2018|001|000004|01|5.01|5.02|12000.00|APURACAO DE RESULTADOS| |31/12/2018|AP2018|001|000004|01|5.02|5.01|50200.00|APURACAO DE RESULTADOS| |01/01/2019|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2019|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |31/01/2019|000001|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/01/2019|000001|001|000001|01|5.01|2.02.02.01|6000.00|APURACAO DE RESULTADOS| |10/02/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2019|000001|001|000003|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |28/02/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |28/02/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/03/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |31/03/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/03/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/04/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |30/04/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/04/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/05/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |31/05/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/05/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/06/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |30/06/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/06/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/07/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 07| |31/07/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |10/08/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |31/08/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/08/2019|000001|001|000003|01|5.01|2.02.02.01|8000.00|APURACAO DE RESULTADOS| |10/09/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |30/09/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/09/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/10/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |31/10/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/10/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/11/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |30/11/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |30/11/2019|000001|001|000003|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/12/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC12| |15/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2019|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA DE RESULTADO| |31/12/2019|000001|001|000003|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |31/12/2019|000001|001|000003|01|5.01|2.02.02.01|4200.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000003|01|5.02|3.01.01|12000.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000003|01|4.01.01|5.02|50000.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000003|01|4.01.03|5.02|200.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000003|01|5.01|5.02|12000.00|APURACAO DE RESULTADOS| |31/12/2019|AP2019|001|000003|01|5.02|5.01|50200.00|APURACAO DE RESULTADOS| |01/01/2018|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2018|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |10/02/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |10/03/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |31/03/2018|APTR01|001|000005|01|2.02.02.01|3.01.01|1000.00|APURACAO DE RESULTADOS| |31/03/2018|APTR01|001|000005|01|2.02.02.01|3.01.01|2000.00|APURACAO DE RESULTADOS| |31/03/2018|APTR01|001|000005|01|4.01.01|2.02.02.01|14000.00|APURACAO DE RESULTADOS| |10/04/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |10/05/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |10/06/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |30/06/2018|APTR02|001|000004|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |30/06/2018|APTR02|001|000004|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |10/07/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 07| |10/08/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |10/09/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |30/09/2018|APTR03|001|000004|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |30/09/2018|APTR03|001|000004|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |01/10/2018|000001|001|000001|01||CTBR530P1.1|82029.00|SALDO INICIAL| |01/10/2018|000001|001|000001|01||CTBR530P1.2|82029.00|SALDO INICIAL| |10/10/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |10/11/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |10/12/2018|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2018|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC12| |15/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2018|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA DE RESULTADO| |20/12/2018|000001|001|000001|01|3.01.02|2.01.02.01.01|5730.00|IR| |20/12/2018|000001|001|000002|01|3.01.03|2.01.02.02.01|3438.00|CSLL| |31/12/2018|APTR04|001|000004|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |31/12/2018|APTR04|001|000004|01|2.02.02.01|3.01.02|5730.00|APURACAO DE RESULTADOS| |31/12/2018|APTR04|001|000004|01|2.02.02.01|3.01.03|3438.00|APURACAO DE RESULTADOS| |31/12/2018|APTR04|001|000004|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |31/12/2018|APTR04|001|000004|01|4.01.03|2.02.02.01|200.00|APURACAO DE RESULTADOS| |01/01/2019|000001|001|000001|01|1.01.01.01.01|2.02.01.01|100000.00|INTEGRALIZACAO DE CAPITAL| |02/01/2019|000001|001|000001|01|1.01.01.02.01|4.01.01|6000.00|VENDA| |10/01/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 01| |10/02/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 02| |10/02/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC02| |10/03/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 03| |10/03/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC03| |31/03/2019|APTR01|001|000001|01|2.02.02.01|3.01.01|1000.00|APURACAO DE RESULTADOS| |31/03/2019|APTR01|001|000001|01|2.02.02.01|3.01.01|2000.00|APURACAO DE RESULTADOS| |31/03/2019|APTR01|001|000001|01|4.01.01|2.02.02.01|14000.00|APURACAO DE RESULTADOS| |10/04/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 04| |10/04/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC04| |10/05/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 05| |10/05/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC05| |10/06/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 06| |10/06/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC06| |30/06/2019|APTR02|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |30/06/2019|APTR02|001|000001|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |10/07/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 07| |10/08/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 08| |10/08/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|8000.00|VENDA LANC08| |10/09/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 09| |10/09/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC09| |30/09/2019|APTR03|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |30/09/2019|APTR03|001|000001|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |01/10/2019|000001|001|000001|01||CTBR530P1.1|3.50|AJUSTE ANO 2019| |01/10/2019|000001|001|000001|01||CTBR530P1.2|3165.50|RES EXERC 2019| |10/10/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 10| |10/10/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC10| |10/11/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 11| |10/11/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC11| |10/12/2019|000001|001|000001|01|3.01.01|1.01.01.02.01|1000.00|LANC 12| |10/12/2019|000001|001|000002|01|1.01.01.02.01|4.01.01|4000.00|VENDA LANC12| |15/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2019|000001|001|000001|01|1.01.01.02.02|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2017| |16/12/2019|000001|001|000002|01|1.01.01.02.03|4.01.03|200.00|LANC EXTEMPORANEO- CONTA DE RESULTADO| |20/12/2019|000001|001|000001|01|3.01.02|2.01.02.01.01|5730.00|IR| |20/12/2019|000001|001|000002|01|3.01.03|2.01.02.02.01|3438.00|CSLL| |31/12/2019|APTR04|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |31/12/2019|APTR04|001|000001|01|2.02.02.01|3.01.02|5730.00|APURACAO DE RESULTADOS| |31/12/2019|APTR04|001|000001|01|2.02.02.01|3.01.03|3438.00|APURACAO DE RESULTADOS| |31/12/2019|APTR04|001|000001|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |31/12/2019|APTR04|001|000001|01|4.01.03|2.02.02.01|200.00|APURACAO DE RESULTADOS| |28/10/2020|000001|001|000001|01||CTBR530P1.1|0.01|AJUSTE 2020| |28/10/2020|000001|001|000001|01||CTBR530P1.2|15428.00|RES EXERC 2020| |31/12/2019|000001|001|000001|01||2.01.02.01.01|121100.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01||2.01.02.02.01|60876.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01|1.1.01.01.01|2.02.01.01|200000.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01||2.02.02.01|494424.00|SALDO ANTERIOR| |31/12/2019|000001|001|000002|01|1.1.01.02.03||676000.00|SALDO ANTERIOR| |31/12/2019|000001|001|000002|01|1.1.01.02.02||400.00|SALDO ANTERIOR| |02/01/2020|000001|001|000001|01|1.1.01.02.03|4.01.01|6000.00|VENDA| |10/01/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 01| |10/01/2020|000001|001|000002|01|1.1.01.01.02|1.1.01.02.03|1000.00|LANC 01| |20/01/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|750.00|IR MES01| |20/01/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|450.00|CSLL MES01| |31/01/2020|AP0001|001|000001|01|2.02.02.01|5.01|2200.00|APURACAO DE RESULTADOS| |31/01/2020|AP0001|001|000001|01|5.01|2.02.02.01|6000.00|APURACAO DE RESULTADOS| |10/02/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 01| |10/02/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC02| |20/02/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES02| |20/02/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES02| |29/02/2020|AP0002|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |29/02/2020|AP0002|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/03/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 03| |10/03/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC03| |20/03/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES03| |20/03/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES03| |31/03/2020|AP0003|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/03/2020|AP0003|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/04/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 04| |10/04/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC04| |20/04/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES04| |20/04/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES04| |30/04/2020|AP0004|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/04/2020|AP0004|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/05/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 05| |10/05/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC05| |20/05/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES05| |20/05/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES05| |31/05/2020|AP0005|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/05/2020|AP0005|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/06/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 06| |10/06/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC06| |20/06/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES06| |20/06/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES06| |30/06/2020|AP0006|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/06/2020|AP0006|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/07/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 07| |31/07/2020|AP0007|001|000001|01|2.02.02.01|5.01|1000.00|APURACAO DE RESULTADOS| |10/08/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 08| |10/08/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|8000.00|VENDA LANC08| |20/08/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|900.00|IR MES08| |20/08/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|540.00|CSLL MES08| |31/08/2020|AP0008|001|000001|01|2.02.02.01|5.01|2440.00|APURACAO DE RESULTADOS| |31/08/2020|AP0008|001|000001|01|5.01|2.02.02.01|8000.00|APURACAO DE RESULTADOS| |10/09/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 09| |10/09/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC09| |20/09/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES09| |20/09/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES09| |30/09/2020|AP0009|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/09/2020|AP0009|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/10/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 10| |10/10/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC10| |20/10/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES10| |20/10/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES10| |31/10/2020|AP0010|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |31/10/2020|AP0010|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/11/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 11| |10/11/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC11| |20/11/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|450.00|IR MES11| |20/11/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|270.00|CSLL MES11| |30/11/2020|AP0011|001|000001|01|2.02.02.01|5.01|1720.00|APURACAO DE RESULTADOS| |30/11/2020|AP0011|001|000001|01|5.01|2.02.02.01|4000.00|APURACAO DE RESULTADOS| |10/12/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 12| |10/12/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|304000.00|VENDA LANC12| |15/12/2020|000001|001|000001|01|1.1.01.02.01|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2019| |16/12/2020|000001|001|000001|01|1.1.01.02.01|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2019| |16/12/2020|000001|001|000002|01|1.1.01.02.02|4.01.03|200.00|LANC EXTEMPORANEO- CONTA RESULTADO| |20/12/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|55300.00|IR MES12| |20/12/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|27288.00|CSLL MES12| |31/12/2020|AP0012|001|000002|01|2.02.02.01|5.01|83588.00|APURACAO DE RESULTADOS| |31/12/2020|AP0012|001|000002|01|5.01|2.02.02.01|304200.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000002|01|5.02|3.01.01|12000.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000002|01|5.02|3.01.02|60550.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000002|01|5.02|3.01.03|30438.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000002|01|4.01.01|5.02|350000.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000002|01|4.01.03|5.02|200.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000002|01|5.01|5.02|102988.00|APURACAO DE RESULTADOS| |31/12/2020|AP2020|001|000002|01|5.02|5.01|350200.00|APURACAO DE RESULTADOS| |31/12/2019|000001|001|000001|01||2.01.02.01.01|11460.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01||2.01.02.02.01|6876.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01|1.1.01.01.01|2.02.01.01|200000.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01||2.02.02.01|50000.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01|1.1.01.02.02|2.02.03.01|160.00|SALDO ANTERIOR| |31/12/2019|000001|001|000001|01||2.02.02.01|7664.00|SALDO ANTERIOR| |31/12/2019|000001|001|000002|01|1.1.01.02.03||76000.00|SALDO ANTERIOR| |31/12/2019|000001|001|000003|01||2.01.02.01.01|10000.00|SALDO ANTERIOR| |02/01/2020|000001|001|000001|01|1.1.01.02.03|4.01.01|6000.00|VENDA| |10/01/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 01| |10/01/2020|000001|001|000002|01|1.1.01.01.02|1.1.01.02.03|1000.00|LANC 01| |10/02/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 02| |10/02/2020|000001|001|000002|01|1.1.01.02.02|4.01.01|4000.00|VENDA LANC02| |10/03/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 03| |10/03/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|4000.00|VENDA LANC03| |31/03/2020|APTR01|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |31/03/2020|APTR01|001|000001|01|4.01.01|2.02.02.01|14000.00|APURACAO DE RESULTADOS| |10/04/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 04| |10/04/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|4000.00|VENDA LANC04| |10/05/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 05| |10/05/2020|000001|001|000002|01|1.1.01.02.01|4.01.01|4000.00|VENDA LANC05| |10/06/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 06| |10/06/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|4000.00|VENDA LANC06| |30/06/2020|APTR02|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |30/06/2020|APTR02|001|000001|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |10/07/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 07| |10/08/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 08| |10/08/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|8000.00|VENDA LANC08| |10/09/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 09| |10/09/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|4000.00|VENDA LANC09| |30/09/2020|APTR03|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |30/09/2020|APTR03|001|000001|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |10/10/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 10| |10/10/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|4000.00|VENDA LANC10| |10/11/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 11| |10/11/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|4000.00|VENDA LANC11| |10/12/2020|000001|001|000001|01|3.01.01|1.1.01.02.03|1000.00|LANC 12| |10/12/2020|000001|001|000002|01|1.1.01.02.03|4.01.01|4000.00|VENDA LANC12| |15/12/2020|000001|001|000001|01|1.1.01.02.01|2.02.03.01|50.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2019| |16/12/2020|000001|001|000001|01|1.1.01.02.01|2.02.03.01|30.00|LANCAMENTO EXTEMPORANEO EXERCICIO 2019| |16/12/2020|000001|001|000002|01|1.1.01.02.02|4.01.03|200.00|LANC EXTEMPORANEO- CONTA DE RESULTADO| |20/12/2020|000001|001|000001|01|3.01.02|2.01.02.01.01|5730.00|IR| |20/12/2020|000001|001|000002|01|3.01.03|2.01.02.02.01|3438.00|CSLL| |31/12/2020|APTR04|001|000001|01|2.02.02.01|3.01.01|3000.00|APURACAO DE RESULTADOS| |31/12/2020|APTR04|001|000001|01|2.02.02.01|3.01.02|5730.00|APURACAO DE RESULTADOS| |31/12/2020|APTR04|001|000001|01|2.02.02.01|3.01.03|3438.00|APURACAO DE RESULTADOS| |31/12/2020|APTR04|001|000001|01|4.01.01|2.02.02.01|12000.00|APURACAO DE RESULTADOS| |31/12/2020|APTR04|001|000001|01|4.01.03|2.02.02.01|200.00|APURACAO DE RESULTADOS|