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  • Energimp Matriz 03791796000136-35300176979-20190101-20191231-G-71bf2bb3-1-Sped-Ecd

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    escritoriocontaazul
    29 views908 pages
    This document contains a summary of financial transactions for Energim S.A. from January 1, 2019 to December 31, 2019. It includes over 150 line items documenting revenues, expenses, assets and liabilities in various accounts. The totals for the year show revenues of over 48 billion and expenses of over 15 billion.

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    Original Title

    ENERGIMP MATRIZ 03791796000136-35300176979-20190101-20191231-G-B6CE1649F0F65EC178A320358CFD8C9971BF2BB3-1-SPED-ECD

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    This document contains a summary of financial transactions for Energim S.A. from January 1, 2019 to December 31, 2019. It includes over 150 line items documenting revenues, expenses, assets and liabilities in various accounts. The totals for the year show revenues of over 48 billion and expenses of over 15 billion.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    29 views908 pages

    Energimp Matriz 03791796000136-35300176979-20190101-20191231-G-71bf2bb3-1-Sped-Ecd

    Uploaded by

    escritoriocontaazul
    This document contains a summary of financial transactions for Energim S.A. from January 1, 2019 to December 31, 2019. It includes over 150 line items documenting revenues, expenses, assets and liabilities in various accounts. The totals for the year show revenues of over 48 billion and expenses of over 15 billion.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 908

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    |C155|482004||109327330,96|C|109327330,96|0|0|D|
    |C155|482005||6387383,36|D|592840,97|6980224,33|0|D|
    |C155|482006||82,7|D|0|82,7|0|D|
    |C155|482007||130,5|D|24,15|154,65|0|D|
    |C155|482011||4327800,79|D|24788268,48|29116069,27|0|D|
    |C155|482012||8553,91|D|30910,82|39464,73|0|D|
    |C155|512000||5067884|C|5116336,08|48452,08|0|D|
    |C155|512001||4384148,63|D|0|4384148,63|0|D|
    |C155|611004||0|D|49,36|49,36|0|D|
    |C600|01012018|31122018|1||
    |C650|471|1|RESULTADO LIQUIDO DO PERIODO|147254437,54|D|
    |C650|4711|3|RECEITAS (DESPESAS) OPERACIONAIS|96159941,24|D|
    |C650|4712|4|Despesas Administrativas|2013255,53|D|
    |C650|4713|4|Despesas Tributarias|60172,35|D|
    |C650|4715|4|Ganho na alienacao de Investimentos|30086340,54|C|
    |C650|4716|4|Penalidades Contratuais|12451290,72|D|
    |C650|4718|4|Outros Ganhos (Perdas), Liquidos|4484,48|D|
    |C650|472|2|RESULTADO LIQUIDO DO PERIODO ANTES DO IRPJ E DA CSLL - ATIVIDADE GERAL|
    148004067,74|D|
    |C650|4720|3|RESULTADO FINANCEIRO|52265206,5|D|
    |C650|4721|4|Receitas Financeiras|766683,64|D|
    |C650|4722|4|Despesas Financeiras|51498522,86|D|
    |C650|4725|3|PROVISOES DE IMPOSTOS IRPJ /CSLL|749630,2|C|
    |C650|4728|4|Imposto de Renda Diferido|5116336,08|C|
    |C650|4729|4|Contribuicao Social Diferida|4366705,88|D|
    |C650|473|3|RECEITA LIQUIDA|421080|C|
    |C650|474|4|Participacao nos Resultados de Controladas|111717078,7|D|
    |C650|476|4|Venda de Energia|421080|C|
    |C650|477|2|PROVISAO PARA CSLL E IRPJ|749630,2|C|
    |C990|265|
    |I001|0|
    |I010|G|8.00|
    |I030|TERMO DE ABERTURA|22|DIARIO|49560|ENERGIMP S.A. (MATRIZ)|35300176979|
    03791796000136|24032000||S�o Paulo|31122019|
    |I050|23072015|01|S|1|1||Ativo|
    |I050|11082015|01|S|2|1.1|1|ATIVO CIRCULANTE|
    |I050|11082015|01|S|3|1.1.1|1.1|Caixa e Equivalentes de Caixa|
    |I050|11082015|01|A|4|111000|1.1.1|Caixa|
    |I051||1.01.01.01.01|
    |I052||4996|
    |I050|11082015|01|A|4|111001|1.1.1|Fundo Fixo - Moeda Nacional (Parque)|
    |I051||1.01.01.01.01|
    |I052||4996|
    |I050|11082015|01|A|4|111002|1.1.1|Fundo Fixo - Fortaleza|
    |I051||1.01.01.01.01|
    |I052||4996|
    |I050|11082015|01|A|4|111003|1.1.1|Conta Corrente Bradesco|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111004|1.1.1|Conta Corrente Banco do Brasil|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111005|1.1.1|Conta Corrente CEF - Livre Movimentacao
    (Fortal)|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111006|1.1.1|Conta Corrente CEF - Livre Movimentacao - Pre-
    Operacional|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111008|1.1.1|Conta Corrente CEF - Despesas|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111010|1.1.1|Conta Corrente Bicbanco|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111011|1.1.1|Conta Corrente CEF - Centralizadora|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111012|1.1.1|Conta Poupanca CEF|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111013|1.1.1|Conta Corrente CEF - Recursos FATMA|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111014|1.1.1|Conta Corrente BBM - Ag:2-7 c/c: 701227-1|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111015|1.1.1|Conta Corrente CEF - FI/FGTS|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111016|1.1.1|Conta Corrente Modal - Ag. 0001 Conta : 13243-1|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111017|1.1.1|Conta Corrente - Livre Movimentacao CEF|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111018|1.1.1|Conta Corrente Bradesco - CCEE|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111019|1.1.1|Conta Corrente CEF AG. 0668 - Fianca|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|A|4|111020|1.1.1|Aplicacao Caixa Economica Federal|
    |I051||1.01.01.99.01|
    |I052||494|
    |I050|11082015|01|A|4|111021|1.1.1|Aplicacao CEF Reserva|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|11082015|01|A|4|111022|1.1.1|Aplic/Resgate Banco Bradesco|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|11082015|01|A|4|111023|1.1.1|Aplicacao CDB - Conta Livre Movimentacao|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|11082015|01|A|4|111024|1.1.1|Aplicacao CDB|
    |I051||1.01.01.99.01|
    |I052||494|
    |I050|11082015|01|A|4|111025|1.1.1|Aplic/Resgate CEF|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|11082015|01|A|4|111026|1.1.1|Aplicacao CEF 2864-6 - Fic Giro|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|11082015|01|A|4|111027|1.1.1|Aplicacao CEF - Giro Facil - Centralizadora|
    |I051||1.01.01.99.01|
    |I052||494|
    |I050|11082015|01|A|4|111028|1.1.1|Aplicacao CEF - CDB Pre-Operacional|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|11082015|01|A|4|111029|1.1.1|Aplicacao CEF - FIC GIRO Livre Movimentacao|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|11082015|01|A|4|111031|1.1.1|Aplicacao Bradesco - Debentures|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|04112015|01|A|4|111032|1.1.1|Conta Garantia - CHESF|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|04112015|01|A|4|111033|1.1.1|Conta Garantia - ONS|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|14032016|01|A|4|111034|1.1.1|Aplicacao FI MEG REF DI|
    |I051||1.01.01.99.01|
    |I052||494|
    |I050|06102016|01|A|4|111035|1.1.1|Aplicacao Caixa - Despesa|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|28102016|01|A|4|111036|1.1.1|Conta Poupanca Bradesco|
    |I051||1.01.01.99.01|
    |I052||4996|
    |I050|19062018|01|A|4|111037|1.1.1|Conta Corrente Brasil Plural|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|19062018|01|A|4|111038|1.1.1|Conta Centralizadora - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||494|
    |I050|19062018|01|A|4|111039|1.1.1|Aplicacao CDB - Centralizadora - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||494|
    |I050|19062018|01|A|4|111040|1.1.1|Aplicacao Fic Giro - Centralizadora - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||494|
    |I050|20062018|01|A|4|111041|1.1.1|Conta Reserva de Recomposicao de Perdas|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|09072018|01|A|4|111042|1.1.1|Aplicacao CDB - OPEX - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|09072018|01|A|4|111043|1.1.1|Aplicacao Fic Giro - OPEX - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|10072018|01|A|4|111044|1.1.1|Aplicacao Fic Giro MPE - Centralizadora - Sao
    Paulo|
    |I051||1.01.01.02.01|
    |I052||494|
    |I050|09082018|01|A|4|111045|1.1.1|Aplicacao Fic Giro - CAPEX - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|10122018|01|A|4|111046|1.1.1|Aplicacao Fic Giro Empresas RF - Centralizadora
    - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||494|
    |I050|06052019|01|A|4|111047|1.1.1|Aplicacao CDB - CAPEX - Sao Paulo|
    |I051||1.01.01.02.01|
    |I052||494|
    |I050|03072019|01|A|4|111048|1.1.1|Conta Corrente Santander|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|31122019|01|A|4|111049|1.1.1|Aplicacao Brasil Plural|
    |I051||1.01.01.02.01|
    |I050|21062018|01|A|4|111999|1.1.1|Conta Transitoria OPEX Energimp|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|S|4|1.1.1.1|1.1.1|Contas de Livre Movimentacao - Por Filial|
    |I050|26102015|01|A|5|101000|1.1.1.1|Conta Livre Movimentacao - Parajuru|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11112015|01|A|5|101001|1.1.1.1|Conta Livre Movimentacao - M Parajuru|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|101200|1.1.1.1|Conta Livre Movimentacao - Morgado|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11112015|01|A|5|101201|1.1.1.1|Conta Livre Movimentacao - M Morgado|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|101202|1.1.1.1|Conta OPEX - Morgado|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|101203|1.1.1.1|Conta OPEX - M Morgado|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|101204|1.1.1.1|Conta CAPEX - Morgado|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|101205|1.1.1.1|Conta CAPEX - M Morgado|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|101400|1.1.1.1|Conta Livre Movimentacao - Volta do Rio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11112015|01|A|5|101401|1.1.1.1|Conta Livre Movimentacao - M Volta do Rio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|101600|1.1.1.1|Conta Livre Movimentacao - Araras|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|101800|1.1.1.1|Conta Livre Movimentacao - Buriti|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|101801|1.1.1.1|Conta OPEX - Buriti|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|101802|1.1.1.1|Conta CAPEX - Buriti|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|102000|1.1.1.1|Conta Livre Movimentacao - Cajucoco|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|102001|1.1.1.1|Conta OPEX - Cajucoco|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|102002|1.1.1.1|Conta CAPEX - Cajucoco|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|102200|1.1.1.1|Conta Livre Movimentacao - Coqueiro|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|102201|1.1.1.1|Conta OPEX - Coqueiro|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|102202|1.1.1.1|Conta CAPEX - Coqueiro|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|102400|1.1.1.1|Conta Livre Movimentacao - Garcas|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|102600|1.1.1.1|Conta Livre Movimentacao - Lagoa Seca|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|102800|1.1.1.1|Conta Livre Movimentacao - Quixaba|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|102801|1.1.1.1|Conta OPEX - Quixaba|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|102802|1.1.1.1|Conta CAPEX - Quixaba|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|103000|1.1.1.1|Conta Livre Movimentacao - Vento do Oeste|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|103200|1.1.1.1|Conta Livre Movimentacao - Bom Jardim|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103201|1.1.1.1|Conta OPEX - Bom Jardim|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103202|1.1.1.1|Conta CAPEX - Bom Jardim|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|103400|1.1.1.1|Conta Livre Movimentacao - Pulpito|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103401|1.1.1.1|Conta OPEX - Pulpito|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103402|1.1.1.1|Conta CAPEX - Pulpito|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|103600|1.1.1.1|Conta Livre Movimentacao - Santo Antonio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103601|1.1.1.1|Conta OPEX - Santo Antonio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103602|1.1.1.1|Conta CAPEX - Santo Antonio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|103800|1.1.1.1|Conta Livre Movimentacao - Rio de Ouro|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103801|1.1.1.1|Conta OPEX - Rio de Ouro|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|103802|1.1.1.1|Conta CAPEX - Rio de Ouro|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|104000|1.1.1.1|Conta Livre Movimentacao - Aquibata|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104001|1.1.1.1|Conta OPEX - Aquibata|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104002|1.1.1.1|Conta CAPEX - Aquibata|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|104200|1.1.1.1|Conta Livre Movimentacao - Amparo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104201|1.1.1.1|Conta OPEX - Amparo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104202|1.1.1.1|Conta CAPEX - Amparo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|104400|1.1.1.1|Conta Livre Movimentacao - Campo Belo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104401|1.1.1.1|Conta OPEX - Campo Belo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104402|1.1.1.1|Conta CAPEX - Campo Belo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|104600|1.1.1.1|Conta Livre Movimentacao - Cascata|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104601|1.1.1.1|Conta OPEX - Cascata|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104602|1.1.1.1|Conta CAPEX - Cascata|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|104800|1.1.1.1|Conta Livre Movimentacao - Cruz Alta|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104801|1.1.1.1|Conta OPEX - Cruz Alta|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|104802|1.1.1.1|Conta CAPEX - Cruz Alta|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|105000|1.1.1.1|Conta Livre Movimentacao - Salto|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|105001|1.1.1.1|Conta OPEX - Salto|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|105002|1.1.1.1|Conta CAPEX - Salto|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|105200|1.1.1.1|Conta Livre Movimentacao - Santa Rosa|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|105400|1.1.1.1|Conta Livre Movimentacao - Sao Inacio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|105600|1.1.1.1|Conta Livre Movimentacao - Sao Geraldo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|105800|1.1.1.1|Conta Livre Movimentacao - Sao Sebastiao|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|02112015|01|A|5|106001|1.1.1.1|Conta Livre Movimentacao - Santa Adelaide|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|106200|1.1.1.1|Conta Livre Movimentacao - Sao Bartolomeu|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|02112015|01|A|5|106401|1.1.1.1|Conta Livre Movimentacao - Sao Bonifacio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|106600|1.1.1.1|Conta Livre Movimentacao - Sao Jeronimo|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|106800|1.1.1.1|Conta Livre Movimentacao - DI Angiro|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|107000|1.1.1.1|Conta Livre Movimentacao - Jangada|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|107200|1.1.1.1|Conta Livre Movimentacao - Lagoa dos Patos|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|107400|1.1.1.1|Conta Livre Movimentacao - Timbau|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|300000|1.1.1.1|Conta Livre Movimentacao - Energimp|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|13112015|01|A|5|300001|1.1.1.1|Conta Livre Movimentacao - F Energimp|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|20062018|01|A|5|300002|1.1.1.1|Conta OPEX - Energimp|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|106000|1.1.1.1|Conta Livre Movimentacao - Sao Bonifacio|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|26102015|01|A|5|106400|1.1.1.1|Conta Livre Movimentacao - Santa Adelaide|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|11082015|01|S|3|1.1.2|1.1|Aplicacoes Financeiras Vinculada|
    |I050|11082015|01|A|4|112000|1.1.2|Aplicacao FATMA|
    |I051||1.01.01.99.01|
    |I052||494|
    |I050|11082015|01|A|4|112001|1.1.2|Aplicacao CDB C/C Nao Livre Movimentacao|
    |I051||1.01.01.99.01|
    |I052||494|
    |I050|11082015|01|A|4|112002|1.1.2|Aplicacao Giro Facil - Nao livre movimentacao|
    |I051||1.01.01.99.01|
    |I052||494|
    |I050|11082015|01|A|4|112003|1.1.2|Aplicacao CDB|
    |I051||1.01.01.99.01|
    |I052||4928|
    |I050|11082015|01|S|3|1.1.3|1.1|Contas a Receber|
    |I050|11082015|01|A|4|113000|1.1.3|Clientes|
    |I051||1.01.02.02.01|
    |I052||499|
    |I050|11082015|01|A|4|113001|1.1.3|Clientes a Faturar|
    |I051||1.01.02.02.01|
    |I052||499|
    |I050|11082015|01|A|4|113002|1.1.3|Ajuste de Receita de Energia ref Apur Exercicio
    Anterior|
    |I051||1.01.02.02.01|
    |I052||499|
    |I050|11082015|01|A|4|113003|1.1.3|Ajuste de Receita de Energia ref Apur Exercicio
    Corrente|
    |I051||1.01.02.02.01|
    |I052||499|
    |I050|11082015|01|A|4|113004|1.1.3|Clientes Externos|
    |I051||1.01.02.02.01|
    |I052||499|
    |I050|11082015|01|S|3|1.1.4|1.1|Estoques|
    |I050|11082015|01|A|4|114000|1.1.4|Materiais de consumo|
    |I051||1.01.03.07.01|
    |I052||49104|
    |I050|11082015|01|A|4|114001|1.1.4|Materiais de seguranca|
    |I051||1.01.03.07.01|
    |I052||49104|
    |I050|11082015|01|A|4|114002|1.1.4|Materiais de limpeza|
    |I051||1.01.03.07.01|
    |I052||49104|
    |I050|11082015|01|A|4|114003|1.1.4|Materiais de expediente|
    |I051||1.01.03.07.01|
    |I052||49104|
    |I050|11082015|01|A|4|114005|1.1.4|Fardamento|
    |I051||1.01.03.07.01|
    |I052||49104|
    |I050|19082015|01|A|4|114999|1.1.4|Entrada Fisica / Entrada Fiscal|
    |I051||1.01.03.07.04|
    |I052||49104|
    |I050|11082015|01|S|3|1.1.5|1.1|Dividendos a receber|
    |I050|11082015|01|A|4|115000|1.1.5|Dividendos a receber|
    |I051||1.01.02.09.03|
    |I052||4913|
    |I050|11082015|01|S|3|1.1.6|1.1|Impostos a Recuperar|
    |I050|11082015|01|A|4|116000|1.1.6|COFINS a Recuperar|
    |I051||1.01.02.03.05|
    |I052||4915|
    |I050|11082015|01|A|4|116002|1.1.6|CSLL a Recuperar|
    |I051||1.01.02.03.40|
    |I052||4915|
    |I050|11082015|01|A|4|116003|1.1.6|ICMS a Recuperar|
    |I051||1.01.02.03.02|
    |I052||4915|
    |I050|11082015|01|A|4|116004|1.1.6|INSS a Recuperar|
    |I051||1.01.02.03.40|
    |I052||4915|
    |I050|11082015|01|A|4|116005|1.1.6|IRRF s/Receita Aplicacao Financeira|
    |I051||1.01.02.04.01|
    |I052||4915|
    |I050|11082015|01|A|4|116006|1.1.6|IRPJ a Restituir|
    |I051||1.01.02.03.40|
    |I052||4915|
    |I050|11082015|01|A|4|116007|1.1.6|IRRF a compensar|
    |I051||1.01.02.04.40|
    |I052||4915|
    |I050|11082015|01|A|4|116008|1.1.6|IRRF a Recuperar|
    |I051||1.01.02.03.40|
    |I052||4915|
    |I050|11082015|01|A|4|116009|1.1.6|IRRF a Recuperar - FATMA|
    |I051||1.01.02.03.40|
    |I052||4915|
    |I050|11082015|01|A|4|116011|1.1.6|ISS a Recuperar|
    |I051||1.01.02.03.40|
    |I052||4915|
    |I050|11082015|01|A|4|116012|1.1.6|Outros Impostos a Recuperar|
    |I051||1.01.02.03.40|
    |I052||4915|
    |I050|11082015|01|A|4|116013|1.1.6|PCC a Recuperar|
    |I051||1.01.02.04.40|
    |I052||4915|
    |I050|11082015|01|A|4|116014|1.1.6|PIS a Recuperar|
    |I051||1.01.02.03.03|
    |I052||4915|
    |I050|11082015|01|A|4|116016|1.1.6|Prov. IRRF s/ Aplic. Financeira|
    |I051||1.01.02.04.40|
    |I052||4915|
    |I050|11052016|01|A|4|116017|1.1.6|PIS a Recuperar (Credito Nao Cumulativo)|
    |I051||1.01.02.03.03|
    |I052||4915|
    |I050|11052016|01|A|4|116018|1.1.6|COFINS a Recuperar (Credito Nao Cumulativo)|
    |I051||1.01.02.03.05|
    |I052||4915|
    |I050|11082015|01|S|3|1.1.7|1.1|Despesas Antecipadas|
    |I050|11082015|01|A|4|117000|1.1.7|Despesa Antecipada - Comissoes e premios de
    seguros|
    |I051||1.01.05.01.02|
    |I052||4917|
    |I050|11082015|01|A|4|117001|1.1.7|Despesa Antecipada - Alugueis|
    |I051||1.01.05.01.01|
    |I052||4917|
    |I050|11082015|01|A|4|117002|1.1.7|Despesa Antecipada - Arrendamentos|
    |I051||1.01.05.01.01|
    |I052||4917|
    |I050|11082015|01|A|4|117003|1.1.7|Despesa Antecipada - Multa ANEEL|
    |I051||1.01.05.01.09|
    |I052||4917|
    |I050|11082015|01|A|4|117004|1.1.7|Despesa Antecipada - Impostos e Contribuicoes|
    |I051||1.01.05.01.09|
    |I052||4917|
    |I050|11082015|01|A|4|117005|1.1.7|Despesa Antecipada - Seguro|
    |I051||1.01.05.01.02|
    |I052||4917|
    |I050|11082015|01|A|4|117006|1.1.7|Despesa Antecipada - Vale Refeicao|
    |I051||1.01.05.01.09|
    |I052||4917|
    |I050|11082015|01|A|4|117007|1.1.7|Despesa Antecipada - Compensacao Ambiental|
    |I051||1.01.05.01.09|
    |I052||4917|
    |I050|11082015|01|A|4|117008|1.1.7|Despesa Antecipada - Seguro de Veiculos|
    |I051||1.01.05.01.02|
    |I052||4917|
    |I050|11082015|01|A|4|117009|1.1.7|Despesa Antecipada - Sinistros a Receber|
    |I051||1.01.05.01.02|
    |I052||4917|
    |I050|11082015|01|A|4|117010|1.1.7|Despesa Antecipada - Concessao de Uso de Area
    Publica|
    |I051||1.01.05.01.09|
    |I052||4917|
    |I050|26102015|01|A|4|117011|1.1.7|Despesa Antecipada - Atualizacao de Software|
    |I051||1.01.05.01.09|
    |I052||4917|
    |I050|11082015|01|S|3|1.1.8|1.1|Adiantamentos|
    |I050|11082015|01|A|4|118000|1.1.8|Adtos. Fornecedores Nacionais - Gastos Diversos|
    |I051||1.01.02.01.01|
    |I052||4919|
    |I050|01112015|01|A|4|118001|1.1.8|Adtos. Fornecedores Nacionais - Gastos Diversos|
    |I051||1.01.02.01.01|
    |I052||4919|
    |I050|11082015|01|S|3|1.1.9|1.1|Outros ativos|
    |I050|11082015|01|A|4|119000|1.1.9|Cheques em Caucao|
    |I051||1.01.02.01.98|
    |I052||4911|
    |I050|11082015|01|A|4|119001|1.1.9|Adiantamentos de Salarios|
    |I051||1.01.02.01.03|
    |I052||4911|
    |I050|11082015|01|A|4|119002|1.1.9|Adiantamentos de Ferias|
    |I051||1.01.02.01.03|
    |I052||4911|
    |I050|11082015|01|A|4|119003|1.1.9|Adiantamentos Fornecedores Estrangeiros -
    Outros|
    |I051||1.01.02.01.02|
    |I052||4911|
    |I050|11082015|01|A|4|119004|1.1.9|Adiantamentos p/ Despesas de Viagens|
    |I051||1.01.02.01.98|
    |I052||4911|
    |I050|11082015|01|A|4|119005|1.1.9|Adiantamentos de 13� Salario|
    |I051||1.01.02.01.03|
    |I052||4911|
    |I050|11082015|01|A|4|119006|1.1.9|Adiantamentos de Viagem Nacional|
    |I051||1.01.02.01.01|
    |I052||4919|
    |I050|11082015|01|A|4|119007|1.1.9|(Sem movimento - Disponivel para uso)|
    |I051||1.01.02.01.98|
    |I050|11082015|01|A|4|119008|1.1.9|Faturado Nao Fornecido|
    |I051||1.01.02.01.98|
    |I052||4911|
    |I050|11082015|01|A|4|119009|1.1.9|Conta Nao Livre Movimentacao - CCB - 3506-5|
    |I051||1.01.01.02.01|
    |I052||4996|
    |I050|01112015|01|A|4|119010|1.1.9|Adtos. Fornecedores Nacionais|
    |I051||1.01.02.01.01|
    |I052||4911|
    |I050|05112019|01|A|4|119011|1.1.9|Outros Clientes|
    |I051||1.01.02.02.01|
    |I052||4911|
    |I050|16052016|01|S|3|1.1.10|1.1|Partes Relacionadas|
    |I050|16052016|01|A|4|111201|1.1.10|Mutuo de empresas coligadas/controladas|
    |I051||1.02.01.01.03|
    |I052||4923|
    |I050|03062016|01|A|4|111202|1.1.10|Notas de Credito - Conta Corrente|
    |I051||1.01.02.02.03|
    |I052||4923|
    |I050|10042018|01|S|3|1.1.99|1.1|Ativo Nao Circulantes mantidos para venda|
    |I050|10042018|01|A|4|131000|1.1.99|Ativo NC mantido para vendas|
    |I051||1.01.11.01.01|
    |I052||4998|
    |I050|11082015|01|S|2|1.2|1|ATIVO NAO CIRCULANTES|
    |I050|11082015|01|S|3|1.2.1|1.2|Despesas antecipadas|
    |I050|11082015|01|A|4|121000|1.2.1|Despesas Antecipadas - Arrendamento|
    |I051||1.02.01.09.01|
    |I052||496|
    |I050|11082015|01|A|4|121001|1.2.1|Despesas Antecipadas - Seguro|
    |I051||1.02.01.09.02|
    |I052||496|
    |I050|11082015|01|S|3|1.2.2|1.2|Depositos Vinculados|
    |I050|11082015|01|A|4|122000|1.2.2|Aplicacao CEF Reserva|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|11082015|01|A|4|122001|1.2.2|Aplicacao CEF Reserva Especial|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|11082015|01|A|4|122002|1.2.2|Aplicacao CEF Fic Giro - Conta Reserva CCB|
    |I051||1.02.01.15.01|
    |I052||494|
    |I050|11082015|01|A|4|122003|1.2.2|Conta Reserva - CCB - 3507-3|
    |I051||1.02.01.15.01|
    |I052||4996|
    |I050|26102015|01|A|4|122004|1.2.2|Aplicacao CEF Reserva|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|26102015|01|A|4|122005|1.2.2|Aplicacao CDB|
    |I051||1.02.01.15.01|
    |I052||494|
    |I050|26102015|01|A|4|122006|1.2.2|Aplicacao CEF Reserva Especial CDB|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|26102015|01|A|4|122007|1.2.2|Aplicacao CEF Reserva Especial FIC GIRO|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|26102015|01|A|4|122008|1.2.2|Aplicacao CEF CDB Conta Reserva 3507-3|
    |I051||1.02.01.15.01|
    |I052||494|
    |I050|11082015|01|A|4|111009|1.2.2|Conta Corrente CEF - Conta Reserva|
    |I051||1.01.01.02.01|
    |I052||4928|
    |I050|05022016|01|A|4|122009|1.2.2|Poupanca Reserva Especial|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|04042016|01|A|4|122010|1.2.2|Aplicacao FI Mega - Reserva|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|04042016|01|A|4|122011|1.2.2|Aplicacao FI Mega - Reserva Especial|
    |I051||1.02.01.15.01|
    |I052||4928|
    |I050|29012019|01|A|4|122012|1.2.2|Conta Garantia - Santander|
    |I051||1.01.01.02.01|
    |I052||4928|
    |I050|11082015|01|A|4|111007|1.2.2|Conta Corrente CEF - Conta Reserva Especial|
    |I051||1.01.01.02.01|
    |I052||4928|
    |I050|11082015|01|A|4|111030|1.2.2|Aplicacao CEF - FIC GIRO Reserva|
    |I051||1.01.01.99.01|
    |I052||4928|
    |I050|11082015|01|S|3|1.2.3|1.2|Depositos Judiciais|
    |I050|11082015|01|A|4|123000|1.2.3|Depositos Judiciais|
    |I051||1.02.01.07.01|
    |I052||4930|
    |I050|11082015|01|S|3|1.2.4|1.2|Partes relacionadas|
    |I050|11082015|01|A|4|124000|1.2.4|Notas de Creditos - Conta Corrente|
    |I051||1.02.01.01.01|
    |I052||4932|
    |I050|11082015|01|A|4|124001|1.2.4|Mutuo de empresas coligadas/controlada|
    |I051||1.02.01.01.03|
    |I052||4932|
    |I050|11082015|01|A|4|124002|1.2.4|Notas de Creditos - Emprestimo Medio Prazo|
    |I051||1.02.01.01.01|
    |I052||4932|
    |I050|11082015|01|A|4|124003|1.2.4|Notas de Creditos - Fruicao|
    |I051||1.02.01.01.01|
    |I052||4932|
    |I050|26102015|01|A|4|124004|1.2.4|Notas de Creditos - Processos Trabalhistas|
    |I051||1.02.01.01.01|
    |I052||4932|
    |I050|11082015|01|S|3|1.2.5|1.2|Impostos diferidos|
    |I050|11082015|01|A|4|125000|1.2.5|Provisao p/ IR Diferido|
    |I051||1.02.01.05.02|
    |I052||4934|
    |I050|11082015|01|A|4|125001|1.2.5|Provisao p/ CSLL Diferido|
    |I051||1.02.01.05.01|
    |I052||4934|
    |I050|11082015|01|A|4|125002|1.2.5|Provisao p/ Pis Diferido|
    |I051||1.02.01.15.01|
    |I052||4934|
    |I050|11082015|01|A|4|125003|1.2.5|Provisao p/ Cofins Diferido|
    |I051||1.02.01.15.01|
    |I052||4934|
    |I050|11082015|01|S|3|1.2.6|1.2|Outros ativos|
    |I050|11082015|01|A|4|126000|1.2.6|Titulos a Receber|
    |I051||1.02.01.01.01|
    |I052||4936|
    |I050|11082015|01|A|4|126002|1.2.6|Adto. Fornecedores Nacionais|
    |I051||1.02.01.09.09|
    |I052||4936|
    |I050|11082015|01|A|4|126003|1.2.6|Adto. Fornecedores Estrangeiros|
    |I051||1.02.01.09.09|
    |I052||4950|
    |I050|11082015|01|S|3|1.2.7|1.2|Contas a Receber|
    |I050|11082015|01|A|4|127000|1.2.7|Ajuste de Receita de Energia ref Apur Exercicio
    Corrente|
    |I051||1.02.01.01.01|
    |I052||4938|
    |I050|26102015|01|A|4|127001|1.2.7|Clientes a Faturar|
    |I051||1.02.01.01.01|
    |I052||4938|
    |I050|26102015|01|A|4|127002|1.2.7|Depositos Judiciais|
    |I051||1.02.01.07.01|
    |I052||4930|
    |I050|26102015|01|A|4|127003|1.2.7|Ajuste de Receita de Energia ref Apur Exercicio
    Anterior|
    |I051||1.02.01.01.01|
    |I052||4938|
    |I050|11082015|01|S|3|1.2.8|1.2|Investimentos|
    |I050|11082015|01|A|4|128000|1.2.8|Adto Fut Aum Capital Nova Vento do Parazinho|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128001|1.2.8|Adto Fut Aum Capital Nova Vento do Tiangua|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128002|1.2.8|Adto Fut Aum Capital Nova Vento Formoso|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128003|1.2.8|Adto Fut Aum Capital Nova Vento do Morro|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128004|1.2.8|Adto Fut Aum Capital Nova Ventos de Tiangua
    Norte|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128005|1.2.8|Adto Fut Aum Capital Rio De Ouro|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128006|1.2.8|Adto Fut Aum Capital Campo Belo|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128007|1.2.8|Adto Fut Aum Capital Amparo|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128008|1.2.8|Adto Fut Aum Capital Aquibata|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128009|1.2.8|Adto Fut Aum Capital Bom Jardim|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128010|1.2.8|Adto Fut Aum Capital Cascata|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128011|1.2.8|Adto Fut Aum Capital Cruz Alta|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128012|1.2.8|Adto Fut Aum Capital Pulpito|
    |I051||1.02.01.01.04|
    |I052||4914|
    |I050|11082015|01|A|4|128013|1.2.8|Adto Fut Aum Capital Salto|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128014|1.2.8|Adto Fut Aum Capital Santo Antonio|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128015|1.2.8|Adto Fut Aum Capital Parajuru|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128016|1.2.8|Adto Fut Aum Capital Morgado|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128017|1.2.8|Adto Fut Aum de Capital Volta do Rio|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128018|1.2.8|Adto Fut Aum Capital Cen. Eolica Di Angiro|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128019|1.2.8|Adto Fut Aum Capital Cen. Eolica Lago dos Patos|
    |I051||1.02.01.01.04|
    |I052||4914|
    |I050|11082015|01|A|4|128020|1.2.8|Adto Fut Aum Capital Cen. Eolica Jangada SA|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128021|1.2.8|Adto Fut Aum Capital Cen. Eolica Timbau|
    |I051||1.02.01.01.04|
    |I052||4914|
    |I050|11082015|01|A|4|128022|1.2.8|Adto Fut Aum Capital Nova Araras|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128023|1.2.8|Adto Fut Aum Capital Nova Buriti|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128024|1.2.8|Adto Fut Aum Capital Nova Cajucoco|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128025|1.2.8|Adto Fut Aum Capital Nova Coqueiro|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128026|1.2.8|Adto Fut Aum Capital Nova Garcas|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128027|1.2.8|Adto Fut Aum Capital Lagoa Seca|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128028|1.2.8|Adto Fut Aum Capital Nova Vento do Oeste|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128029|1.2.8|Adto Fut Aum Capital N. Ventos de Santa Rosa|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128030|1.2.8|Adto Fut Aum Capital N. Ventos de Santo Inacio|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128031|1.2.8|Adto Fut Aum Capital N. Ventos de Sao Geraldo|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128032|1.2.8|Adto Fut Aum Capital N. Ventos de Sao Sebastiao|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128033|1.2.8|Adto Fut Aum Capital Ventos de Sao Jeronimo|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128034|1.2.8|Adto Fut Aum Capital Ventos de Santa Adelaide|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128035|1.2.8|Adto Fut Aum Capital Ventos de Sao Bartolomeu|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128036|1.2.8|Adto Fut Aum Capital Ventos de Sao Bonifacio|
    |I051||1.02.01.01.04|
    |I052||4940|
    |I050|11082015|01|A|4|128100|1.2.8|Energimp|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128101|1.2.8|Santo Antonio Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128102|1.2.8|Pulpito Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128103|1.2.8|Cruz Alta Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128104|1.2.8|Cascata Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128105|1.2.8|Bom Jardim Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128106|1.2.8|Aquibata Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128107|1.2.8|Rio de Ouro Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128108|1.2.8|Campo Belo Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128109|1.2.8|Amparo Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128110|1.2.8|Salto Energia Eolica S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128111|1.2.8|Central Eolica Praia do Morgado S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128112|1.2.8|Central Eolica Praias Parajuru S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128113|1.2.8|Central Eolica Volta do Rio S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128114|1.2.8|Central Eolica Lagoa dos Patos S.A.|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128115|1.2.8|Central Eolica Di Angiro S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128116|1.2.8|Central Eolica Jangada S.A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128117|1.2.8|Central Eolica Timbau SA|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128118|1.2.8|Central Eolica Coqueiro SA|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128119|1.2.8|Central Eolica Jangada S/A|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128120|1.2.8|Central Eolica Lagoa Seca SA|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128121|1.2.8|Nova Eolica Araras|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128122|1.2.8|Nova Eolica Buriti|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128123|1.2.8|Nova Eolica Cajucoco|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128124|1.2.8|Nova Eolica Coqueiro|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128125|1.2.8|Nova Eolica Garcas|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128126|1.2.8|Nova Eolica Lagoa Seca|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128127|1.2.8|Central Eolica Quixaba|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128128|1.2.8|Nova Eolica Vento do Oeste|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128129|1.2.8|Nova Ventos do Parazinho Energias Renovaveis
    S/A|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128130|1.2.8|Nova Ventos de tiangua Energias Renovaveis S/A|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128131|1.2.8|Nova Ventos de Tiangua Norte Energias
    RenovaveisS|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128132|1.2.8|Nova Asa Branca I Energias Renovaveis S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128133|1.2.8|Nova Asa Branca II Energias Renovaveis S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128134|1.2.8|Nova Asa Branca III Energias Renovaveis S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128135|1.2.8|Nova Vento Formoso Energias Renovaveis S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128136|1.2.8|Nova Eurus IV Energias Renovaveis S/A|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128137|1.2.8|Nova Ventos do Morro do Chapeu Energias
    Renovaveis|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128138|1.2.8|Nova Ventos de Santa Rosa|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128139|1.2.8|Nova Ventos de Santo Inacio|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128140|1.2.8|Nova Ventos de Sao Geraldo|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128141|1.2.8|Nova Ventos de Sao Sebastiao|
    |I051||1.02.02.01.01|
    |I052||4914|
    |I050|11082015|01|A|4|128142|1.2.8|Ventos de Sao Jeronimo Energias Renovaveis S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128143|1.2.8|Ventos de Santa Adelaide Energias Renovaveis
    S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128144|1.2.8|Ventos de Sao Bartolomeu Energias Renovaveis
    S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|11082015|01|A|4|128145|1.2.8|Ventos de Sao Bonifacio Energfias Renovaveis
    S/A.|
    |I051||1.02.02.01.01|
    |I052||4940|
    |I050|17092019|01|A|4|128200|1.2.8|Agio ( mais valia por rentabilidade futura)
    MORGADO|
    |I051||1.02.02.01.20|
    |I050|17092019|01|A|4|128201|1.2.8|Agio Pgto Exp Rent Fut Delta Eolica|
    |I051||1.02.02.01.20|
    |I050|17092019|01|A|4|128230|1.2.8|PARTICIPACAO DE INVESTIMENTO (VALOR JUSTO) -
    MORGADO|
    |I051||1.02.02.01.20|
    |I050|11082015|01|S|3|1.2.9|1.2|Imobilizado|
    |I050|11082015|01|A|4|129000|1.2.9|Terrenos e direitos similares|
    |I051||1.02.03.01.01|
    |I052||4942|
    |I050|11082015|01|A|4|129001|1.2.9|Edificacoes|
    |I051||1.02.03.01.02|
    |I052||4942|
    |I050|11082015|01|A|4|129002|1.2.9|Instalacoes|
    |I051||1.02.03.01.03|
    |I052||4942|
    |I050|11082015|01|A|4|129003|1.2.9|Maquinas e Equipamentos|
    |I051||1.02.03.01.06|
    |I052||4942|
    |I050|11082015|01|A|4|129004|1.2.9|Moveis e Utensilios|
    |I051||1.02.03.01.07|
    |I052||4942|
    |I050|11082015|01|A|4|129005|1.2.9|Veiculos|
    |I051||1.02.03.01.08|
    |I052||4942|
    |I050|11082015|01|A|4|129006|1.2.9|Informatica - Hardware|
    |I051||1.02.03.01.07|
    |I052||4942|
    |I050|11082015|01|A|4|129007|1.2.9|Ferramentas e Acessorios|
    |I051||1.02.03.01.06|
    |I052||4942|
    |I050|11082015|01|A|4|129008|1.2.9|Computadores e Perifericos|
    |I051||1.02.03.01.07|
    |I052||4942|
    |I050|11082015|01|A|4|129009|1.2.9|Edificacoes|
    |I051||1.02.03.01.02|
    |I052||4942|
    |I050|11082015|01|A|4|129010|1.2.9|Aerogeradores|
    |I051||1.02.03.01.06|
    |I052||4942|
    |I050|11082015|01|A|4|129011|1.2.9|Subestacoes|
    |I051||1.02.03.01.13|
    |I052||4942|
    |I050|11082015|01|A|4|129012|1.2.9|Linha de Transmissao/Subestacao|
    |I051||1.02.03.01.13|
    |I052||4942|
    |I050|11082015|01|A|4|129013|1.2.9|Adtos. Fornecedores Estrangeiros - Imobilizado|
    |I051||1.02.03.01.28|
    |I052||4942|
    |I050|11082015|01|A|4|129014|1.2.9|Benfeitorias em Propriedades de Terceiros|
    |I051||1.02.03.01.05|
    |I052||4942|
    |I050|11082015|01|A|4|129015|1.2.9|Adtos. Fornecedores Nacionais - Imobilizado|
    |I051||1.02.03.01.28|
    |I052||4919|
    |I050|11082015|01|A|4|129016|1.2.9|Compensacao Ambiental|
    |I051||1.02.03.01.28|
    |I052||4917|
    |I050|11082015|01|A|4|129017|1.2.9|Pecas e conjuntos de reposicao|
    |I051||1.02.03.01.06|
    |I052||4942|
    |I050|11082015|01|A|4|129018|1.2.9|Depreciacao - Edificacoes|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129019|1.2.9|Depreciacao - Instalacoes|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129020|1.2.9|Depreciacao - Maquinas e Equipamentos|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129021|1.2.9|Depreciacao - Moveis e Utensilios|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129022|1.2.9|Depreciacao - Veiculos|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129023|1.2.9|Depreciacao - Informatica Hardware|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129024|1.2.9|Depreciacao - Ferramentas e Acessorios|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129025|1.2.9|Depreciacao - Computadores e Perifericos|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129026|1.2.9|Depreciacao - Benfeitorias em Propriedades de
    Terc|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129027|1.2.9|Depreciacao - Aerogeradores|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129028|1.2.9|Depreciacao - Subestacoes|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129029|1.2.9|Depreciacao - Linhas de Transmissao|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|11082015|01|A|4|129030|1.2.9|Depreciacao - Pecas de Reposicao|
    |I051||1.02.03.01.30|
    |I052||4942|
    |I050|01112015|01|A|4|129031|1.2.9|Adtos. Fornecedores Nacionais - Imobilizado|
    |I051||1.02.03.01.28|
    |I052||4942|
    |I050|27072018|01|A|4|129032|1.2.9|Adtos. Fornecedores Estrangeiros - Imobilizado|
    |I051||1.02.03.01.28|
    |I052||4942|
    |I050|10092015|01|A|4|129999|1.2.9|Conta contrapartida aquisicao de ativos|
    |I051||1.02.03.01.28|
    |I052||4942|
    |I050|19022018|01|A|4|121199|1.2.9|(-) Perda por desvalorizacao de ativos|
    |I051||1.02.03.01.55|
    |I052||4942|
    |I050|11082015|01|S|3|1.2.10|1.2|Intangivel|
    |I050|11082015|01|A|4|121100|1.2.10|Direito de Concessao e Uso Eolica Santa
    Catarina|
    |I051||1.02.05.01.03|
    |I052||4944|
    |I050|11082015|01|A|4|121101|1.2.10|Adiantamento a Fornecedores de Obras|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121102|1.2.10|Faturado nao medido|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121103|1.2.10|Amortizacao - Concessao Eolica Santa Catarina|
    |I051||1.02.05.01.20|
    |I052||4944|
    |I050|11082015|01|A|4|121104|1.2.10|Informatica - Software|
    |I051||1.02.05.01.10|
    |I052||4944|
    |I050|11082015|01|A|4|121105|1.2.10|Obras em Andamento|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121106|1.2.10|Amortizacao - Informatica Software|
    |I051||1.02.05.01.20|
    |I052||4944|
    |I050|11082015|01|A|4|121107|1.2.10|Agio ( mais valia por rentabilidade futura) CE
    I|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121108|1.2.10|Ativo Intangivel|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121109|1.2.10|Estudos e Projetos|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121110|1.2.10|Intangivel WPE - Notas maes|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121111|1.2.10|Intangivel - Direito de Operacao|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121112|1.2.10|Margem - Servico de Construcao|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121113|1.2.10|Intangivel em Formacao/Avanco|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121114|1.2.10|Amortizacao - Agio - CE I|
    |I051||1.02.05.01.20|
    |I052||4944|
    |I050|11082015|01|A|4|121115|1.2.10|Amortizacao - Ativo Intangivel|
    |I051||1.02.05.01.20|
    |I052||4944|
    |I050|11082015|01|A|4|121116|1.2.10|Amortizacao - Intangivel - Direito de Operacao|
    |I051||1.02.05.01.20|
    |I052||4944|
    |I050|11082015|01|A|4|121117|1.2.10|Agio Pgto Exp Rent Fut Delta Eolica|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121118|1.2.10|Ativo Intagivel Valor justo|
    |I051||1.02.05.01.28|
    |I052||4944|
    |I050|11082015|01|A|4|121119|1.2.10|Amortizacao - Ativo Intagivel Valor justo|
    |I051||1.02.05.01.20|
    |I052||4944|
    |I050|01112015|01|A|4|121120|1.2.10|Adiantamento a Fornecedores de Obras|
    |I051||1.02.05.01.28|
    |I052||4942|
    |I050|17032016|01|A|4|121121|1.2.10|Amoritzacao - Agio Delta Eolica|
    |I051||1.02.05.01.20|
    |I052||4944|
    |I050|11082015|01|A|4|114004|1.2.10|Pecas sobressalentes|
    |I051||1.01.03.07.01|
    |I052||4942|
    |I050|11082015|01|S|3|1.2.11|1.2|Diferido|
    |I050|11082015|01|A|4|133000|1.2.11|Ativo Diferido|
    |I051||1.02.06.01.01|
    |I052||4946|
    |I050|11082015|01|A|4|133001|1.2.11|Gastos Pre-Operacionais|
    |I051||1.02.06.01.01|
    |I052||4946|
    |I050|11082015|01|A|4|133500|1.2.11|Amortizacao - Ativo Diferido|
    |I051||1.02.06.01.31|
    |I052||4946|
    |I050|11082015|01|A|4|133501|1.2.11|Amortiz - Gastos Pre-Operacionais|
    |I051||1.02.06.01.31|
    |I052||4946|
    |I050|24102017|01|S|3|1.2.12|1.2|Impostos a Recuperar|
    |I050|24102017|01|A|4|121201|1.2.12|IRRF a Recuperar|
    |I051||1.02.01.08.40|
    |I052||49106|
    |I050|24102017|01|A|4|121202|1.2.12|CSLL a Recuperar|
    |I051||1.02.01.08.40|
    |I052||49106|
    |I050|01042019|01|S|3|1.2.13|1.2|Dividendos a receber|
    |I050|11082015|01|A|4|126001|1.2.13|Dividendos a Receber|
    |I051||1.02.01.15.01|
    |I052||4921|
    |I050|31122019|01|S|3|1.2.14|1.2|Operacoes de arrendamento - direito de uso|
    |I050|25042019|01|A|4|129033|1.2.14|Direito de Uso - Arrendamentos|
    |I051||1.02.03.02.09|
    |I052||498|
    |I050|23072015|02|S|1|2||Passivo|
    |I050|11082015|02|S|2|2.1|2|PASSIVO CIRCULANTE|
    |I050|11082015|02|S|3|2.1.1|2.1|Fornecedores|
    |I050|11082015|02|A|4|211000|2.1.1|Fornecedores Nacionais|
    |I051||2.01.01.03.01|
    |I052||4950|
    |I050|11082015|02|A|4|211001|2.1.1|Funcionarios|
    |I051||2.01.01.03.01|
    |I052||4950|
    |I050|11082015|02|A|4|211002|2.1.1|Outras Contas a Pagar/Medicoes a Pagar|
    |I051||2.01.01.03.01|
    |I052||4950|
    |I050|11082015|02|A|4|211003|2.1.1|(-) Fornecedor - Venda Futura|
    |I051||2.01.01.17.11|
    |I052||4950|
    |I050|11082015|02|A|4|211004|2.1.1|Fornecedores Estrangeiros|
    |I051||2.01.01.03.02|
    |I052||4950|
    |I050|11082015|02|A|4|211005|2.1.1|Entrada de Mercadoria/Entrada de Fatura|
    |I051||2.01.01.03.01|
    |I052||4950|
    |I050|11082015|02|A|4|211006|2.1.1|Fornecido nao Faturado|
    |I051||2.01.01.03.01|
    |I052||4950|
    |I050|11082015|02|A|4|211007|2.1.1|Fornecedor - Avanco de custo Parques|
    |I051||2.01.01.03.01|
    |I052||4950|
    |I050|30102015|02|A|4|211998|2.1.1|Conta Transitoria - Transferencias Fornecedores|
    |I051||2.01.01.03.01|
    |I050|29102015|02|A|4|211999|2.1.1|Conta Transitoria - Boletos Fornecedores|
    |I051||2.01.01.03.01|
    |I050|11082015|02|S|3|2.1.2|2.1|Adiantamento de Clientes|
    |I050|11082015|02|A|4|212000|2.1.2|Adiantamento de Clientes Nacionais|
    |I051||2.01.01.05.01|
    |I052||4954|
    |I050|11082015|02|A|4|212001|2.1.2|Adiantamento de Clientes Estrangeiros|
    |I051||2.01.01.05.02|
    |I052||4954|
    |I050|11082015|02|S|3|2.1.3|2.1|Contas a Pagar|
    |I050|11082015|02|A|4|213000|2.1.3|Ajuste de Receita de Energia ref Apur Exercicio
    Anterior|
    |I051||2.01.01.03.01|
    |I052||4954|
    |I050|11082015|02|A|4|213001|2.1.3|Ajuste de Receita de Energia ref Apur Exercicio
    Corrente|
    |I051||2.01.01.03.01|
    |I052||4954|
    |I050|11082015|02|A|4|213002|2.1.3|Provisao REIDI (CP)|
    |I051||2.01.01.03.01|
    |I052||4954|
    |I050|11082015|02|A|4|213003|2.1.3|Garantia Eletrobras|
    |I051||2.01.01.03.01|
    |I052||4954|
    |I050|11082015|02|S|3|2.1.4|2.1|Emprestimos e financiamentos|
    |I050|11082015|02|A|4|214000|2.1.4|Financiamentos a Curto Prazo|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214001|2.1.4|Financiamento BNDES - Sub. A|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214002|2.1.4|Financiamento BNDES - Sub. B|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214003|2.1.4|Financiamento BNDES - Sub. C|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214004|2.1.4|Amortizacao de Custo de Transacao Subcredito A|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214005|2.1.4|Amortizacao de Custo de Transacao Subcredito B|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214006|2.1.4|Amortizacao de Custo de Transacao Subcredito C|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214007|2.1.4|Custos de Transacao a Amortizar - Subcredito A|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214008|2.1.4|Custos de Transacao a Amortizar - Subcredito B|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214009|2.1.4|Custos de Transacao a Amortizar - Subcredito C|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214010|2.1.4|Emprestimo a Curto Prazo|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214011|2.1.4|Encargos Financeiros|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214012|2.1.4|Emprestimo Capital de Giro - Bic Banco|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214013|2.1.4|Emprestimo Capital de Giro - Banco BBM|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|A|4|214014|2.1.4|Emprestimo Capital de Giro - Banco Modal|
    |I051||2.01.01.07.02|
    |I052||4956|
    |I050|11082015|02|S|3|2.1.5|2.1|Partes Relacionadas|
    |I050|11082015|02|A|4|215000|2.1.5|CEMIG Geracao e Transmissao S.A.|
    |I051||2.01.01.03.03|
    |I052||4958|
    |I050|11082015|02|A|4|215001|2.1.5|Mutuo de Empresas Ligadas - Nacional|
    |I051||2.01.01.17.03|
    |I050|11082015|02|A|4|215002|2.1.5|Avanco WPE|
    |I051||2.01.01.03.03|
    |I052||4958|
    |I050|01112015|02|A|4|215003|2.1.5|Mutuo de Empresas Ligadas - Nacional|
    |I051||2.01.01.17.03|
    |I052||4958|
    |I050|03062016|02|A|4|215004|2.1.5|Notas de Credito - Conta Corrente|
    |I051||2.01.01.03.03|
    |I052||4958|
    |I050|11082015|02|S|3|2.1.6|2.1|Obrigacoes sociais|
    |I050|11082015|02|A|4|216000|2.1.6|Salarios a Pagar|
    |I051||2.01.01.01.01|
    |I052||4960|
    |I050|11082015|02|A|4|216001|2.1.6|Rescisoes a Pagar (PA)|
    |I051||2.01.01.01.60|
    |I052||4960|
    |I050|11082015|02|A|4|216002|2.1.6|Contribuicoes Previdenciarias a Recolher|
    |I051||2.01.01.01.03|
    |I052||4960|
    |I050|11082015|02|A|4|216003|2.1.6|Previdencia Privada funcionarios|
    |I051||2.01.01.01.09|
    |I052||4960|
    |I050|11082015|02|A|4|216004|2.1.6|FGTS a Recolher|
    |I051||2.01.01.01.04|
    |I052||4960|
    |I050|11082015|02|A|4|216005|2.1.6|INSS a Recolher|
    |I051||2.01.01.01.03|
    |I052||4960|
    |I050|11082015|02|A|4|216006|2.1.6|13� Salarios a Pagar|
    |I051||2.01.01.01.01|
    |I052||4960|
    |I050|11082015|02|A|4|216007|2.1.6|Ferias a Pagar|
    |I051||2.01.01.01.01|
    |I052||4960|
    |I050|11082015|02|A|4|216008|2.1.6|Contribuicao Sindical a Pagar|
    |I051||2.01.01.01.09|
    |I052||4960|
    |I050|11082015|02|A|4|216009|2.1.6|Rescisoes a Pagar|
    |I051||2.01.01.01.60|
    |I052||4960|
    |I050|11082015|02|A|4|216010|2.1.6|Contribuicao Assistencial a Pagar|
    |I051||2.01.01.01.09|
    |I052||4960|
    |I050|11082015|02|A|4|216011|2.1.6|Provisao de Ferias|
    |I051||2.01.01.15.03|
    |I052||4960|
    |I050|11082015|02|A|4|216012|2.1.6|Provisao INSS s/ Ferias|
    |I051||2.01.01.15.03|
    |I052||4960|
    |I050|11082015|02|A|4|216013|2.1.6|Provisao FGTS s/ Ferias|
    |I051||2.01.01.15.03|
    |I052||4960|
    |I050|11082015|02|A|4|216014|2.1.6|Provisao 13� Salario|
    |I051||2.01.01.15.04|
    |I052||4960|
    |I050|11082015|02|A|4|216015|2.1.6|Provisao INSS 13� Salario|
    |I051||2.01.01.15.04|
    |I052||4960|
    |I050|11082015|02|A|4|216016|2.1.6|Provisao FGTS 13� Salario|
    |I051||2.01.01.15.04|
    |I052||4960|
    |I050|11082015|02|A|4|216017|2.1.6|Mensalidade Sindical a Recolher|
    |I051||2.01.01.01.09|
    |I052||4960|
    |I050|11082015|02|A|4|217015|2.1.6|IRRF sobre Folha a Recolher|
    |I051||2.01.01.09.01|
    |I052||4960|
    |I050|11082015|02|S|3|2.1.7|2.1|Impostos a Recolher|
    |I050|11082015|02|A|4|217000|2.1.7|Cofins a Recolher|
    |I051||2.01.01.09.05|
    |I052||4962|
    |I050|11082015|02|A|4|217001|2.1.7|CSLL a Recolher (Apuracao)|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|11082015|02|A|4|217002|2.1.7|CSLL a Recolher (RF)|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|11082015|02|A|4|217003|2.1.7|CSLL Compensacao Ambiental a Recolher|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|11082015|02|A|4|217004|2.1.7|ICMS - Dif. Aliquota|
    |I051||2.01.01.09.03|
    |I052||4962|
    |I050|11082015|02|A|4|217005|2.1.7|ICMS a Recolher|
    |I051||2.01.01.09.03|
    |I052||4962|
    |I050|11082015|02|A|4|217006|2.1.7|Impostos, Taxas e Contribuicoes a Recolher|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|11082015|02|A|4|217007|2.1.7|INSS autonomo|
    |I051||2.01.01.09.11|
    |I052||4962|
    |I050|11082015|02|A|4|217008|2.1.7|INSS retido na fonte|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|11082015|02|A|4|217009|2.1.7|IOF a Recolher|
    |I051||2.01.01.09.06|
    |I052||4962|
    |I050|11082015|02|A|4|217010|2.1.7|IRPJ a Recolher (Apuracao)|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|11082015|02|A|4|217011|2.1.7|IRPJ Compensacao Ambiental a Recolher|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|11082015|02|A|4|217012|2.1.7|IRRF - Imposto de Renda Retido na Fonte|
    |I051||2.01.01.09.01|
    |I052||4962|
    |I050|11082015|02|A|4|217013|2.1.7|IRRF s/aluguel a recolher|
    |I051||2.01.01.09.01|
    |I052||4962|
    |I050|11082015|02|A|4|217014|2.1.7|IRRF sobre amortizacao de mutuo|
    |I051||2.01.01.09.01|
    |I052||4962|
    |I050|11082015|02|A|4|217016|2.1.7|ISS Retido a Recolher|
    |I051||2.01.01.09.08|
    |I052||4962|
    |I050|11082015|02|A|4|217017|2.1.7|PIS a Recolher|
    |I051||2.01.01.09.04|
    |I052||4962|
    |I050|11082015|02|A|4|217018|2.1.7|PIS/COFINS/CSLL a Recolher|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|25092018|02|A|4|217019|2.1.7|Impostos, Taxas e Contribuicoes - IMPORTACAO|
    |I051||2.01.01.09.28|
    |I052||4962|
    |I050|24052017|02|A|4|217099|2.1.7|Parcelamento Tributario (PRT)|
    |I051||2.02.01.10.09|
    |I052||4962|
    |I050|11082015|02|S|3|2.1.8|2.1|Impostos diferidos|
    |I050|11082015|02|A|4|218000|2.1.8|Provisao Pis Diferido|
    |I051||2.01.01.09.28|
    |I052||4964|
    |I050|11082015|02|A|4|218001|2.1.8|Provisao Cofins Diferido|
    |I051||2.01.01.09.28|
    |I052||4964|
    |I050|11082015|02|A|4|218002|2.1.8|Prov. p/ IR Diferido|
    |I051||2.01.01.09.28|
    |I052||4964|
    |I050|11082015|02|A|4|218003|2.1.8|Prov. p/ CSLL Diferido|
    |I051||2.01.01.09.28|
    |I052||4964|
    |I050|11082015|02|S|3|2.1.9|2.1|Dividendos a pagar|
    |I050|11082015|02|A|4|219000|2.1.9|Dividendos Propostos ou Lucros Creditados|
    |I051||2.01.01.17.13|
    |I052||4966|
    |I050|11082015|02|S|3|2.1.10|2.1|Custo socio ambiental|
    |I050|11082015|02|A|4|211100|2.1.10|Compensacao Ambiental a Pagar|
    |I051||2.01.01.17.28|
    |I052||4968|
    |I050|11082015|02|S|3|2.1.11|2.1|Outros passivos|
    |I050|11082015|02|A|4|211200|2.1.11|Contas a Pagar|
    |I051||2.01.01.03.01|
    |I052||4954|
    |I050|11082015|02|A|4|211201|2.1.11|Provisao de Natureza Civil|
    |I051||2.01.01.15.07|
    |I052||4970|
    |I050|11082015|02|A|4|211202|2.1.11|TUSD/ TUST (Taxa de Uso do Sistema de
    Distrib./Transmissao)|
    |I051||2.01.01.03.01|
    |I052||4970|
    |I050|26102015|02|A|4|211203|2.1.11|Provisao de Natureza Trabalhista|
    |I051||2.01.01.15.05|
    |I052||49102|
    |I050|31122019|02|S|3|2.1.12|2.1|Arrendamentos|
    |I050|25042019|02|A|4|213004|2.1.12|Arrendamentos|
    |I051||2.02.01.01.09|
    |I052||4910|
    |I050|11082015|02|S|2|2.2|2|PASSIVO NAO CIRCULANTE|
    |I050|11082015|02|S|3|2.2.1|2.2|Contas a Pagar|
    |I050|11082015|02|A|4|221000|2.2.1|Ajuste de Receita de Energia ref Apur Exercicio
    Corrente|
    |I051||2.02.01.01.01|
    |I052||4973|
    |I050|11082015|02|A|4|221001|2.2.1|Garantia Eletrobras|
    |I051||2.02.01.01.01|
    |I052||4954|
    |I050|04032016|02|A|4|221002|2.2.1|Provisao REIDI (LP)|
    |I051||2.02.01.09.28|
    |I052||4973|
    |I050|11082016|02|A|4|221003|2.2.1|Ajuste de Receita de Energia ref Apu Exercicio
    Anterior|
    |I051||2.02.01.01.01|
    |I052||4973|
    |I050|11082015|02|S|3|2.2.2|2.2|Emprestimos e Financiamentos|
    |I050|11082015|02|A|4|222000|2.2.2|Financiamento BNDES - Sub. A|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222001|2.2.2|Financiamento BNDES - Sub. B|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222002|2.2.2|Financiamento BNDES - Sub. C|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222003|2.2.2|(-) Custo de Transacao a Amortizar Subcredito A|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222004|2.2.2|(-) Custo de Transacao a Amortizar Subcredito B|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222005|2.2.2|(-) Custo de Transacao a Amortizar Subcredito C|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222006|2.2.2|Amortizacao de Custo de Transacao Subcredito A|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222007|2.2.2|Amortizacao de Custo de Transacao Subcredito B|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222008|2.2.2|Amortizacao de Custo de Transacao Subcredito C|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222009|2.2.2|Financiamentos|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222010|2.2.2|Financiamento FAT/CEF|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222011|2.2.2|Emprestimos - Exigivel a Longo Prazo|
    |I051||2.02.01.01.06|
    |I052||4975|
    |I050|11082015|02|A|4|222012|2.2.2|Ajuste Fornecedores Estrangeiros -Variacao
    Cambial|
    |I051||2.02.01.01.01|
    |I052||4977|
    |I050|06022019|02|A|4|222013|2.2.2|(-) Ajuste a Valor Presente|
    |I051||2.02.01.01.06|
    |I050|11082015|02|S|3|2.2.3|2.2|Partes Relacionadas|
    |I050|11082015|02|A|4|223000|2.2.3|Notas de Debitos - Conta Corrente|
    |I051||2.02.01.11.28|
    |I052||4977|
    |I050|11082015|02|A|4|223001|2.2.3|Notas de Debitos - Emprestimo Medio Prazo|
    |I051||2.02.01.11.28|
    |I052||4977|
    |I050|11082015|02|A|4|223002|2.2.3|Notas de Debitos - Fruicao|
    |I051||2.02.01.11.28|
    |I052||4977|
    |I050|29012016|02|A|4|223003|2.2.3|Mutuo de Empresas Ligadas - Nacional|
    |I051||2.02.01.11.03|
    |I052||4977|
    |I050|11082015|02|S|3|2.2.4|2.2|Impostos Diferidos|
    |I050|11082015|02|A|4|224000|2.2.4|IR Diferido|
    |I051||2.02.01.05.01|
    |I052||4979|
    |I050|11082015|02|A|4|224001|2.2.4|CS Diferido|
    |I051||2.02.01.05.02|
    |I052||4979|
    |I050|11082015|02|A|4|224002|2.2.4|PIS Diferido|
    |I051||2.02.01.11.28|
    |I052||4979|
    |I050|11082015|02|A|4|224003|2.2.4|COFINS Diferido|
    |I051||2.02.01.11.28|
    |I052||4979|
    |I050|11082015|02|S|3|2.2.5|2.2|Adiantamento para futuro aumento de capital|
    |I050|11082015|02|A|4|225000|2.2.5|AFAC - Ad. Futuro aumento de capital|
    |I051||2.02.01.11.13|
    |I052||4981|
    |I050|07042017|02|S|3|2.2.6|2.2|Obrigacoes Sociais|
    |I050|07042017|02|A|4|226005|2.2.6|INSS a Recolher|
    |I051||2.02.01.10.28|
    |I050|17092019|02|S|3|2.2.7|2.2|Provisao para perda de investimento|
    |I050|17092019|02|A|4|227001|2.2.7|Nova Eolica Araras S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227002|2.2.7|Nova Eolica Cajucoco S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227003|2.2.7|Nova Eolica Garcas S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227004|2.2.7|Nova Eolica Lagoa Seca S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227005|2.2.7|Central Eolica Quixaba S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227006|2.2.7|Nova Eolica Vento do Oeste S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227007|2.2.7|Pulpito Energia Eolica S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227008|2.2.7|Santo Antonio Energia Eolica S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227009|2.2.7|Nova Ventos de Santa Rosa Energia Eolica S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227010|2.2.7|Nova Ventos de Santo Inacio Energia Eolica S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227011|2.2.7|Nova Ventos de Sao Geraldo Energia Eolica S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227012|2.2.7|Nova Ventos de Sao Sebastiao Energia Eolica
    S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227013|2.2.7|Central Eolica Lagoa dos Patos S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17092019|02|A|4|227014|2.2.7|Central Eolica Timbau S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|17102019|02|A|4|227015|2.2.7|Bom Jardim Energia Eolica S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|31122019|02|A|4|227016|2.2.7|Rio de Ouro Energia Eolica S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|31122019|02|A|4|227017|2.2.7|Nova Eolica Buriti S.A.|
    |I051||2.03.03.02.01|
    |I052||4914|
    |I050|16052016|02|S|3|2.2.11|2.2|Outros Passivos|
    |I050|16052016|02|A|4|221201|2.2.11|Provisao de Natureza Civil|
    |I051||2.02.01.09.03|
    |I052||49102|
    |I050|02042019|02|S|3|2.2.12|2.2|Dividendos a pagar|
    |I050|25072016|02|A|4|221202|2.2.12|Dividendos a Pagar|
    |I051||2.02.01.11.28|
    |I052||49100|
    |I050|31122019|02|S|3|2.2.13|2.2|Arrendamentos|
    |I050|25042019|02|A|4|221004|2.2.13|Arrendamentos|
    |I051||2.01.01.07.05|
    |I052||4912|
    |I050|11082015|03|S|2|2.3|2|PATRIMONIO LIQUIDO|
    |I050|11082015|03|S|3|2.3.1|2.3|Capital Social|
    |I050|11082015|03|A|4|231000|2.3.1|Capital Social|
    |I051||2.03.01.01.01|
    |I052||4986|
    |I050|11082015|03|A|4|231001|2.3.1|Capital social Subscrito|
    |I051||2.03.01.01.01|
    |I052||4986|
    |I050|11082015|03|A|4|231002|2.3.1|Capital a Integralizar|
    |I051||2.03.01.01.21|
    |I052||4986|
    |I050|11082015|03|S|3|2.3.2|2.3|Reserva de capital|
    |I050|11082015|03|A|4|232000|2.3.2|Reserva de Capital|
    |I051||2.03.02.01.99|
    |I052||4988|
    |I050|11082015|03|S|3|2.3.3|2.3|Reserva de Lucros|
    |I050|11082015|03|A|4|233000|2.3.3|Reserva para novos investimentos|
    |I051||2.03.02.03.05|
    |I052||4990|
    |I050|11082015|03|A|4|233001|2.3.3|Reserva Legal|
    |I051||2.03.02.03.01|
    |I052||4990|
    |I050|11082015|03|A|4|233002|2.3.3|Reserva de Lucros|
    |I051||2.03.02.03.06|
    |I052||4990|
    |I050|11082015|03|A|4|233003|2.3.3|Reserva de Retencao de Lucros|
    |I051||2.03.02.03.06|
    |I052||4990|
    |I050|11082015|03|S|3|2.3.4|2.3|Aporte para futuro aumento de capital|
    |I050|11082015|03|A|4|234000|2.3.4|Aporte p/futuro aumento de Capital|
    |I051||2.03.04.01.90|
    |I052||4992|
    |I050|11082015|03|S|3|2.3.5|2.3|Lucros (prejuizos) acumulados|
    |I050|11082015|03|A|4|235000|2.3.5|Ajuste exercicio anterior|
    |I051||2.03.04.01.10|
    |I052||4994|
    |I050|11082015|03|A|4|235001|2.3.5|Ajuste Avaliacao Patrimonial|
    |I051||2.03.03.01.01|
    |I052||4994|
    |I050|11082015|03|A|4|235002|2.3.5|(-) Prejuizos acumulados|
    |I051||2.03.04.01.11|
    |I052||4994|
    |I050|11082015|03|A|4|235003|2.3.5|Resultado do exercicio|
    |I051||2.03.04.01.90|
    |I052||4994|
    |I050|23072015|04|S|1|3||Receita|
    |I050|11082015|04|S|2|3.1|3|Receita Liquida|
    |I050|11082015|04|S|3|3.1.1|3.1|Receita de Produtos|
    |I050|11082015|04|A|4|311000|3.1.1|Venda de energia|
    |I051||3.01.01.01.01.98|
    |I052||476|
    |I050|11082015|04|A|4|311001|3.1.1|Receita Energia Comercializado Mercado Curto
    Prazo|
    |I051||3.01.01.01.01.98|
    |I052||476|
    |I050|11082015|04|S|3|3.1.2|3.1|Receita de Servicos|
    |I050|11082015|04|A|4|312000|3.1.2|Vendas de Servicos Moeda Interna|
    |I051||3.01.01.01.01.06|
    |I052||476|
    |I050|11082015|04|A|4|312001|3.1.2|Vendas de Servicos Moeda Externa|
    |I051||3.01.01.01.01.03|
    |I052||476|
    |I050|11082015|04|A|4|312003|3.1.2|Receita de Construcao|
    |I051||3.01.01.01.01.25|
    |I052||475|
    |I050|11082015|04|S|2|3.2|3|(-) Deducoes da Receita|
    |I050|11082015|04|S|3|3.2.1|3.2|(-) Deducoes da Receita|
    |I050|11082015|04|A|4|321000|3.2.1|Ajuste Receita|
    |I051||3.01.01.01.01.98|
    |I052||476|
    |I050|11082015|04|A|4|321001|3.2.1|Ajuste REIDI|
    |I051||3.01.01.01.01.98|
    |I052||476|
    |I050|11082015|04|A|4|321002|3.2.1|PIS sobre receitas operacionais|
    |I051||3.01.01.01.02.05|
    |I052||476|
    |I050|11082015|04|A|4|321003|3.2.1|COFINS sobre receitas operacionais|
    |I051||3.01.01.01.02.04|
    |I052||476|
    |I050|11082015|04|A|4|321004|3.2.1|Devolucoes|
    |I051||3.01.01.01.02.01|
    |I052||476|
    |I050|21032018|04|A|4|321005|3.2.1|Penalidade CER|
    |I051||3.01.01.01.01.98|
    |I052||476|
    |I050|25092018|04|A|4|321006|3.2.1|PIS Diferido|
    |I051||3.01.01.01.02.05|
    |I052||476|
    |I050|25092018|04|A|4|321007|3.2.1|COFINS Diferido|
    |I051||3.01.01.01.02.04|
    |I052||476|
    |I050|11082015|04|S|2|3.3|3|Outras Receitas nao operacionais|
    |I050|11082015|04|S|3|3.3.1|3.3|Receita de alienacao de ativos|
    |I050|18112015|04|S|3|3.3.2|3.3|Outras Receitas nao operacionais|
    |I050|23072015|04|S|1|4||Despesa|
    |I050|11082015|04|S|2|4.1|4|CUSTOS|
    |I050|11082015|04|S|3|4.1.1|4.1|Custo de Operacao|
    |I050|11082015|04|A|4|411000|4.1.1|Custo de Construcao|
    |I051||3.01.01.03.01.20|
    |I052||479|
    |I050|11082015|04|A|4|411001|4.1.1|Operacao & Manutencao|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411002|4.1.1|Meio Ambiente|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411003|4.1.1|Manutencao de Terras|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411004|4.1.1|Manutencao de veiculos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411005|4.1.1|Arrendamento Terras|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411006|4.1.1|Taxa de Contribuicao dos Associados O.N|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411007|4.1.1|Encargo de Conexao|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411008|4.1.1|Custo de Reposicao|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411009|4.1.1|Seguros|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411010|4.1.1|Alimentacao de Viagens|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411011|4.1.1|Locomocoes (Taxi/Km)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411012|4.1.1|Seguranca e Medicina do Trabalho|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411013|4.1.1|Despesa com Medicao|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411014|4.1.1|Apoio Operacional|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411015|4.1.1|Concessao de areas|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411016|4.1.1|Materiais de Seguranca|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411017|4.1.1|Cursos e Treinamentos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411018|4.1.1|Seguranca e Vigilancia|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411019|4.1.1|Servicos Profissionais Contratados|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411020|4.1.1|Manutencao e reparos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411021|4.1.1|Taxa CCEE (Camara de Comercializacao de
    Energia)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411022|4.1.1|CHESF (Encargos de Conexao)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411023|4.1.1|TUST (Tarifa de Uso do Sistema de Transm. e
    Distribuicao)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411024|4.1.1|TUSD (Taxa de Uso do Sistema de Distribuicao)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|411025|4.1.1|TFSEE (Taxa de Fiscaliz de Serv. Energia
    Eletrica)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25082015|04|A|4|411026|4.1.1|Manutencao e Pecas de Informatica|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25082015|04|A|4|411027|4.1.1|Servidao de Passagem|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|31102015|04|A|4|411029|4.1.1|Servico de Assessoria|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|03072018|04|A|4|411030|4.1.1|Manutencao de torres anemometricas|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25042019|04|A|4|411031|4.1.1|Depreciacao do Direito de Uso - Arrendamentos|
    |I051||3.01.01.07.01.23|
    |I052||479|
    |I050|11082015|04|S|3|4.1.2|4.1|Custo de Mao de Obra|
    |I050|11082015|04|A|4|412000|4.1.2|Salarios|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412001|4.1.2|INSS sobre Salarios|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412002|4.1.2|FGTS sobre Salarios|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412003|4.1.2|Hora Extra|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412004|4.1.2|Adicional Noturno|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412005|4.1.2|Ferias|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412006|4.1.2|INSS sobre Ferias|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412007|4.1.2|FGTS sobre Ferias|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412008|4.1.2|13� Salarios|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412009|4.1.2|INSS sobre 13� Salario|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412010|4.1.2|FGTS sobre 13� Salario|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412011|4.1.2|Assistencia Medica e Social|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412012|4.1.2|PAT-Refeicoes Adq de Terceiros|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412013|4.1.2|Vale Transporte|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412014|4.1.2|Adicional de Periculosidade|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412015|4.1.2|Descanso Semanal Remunerado - DSR|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412016|4.1.2|Previdencia Privada Empresa|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412017|4.1.2|Bonus|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412018|4.1.2|Seguro de Vida em Grupo|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412019|4.1.2|Outros Beneficios a Empregados|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412020|4.1.2|Contribuicao Sindical e ou Assistencial|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|412021|4.1.2|Multa dos 40% de FGTS|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25082015|04|A|4|412022|4.1.2|Fardamento|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25082015|04|A|4|412023|4.1.2|Exames adminissionais e demissionais|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|26102015|04|A|4|412024|4.1.2|Horas de Sobreaviso|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|26102015|04|A|4|412025|4.1.2|Aviso Previo e Indenizacoes|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|26102015|04|A|4|412026|4.1.2|Farmacia|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|29052019|04|A|4|412027|4.1.2|Despesas com Vale Refeicao|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|S|3|4.1.3|4.1|Custos Indiretos de Fabricacao|
    |I050|11082015|04|A|4|413000|4.1.3|Depreciacoes e Amortizacoes|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413001|4.1.3|Higiene e Limpeza|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413002|4.1.3|Material Indireto (Producao)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413003|4.1.3|Manutencao e Reparos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413004|4.1.3|Material de Expediente|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413005|4.1.3|Copa e Cozinha|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413006|4.1.3|Prestacao de Serv. por PF s/ Vinc. Empr|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413007|4.1.3|Locacao de bens|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413008|4.1.3|IPTU - Imposto s/ Propriedade Ter. Urb.|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413009|4.1.3|Servicos Prestados de Manutencao|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413010|4.1.3|Equip. de Protecao Individual|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413011|4.1.3|Locomocoes (Taxi/Km)|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413012|4.1.3|Seguranca e Vigilancia|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413013|4.1.3|Bens de Pequeno Valor|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413014|4.1.3|Copa e Cozinha|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413015|4.1.3|Alugueis de Imoveis|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413016|4.1.3|Viagens - Diversos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413017|4.1.3|Energia Eletrica|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413018|4.1.3|Servicos Profissionais Contratados|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413019|4.1.3|Alugueis de Maquinas e Equipamentos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413020|4.1.3|Alugueis de Veiculos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413021|4.1.3|Fretes de Compras|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413022|4.1.3|Cursos e Treinamentos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413023|4.1.3|Alimentacao de Viagens|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413024|4.1.3|Passagens de Viagens|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413025|4.1.3|Hospedagens de Viagens|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413026|4.1.3|Seguro Incendio, Resp. Civil e Lucro Cessante|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413027|4.1.3|Impostos e Taxas|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413028|4.1.3|Comunicacoes e internet|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413029|4.1.3|Combustiveis e Lubrificantes|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413030|4.1.3|Alugueis e manutencoes de Veiculos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413031|4.1.3|Seguro de Veiculos|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413032|4.1.3|Seguro Risco Operacional|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413033|4.1.3|Passagens de Viagens|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413034|4.1.3|Despesa com Refeicao|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|A|4|413035|4.1.3|Servicos de Consultoria|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25082015|04|A|4|413036|4.1.3|Despesas graficas|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25082015|04|A|4|413037|4.1.3|Agua e Esgoto|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|25082015|04|A|4|413038|4.1.3|Servicos de limpeza|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|06112015|04|A|4|413039|4.1.3|Telefonia Movel|
    |I051||3.01.01.03.01.01|
    |I052||479|
    |I050|11082015|04|S|2|4.2|4|DESPESAS ADMINISTRATIVAS|
    |I050|11082015|04|S|3|4.2.1|4.2|Despesas com Pessoal|
    |I050|11082015|04|A|4|421000|4.2.1|Salarios|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421001|4.2.1|INSS sobre Salarios|
    |I051||3.01.01.07.01.05|
    |I052||4712|
    |I050|11082015|04|A|4|421002|4.2.1|FGTS sobre Salarios|
    |I051||3.01.01.07.01.06|
    |I052||4712|
    |I050|11082015|04|A|4|421003|4.2.1|Assistencia Medica e Social|
    |I051||3.01.01.07.01.33|
    |I052||4712|
    |I050|11082015|04|A|4|421004|4.2.1|Seguro de Vida em Grupo|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421005|4.2.1|Adicional Noturno|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421006|4.2.1|Despesas com Vale Refeicao|
    |I051||3.01.01.07.01.13|
    |I052||4712|
    |I050|11082015|04|A|4|421007|4.2.1|Vale Transporte|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421008|4.2.1|Cursos e Treinamentos|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421009|4.2.1|Bolsa Estagio|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421010|4.2.1|Ferias|
    |I051||3.01.01.07.01.26|
    |I052||4712|
    |I050|11082015|04|A|4|421011|4.2.1|13� Salarios|
    |I051||3.01.01.07.01.27|
    |I052||4712|
    |I050|11082015|04|A|4|421012|4.2.1|Transporte de Pessoal|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421013|4.2.1|Farmacia|
    |I051||3.01.01.07.01.33|
    |I052||4712|
    |I050|11082015|04|A|4|421014|4.2.1|Exames Admissionais/ Demissionais/Outros|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421015|4.2.1|Honorarios da Diretoria Executiva|
    |I051||3.01.01.07.01.01|
    |I052||4712|
    |I050|11082015|04|A|4|421016|4.2.1|Hora Extra|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421017|4.2.1|Aviso Previo e Indenizacoes|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421018|4.2.1|Adicional de Periculosidade (despesa)|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421019|4.2.1|Previdencia Privada Empresa|
    |I051||3.01.05.01.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421020|4.2.1|INSS s/ Honorarios da Diretoria Executiva|
    |I051||3.01.01.07.01.05|
    |I052||4712|
    |I050|11082015|04|A|4|421021|4.2.1|INSS sobre Ferias|
    |I051||3.01.01.07.01.05|
    |I052||4712|
    |I050|11082015|04|A|4|421022|4.2.1|FGTS sobre Ferias|
    |I051||3.01.01.07.01.06|
    |I052||4712|
    |I050|11082015|04|A|4|421023|4.2.1|INSS sobre 13� Salario|
    |I051||3.01.01.07.01.05|
    |I052||4712|
    |I050|11082015|04|A|4|421024|4.2.1|FGTS sobre 13� Salario|
    |I051||3.01.01.07.01.06|
    |I052||4712|
    |I050|11082015|04|A|4|421025|4.2.1|Seguro de Acidente do Trabalho|
    |I051||3.01.01.07.01.40|
    |I052||4712|
    |I050|11082015|04|A|4|421026|4.2.1|Outros Beneficios a Empregados|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421027|4.2.1|Descanso Semanal Remunerado - DSR|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421028|4.2.1|Multa dos 40% de FGTS|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|11082015|04|A|4|421029|4.2.1|Participacoes de Lucro e Resultado|
    |I051||3.01.05.01.01.01|
    |I052||4712|
    |I050|11082015|04|A|4|421030|4.2.1|Contribuicao de 10% s/ FGTS|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421031|4.2.1|Atividade Sociais|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421032|4.2.1|Ginastica Laboral|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|421033|4.2.1|Brindes Dedutiveis|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|26102015|04|A|4|421034|4.2.1|Despesa Processo de Natureza Trabalhista|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|14052019|04|A|4|421035|4.2.1|Bonus|
    |I051||3.01.01.07.01.02|
    |I052||4712|
    |I050|15052019|04|A|4|421036|4.2.1|Fardamento|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|S|3|4.2.2|4.2|Outras Despesas Administrativas|
    |I050|11082015|04|A|4|422000|4.2.2|Servicos Profissionais Contratados|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422001|4.2.2|Associacoes e Classes|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|422002|4.2.2|Locomocoes (Taxi/Km)|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|422003|4.2.2|Despesas com Cartorio|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422004|4.2.2|PAT-Refeicoes Adq de Terceiros|
    |I051||3.01.01.07.01.13|
    |I052||4712|
    |I050|11082015|04|A|4|422005|4.2.2|Conducoes e Lanches|
    |I051||3.01.01.07.01.13|
    |I052||4712|
    |I050|11082015|04|A|4|422006|4.2.2|Locomocoes (Taxi/Km)|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|422007|4.2.2|Depreciacoes e Amortizacoes|
    |I051||3.01.01.07.01.23|
    |I052||4712|
    |I050|11082015|04|A|4|422008|4.2.2|Alugueis e Condominios|
    |I051||3.01.01.07.01.18|
    |I052||4712|
    |I050|11082015|04|A|4|422009|4.2.2|Servidao de Passagem|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422010|4.2.2|Comunicacoes e Internet|
    |I051||3.01.01.07.01.38|
    |I052||4712|
    |I050|11082015|04|A|4|422011|4.2.2|Servicos de Entrega|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422012|4.2.2|Correios|
    |I051||3.01.01.07.01.39|
    |I052||4712|
    |I050|11082015|04|A|4|422013|4.2.2|Copa e Cozinha|
    |I051||3.01.01.07.01.13|
    |I052||4712|
    |I050|11082015|04|A|4|422014|4.2.2|Material de Expediente|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422015|4.2.2|Honorarios Advocaticios|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422016|4.2.2|Servicos de Assessoria|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422017|4.2.2|Servicos de Consultoria em Informatica|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422018|4.2.2|Telefonia Fixa|
    |I051||3.01.01.07.01.38|
    |I052||4712|
    |I050|11082015|04|A|4|422019|4.2.2|Telefonia Movel|
    |I051||3.01.01.07.01.38|
    |I052||4712|
    |I050|11082015|04|A|4|422020|4.2.2|Amortizacao Concessao Eolica Santa Catarina|
    |I051||3.01.01.07.01.24|
    |I052||4712|
    |I050|11082015|04|A|4|422021|4.2.2|Amortizacao Agio|
    |I051||3.01.01.07.01.24|
    |I052||4712|
    |I050|11082015|04|A|4|422022|4.2.2|Impostos e taxas|
    |I051||3.01.01.07.01.16|
    |I052||4712|
    |I050|11082015|04|A|4|422023|4.2.2|IPTU - Imposto s/ Propriedade Ter. Urb.|
    |I051||3.01.01.07.01.16|
    |I052||4712|
    |I050|11082015|04|A|4|422024|4.2.2|ICMS|
    |I051||3.01.01.07.01.16|
    |I052||4712|
    |I050|11082015|04|A|4|422025|4.2.2|Prestacao de Serv. por PF s/Vinc. Empregaticio|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422026|4.2.2|Fruicao|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422027|4.2.2|Seguranca e Vigilancia|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422028|4.2.2|Conservacao de equipamento|
    |I051||3.01.01.07.01.19|
    |I052||4712|
    |I050|11082015|04|A|4|422029|4.2.2|Alugueis e manutencoes de Veiculos|
    |I051||3.01.01.07.01.18|
    |I052||4712|
    |I050|11082015|04|A|4|422030|4.2.2|Copias Administrativo|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422031|4.2.2|INSS Autonomos/ Encargos|
    |I051||3.01.01.07.01.05|
    |I052||4712|
    |I050|11082015|04|A|4|422032|4.2.2|Combustiveis e Lubrificantes|
    |I051||3.01.01.07.01.13|
    |I052||4712|
    |I050|11082015|04|A|4|422033|4.2.2|Alimentacao de Viagens|
    |I051||3.01.01.07.01.13|
    |I052||4712|
    |I050|11082015|04|A|4|422034|4.2.2|Passagens de Viagens|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422035|4.2.2|Publicacoes|
    |I051||3.01.01.07.01.20|
    |I052||4712|
    |I050|11082015|04|A|4|422036|4.2.2|Bens de Pequeno Valor|
    |I051||3.01.01.07.01.35|
    |I052||4712|
    |I050|11082015|04|A|4|422037|4.2.2|Agua e Esgoto|
    |I051||3.01.01.07.01.37|
    |I052||4712|
    |I050|11082015|04|A|4|422038|4.2.2|Servicos de Reformas em Imoveis|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422039|4.2.2|Energia Eletrica|
    |I051||3.01.01.07.01.36|
    |I052||4712|
    |I050|11082015|04|A|4|422040|4.2.2|Alugueis de Imoveis|
    |I051||3.01.01.07.01.18|
    |I052||4712|
    |I050|11082015|04|A|4|422041|4.2.2|Taxas municipais|
    |I051||3.01.01.07.01.16|
    |I052||4712|
    |I050|11082015|04|A|4|422042|4.2.2|Alugueis de Maquinas e Equipamentos|
    |I051||3.01.01.07.01.18|
    |I052||4712|
    |I050|11082015|04|A|4|422043|4.2.2|Higiene e Limpeza|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422044|4.2.2|Copa e Cozinha|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422045|4.2.2|Manutencao e Reparos|
    |I051||3.01.01.07.01.19|
    |I052||4712|
    |I050|11082015|04|A|4|422046|4.2.2|Propaganda e Publicidade|
    |I051||3.01.01.07.01.20|
    |I052||4712|
    |I050|11082015|04|A|4|422047|4.2.2|Seguros|
    |I051||3.01.01.07.01.40|
    |I052||4712|
    |I050|11082015|04|A|4|422048|4.2.2|Outras despesas administrativas|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422049|4.2.2|Viagens - Diversos|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422050|4.2.2|Hospedagens de Viagens|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422051|4.2.2|Seguro de Imoveis|
    |I051||3.01.01.07.01.40|
    |I052||4712|
    |I050|11082015|04|A|4|422052|4.2.2|Seguro de Veiculos|
    |I051||3.01.01.07.01.40|
    |I052||4712|
    |I050|11082015|04|A|4|422053|4.2.2|Despesas com Fretes e Entregas|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422054|4.2.2|Contibuicao Sindical e ou Assistencial|
    |I051||3.01.01.07.01.03|
    |I052||4712|
    |I050|11082015|04|A|4|422055|4.2.2|Servicos de Medicina do Trabalho|
    |I051||3.01.01.07.01.40|
    |I052||4712|
    |I050|11082015|04|A|4|422056|4.2.2|Servicos de Manutencao em Garantia|
    |I051||3.01.01.07.01.40|
    |I052||4712|
    |I050|11082015|04|A|4|422057|4.2.2|Servicos de Consultoria|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422058|4.2.2|Servicos Auditoria e Consultorias|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422059|4.2.2|Doacoes e Patroc Carater Cult e Artist L
    8.313/91|
    |I051||3.01.01.07.01.08|
    |I052||4712|
    |I050|11082015|04|A|4|422060|4.2.2|Doacoes Indedutiveis|
    |I051||3.01.01.07.01.12|
    |I052||4712|
    |I050|11082015|04|A|4|422061|4.2.2|Consumo diversos|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422062|4.2.2|Eventos|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422063|4.2.2|Atividades Sociais|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422064|4.2.2|Provisao de Natureza Civil|
    |I051||3.01.01.07.01.29|
    |I052||4712|
    |I050|11082015|04|A|4|422065|4.2.2|Liquidacao Ordem Interna|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|25082015|04|A|4|422066|4.2.2|Manutencao e pecas de informatica|
    |I051||3.01.01.07.01.19|
    |I052||4712|
    |I050|25082015|04|A|4|422067|4.2.2|Despesas com grafica|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|25082015|04|A|4|422068|4.2.2|Servicos de limpeza|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|25082015|04|A|4|422069|4.2.2|Servicos de Reformas em Imoveis|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|26102015|04|A|4|422070|4.2.2|Amortizacao - Participacao de investimento -
    Valor|
    |I051||3.01.01.07.01.24|
    |I052||4712|
    |I050|26102015|04|A|4|422071|4.2.2|ICMS Substituicao tributaria|
    |I051||3.01.01.07.01.16|
    |I052||4712|
    |I050|10092018|04|A|4|422072|4.2.2|Servicos de Apoio Tecnico em Engenharia|
    |I051||3.01.01.07.01.04|
    |I052||4712|
    |I050|11082015|04|A|4|422998|4.2.2|DIF - Arredondamento|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|11082015|04|A|4|422999|4.2.2|DIF - Diferenca de precos menores|
    |I051||3.01.01.09.01.99|
    |I052||4712|
    |I050|19082015|04|S|3|4.2.3|4.2|Outras Despesas Nao Operacionais|
    |I050|19082015|04|A|4|423000|4.2.3|Perdas no Estoque - Diferencas no Inventario|
    |I051||3.01.01.07.01.28|
    |I052||4718|
    |I050|08042019|04|S|3|4.2.9|4.2|Baixa / perda por devalorizacao de ativos|
    |I050|19022018|04|A|4|423099|4.2.9|Provisao para perda por desvalorizacao de
    ativos|
    |I051||3.01.01.09.01.12|
    |I052||4717|
    |I050|20102015|04|A|4|423001|4.2.9|Perda na Venda/Baixa de Ativos|
    |I051||3.01.01.09.01.99|
    |I052||4718|
    |I050|11082015|04|S|2|4.3|4|DESPESAS TRIBUTARIAS|
    |I050|11082015|04|S|3|4.3.1|4.3|Despesas tributarias|
    |I050|11082015|04|A|4|431000|4.3.1|IOF - Imposto sobre Operacoes Financeiras|
    |I051||3.01.01.07.01.16|
    |I052||4713|
    |I050|11082015|04|A|4|431001|4.3.1|ISS - Imposto sobre Servico|
    |I051||3.01.01.07.01.16|
    |I052||4713|
    |I050|11082015|04|A|4|431002|4.3.1|IRPJ - Despesa Tributaria|
    |I051||3.01.01.07.01.16|
    |I052||4726|
    |I050|11082015|04|A|4|431003|4.3.1|CSSL - Despesa Tributaria|
    |I051||3.01.01.07.01.16|
    |I052||4727|
    |I050|11082015|04|A|4|431004|4.3.1|PIS - Despesa Tributaria|
    |I051||3.01.01.07.01.16|
    |I052||4713|
    |I050|11082015|04|A|4|431005|4.3.1|COFINS - Despesa Tributaria|
    |I051||3.01.01.07.01.16|
    |I052||4713|
    |I050|09092015|04|A|4|431006|4.3.1|ICMS - Despesa Tributaria|
    |I051||3.01.01.07.01.16|
    |I052||4713|
    |I050|11082015|04|S|2|4.4|4|DESPESAS COM PROJETOS|
    |I050|11082015|04|S|3|4.4.1|4.4|Despesas com Projetos|
    |I050|11082015|04|A|4|441000|4.4.1|Estudos e Projetos|
    |I051||3.01.01.07.01.34|
    |I052||4714|
    |I050|25082015|04|A|4|411028|4.4.1|Estudos e Projetos|
    |I051||3.01.01.03.01.01|
    |I052||4714|
    |I050|11082015|04|S|2|4.5|4|GANHO/PERDA DE INVESTIMENTOS|
    |I050|11082015|04|S|3|4.5.1|4.5|Ganho na alienacao de investimentos|
    |I050|11082015|04|A|4|451000|4.5.1|Ganho de Capital no Investimento|
    |I051||3.01.01.11.01.03|
    |I052||4715|
    |I050|11082015|04|S|3|4.5.2|4.5|Perda na alienacao de investimentos|
    |I050|11082015|04|A|4|452000|4.5.2|Perda de Capital no Investimento|
    |I051||3.01.01.11.01.06|
    |I052||4715|
    |I050|08042019|04|S|3|4.5.3|4.5|Receita de alienacao de ativos|
    |I050|11082015|04|A|4|331000|4.5.3|Ganho na Venda de Ativos|
    |I051||3.01.01.11.01.02|
    |I052||4715|
    |I050|11082015|04|S|2|4.6|4|RESULTADO EQUIVALENCIA PATRIMONIAL|
    |I050|11082015|04|S|3|4.6.1|4.6|Ganho na Equivalencia Patrimonial|
    |I050|11082015|04|A|4|461000|4.6.1|Ganho de Capital na Equivalencia Patrimonial|
    |I051||3.01.01.05.01.06|
    |I052||474|
    |I050|11082015|04|S|3|4.6.2|4.6|Perda na Equivalencia Patrimonial|
    |I050|11082015|04|A|4|462000|4.6.2|Perda de Capital na Equivalencia Patrimonial|
    |I051||3.01.01.09.01.09|
    |I052||474|
    |I050|11082015|04|S|2|4.7|4|OUTRAS RECEITAS (DESPESAS) OPERACIONAIS|
    |I050|11082015|04|S|3|4.7.1|4.7|Despesas Nao Dedutiveis|
    |I050|11082015|04|A|4|471000|4.7.1|Multas Indedutiveis|
    |I051||3.01.01.07.01.22|
    |I052||4718|
    |I050|11082015|04|A|4|471001|4.7.1|Despesas com Brindes Indedutiveis|
    |I051||3.01.01.09.01.99|
    |I052||4718|
    |I050|11082015|04|A|4|471002|4.7.1|Bonus Performance O&M|
    |I051||3.01.01.09.01.99|
    |I052||4718|
    |I050|11082015|04|A|4|471003|4.7.1|Despesas Indedutiveis|
    |I051||3.01.01.09.01.99|
    |I052||4718|
    |I050|11082015|04|A|4|471004|4.7.1|Despesas com Brindes Indedutiveis|
    |I051||3.01.01.09.01.99|
    |I052||4718|
    |I050|11082015|04|A|4|471005|4.7.1|Multas Indedutiveis|
    |I051||3.01.01.07.01.22|
    |I052||4718|
    |I050|09052019|04|A|4|471006|4.7.1|Doacoes Indedutiveis|
    |I051||3.01.01.05.01.13|
    |I052||4718|
    |I050|11082015|04|S|3|4.7.2|4.7|Outras Receitas Operacionais|
    |I050|11082015|04|A|4|472000|4.7.2|Outras Receitas Operacionais|
    |I051||3.01.01.05.01.05|
    |I052||4718|
    |I050|11082015|04|A|4|472001|4.7.2|Outras Receitas|
    |I051||3.01.01.05.01.05|
    |I052||4718|
    |I050|11082015|04|A|4|472002|4.7.2|Doacoes|
    |I051||3.01.01.05.01.13|
    |I052||4718|
    |I050|11082015|04|S|3|4.7.3|4.7|Outras Despesas Operacionais|
    |I050|11082015|04|A|4|473000|4.7.3|Outras despesas operacionais|
    |I051||3.01.01.09.01.99|
    |I052||4718|
    |I050|08042019|04|S|3|4.7.9|4.7|Penalidades Contratuais|
    |I050|26102015|04|A|4|473001|4.7.9|Penalidades Contratuais|
    |I051||3.01.01.09.01.99|
    |I052||4716|
    |I050|11082015|04|S|2|4.8|4|RESULTADO FINANCEIRO|
    |I050|11082015|04|S|3|4.8.1|4.8|Receitas Financeiras|
    |I050|11082015|04|A|4|481000|4.8.1|Juros Recebidos|
    |I051||3.01.01.05.01.05|
    |I052||4721|
    |I050|11082015|04|A|4|481001|4.8.1|Descontos Obtidos|
    |I051||3.01.01.05.01.05|
    |I052||4721|
    |I050|11082015|04|A|4|481002|4.8.1|Variacao Cambial Ativa|
    |I051||3.01.01.05.01.01|
    |I052||4721|
    |I050|11082015|04|A|4|481003|4.8.1|Juros s/ Mutuo (Receita)|
    |I051||3.01.01.05.01.27|
    |I052||4721|
    |I050|11082015|04|A|4|481004|4.8.1|Rendimento de Aplicacao Financeira|
    |I051||3.01.01.05.01.05|
    |I052||4721|
    |I050|11082015|04|A|4|481005|4.8.1|Juros Selic|
    |I051||3.01.01.05.01.05|
    |I052||4721|
    |I050|04012018|04|A|4|481099|4.8.1|Outras Receitas Financeiras|
    |I051||3.01.01.05.01.05|
    |I052||4721|
    |I050|11082015|04|S|3|4.8.2|4.8|Despesas Financeiras|
    |I050|11082015|04|A|4|482000|4.8.2|Despesas Bancarias|
    |I051||3.01.01.09.01.08|
    |I052||4722|
    |I050|11082015|04|A|4|482001|4.8.2|Juros s/Financiamentos|
    |I051||3.01.01.09.01.20|
    |I052||4722|
    |I050|11082015|04|A|4|482003|4.8.2|Juros Pagos Outros|
    |I051||3.01.01.09.01.08|
    |I052||4722|
    |I050|11082015|04|A|4|482004|4.8.2|Juros s/ Emprestimos|
    |I051||3.01.01.09.01.20|
    |I052||4722|
    |I050|11082015|04|A|4|482005|4.8.2|Juros sobre Mutuos|
    |I051||3.01.01.09.01.23|
    |I052||4722|
    |I050|11082015|04|A|4|482006|4.8.2|Juros Pagos a Fornecedores|
    |I051||3.01.01.09.01.08|
    |I052||4722|
    |I050|11082015|04|A|4|482007|4.8.2|Juros s/ multas sobre impostos|
    |I051||3.01.01.09.01.08|
    |I052||4722|
    |I050|11082015|04|A|4|482008|4.8.2|Descontos concedidos|
    |I051||3.01.01.09.01.08|
    |I052||4722|
    |I050|11082015|04|A|4|482009|4.8.2|Multas Pagas|
    |I051||3.01.01.07.01.22|
    |I052||4722|
    |I050|11082015|04|A|4|482010|4.8.2|Multas Pagas a Fornecedores|
    |I051||3.01.01.07.01.22|
    |I052||4722|
    |I050|11082015|04|A|4|482011|4.8.2|Multas|
    |I051||3.01.01.07.01.22|
    |I052||4722|
    |I050|11082015|04|A|4|482012|4.8.2|Variacao Cambial Passiva|
    |I051||3.01.01.09.01.01|
    |I052||4722|
    |I050|11082015|04|A|4|482013|4.8.2|Amortizacao do Custo de Transacao|
    |I051||3.01.01.09.01.08|
    |I052||4722|
    |I050|19072018|04|A|4|482014|4.8.2|Juros Selic (Despesa)|
    |I051||3.01.01.09.01.20|
    |I052||4722|
    |I050|06022019|04|A|4|482015|4.8.2|(-) Ajuste a Valor Presente|
    |I051||3.01.01.09.01.20|
    |I052||4722|
    |I050|25042019|04|A|4|482016|4.8.2|Arrendamentos|
    |I051||3.01.01.09.01.07|
    |I052||4722|
    |I050|31122019|04|A|4|482017|4.8.2|Atualizacao Monetaria das Penalidades
    Regulatorias|
    |I051||3.01.01.09.01.08|
    |I052||4722|
    |I050|08042019|04|S|2|4.9|4|OUTRAS RECEITAS NAO OPERACIONAIS|
    |I050|08042019|04|S|3|4.9.1|4.9|Outras Receitas nao operacionais|
    |I050|18112015|04|A|4|332000|4.9.1|Outras Receitas nao operacionais|
    |I051||3.01.01.05.01.05|
    |I052||4718|
    |I050|11082015|04|S|2|5.1|4|Impostos Correntes|
    |I050|11082015|04|S|3|5.1.1|5.1|IRPJ e CSLL Correntes|
    |I050|11082015|04|A|4|511000|5.1.1|IRPJ Corrente|
    |I051||3.02.01.01.01.02|
    |I052||4726|
    |I050|11082015|04|A|4|511001|5.1.1|CSLL Corrente|
    |I051||3.02.01.01.01.01|
    |I052||4727|
    |I050|11082015|04|S|3|5.1.2|5.1|IRPJ e CSLL Diferidos|
    |I050|11082015|04|A|4|512000|5.1.2|IRPJ Diferido|
    |I051||3.02.01.01.01.02|
    |I052||4728|
    |I050|11082015|04|A|4|512001|5.1.2|CSLL Diferido|
    |I051||3.02.01.01.01.01|
    |I052||4729|
    |I050|11082015|04|A|4|512002|5.1.2|IRPJ IFRIC|
    |I051||3.02.01.01.01.02|
    |I052||4728|
    |I050|11082015|04|A|4|512003|5.1.2|CSLL IFRIC|
    |I051||3.02.01.01.01.01|
    |I052||4729|
    |I050|23072015|04|S|1|5||Custo|
    |I050|23072015|09|S|1|6||Contas De Compensacao|
    |I050|11082015|05|S|2|6.1|6|Contas de Balanco|
    |I050|11082015|05|S|3|6.1.1|6.1|Contas de Balanco|
    |I050|11082015|05|A|4|611000|6.1.1|Conta transitoria para carga de Contas a Pagar|
    |I051||3.01.01.09.01.99|
    |I050|11082015|05|A|4|611001|6.1.1|Conta transitoria para carga de Contas a
    Receber|
    |I051||3.01.01.09.01.99|
    |I050|11082015|05|A|4|611002|6.1.1|Conta transitoria para carga de Ativo|
    |I051||3.01.01.09.01.99|
    |I050|11082015|05|A|4|611003|6.1.1|Conta transitorio para carga de saldos|
    |I051||3.01.01.09.01.99|
    |I050|08092015|05|A|4|611004|6.1.1|Conta transitoria para impostos|
    |I051||3.01.01.09.01.99|
    |I150|01012019|31012019|
    |I155|111000||415,64|D|0|0|415,64|D|
    |I155|111002||1374,1|D|0|1208,48|165,62|D|
    |I155|111038||1119137,96|D|3435415,21|4554553,17|0|D|
    |I155|111039||165424,55|D|1839,04|1052,7|166210,89|D|
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    |I155|216004||13285,52|C|50416,97|41188,75|4057,3|C|
    |I155|216005||78254,33|C|134123,77|135101,22|79231,78|C|
    |I155|216006||0|D|139484,77|139484,77|0|D|
    |I155|216008||2171,93|C|0|0|2171,93|C|
    |I155|216009||0|D|20962,17|20962,17|0|D|
    |I155|216011||166346,85|C|14776,81|15450,37|167020,41|C|
    |I155|216012||44965,85|C|3842,03|4181,53|45305,35|C|
    |I155|216013||13176,81|C|1125,87|1225,35|13276,29|C|
    |I155|216014||63501,54|C|153467,97|89966,43|0|D|
    |I155|216015||37247,12|C|37247,12|0|0|D|
    |I155|216016||7128,25|C|7128,25|0|0|D|
    |I155|217000||1214,85|C|1214,85|1072,45|1072,45|C|
    |I155|217004||0|D|0|1746,7|1746,7|C|
    |I155|217008||2342,76|C|2410,43|2478,1|2410,43|C|
    |I155|217012||5304,45|C|5827,33|8057,49|7534,61|C|
    |I155|217015||41445,81|C|47274,09|64995,92|59167,64|C|
    |I155|217016||3798,13|C|17887,9|19181,82|5092,05|C|
    |I155|217017||197,41|C|197,41|174,27|174,27|C|
    |I155|217018||16790,09|C|18411,03|25308,35|23687,41|C|
    |I155|222011||499073099,92|C|0|1132589,26|500205689,18|C|
    |I155|223000||161933140,44|C|23567112,71|24899197,87|163265225,6|C|
    |I155|224000||1729307,57|C|14291,8|2235611,93|3950627,7|C|
    |I155|224001||622550,72|C|5145,05|804820,75|1422226,42|C|
    |I155|225000||98832744,55|C|0|0|98832744,55|C|
    |I155|227001||59034453,84|C|118778074,7|119487241,72|59743620,86|C|
    |I155|227002||41416498,86|C|62083307,95|41333618,18|20666809,09|C|
    |I155|227003||191519455,4|C|385273965,22|387509019,64|193754509,82|C|
    |I155|227004||99427812,19|C|200216736,77|201577849,16|100788924,58|C|
    |I155|227005||34755448,85|C|75281859,04|75993031,05|35466620,86|C|
    |I155|227006||100783715,58|C|202900428,3|204233425,44|102116712,72|C|
    |I155|227007||21907284,82|C|93209831,26|113527178,3|42224631,86|C|
    |I155|227008||452607,85|C|6545974,92|11963691,07|5870324|C|
    |I155|227009||33134509,45|C|66537277,31|66805535,72|33402767,86|C|
    |I155|227010||32820670,64|C|65905914,66|66170488,04|33085244,02|C|
    |I155|227011||35092570,05|C|70472885,25|70760630,4|35380315,2|C|
    |I155|227012||33025209,14|C|66316063,91|66581709,54|33290854,77|C|
    |I155|227013||71979,05|C|195447,3|195447,3|71979,05|C|
    |I155|227014||297553,06|C|646547,32|646547,32|297553,06|C|
    |I155|227015||3176037,7|C|51709791,14|61123041,82|12589288,38|C|
    |I155|227016||0|D|32318769|45207153,75|12888384,75|C|
    |I155|231000||608390309,45|C|0|0|608390309,45|C|
    |I155|232000||235113501,97|C|0|0|235113501,97|C|
    |I155|233000||756734,99|C|0|0|756734,99|C|
    |I155|233002||13248829,81|C|0|0|13248829,81|C|
    |I155|235000||24572022,57|C|3040432,68|0|21531589,89|C|
    |I155|235001||40187000|C|0|0|40187000|C|
    |I155|235002||82000|C|0|0|82000|C|
    |I155|235003||1471121393,03|D|344137038,85|0|1815258431,88|D|
    |I155|300000||5159559,21|D|0|0|5159559,21|D|
    |I155|300001||5141250,41|C|0|0|5141250,41|C|
    |I155|300002||2599736,38|D|8227732,21|10827468,59|0|D|
    |I155|411020||0|D|464|464|0|D|
    |I155|421000||1509992,43|D|135572,48|1645564,91|0|D|
    |I155|421001||939905,92|D|70641,35|1010547,27|0|D|
    |I155|421002||141969,53|D|17734|159703,53|0|D|
    |I155|421003||433116,67|D|38758,02|471874,69|0|D|
    |I155|421004||16765,55|D|3050,99|19816,54|0|D|
    |I155|421005||15020,76|D|1305,92|16326,68|0|D|
    |I155|421006||224974,85|D|21107,43|246082,28|0|D|
    |I155|421007||2312,6|D|316,8|2629,4|0|D|
    |I155|421008||5650|D|0|5650|0|D|
    |I155|421009||16760|D|1600|18360|0|D|
    |I155|421010||229187,89|D|16153,78|245341,67|0|D|
    |I155|421011||148440,46|D|12010,27|160450,73|0|D|
    |I155|421014||920|D|40|960|0|D|
    |I155|421015||1533667,19|D|141458,92|1675126,11|0|D|
    |I155|421016||38490,57|D|4822,02|43312,59|0|D|
    |I155|421017||3380,43|D|0|3380,43|0|D|
    |I155|421018||31110,9|D|4464,43|35575,33|0|D|
    |I155|421019||744980,12|D|66397,48|811377,6|0|D|
    |I155|421021||3205,23|D|4181,53|7386,76|0|D|
    |I155|421022||1179,76|D|1225,35|2405,11|0|D|
    |I155|421023||37247,12|D|38079,33|75326,45|0|D|
    |I155|421024||7128,25|D|5707,23|12835,48|0|D|
    |I155|421026||118325,11|D|5226,27|123551,38|0|D|
    |I155|421028||26831,55|D|0|26831,55|0|D|
    |I155|421035||1308222,27|D|0|1308222,27|0|D|
    |I155|421036||3673,94|D|0|3673,94|0|D|
    |I155|422001||86262|D|8084|94346|0|D|
    |I155|422002||10629,38|D|354,62|10984|0|D|
    |I155|422003||6190,4|D|1403,7|7594,1|0|D|
    |I155|422005||276,93|D|0|276,93|0|D|
    |I155|422007||736704,62|D|12364,11|749068,73|0|D|
    |I155|422008||154781,35|D|13070,64|167851,99|0|D|
    |I155|422010||132669,18|D|9678,42|142347,6|0|D|
    |I155|422011||30111,21|D|1489,63|31600,84|0|D|
    |I155|422012||12926,75|D|1173,2|14099,95|0|D|
    |I155|422013||11727,49|D|1781,33|13508,82|0|D|
    |I155|422014||6102,91|D|494,25|6597,16|0|D|
    |I155|422015||999626,17|D|118705|1118331,17|0|D|
    |I155|422016||495170,79|D|5440|500610,79|0|D|
    |I155|422017||169696,92|D|21077|190773,92|0|D|
    |I155|422019||24046,13|D|2114,01|26160,14|0|D|
    |I155|422020||1090833,37|D|99166,63|1190000|0|D|
    |I155|422022||25907,93|D|1488,54|27396,47|0|D|
    |I155|422027||200621,11|D|17936,46|218557,57|0|D|
    |I155|422029||994|D|0|994|0|D|
    |I155|422030||45,6|D|0|45,6|0|D|
    |I155|422032||2771,79|D|0|2771,79|0|D|
    |I155|422033||8375,91|D|906,11|9282,02|0|D|
    |I155|422034||94310,48|D|8391,96|102702,44|0|D|
    |I155|422035||1386|D|0|1386|0|D|
    |I155|422036||1749,94|D|0|1749,94|0|D|
    |I155|422037||6478,82|D|1736,6|8215,42|0|D|
    |I155|422038||200|D|0|200|0|D|
    |I155|422039||48155,67|D|768,76|48924,43|0|D|
    |I155|422042||32140,28|D|2270,8|34411,08|0|D|
    |I155|422043||62030,22|D|6552,57|68582,79|0|D|
    |I155|422044||4194,19|D|590,6|4784,79|0|D|
    |I155|422045||14112,1|D|759,05|14871,15|0|D|
    |I155|422047||280913,38|D|26011,78|306925,16|0|D|
    |I155|422050||60990,72|D|1481,8|62472,52|0|D|
    |I155|422052||13891,42|D|1186,57|15077,99|0|D|
    |I155|422053||12825,24|D|761,6|13586,84|0|D|
    |I155|422054||3683,11|D|0|3683,11|0|D|
    |I155|422055||119|D|0|119|0|D|
    |I155|422057||181774,78|D|934,84|182709,62|0|D|
    |I155|422058||131873,82|D|29266,43|161140,25|0|D|
    |I155|422062||3695,54|D|3859|7554,54|0|D|
    |I155|422066||238143,33|D|16422,48|254565,81|0|D|
    |I155|422067||5,05|D|0|5,05|0|D|
    |I155|422072||818887,18|D|360172,58|1179059,76|0|D|
    |I155|431000||58108,94|D|7,29|58116,23|0|D|
    |I155|431004||3279,13|D|174,27|3453,4|0|D|
    |I155|431005||20179,19|D|1072,45|21251,64|0|D|
    |I155|431006||4129,58|D|1746,7|5876,28|0|D|
    |I155|461000||147197680,65|C|186831187,73|39633507,08|0|D|
    |I155|462000||401800224,01|D|85729669,96|487529893,97|0|D|
    |I155|471003||10,2|D|95|105,2|0|D|
    |I155|481004||504480,08|C|531291,34|26811,26|0|D|
    |I155|482000||121290,12|D|10142,58|131432,7|0|D|
    |I155|482004||15845866,3|D|1132589,26|16978455,56|0|D|
    |I155|482005||6387383,36|D|592840,97|6980224,33|0|D|
    |I155|482006||456,23|D|0|456,23|0|D|
    |I155|482007||1320,07|D|0|1320,07|0|D|
    |I155|482010||6,02|D|0|6,02|0|D|
    |I155|482011||4326407,77|D|29516229,07|33842636,84|0|D|
    |I155|482012||679150,47|D|333992,75|1013143,22|0|D|
    |I155|512000||157209,78|C|171501,58|14291,8|0|D|
    |I155|512001||56595,53|C|61740,58|5145,05|0|D|
    |I155|611004||0|D|5272,07|5272,07|0|D|
    |I200|3000/238212|02012019|621|N||
    |I250|211000||621|C|||REF NFE - N� 88 - ANTONIO CESAR DE OLI||
    |I250|422011||621|D|||REF NFE - N� 88 - ANTONIO CESAR DE OLI||
    |I200|3000/238235|02012019|71,05|N||
    |I250|211000||71,05|C|||REF NFE - N� 22627 - OFICIAL DE REGISTRO||
    |I250|422003||71,05|D|||REF NFE - N� 22627 - OFICIAL DE REGISTRO||
    |I200|3000/238241|02012019|710|N||
    |I250|211000||710|C|||REF NFE - N� 29 - ARISVALDO TUPINAMBA||
    |I250|422011||710|D|||REF NFE - N� 29 - ARISVALDO TUPINAMBA||
    |I200|3000/238323|03012019|151,64|N||
    |I250|211999||151,64|C|||CP 1750/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||151,64|D|||CP 1750/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/238324|02012019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� 12019 - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� 12019 - ASSOCIACAO BRASILEIR||
    |I200|3000/238325|03012019|436,19|N||
    |I250|211999||436,19|C|||CP 1671/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||436,19|D|||CP 1671/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/238327|02012019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 670059 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 670059 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 670059 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 670059 - TAM LINHAS AEREAS S/||
    |I200|3000/238495|03012019|7079,42|N||
    |I250|211998||7079,42|C|||Contas a Pagar - F02508 - Assist. Pag. BankSync||
    |I250|211000||7079,42|D|||Contas a Pagar - F02508 - Assist. Pag. BankSync||
    |I200|3000/238569|02012019|1864,14|N||
    |I250|118000||1864,14|C|||REF NFE - N� 422723 - COMPANHIA BRASILEIRA||
    |I250|422032||531,4|D|||REF NFE - N� 422723 - COMPANHIA BRASILEIRA||
    |I250|421006||1332,74|D|||REF NFE - N� 422723 - COMPANHIA BRASILEIRA||
    |I200|3000/238573|02012019|1464,32|N||
    |I250|118000||1464,32|C|||REF NFE - N� 418151 - COMPANHIA BRASILEIRA||
    |I250|421006||1464,32|D|||REF NFE - N� 418151 - COMPANHIA BRASILEIRA||
    |I200|3000/238580|02012019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 427370 - COMPANHIA BRASILEIRA||
    |I250|421006||230,86|D|||REF NFE - N� 427370 - COMPANHIA BRASILEIRA||
    |I250|421006||501,3|D|||REF NFE - N� 427370 - COMPANHIA BRASILEIRA||
    |I200|3000/238581|03012019|71,05|N||
    |I250|211999||71,05|C|||CP 22627/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I250|211000||71,05|D|||CP 22627/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I200|3000/238602|02012019|22480,78|N||
    |I250|211000||5483,94|C|||REF PLANO DE SAUDE/DENTAL 01/2019||
    |I250|421003||5483,94|D|||REF PLANO DE SAUDE/DENTAL 01/2019||
    |I250|211000||16996,84|C|||REF PLANO DE SAUDE/DENTAL 01/2019||
    |I250|421003||16996,84|D|||REF PLANO DE SAUDE/DENTAL 01/2019||
    |I200|3000/238633|03012019|57,77|N||
    |I250|211000||57,77|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||57,77|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/238634|03012019|57,77|N||
    |I250|211000||57,77|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||57,77|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/238635|03012019|178,24|N||
    |I250|211000||178,24|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||178,24|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/238679|03012019|358,15|N||
    |I250|211000||358,15|C|||REF TAXA JUCESP REG. ARCA 17 12 2018||
    |I250|422022||358,15|D|||REF TAXA JUCESP REG. ARCA 17 12 2018||
    |I200|3000/238680|03012019|21|N||
    |I250|211000||21|C|||REF DARF JUCESP REG. ARCA 17 12 2018||
    |I250|422022||21|D|||REF DARF JUCESP REG. ARCA 17 12 2018||
    |I200|3000/238724|03012019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 420 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 420 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 420 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 420 - KITZBERGER MORAES &||
    |I200|3000/238761|02012019|30910,82|N||
    |I250|211004||30910,82|D|||REF ATUALIZACAO VARIACAO CAMBIAL 12/2018(Estorno)||
    |I250|482012||30910,82|C|||REF ATUALIZACAO VARIACAO CAMBIAL 12/2018(Estorno)||
    |I200|3000/238762|02012019|7532917,5|N||
    |I250|211004||7532917,5|C|||REF RECLASSIF SALDO IMPSA PARA ND 12/2018(Estorno)||
    |I250|223000||7532917,5|D|||REF RECLASSIF SALDO IMPSA PARA ND 12/2018(Estorno)||
    |I200|3000/238793|03012019|7079,42|N||
    |I250|111999||7079,42|C|||Transferencia - N1/1 - HEBE CONSULTORIA E I||
    |I250|211998||7079,42|D|||Transferencia - N1/1 - HEBE CONSULTORIA E I||
    |I200|3000/238809|03012019|658,88|N||
    |I250|111999||151,64|C|||Boleto pago||
    |I250|211999||151,64|D|||Boleto pago||
    |I250|111999||436,19|C|||Boleto pago||
    |I250|211999||436,19|D|||Boleto pago||
    |I250|111999||71,05|C|||Boleto pago||
    |I250|211999||71,05|D|||Boleto pago||
    |I200|3000/238825|03012019|21|N||
    |I250|211998||21|C|||Contas a pagar - F00847||
    |I250|211000||21|D|||Contas a pagar - F00847||
    |I200|3000/238826|03012019|358,15|N||
    |I250|211998||358,15|C|||Contas a pagar - F01776||
    |I250|211000||358,15|D|||Contas a pagar - F01776||
    |I200|3000/238827|03012019|21|N||
    |I250|111999||21|C|||Transferencia - L238680/1 - SECRETARIA DA RECEIT||
    |I250|211998||21|D|||Transferencia - L238680/1 - SECRETARIA DA RECEIT||
    |I200|3000/238828|03012019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L238679/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L238679/1 - SECRETARIA DA FAZ. D||
    |I200|3000/238878|04012019|2838,95|N||
    |I250|124004||1000|D|||MAURICIO BOTONI -GRU JUDICIAL||
    |I250|211000||1000|C|||MAURICIO BOTONI -GRU JUDICIAL||
    |I250|124004||1000|D|||RICARDO ROVAL- GRU JUDICIAL||
    |I250|211000||1000|C|||RICARDO ROVAL- GRU JUDICIAL||
    |I250|124004||600|D|||WILTON PAULO -GRU JUDICIAL||
    |I250|211000||600|C|||WILTON PAULO -GRU JUDICIAL||
    |I250|124004||40|D|||ADEILDO DE OLIVEIRA - GRU JUDICIAL||
    |I250|211000||40|C|||ADEILDO DE OLIVEIRA - GRU JUDICIAL||
    |I250|124004||198,95|D|||ADRIANO RODRIGUES - GRU JUDICIAL||
    |I250|211000||198,95|C|||ADRIANO RODRIGUES - GRU JUDICIAL||
    |I200|3000/238879|04012019|25066,69|N||
    |I250|124004||6040,37|D|||GABRIELLA ALLINE DOS SANTOS - FGTS JUDICIAL||
    |I250|211000||6040,37|C|||GABRIELLA ALLINE DOS SANTOS - FGTS JUDICIAL||
    |I250|124004||19026,32|D|||ADEILDO DE OLIVIERA -FGTS JUDICIAL||
    |I250|211000||19026,32|C|||ADEILDO DE OLIVIERA -FGTS JUDICIAL||
    |I200|3000/239075|08012019|22480,78|N||
    |I250|211999||22480,78|C|||CP Ref.REF PLANO DE SAUDE/D-||
    |I250|211000||22480,78|D|||CP Ref.REF PLANO DE SAUDE/D-||
    |I200|3000/239081|08012019|178,24|N||
    |I250|211999||178,24|C|||CP 7027776/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||178,24|D|||CP 7027776/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/239086|08012019|57,77|N||
    |I250|211999||57,77|C|||CP 7849738/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||57,77|D|||CP 7849738/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/239109|08012019|161,15|N||
    |I250|211998||161,15|C|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I250|211000||161,15|D|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I200|3000/239122|08012019|621|N||
    |I250|211998||621|C|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I250|211000||621|D|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I200|3000/239123|08012019|710|N||
    |I250|211998||710|C|||Contas a Pagar - F02655 - Assist. Pag. BankSync||
    |I250|211000||710|D|||Contas a Pagar - F02655 - Assist. Pag. BankSync||
    |I200|3000/239133|08012019|7520|N||
    |I250|211999||7520|C|||CP 12019/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 12019/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/239237|08012019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 71339 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 71339 - UNIDAS LOCADORA DE V||
    |I200|3000/239256|08012019|161,15|N||
    |I250|111999||161,15|C|||Transferencia - L238749/1 - VANDERSON SANTOS DA||
    |I250|211998||161,15|D|||Transferencia - L238749/1 - VANDERSON SANTOS DA||
    |I200|3000/239260|08012019|621|N||
    |I250|111999||621|C|||Transferencia - N88/1 - ANTONIO CESAR DE OLI||
    |I250|211998||621|D|||Transferencia - N88/1 - ANTONIO CESAR DE OLI||
    |I200|3000/239261|08012019|710|N||
    |I250|111999||710|C|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I250|211998||710|D|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I200|3000/239272|08012019|30236,79|N||
    |I250|111999||22480,78|C|||Boleto pago||
    |I250|211999||22480,78|D|||Boleto pago||
    |I250|111999||178,24|C|||Boleto pago||
    |I250|211999||178,24|D|||Boleto pago||
    |I250|111999||57,77|C|||Boleto pago||
    |I250|211999||57,77|D|||Boleto pago||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I200|3000/239281|08012019|6040,37|N||
    |I250|211998||6040,37|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||6040,37|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/239282|08012019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/239284|08012019|40|N||
    |I250|211998||40|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||40|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/239285|08012019|198,95|N||
    |I250|211998||198,95|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||198,95|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/239286|08012019|600|N||
    |I250|211998||600|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||600|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/239287|08012019|1000|N||
    |I250|211998||1000|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||1000|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/239288|08012019|1000|N||
    |I250|211998||1000|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||1000|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/239292|08012019|6040,37|N||
    |I250|111999||6040,37|C|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||6040,37|D|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/239293|08012019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/239294|08012019|40|N||
    |I250|111999||40|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||40|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/239295|08012019|198,95|N||
    |I250|111999||198,95|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||198,95|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/239296|08012019|600|N||
    |I250|111999||600|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||600|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/239297|08012019|1000|N||
    |I250|111999||1000|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/239298|08012019|1000|N||
    |I250|111999||1000|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/239405|10012019|57,77|N||
    |I250|211999||57,77|C|||CP 7380139/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||57,77|D|||CP 7380139/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/239672|08012019|710|N||
    |I250|211998||710|D|||Anular entrada para pagamento n� 63785||
    |I250|211000||710|C|||Anular entrada para pagamento n� 63785||
    |I200|3000/239689|08012019|710|N||
    |I250|111999||710|D|||Transferencia - N29/1 - ARISVALDO TUPINAMBA(Estorn||
    |I250|211998||710|C|||Transferencia - N29/1 - ARISVALDO TUPINAMBA(Estorn||
    |I200|3000/240308|09012019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 4895 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 4895 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 4895 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 4895 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 4895 - IDESES E IDESES ADVO||
    |I200|3000/240312|09012019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 672379 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 672379 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 672379 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 672379 - TAM LINHAS AEREAS S/||
    |I200|3000/240313|09012019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 678001 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 678001 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 678001 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 678001 - TAM LINHAS AEREAS S/||
    |I200|3000/240569|10012019|2940|N||
    |I250|211999||2940|C|||CP 71339/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I250|211000||2940|D|||CP 71339/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I200|3000/240698|09012019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 18897 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 18897 - UNIDAS LOCADORA DE V||
    |I200|3000/240851|10012019|9513,16|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - SERGIO GENTIL DE QUEIROZ JUNIOR||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - SERGIO GENTIL DE QUEIROZ JUNIOR||
    |I200|3000/240852|10012019|500|N||
    |I250|124004||500|D|||GRU JUDICIAL-SERGIO GENTIL DE QUEIROZ JUNIOR||
    |I250|211000||500|C|||GRU JUDICIAL-SERGIO GENTIL DE QUEIROZ JUNIOR||
    |I200|3000/240853|10012019|158,92|N||
    |I250|422022||39,73|D|||TAXA SEGURO RISCO OPERACIONAL||
    |I250|422022||39,73|D|||TAXA SEGURO RISCO OPERACIONAL||
    |I250|422022||39,73|D|||TAXA SEGURO RISCO OPERACIONAL||
    |I250|422022||39,73|D|||TAXA SEGURO RISCO OPERACIONAL||
    |I250|211000||39,73|C|||TAXA SEGURO RISCO OPERACIONAL||
    |I250|211000||39,73|C|||TAXA SEGURO RISCO OPERACIONAL||
    |I250|211000||39,73|C|||TAXA SEGURO RISCO OPERACIONAL||
    |I250|211000||39,73|C|||TAXA SEGURO RISCO OPERACIONAL||
    |I200|3000/241004|10012019|2997,77|N||
    |I250|111999||57,77|C|||Boleto pago||
    |I250|211999||57,77|D|||Boleto pago||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I200|3000/241035|10012019|500|N||
    |I250|211998||500|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||500|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/241036|10012019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/241037|10012019|500|N||
    |I250|111999||500|C|||Transferencia - L240852/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||500|D|||Transferencia - L240852/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/241038|10012019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L240851/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L240851/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/241122|11012019|1033,82|N||
    |I250|421019||1033,82|D|||VR PREVIDENCIA PRIVADA VGBL B. 12/2018||
    |I250|211000||1033,82|C|||VR PREVIDENCIA PRIVADA VGBL B. 12/2018||
    |I200|3000/241123|11012019|7078,98|N||
    |I250|421019||7078,98|D|||VR PREVIDENCIA PRIVADA PGBL AD. 12/2018||
    |I250|211000||7078,98|C|||VR PREVIDENCIA PRIVADA PGBL AD. 12/2018||
    |I200|3000/241124|11012019|3007,67|N||
    |I250|421019||2272,1|D|||VR PREVIDENCIA PRIVADA PGBL VOL. 12/2018||
    |I250|421019||735,57|D|||VR PREVIDENCIA PRIVADA PGBL VOL. 12/2018||
    |I250|211000||3007,67|C|||VR PREVIDENCIA PRIVADA PGBL VOL. 12/2018||
    |I200|3000/241125|11012019|16939,48|N||
    |I250|421019||2415,69|D|||VR PREVIDENCIA PRIVADA PGBL BAS. 12/2018||
    |I250|421019||14523,79|D|||VR PREVIDENCIA PRIVADA PGBL BAS. 12/2018||
    |I250|211000||16939,48|C|||VR PREVIDENCIA PRIVADA PGBL BAS. 12/2018||
    |I200|3000/241179|14012019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 681795 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 681795 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 681795 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 681795 - TAM LINHAS AEREAS S/||
    |I200|3000/241322|15012019|90210,29|N||
    |I250|124000||68010,21|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX DEV IMPOSTOS||
    |I250|223000||68010,21|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX DEV IMPOSTOS||
    |I250|124000||5725,8|D|||TRANSF ENERGIMP OPEX X BURITI CAPEX DEV IMPOSTOS||
    |I250|223000||5725,8|C|||TRANSF ENERGIMP OPEX X BURITI CAPEX DEV IMPOSTOS||
    |I250|124000||16474,28|D|||TRANSF ENERGIMP OPEX X SALTO CAPEX DEV IMPOSTOS||
    |I250|223000||16474,28|C|||TRANSF ENERGIMP OPEX X SALTO CAPEX DEV IMPOSTOS||
    |I200|3000/241367|15012019|311,4|N||
    |I250|211999||311,4|C|||Contas a pagar - F02429||
    |I250|211000||311,4|D|||Contas a pagar - F02429||
    |I200|3000/241369|15012019|16939,48|N||
    |I250|211999||16939,48|C|||Contas a pagar - F00886 - Wiz20190114n1||
    |I250|211000||16939,48|D|||Contas a pagar - F00886 - Wiz20190114n1||
    |I200|3000/241370|15012019|3007,67|N||
    |I250|211999||3007,67|C|||Contas a pagar - F00886 - Wiz20190114n1||
    |I250|211000||3007,67|D|||Contas a pagar - F00886 - Wiz20190114n1||
    |I200|3000/241371|15012019|7078,98|N||
    |I250|211999||7078,98|C|||Contas a pagar - F00886 - Wiz20190114n1||
    |I250|211000||7078,98|D|||Contas a pagar - F00886 - Wiz20190114n1||
    |I200|3000/241372|15012019|1033,82|N||
    |I250|211999||1033,82|C|||Contas a pagar - F00886 - Wiz20190114n1||
    |I250|211000||1033,82|D|||Contas a pagar - F00886 - Wiz20190114n1||
    |I200|3000/241387|15012019|710|N||
    |I250|211998||710|C|||Contas a Pagar - F02655 - Assist. Pag. BankSync||
    |I250|211000||710|D|||Contas a Pagar - F02655 - Assist. Pag. BankSync||
    |I200|3000/241392|15012019|5725,8|N||
    |I250|211998||5725,8|C|||Contas a Pagar - F01129 - Assist. Pag. BankSync||
    |I250|223000||5725,8|D|||Contas a Pagar - F01129 - Assist. Pag. BankSync||
    |I200|3000/241393|15012019|16474,28|N||
    |I250|211998||16474,28|C|||Contas a Pagar - F00437 - Assist. Pag. BankSync||
    |I250|223000||16474,28|D|||Contas a Pagar - F00437 - Assist. Pag. BankSync||
    |I200|3000/241394|15012019|68010,21|N||
    |I250|211998||68010,21|C|||Contas a Pagar - F00085 - Assist. Pag. BankSync||
    |I250|223000||68010,21|D|||Contas a Pagar - F00085 - Assist. Pag. BankSync||
    |I200|3000/241407|15012019|2940|N||
    |I250|211999||2940|C|||CP 18897/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I250|211000||2940|D|||CP 18897/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I200|3000/241409|02012019|24788268,48|N||
    |I250|215003||24788268,48|D|||MULTA S/ MUTUO WPE DEZ/2018(Estorno) - 240285||
    |I250|482011||24788268,48|C|||MULTA S/ MUTUO WPE DEZ/2018(Estorno) - 240285||
    |I200|3000/241506|14012019|1864,14|N||
    |I250|211000||1864,14|C|||REF AD FORN - N� 2784 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|D|||REF AD FORN - N� 2784 - COMPANHIA BRASILEIRA||
    |I200|3000/241507|14012019|1464,32|N||
    |I250|211000||1464,32|C|||REF AD FORN - N� 2785 - COMPANHIA BRASILEIRA||
    |I250|118000||1464,32|D|||REF AD FORN - N� 2785 - COMPANHIA BRASILEIRA||
    |I200|3000/241508|14012019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2786 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2786 - COMPANHIA BRASILEIRA||
    |I200|3000/241547|14012019|4767,93|N||
    |I250|422015||4767,93|D|||PRESTACAO DE CONTAS KMX 12/2018||
    |I250|211000||4767,93|C|||PRESTACAO DE CONTAS KMX 12/2018||
    |I200|3000/241663|16012019|104663,12|N||
    |I250|211000||92993,2|C|||REF NFE - N� 6697 - LAUREANO & MEIRELLES||
    |I250|217012||1569,94|C|||REF NFE - N� 6697 - LAUREANO & MEIRELLES||
    |I250|217018||4866,83|C|||REF NFE - N� 6697 - LAUREANO & MEIRELLES||
    |I250|217016||5233,15|C|||REF NFE - N� 6697 - LAUREANO & MEIRELLES||
    |I250|422072||104663,12|D|||REF NFE - N� 6697 - LAUREANO & MEIRELLES||
    |I200|3000/241670|15012019|31311,35|N||
    |I250|111999||311,4|C|||Boleto pago||
    |I250|211999||311,4|D|||Boleto pago||
    |I250|111999||16939,48|C|||Boleto pago||
    |I250|211999||16939,48|D|||Boleto pago||
    |I250|111999||3007,67|C|||Boleto pago||
    |I250|211999||3007,67|D|||Boleto pago||
    |I250|111999||7078,98|C|||Boleto pago||
    |I250|211999||7078,98|D|||Boleto pago||
    |I250|111999||1033,82|C|||Boleto pago||
    |I250|211999||1033,82|D|||Boleto pago||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I200|3000/241673|16012019|198,95|N||
    |I250|211000||198,95|D|||ESTORNO PEDRO HENRYQUE - GRU JUDICIAL - TRT||
    |I250|124004||198,95|C|||ESTORNO PEDRO HENRYQUE - GRU JUDICIAL - TRT||
    |I200|3000/241679|15012019|5725,8|N||
    |I250|111999||5725,8|C|||Transferencia - L241322/1 - NOVA EOLICA BURITI||
    |I250|211998||5725,8|D|||Transferencia - L241322/1 - NOVA EOLICA BURITI||
    |I200|3000/241680|15012019|16474,28|N||
    |I250|111999||16474,28|C|||Transferencia - L241322/1 - SALTO ENERGIA EOLICA||
    |I250|211998||16474,28|D|||Transferencia - L241322/1 - SALTO ENERGIA EOLICA||
    |I200|3000/241681|15012019|68010,21|N||
    |I250|111999||68010,21|C|||Transferencia - L241322/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||68010,21|D|||Transferencia - L241322/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/241690|15012019|710|N||
    |I250|111999||710|C|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I250|211998||710|D|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I200|3000/241703|16012019|103155,41|N||
    |I250|211000||96811,36|C|||REF NFE - N� 211 - HILL INTERNATIONAL B||
    |I250|217012||1547,33|C|||REF NFE - N� 211 - HILL INTERNATIONAL B||
    |I250|217018||4796,72|C|||REF NFE - N� 211 - HILL INTERNATIONAL B||
    |I250|422072||103155,41|D|||REF NFE - N� 211 - HILL INTERNATIONAL B||
    |I200|3000/241715|17012019|4767,93|N||
    |I250|211998||4767,93|C|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I250|211000||4767,93|D|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I200|3000/241734|17012019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Assist. Pag. BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Assist. Pag. BankSync||
    |I200|3000/241735|17012019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I200|3000/241736|02012019|0,62|N||
    |I250|422022||0,62|D|||DIFER TX SEGURO RESPONSABILIDADE CIVIL SC||
    |I250|211000||0,62|C|||DIFER TX SEGURO RESPONSABILIDADE CIVIL SC||
    |I200|3000/241737|15012019|15000,92|N||
    |I250|124004||5171,4|D|||FGTS JUDICIAL LUDMILLA BURLAMAQUI BORGES||
    |I250|211000||5171,4|C|||FGTS JUDICIAL LUDMILLA BURLAMAQUI BORGES||
    |I250|124004||316,36|D|||FGTS JUDICIAL HELLEN MILENA SILVA||
    |I250|211000||316,36|C|||FGTS JUDICIAL HELLEN MILENA SILVA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL KARINA CALDAS LEMOS||
    |I250|211000||9513,16|C|||FGTS JUDICIAL KARINA CALDAS LEMOS||
    |I200|3000/241760|15012019|316,36|N||
    |I250|211998||316,36|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||316,36|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/241761|15012019|5171,4|N||
    |I250|211998||5171,4|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||5171,4|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/241762|15012019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/241763|15012019|316,36|N||
    |I250|111999||316,36|C|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||316,36|D|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/241764|15012019|5171,4|N||
    |I250|111999||5171,4|C|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||5171,4|D|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/241765|15012019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/242047|18012019|578,19|N||
    |I250|124000||578,19|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||578,19|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/242052|18012019|578,19|N||
    |I250|211998||578,19|C|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I250|223000||578,19|D|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I200|3000/242119|17012019|4767,93|N||
    |I250|211998||4767,93|D|||Anular entrada para pagamento n� 64058||
    |I250|211000||4767,93|C|||Anular entrada para pagamento n� 64058||
    |I200|3000/242124|17012019|26655|N||
    |I250|211998||26655|D|||Anular entrada para pagamento n� 64074||
    |I250|211000||26655|C|||Anular entrada para pagamento n� 64074||
    |I200|3000/242125|17012019|23462,5|N||
    |I250|211998||23462,5|D|||Anular entrada para pagamento n� 64075||
    |I250|211000||23462,5|C|||Anular entrada para pagamento n� 64075||
    |I200|3000/242286|18012019|200|N||
    |I250|211000||200|C|||REF NFE - N� 3343 - HERACORP PARALEGAL -||
    |I250|422016||200|D|||REF NFE - N� 3343 - HERACORP PARALEGAL -||
    |I200|3000/242288|18012019|489,4|N||
    |I250|422002||450|D|||PRESTACAO DE CONTAS VANDERSON PROTOC. ANEEL||
    |I250|422012||39,4|D|||PRESTACAO DE CONTAS VANDERSON PROTOC. ANEEL||
    |I250|211000||489,4|C|||PRESTACAO DE CONTAS VANDERSON PROTOC. ANEEL||
    |I200|3000/242337|18012019|578,19|N||
    |I250|111999||578,19|C|||Transferencia - L242047/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||578,19|D|||Transferencia - L242047/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/242552|22012019|200|N||
    |I250|211999||200|C|||Contas a pagar - F02408 - Wiz20190121n5||
    |I250|211000||200|D|||Contas a pagar - F02408 - Wiz20190121n5||
    |I200|3000/242580|22012019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086 - Wiz20190121n7||
    |I250|211000||732,16|D|||Contas a pagar - F00086 - Wiz20190121n7||
    |I200|3000/242581|22012019|1464,32|N||
    |I250|211999||1464,32|C|||Contas a pagar - F00086 - Wiz20190121n7||
    |I250|211000||1464,32|D|||Contas a pagar - F00086 - Wiz20190121n7||
    |I200|3000/242582|22012019|1864,14|N||
    |I250|211999||1864,14|C|||Contas a pagar - F00086 - Wiz20190121n7||
    |I250|211000||1864,14|D|||Contas a pagar - F00086 - Wiz20190121n7||
    |I200|3000/242613|22012019|489,4|N||
    |I250|211998||489,4|C|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I250|211000||489,4|D|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I200|3000/242642|21012019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 30955 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 30955 - MUNDIVOX COMUNICACOE||
    |I200|3000/242663|22012019|1503|N||
    |I250|211999||1503|C|||CP 30955/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I250|211000||1503|D|||CP 30955/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I200|3000/242677|21012019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/242680|21012019|11435|N||
    |I250|211000||10731,74|C|||REF NFE - N� 472 - ADVOCACIA WALTENBERG||
    |I250|217012||171,53|C|||REF NFE - N� 472 - ADVOCACIA WALTENBERG||
    |I250|217018||531,73|C|||REF NFE - N� 472 - ADVOCACIA WALTENBERG||
    |I250|422015||11435|D|||REF NFE - N� 472 - ADVOCACIA WALTENBERG||
    |I200|3000/242951|17012019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I200|3000/242952|17012019|4767,93|N||
    |I250|211998||4767,93|C|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I250|211000||4767,93|D|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I200|3000/242968|17012019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Assist. Pag. BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Assist. Pag. BankSync||
    |I200|3000/242977|17012019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N420/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N420/1 - KITZBERGER MORAES &||
    |I200|3000/242978|17012019|4767,93|N||
    |I250|111999||4767,93|C|||Transferencia - L241547/1 - KITZBERGER MORAES &||
    |I250|211998||4767,93|D|||Transferencia - L241547/1 - KITZBERGER MORAES &||
    |I200|3000/242994|17012019|26655|N||
    |I250|111999||26655|C|||Transferencia - N4895/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N4895/1 - IDESES E IDESES ADVO||
    |I200|3000/243038|23012019|39069,69|N||
    |I250|124004||1017,05|D|||FGTS JUDICIAL - MARILIA CRISTINA||
    |I250|211000||1017,05|C|||FGTS JUDICIAL - MARILIA CRISTINA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - RODRIGO VILLACHAN||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - RODRIGO VILLACHAN||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - MARCILIO CEZAR DA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - MARCILIO CEZAR DA SILVA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - GABRIELA RIBEIRO DE CASTRO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - GABRIELA RIBEIRO DE CASTRO||
    |I200|3000/243039|09012019|1198,95|N||
    |I250|124004||198,95|D|||GRU JUDICIAL - JULIO CESAR ALVES OZORIO||
    |I250|211000||198,95|C|||GRU JUDICIAL - JULIO CESAR ALVES OZORIO||
    |I250|124004||1000|D|||GRU JUDICIAL - MARCILIO CEZAR DA SILVA FERREIRA||
    |I250|211000||1000|C|||GRU JUDICIAL - MARCILIO CEZAR DA SILVA FERREIRA||
    |I200|3000/243054|22012019|489,4|N||
    |I250|111999||489,4|C|||Transferencia - L242288/1 - VANDERSON SANTOS DA||
    |I250|211998||489,4|D|||Transferencia - L242288/1 - VANDERSON SANTOS DA||
    |I200|3000/243087|22012019|5763,62|N||
    |I250|111999||200|C|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|111999||1464,32|C|||Boleto pago||
    |I250|111999||1864,14|C|||Boleto pago||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|211999||1464,32|D|||Boleto pago||
    |I250|211999||1864,14|D|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I200|3000/243098|23012019|3345,28|N||
    |I250|211000||3345,28|C|||REF NFE - N� 13 - ADVOCACIA WALTENBERG||
    |I250|422015||3345,28|D|||REF NFE - N� 13 - ADVOCACIA WALTENBERG||
    |I200|3000/243100|23012019|86183,76|N||
    |I250|124000||86183,76|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||86183,76|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/243101|23012019|86183,76|N||
    |I250|211998||86183,76|C|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I250|223000||86183,76|D|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I200|3000/243158|24012019|76776,7|N||
    |I250|211999||76776,7|C|||Contas a pagar - F02545||
    |I250|211000||76776,7|D|||Contas a pagar - F02545||
    |I200|3000/243215|24012019|76776,7|N||
    |I250|211999||76776,7|D|||Anular entrada para pagamento n� 64916||
    |I250|211000||76776,7|C|||Anular entrada para pagamento n� 64916||
    |I200|3000/243216|24012019|76776,7|N||
    |I250|211999||76776,7|C|||CP Ref.LIBERTY SEGUROS - RE-||
    |I250|211000||76776,7|D|||CP Ref.LIBERTY SEGUROS - RE-||
    |I200|3000/243526|23012019|86183,76|N||
    |I250|111999||86183,76|C|||Transferencia - L243100/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||86183,76|D|||Transferencia - L243100/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/243646|24012019|76776,7|N||
    |I250|111999||76776,7|C|||Boleto pago||
    |I250|211999||76776,7|D|||Boleto pago||
    |I200|3000/243709|28012019|200|N||
    |I250|211000||200|C|||REF NFE - N� 3355 - HERACORP PARALEGAL -||
    |I250|422016||200|D|||REF NFE - N� 3355 - HERACORP PARALEGAL -||
    |I200|3000/243715|28012019|400|N||
    |I250|211000||400|C|||REF NFE - N� 3358 - HERACORP PARALEGAL -||
    |I250|422016||400|D|||REF NFE - N� 3358 - HERACORP PARALEGAL -||
    |I200|3000/243722|28012019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� 22019 - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� 22019 - ASSOCIACAO BRASILEIR||
    |I200|3000/243743|23012019|641,86|N||
    |I250|421004||595,34|D|||SEGURO DE VIDA 11 2018||
    |I250|421004||46,52|D|||SEGURO DE VIDA 11 2018||
    |I250|211000||595,34|C|||SEGURO DE VIDA 11 2018||
    |I250|211000||46,52|C|||SEGURO DE VIDA 11 2018||
    |I200|3000/243749|28012019|56,4|N||
    |I250|211000||56,4|C|||REF REEMBOLSO HERACORP CORREIOS AGE 17 12 2018||
    |I250|422012||56,4|D|||REF REEMBOLSO HERACORP CORREIOS AGE 17 12 2018||
    |I200|3000/243750|28012019|62,15|N||
    |I250|211000||62,15|C|||REF REEMBOLSO HERACORP CORREIOS ARCA 17 12 2018||
    |I250|422012||62,15|D|||REF REEMBOLSO HERACORP CORREIOS ARCA 17 12 2018||
    |I200|3000/243784|29012019|39,73|N||
    |I250|211999||39,73|C|||Contas a pagar - F00421 - Wiz20190128n2||
    |I250|211000||39,73|D|||Contas a pagar - F00421 - Wiz20190128n2||
    |I200|3000/243820|29012019|641,86|N||
    |I250|211999||641,86|C|||CP Ref.SEGURO DE VIDA 11 20-||
    |I250|211000||641,86|D|||CP Ref.SEGURO DE VIDA 11 20-||
    |I200|3000/243841|29012019|256,4|N||
    |I250|211999||256,4|C|||Contas a pagar - F02408||
    |I250|211000||256,4|D|||Contas a pagar - F02408||
    |I200|3000/243848|29012019|3345,28|N||
    |I250|211998||3345,28|C|||Contas a Pagar - F00789 - Assist. Pag. BankSync||
    |I250|211000||3345,28|D|||Contas a Pagar - F00789 - Assist. Pag. BankSync||
    |I200|3000/243865|28012019|1125|N||
    |I250|211000||1125|C|||REF NFE - N� 89 - ANTONIO CESAR DE OLI||
    |I250|422011||1125|D|||REF NFE - N� 89 - ANTONIO CESAR DE OLI||
    |I200|3000/243867|28012019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 691208 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 691208 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 691208 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 691208 - TAM LINHAS AEREAS S/||
    |I200|3000/243915|29012019|10731,74|N||
    |I250|211998||10731,74|C|||Contas a Pagar - F00789 - Assist. Pag. BankSync||
    |I250|211000||10731,74|D|||Contas a Pagar - F00789 - Assist. Pag. BankSync||
    |I200|3000/243916|29012019|96811,36|N||
    |I250|211998||96811,36|C|||Contas a Pagar - F02880 - Assist. Pag. BankSync||
    |I250|211000||96811,36|D|||Contas a Pagar - F02880 - Assist. Pag. BankSync||
    |I200|3000/243917|29012019|92993,2|N||
    |I250|211998||92993,2|C|||Contas a Pagar - F02326 - Assist. Pag. BankSync||
    |I250|211000||92993,2|D|||Contas a Pagar - F02326 - Assist. Pag. BankSync||
    |I200|3000/243918|29012019|828,7|N||
    |I250|211999||828,7|C|||CP 4168959/1.1-F02652-SERASA S.A.||
    |I250|211000||828,7|D|||CP 4168959/1.1-F02652-SERASA S.A.||
    |I200|3000/243919|28012019|138,11|N||
    |I250|211000||132,8|C|||REF NFE - N� 687093 - TAM LINHAS AEREAS S/||
    |I250|611004||5,31|D|||REF NFE - N� 687093 - TAM LINHAS AEREAS S/||
    |I250|422053||132,8|D|||REF NFE - N� 687093 - TAM LINHAS AEREAS S/||
    |I250|611004||5,31|C|||REF NFE - N� 687093 - TAM LINHAS AEREAS S/||
    |I200|3000/243921|28012019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 681790 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 681790 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 681790 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 681790 - TAM LINHAS AEREAS S/||
    |I200|3000/243923|28012019|124,59|N||
    |I250|211000||119,8|C|||REF NFE - N� 678962 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|D|||REF NFE - N� 678962 - TAM LINHAS AEREAS S/||
    |I250|422053||119,8|D|||REF NFE - N� 678962 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|C|||REF NFE - N� 678962 - TAM LINHAS AEREAS S/||
    |I200|3000/244118|29012019|3345,28|N||
    |I250|111999||3345,28|C|||Transferencia - N13/1 - ADVOCACIA WALTENBERG||
    |I250|211998||3345,28|D|||Transferencia - N13/1 - ADVOCACIA WALTENBERG||
    |I200|3000/244133|29012019|10731,74|N||
    |I250|111999||10731,74|C|||Transferencia - N472/1 - ADVOCACIA WALTENBERG||
    |I250|211998||10731,74|D|||Transferencia - N472/1 - ADVOCACIA WALTENBERG||
    |I200|3000/244134|29012019|96811,36|N||
    |I250|111999||96811,36|C|||Transferencia - N211/1 - HILL INTERNATIONAL B||
    |I250|211998||96811,36|D|||Transferencia - N211/1 - HILL INTERNATIONAL B||
    |I200|3000/244135|29012019|92993,2|N||
    |I250|111999||92993,2|C|||Transferencia - N6697/1 - LAUREANO & MEIRELLES||
    |I250|211998||92993,2|D|||Transferencia - N6697/1 - LAUREANO & MEIRELLES||
    |I200|3000/244154|30012019|431,2|N||
    |I250|211999||431,2|C|||Contas a pagar - F02429||
    |I250|211000||431,2|D|||Contas a pagar - F02429||
    |I200|3000/244158|29012019|1766,69|N||
    |I250|111999||39,73|C|||Boleto pago||
    |I250|211999||39,73|D|||Boleto pago||
    |I250|111999||641,86|C|||Boleto pago||
    |I250|211999||641,86|D|||Boleto pago||
    |I250|111999||256,4|C|||Boleto pago||
    |I250|211999||256,4|D|||Boleto pago||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I200|3000/244161|30012019|1125|N||
    |I250|211998||1125|C|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I250|211000||1125|D|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I200|3000/244295|30012019|431,2|N||
    |I250|111999||431,2|C|||Boleto pago||
    |I250|211999||431,2|D|||Boleto pago||
    |I200|3000/244298|30012019|1125|N||
    |I250|111999||1125|C|||Transferencia - N89/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1125|D|||Transferencia - N89/1 - ANTONIO CESAR DE OLI||
    |I200|3000/244324|23012019|1017,05|N||
    |I250|211998||1017,05|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||1017,05|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/244325|23012019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/244326|23012019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/244327|23012019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/244328|23012019|1017,05|N||
    |I250|111999||1017,05|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||1017,05|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/244329|23012019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/244330|23012019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/244331|23012019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/244332|23012019|198,95|N||
    |I250|211998||198,95|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||198,95|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/244333|23012019|1000|N||
    |I250|211998||1000|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||1000|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/244334|23012019|198,95|N||
    |I250|111999||198,95|C|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||198,95|D|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/244335|23012019|1000|N||
    |I250|111999||1000|C|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/244383|01012019|28059,95|N||
    |I250|211000||28059,95|D|||REF PROVISAO PREVIDENCIA PRIVADA 12/2018(Estorno)||
    |I250|421019||28059,95|C|||REF PROVISAO PREVIDENCIA PRIVADA 12/2018(Estorno)||
    |I200|3000/244384|01012019|2909,78|N||
    |I250|421004||2909,78|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 11 E 12/18(||
    |I250|211000||2909,78|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 11 E 12/18(||
    |I200|3000/244387|01012019|57,77|N||
    |I250|211000||57,77|D|||REF PROV ELETROPAULO 12 2018(Estorno) - 242933||
    |I250|422039||57,77|C|||REF PROV ELETROPAULO 12 2018(Estorno) - 242933||
    |I200|3000/244388|01012019|57,77|N||
    |I250|211000||57,77|D|||REF PROV ELETROPAULO 12 2018(Estorno) - 242934||
    |I250|422039||57,77|C|||REF PROV ELETROPAULO 12 2018(Estorno) - 242934||
    |I200|3000/244389|01012019|178,24|N||
    |I250|211000||178,24|D|||REF PROV ELETROPAULO 12 2018(Estorno) - 242935||
    |I250|422039||178,24|C|||REF PROV ELETROPAULO 12 2018(Estorno) - 242935||
    |I200|3000/244390|01012019|7520|N||
    |I250|211000||7520|D|||REF PROV NFE - N� 12019 - ASSOCIACAO BRASILEIR(Est||
    |I250|422001||7520|C|||REF PROV NFE - N� 12019 - ASSOCIACAO BRASILEIR(Est||
    |I200|3000/244391|01012019|18754,82|N||
    |I250|211000||18754,82|D|||REF PROVISAO CBSS 12/2018(Estorno) - 242943||
    |I250|421006||18754,82|C|||REF PROVISAO CBSS 12/2018(Estorno) - 242943||
    |I200|3000/244466|28012019|16171|N||
    |I250|124004||200|D|||GRU JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|211000||200|C|||GRU JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|124004||15811|D|||GRU JUDICIAL - CESALA DE ASSIS CIDADE||
    |I250|211000||15811|C|||GRU JUDICIAL - CESALA DE ASSIS CIDADE||
    |I250|124004||160|D|||GRU JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I250|211000||160|C|||GRU JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I200|3000/244467|28012019|76105,28|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - JADSON ZOZIMO CALDAS RIBEIRO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - JADSON ZOZIMO CALDAS RIBEIRO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - MARIO JOSE DA SILVA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - MARIO JOSE DA SILVA||
    |I200|3000/244468|28012019|57578,96|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - ANTONY JOSE BUCHEGGER||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - ANTONY JOSE BUCHEGGER||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - POLLYANNA KELLY DE OLIVEIRA SILVA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - POLLYANNA KELLY DE OLIVEIRA SILVA||
    |I250|124004||500|D|||FGTS JUDICIAL - FRANCISCO FRANCINALDO GOMES||
    |I250|211000||500|C|||FGTS JUDICIAL - FRANCISCO FRANCINALDO GOMES||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - TULIO LOBO MARIZ||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - TULIO LOBO MARIZ||
    |I200|3000/244687|28012019|22480,78|N||
    |I250|421003||5483,94|D|||PLANO DE SAUDE E DENTAL 02/2019||
    |I250|211000||5483,94|C|||PLANO DE SAUDE E DENTAL 02/2019||
    |I250|421003||16996,84|D|||PLANO DE SAUDE E DENTAL 02/2019||
    |I250|211000||16996,84|C|||PLANO DE SAUDE E DENTAL 02/2019||
    |I200|3000/244688|28012019|10198,27|N||
    |I250|421003||10198,27|D|||PLANO DE SAUDE/DENTAL 02/2019||
    |I250|211000||10198,27|C|||PLANO DE SAUDE/DENTAL 02/2019||
    |I200|3000/244727|29012019|641,86|N||
    |I250|421004||595,34|D|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
    |I250|421004||46,52|D|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
    |I250|211000||641,86|C|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
    |I200|3000/244787|02012019|549,52|N||
    |I250|422002||280|D|||DESPESAS VIAGENS||
    |I250|422033||269,52|D|||DESPESAS VIAGENS||
    |I250|211000||549,52|C|||DESPESAS VIAGENS||
    |I200|3000/244790|31012019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I200|3000/244795|03012019|989,17|N||
    |I250|216004||989,17|D|||PG FGTS S/ FOLHA 12/2018||
    |I250|300002||989,17|C|||PG FGTS S/ FOLHA 12/2018||
    |I200|3000/244796|03012019|14804,98|N||
    |I250|216004||14804,98|D|||PG FGTS S/ FOLHA 12/2018 - FILIAL||
    |I250|300002||14804,98|C|||PG FGTS S/ FOLHA 12/2018 - FILIAL||
    |I200|3000/244912|10012019|8339,03|N||
    |I250|300002||8339,03|C|||PAGTO ISS RETIDO NF�S DEZ 2018||
    |I250|217016||8339,03|D|||PAGTO ISS RETIDO NF�S DEZ 2018||
    |I200|3000/244966|17012019|829,94|N||
    |I250|217015||829,94|D|||PG IRRF S/ FOLHA 12/2018||
    |I250|300002||829,94|C|||PG IRRF S/ FOLHA 12/2018||
    |I200|3000/244968|17012019|13838,45|N||
    |I250|217015||13838,45|D|||PG IRRF S/ FOLHA 12/2018||
    |I250|300002||13838,45|C|||PG IRRF S/ FOLHA 12/2018||
    |I200|3000/244976|17012019|29823,19|N||
    |I250|217015||29823,19|D|||PG IRRF S/ FOLHA 12/2018||
    |I250|300002||29823,19|C|||PG IRRF S/ FOLHA 12/2018||
    |I200|3000/244977|17012019|11764,64|N||
    |I250|217015||11764,64|D|||PG IRRF S/ FOLHA 12/2018||
    |I250|300002||11764,64|C|||PG IRRF S/ FOLHA 12/2018||
    |I200|3000/244980|17012019|477,26|N||
    |I250|217015||477,26|D|||PG IRRF S/ FERIAS FOLHA 01/2019||
    |I250|300002||477,26|C|||PG IRRF S/ FERIAS FOLHA 01/2019||
    |I200|3000/244990|17012019|1981,03|N||
    |I250|217018||1981,03|D|||PG PCC S/ NFS COMP 12/2018||
    |I250|300002||1981,03|C|||PG PCC S/ NFS COMP 12/2018||
    |I200|3000/244994|17012019|1981,03|N||
    |I250|217018||1981,03|C|||PG PCC S/ NFS COMP 12/2018(Estorno) - 244990||
    |I250|300002||1981,03|D|||PG PCC S/ NFS COMP 12/2018(Estorno) - 244990||
    |I200|3000/245005|17012019|14178,76|N||
    |I250|217018||14178,76|D|||PG PCC S/ NFS COMP 12/2018||
    |I250|300002||14178,76|C|||PG PCC S/ NFS COMP 12/2018||
    |I200|3000/245030|17012019|4573,79|N||
    |I250|217012||4573,79|D|||PG IRRF S/ NFS COMP 12/2018||
    |I250|300002||4573,79|C|||PG IRRF S/ NFS COMP 12/2018||
    |I200|3000/245034|17012019|33294,45|N||
    |I250|216005||33294,45|D|||PG INSS S/ FOLHA 12/2018||
    |I250|300002||33294,45|C|||PG INSS S/ FOLHA 12/2018||
    |I200|3000/245035|17012019|45472,46|N||
    |I250|216005||45472,46|D|||PG INSS S/ FOLHA 12/2018||
    |I250|300002||45472,46|C|||PG INSS S/ FOLHA 12/2018||
    |I200|3000/245036|17012019|31,71|N||
    |I250|216005||31,71|C|||PG DSC INSS SALARIO FAMILIA||
    |I250|412001||31,71|D|||PG DSC INSS SALARIO FAMILIA||
    |I200|3000/245037|17012019|43,03|N||
    |I250|217008||43,03|D|||PG INSS REF NFE - N� 1671 - A1 SERVICOS DE LIMPE||
    |I250|300002||43,03|C|||PG INSS REF NFE - N� 1671 - A1 SERVICOS DE LIMPE||
    |I200|3000/245038|17012019|14,96|N||
    |I250|217008||14,96|D|||PG INSS REF NFE - N� 1750 - A1 SERVICOS DE LIMPE||
    |I250|300002||14,96|C|||PG INSS REF NFE - N� 1750 - A1 SERVICOS DE LIMPE||
    |I200|3000/245044|17012019|1882,76|N||
    |I250|217008||1882,76|D|||PG INSS REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|300002||1882,76|C|||PG INSS REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I200|3000/245045|17012019|1882,76|N||
    |I250|217008||1882,76|C|||PG INSS REF NFE - N� 9490 - SEGURO SEGURANCA LTD(E||
    |I250|300002||1882,76|D|||PG INSS REF NFE - N� 9490 - SEGURO SEGURANCA LTD(E||
    |I200|3000/245058|22012019|255,49|N||
    |I250|217017||255,49|D|||PGTO PIS S/ RENDIM. APLICACOES FINANCEIRAS 12/2018||
    |I250|300002||255,49|C|||PGTO PIS S/ RENDIM. APLICACOES FINANCEIRAS 12/2018||
    |I200|3000/245251|29012019|9513,16|N||
    |I250|300002||9513,16|C|||FGTS JUDICIAL - JADSON ZOZIMO CALDAS RIBEIRO||
    |I250|211000||9513,16|D|||FGTS JUDICIAL - JADSON ZOZIMO CALDAS RIBEIRO||
    |I200|3000/245252|29012019|9513,16|N||
    |I250|300002||9513,16|C|||FGTS JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I250|211000||9513,16|D|||FGTS JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I200|3000/245254|29012019|19026,32|N||
    |I250|300002||19026,32|C|||FGTS JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|211000||19026,32|D|||FGTS JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I200|3000/245256|29012019|19026,32|N||
    |I250|300002||19026,32|C|||FGTS JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I250|211000||19026,32|D|||FGTS JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I200|3000/245257|29012019|19026,32|N||
    |I250|300002||19026,32|C|||FGTS JUDICIAL - MARIO JOSE DA SILVA||
    |I250|211000||19026,32|D|||FGTS JUDICIAL - MARIO JOSE DA SILVA||
    |I200|3000/245262|29012019|19026,32|N||
    |I250|300002||19026,32|C|||FGTS JUDICIAL - ANTONY JOSE BUCHEGGER||
    |I250|211000||19026,32|D|||FGTS JUDICIAL - ANTONY JOSE BUCHEGGER||
    |I200|3000/245263|29012019|19026,32|N||
    |I250|300002||19026,32|C|||FGTS JUDICIAL - POLLYANNA KELLY DE OLIVEIRA SILVA||
    |I250|211000||19026,32|D|||FGTS JUDICIAL - POLLYANNA KELLY DE OLIVEIRA SILVA||
    |I200|3000/245264|29012019|500|N||
    |I250|300002||500|C|||FGTS JUDICIAL - FRANCISCO FRANCINALDO GOMES||
    |I250|211000||500|D|||FGTS JUDICIAL - FRANCISCO FRANCINALDO GOMES||
    |I200|3000/245266|29012019|19026,32|N||
    |I250|300002||19026,32|C|||FGTS JUDICIAL - TULIO LOBO MARIZ||
    |I250|211000||19026,32|D|||FGTS JUDICIAL - TULIO LOBO MARIZ||
    |I200|3000/245267|29012019|200|N||
    |I250|300002||200|C|||GRU JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|211000||200|D|||GRU JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I200|3000/245270|29012019|15811|N||
    |I250|300002||15811|C|||GRU JUDICIAL - CESALA DE ASSIS CIDADE||
    |I250|211000||15811|D|||GRU JUDICIAL - CESALA DE ASSIS CIDADE||
    |I200|3000/245271|29012019|160|N||
    |I250|300002||160|C|||GRU JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I250|211000||160|D|||GRU JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I200|3000/245801|03012019|270907,74|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/01/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/01/2019||
    |I250|124000||20163,68|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/01/2019||
    |I250|300002||20163,68|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/01/2019||
    |I250|124000||19283,3|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/01/2019||
    |I250|300002||19283,3|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/01/2019||
    |I250|124000||20334,54|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/01/2019||
    |I250|300002||20334,54|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/01/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/01/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/01/2019||
    |I250|124000||15307,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/01/2019||
    |I250|300002||15307,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/01/2019||
    |I250|124000||15630,25|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/01/2019||
    |I250|300002||15630,25|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/01/2019||
    |I250|124000||13786,19|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/01/2019||
    |I250|300002||13786,19|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/01/2019||
    |I250|124000||21936,15|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/01/2019||
    |I250|300002||21936,15|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/01/2019||
    |I250|124000||15710,88|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/01/2019||
    |I250|300002||15710,88|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/01/2019||
    |I250|124000||1989,21|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/01/2019||
    |I250|300002||1989,21|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/01/2019||
    |I250|124000||15965,9|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/01/2019||
    |I250|300002||15965,9|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/01/2019||
    |I250|124000||21188,74|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/01/2019||
    |I250|300002||21188,74|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/01/2019||
    |I250|124000||15318,45|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/01/2019||
    |I250|300002||15318,45|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/01/2019||
    |I250|124000||11318,99|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/01/2019||
    |I250|300002||11318,99|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/01/2019||
    |I250|124000||6607,68|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/01/2019||
    |I250|300002||6607,68|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/01/2019||
    |I250|124000||16687,22|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/01/2019||
    |I250|300002||16687,22|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/01/2019||
    |I250|124000||16851,62|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/01/2019||
    |I250|300002||16851,62|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/01/2019||
    |I250|124000||5511,28|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/01/2019||
    |I250|300002||5511,28|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/01/2019||
    |I250|124000||13679,3|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/01/2019||
    |I250|300002||13679,3|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/01/2019||
    |I200|3000/245802|03012019|8117,45|N||
    |I250|111999||7079,42|D|||Transferencia - N1/1 - HEBE CONSULTORIA E I||
    |I250|300002||7079,42|C|||Transferencia - N1/1 - HEBE CONSULTORIA E I||
    |I250|111999||151,64|D|||Boleto pago||
    |I250|300002||151,64|C|||Boleto pago||
    |I250|111999||436,19|D|||Boleto pago||
    |I250|300002||436,19|C|||Boleto pago||
    |I250|111999||71,05|D|||Boleto pago||
    |I250|300002||71,05|C|||Boleto pago||
    |I250|111999||21|D|||Transferencia - L238680/1 - SECRETARIA DA RECEIT||
    |I250|300002||21|C|||Transferencia - L238680/1 - SECRETARIA DA RECEIT||
    |I250|111999||358,15|D|||Transferencia - L238679/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L238679/1 - SECRETARIA DA FAZ. D||
    |I200|3000/245821|08012019|129306,52|N||
    |I250|124000||3846,68|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/01/2019||
    |I250|300002||3846,68|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/01/2019||
    |I250|124000||3933,45|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/01/2019||
    |I250|300002||3933,45|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/01/2019||
    |I250|124000||5956,91|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/01/2019||
    |I250|300002||5956,91|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/01/2019||
    |I250|124000||800|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 08/01/2019||
    |I250|300002||800|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 08/01/2019||
    |I250|124000||4609,24|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/01/2019||
    |I250|300002||4609,24|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/01/2019||
    |I250|124000||26112,82|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 08/01/2019||
    |I250|300002||26112,82|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 08/01/2019||
    |I250|124000||3901,14|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/01/2019||
    |I250|300002||3901,14|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/01/2019||
    |I250|124000||1506,55|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 08/01/2019||
    |I250|300002||1506,55|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 08/01/2019||
    |I250|124000||17735|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/01/2019||
    |I250|300002||17735|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/01/2019||
    |I250|124000||1250|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 08/01/2019||
    |I250|300002||1250|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 08/01/2019||
    |I250|124000||9060,43|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/01/2019||
    |I250|300002||9060,43|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/01/2019||
    |I250|124000||2341,62|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 08/01/2019||
    |I250|300002||2341,62|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 08/01/2019||
    |I250|124000||45370,21|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 08/01/2019||
    |I250|300002||45370,21|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 08/01/2019||
    |I250|124000||2882,47|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/01/2019||
    |I250|300002||2882,47|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/01/2019||
    |I200|3000/245822|08012019|60344,58|N||
    |I250|111999||161,15|D|||Transferencia - L238749/1 - VANDERSON SANTOS DA||
    |I250|300002||161,15|C|||Transferencia - L238749/1 - VANDERSON SANTOS DA||
    |I250|111999||621|D|||Transferencia - N88/1 - ANTONIO CESAR DE OLI||
    |I250|300002||621|C|||Transferencia - N88/1 - ANTONIO CESAR DE OLI||
    |I250|111999||710|D|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I250|300002||710|C|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I250|111999||22480,78|D|||Boleto pago||
    |I250|300002||22480,78|C|||Boleto pago||
    |I250|111999||178,24|D|||Boleto pago||
    |I250|300002||178,24|C|||Boleto pago||
    |I250|111999||57,77|D|||Boleto pago||
    |I250|300002||57,77|C|||Boleto pago||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||6040,37|D|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||6040,37|C|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L238879/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||40|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||40|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||198,95|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||198,95|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||600|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||600|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1000|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1000|D|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L238878/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||710|C|||Transferencia - N29/1 - ARISVALDO TUPINAMBA(Estorn||
    |I250|300002||710|D|||Transferencia - N29/1 - ARISVALDO TUPINAMBA(Estorn||
    |I200|3000/245842|10012019|821178,99|N||
    |I250|124000||23328,91|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/01/2019||
    |I250|300002||23328,91|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/01/2019||
    |I250|124000||40237,11|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/01/2019||
    |I250|300002||40237,11|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/01/2019||
    |I250|124000||18081,63|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/01/2019||
    |I250|300002||18081,63|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/01/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 10/01/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 10/01/2019||
    |I250|124000||9431,52|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/01/2019||
    |I250|300002||9431,52|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/01/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 10/01/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 10/01/2019||
    |I250|124000||86549,96|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/01/2019||
    |I250|300002||86549,96|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/01/2019||
    |I250|124000||71573,5|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/01/2019||
    |I250|300002||71573,5|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/01/2019||
    |I250|124000||6530,2|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/01/2019||
    |I250|300002||6530,2|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/01/2019||
    |I250|124000||72659,64|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/01/2019||
    |I250|300002||72659,64|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/01/2019||
    |I250|124000||107307,56|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/01/2019||
    |I250|300002||107307,56|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/01/2019||
    |I250|124000||83842,42|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/01/2019||
    |I250|300002||83842,42|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/01/2019||
    |I250|124000||30819,68|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/01/2019||
    |I250|300002||30819,68|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/01/2019||
    |I250|124000||17762,57|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/01/2019||
    |I250|300002||17762,57|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/01/2019||
    |I250|124000||70065,77|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/01/2019||
    |I250|300002||70065,77|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/01/2019||
    |I250|124000||34913,25|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/01/2019||
    |I250|300002||34913,25|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/01/2019||
    |I250|124000||6148,03|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/01/2019||
    |I250|300002||6148,03|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/01/2019||
    |I250|124000||140302,68|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/01/2019||
    |I250|300002||140302,68|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/01/2019||
    |I200|3000/245843|10012019|13010,93|N||
    |I250|111999||57,77|D|||Boleto pago||
    |I250|300002||57,77|C|||Boleto pago||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||500|D|||Transferencia - L240852/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||500|C|||Transferencia - L240852/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L240851/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L240851/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245844|10012019|3186,14|N||
    |I250|111999||3186,14|C|||Estorno para boleto pago||
    |I250|300002||3186,14|D|||Estorno para boleto pago||
    |I200|3000/245847|11012019|5033,87|N||
    |I250|124000||1030,68|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 11/01/2019||
    |I250|300002||1030,68|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 11/01/2019||
    |I250|124000||4003,19|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/01/2019||
    |I250|300002||4003,19|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/01/2019||
    |I200|3000/245861|14012019|61544,69|N||
    |I250|124000||8119,6|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/01/2019||
    |I250|300002||8119,6|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/01/2019||
    |I250|124000||6701,5|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/01/2019||
    |I250|300002||6701,5|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/01/2019||
    |I250|124000||5310,09|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/01/2019||
    |I250|300002||5310,09|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/01/2019||
    |I250|124000||3757,3|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/01/2019||
    |I250|300002||3757,3|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/01/2019||
    |I250|124000||6350,95|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/01/2019||
    |I250|300002||6350,95|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/01/2019||
    |I250|124000||3485,59|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/01/2019||
    |I250|300002||3485,59|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/01/2019||
    |I250|124000||2646,26|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/01/2019||
    |I250|300002||2646,26|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/01/2019||
    |I250|124000||1497,34|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/01/2019||
    |I250|300002||1497,34|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/01/2019||
    |I250|124000||1457,8|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/01/2019||
    |I250|300002||1457,8|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/01/2019||
    |I250|124000||991,17|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/01/2019||
    |I250|300002||991,17|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/01/2019||
    |I250|124000||2565,47|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/01/2019||
    |I250|300002||2565,47|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/01/2019||
    |I250|124000||2975,9|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/01/2019||
    |I250|300002||2975,9|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/01/2019||
    |I250|124000||15685,72|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/01/2019||
    |I250|300002||15685,72|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/01/2019||
    |I200|3000/245874|15012019|261385,28|N||
    |I250|124000||16538,82|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/01/2019||
    |I250|300002||16538,82|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/01/2019||
    |I250|124000||5608,73|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/01/2019||
    |I250|300002||5608,73|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/01/2019||
    |I250|124000||20460,36|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/01/2019||
    |I250|300002||20460,36|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/01/2019||
    |I250|124000||4098,09|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 15/01/2019||
    |I250|300002||4098,09|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 15/01/2019||
    |I250|124000||14368,66|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/01/2019||
    |I250|300002||14368,66|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/01/2019||
    |I250|124000||199,78|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/01/2019||
    |I250|300002||199,78|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/01/2019||
    |I250|124000||72,88|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 15/01/2019||
    |I250|300002||72,88|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 15/01/2019||
    |I250|124000||1839,55|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 15/01/2019||
    |I250|300002||1839,55|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 15/01/2019||
    |I250|124000||53,4|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/01/2019||
    |I250|300002||53,4|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/01/2019||
    |I250|124000||64928,77|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 15/01/2019||
    |I250|300002||64928,77|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 15/01/2019||
    |I250|124000||9552,9|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/01/2019||
    |I250|300002||9552,9|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/01/2019||
    |I250|124000||123663,34|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/01/2019||
    |I250|300002||123663,34|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/01/2019||
    |I200|3000/245875|15012019|137232,56|N||
    |I250|111999||311,4|D|||Boleto pago||
    |I250|300002||311,4|C|||Boleto pago||
    |I250|111999||16939,48|D|||Boleto pago||
    |I250|300002||16939,48|C|||Boleto pago||
    |I250|111999||3007,67|D|||Boleto pago||
    |I250|300002||3007,67|C|||Boleto pago||
    |I250|111999||7078,98|D|||Boleto pago||
    |I250|300002||7078,98|C|||Boleto pago||
    |I250|111999||1033,82|D|||Boleto pago||
    |I250|300002||1033,82|C|||Boleto pago||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||5725,8|D|||Transferencia - L241322/1 - NOVA EOLICA BURITI||
    |I250|300002||5725,8|C|||Transferencia - L241322/1 - NOVA EOLICA BURITI||
    |I250|111999||16474,28|D|||Transferencia - L241322/1 - SALTO ENERGIA EOLICA||
    |I250|300002||16474,28|C|||Transferencia - L241322/1 - SALTO ENERGIA EOLICA||
    |I250|111999||68010,21|D|||Transferencia - L241322/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||68010,21|C|||Transferencia - L241322/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||710|D|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I250|300002||710|C|||Transferencia - N29/1 - ARISVALDO TUPINAMBA||
    |I250|111999||316,36|D|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||316,36|C|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||5171,4|D|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||5171,4|C|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L241737/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245876|15012019|3186,14|N||
    |I250|111999||3186,14|C|||Estorno para boleto pago||
    |I250|300002||3186,14|D|||Estorno para boleto pago||
    |I200|3000/245895|17012019|660903,38|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/01/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/01/2019||
    |I250|124000||21325,86|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/01/2019||
    |I250|300002||21325,86|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/01/2019||
    |I250|124000||21103,47|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/01/2019||
    |I250|300002||21103,47|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/01/2019||
    |I250|124000||15815,63|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/01/2019||
    |I250|300002||15815,63|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/01/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/01/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/01/2019||
    |I250|124000||2866,52|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/01/2019||
    |I250|300002||2866,52|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/01/2019||
    |I250|124000||13866,81|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/01/2019||
    |I250|300002||13866,81|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/01/2019||
    |I250|124000||2543,23|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/01/2019||
    |I250|300002||2543,23|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/01/2019||
    |I250|124000||24505,46|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/01/2019||
    |I250|300002||24505,46|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/01/2019||
    |I250|124000||11507,06|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/01/2019||
    |I250|300002||11507,06|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/01/2019||
    |I250|124000||862,54|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/01/2019||
    |I250|300002||862,54|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/01/2019||
    |I250|124000||13520,34|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/01/2019||
    |I250|300002||13520,34|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/01/2019||
    |I250|124000||22622,58|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/01/2019||
    |I250|300002||22622,58|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/01/2019||
    |I250|124000||127015,35|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/01/2019||
    |I250|300002||127015,35|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/01/2019||
    |I250|124000||13897,99|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/01/2019||
    |I250|300002||13897,99|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/01/2019||
    |I250|124000||15001,53|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/01/2019||
    |I250|300002||15001,53|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/01/2019||
    |I250|124000||89392,75|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/01/2019||
    |I250|300002||89392,75|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/01/2019||
    |I250|124000||124178,68|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/01/2019||
    |I250|300002||124178,68|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/01/2019||
    |I250|124000||20153,9|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/01/2019||
    |I250|300002||20153,9|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/01/2019||
    |I250|124000||116962,4|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/01/2019||
    |I250|300002||116962,4|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/01/2019||
    |I200|3000/245896|17012019|54885,43|N||
    |I250|111999||23462,5|D|||Transferencia - N420/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N420/1 - KITZBERGER MORAES &||
    |I250|111999||4767,93|D|||Transferencia - L241547/1 - KITZBERGER MORAES &||
    |I250|300002||4767,93|C|||Transferencia - L241547/1 - KITZBERGER MORAES &||
    |I250|111999||26655|D|||Transferencia - N4895/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N4895/1 - IDESES E IDESES ADVO||
    |I200|3000/245897|17012019|10818,85|N||
    |I250|111999||4199,53|C|||Estorno para boleto pago||
    |I250|300002||4199,53|D|||Estorno para boleto pago||
    |I250|111999||6619,32|C|||Estorno para boleto pago||
    |I250|300002||6619,32|D|||Estorno para boleto pago||
    |I200|3000/245901|18012019|5231,59|N||
    |I250|124000||5231,59|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/01/2019||
    |I250|300002||5231,59|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/01/2019||
    |I200|3000/245902|18012019|578,19|N||
    |I250|111999||578,19|D|||Transferencia - L242047/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||578,19|C|||Transferencia - L242047/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/245908|21012019|31992,04|N||
    |I250|124000||10399,1|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/01/2019||
    |I250|300002||10399,1|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/01/2019||
    |I250|124000||1155,45|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 21/01/2019||
    |I250|300002||1155,45|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 21/01/2019||
    |I250|124000||6932,71|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/01/2019||
    |I250|300002||6932,71|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/01/2019||
    |I250|124000||10399,1|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/01/2019||
    |I250|300002||10399,1|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/01/2019||
    |I250|124000||3105,68|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/01/2019||
    |I250|300002||3105,68|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/01/2019||
    |I200|3000/245923|22012019|239150,45|N||
    |I250|124000||17505,16|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/01/2019||
    |I250|300002||17505,16|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/01/2019||
    |I250|124000||5030,25|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/01/2019||
    |I250|300002||5030,25|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/01/2019||
    |I250|124000||80513,36|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/01/2019||
    |I250|300002||80513,36|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/01/2019||
    |I250|124000||3660,8|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 22/01/2019||
    |I250|300002||3660,8|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 22/01/2019||
    |I250|124000||16414,61|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/01/2019||
    |I250|300002||16414,61|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/01/2019||
    |I250|124000||17001,58|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 22/01/2019||
    |I250|300002||17001,58|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 22/01/2019||
    |I250|124000||98,5|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 22/01/2019||
    |I250|300002||98,5|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 22/01/2019||
    |I250|124000||6494,29|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/01/2019||
    |I250|300002||6494,29|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/01/2019||
    |I250|124000||46246,82|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 22/01/2019||
    |I250|300002||46246,82|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 22/01/2019||
    |I250|124000||12351,06|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 22/01/2019||
    |I250|300002||12351,06|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 22/01/2019||
    |I250|124000||9332,08|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 22/01/2019||
    |I250|300002||9332,08|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 22/01/2019||
    |I250|124000||3057,78|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 22/01/2019||
    |I250|300002||3057,78|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 22/01/2019||
    |I250|124000||6543,12|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 22/01/2019||
    |I250|300002||6543,12|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 22/01/2019||
    |I250|124000||7326,86|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 22/01/2019||
    |I250|300002||7326,86|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 22/01/2019||
    |I250|124000||6109,86|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 22/01/2019||
    |I250|300002||6109,86|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 22/01/2019||
    |I250|124000||1464,32|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/01/2019||
    |I250|300002||1464,32|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/01/2019||
    |I200|3000/245924|22012019|6253,02|N||
    |I250|111999||489,4|D|||Transferencia - L242288/1 - VANDERSON SANTOS DA||
    |I250|300002||489,4|C|||Transferencia - L242288/1 - VANDERSON SANTOS DA||
    |I250|111999||200|D|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||1464,32|D|||Boleto pago||
    |I250|300002||1464,32|C|||Boleto pago||
    |I250|111999||1864,14|D|||Boleto pago||
    |I250|300002||1864,14|C|||Boleto pago||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I200|3000/245932|23012019|536850,59|N||
    |I250|124000||122495,08|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/01/2019||
    |I250|300002||122495,08|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/01/2019||
    |I250|124000||122785,59|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/01/2019||
    |I250|300002||122785,59|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/01/2019||
    |I250|124000||110295,37|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/01/2019||
    |I250|300002||110295,37|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/01/2019||
    |I250|124000||181274,55|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/01/2019||
    |I250|300002||181274,55|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/01/2019||
    |I200|3000/245933|23012019|126452,4|N||
    |I250|111999||86183,76|D|||Transferencia - L243100/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||86183,76|C|||Transferencia - L243100/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||1017,05|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||1017,05|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L243038/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||198,95|D|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||198,95|C|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1000|D|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L243039/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/245952|24012019|622696,51|N||
    |I250|124000||14311,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 24/01/2019||
    |I250|300002||14311,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 24/01/2019||
    |I250|124000||56290,5|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/01/2019||
    |I250|300002||56290,5|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/01/2019||
    |I250|124000||47037,95|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/01/2019||
    |I250|300002||47037,95|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/01/2019||
    |I250|124000||119120,83|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/01/2019||
    |I250|300002||119120,83|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/01/2019||
    |I250|124000||584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/01/2019||
    |I250|300002||584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/01/2019||
    |I250|124000||10607|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 24/01/2019||
    |I250|300002||10607|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 24/01/2019||
    |I250|124000||309084,36|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 24/01/2019||
    |I250|300002||309084,36|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 24/01/2019||
    |I250|124000||2607|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 24/01/2019||
    |I250|300002||2607|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 24/01/2019||
    |I250|124000||2150,76|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 24/01/2019||
    |I250|300002||2150,76|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 24/01/2019||
    |I250|124000||924,43|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 24/01/2019||
    |I250|300002||924,43|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 24/01/2019||
    |I250|124000||95,98|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 24/01/2019||
    |I250|300002||95,98|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 24/01/2019||
    |I250|124000||1825,19|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 24/01/2019||
    |I250|300002||1825,19|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 24/01/2019||
    |I250|124000||2376,36|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/01/2019||
    |I250|300002||2376,36|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/01/2019||
    |I250|124000||1439,32|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 24/01/2019||
    |I250|300002||1439,32|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 24/01/2019||
    |I250|124000||8910,15|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 24/01/2019||
    |I250|300002||8910,15|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 24/01/2019||
    |I250|124000||1603,42|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 24/01/2019||
    |I250|300002||1603,42|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 24/01/2019||
    |I250|124000||933,48|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 24/01/2019||
    |I250|300002||933,48|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 24/01/2019||
    |I250|124000||4400,1|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 24/01/2019||
    |I250|300002||4400,1|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 24/01/2019||
    |I250|124000||36474,28|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 24/01/2019||
    |I250|300002||36474,28|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 24/01/2019||
    |I250|124000||1919,46|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/01/2019||
    |I250|300002||1919,46|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/01/2019||
    |I200|3000/245953|24012019|76776,7|N||
    |I250|111999||76776,7|D|||Boleto pago||
    |I250|300002||76776,7|C|||Boleto pago||
    |I200|3000/245954|24012019|141,29|N||
    |I250|111999||141,29|C|||Estorno para boleto pago||
    |I250|300002||141,29|D|||Estorno para boleto pago||
    |I200|3000/245974|29012019|782270,41|N||
    |I250|124000||80070,02|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/01/2019||
    |I250|300002||80070,02|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/01/2019||
    |I250|124000||59333,7|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/01/2019||
    |I250|300002||59333,7|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/01/2019||
    |I250|124000||50684,32|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/01/2019||
    |I250|300002||50684,32|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/01/2019||
    |I250|124000||8251,1|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 29/01/2019||
    |I250|300002||8251,1|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 29/01/2019||
    |I250|124000||44542,53|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/01/2019||
    |I250|300002||44542,53|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/01/2019||
    |I250|124000||63191,73|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/01/2019||
    |I250|300002||63191,73|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/01/2019||
    |I250|124000||62786,29|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/01/2019||
    |I250|300002||62786,29|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/01/2019||
    |I250|124000||6017,71|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/01/2019||
    |I250|300002||6017,71|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/01/2019||
    |I250|124000||60575,63|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/01/2019||
    |I250|300002||60575,63|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/01/2019||
    |I250|124000||80716,58|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/01/2019||
    |I250|300002||80716,58|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/01/2019||
    |I250|124000||50057,21|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/01/2019||
    |I250|300002||50057,21|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/01/2019||
    |I250|124000||25297,71|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/01/2019||
    |I250|300002||25297,71|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/01/2019||
    |I250|124000||13750,7|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/01/2019||
    |I250|300002||13750,7|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/01/2019||
    |I250|124000||57829,78|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/01/2019||
    |I250|300002||57829,78|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/01/2019||
    |I250|124000||63935,65|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/01/2019||
    |I250|300002||63935,65|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/01/2019||
    |I250|124000||43011,26|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/01/2019||
    |I250|300002||43011,26|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/01/2019||
    |I250|124000||12218,49|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/01/2019||
    |I250|300002||12218,49|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/01/2019||
    |I200|3000/245975|29012019|205648,27|N||
    |I250|111999||3345,28|D|||Transferencia - N13/1 - ADVOCACIA WALTENBERG||
    |I250|300002||3345,28|C|||Transferencia - N13/1 - ADVOCACIA WALTENBERG||
    |I250|111999||10731,74|D|||Transferencia - N472/1 - ADVOCACIA WALTENBERG||
    |I250|300002||10731,74|C|||Transferencia - N472/1 - ADVOCACIA WALTENBERG||
    |I250|111999||96811,36|D|||Transferencia - N211/1 - HILL INTERNATIONAL B||
    |I250|300002||96811,36|C|||Transferencia - N211/1 - HILL INTERNATIONAL B||
    |I250|111999||92993,2|D|||Transferencia - N6697/1 - LAUREANO & MEIRELLES||
    |I250|300002||92993,2|C|||Transferencia - N6697/1 - LAUREANO & MEIRELLES||
    |I250|111999||39,73|D|||Boleto pago||
    |I250|300002||39,73|C|||Boleto pago||
    |I250|111999||641,86|D|||Boleto pago||
    |I250|300002||641,86|C|||Boleto pago||
    |I250|111999||256,4|D|||Boleto pago||
    |I250|300002||256,4|C|||Boleto pago||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I200|3000/245990|30012019|130786,85|N||
    |I250|124000||13083,75|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/01/2019||
    |I250|300002||13083,75|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/01/2019||
    |I250|124000||11951,18|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/01/2019||
    |I250|300002||11951,18|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/01/2019||
    |I250|124000||30455,56|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/01/2019||
    |I250|300002||30455,56|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/01/2019||
    |I250|124000||6872,27|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/01/2019||
    |I250|300002||6872,27|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/01/2019||
    |I250|124000||15472,6|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/01/2019||
    |I250|300002||15472,6|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/01/2019||
    |I250|124000||6652,89|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/01/2019||
    |I250|300002||6652,89|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/01/2019||
    |I250|124000||7339,06|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/01/2019||
    |I250|300002||7339,06|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/01/2019||
    |I250|124000||3317,59|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 30/01/2019||
    |I250|300002||3317,59|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 30/01/2019||
    |I250|124000||4564,33|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 30/01/2019||
    |I250|300002||4564,33|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 30/01/2019||
    |I250|124000||6845,26|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 30/01/2019||
    |I250|300002||6845,26|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 30/01/2019||
    |I250|124000||8136,17|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 30/01/2019||
    |I250|300002||8136,17|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 30/01/2019||
    |I250|124000||16096,19|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/01/2019||
    |I250|300002||16096,19|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/01/2019||
    |I200|3000/245991|30012019|1556,2|N||
    |I250|111999||431,2|D|||Boleto pago||
    |I250|300002||431,2|C|||Boleto pago||
    |I250|111999||1125|D|||Transferencia - N89/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1125|C|||Transferencia - N89/1 - ANTONIO CESAR DE OLI||
    |I200|3000/246009|11012019|1084,75|N||
    |I250|223000||1084,75|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/01/2019||
    |I250|300002||1084,75|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/01/2019||
    |I200|3000/246010|31012019|2104123,56|N||
    |I250|124000||449669,05|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 31/01/2019||
    |I250|300002||449669,05|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 31/01/2019||
    |I250|124000||656247,67|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 31/01/2019||
    |I250|300002||656247,67|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 31/01/2019||
    |I250|124000||577669,29|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 31/01/2019||
    |I250|300002||577669,29|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 31/01/2019||
    |I250|124000||1134|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 31/01/2019||
    |I250|300002||1134|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 31/01/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 31/01/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 31/01/2019||
    |I250|124000||29552,64|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 31/01/2019||
    |I250|300002||29552,64|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 31/01/2019||
    |I250|124000||5631,76|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 31/01/2019||
    |I250|300002||5631,76|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 31/01/2019||
    |I250|124000||330,62|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 31/01/2019||
    |I250|300002||330,62|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 31/01/2019||
    |I250|124000||134847,62|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 31/01/2019||
    |I250|300002||134847,62|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 31/01/2019||
    |I250|124000||92135,25|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 31/01/2019||
    |I250|300002||92135,25|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 31/01/2019||
    |I250|124000||11363,82|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 31/01/2019||
    |I250|300002||11363,82|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 31/01/2019||
    |I250|124000||24,78|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 31/01/2019||
    |I250|300002||24,78|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 31/01/2019||
    |I250|124000||141147,28|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 31/01/2019||
    |I250|300002||141147,28|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 31/01/2019||
    |I250|124000||2605,78|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 31/01/2019||
    |I250|300002||2605,78|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 31/01/2019||
    |I200|3000/246011|30012019|14002,46|N||
    |I250|223000||14002,46|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/01/2019||
    |I250|300002||14002,46|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/01/2019||
    |I200|3000/246012|04012019|4912,66|N||
    |I250|300002||4912,66|D|||RESGATE AUTOMATICO||
    |I250|111043||4912,66|C|||RESGATE AUTOMATICO||
    |I200|3000/246014|09012019|10,89|N||
    |I250|482000||10,89|D|||DEB TARIFA||
    |I250|300002||10,89|C|||DEB TARIFA||
    |I200|3000/246015|10012019|192,67|N||
    |I250|482000||192,67|D|||DEB TARIFA||
    |I250|300002||192,67|C|||DEB TARIFA||
    |I200|3000/246016|10012019|872677,88|N||
    |I250|300002||872677,88|D|||RESGATE AUTOMATICO||
    |I250|111043||872677,88|C|||RESGATE AUTOMATICO||
    |I200|3000/246017|24012019|260,01|N||
    |I250|482000||260,01|D|||DEB TARIFA||
    |I250|300002||260,01|C|||DEB TARIFA||
    |I200|3000/246020|03012019|299020,22|N||
    |I250|300002||299020,22|D|||RESGATE FIC GIRO||
    |I250|111043||299020,22|C|||RESGATE FIC GIRO||
    |I200|3000/246021|07012019|130,38|N||
    |I250|482000||130,38|D|||VR REF DESPESAS BANCARIAS||
    |I250|300002||130,38|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/246022|16012019|810|N||
    |I250|482000||810|C|||DEVOLUCAO REF DESPESAS BANCARIAS||
    |I250|300002||810|D|||DEVOLUCAO REF DESPESAS BANCARIAS||
    |I200|3000/246023|16012019|3,63|N||
    |I250|482000||3,63|D|||VR REF DESPESAS BANCARIAS||
    |I250|300002||3,63|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/246024|07012019|130,38|N||
    |I250|300002||130,38|D|||RESGATE FIC GIRO||
    |I250|111043||130,38|C|||RESGATE FIC GIRO||
    |I200|3000/246030|30012019|151194,4|N||
    |I250|216000||94922,85|D|||PAGTO PRO LABORE 01/2019||
    |I250|216000||2737,16|D|||PAGTO PRO LABORE 01/2019||
    |I250|216000||53534,39|D|||PAGTO PRO LABORE 01/2019||
    |I250|300002||151194,4|C|||PAGTO PRO LABORE 01/2019||
    |I200|3000/246044|30012019|918,5|N||
    |I250|482000||918,5|D|||TARIFAS||
    |I250|300002||918,5|C|||TARIFAS||
    |I200|3000/246045|30012019|270844,38|N||
    |I250|300002||270844,38|D|||RESGATE AUTOMATICO||
    |I250|111043||270844,38|C|||RESGATE AUTOMATICO||
    |I200|3000/246046|17012019|162,6|N||
    |I250|482000||162,6|D|||TARIFAS||
    |I250|300002||162,6|C|||TARIFAS||
    |I200|3000/246047|17012019|104595,7|N||
    |I250|300002||104595,7|D|||RESGATE AUTOMATICO||
    |I250|111043||104595,7|C|||RESGATE AUTOMATICO||
    |I200|3000/246048|17012019|778565,98|N||
    |I250|300002||778565,98|D|||RESGATE AUTOMATICO||
    |I250|111043||778565,98|C|||RESGATE AUTOMATICO||
    |I200|3000/246416|02012019|0,2|N||
    |I250|482000||0,2|D|||TARIFAS BANCARIAS||
    |I250|111038||0,2|C|||TARIFAS BANCARIAS||
    |I200|3000/246417|03012019|0,2|N||
    |I250|482000||0,2|D|||TARIFAS BANCARIAS||
    |I250|111038||0,2|C|||TARIFAS BANCARIAS||
    |I200|3000/246418|04012019|1,6|N||
    |I250|482000||1,6|D|||TARIFAS BANCARIAS||
    |I250|111038||1,6|C|||TARIFAS BANCARIAS||
    |I200|3000/246419|07012019|0,6|N||
    |I250|482000||0,6|D|||TARIFAS BANCARIAS||
    |I250|111038||0,6|C|||TARIFAS BANCARIAS||
    |I200|3000/246420|08012019|0,6|N||
    |I250|482000||0,6|D|||TARIFAS BANCARIAS||
    |I250|111038||0,6|C|||TARIFAS BANCARIAS||
    |I200|3000/246421|09012019|1119000|N||
    |I250|111040||1119000|D|||TARIFAS BANCARIAS||
    |I250|111038||1119000|C|||TARIFAS BANCARIAS||
    |I200|3000/246422|09012019|2,2|N||
    |I250|482000||2,2|D|||TARIFAS BANCARIAS||
    |I250|111038||2,2|C|||TARIFAS BANCARIAS||
    |I200|3000/246423|10012019|0,8|N||
    |I250|111038||0,8|C|||TARIFAS BANCARIAS||
    |I250|482000||0,8|D|||TARIFAS BANCARIAS||
    |I200|3000/246424|11012019|2,4|N||
    |I250|482000||2,4|D|||TARIFAS BANCARIAS||
    |I250|111038||2,4|C|||TARIFAS BANCARIAS||
    |I200|3000/246425|14012019|0,8|N||
    |I250|482000||0,8|D|||TARIFAS BANCARIAS||
    |I250|111038||0,8|C|||TARIFAS BANCARIAS||
    |I200|3000/246426|15012019|29,4|N||
    |I250|482000||29,4|D|||TARIFAS BANCARIAS||
    |I250|111038||29,4|C|||TARIFAS BANCARIAS||
    |I200|3000/246427|15012019|810|N||
    |I250|482000||810|D|||TARIFAS BANCARIAS||
    |I250|111038||810|C|||TARIFAS BANCARIAS||
    |I200|3000/246428|15012019|710,84|N||
    |I250|111038||710,84|D|||RESGATE AUTOMATICO||
    |I250|111040||710,84|C|||RESGATE AUTOMATICO||
    |I200|3000/246429|16012019|2,6|N||
    |I250|482000||2,6|D|||TARIFAS BANCARIAS||
    |I250|111038||2,6|C|||TARIFAS BANCARIAS||
    |I200|3000/246430|16012019|2,6|N||
    |I250|111038||2,6|D|||RESGATE AUTOMATICO||
    |I250|111040||2,6|C|||RESGATE AUTOMATICO||
    |I200|3000/246431|17012019|0,8|N||
    |I250|482000||0,8|D|||TARIFAS BANCARIAS||
    |I250|111038||0,8|C|||TARIFAS BANCARIAS||
    |I200|3000/246432|17012019|0,8|N||
    |I250|111038||0,8|D|||RESGATE AUTOMATICO||
    |I250|111040||0,8|C|||RESGATE AUTOMATICO||
    |I200|3000/246433|18012019|1,2|N||
    |I250|482000||1,2|D|||TARIFAS BANCARIAS||
    |I250|111038||1,2|C|||TARIFAS BANCARIAS||
    |I200|3000/246434|18012019|1,2|N||
    |I250|111038||1,2|D|||RESGATE AUTOMATICO||
    |I250|111040||1,2|C|||RESGATE AUTOMATICO||
    |I200|3000/246435|21012019|2,8|N||
    |I250|482000||2,8|D|||TARIFAS BANCARIAS||
    |I250|111038||2,8|C|||TARIFAS BANCARIAS||
    |I200|3000/246436|21012019|1,5|N||
    |I250|482000||1,5|D|||TARIFAS BANCARIAS||
    |I250|111038||1,5|C|||TARIFAS BANCARIAS||
    |I200|3000/246437|21012019|3434612,97|N||
    |I250|111038||3434612,97|D|||RESGATE AUTOMATICO||
    |I250|111040||3434612,97|C|||RESGATE AUTOMATICO||
    |I200|3000/246438|22012019|1,8|N||
    |I250|482000||1,8|D|||TARIFAS BANCARIAS||
    |I250|111038||1,8|C|||TARIFAS BANCARIAS||
    |I200|3000/246439|22012019|1,8|N||
    |I250|111038||1,8|D|||RESGATE AUTOMATICO||
    |I250|111040||1,8|C|||RESGATE AUTOMATICO||
    |I200|3000/246440|23012019|2|N||
    |I250|482000||2|D|||TARIFAS BANCARIAS||
    |I250|111038||2|C|||TARIFAS BANCARIAS||
    |I200|3000/246441|23012019|2|N||
    |I250|111038||2|D|||RESGATE AUTOMATICO||
    |I250|111040||2|C|||RESGATE AUTOMATICO||
    |I200|3000/246442|24012019|1,6|N||
    |I250|482000||1,6|D|||TARIFAS BANCARIAS||
    |I250|111038||1,6|C|||TARIFAS BANCARIAS||
    |I200|3000/246443|24012019|1,6|N||
    |I250|111038||1,6|D|||RESGATE AUTOMATICO||
    |I250|111040||1,6|C|||RESGATE AUTOMATICO||
    |I200|3000/246444|25012019|43,4|N||
    |I250|482000||43,4|D|||TARIFAS BANCARIAS||
    |I250|111038||43,4|C|||TARIFAS BANCARIAS||
    |I200|3000/246445|25012019|43,4|N||
    |I250|111038||43,4|D|||RESGATE AUTOMATICO||
    |I250|111040||43,4|C|||RESGATE AUTOMATICO||
    |I200|3000/246446|28012019|1|N||
    |I250|482000||1|D|||TARIFAS BANCARIAS||
    |I250|111038||1|C|||TARIFAS BANCARIAS||
    |I200|3000/246447|28012019|1|N||
    |I250|111038||1|D|||RESGATE AUTOMATICO||
    |I250|111040||1|C|||RESGATE AUTOMATICO||
    |I200|3000/246448|29012019|0,6|N||
    |I250|482000||0,6|D|||TARIFAS BANCARIAS||
    |I250|111038||0,6|C|||TARIFAS BANCARIAS||
    |I200|3000/246449|29012019|0,6|N||
    |I250|111038||0,6|D|||RESGATE AUTOMATICO||
    |I250|111040||0,6|C|||RESGATE AUTOMATICO||
    |I200|3000/246450|30012019|3,4|N||
    |I250|482000||3,4|D|||TARIFAS BANCARIAS||
    |I250|111038||3,4|C|||TARIFAS BANCARIAS||
    |I200|3000/246451|30012019|3,4|N||
    |I250|111038||3,4|D|||RESGATE AUTOMATICO||
    |I250|111040||3,4|C|||RESGATE AUTOMATICO||
    |I200|3000/246452|31012019|33|N||
    |I250|482000||33|D|||TARIFAS BANCARIAS||
    |I250|111038||33|C|||TARIFAS BANCARIAS||
    |I200|3000/246453|31012019|33|N||
    |I250|111038||33|D|||RESGATE AUTOMATICO||
    |I250|111040||33|C|||RESGATE AUTOMATICO||
    |I200|3000/246486|25012019|42|N||
    |I250|482000||42|D|||TARIFAS BANCARIAS||
    |I250|122003||42|C|||TARIFAS BANCARIAS||
    |I200|3000/246487|25012019|42|N||
    |I250|122003||42|D|||RESGATE AUTOMATICO||
    |I250|122002||42|C|||RESGATE AUTOMATICO||
    |I200|3000/246531|08012019|6,73|N||
    |I250|482000||6,73|D|||TARIFA BANCARIA||
    |I250|300002||6,73|C|||TARIFA BANCARIA||
    |I200|3000/246532|08012019|249821,55|N||
    |I250|300002||249821,55|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||249821,55|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/246535|31012019|16134,48|N||
    |I250|116008||0,13|D|||IR S/ RESGATE APLICACAO JAN/2019||
    |I250|122002||0,13|C|||IR S/ RESGATE APLICACAO JAN/2019||
    |I250|122002||16134,35|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I250|481004||16134,35|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I200|3000/246536|11012019|3,63|N||
    |I250|482000||3,63|D|||TARIFA BANCARIA||
    |I250|300002||3,63|C|||TARIFA BANCARIA||
    |I200|3000/246537|11012019|5037,5|N||
    |I250|300002||5037,5|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||5037,5|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/246538|14012019|1381,08|N||
    |I250|482000||822,5|D|||TARIFAS BANCARIAS||
    |I250|300002||822,5|C|||TARIFAS BANCARIAS||
    |I250|482000||521,08|D|||TARIFAS BANCARIAS||
    |I250|300002||521,08|C|||TARIFAS BANCARIAS||
    |I250|482000||37,5|D|||TARIFAS BANCARIAS||
    |I250|300002||37,5|C|||TARIFAS BANCARIAS||
    |I200|3000/246539|14012019|114044,81|N||
    |I250|300002||114044,81|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||114044,81|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/246540|14012019|2871,79|N||
    |I250|119001||2871,79|D|||PGTO ADTO SALARIAL - 01/2019 - MATRIZ||
    |I250|300002||2871,79|C|||PGTO ADTO SALARIAL - 01/2019 - MATRIZ||
    |I200|3000/246541|14012019|48247,25|N||
    |I250|119001||48247,25|D|||PGTO ADTO SALARIAL - 01/2019 - FILIAL||
    |I250|300002||48247,25|C|||PGTO ADTO SALARIAL - 01/2019 - FILIAL||
    |I200|3000/246556|15012019|840,96|N||
    |I250|482000||13,46|D|||TARIFA BANCARIA||
    |I250|300002||13,46|C|||TARIFA BANCARIA||
    |I250|482000||17,5|D|||TARIFA BANCARIA||
    |I250|300002||17,5|C|||TARIFA BANCARIA||
    |I250|482000||810|D|||TARIFA BANCARIA DEB AUTOR||
    |I250|300002||810|C|||TARIFA BANCARIA DEB AUTOR||
    |I200|3000/246557|15012019|413102,8|N||
    |I250|300002||413102,8|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||413102,8|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/246559|18012019|7,26|N||
    |I250|482000||7,26|D|||TARIFA BANCARIA||
    |I250|300002||7,26|C|||TARIFA BANCARIA||
    |I200|3000/246560|18012019|5817,04|N||
    |I250|300002||5817,04|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||5817,04|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/246561|31012019|456,8|N||
    |I250|482000||17,5|D|||TARIFAS BANCARIAS||
    |I250|300002||17,5|C|||TARIFAS BANCARIAS||
    |I250|482000||439,3|D|||TARIFAS BANCARIAS||
    |I250|300002||439,3|C|||TARIFAS BANCARIAS||
    |I200|3000/246562|31012019|2067877,48|N||
    |I250|300002||2067877,48|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||2067877,48|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/246563|31012019|1583,39|N||
    |I250|300002||1583,39|D|||ND 48568-3000 - SALTO CAPEX X ENERGIMP OPEX||
    |I250|223000||1583,39|C|||ND 48568-3000 - SALTO CAPEX X ENERGIMP OPEX||
    |I200|3000/246564|31012019|4284,34|N||
    |I250|300002||4284,34|D|||ND 48571-3000 - COQUEIRO CAPEX X ENERGIMP OPEX||
    |I250|223000||4284,34|C|||ND 48571-3000 - COQUEIRO CAPEX X ENERGIMP OPEX||
    |I200|3000/246565|31012019|1896,28|N||
    |I250|300002||1896,28|D|||ND 48567-3000 - CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I250|223000||1896,28|C|||ND 48567-3000 - CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I200|3000/246566|31012019|992,35|N||
    |I250|300002||992,35|D|||ND 48569-3000 - CAMPO BELO CAPEX X ENERGIMP OPEX||
    |I250|223000||992,35|C|||ND 48569-3000 - CAMPO BELO CAPEX X ENERGIMP OPEX||
    |I200|3000/246567|31012019|1849,93|N||
    |I250|300002||1849,93|D|||ND 48565-3000 - AQUIBATA CAPEX X ENERGIMP OPEX||
    |I250|223000||1849,93|C|||ND 48565-3000 - AQUIBATA CAPEX X ENERGIMP OPEX||
    |I200|3000/246568|31012019|24350,48|N||
    |I250|300002||24350,48|D|||ND 48570-3000 - AMPARO CAPEX X ENERGIMP OPEX||
    |I250|223000||24350,48|C|||ND 48570-3000 - AMPARO CAPEX X ENERGIMP OPEX||
    |I200|3000/246569|31012019|1746,11|N||
    |I250|300002||1746,11|D|||ND 48570-3000 - AMPARO CAPEX X ENERGIMP OPEX||
    |I250|223000||1746,11|C|||ND 48570-3000 - AMPARO CAPEX X ENERGIMP OPEX||
    |I200|3000/246571|21012019|95,68|N||
    |I250|482000||17,5|D|||TARIFA BANCARIA||
    |I250|300002||17,5|C|||TARIFA BANCARIA||
    |I250|482000||78,18|D|||TARIFA BANCARIA||
    |I250|300002||78,18|C|||TARIFA BANCARIA||
    |I200|3000/246572|21012019|3434608,67|N||
    |I250|300002||3434608,67|D|||TRANSF ENERGIMP CENTRAL X ENERGIMP OPEX||
    |I250|111038||3434608,67|C|||TRANSF ENERGIMP CENTRAL X ENERGIMP OPEX||
    |I200|3000/246574|22012019|9,43|N||
    |I250|482000||9,43|D|||TARIFA BANCARIA||
    |I250|300002||9,43|C|||TARIFA BANCARIA||
    |I200|3000/246575|22012019|1572,23|N||
    |I250|300002||1572,23|C|||PGTO COFINS S/ REND APLIC. - DEZ/2018||
    |I250|217000||1572,23|D|||PGTO COFINS S/ REND APLIC. - DEZ/2018||
    |I200|3000/246611|23012019|3,63|N||
    |I250|482000||3,63|D|||TARIFA BANCARIA||
    |I250|300002||3,63|C|||TARIFA BANCARIA||
    |I200|3000/246613|25012019|2417,49|N||
    |I250|482000||2375,49|D|||TARIFA BANCARIA||
    |I250|300002||2375,49|C|||TARIFA BANCARIA||
    |I250|482000||42|D|||TARIFA BANCARIA||
    |I250|300002||42|C|||TARIFA BANCARIA||
    |I200|3000/246614|28012019|213,42|N||
    |I250|482000||213,42|D|||TARIFA BANCARIA||
    |I250|300002||213,42|C|||TARIFA BANCARIA||
    |I200|3000/246628|29012019|1676500|N||
    |I250|300002||1676500|C|||APLICACAO FIC GIRO OPEX||
    |I250|111043||1676500|D|||APLICACAO FIC GIRO OPEX||
    |I200|3000/246629|29012019|1213588,13|N||
    |I250|300002||1213588,13|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||1213588,13|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/246694|31012019|41934,04|N||
    |I250|116008||7899,76|D|||IR S/ RESGATE APLICACAO JAN/2019||
    |I250|111043||7899,76|C|||IR S/ RESGATE APLICACAO JAN/2019||
    |I250|111043||32862,4|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I250|481004||32862,4|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I250|431000||1171,88|D|||IOF S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I250|111043||1171,88|C|||IOF S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I200|3000/246696|31012019|25365,92|N||
    |I250|111040||2962,3|C|||IR S/ RESGATE APLICACAO JAN/2019||
    |I250|481004||20615,15|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I250|111040||1788,47|C|||IOF S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I250|116008||2962,3|D|||IR S/ RESGATE APLICACAO JAN/2019||
    |I250|111040||20615,15|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I250|431000||1788,47|D|||IOF S/ APLICACAO FIC GIRO CEF JAN/2019||
    |I200|3000/246701|31012019|2891,74|N||
    |I250|111039||994,2|D|||ESTORNO PROVISAO IR S/ APLICACAO DEZ/2018||
    |I250|116016||994,2|C|||ESTORNO PROVISAO IR S/ APLICACAO DEZ/2018||
    |I250|116016||1052,7|D|||PROVISAO IR S/ APLICACAO JAN/2019||
    |I250|111039||1052,7|C|||PROVISAO IR S/ APLICACAO JAN/2019||
    |I250|111039||844,84|D|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF JAN/2019||
    |I250|481004||844,84|C|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF JAN/2019||
    |I200|3000/247007|28012019|10198,27|N||
    |I250|421003||10198,27|C|||PLANO DE SAUDE/DENTAL 02/2019(Estorno) - 244688||
    |I250|211000||10198,27|D|||PLANO DE SAUDE/DENTAL 02/2019(Estorno) - 244688||
    |I200|3000/249713|31012019|143043,16|N||
    |I250|421000||7179,47|D|||MATRIZ REF HORAS NORMAIS FOLHA 01.2019||
    |I250|421015||135863,69|D|||MATRIZ REF. PRO LABORE FOLHA 01.2019||
    |I250|421006||0,03|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 01.2019||
    |I250|119001||2871,79|C|||MATRIZ REF DESC ADIANT QUINZENAL FOLHA 01.2019||
    |I250|216005||642,33|C|||MATRIZ REF INSS FOLHA 01.2019||
    |I250|421019||2272,1|C|||MATRIZ REF PREV PGBL BASICA FOLHA 01.2019||
    |I250|421019||5806,77|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 01.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 01.2019||
    |I250|217015||30578,48|C|||MATRIZ REF IRRF FOLHA 01.2019||
    |I250|216000||97660,01|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 01.2019||
    |I200|3000/249714|31012019|29707,06|N||
    |I250|421001||29132,71|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 01.2019||
    |I250|216005||29132,71|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 01.2019||
    |I250|421002||574,35|D|||MATRIZ. REF FGTS S/ SALARIO FOLHA 01.2019||
    |I250|216004||574,35|C|||MATRIZ. REF FGTS S/ SALARIO FOLHA 01.2019||
    |I200|3000/249715|31012019|1079,32|N||
    |I250|421010||797,72|D|||MATRIZ PROVISAO DE FERIAS FOLHA 01.2019||
    |I250|216011||797,72|C|||MATRIZ PROVISAO DE FERIAS FOLHA 01.2019||
    |I250|421022||63,82|D|||MATRIZ PROVISAO DE FGTS FERIAS FOLHA 01.2019||
    |I250|216013||63,82|C|||MATRIZ PROVISAO DE FGTS FERIAS FOLHA 01.2019||
    |I250|421021||217,78|D|||MATRIZ PROVISAO DE INSS FERIAS FOLHA 01.2019||
    |I250|216012||217,78|C|||MATRIZ PROVISAO DE INSS FERIAS FOLHA 01.2019||
    |I200|3000/249716|31012019|809,49|N||
    |I250|421011||598,29|D|||MATRIZ PROVISAO DE 13� SALARIO FOLHA 01.2019||
    |I250|216014||598,29|C|||MATRIZ PROVISAO DE 13� SALARIO FOLHA 01.2019||
    |I250|421024||47,87|D|||MATRIZ PROVISAO FGTS DE 13� SALARIO FOLHA 01.2019||
    |I250|216016||47,87|C|||MATRIZ PROVISAO FGTS DE 13� SALARIO FOLHA 01.2019||
    |I250|421023||163,33|D|||MATRIZ PROVISAO INSS DE 13� SALARIO FOLHA 01.2019||
    |I250|216015||163,33|C|||MATRIZ PROVISAO INSS DE 13� SALARIO FOLHA 01.2019||
    |I200|3000/249717|31012019|141427,63|N||
    |I250|421000||120618,08|D|||FILIAL REF HORAS NORMAIS FOLHA 01.2019||
    |I250|421016||1616,37|D|||FILIAL REF HORA EXTRA 50% FOLHA 01.2019||
    |I250|421016||4732,88|D|||FILIAL REF HORA EXTRA 100% FOLHA 01.2019||
    |I250|421000||1451,78|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 01.2019||
    |I250|216011||5887,87|D|||FILIAL REF FERIAS GOZADAS FOLHA 01.2019||
    |I250|216011||1962,62|D|||FILIAL REF 1/3 FERIAS GOZADAS FOLHA 01.2019||
    |I250|216011||981,31|D|||FILIAL REF 1/3 S/ ABONO FOLHA 01.2019||
    |I250|216011||2943,93|D|||FILIAL REF ABONO PECUNIARIO FOLHA 01.2019||
    |I250|421005||1199,99|D|||FILIAL REF ADICIONAL NOTURNO FOLHA 01.2019||
    |I250|216005||32,8|D|||FILIAL REF DESC SALARIO FAMILIA FOLHA 01.2019||
    |I250|421006||0,25|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 01.2019||
    |I250|119001||48247,25|C|||FILIAL REF DESC ADIANT QUINZENAL FOLHA 01.2019||
    |I250|216005||10430,79|C|||FILIAL REF INSS FOLHA 01.2019||
    |I250|216005||813,9|C|||FILIAL REF INSS S/ FERIAS FOLHA 01.2019||
    |I250|421019||735,57|C|||FILIAL REF PREV PGBL BASICA FOLHA 01.2019||
    |I250|421019||2146,06|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 01.2019||
    |I250|421019||1033,82|C|||FILIAL REF PREV VGBL BASICA FOLHA 01.2019||
    |I250|217015||13460,66|C|||FILIAL REF IRRF FOLHA 01.2019||
    |I250|217015||477,26|C|||FILIAL REF IRRF S/ FERIAS FOLHA 01.2019||
    |I250|119002||10484,57|C|||FILIAL LIQUIDO FERIAS FOLHA 01.2019||
    |I250|421007||63,11|C|||FILIAL REF VALE TRASNPORTE FOLHA 01.2019||
    |I250|216000||53534,39|C|||FILIAL REF LIQUIDO SALARIO FOLHA 01.2019||
    |I200|3000/249718|31012019|48526,58|N||
    |I250|421001||37529,18|D|||FILIAL REF INSS S/ SALARIO FOLHA 01.2019||
    |I250|216005||37529,18|C|||FILIAL REF INSS S/ SALARIO FOLHA 01.2019||
    |I250|421002||10997,4|D|||FILIAL REF FGTS S/ SALARIO FOLHA 01.2019||
    |I250|216004||10997,4|C|||FILIAL REF FGTS S/ SALARIO FOLHA 01.2019||
    |I200|3000/249719|31012019|23911,11|N||
    |I250|421010||17690,06|D|||FILIAL PROVISAO FERIAS FOLHA 01.2019||
    |I250|216011||17690,06|C|||FILIAL PROVISAO FERIAS FOLHA 01.2019||
    |I250|421022||1409,87|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 01.2019||
    |I250|216013||1409,87|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 01.2019||
    |I250|421021||4811,18|D|||FILIAL PROVISAO INSS FERIAS FOLHA 01.2019||
    |I250|216012||4811,18|C|||FILIAL PROVISAO INSS FERIAS FOLHA 01.2019||
    |I200|3000/249720|31012019|4156,84|N||
    |I250|421022||942,06|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 01.2019||
    |I250|216013||942,06|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 01.2019||
    |I250|421021||3214,78|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 01.2019||
    |I250|216012||3214,78|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 01.2019||
    |I200|3000/249721|31012019|15278,37|N||
    |I250|421011||11292,22|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 01.2019||
    |I250|216014||11292,22|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 01.2019||
    |I250|421024||903,37|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 01.2019||
    |I250|216016||903,37|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 01.2019||
    |I250|421023||3082,78|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 01.2019||
    |I250|216015||3082,78|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 01.2019||
    |I200|3000/249752|31012019|402424,4|N||
    |I250|211004||402424,4|D|||REF ATUALIZACAO VARIACAO CAMBIAL 01/2019||
    |I250|481002||402424,4|C|||REF ATUALIZACAO VARIACAO CAMBIAL 01/2019||
    |I200|3000/249994|31012019|25189821,3|N||
    |I250|215003||25189821,3|C|||MULTA S/ MUTUO WPE JAN/2019||
    |I250|482011||25189821,3|D|||MULTA S/ MUTUO WPE JAN/2019||
    |I200|3000/249995|31012019|592840,97|N||
    |I250|215003||592840,97|C|||JUROS S/ MUTUO WPE JAN/2019||
    |I250|482005||592840,97|D|||JUROS S/ MUTUO WPE JAN/2019||
    |I200|3000/249996|31012019|1466,29|N||
    |I250|117008||1466,29|C|||APROP DESP SEG VEICULO - HILUX JAN/2019||
    |I250|422052||1466,29|D|||APROP DESP SEG VEICULO - HILUX JAN/2019||
    |I200|3000/249997|31012019|26083,04|N||
    |I250|117005||26083,04|C|||APROP DESP SEG RESPONS. CIVIL ADM. JAN/2019||
    |I250|422047||26083,04|D|||APROP DESP SEG RESPONS. CIVIL ADM. JAN/2019||
    |I200|3000/249998|31012019|2818,27|N||
    |I250|217000||2818,27|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 01/2019||
    |I250|431005||2818,27|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 01/2019||
    |I200|3000/249999|31012019|457,97|N||
    |I250|217017||457,97|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 01/2019||
    |I250|431004||457,97|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 01/2019||
    |I200|3000/250038|31012019|7099582,28|N||
    |I250|211004||7099582,28|D|||REF RECLASSIF SALDO IMPSA PARA ND 01/2019||
    |I250|223000||7099582,28|C|||REF RECLASSIF SALDO IMPSA PARA ND 01/2019||
    |I200|3000/250142|31012019|1572849,39|N||
    |I250|222011||668353,79|C|||JUROS S/ EMPRESTIMO CEF 100MM JAN/2019||
    |I250|482004||668353,79|D|||JUROS S/ EMPRESTIMO CEF 100MM JAN/2019||
    |I250|222011||904495,6|C|||JUROS S/ EMPRESTIMO CEF 135MM JAN/2019||
    |I250|482004||904495,6|D|||JUROS S/ EMPRESTIMO CEF 135MM JAN/2019||
    |I200|3000/250143|31012019|695787,87|N||
    |I250|124003||71846,81|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||100413,91|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||89719,05|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||31956,74|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||16718,81|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||97943,39|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||92883,24|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||87670,82|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||100694,94|D|||REF FRUICAO SC - JAN/2019||
    |I250|124003||5940,16|D|||REF FRUICAO SC - JAN/2019||
    |I250|422026||695787,87|C|||REF FRUICAO SC - JAN/2019||
    |I200|3000/250144|31012019|215648,07|N||
    |I250|124003||60559,85|D|||REF FRUICAO CE II - JAN/2019||
    |I250|124003||60048,7|D|||REF FRUICAO CE II - JAN/2019||
    |I250|124003||58184,81|D|||REF FRUICAO CE II - JAN/2019||
    |I250|124003||36854,71|D|||REF FRUICAO CE II - JAN/2019||
    |I250|422026||215648,07|C|||REF FRUICAO CE II - JAN/2019||
    |I200|3000/250540|31012019|7470129|N||
    |I250|124000||100000|C|||TRANS. PR AQUIBATA X MORGADO P/ ENERGIMP||
    |I250|124000||100000|D|||TRANS. PR AQUIBATA X MORGADO P/ ENERGIMP||
    |I250|124000||530000|C|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP||
    |I250|124000||530000|D|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP||
    |I250|124000||300000|C|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP||
    |I250|124000||300000|D|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP||
    |I250|124000||50000|C|||TRANS. PR AMPARO X COQUEIRO P/ ENERGIMP||
    |I250|124000||50000|D|||TRANS. PR AMPARO X COQUEIRO P/ ENERGIMP||
    |I250|124000||900000|C|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||900000|D|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||900000|C|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||900000|D|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|223000||250064,5|C|||TRANS. PR AMPARO X CASCATA P/ ENERGIMP||
    |I250|223000||250064,5|D|||TRANS. PR AMPARO X CASCATA P/ ENERGIMP||
    |I250|124000||70000|C|||TRANS. PR CAMPO BELO X MORGADO P/ ENERGIMP||
    |I250|124000||70000|D|||TRANS. PR CAMPO BELO X MORGADO P/ ENERGIMP||
    |I250|124000||20000|C|||TRANS. PR CAMPO BELO X COQUEIRO P/ ENERGIMP||
    |I250|124000||20000|D|||TRANS. PR CAMPO BELO X COQUEIRO P/ ENERGIMP||
    |I250|124000||250064,5|C|||TRANS. PR CASCATA X AMPARO P/ ENERGIMP||
    |I250|124000||250064,5|D|||TRANS. PR CASCATA X AMPARO P/ ENERGIMP||
    |I250|223000||900000|C|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP||
    |I250|223000||900000|D|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP||
    |I250|223000||900000|C|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP||
    |I250|223000||900000|D|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP||
    |I250|223000||200000|C|||TRANS. PR CRUZ ALTA X SALTO P/ ENERGIMP||
    |I250|223000||200000|D|||TRANS. PR CRUZ ALTA X SALTO P/ ENERGIMP||
    |I250|124000||1900000|C|||TRANS. PR SALTO X QUIXABA P/ ENERGIMP||
    |I250|124000||1900000|D|||TRANS. PR SALTO X QUIXABA P/ ENERGIMP||
    |I250|124000||200000|C|||TRANS. PR SALTO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||200000|D|||TRANS. PR SALTO X CRUZ ALTA P/ ENERGIMP||
    |I200|3000/250945|31012019|7470129|N||
    |I250|124000||100000|D|||TRANS. PR AQUIBATA X MORGADO P/ ENERGIMP(Estorno)||
    |I250|124000||100000|C|||TRANS. PR AQUIBATA X MORGADO P/ ENERGIMP(Estorno)||
    |I250|124000||530000|D|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP(Estorno)||
    |I250|124000||530000|C|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP(Estorno)||
    |I250|124000||300000|D|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP(Estorno)||
    |I250|124000||300000|C|||TRANS. PR AQUIBATA X QUIXABA P/ ENERGIMP(Estorno)||
    |I250|124000||50000|D|||TRANS. PR AMPARO X COQUEIRO P/ ENERGIMP(Estorno) -||
    |I250|124000||50000|C|||TRANS. PR AMPARO X COQUEIRO P/ ENERGIMP(Estorno) -||
    |I250|124000||900000|D|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP(Estorno)||
    |I250|124000||900000|C|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP(Estorno)||
    |I250|124000||900000|D|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP(Estorno)||
    |I250|124000||900000|C|||TRANS. PR AMPARO X CRUZ ALTA P/ ENERGIMP(Estorno)||
    |I250|223000||250064,5|D|||TRANS. PR AMPARO X CASCATA P/ ENERGIMP(Estorno) -||
    |I250|223000||250064,5|C|||TRANS. PR AMPARO X CASCATA P/ ENERGIMP(Estorno) -||
    |I250|124000||70000|D|||TRANS. PR CAMPO BELO X MORGADO P/ ENERGIMP(Estorno||
    |I250|124000||70000|C|||TRANS. PR CAMPO BELO X MORGADO P/ ENERGIMP(Estorno||
    |I250|124000||20000|D|||TRANS. PR CAMPO BELO X COQUEIRO P/ ENERGIMP(Estorn||
    |I250|124000||20000|C|||TRANS. PR CAMPO BELO X COQUEIRO P/ ENERGIMP(Estorn||
    |I250|124000||250064,5|D|||TRANS. PR CASCATA X AMPARO P/ ENERGIMP(Estorno) -||
    |I250|124000||250064,5|C|||TRANS. PR CASCATA X AMPARO P/ ENERGIMP(Estorno) -||
    |I250|223000||900000|D|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP(Estorno)||
    |I250|223000||900000|C|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP(Estorno)||
    |I250|223000||900000|D|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP(Estorno)||
    |I250|223000||900000|C|||TRANS. PR CRUZ ALTA X AMPARO P/ ENERGIMP(Estorno)||
    |I250|223000||200000|D|||TRANS. PR CRUZ ALTA X SALTO P/ ENERGIMP(Estorno) -||
    |I250|223000||200000|C|||TRANS. PR CRUZ ALTA X SALTO P/ ENERGIMP(Estorno) -||
    |I250|124000||1900000|D|||TRANS. PR SALTO X QUIXABA P/ ENERGIMP(Estorno) - 2||
    |I250|124000||1900000|C|||TRANS. PR SALTO X QUIXABA P/ ENERGIMP(Estorno) - 2||
    |I250|124000||200000|D|||TRANS. PR SALTO X CRUZ ALTA P/ ENERGIMP(Estorno) -||
    |I250|124000||200000|C|||TRANS. PR SALTO X CRUZ ALTA P/ ENERGIMP(Estorno) -||
    |I200|3000/251121|31012019|28059,95|N||
    |I250|211000||28059,95|C|||REF PROVISAO PREVIDENCIA PRIVADA 01/2019||
    |I250|421019||28059,95|D|||REF PROVISAO PREVIDENCIA PRIVADA 01/2019||
    |I200|3000/251130|31012019|1460,17|N||
    |I250|211000||1460,17|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01/19||
    |I250|421004||1460,17|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01/19||
    |I200|3000/251152|31012019|21833,22|N||
    |I250|211000||21833,22|C|||REF PROVISAO CBSS 01/2019||
    |I250|421006||21833,22|D|||REF PROVISAO CBSS 01/2019||
    |I200|3000/251155|31012019|8007,29|N||
    |I250|211000||8007,29|C|||REF PROV NFE - N� 2 - HEBE CONSULTORIA E I||
    |I250|422008||8007,29|D|||REF PROV NFE - N� 2 - HEBE CONSULTORIA E I||
    |I200|3000/251242|17012019|31,71|N||
    |I250|421001||31,71|D|||PG DSC INSS SALARIO FAMILIA||
    |I250|412001||31,71|C|||PG DSC INSS SALARIO FAMILIA||
    |I200|3000/252739|31012019|7011386,09|N||
    |I250|223000||20000|C|||TRANSF. P.R. CAMPO BELO X COQUEIRO P/ ENERGIMP||
    |I250|223000||50000|C|||TRANSF. P.R. AMPARO X COQUEIRO P/ ENERGIMP||
    |I250|223000||70000|C|||TRANSF. P.R. CAMPO BELO X MORGADO P/ ENERGIMP||
    |I250|223000||100000|C|||TRANSF. P.R. AQUIBATA X MORGADO P/ ENERGIMP||
    |I250|223000||200000|C|||TRANSF. P.R. BURITI X CRUZ ALTA P/ ENERGIMP||
    |I250|223000||200000|C|||TRANSF. P.R. SALTO X AMPARO P/ ENERGIMP||
    |I250|223000||250064,5|C|||TRANSF. P.R. CASCATA X QUIXABA P/ ENERGIMP||
    |I250|223000||391321,59|C|||TRANSF. P.R. COQUEIRO X QUIXABA P/ ENERGIMP||
    |I250|211000||600000|C|||TRANSF. P.R. BURITI X QUIXABA P/ ENERGIMP||
    |I250|223000||600000|C|||TRANSF. P.R. CAJUCOCO X MORGADO P/ ENERGIMP||
    |I250|223000||830000|C|||TRANSF. P.R. AQUIBATA X QUIXABA P/ ENERGIMP||
    |I250|223000||900000|C|||TRANSF. P.R. AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|223000||900000|C|||TRANSF. P.R. AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|223000||1900000|C|||TRANSF. P.R. SALTO X QUIXABA P/ ENERGIMP||
    |I250|124000||20000|D|||TRANSF. P.R. CAMPO BELO X COQUEIRO P/ ENERGIMP||
    |I250|124000||50000|D|||TRANSF. P.R. AMPARO X COQUEIRO P/ ENERGIMP||
    |I250|124000||70000|D|||TRANSF. P.R. CAMPO BELO X MORGADO P/ ENERGIMP||
    |I250|124000||100000|D|||TRANSF. P.R. AQUIBATA X MORGADO P/ ENERGIMP||
    |I250|124000||200000|D|||TRANSF. P.R. BURITI X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||250064,5|D|||TRANSF. P.R. SALTO X AMPARO P/ ENERGIMP||
    |I250|124000||300000|D|||TRANSF. P.R. CASCATA X QUIXABA P/ ENERGIMP||
    |I250|124000||391321,59|D|||TRANSF. P.R. COQUEIRO X QUIXABA P/ ENERGIMP||
    |I250|124000||530000|D|||TRANSF. P.R. QUIXABA X QUIXABA P/ ENERGIMP||
    |I250|124000||600000|D|||TRANSF. P.R. CAJUCOCO X MORGADO P/ ENERGIMP||
    |I250|124000||800000|D|||TRANSF. P.R. AQUIBATA X QUIXABA P/ ENERGIMP||
    |I250|124000||900000|D|||TRANSF. P.R. AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||900000|D|||TRANSF. P.R. AMPARO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||1900000|D|||TRANSF. P.R. SALTO X QUIXABA P/ ENERGIMP||
    |I200|3000/252865|24012019|1000|N||
    |I250|223000||1000|C|||VR REF NF 69 - VENDA SUCATA GARCAS P/ QUIXABA||
    |I250|124000||1000|D|||VR REF NF 69 - VENDA SUCATA GARCAS P/ QUIXABA||
    |I200|3000/252868|31012019|600000|N||
    |I250|223000||600000|C|||TRANSF. P.R. BURITI X QUIXABA P/ ENERGIMP||
    |I250|211000||600000|D|||TRANSF. P.R. BURITI X QUIXABA P/ ENERGIMP||
    |I200|3000/252870|31012019|3367316,04|N||
    |I250|223000||186866,67|D|||REF NET'S SC JAN/2019||
    |I250|124000||186866,67|C|||REF NET'S SC JAN/2019||
    |I250|223000||434738,38|D|||REF NET'S SC JAN/2019||
    |I250|124000||434738,38|C|||REF NET'S SC JAN/2019||
    |I250|223000||648720,93|D|||REF NET'S SC JAN/2019||
    |I250|124000||648720,93|C|||REF NET'S SC JAN/2019||
    |I250|223000||116032,08|D|||REF NET'S SC JAN/2019||
    |I250|124000||116032,08|C|||REF NET'S SC JAN/2019||
    |I250|223000||250064,5|D|||REF NET'S SC JAN/2019||
    |I250|124000||250064,5|C|||REF NET'S SC JAN/2019||
    |I250|223000||1227652,61|D|||REF NET'S SC JAN/2019||
    |I250|124000||1227652,61|C|||REF NET'S SC JAN/2019||
    |I250|223000||503240,87|D|||REF NET'S SC JAN/2019||
    |I250|124000||503240,87|C|||REF NET'S SC JAN/2019||
    |I200|3000/252871|31012019|392583,22|N||
    |I250|124003||87670,82|C|||REF NET'S SC JAN/2019||
    |I250|124003||100413,91|C|||REF NET'S SC JAN/2019||
    |I250|124003||71846,81|C|||REF NET'S SC JAN/2019||
    |I250|124003||31956,74|C|||REF NET'S SC JAN/2019||
    |I250|124003||100694,94|C|||REF NET'S SC JAN/2019||
    |I250|223000||87670,82|D|||REF NET'S SC JAN/2019||
    |I250|223000||100413,91|D|||REF NET'S SC JAN/2019||
    |I250|223000||71846,81|D|||REF NET'S SC JAN/2019||
    |I250|223000||31956,74|D|||REF NET'S SC JAN/2019||
    |I250|223000||100694,94|D|||REF NET'S SC JAN/2019||
    |I200|3000/252873|31012019|1796605,93|N||
    |I250|223000||800000|D|||REF NET'S CE II JAN/2019||
    |I250|124000||800000|C|||REF NET'S CE II JAN/2019||
    |I250|223000||600000|D|||REF NET'S CE II JAN/2019||
    |I250|124000||600000|C|||REF NET'S CE II JAN/2019||
    |I250|223000||395605,93|D|||REF NET'S CE II JAN/2019||
    |I250|124000||395605,93|C|||REF NET'S CE II JAN/2019||
    |I250|223000||1000|D|||REF NET'S CE II JAN/2019||
    |I250|124000||1000|C|||REF NET'S CE II JAN/2019||
    |I200|3000/253071|31012019|1192,3|N||
    |I250|422007||1192,3|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1192,3|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/253072|31012019|278,99|N||
    |I250|422007||278,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||278,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/253073|31012019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/253074|31012019|5258,58|N||
    |I250|422007||5258,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||5258,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/253075|31012019|1615,42|N||
    |I250|422007||1615,42|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||1615,42|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/253076|31012019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/253077|31012019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/253078|31012019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/256358|31012019|167989,68|N||
    |I250|113000||84406,49|D|||REF RECLAS SALDOS VOLTA DO RIO||
    |I250|124000||84406,49|C|||REF RECLAS SALDOS VOLTA DO RIO||
    |I250|113000||83583,19|D|||REF RECLAS SALDOS PARAJURU||
    |I250|124000||83583,19|C|||REF RECLAS SALDOS PARAJURU||
    |I200|3000/256359|31012019|38878355,68|N||
    |I250|128101||142852,97|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128102||1226769,42|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128103||1410204,59|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128104||1005315,03|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128105||1243833,86|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128106||1359431,18|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128107||1038142,65|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128108||238869,81|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128109||468880,09|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128110||898820,28|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128111||2558647,52|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128114||91|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128117||91|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128121||507579,33|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128122||1644714,81|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128123||1376293,26|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128124||2564893,75|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128125||1934603,37|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128126||1205474,91|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128127||1749164,88|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128128||1209795,13|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128138||3708833,31|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128139||3682416,06|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128140||4004912,77|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128141||3697336,7|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128142||99|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128143||99|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128144||99|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128145||91|C|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|462000||38878355,68|D|||REF. EQUIVALENCIA PATRIMONIAL 01/2019||
    |I200|3000/271344|31012019|331,85|N||
    |I250|128127||331,85|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|462000||331,85|C|||REF. AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I200|3000/271419|31012019|14120684,55|N||
    |I250|128138||3468504,65|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 01/2018||
    |I250|128139||3445488,08|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 01/2018||
    |I250|128140||3747242,92|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 01/2018||
    |I250|128141||3459448,9|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 01/2018||
    |I250|461000||14120684,55|C|||REF. AJUST EQUIVALENCIA PATRIMONIAL 01/2018||
    |I200|3000/271429|31012019|3422839,21|N||
    |I250|128101||31637,16|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128102||303976,56|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128103||311223,67|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128104||63402,95|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128105||314864,27|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128106||346627,68|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128107||302431,55|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128108||119574,01|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128109||250737,07|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128110||322399,09|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128111||530106,11|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128122||132729,93|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128123||137136,93|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128124||94104,58|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|128127||161887,65|D|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I250|461000||3422839,21|C|||REF AJUST EQUIVALENCIA PATRIMONIAL 01/2019||
    |I200|3002/238101|02012019|4912,66|N||
    |I250|422033||322,76|D|||PREST.CONTAS SIMONY DIAS VIAGEM CEMIG C/ DANIELLA||
    |I250|422002||310|D|||PREST.CONTAS SIMONY DIAS VIAGEM CEMIG C/ DANIELLA||
    |I250|422034||4279,9|D|||PREST.CONTAS SIMONY DIAS VIAGEM CEMIG C/ DANIELLA||
    |I250|211000||4912,66|C|||PREST.CONTAS SIMONY DIAS VIAGEM CEMIG C/ DANIELLA||
    |I200|3002/238102|02012019|433,23|N||
    |I250|422033||247,74|D|||PREST.CONTAS SIMONY DIAS VIAGEM SP C/ DANIELLA||
    |I250|422002||185,49|D|||PREST.CONTAS SIMONY DIAS VIAGEM SP C/ DANIELLA||
    |I250|211000||433,23|C|||PREST.CONTAS SIMONY DIAS VIAGEM SP C/ DANIELLA||
    |I200|3002/238326|03012019|5061,35|N||
    |I250|211999||5061,35|C|||CP 1855152/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I250|211000||5061,35|D|||CP 1855152/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I200|3002/238496|03012019|433,23|N||
    |I250|211998||433,23|C|||Contas a Pagar - F01871 - Assist. Pag. BankSync||
    |I250|211000||433,23|D|||Contas a Pagar - F01871 - Assist. Pag. BankSync||
    |I200|3002/238497|03012019|4912,66|N||
    |I250|211998||4912,66|C|||Contas a Pagar - F01871 - Assist. Pag. BankSync||
    |I250|211000||4912,66|D|||Contas a Pagar - F01871 - Assist. Pag. BankSync||
    |I200|3002/238587|02012019|17571,84|N||
    |I250|118000||17571,84|C|||REF NFE - N� 424403 - COMPANHIA BRASILEIRA||
    |I250|421006||17571,84|D|||REF NFE - N� 424403 - COMPANHIA BRASILEIRA||
    |I200|3002/238591|02012019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 427242 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 427242 - COMPANHIA BRASILEIRA||
    |I200|3002/238603|02012019|20182,73|N||
    |I250|211000||20182,73|C|||REF PLANO DE SAUDE/DENTAL 01/2019||
    |I250|421003||20182,73|D|||REF PLANO DE SAUDE/DENTAL 01/2019||
    |I200|3002/238685|03012019|2100|N||
    |I250|211000||2100|C|||REF DESP COM ENS INGLES - COLAB CONTROL JAN/2019||
    |I250|421026||2100|D|||REF DESP COM ENS INGLES - COLAB CONTROL JAN/2019||
    |I200|3002/238699|03012019|1422,68|N||
    |I250|422062||822,68|D|||EVENTO CONFRATERNIZACAO 2018||
    |I250|422062||600|D|||EVENTO CONFRATERNIZACAO 2018||
    |I250|211000||1422,68|C|||EVENTO CONFRATERNIZACAO 2018||
    |I200|3002/238737|03012019|17116|N||
    |I250|211000||13923,87|C|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|217012||171,16|C|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|217008||1882,76|C|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|217016||342,32|C|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|217018||795,89|C|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|422027||17116|D|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I200|3002/238739|03012019|3199|N||
    |I250|211000||2506,42|C|||REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I250|217012||31,99|C|||REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I250|217008||351,89|C|||REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I250|217016||159,95|C|||REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I250|217018||148,75|C|||REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I250|422043||3199|D|||REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I200|3002/238794|03012019|433,23|N||
    |I250|111999||433,23|C|||Transferencia - L238102/1 - MARIA SIMONY CORREIA||
    |I250|211998||433,23|D|||Transferencia - L238102/1 - MARIA SIMONY CORREIA||
    |I200|3002/238806|03012019|4912,66|N||
    |I250|211998||4912,66|D|||Anular entrada para pagamento n� 63693||
    |I250|211000||4912,66|C|||Anular entrada para pagamento n� 63693||
    |I200|3002/238810|03012019|5061,35|N||
    |I250|111999||5061,35|C|||Boleto pago||
    |I250|211999||5061,35|D|||Boleto pago||
    |I200|3002/238811|04012019|4912,66|N||
    |I250|211998||4912,66|C|||Contas a Pagar - F01871 - Assist. Pag. BankSync||
    |I250|211000||4912,66|D|||Contas a Pagar - F01871 - Assist. Pag. BankSync||
    |I200|3002/238843|04012019|4206,12|N||
    |I250|211000||4199,53|C|||REF NFE - N� 39722 - IDRB VIAGENS E TURIS||
    |I250|217016||6,59|C|||REF NFE - N� 39722 - IDRB VIAGENS E TURIS||
    |I250|422050||4206,12|D|||REF NFE - N� 39722 - IDRB VIAGENS E TURIS||
    |I200|3002/238846|04012019|33504,37|N||
    |I250|211000||31443,85|C|||REF NFE - N� 2016 - PRICEWATERHOUSECOOPE||
    |I250|217012||502,57|C|||REF NFE - N� 2016 - PRICEWATERHOUSECOOPE||
    |I250|217018||1557,95|C|||REF NFE - N� 2016 - PRICEWATERHOUSECOOPE||
    |I250|422058||33504,37|D|||REF NFE - N� 2016 - PRICEWATERHOUSECOOPE||
    |I200|3002/238876|03012019|60|N||
    |I250|421007||60|D|||AUXILIO TRANSPORTE ESTAGIO FEV 19||
    |I250|211000||60|C|||AUXILIO TRANSPORTE ESTAGIO FEV 19||
    |I200|3002/238978|07012019|1232,65|N||
    |I250|211000||1232,65|C|||REF NFE - N� * - TICKET SOLUCOES HDFG||
    |I250|422032||1232,65|D|||REF NFE - N� * - TICKET SOLUCOES HDFG||
    |I200|3002/238981|04012019|4912,66|N||
    |I250|111999||4912,66|C|||Transferencia - L238101/1 - MARIA SIMONY CORREIA||
    |I250|211998||4912,66|D|||Transferencia - L238101/1 - MARIA SIMONY CORREIA||
    |I200|3002/239020|07012019|423|N||
    |I250|211000||382,18|C|||REF NFE - N� 98946 - CONFERENCE CALL DO B||
    |I250|217016||21,15|C|||REF NFE - N� 98946 - CONFERENCE CALL DO B||
    |I250|217018||19,67|C|||REF NFE - N� 98946 - CONFERENCE CALL DO B||
    |I250|422018||423|D|||REF NFE - N� 98946 - CONFERENCE CALL DO B||
    |I200|3002/239025|07012019|12380|N||
    |I250|211000||11939,27|C|||REF NFE - N� 426 - JDD EMPRESA TECNICA||
    |I250|217016||440,73|C|||REF NFE - N� 426 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 426 - JDD EMPRESA TECNICA||
    |I200|3002/239029|07012019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 51 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 51 - S&T PARTICIPACOES LT||
    |I200|3002/239045|07012019|740,95|N||
    |I250|211000||740,95|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||740,95|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/239074|08012019|20182,73|N||
    |I250|211999||20182,73|C|||CP Ref.REF PLANO DE SAUDE/D-||
    |I250|211000||20182,73|D|||CP Ref.REF PLANO DE SAUDE/D-||
    |I200|3002/239076|08012019|418,74|N||
    |I250|211999||418,74|C|||CP 412130/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||418,74|D|||CP 412130/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/239079|08012019|1549|N||
    |I250|211999||1549|C|||CP 105713/1.1-F00267-CECOMIL COMERCIO E SERVI||
    |I250|211000||1549|D|||CP 105713/1.1-F00267-CECOMIL COMERCIO E SERVI||
    |I200|3002/239084|07012019|6621,69|N||
    |I250|211000||6619,32|C|||REF NFE - N� 39718 - IDRB VIAGENS E TURIS||
    |I250|217016||2,37|C|||REF NFE - N� 39718 - IDRB VIAGENS E TURIS||
    |I250|422034||6621,69|D|||REF NFE - N� 39718 - IDRB VIAGENS E TURIS||
    |I200|3002/239087|08012019|740,95|N||
    |I250|211999||740,95|C|||CP 9012019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||740,95|D|||CP 9012019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/239090|07012019|105|N||
    |I250|211000||100,39|C|||REF NFE - N� 39650 - IDRB VIAGENS E TURIS||
    |I250|217016||4,61|C|||REF NFE - N� 39650 - IDRB VIAGENS E TURIS||
    |I250|422034||105|D|||REF NFE - N� 39650 - IDRB VIAGENS E TURIS||
    |I200|3002/239092|08012019|4434,4|N||
    |I250|211999||4434,4|C|||CP 553163449/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||4434,4|D|||CP 553163449/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/239096|08012019|14500,52|N||
    |I250|211998||14500,52|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||14500,52|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/239125|08012019|13923,87|N||
    |I250|211998||13923,87|C|||Contas a Pagar - F02648 - Assist. Pag. BankSync||
    |I250|211000||13923,87|D|||Contas a Pagar - F02648 - Assist. Pag. BankSync||
    |I200|3002/239126|08012019|2506,42|N||
    |I250|211998||2506,42|C|||Contas a Pagar - F02649 - Assist. Pag. BankSync||
    |I250|211000||2506,42|D|||Contas a Pagar - F02649 - Assist. Pag. BankSync||
    |I200|3002/239127|08012019|2100|N||
    |I250|211998||2100|C|||Contas a Pagar - F01645 - Assist. Pag. BankSync||
    |I250|211000||2100|D|||Contas a Pagar - F01645 - Assist. Pag. BankSync||
    |I200|3002/239128|07012019|136|N||
    |I250|421007||136|D|||VT URBANO 02/2019||
    |I250|211000||136|C|||VT URBANO 02/2019||
    |I200|3002/239138|08012019|1227,09|N||
    |I250|211999||1227,09|C|||CP 1498/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||1227,09|D|||CP 1498/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/239150|07012019|2200|N||
    |I250|211000||2121,68|C|||REF NFE - N� 427 - JDD EMPRESA TECNICA||
    |I250|217016||78,32|C|||REF NFE - N� 427 - JDD EMPRESA TECNICA||
    |I250|422017||2200|D|||REF NFE - N� 427 - JDD EMPRESA TECNICA||
    |I200|3002/239153|07012019|1340|N||
    |I250|211000||1292,3|C|||REF NFE - N� 432 - JDD EMPRESA TECNICA||
    |I250|217016||47,7|C|||REF NFE - N� 432 - JDD EMPRESA TECNICA||
    |I250|422010||1340|D|||REF NFE - N� 432 - JDD EMPRESA TECNICA||
    |I200|3002/239172|07012019|2200|N||
    |I250|211000||2200|C|||REF NFE - N� 14 - CYBER INFO PROVEDOR||
    |I250|422010||2200|D|||REF NFE - N� 14 - CYBER INFO PROVEDOR||
    |I200|3002/239176|07012019|7900|N||
    |I250|211000||7141,6|C|||REF NFE - N� 128 - EQUILIBRA CONSTRUCOE||
    |I250|217008||521,4|C|||REF NFE - N� 128 - EQUILIBRA CONSTRUCOE||
    |I250|217016||237|C|||REF NFE - N� 128 - EQUILIBRA CONSTRUCOE||
    |I250|129999||7900|D|||REF NFE - N� 128 - EQUILIBRA CONSTRUCOE||
    |I200|3002/239177|07012019|7900|N||
    |I250|129999||7900|C|||Capitalizacao||
    |I250|129014||3500|D|||Capitalizacao||
    |I250|129014||4400|D|||Capitalizacao||
    |I200|3002/239200|08012019|2269,96|N||
    |I250|211000||2269,96|C|||REF NFE - N� 35242 - DIMALI DISTRIBUIDORA||
    |I250|422043||1798,97|D|||REF NFE - N� 35242 - DIMALI DISTRIBUIDORA||
    |I250|422044||313,14|D|||REF NFE - N� 35242 - DIMALI DISTRIBUIDORA||
    |I250|422044||15|D|||REF NFE - N� 35242 - DIMALI DISTRIBUIDORA||
    |I250|422044||98,6|D|||REF NFE - N� 35242 - DIMALI DISTRIBUIDORA||
    |I250|422043||44,25|D|||REF NFE - N� 35242 - DIMALI DISTRIBUIDORA||
    |I200|3002/239235|08012019|602,46|N||
    |I250|211000||602,46|C|||REF NFE - N� 1 - COMPANHIA DE AGUA E||
    |I250|422037||602,46|D|||REF NFE - N� 1 - COMPANHIA DE AGUA E||
    |I200|3002/239236|08012019|825,1|N||
    |I250|211000||823,04|C|||REF NFE - N� 52758 - RADIO TAXI CAPITAL F||
    |I250|217016||2,06|C|||REF NFE - N� 52758 - RADIO TAXI CAPITAL F||
    |I250|422022||825,1|D|||REF NFE - N� 52758 - RADIO TAXI CAPITAL F||
    |I200|3002/239246|08012019|14500,52|N||
    |I250|111999||14500,52|C|||Transferencia - N39656/1 - IDRB VIAGENS E TURIS||
    |I250|211998||14500,52|D|||Transferencia - N39656/1 - IDRB VIAGENS E TURIS||
    |I200|3002/239263|08012019|13923,87|N||
    |I250|111999||13923,87|C|||Transferencia - N9490/1 - SEGURO SEGURANCA LTD||
    |I250|211998||13923,87|D|||Transferencia - N9490/1 - SEGURO SEGURANCA LTD||
    |I200|3002/239264|08012019|2506,42|N||
    |I250|111999||2506,42|C|||Transferencia - N4754/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2506,42|D|||Transferencia - N4754/1 - SEGURO SERVICOS LTDA||
    |I200|3002/239265|08012019|2100|N||
    |I250|111999||2100|C|||Transferencia - L238685/1 - TS DE ALMEIDA TREINA||
    |I250|211998||2100|D|||Transferencia - L238685/1 - TS DE ALMEIDA TREINA||
    |I200|3002/239273|08012019|28552,91|N||
    |I250|111999||20182,73|C|||Boleto pago||
    |I250|211999||20182,73|D|||Boleto pago||
    |I250|111999||418,74|C|||Boleto pago||
    |I250|211999||418,74|D|||Boleto pago||
    |I250|111999||1549|C|||Boleto pago||
    |I250|211999||1549|D|||Boleto pago||
    |I250|111999||740,95|C|||Boleto pago||
    |I250|211999||740,95|D|||Boleto pago||
    |I250|111999||4434,4|C|||Boleto pago||
    |I250|211999||4434,4|D|||Boleto pago||
    |I250|111999||1227,09|C|||Boleto pago||
    |I250|211999||1227,09|D|||Boleto pago||
    |I200|3002/239338|10012019|1232,65|N||
    |I250|211999||1232,65|C|||Contas a pagar - F02424 - Wiz20190109n1||
    |I250|211000||1232,65|D|||Contas a pagar - F02424 - Wiz20190109n1||
    |I200|3002/239527|10012019|2200|N||
    |I250|211999||2200|C|||Contas a pagar - F00305 - Wiz20190109n2||
    |I250|211000||2200|D|||Contas a pagar - F00305 - Wiz20190109n2||
    |I200|3002/239528|10012019|1292,3|N||
    |I250|211999||1292,3|C|||Contas a pagar - F01690 - Wiz20190109n2||
    |I250|211000||1292,3|D|||Contas a pagar - F01690 - Wiz20190109n2||
    |I200|3002/239529|10012019|2121,68|N||
    |I250|211999||2121,68|C|||Contas a pagar - F01690 - Wiz20190109n2||
    |I250|211000||2121,68|D|||Contas a pagar - F01690 - Wiz20190109n2||
    |I200|3002/239530|10012019|11939,27|N||
    |I250|211999||11939,27|C|||Contas a pagar - F01690 - Wiz20190109n2||
    |I250|211000||11939,27|D|||Contas a pagar - F01690 - Wiz20190109n2||
    |I200|3002/239602|10012019|3186,14|N||
    |I250|211999||3186,14|C|||CP 83038/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||3186,14|D|||CP 83038/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/240295|10012019|7141,6|N||
    |I250|211998||7141,6|C|||Contas a Pagar - F02822 - Assist. Pag. BankSync||
    |I250|211000||7141,6|D|||Contas a Pagar - F02822 - Assist. Pag. BankSync||
    |I200|3002/240299|10012019|100,39|N||
    |I250|211998||100,39|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||100,39|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/240305|10012019|2269,96|N||
    |I250|211998||2269,96|C|||Contas a Pagar - F01542 - Assist. Pag. BankSync||
    |I250|211000||2269,96|D|||Contas a Pagar - F01542 - Assist. Pag. BankSync||
    |I200|3002/240767|10012019|1422,68|N||
    |I250|211000||1422,68|D|||COMP ADTO FORNECEDOR||
    |I250|118000||1422,68|C|||COMP ADTO FORNECEDOR||
    |I200|3002/240768|10012019|77,32|N||
    |I250|118000||77,32|C|||SALDO ADTO FORNECEDOR KARLA||
    |I250|211000||77,32|D|||SALDO ADTO FORNECEDOR KARLA||
    |I200|3002/240769|10012019|77,32|N||
    |I250|118000||77,32|D|||SALDO ADTO FORNECEDOR KARLA(Estorno) - 240768||
    |I250|211000||77,32|C|||SALDO ADTO FORNECEDOR KARLA(Estorno) - 240768||
    |I200|3002/240776|10012019|1500|N||
    |I250|118000||1500|C|||ADTO KARLA - EVENTO DE FINAL DE ANO||
    |I250|118000||1422,68|D|||ADTO KARLA - EVENTO DE FINAL DE ANO||
    |I250|118000||77,32|D|||ADTO KARLA - EVENTO DE FINAL DE ANO||
    |I200|3002/240881|10012019|323,45|N||
    |I250|211000||310,77|C|||REF NFE - N� 11335 - LIGUE MOTO TAXI SERV||
    |I250|217016||12,68|C|||REF NFE - N� 11335 - LIGUE MOTO TAXI SERV||
    |I250|422011||323,45|D|||REF NFE - N� 11335 - LIGUE MOTO TAXI SERV||
    |I200|3002/240898|11012019|10000|N||
    |I250|211000||9040|C|||REF NFE - N� 136 - EQUILIBRA CONSTRUCOE||
    |I250|217008||660|C|||REF NFE - N� 136 - EQUILIBRA CONSTRUCOE||
    |I250|217016||300|C|||REF NFE - N� 136 - EQUILIBRA CONSTRUCOE||
    |I250|129999||10000|D|||REF NFE - N� 136 - EQUILIBRA CONSTRUCOE||
    |I200|3002/240899|11012019|10000|N||
    |I250|129999||10000|C|||Capitalizacao||
    |I250|129014||10000|D|||Capitalizacao||
    |I200|3002/240928|10012019|7141,6|N||
    |I250|111999||7141,6|C|||Transferencia - N128/1 - EQUILIBRA CONSTRUCOE||
    |I250|211998||7141,6|D|||Transferencia - N128/1 - EQUILIBRA CONSTRUCOE||
    |I200|3002/240932|10012019|100,39|N||
    |I250|111999||100,39|C|||Transferencia - N39650/1 - IDRB VIAGENS E TURIS||
    |I250|211998||100,39|D|||Transferencia - N39650/1 - IDRB VIAGENS E TURIS||
    |I200|3002/240938|10012019|2269,96|N||
    |I250|111999||2269,96|C|||Transferencia - N35242/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||2269,96|D|||Transferencia - N35242/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/241006|10012019|18785,9|N||
    |I250|111999||1232,65|C|||Boleto pago||
    |I250|211999||1232,65|D|||Boleto pago||
    |I250|111999||2200|C|||Boleto pago||
    |I250|211999||2200|D|||Boleto pago||
    |I250|111999||1292,3|C|||Boleto pago||
    |I250|211999||1292,3|D|||Boleto pago||
    |I250|111999||2121,68|C|||Boleto pago||
    |I250|211999||2121,68|D|||Boleto pago||
    |I250|111999||11939,27|C|||Boleto pago||
    |I250|211999||11939,27|D|||Boleto pago||
    |I200|3002/241007|10012019|3186,14|N||
    |I250|111999||3186,14|C|||Boleto pago||
    |I250|211999||3186,14|D|||Boleto pago||
    |I200|3002/241019|10012019|3186,14|N||
    |I250|211999||3186,14|C|||Estorno para boleto pago||
    |I250|111999||3186,14|D|||Estorno para boleto pago||
    |I200|3002/241020|10012019|3186,14|N||
    |I250|211999||3186,14|D|||Anular entrada para pagamento n� 63848||
    |I250|211000||3186,14|C|||Anular entrada para pagamento n� 63848||
    |I200|3002/241091|11012019|4520|N||
    |I250|211000||4520|C|||REF NFE - N� 15 - CYBER INFO PROVEDOR||
    |I250|422010||4520|D|||REF NFE - N� 15 - CYBER INFO PROVEDOR||
    |I200|3002/241096|11012019|4334,29|N||
    |I250|211000||4334,29|C|||REF NFE - N� 85329 - TECNOVETTI PROD E SE||
    |I250|422042||4334,29|D|||REF NFE - N� 85329 - TECNOVETTI PROD E SE||
    |I200|3002/241180|14012019|3802,6|N||
    |I250|211000||3802,6|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||3802,6|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/241184|14012019|84|N||
    |I250|421007||42|D|||VT ESTAGIARIOS JAN 19 - SARAH NILCE||
    |I250|211000||42|C|||VT ESTAGIARIOS JAN 19 - SARAH NILCE||
    |I250|421007||42|D|||VT ESTAGIARIOS JAN 19 - RAFAEL FREITAS||
    |I250|211000||42|C|||VT ESTAGIARIOS JAN 19 - RAFAEL FREITAS||
    |I200|3002/241320|14012019|1512,91|N||
    |I250|211000||1512,91|C|||REF NFE - N� 625668 - TELEFONICA BRASIL S.||
    |I250|422019||1512,91|D|||REF NFE - N� 625668 - TELEFONICA BRASIL S.||
    |I200|3002/241348|15012019|42|N||
    |I250|211999||42|C|||CP Ref.VT ESTAGIARIOS JAN 1-||
    |I250|211000||42|D|||CP Ref.VT ESTAGIARIOS JAN 1-||
    |I200|3002/241350|15012019|42|N||
    |I250|211999||42|C|||CP Ref.VT ESTAGIARIOS JAN 1-||
    |I250|211000||42|D|||CP Ref.VT ESTAGIARIOS JAN 1-||
    |I200|3002/241364|15012019|3186,14|N||
    |I250|211999||3186,14|C|||CP 83038/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||3186,14|D|||CP 83038/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/241422|15012019|4520|N||
    |I250|211999||4520|C|||CP 15/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I250|211000||4520|D|||CP 15/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I200|3002/241430|15012019|9040|N||
    |I250|211998||9040|C|||Contas a Pagar - F02822 - Assist. Pag. BankSync||
    |I250|211000||9040|D|||Contas a Pagar - F02822 - Assist. Pag. BankSync||
    |I200|3002/241509|14012019|17571,84|N||
    |I250|211000||17571,84|C|||REF AD FORN - N� 2787 - COMPANHIA BRASILEIRA||
    |I250|118000||17571,84|D|||REF AD FORN - N� 2787 - COMPANHIA BRASILEIRA||
    |I200|3002/241510|14012019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2788 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2788 - COMPANHIA BRASILEIRA||
    |I200|3002/241548|15012019|124|N||
    |I250|211000||124|C|||REF NFE - N� 29986 - CENTRO DE INTEGRACAO||
    |I250|422016||124|D|||REF NFE - N� 29986 - CENTRO DE INTEGRACAO||
    |I200|3002/241549|15012019|119|N||
    |I250|211000||119|C|||REF NFE - N� 3383 - WSO COM. FARMACEUTIC||
    |I250|422055||25|D|||REF NFE - N� 3383 - WSO COM. FARMACEUTIC||
    |I250|422055||94|D|||REF NFE - N� 3383 - WSO COM. FARMACEUTIC||
    |I200|3002/241661|15012019|3186,14|N||
    |I250|111999||3186,14|C|||Boleto pago||
    |I250|211999||3186,14|D|||Boleto pago||
    |I200|3002/241671|15012019|4604|N||
    |I250|111999||42|C|||Boleto pago||
    |I250|211999||42|D|||Boleto pago||
    |I250|111999||42|C|||Boleto pago||
    |I250|211999||42|D|||Boleto pago||
    |I250|111999||4520|C|||Boleto pago||
    |I250|211999||4520|D|||Boleto pago||
    |I200|3002/241684|15012019|9040|N||
    |I250|111999||9040|C|||Transferencia - N136/1 - EQUILIBRA CONSTRUCOE||
    |I250|211998||9040|D|||Transferencia - N136/1 - EQUILIBRA CONSTRUCOE||
    |I200|3002/241693|15012019|3186,14|N||
    |I250|211999||3186,14|C|||Estorno para boleto pago||
    |I250|111999||3186,14|D|||Estorno para boleto pago||
    |I200|3002/241694|15012019|3186,14|N||
    |I250|211999||3186,14|D|||Anular entrada para pagamento n� 63984||
    |I250|211000||3186,14|C|||Anular entrada para pagamento n� 63984||
    |I200|3002/241707|17012019|823,04|N||
    |I250|211999||823,04|C|||Contas a pagar - F00310 - Wiz20190116n1||
    |I250|211000||823,04|D|||Contas a pagar - F00310 - Wiz20190116n1||
    |I200|3002/241708|17012019|310,77|N||
    |I250|211999||310,77|C|||Contas a pagar - F01229 - Wiz20190116n1||
    |I250|211000||310,77|D|||Contas a pagar - F01229 - Wiz20190116n1||
    |I200|3002/241709|17012019|6619,32|N||
    |I250|211999||6619,32|C|||Contas a pagar - F01733 - Wiz20190116n1||
    |I250|211000||6619,32|D|||Contas a pagar - F01733 - Wiz20190116n1||
    |I200|3002/241710|17012019|4199,53|N||
    |I250|211999||4199,53|C|||Contas a pagar - F01733 - Wiz20190116n1||
    |I250|211000||4199,53|D|||Contas a pagar - F01733 - Wiz20190116n1||
    |I200|3002/241712|17012019|1512,91|N||
    |I250|211999||1512,91|C|||CP 625668/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||1512,91|D|||CP 625668/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/241713|17012019|602,46|N||
    |I250|211999||602,46|C|||CP 1/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||602,46|D|||CP 1/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/241719|17012019|3186,14|N||
    |I250|211999||3186,14|C|||CP 83038/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||3186,14|D|||CP 83038/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/241723|17012019|2000|N||
    |I250|211999||2000|C|||CP 51/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I250|211000||2000|D|||CP 51/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I200|3002/241749|16012019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 9279 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 9279 - CONTROLLER CONSULTOR||
    |I200|3002/242137|17012019|823,04|N||
    |I250|211999||823,04|D|||Anular entrada para pagamento n� 64050||
    |I250|211000||823,04|C|||Anular entrada para pagamento n� 64050||
    |I200|3002/242138|17012019|310,77|N||
    |I250|211999||310,77|D|||Anular entrada para pagamento n� 64051||
    |I250|211000||310,77|C|||Anular entrada para pagamento n� 64051||
    |I200|3002/242139|17012019|6619,32|N||
    |I250|211999||6619,32|D|||Anular entrada para pagamento n� 64052||
    |I250|211000||6619,32|C|||Anular entrada para pagamento n� 64052||
    |I200|3002/242140|17012019|4199,53|N||
    |I250|211999||4199,53|D|||Anular entrada para pagamento n� 64053||
    |I250|211000||4199,53|C|||Anular entrada para pagamento n� 64053||
    |I200|3002/242142|17012019|1512,91|N||
    |I250|211999||1512,91|D|||Anular entrada para pagamento n� 64055||
    |I250|211000||1512,91|C|||Anular entrada para pagamento n� 64055||
    |I200|3002/242143|17012019|602,46|N||
    |I250|211999||602,46|D|||Anular entrada para pagamento n� 64056||
    |I250|211000||602,46|C|||Anular entrada para pagamento n� 64056||
    |I200|3002/242144|17012019|3186,14|N||
    |I250|211999||3186,14|D|||Anular entrada para pagamento n� 64062||
    |I250|211000||3186,14|C|||Anular entrada para pagamento n� 64062||
    |I200|3002/242147|17012019|2000|N||
    |I250|211999||2000|D|||Anular entrada para pagamento n� 64065||
    |I250|211000||2000|C|||Anular entrada para pagamento n� 64065||
    |I200|3002/242157|18012019|14,7|N||
    |I250|421004||14,7|D|||SEGURO DE VIDA 11/2018 SUB 22||
    |I250|211000||14,7|C|||SEGURO DE VIDA 11/2018 SUB 22||
    |I200|3002/242540|21012019|78360,9|N||
    |I250|422015||78360,9|D|||REF CUSTAS PROCES. HOMOL. PROC. DESCRUZAMENTO||
    |I250|211000||78360,9|C|||REF CUSTAS PROCES. HOMOL. PROC. DESCRUZAMENTO||
    |I200|3002/242555|22012019|14,7|N||
    |I250|211999||14,7|C|||Contas a pagar - F00886 - Wiz20190121n5||
    |I250|211000||14,7|D|||Contas a pagar - F00886 - Wiz20190121n5||
    |I200|3002/242556|22012019|136|N||
    |I250|211999||136|C|||Contas a pagar - F01207 - Wiz20190121n5||
    |I250|211000||136|D|||Contas a pagar - F01207 - Wiz20190121n5||
    |I200|3002/242597|22012019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086 - Wiz20190121n7||
    |I250|211000||732,16|D|||Contas a pagar - F00086 - Wiz20190121n7||
    |I200|3002/242598|22012019|17571,84|N||
    |I250|211999||17571,84|C|||Contas a pagar - F00086 - Wiz20190121n7||
    |I250|211000||17571,84|D|||Contas a pagar - F00086 - Wiz20190121n7||
    |I200|3002/242605|22012019|6619,32|N||
    |I250|211998||6619,32|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||6619,32|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/242606|22012019|4199,53|N||
    |I250|211998||4199,53|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||4199,53|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/242620|21012019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 118 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 118 - S&T PARTICIPACOES LT||
    |I200|3002/242625|21012019|1539,38|N||
    |I250|211000||1470,11|C|||REF NFE - N� 7801 - NPX COMERCIO E SERVI||
    |I250|217016||69,27|C|||REF NFE - N� 7801 - NPX COMERCIO E SERVI||
    |I250|422010||1539,38|D|||REF NFE - N� 7801 - NPX COMERCIO E SERVI||
    |I200|3002/242627|22012019|382,18|N||
    |I250|211998||382,18|C|||Contas a Pagar - F02083 - Assist. Pag. BankSync||
    |I250|211000||382,18|D|||Contas a Pagar - F02083 - Assist. Pag. BankSync||
    |I200|3002/242664|22012019|1470,11|N||
    |I250|211999||1470,11|C|||CP 7801/1.1-F02399-NPX COMERCIO E SERVICOS||
    |I250|211000||1470,11|D|||CP 7801/1.1-F02399-NPX COMERCIO E SERVICOS||
    |I200|3002/242665|22012019|2000|N||
    |I250|211999||2000|C|||CP 118/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I250|211000||2000|D|||CP 118/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I200|3002/242673|22012019|78360,9|N||
    |I250|211998||78360,9|C|||Contas a Pagar - F01352 - Assist. Pag. BankSync||
    |I250|211000||78360,9|D|||Contas a Pagar - F01352 - Assist. Pag. BankSync||
    |I200|3002/242682|21012019|7371,59|N||
    |I250|211000||7371,59|C|||REF NFE - N� 55152 - SJ ADMINISTRACAO DE||
    |I250|422008||7371,59|D|||REF NFE - N� 55152 - SJ ADMINISTRACAO DE||
    |I200|3002/242684|21012019|71,99|N||
    |I250|211000||71,99|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||71,99|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/242689|22012019|71,99|N||
    |I250|211999||71,99|C|||CP 353332470/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||71,99|D|||CP 353332470/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/242885|03012019|17116|N||
    |I250|211000||17116|C|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|422027||17116|D|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I200|3002/242886|03012019|17116|N||
    |I250|211000||17116|D|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD(Estorno)||
    |I250|422027||17116|C|||REF NFE - N� 9490 - SEGURO SEGURANCA LTD(Estorno)||
    |I200|3002/242954|17012019|602,46|N||
    |I250|211998||602,46|C|||Contas a Pagar - F00299 - Assist. Pag. BankSync||
    |I250|211000||602,46|D|||Contas a Pagar - F00299 - Assist. Pag. BankSync||
    |I200|3002/242958|17012019|823,04|N||
    |I250|211998||823,04|C|||Contas a Pagar - F00310 - Assist. Pag. BankSync||
    |I250|211000||823,04|D|||Contas a Pagar - F00310 - Assist. Pag. BankSync||
    |I200|3002/242960|17012019|310,77|N||
    |I250|211998||310,77|C|||Contas a Pagar - F01229 - Assist. Pag. BankSync||
    |I250|211000||310,77|D|||Contas a Pagar - F01229 - Assist. Pag. BankSync||
    |I200|3002/242965|17012019|1512,91|N||
    |I250|211998||1512,91|C|||Contas a Pagar - F01611 - Assist. Pag. BankSync||
    |I250|211000||1512,91|D|||Contas a Pagar - F01611 - Assist. Pag. BankSync||
    |I200|3002/242973|17012019|3186,14|N||
    |I250|211998||3186,14|C|||Contas a Pagar - F02078 - Assist. Pag. BankSync||
    |I250|211000||3186,14|D|||Contas a Pagar - F02078 - Assist. Pag. BankSync||
    |I200|3002/242975|17012019|2000|N||
    |I250|211998||2000|C|||Contas a Pagar - F02572 - Assist. Pag. BankSync||
    |I250|211000||2000|D|||Contas a Pagar - F02572 - Assist. Pag. BankSync||
    |I200|3002/242980|17012019|602,46|N||
    |I250|111999||602,46|C|||Transferencia - N1/1 - COMPANHIA DE AGUA E||
    |I250|211998||602,46|D|||Transferencia - N1/1 - COMPANHIA DE AGUA E||
    |I200|3002/242984|17012019|823,04|N||
    |I250|111999||823,04|C|||Transferencia - N52758/1 - RADIO TAXI CAPITAL F||
    |I250|211998||823,04|D|||Transferencia - N52758/1 - RADIO TAXI CAPITAL F||
    |I200|3002/242986|17012019|310,77|N||
    |I250|111999||310,77|C|||Transferencia - N11335/1 - LIGUE MOTO TAXI SERV||
    |I250|211998||310,77|D|||Transferencia - N11335/1 - LIGUE MOTO TAXI SERV||
    |I200|3002/242991|17012019|1512,91|N||
    |I250|111999||1512,91|C|||Transferencia - N625668/1 - TELEFONICA BRASIL S.||
    |I250|211998||1512,91|D|||Transferencia - N625668/1 - TELEFONICA BRASIL S.||
    |I200|3002/242999|17012019|3186,14|N||
    |I250|111999||3186,14|C|||Transferencia - N83038/1 - TECNOVETTI PROD E SE||
    |I250|211998||3186,14|D|||Transferencia - N83038/1 - TECNOVETTI PROD E SE||
    |I200|3002/243001|17012019|2000|N||
    |I250|111999||2000|C|||Transferencia - N51/1 - S&T PARTICIPACOES LT||
    |I250|211998||2000|D|||Transferencia - N51/1 - S&T PARTICIPACOES LT||
    |I200|3002/243005|22012019|6619,32|N||
    |I250|211998||6619,32|D|||Anular entrada para pagamento n� 64720||
    |I250|211000||6619,32|C|||Anular entrada para pagamento n� 64720||
    |I200|3002/243006|22012019|4199,53|N||
    |I250|211998||4199,53|D|||Anular entrada para pagamento n� 64721||
    |I250|211000||4199,53|C|||Anular entrada para pagamento n� 64721||
    |I200|3002/243010|17012019|4199,53|N||
    |I250|211999||4199,53|C|||CP 39722/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||4199,53|D|||CP 39722/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/243011|17012019|6619,32|N||
    |I250|211999||6619,32|C|||CP 39718/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||6619,32|D|||CP 39718/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/243015|17012019|4199,53|N||
    |I250|111999||4199,53|C|||Boleto pago||
    |I250|211999||4199,53|D|||Boleto pago||
    |I200|3002/243016|17012019|6619,32|N||
    |I250|111999||6619,32|C|||Boleto pago||
    |I250|211999||6619,32|D|||Boleto pago||
    |I200|3002/243017|17012019|10818,85|N||
    |I250|211999||4199,53|C|||Estorno para boleto pago||
    |I250|111999||4199,53|D|||Estorno para boleto pago||
    |I250|211999||6619,32|C|||Estorno para boleto pago||
    |I250|111999||6619,32|D|||Estorno para boleto pago||
    |I200|3002/243020|17012019|4199,53|N||
    |I250|211999||4199,53|D|||Anular entrada para pagamento n� 64895||
    |I250|211000||4199,53|C|||Anular entrada para pagamento n� 64895||
    |I200|3002/243021|17012019|6619,32|N||
    |I250|211999||6619,32|D|||Anular entrada para pagamento n� 64896||
    |I250|211000||6619,32|C|||Anular entrada para pagamento n� 64896||
    |I200|3002/243023|22012019|6619,32|N||
    |I250|211998||6619,32|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||6619,32|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/243024|22012019|4199,53|N||
    |I250|211998||4199,53|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||4199,53|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/243034|23012019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO - 01/2019||
    |I250|211000||800|C|||BOLSA ESTAGIO - 01/2019||
    |I200|3002/243040|23012019|3542|N||
    |I250|422001||3542|D|||CRC CE - CONTADORES 2019||
    |I250|211000||506|C|||CRC CE - DANIELLA MAGALHAES 2019||
    |I250|211000||506|C|||CRC CE - SIMONY DIAS 2019||
    |I250|211000||506|C|||CRC CE - MARIANE MACEDO 2019||
    |I250|211000||506|C|||CRC CE - ANDRE REZENDE 2019||
    |I250|211000||506|C|||CRC CE - SARA FORTE 2019||
    |I250|211000||506|C|||CRC CE - ERICA JULIANA 2019||
    |I250|211000||506|C|||CRC CE - SOLANGE OLIVEIRA 2019||
    |I200|3002/243041|23012019|850|N||
    |I250|421026||850|D|||ESPANHOL DANIELLA COUTINHO - JAN 2019||
    |I250|211000||850|C|||ESPANHOL DANIELLA COUTINHO - JAN 2019||
    |I200|3002/243058|22012019|382,18|N||
    |I250|111999||382,18|C|||Transferencia - N98946/1 - CONFERENCE CALL DO B||
    |I250|211998||382,18|D|||Transferencia - N98946/1 - CONFERENCE CALL DO B||
    |I200|3002/243071|22012019|78360,9|N||
    |I250|111999||78360,9|C|||Transferencia - L242540/1 - CEMIG GERACAO E TRAN||
    |I250|211998||78360,9|D|||Transferencia - L242540/1 - CEMIG GERACAO E TRAN||
    |I200|3002/243075|22012019|6619,32|N||
    |I250|111999||6619,32|C|||Transferencia - N39718/1 - IDRB VIAGENS E TURIS||
    |I250|211998||6619,32|D|||Transferencia - N39718/1 - IDRB VIAGENS E TURIS||
    |I200|3002/243076|22012019|4199,53|N||
    |I250|111999||4199,53|C|||Transferencia - N39722/1 - IDRB VIAGENS E TURIS||
    |I250|211998||4199,53|D|||Transferencia - N39722/1 - IDRB VIAGENS E TURIS||
    |I200|3002/243088|22012019|71,99|N||
    |I250|111999||71,99|C|||Boleto pago||
    |I250|211999||71,99|D|||Boleto pago||
    |I200|3002/243089|22012019|21924,81|N||
    |I250|111999||14,7|C|||Boleto pago||
    |I250|211999||14,7|D|||Boleto pago||
    |I250|111999||136|C|||Boleto pago||
    |I250|211999||136|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||17571,84|C|||Boleto pago||
    |I250|211999||17571,84|D|||Boleto pago||
    |I250|111999||1470,11|C|||Boleto pago||
    |I250|211999||1470,11|D|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I200|3002/243097|23012019|524,56|N||
    |I250|211000||524,56|C|||REF NFE - N� 35883 - FORTALEZA CARTORIO 1||
    |I250|422003||524,56|D|||REF NFE - N� 35883 - FORTALEZA CARTORIO 1||
    |I200|3002/243140|23012019|135,34|N||
    |I250|211000||135,34|C|||REF NFE - N� 565514 - CARMEHIL COMERCIAL E||
    |I250|411020||135,34|D|||REF NFE - N� 565514 - CARMEHIL COMERCIAL E||
    |I200|3002/243156|24012019|524,56|N||
    |I250|211999||524,56|C|||Contas a pagar - F00193 - Wiz20190123n1||
    |I250|211000||524,56|D|||Contas a pagar - F00193 - Wiz20190123n1||
    |I200|3002/243157|23012019|150|N||
    |I250|211000||142,5|C|||REF NFE - N� 741 - G M B COELHO||
    |I250|217016||7,5|C|||REF NFE - N� 741 - G M B COELHO||
    |I250|422045||150|D|||REF NFE - N� 741 - G M B COELHO||
    |I200|3002/243186|24012019|850|N||
    |I250|211998||850|C|||Contas a Pagar - F01645 - Assist. Pag. BankSync||
    |I250|211000||850|D|||Contas a Pagar - F01645 - Assist. Pag. BankSync||
    |I200|3002/243213|24012019|142,5|N||
    |I250|211998||142,5|C|||Contas a Pagar - F02950 - Assist. Pag. BankSync||
    |I250|211000||142,5|D|||Contas a Pagar - F02950 - Assist. Pag. BankSync||
    |I200|3002/243234|24012019|5,95|N||
    |I250|482006||5,95|D|||JUROS REF NF 565514 EQUILIBRA NAO REPASSOU NOTA||
    |I250|211000||5,95|C|||JUROS REF NF 565514 EQUILIBRA NAO REPASSOU NOTA||
    |I200|3002/243241|24012019|141,29|N||
    |I250|211999||141,29|C|||Contas a pagar - F00369||
    |I250|211000||141,29|D|||Contas a pagar - F00369||
    |I200|3002/243548|24012019|4869|N||
    |I250|211000||4869|C|||REF AD FORN - N� 2806 - LUZ & FORMMAS COMERC||
    |I250|118000||4869|D|||REF AD FORN - N� 2806 - LUZ & FORMMAS COMERC||
    |I200|3002/243632|24012019|850|N||
    |I250|111999||850|C|||Transferencia - L243041/1 - TS DE ALMEIDA TREINA||
    |I250|211998||850|D|||Transferencia - L243041/1 - TS DE ALMEIDA TREINA||
    |I200|3002/243639|24012019|142,5|N||
    |I250|111999||142,5|C|||Transferencia - N741/1 - G M B COELHO||
    |I250|211998||142,5|D|||Transferencia - N741/1 - G M B COELHO||
    |I200|3002/243647|24012019|665,85|N||
    |I250|111999||524,56|C|||Boleto pago||
    |I250|211999||524,56|D|||Boleto pago||
    |I250|111999||141,29|C|||Boleto pago||
    |I250|211999||141,29|D|||Boleto pago||
    |I200|3002/243654|24012019|141,29|N||
    |I250|211999||141,29|C|||Estorno para boleto pago||
    |I250|111999||141,29|D|||Estorno para boleto pago||
    |I200|3002/243655|24012019|141,29|N||
    |I250|211999||141,29|D|||Anular entrada para pagamento n� 64963||
    |I250|211000||141,29|C|||Anular entrada para pagamento n� 64963||
    |I200|3002/243721|21012019|2419,33|N||
    |I250|421026||2419,33|D|||BENEFICIO - UTILIZACAO VEICULO 01/2019||
    |I250|211000||2419,33|C|||BENEFICIO - UTILIZACAO VEICULO 01/2019||
    |I200|3002/243723|02012019|1823,52|N||
    |I250|421026||1823,52|D|||BENEFICIO-UTILIZACAO VEICULO 01/2019||
    |I250|211000||1823,52|C|||BENEFICIO-UTILIZACAO VEICULO 01/2019||
    |I200|3002/243742|23012019|787,41|N||
    |I250|421004||787,41|D|||SEGURO DE VIDA 11 2018||
    |I250|211000||787,41|C|||SEGURO DE VIDA 11 2018||
    |I200|3002/243748|16012019|333,96|N||
    |I250|211000||333,96|C|||REF PREST CONTA GUSTAVO GUITTI||
    |I250|422022||106|D|||REF PREST CONTA GUSTAVO GUITTI LOCOMACAO||
    |I250|422033||227,96|D|||REF PREST CONTA GUSTAVO GUITTI ALIMENTACAO||
    |I200|3002/243752|28012019|1396,41|N||
    |I250|211000||1396,41|C|||REF NFE - N� 35856 - DIMALI DISTRIBUIDORA||
    |I250|422044||417,9|D|||REF NFE - N� 35856 - DIMALI DISTRIBUIDORA||
    |I250|422043||978,51|D|||REF NFE - N� 35856 - DIMALI DISTRIBUIDORA||
    |I200|3002/243753|28012019|935,53|N||
    |I250|211000||935,53|C|||REF NFE - N� 417215 - SODINE SOCIEDADE DIS||
    |I250|422014||935,53|D|||REF NFE - N� 417215 - SODINE SOCIEDADE DIS||
    |I200|3002/243782|29012019|787,41|N||
    |I250|211999||787,41|C|||Contas a pagar - F00886 - Wiz20190128n1||
    |I250|211000||787,41|D|||Contas a pagar - F00886 - Wiz20190128n1||
    |I200|3002/243800|28012019|12359,13|N||
    |I250|211000||12349,54|C|||REF NFE - N� 40193 - IDRB VIAGENS E TURIS||
    |I250|217016||9,59|C|||REF NFE - N� 40193 - IDRB VIAGENS E TURIS||
    |I250|422034||12359,13|D|||REF NFE - N� 40193 - IDRB VIAGENS E TURIS||
    |I200|3002/243801|28012019|1702,73|N||
    |I250|211000||1696,07|C|||REF NFE - N� 40202 - IDRB VIAGENS E TURIS||
    |I250|217016||6,66|C|||REF NFE - N� 40202 - IDRB VIAGENS E TURIS||
    |I250|422034||1702,73|D|||REF NFE - N� 40202 - IDRB VIAGENS E TURIS||
    |I200|3002/243805|28012019|4383,03|N||
    |I250|211000||4381,83|C|||REF NFE - N� 39883 - IDRB VIAGENS E TURIS||
    |I250|217016||1,2|C|||REF NFE - N� 39883 - IDRB VIAGENS E TURIS||
    |I250|422034||4383,03|D|||REF NFE - N� 39883 - IDRB VIAGENS E TURIS||
    |I200|3002/243810|29012019|119|N||
    |I250|211999||119|C|||CP 3383/1.1-F01802-WSO COM. FARMACEUTICO LT||
    |I250|211000||119|D|||CP 3383/1.1-F01802-WSO COM. FARMACEUTICO LT||
    |I200|3002/243813|29012019|141,29|N||
    |I250|211998||141,29|C|||Contas a pagar - F00369||
    |I250|211000||141,29|D|||Contas a pagar - F00369||
    |I200|3002/243814|29012019|4242,85|N||
    |I250|211998||4242,85|C|||Contas a pagar - F01874||
    |I250|211000||4242,85|D|||Contas a pagar - F01874||
    |I200|3002/243845|29012019|4381,83|N||
    |I250|211998||4381,83|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||4381,83|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/243846|29012019|12349,54|N||
    |I250|211998||12349,54|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||12349,54|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/243847|29012019|1696,07|N||
    |I250|211998||1696,07|C|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I250|211000||1696,07|D|||Contas a Pagar - F01733 - Assist. Pag. BankSync||
    |I200|3002/243853|29012019|333,96|N||
    |I250|211998||333,96|C|||Contas a Pagar - F01896 - Assist. Pag. BankSync||
    |I250|211000||333,96|D|||Contas a Pagar - F01896 - Assist. Pag. BankSync||
    |I200|3002/243855|29012019|4869|N||
    |I250|211998||4869|C|||Contas a Pagar - F02590 - Assist. Pag. BankSync||
    |I250|211000||4869|D|||Contas a Pagar - F02590 - Assist. Pag. BankSync||
    |I200|3002/243859|29012019|60|N||
    |I250|211998||60|C|||Contas a Pagar - F02904 - Assist. Pag. BankSync||
    |I250|211000||60|D|||Contas a Pagar - F02904 - Assist. Pag. BankSync||
    |I200|3002/243860|29012019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02904 - Assist. Pag. BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02904 - Assist. Pag. BankSync||
    |I200|3002/243909|29012019|2688|N||
    |I250|211999||2688|C|||Contas a pagar - F00294 - Wiz20190128n5||
    |I250|211000||2688|D|||Contas a pagar - F00294 - Wiz20190128n5||
    |I200|3002/243910|29012019|31443,85|N||
    |I250|211999||31443,85|C|||Contas a pagar - F02761 - Wiz20190128n5||
    |I250|211000||31443,85|D|||Contas a pagar - F02761 - Wiz20190128n5||
    |I200|3002/243913|29012019|7371,59|N||
    |I250|211999||7371,59|C|||Contas a pagar - F00312 - Wiz20190128n6||
    |I250|211000||7371,59|D|||Contas a pagar - F00312 - Wiz20190128n6||
    |I200|3002/243914|29012019|124|N||
    |I250|211999||124|C|||Contas a pagar - F02857 - Wiz20190128n6||
    |I250|211000||124|D|||Contas a pagar - F02857 - Wiz20190128n6||
    |I200|3002/243925|29012019|506|N||
    |I250|211999||506|C|||CP Ref.CRC CE - CONTADORES -||
    |I250|211000||506|D|||CP Ref.CRC CE - CONTADORES -||
    |I200|3002/243926|29012019|506|N||
    |I250|211999||506|C|||CP Ref.CRC CE - CONTADORES -||
    |I250|211000||506|D|||CP Ref.CRC CE - CONTADORES -||
    |I200|3002/243927|29012019|506|N||
    |I250|211999||506|C|||CP Ref.CRC CE - CONTADORES -||
    |I250|211000||506|D|||CP Ref.CRC CE - CONTADORES -||
    |I200|3002/243928|29012019|506|N||
    |I250|211999||506|C|||CP Ref.CRC CE - CONTADORES -||
    |I250|211000||506|D|||CP Ref.CRC CE - CONTADORES -||
    |I200|3002/243929|29012019|506|N||
    |I250|211999||506|C|||CP Ref.CRC CE - CONTADORES -||
    |I250|211000||506|D|||CP Ref.CRC CE - CONTADORES -||
    |I200|3002/243930|29012019|506|N||
    |I250|211999||506|C|||CP Ref.CRC CE - CONTADORES -||
    |I250|211000||506|D|||CP Ref.CRC CE - CONTADORES -||
    |I200|3002/243932|29012019|506|N||
    |I250|211999||506|C|||CP Ref.CRC CE - CONTADORES -||
    |I250|211000||506|D|||CP Ref.CRC CE - CONTADORES -||
    |I200|3002/243961|29012019|1274,33|N||
    |I250|211000||1217,88|C|||REF NFE - N� 1512 - BBS TRANSPORTES LTDA||
    |I250|217016||56,45|C|||REF NFE - N� 1512 - BBS TRANSPORTES LTDA||
    |I250|422016||1274,33|D|||REF NFE - N� 1512 - BBS TRANSPORTES LTDA||
    |I200|3002/243962|29012019|400|N||
    |I250|211000||390,88|C|||REF NFE - N� 722 - GARCIA E LIMA ADVOGA||
    |I250|217016||9,12|C|||REF NFE - N� 722 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 722 - GARCIA E LIMA ADVOGA||
    |I200|3002/243966|28012019|897,61|N||
    |I250|422002||304|D|||DESPESAS LOCOMOCAO/ALIMENTACAO||
    |I250|422002||325|D|||DESPESAS LOCOMOCAO/ALIMENTACAO||
    |I250|422033||268,61|D|||DESPESAS LOCOMOCAO/ALIMENTACAO||
    |I250|211000||897,61|C|||DESPESAS LOCOMOCAO/ALIMENTACAO||
    |I200|3002/243971|29012019|897,61|N||
    |I250|211998||897,61|C|||Contas a pagar - F01874||
    |I250|211000||897,61|D|||Contas a pagar - F01874||
    |I200|3002/244097|29012019|141,29|N||
    |I250|111999||141,29|C|||Transferencia - N565514/1; - CARMEHIL COMERCIAL||
    |I250|211998||141,29|D|||Transferencia - N565514/1; - CARMEHIL COMERCIAL||
    |I200|3002/244098|29012019|4242,85|N||
    |I250|111999||4242,85|C|||Transferencia - L243723/1; - DANIELLA COUTINHO M||
    |I250|211998||4242,85|D|||Transferencia - L243723/1; - DANIELLA COUTINHO M||
    |I200|3002/244115|29012019|4381,83|N||
    |I250|111999||4381,83|C|||Transferencia - N39883/1 - IDRB VIAGENS E TURIS||
    |I250|211998||4381,83|D|||Transferencia - N39883/1 - IDRB VIAGENS E TURIS||
    |I200|3002/244116|29012019|12349,54|N||
    |I250|111999||12349,54|C|||Transferencia - N40193/1 - IDRB VIAGENS E TURIS||
    |I250|211998||12349,54|D|||Transferencia - N40193/1 - IDRB VIAGENS E TURIS||
    |I200|3002/244117|29012019|1696,07|N||
    |I250|111999||1696,07|C|||Transferencia - N40202/1 - IDRB VIAGENS E TURIS||
    |I250|211998||1696,07|D|||Transferencia - N40202/1 - IDRB VIAGENS E TURIS||
    |I200|3002/244123|29012019|333,96|N||
    |I250|111999||333,96|C|||Transferencia - L243748/1 - GUSTAVO ROCHA GUITTI||
    |I250|211998||333,96|D|||Transferencia - L243748/1 - GUSTAVO ROCHA GUITTI||
    |I200|3002/244125|29012019|4869|N||
    |I250|111999||4869|C|||Transferencia - A2806/1 - LUZ & FORMMAS COMERC||
    |I250|211998||4869|D|||Transferencia - A2806/1 - LUZ & FORMMAS COMERC||
    |I200|3002/244129|29012019|60|N||
    |I250|111999||60|C|||Transferencia - L238876/1 - THAIS DA SILVA MOURA||
    |I250|211998||60|D|||Transferencia - L238876/1 - THAIS DA SILVA MOURA||
    |I200|3002/244130|29012019|800|N||
    |I250|111999||800|C|||Transferencia - L243034/1 - THAIS DA SILVA MOURA||
    |I250|211998||800|D|||Transferencia - L243034/1 - THAIS DA SILVA MOURA||
    |I200|3002/244136|29012019|897,61|N||
    |I250|111999||897,61|C|||Transferencia - L243966/1 - DANIELLA COUTINHO MA||
    |I250|211998||897,61|D|||Transferencia - L243966/1 - DANIELLA COUTINHO MA||
    |I200|3002/244162|30012019|390,88|N||
    |I250|211998||390,88|C|||Contas a Pagar - F02073 - Assist. Pag. BankSync||
    |I250|211000||390,88|D|||Contas a Pagar - F02073 - Assist. Pag. BankSync||
    |I200|3002/244164|29012019|45956,85|N||
    |I250|111999||787,41|C|||Boleto pago||
    |I250|211999||787,41|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||31443,85|C|||Boleto pago||
    |I250|211999||31443,85|D|||Boleto pago||
    |I250|111999||7371,59|C|||Boleto pago||
    |I250|211999||7371,59|D|||Boleto pago||
    |I250|111999||124|C|||Boleto pago||
    |I250|211999||124|D|||Boleto pago||
    |I250|111999||506|C|||Boleto pago||
    |I250|211999||506|D|||Boleto pago||
    |I250|111999||506|C|||Boleto pago||
    |I250|211999||506|D|||Boleto pago||
    |I250|111999||506|C|||Boleto pago||
    |I250|211999||506|D|||Boleto pago||
    |I250|111999||506|C|||Boleto pago||
    |I250|211999||506|D|||Boleto pago||
    |I250|111999||506|C|||Boleto pago||
    |I250|211999||506|D|||Boleto pago||
    |I250|111999||506|C|||Boleto pago||
    |I250|211999||506|D|||Boleto pago||
    |I250|111999||506|C|||Boleto pago||
    |I250|211999||506|D|||Boleto pago||
    |I200|3002/244168|29012019|119|N||
    |I250|111999||119|C|||Boleto pago||
    |I250|211999||119|D|||Boleto pago||
    |I200|3002/244299|30012019|390,88|N||
    |I250|111999||390,88|C|||Transferencia - N722/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||390,88|D|||Transferencia - N722/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/244336|31012019|3840|N||
    |I250|211000||1137,17|C|||REF NFE - N� 2454 - FLUXUS CONSULTORIA E||
    |I250|211000||1137,17|C|||REF NFE - N� 2454 - FLUXUS CONSULTORIA E||
    |I250|211000||1137,5|C|||REF NFE - N� 2454 - FLUXUS CONSULTORIA E||
    |I250|217012||57,6|C|||REF NFE - N� 2454 - FLUXUS CONSULTORIA E||
    |I250|217016||192|C|||REF NFE - N� 2454 - FLUXUS CONSULTORIA E||
    |I250|217018||178,56|C|||REF NFE - N� 2454 - FLUXUS CONSULTORIA E||
    |I250|422066||3840|D|||REF NFE - N� 2454 - FLUXUS CONSULTORIA E||
    |I200|3002/244338|31012019|3411,84|N||
    |I250|211998||3411,84|C|||Contas a pagar - F01848||
    |I250|211000||3411,84|D|||Contas a pagar - F01848||
    |I200|3002/244385|01012019|3199|N||
    |I250|211000||3199|D|||REF PROVIS NFE - N� 4754 - SEGURO SERVICOS LTDA(Es||
    |I250|422043||3199|C|||REF PROVIS NFE - N� 4754 - SEGURO SERVICOS LTDA(Es||
    |I200|3002/244386|01012019|17116|N||
    |I250|211000||17116|D|||REF PROV NFE - N� 9490 - SEGURO SEGURANCA LTD(Esto||
    |I250|422027||17116|C|||REF PROV NFE - N� 9490 - SEGURO SEGURANCA LTD(Esto||
    |I200|3002/244392|01012019|2000|N||
    |I250|211000||2000|D|||REF PROV NFE - N� 51 - S&T PARTICIPACOES LT(Estorn||
    |I250|422010||2000|C|||REF PROV NFE - N� 51 - S&T PARTICIPACOES LT(Estorn||
    |I200|3002/244464|31012019|15412,36|N||
    |I250|211000||13693,88|C|||REF NFE - N� 2457 - FLUXUS CONSULTORIA E||
    |I250|217012||231,19|C|||REF NFE - N� 2457 - FLUXUS CONSULTORIA E||
    |I250|217016||770,62|C|||REF NFE - N� 2457 - FLUXUS CONSULTORIA E||
    |I250|217018||716,67|C|||REF NFE - N� 2457 - FLUXUS CONSULTORIA E||
    |I250|422066||15412,36|D|||REF NFE - N� 2457 - FLUXUS CONSULTORIA E||
    |I200|3002/244469|31012019|1650|N||
    |I250|211000||1613,04|C|||REF NFE - N� 1106 - ORENIVA P DOS S ALVE||
    |I250|217016||36,96|C|||REF NFE - N� 1106 - ORENIVA P DOS S ALVE||
    |I250|421008||1650|D|||REF NFE - N� 1106 - ORENIVA P DOS S ALVE||
    |I200|3002/244481|31012019|3411,84|N||
    |I250|211998||3411,84|D|||Anular entrada para pagamento n� 65152||
    |I250|211000||3411,84|C|||Anular entrada para pagamento n� 65152||
    |I200|3002/244553|31012019|3199|N||
    |I250|211000||2506,42|C|||REF NFE - N� 4934 - SEGURO SERVICOS LTDA||
    |I250|217012||31,99|C|||REF NFE - N� 4934 - SEGURO SERVICOS LTDA||
    |I250|217008||351,89|C|||REF NFE - N� 4934 - SEGURO SERVICOS LTDA||
    |I250|217016||159,95|C|||REF NFE - N� 4934 - SEGURO SERVICOS LTDA||
    |I250|217018||148,75|C|||REF NFE - N� 4934 - SEGURO SERVICOS LTDA||
    |I250|422043||3199|D|||REF NFE - N� 4934 - SEGURO SERVICOS LTDA||
    |I200|3002/244554|31012019|17116|N||
    |I250|211000||13923,87|C|||REF NFE - N� 9722 - SEGURO SEGURANCA LTD||
    |I250|217012||171,16|C|||REF NFE - N� 9722 - SEGURO SEGURANCA LTD||
    |I250|217008||1882,76|C|||REF NFE - N� 9722 - SEGURO SEGURANCA LTD||
    |I250|217016||342,32|C|||REF NFE - N� 9722 - SEGURO SEGURANCA LTD||
    |I250|217018||795,89|C|||REF NFE - N� 9722 - SEGURO SEGURANCA LTD||
    |I250|422027||17116|D|||REF NFE - N� 9722 - SEGURO SEGURANCA LTD||
    |I200|3002/244726|29012019|14,7|N||
    |I250|421004||14,7|D|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
    |I250|211000||14,7|C|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
    |I200|3002/244728|29012019|819,81|N||
    |I250|421004||819,81|D|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
    |I250|211000||819,81|C|||BRADESCO VIDA E PREVIDENCIA - 12/2018||
    |I200|3002/244783|31012019|5474,26|N||
    |I250|124000||5474,26|D|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I250|118000||5474,26|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I200|3002/244784|31012019|5474,26|N||
    |I250|118000||5474,26|D|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I250|422011||211,82|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I250|422010||5262,44|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I200|3002/244894|10012019|2809,62|N||
    |I250|217016||2809,62|D|||PAGTO ISS RETIDO NF�S DEZ 2018||
    |I250|300002||2809,62|C|||PAGTO ISS RETIDO NF�S DEZ 2018||
    |I200|3002/244996|17012019|1981,03|N||
    |I250|217018||1981,03|D|||PG PCC S/ NFS COMP 12/2018||
    |I250|300002||1981,03|C|||PG PCC S/ NFS COMP 12/2018||
    |I200|3002/245018|17012019|533,31|N||
    |I250|217012||533,31|D|||PG IRRF S/ NFS COMP 12/2018||
    |I250|300002||533,31|C|||PG IRRF S/ NFS COMP 12/2018||
    |I200|3002/245046|17012019|1882,76|N||
    |I250|217008||1882,76|D|||PG INSS REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I250|300002||1882,76|C|||PG INSS REF NFE - N� 9490 - SEGURO SEGURANCA LTD||
    |I200|3002/245047|17012019|351,89|N||
    |I250|217008||351,89|D|||PG INSS REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I250|300002||351,89|C|||PG INSS REF NFE - N� 4754 - SEGURO SERVICOS LTDA||
    |I200|3002/245048|17012019|521,4|N||
    |I250|217008||521,4|D|||PG INSS REF NFE - N� 128 - EQUILIBRA CONSTRUCOE||
    |I250|300002||521,4|C|||PG INSS REF NFE - N� 128 - EQUILIBRA CONSTRUCOE||
    |I200|3002/245803|03012019|5494,58|N||
    |I250|111999||433,23|D|||Transferencia - L238102/1 - MARIA SIMONY CORREIA||
    |I250|300002||433,23|C|||Transferencia - L238102/1 - MARIA SIMONY CORREIA||
    |I250|111999||5061,35|D|||Boleto pago||
    |I250|300002||5061,35|C|||Boleto pago||
    |I200|3002/245804|04012019|4912,66|N||
    |I250|111999||4912,66|D|||Transferencia - L238101/1 - MARIA SIMONY CORREIA||
    |I250|300002||4912,66|C|||Transferencia - L238101/1 - MARIA SIMONY CORREIA||
    |I200|3002/245823|08012019|61583,72|N||
    |I250|111999||14500,52|D|||Transferencia - N39656/1 - IDRB VIAGENS E TURIS||
    |I250|300002||14500,52|C|||Transferencia - N39656/1 - IDRB VIAGENS E TURIS||
    |I250|111999||13923,87|D|||Transferencia - N9490/1 - SEGURO SEGURANCA LTD||
    |I250|300002||13923,87|C|||Transferencia - N9490/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2506,42|D|||Transferencia - N4754/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2506,42|C|||Transferencia - N4754/1 - SEGURO SERVICOS LTDA||
    |I250|111999||2100|D|||Transferencia - L238685/1 - TS DE ALMEIDA TREINA||
    |I250|300002||2100|C|||Transferencia - L238685/1 - TS DE ALMEIDA TREINA||
    |I250|111999||20182,73|D|||Boleto pago||
    |I250|300002||20182,73|C|||Boleto pago||
    |I250|111999||418,74|D|||Boleto pago||
    |I250|300002||418,74|C|||Boleto pago||
    |I250|111999||1549|D|||Boleto pago||
    |I250|300002||1549|C|||Boleto pago||
    |I250|111999||740,95|D|||Boleto pago||
    |I250|300002||740,95|C|||Boleto pago||
    |I250|111999||4434,4|D|||Boleto pago||
    |I250|300002||4434,4|C|||Boleto pago||
    |I250|111999||1227,09|D|||Boleto pago||
    |I250|300002||1227,09|C|||Boleto pago||
    |I200|3002/245844|10012019|31483,99|N||
    |I250|111999||7141,6|D|||Transferencia - N128/1 - EQUILIBRA CONSTRUCOE||
    |I250|300002||7141,6|C|||Transferencia - N128/1 - EQUILIBRA CONSTRUCOE||
    |I250|111999||100,39|D|||Transferencia - N39650/1 - IDRB VIAGENS E TURIS||
    |I250|300002||100,39|C|||Transferencia - N39650/1 - IDRB VIAGENS E TURIS||
    |I250|111999||2269,96|D|||Transferencia - N35242/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||2269,96|C|||Transferencia - N35242/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||1232,65|D|||Boleto pago||
    |I250|300002||1232,65|C|||Boleto pago||
    |I250|111999||2200|D|||Boleto pago||
    |I250|300002||2200|C|||Boleto pago||
    |I250|111999||1292,3|D|||Boleto pago||
    |I250|300002||1292,3|C|||Boleto pago||
    |I250|111999||2121,68|D|||Boleto pago||
    |I250|300002||2121,68|C|||Boleto pago||
    |I250|111999||11939,27|D|||Boleto pago||
    |I250|300002||11939,27|C|||Boleto pago||
    |I250|111999||3186,14|D|||Boleto pago||
    |I250|300002||3186,14|C|||Boleto pago||
    |I200|3002/245876|15012019|16830,14|N||
    |I250|111999||3186,14|D|||Boleto pago||
    |I250|300002||3186,14|C|||Boleto pago||
    |I250|111999||42|D|||Boleto pago||
    |I250|300002||42|C|||Boleto pago||
    |I250|111999||42|D|||Boleto pago||
    |I250|300002||42|C|||Boleto pago||
    |I250|111999||4520|D|||Boleto pago||
    |I250|300002||4520|C|||Boleto pago||
    |I250|111999||9040|D|||Transferencia - N136/1 - EQUILIBRA CONSTRUCOE||
    |I250|300002||9040|C|||Transferencia - N136/1 - EQUILIBRA CONSTRUCOE||
    |I200|3002/245897|17012019|19254,17|N||
    |I250|111999||602,46|D|||Transferencia - N1/1 - COMPANHIA DE AGUA E||
    |I250|300002||602,46|C|||Transferencia - N1/1 - COMPANHIA DE AGUA E||
    |I250|111999||823,04|D|||Transferencia - N52758/1 - RADIO TAXI CAPITAL F||
    |I250|300002||823,04|C|||Transferencia - N52758/1 - RADIO TAXI CAPITAL F||
    |I250|111999||310,77|D|||Transferencia - N11335/1 - LIGUE MOTO TAXI SERV||
    |I250|300002||310,77|C|||Transferencia - N11335/1 - LIGUE MOTO TAXI SERV||
    |I250|111999||1512,91|D|||Transferencia - N625668/1 - TELEFONICA BRASIL S.||
    |I250|300002||1512,91|C|||Transferencia - N625668/1 - TELEFONICA BRASIL S.||
    |I250|111999||3186,14|D|||Transferencia - N83038/1 - TECNOVETTI PROD E SE||
    |I250|300002||3186,14|C|||Transferencia - N83038/1 - TECNOVETTI PROD E SE||
    |I250|111999||2000|D|||Transferencia - N51/1 - S&T PARTICIPACOES LT||
    |I250|300002||2000|C|||Transferencia - N51/1 - S&T PARTICIPACOES LT||
    |I250|111999||4199,53|D|||Boleto pago||
    |I250|300002||4199,53|C|||Boleto pago||
    |I250|111999||6619,32|D|||Boleto pago||
    |I250|300002||6619,32|C|||Boleto pago||
    |I200|3002/245925|22012019|111558,73|N||
    |I250|111999||382,18|D|||Transferencia - N98946/1 - CONFERENCE CALL DO B||
    |I250|300002||382,18|C|||Transferencia - N98946/1 - CONFERENCE CALL DO B||
    |I250|111999||78360,9|D|||Transferencia - L242540/1 - CEMIG GERACAO E TRAN||
    |I250|300002||78360,9|C|||Transferencia - L242540/1 - CEMIG GERACAO E TRAN||
    |I250|111999||6619,32|D|||Transferencia - N39718/1 - IDRB VIAGENS E TURIS||
    |I250|300002||6619,32|C|||Transferencia - N39718/1 - IDRB VIAGENS E TURIS||
    |I250|111999||4199,53|D|||Transferencia - N39722/1 - IDRB VIAGENS E TURIS||
    |I250|300002||4199,53|C|||Transferencia - N39722/1 - IDRB VIAGENS E TURIS||
    |I250|111999||71,99|D|||Boleto pago||
    |I250|300002||71,99|C|||Boleto pago||
    |I250|111999||14,7|D|||Boleto pago||
    |I250|300002||14,7|C|||Boleto pago||
    |I250|111999||136|D|||Boleto pago||
    |I250|300002||136|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||17571,84|D|||Boleto pago||
    |I250|300002||17571,84|C|||Boleto pago||
    |I250|111999||1470,11|D|||Boleto pago||
    |I250|300002||1470,11|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I200|3002/245954|24012019|1658,35|N||
    |I250|111999||850|D|||Transferencia - L243041/1 - TS DE ALMEIDA TREINA||
    |I250|300002||850|C|||Transferencia - L243041/1 - TS DE ALMEIDA TREINA||
    |I250|111999||142,5|D|||Transferencia - N741/1 - G M B COELHO||
    |I250|300002||142,5|C|||Transferencia - N741/1 - G M B COELHO||
    |I250|111999||524,56|D|||Boleto pago||
    |I250|300002||524,56|C|||Boleto pago||
    |I250|111999||141,29|D|||Boleto pago||
    |I250|300002||141,29|C|||Boleto pago||
    |I200|3002/245976|29012019|75848|N||
    |I250|111999||141,29|D|||Transferencia - N565514/1; - CARMEHIL COMERCIAL||
    |I250|300002||141,29|C|||Transferencia - N565514/1; - CARMEHIL COMERCIAL||
    |I250|111999||4242,85|D|||Transferencia - L243723/1; - DANIELLA COUTINHO M||
    |I250|300002||4242,85|C|||Transferencia - L243723/1; - DANIELLA COUTINHO M||
    |I250|111999||4381,83|D|||Transferencia - N39883/1 - IDRB VIAGENS E TURIS||
    |I250|300002||4381,83|C|||Transferencia - N39883/1 - IDRB VIAGENS E TURIS||
    |I250|111999||12349,54|D|||Transferencia - N40193/1 - IDRB VIAGENS E TURIS||
    |I250|300002||12349,54|C|||Transferencia - N40193/1 - IDRB VIAGENS E TURIS||
    |I250|111999||1696,07|D|||Transferencia - N40202/1 - IDRB VIAGENS E TURIS||
    |I250|300002||1696,07|C|||Transferencia - N40202/1 - IDRB VIAGENS E TURIS||
    |I250|111999||333,96|D|||Transferencia - L243748/1 - GUSTAVO ROCHA GUITTI||
    |I250|300002||333,96|C|||Transferencia - L243748/1 - GUSTAVO ROCHA GUITTI||
    |I250|111999||4869|D|||Transferencia - A2806/1 - LUZ & FORMMAS COMERC||
    |I250|300002||4869|C|||Transferencia - A2806/1 - LUZ & FORMMAS COMERC||
    |I250|111999||60|D|||Transferencia - L238876/1 - THAIS DA SILVA MOURA||
    |I250|300002||60|C|||Transferencia - L238876/1 - THAIS DA SILVA MOURA||
    |I250|111999||800|D|||Transferencia - L243034/1 - THAIS DA SILVA MOURA||
    |I250|300002||800|C|||Transferencia - L243034/1 - THAIS DA SILVA MOURA||
    |I250|111999||897,61|D|||Transferencia - L243966/1 - DANIELLA COUTINHO MA||
    |I250|300002||897,61|C|||Transferencia - L243966/1 - DANIELLA COUTINHO MA||
    |I250|111999||787,41|D|||Boleto pago||
    |I250|300002||787,41|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||31443,85|D|||Boleto pago||
    |I250|300002||31443,85|C|||Boleto pago||
    |I250|111999||7371,59|D|||Boleto pago||
    |I250|300002||7371,59|C|||Boleto pago||
    |I250|111999||124|D|||Boleto pago||
    |I250|300002||124|C|||Boleto pago||
    |I250|111999||506|D|||Boleto pago||
    |I250|300002||506|C|||Boleto pago||
    |I250|111999||506|D|||Boleto pago||
    |I250|300002||506|C|||Boleto pago||
    |I250|111999||506|D|||Boleto pago||
    |I250|300002||506|C|||Boleto pago||
    |I250|111999||506|D|||Boleto pago||
    |I250|300002||506|C|||Boleto pago||
    |I250|111999||506|D|||Boleto pago||
    |I250|300002||506|C|||Boleto pago||
    |I250|111999||506|D|||Boleto pago||
    |I250|300002||506|C|||Boleto pago||
    |I250|111999||506|D|||Boleto pago||
    |I250|300002||506|C|||Boleto pago||
    |I250|111999||119|D|||Boleto pago||
    |I250|300002||119|C|||Boleto pago||
    |I200|3002/245992|30012019|390,88|N||
    |I250|111999||390,88|D|||Transferencia - N722/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||390,88|C|||Transferencia - N722/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/246013|09012019|77,35|N||
    |I250|118000||77,35|C|||RECEBIMENTO REF PRESTACAO DE CONTAS KARLA||
    |I250|300002||77,35|D|||RECEBIMENTO REF PRESTACAO DE CONTAS KARLA||
    |I200|3002/246968|02012019|187,04|N||
    |I250|422013||97,04|D|||REF COMPRA MATERIAL CONSUMO - ALIMENTACAO||
    |I250|111002||97,04|C|||REF COMPRA MATERIAL CONSUMO - ALIMENTACAO||
    |I250|422013||90|D|||REF COMPRA DE AGUA||
    |I250|111002||90|C|||REF COMPRA DE AGUA||
    |I200|3002/246969|03012019|8|N||
    |I250|422045||8|D|||REF CONFECCAO CHAVE||
    |I250|111002||8|C|||REF CONFECCAO CHAVE||
    |I200|3002/246970|04012019|8,49|N||
    |I250|422045||8,49|D|||REF COMPRA LAMPADA BANHEIRO||
    |I250|111002||8,49|C|||REF COMPRA LAMPADA BANHEIRO||
    |I200|3002/246971|07012019|102,72|N||
    |I250|422013||80|D|||REF COMPRA AGUA||
    |I250|111002||80|C|||REF COMPRA AGUA||
    |I250|422029||20|D|||REF LAVAGEM CARRO||
    |I250|111002||20|C|||REF LAVAGEM CARRO||
    |I250|422022||0,67|D|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I250|111002||0,67|C|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I250|422022||0,68|D|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I250|111002||0,68|C|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I250|422022||0,68|D|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I250|111002||0,68|C|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I250|422022||0,69|D|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I250|111002||0,69|C|||REF PGTO TAXA SEGURO RESP CIVIL||
    |I200|3002/246972|08012019|99,11|N||
    |I250|422013||99,11|D|||REF COMPRA MATERIAL CONSUMO - ALIMENTACAO||
    |I250|111002||99,11|C|||REF COMPRA MATERIAL CONSUMO - ALIMENTACAO||
    |I200|3002/246973|10012019|138,6|N||
    |I250|422013||60|D|||REF COMPRA DE AGUA||
    |I250|111002||60|C|||REF COMPRA DE AGUA||
    |I250|422045||78,6|D|||REF COMPRA PAINEL LED||
    |I250|111002||78,6|C|||REF COMPRA PAINEL LED||
    |I200|3002/246974|14012019|20|N||
    |I250|421004||20|D|||REF SEGURO VIDA NEMOR APRENDIZ||
    |I250|111002||10|C|||REF SEGURO VIDA NEMOR APRENDIZ||
    |I250|111002||10|C|||REF SEGURO VIDA NEMOR APRENDIZ||
    |I200|3002/246975|15012019|70|N||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I200|3002/246976|18012019|50|N||
    |I250|422013||50|D|||REF COMPRA DE AGUA||
    |I250|111002||50|C|||REF COMPRA DE AGUA||
    |I200|3002/246977|21012019|50|N||
    |I250|422013||50|D|||REF COMPRA DE AGUA||
    |I250|111002||50|C|||REF COMPRA DE AGUA||
    |I200|3002/246978|22012019|150,02|N||
    |I250|422013||99,58|D|||REF COMPRA MATERIAL CONSUMO - ALIMENTACAO||
    |I250|111002||99,58|C|||REF COMPRA MATERIAL CONSUMO - ALIMENTACAO||
    |I250|422045||7,8|D|||REF COMPRA ADESIVO - SUPER BONDER||
    |I250|111002||7,8|C|||REF COMPRA ADESIVO - SUPER BONDER||
    |I250|422045||36,64|D|||REF COMPRA REGULADOR DE GAS||
    |I250|111002||36,64|C|||REF COMPRA REGULADOR DE GAS||
    |I250|422045||6|D|||REF COMPRA PASTILHA DE CLORO CAIXA DAGUA||
    |I250|111002||6|C|||REF COMPRA PASTILHA DE CLORO CAIXA DAGUA||
    |I200|3002/246979|23012019|5,2|N||
    |I250|422013||2|D|||REF COMPRA ACUCAR||
    |I250|111002||2|C|||REF COMPRA ACUCAR||
    |I250|422045||3,2|D|||REF COMPRA MATERIAL REPARO TORNEIRA||
    |I250|111002||3,2|C|||REF COMPRA MATERIAL REPARO TORNEIRA||
    |I200|3002/246980|24012019|100|N||
    |I250|422013||50|D|||REF COMPRA AGUA||
    |I250|111002||50|C|||REF COMPRA AGUA||
    |I250|422011||50|D|||REF FRETE ADITIVOS MORGADO P/ ACARAU||
    |I250|111002||50|C|||REF FRETE ADITIVOS MORGADO P/ ACARAU||
    |I200|3002/246981|25012019|50|N||
    |I250|422013||50|D|||REF COMPRA AGUA||
    |I250|111002||50|C|||REF COMPRA AGUA||
    |I200|3002/246982|30012019|169,3|N||
    |I250|422013||99,3|D|||REF COMPRA MATERIAL CONSUMO||
    |I250|111002||99,3|C|||REF COMPRA MATERIAL CONSUMO||
    |I250|422013||70|D|||REF COMPRA AGUA||
    |I250|111002||70|C|||REF COMPRA AGUA||
    |I200|3002/250071|31012019|5474,26|N||
    |I250|124000||5474,26|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)(Estorno||
    |I250|118000||5474,26|D|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)(Estorno||
    |I200|3002/250072|31012019|5474,26|N||
    |I250|118000||5474,26|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)(Estorno||
    |I250|422011||211,82|D|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)(Estorno||
    |I250|422010||5262,44|D|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)(Estorno||
    |I200|3002/250075|31012019|5474,26|N||
    |I250|124000||5474,26|D|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I250|422011||211,82|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I250|422010||5262,44|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I200|3002/250076|31012019|5474,26|N||
    |I250|124000||5474,26|D|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I250|124000||5474,26|C|||PGTO TAXI VDR X ENERGIMP X MORGADO (ND/NC)||
    |I200|3002/251111|07012019|423|N||
    |I250|422010||423|D|||REF NFE - N� 98946 - CONFERENCE CALL DO B||
    |I250|422018||423|C|||REF NFE - N� 98946 - CONFERENCE CALL DO B||
    |I200|3002/251241|23012019|135,34|N||
    |I250|422045||135,34|D|||REF RECLAS NFE - N� 565514 - CARMEHIL COMERCIAL E||
    |I250|411020||135,34|C|||REF RECLAS NFE - N� 565514 - CARMEHIL COMERCIAL E||
    |I200|3002/253079|31012019|144,51|N||
    |I250|422007||144,51|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||144,51|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/253080|31012019|758,67|N||
    |I250|422007||758,67|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||758,67|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/253081|31012019|2521,17|N||
    |I250|422007||2521,17|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2521,17|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/253082|31012019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/253083|31012019|6489,83|N||
    |I250|422007||6489,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||6489,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3000/244575|05022019|462,15|N||
    |I250|211999||462,15|C|||Contas a pagar - F02408||
    |I250|211000||462,15|D|||Contas a pagar - F02408||
    |I200|3000/244581|04022019|8007,29|N||
    |I250|211000||8007,29|C|||REF NFE - N� 2 - HEBE CONSULTORIA E I||
    |I250|422008||8007,29|D|||REF NFE - N� 2 - HEBE CONSULTORIA E I||
    |I200|3000/244584|04022019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I200|3000/244621|04022019|477,54|N||
    |I250|422022||477,54|D|||GARE DR TX UNICA LIBER.SERV. ELETRON. 2018/2019||
    |I250|211000||477,54|C|||GARE DR TX UNICA LIBER.SERV. ELETRON. 2018/2019||
    |I200|3000/244644|04022019|1323|N||
    |I250|211000||1323|C|||REF NFE - N� 90 - ANTONIO CESAR DE OLI||
    |I250|422011||1323|D|||REF NFE - N� 90 - ANTONIO CESAR DE OLI||
    |I200|3000/244654|04022019|62,09|N||
    |I250|211000||62,09|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||62,09|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/244657|04022019|133,33|N||
    |I250|211000||133,33|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||133,33|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/244661|04022019|217,34|N||
    |I250|211000||217,34|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||217,34|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/244669|05022019|455,82|N||
    |I250|211999||455,82|C|||CP 1829/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||455,82|D|||CP 1829/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/244670|05022019|62,09|N||
    |I250|211999||62,09|C|||CP 200768604/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||62,09|D|||CP 200768604/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/244671|05022019|133,33|N||
    |I250|211999||133,33|C|||CP 200768605/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||133,33|D|||CP 200768605/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/244673|05022019|217,34|N||
    |I250|211999||217,34|C|||CP 200768606/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||217,34|D|||CP 200768606/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/244675|05022019|1323|N||
    |I250|211998||1323|C|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I250|211000||1323|D|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I200|3000/244676|05022019|8007,29|N||
    |I250|211998||8007,29|C|||Contas a Pagar - F02508 - Assist. Pag. BankSync||
    |I250|211000||8007,29|D|||Contas a Pagar - F02508 - Assist. Pag. BankSync||
    |I200|3000/244705|01022019|1010,39|N||
    |I250|124004||711,44|D|||GRU JUDICIAL||
    |I250|211000||711,44|C|||GRU JUDICIAL||
    |I250|124004||100|D|||GRU JUDICIAL||
    |I250|211000||100|C|||GRU JUDICIAL||
    |I250|124004||198,95|D|||GRU JUDICIAL||
    |I250|211000||198,95|C|||GRU JUDICIAL||
    |I200|3000/244706|01022019|58604,97|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - FRANCISCO TIAGO SOUZA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - FRANCISCO TIAGO SOUZA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - VICTOR CESAR SILVA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - VICTOR CESAR SILVA||
    |I250|124004||229,37|D|||FGTS JUDICIAL - PEDRO HENRIQUE COSTA||
    |I250|211000||229,37|C|||FGTS JUDICIAL - PEDRO HENRIQUE COSTA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - THIAGO CARVALHO DE ARAUJO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - THIAGO CARVALHO DE ARAUJO||
    |I250|124004||648,32|D|||FGTS JUDICIAL - MARCIO JOSE DA SILVA||
    |I250|211000||648,32|C|||FGTS JUDICIAL - MARCIO JOSE DA SILVA||
    |I250|124004||648,32|D|||FGTS JUDICIAL - ANDRE MANCIO DE CAMARGO||
    |I250|211000||648,32|C|||FGTS JUDICIAL - ANDRE MANCIO DE CAMARGO||
    |I200|3000/244788|05022019|455,82|N||
    |I250|211999||455,82|D|||Anular entrada para pagamento n� 65233||
    |I250|211000||455,82|C|||Anular entrada para pagamento n� 65233||
    |I200|3000/244789|04022019|511,01|N||
    |I250|211000||455,82|D|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|D|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|D|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|C|||REF NFE - N� 1829 - A1 SERVICOS DE LIMPE||
    |I200|3000/244794|05022019|455,82|N||
    |I250|211998||455,82|C|||Contas a pagar - F02594||
    |I250|211000||455,82|D|||Contas a pagar - F02594||
    |I200|3000/244963|05022019|1323|N||
    |I250|111999||1323|C|||Transferencia - N90/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1323|D|||Transferencia - N90/1 - ANTONIO CESAR DE OLI||
    |I200|3000/244964|05022019|8007,29|N||
    |I250|111999||8007,29|C|||Transferencia - N2/1 - HEBE CONSULTORIA E I||
    |I250|211998||8007,29|D|||Transferencia - N2/1 - HEBE CONSULTORIA E I||
    |I200|3000/244965|05022019|455,82|N||
    |I250|111999||455,82|C|||Transferencia - N1829/1 - A1 SERVICOS DE LIMPE||
    |I250|211998||455,82|D|||Transferencia - N1829/1 - A1 SERVICOS DE LIMPE||
    |I200|3000/245001|05022019|412,76|N||
    |I250|111999||62,09|C|||Boleto pago||
    |I250|211999||62,09|D|||Boleto pago||
    |I250|111999||133,33|C|||Boleto pago||
    |I250|211999||133,33|D|||Boleto pago||
    |I250|111999||217,34|C|||Boleto pago||
    |I250|211999||217,34|D|||Boleto pago||
    |I200|3000/245003|05022019|462,15|N||
    |I250|111999||462,15|C|||Boleto pago||
    |I250|211999||462,15|D|||Boleto pago||
    |I200|3000/245169|07022019|641,86|N||
    |I250|211999||641,86|C|||CP Ref.BRADESCO VIDA E PREV-||
    |I250|211000||641,86|D|||CP Ref.BRADESCO VIDA E PREV-||
    |I200|3000/245179|07022019|549,52|N||
    |I250|211998||549,52|C|||Contas a Pagar - F01958 - Assist. Pag. BankSync||
    |I250|211000||549,52|D|||Contas a Pagar - F01958 - Assist. Pag. BankSync||
    |I200|3000/245219|07022019|7520|N||
    |I250|211999||7520|C|||CP 22019/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 22019/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/245301|01022019|100|N||
    |I250|211998||100|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||100|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/245302|01022019|198,95|N||
    |I250|211998||198,95|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||198,95|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/245303|01022019|711,44|N||
    |I250|211998||711,44|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||711,44|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/245304|01022019|229,37|N||
    |I250|211998||229,37|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||229,37|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/245305|01022019|648,32|N||
    |I250|211998||648,32|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||648,32|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/245306|01022019|648,32|N||
    |I250|211998||648,32|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||648,32|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/245307|01022019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/245308|01022019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/245309|01022019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/245310|01022019|100|N||
    |I250|111999||100|C|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||100|D|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/245311|01022019|198,95|N||
    |I250|111999||198,95|C|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||198,95|D|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/245312|01022019|711,44|N||
    |I250|111999||711,44|C|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||711,44|D|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/245313|01022019|229,37|N||
    |I250|111999||229,37|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||229,37|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245314|01022019|648,32|N||
    |I250|111999||648,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||648,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245315|01022019|648,32|N||
    |I250|111999||648,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||648,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245316|01022019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245317|01022019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245318|01022019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/245571|07022019|11683,24|N||
    |I250|211000||10964,72|C|||REF NFE - N� 485260 - MATTOS FILHO, VEIGA||
    |I250|217012||175,25|C|||REF NFE - N� 485260 - MATTOS FILHO, VEIGA||
    |I250|217018||543,27|C|||REF NFE - N� 485260 - MATTOS FILHO, VEIGA||
    |I250|422015||11683,24|D|||REF NFE - N� 485260 - MATTOS FILHO, VEIGA||
    |I200|3000/245590|07022019|1464,32|N||
    |I250|118000||1464,32|C|||REF NFE - N� 594402 - COMPANHIA BRASILEIRA||
    |I250|421006||1464,32|D|||REF NFE - N� 594402 - COMPANHIA BRASILEIRA||
    |I200|3000/245592|07022019|1864,14|N||
    |I250|118000||1864,14|C|||REF NFE - N� 594495 - COMPANHIA BRASILEIRA||
    |I250|421006||1864,14|D|||REF NFE - N� 594495 - COMPANHIA BRASILEIRA||
    |I200|3000/245593|07022019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 590132 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 590132 - COMPANHIA BRASILEIRA||
    |I200|3000/245599|07022019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 432 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 432 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 432 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 432 - KITZBERGER MORAES &||
    |I200|3000/245678|07022019|549,52|N||
    |I250|111999||549,52|C|||Transferencia - L244787/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||549,52|D|||Transferencia - L244787/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/245714|07022019|8161,86|N||
    |I250|111999||641,86|C|||Boleto pago||
    |I250|211999||641,86|D|||Boleto pago||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I200|3000/246637|11022019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 695243 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 695243 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 695243 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 695243 - TAM LINHAS AEREAS S/||
    |I200|3000/247049|04022019|7078,98|N||
    |I250|211000||7078,98|C|||PREVENCIA PRIVADA PGBL ADICIONAL 01/2019||
    |I250|421019||7078,98|D|||PREVENCIA PRIVADA PGBL ADICIONAL 01/2019||
    |I200|3000/247050|04022019|16939,48|N||
    |I250|421019||2415,69|D|||PREVIDENCIA PRIVADA PGBL 01/2019||
    |I250|421019||14523,79|D|||PREVIDENCIA PRIVADA PGBL 01/2019||
    |I250|211000||16939,48|C|||PREVIDENCIA PRIVADA PGBL 01/2019||
    |I200|3000/247051|14022019|1033,82|N||
    |I250|421019||1033,82|D|||PREV. PRIVADA VGBL BASICA 01/2019||
    |I250|211000||1033,82|C|||PREV. PRIVADA VGBL BASICA 01/2019||
    |I200|3000/247052|04022019|3007,67|N||
    |I250|421019||2272,1|D|||PREVIDENCIA PRIVADA PGBL 01/2019||
    |I250|421019||735,57|D|||PREVIDENCIA PRIVADA PGBL 01/2019||
    |I250|211000||3007,67|C|||PREVIDENCIA PRIVADA PGBL 01/2019||
    |I200|3000/247076|12022019|1864,14|N||
    |I250|211000||1864,14|C|||REF AD FORN - N� 2812 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|D|||REF AD FORN - N� 2812 - COMPANHIA BRASILEIRA||
    |I200|3000/247077|12022019|1464,32|N||
    |I250|211000||1464,32|C|||REF AD FORN - N� 2813 - COMPANHIA BRASILEIRA||
    |I250|118000||1464,32|D|||REF AD FORN - N� 2813 - COMPANHIA BRASILEIRA||
    |I200|3000/247079|12022019|1464,32|N||
    |I250|211000||1464,32|D|||REF DEV NFE - N� 287 - COMPANHIA BRASILEIRA||
    |I250|118000||1464,32|C|||REF DEV NFE - N� 287 - COMPANHIA BRASILEIRA||
    |I200|3000/247081|12022019|1464,32|N||
    |I250|211000||1464,32|C|||REF AD FORN - N� 2814 - COMPANHIA BRASILEIRA||
    |I250|118000||1464,32|D|||REF AD FORN - N� 2814 - COMPANHIA BRASILEIRA||
    |I200|3000/247082|12022019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2815 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2815 - COMPANHIA BRASILEIRA||
    |I200|3000/247116|12022019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 4955 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 4955 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 4955 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 4955 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 4955 - IDESES E IDESES ADVO||
    |I200|3000/247118|12022019|103155,41|N||
    |I250|211000||96811,36|C|||REF NFE - N� 224 - HILL INTERNATIONAL B||
    |I250|217018||4796,72|C|||REF NFE - N� 224 - HILL INTERNATIONAL B||
    |I250|217012||1547,33|C|||REF NFE - N� 224 - HILL INTERNATIONAL B||
    |I250|422072||103155,41|D|||REF NFE - N� 224 - HILL INTERNATIONAL B||
    |I200|3000/247119|12022019|104663,12|N||
    |I250|211000||92993,2|C|||REF NFE - N� 6740 - LAUREANO & MEIRELLES||
    |I250|217012||1569,94|C|||REF NFE - N� 6740 - LAUREANO & MEIRELLES||
    |I250|217018||4866,83|C|||REF NFE - N� 6740 - LAUREANO & MEIRELLES||
    |I250|217016||5233,15|C|||REF NFE - N� 6740 - LAUREANO & MEIRELLES||
    |I250|422072||104663,12|D|||REF NFE - N� 6740 - LAUREANO & MEIRELLES||
    |I200|3000/247129|12022019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 704140 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 704140 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 704140 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 704140 - TAM LINHAS AEREAS S/||
    |I200|3000/247130|12022019|103,8|N||
    |I250|211000||103,8|C|||REF NFE - N� 352584 - TAM LINHAS AEREAS AS||
    |I250|422053||103,8|D|||REF NFE - N� 352584 - TAM LINHAS AEREAS AS||
    |I200|3000/247171|14022019|3007,67|N||
    |I250|211999||3007,67|C|||Contas a pagar - F00886 - Wiz20190213n1||
    |I250|211000||3007,67|D|||Contas a pagar - F00886 - Wiz20190213n1||
    |I200|3000/247172|14022019|1033,82|N||
    |I250|211999||1033,82|C|||Contas a pagar - F00886 - Wiz20190213n1||
    |I250|211000||1033,82|D|||Contas a pagar - F00886 - Wiz20190213n1||
    |I200|3000/247173|14022019|16939,48|N||
    |I250|211999||16939,48|C|||Contas a pagar - F00886 - Wiz20190213n1||
    |I250|211000||16939,48|D|||Contas a pagar - F00886 - Wiz20190213n1||
    |I200|3000/247174|14022019|7078,98|N||
    |I250|211999||7078,98|C|||Contas a pagar - F00886 - Wiz20190213n1||
    |I250|211000||7078,98|D|||Contas a pagar - F00886 - Wiz20190213n1||
    |I200|3000/247247|13022019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 73214 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 73214 - UNIDAS LOCADORA DE V||
    |I200|3000/247278|13022019|103,8|N||
    |I250|211000||103,8|D|||REF NFE - N� 352584 - TAM LINHAS AEREAS AS||
    |I250|211000||103,8|C|||REF NFE - N� 352584 - TAM LINHAS AEREAS AS||
    |I200|3000/247279|14022019|2940|N||
    |I250|211999||2940|C|||CP 73214/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I250|211000||2940|D|||CP 73214/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I200|3000/247283|13022019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 226387 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 226387 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 226387 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 226387 - TAM LINHAS AEREAS S/||
    |I200|3000/247287|13022019|103,8|N||
    |I250|211000||103,8|D|||REF NFE - N� 226387 - TAM LINHAS AEREAS S/||
    |I250|211000||103,8|C|||REF NFE - N� 226387 - TAM LINHAS AEREAS S/||
    |I200|3000/247316|14022019|548|N||
    |I250|211999||548|C|||Contas a pagar - F02429||
    |I250|211000||548|D|||Contas a pagar - F02429||
    |I200|3000/247370|07022019|198,95|N||
    |I250|124004||198,95|D|||GRU JUDICIAL ALLAN RODRIGO||
    |I250|211000||198,95|C|||GRU JUDICIAL ALLAN RODRIGO||
    |I200|3000/247371|07022019|15285,64|N||
    |I250|124004||324,16|D|||FGTS JUDICIAL PITERCHILTON MARCOLINO||
    |I250|211000||324,16|C|||FGTS JUDICIAL PITERCHILTON MARCOLINO||
    |I250|124004||800|D|||FGTS JUDICIAL HEVERTON FERREIRA||
    |I250|211000||800|C|||FGTS JUDICIAL HEVERTON FERREIRA||
    |I250|124004||14161,48|D|||FGTS JUDICIAL ALLAN RODRIGO||
    |I250|211000||14161,48|C|||FGTS JUDICIAL ALLAN RODRIGO||
    |I200|3000/247508|14022019|31547,95|N||
    |I250|111999||3007,67|C|||Boleto pago||
    |I250|211999||3007,67|D|||Boleto pago||
    |I250|111999||1033,82|C|||Boleto pago||
    |I250|211999||1033,82|D|||Boleto pago||
    |I250|111999||16939,48|C|||Boleto pago||
    |I250|211999||16939,48|D|||Boleto pago||
    |I250|111999||7078,98|C|||Boleto pago||
    |I250|211999||7078,98|D|||Boleto pago||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I250|111999||548|C|||Boleto pago||
    |I250|211999||548|D|||Boleto pago||
    |I200|3000/247527|12022019|198,95|N||
    |I250|211998||198,95|C|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I250|211000||198,95|D|||Contas a Pagar - F01653 - Assist. Pag. BankSync||
    |I200|3000/247529|12022019|14161,48|N||
    |I250|211998||14161,48|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||14161,48|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/247531|12022019|198,95|N||
    |I250|111999||198,95|C|||Transferencia - L247370/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||198,95|D|||Transferencia - L247370/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/247532|12022019|14161,48|N||
    |I250|111999||14161,48|C|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||14161,48|D|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/247534|07022019|324,16|N||
    |I250|211998||324,16|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||324,16|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/247535|07022019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I250|211000||800|D|||Contas a Pagar - F00445 - Assist. Pag. BankSync||
    |I200|3000/247537|07022019|324,16|N||
    |I250|111999||324,16|C|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||324,16|D|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/247538|07022019|800|N||
    |I250|111999||800|C|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||800|D|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/247579|15022019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 32819 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 32819 - MUNDIVOX COMUNICACOE||
    |I200|3000/247627|18022019|1864,14|N||
    |I250|211000||1864,14|D|||REF DEV NFE - N� 288 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|C|||REF DEV NFE - N� 288 - COMPANHIA BRASILEIRA||
    |I200|3000/247640|18022019|100000|N||
    |I250|124000||100000|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||100000|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/247641|18022019|100000|N||
    |I250|211998||100000|C|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I250|223000||100000|D|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I200|3000/247663|19022019|10964,72|N||
    |I250|211999||10964,72|C|||CP 485260/1.1-F02613-MATTOS FILHO, VEIGA FILH||
    |I250|211000||10964,72|D|||CP 485260/1.1-F02613-MATTOS FILHO, VEIGA FILH||
    |I200|3000/247681|19022019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Assist. Pag. BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Assist. Pag. BankSync||
    |I200|3000/247682|19022019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Assist. Pag. BankSync||
    |I200|3000/247713|18022019|161,25|N||
    |I250|422002||150|D|||PRESTACAO DE CONTAS - PROTOCOLO ANEEL||
    |I250|422012||11,25|D|||PRESTACAO DE CONTAS - PROTOCOLO ANEEL||
    |I250|211000||161,25|C|||PRESTACAO DE CONTAS - PROTOCOLO ANEEL||
    |I200|3000/247724|19022019|106,08|N||
    |I250|211000||102|C|||REF NFE - N� 270902 - TAM LINHAS AEREAS S/||
    |I250|611004||4,08|D|||REF NFE - N� 270902 - TAM LINHAS AEREAS S/||
    |I250|422053||102|D|||REF NFE - N� 270902 - TAM LINHAS AEREAS S/||
    |I250|611004||4,08|C|||REF NFE - N� 270902 - TAM LINHAS AEREAS S/||
    |I200|3000/247725|18022019|100000|N||
    |I250|111999||100000|C|||Transferencia - L247640/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||100000|D|||Transferencia - L247640/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/247734|05022019|477,54|N||
    |I250|300002||477,54|C|||CP Ref.GARE DR TX UNICA LIB-||
    |I250|211000||477,54|D|||CP Ref.GARE DR TX UNICA LIB-||
    |I200|3000/247756|07022019|6743,37|N||
    |I250|217016||6743,37|D|||PAGTO ISS RETIDO NF�S JAN 2019||
    |I250|300002||6743,37|C|||PAGTO ISS RETIDO NF�S JAN 2019||
    |I200|3000/247813|19022019|26655|N||
    |I250|111999||26655|C|||Transferencia - N4955/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N4955/1 - IDESES E IDESES ADVO||
    |I200|3000/247814|19022019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N432/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N432/1 - KITZBERGER MORAES &||
    |I200|3000/247837|19022019|10964,72|N||
    |I250|111999||10964,72|C|||Boleto pago||
    |I250|211999||10964,72|D|||Boleto pago||
    |I200|3000/248104|21022019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086 - Wiz20190220n3||
    |I250|211000||732,16|D|||Contas a pagar - F00086 - Wiz20190220n3||
    |I200|3000/248105|21022019|1464,32|N||
    |I250|211999||1464,32|C|||Contas a pagar - F00086 - Wiz20190220n3||
    |I250|211000||1464,32|D|||Contas a pagar - F00086 - Wiz20190220n3||
    |I200|3000/248123|19022019|10000|N||
    |I250|124000||10000|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||10000|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/248143|20022019|1864,14|N||
    |I250|211000||1864,14|C|||REF AD FORN - N� 2832 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|D|||REF AD FORN - N� 2832 - COMPANHIA BRASILEIRA||
    |I200|3000/248157|21022019|161,25|N||
    |I250|211998||161,25|C|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I250|211000||161,25|D|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I200|3000/248181|19022019|10000|N||
    |I250|211998||10000|C|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I250|223000||10000|D|||Contas a Pagar - F00829 - Assist. Pag. BankSync||
    |I200|3000/248182|19022019|10000|N||
    |I250|111999||10000|C|||Transferencia - L248123/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||10000|D|||Transferencia - L248123/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/248184|21022019|1503|N||
    |I250|211999||1503|C|||Contas a pagar - F02546 - Wiz20190220n7||
    |I250|211000||1503|D|||Contas a pagar - F02546 - Wiz20190220n7||
    |I200|3000/248225|21022019|1864,14|N||
    |I250|211999||1864,14|C|||Contas a pagar - F00086||
    |I250|211000||1864,14|D|||Contas a pagar - F00086||
    |I200|3000/248444|20022019|6717,42|N||
    |I250|422022||2397,44|D|||IPVA DPVAT - EMM2829||
    |I250|422022||16,77|D|||IPVA DPVAT - EMM2829||
    |I250|211000||2414,21|C|||IPVA DPVAT - EMM2829||
    |I250|422022||2134,83|D|||IPVA DPVAT - ELN9880||
    |I250|422022||16,77|D|||IPVA DPVAT - ELN9880||
    |I250|211000||2151,6|C|||IPVA DPVAT - ELN9880||
    |I250|422022||2134,84|D|||IPVA DPVAT - ELN9850||
    |I250|422022||16,77|D|||IPVA DPVAT - ELN9850||
    |I250|211000||2151,61|C|||IPVA DPVAT - ELN9850||
    |I200|3000/248447|19022019|161,75|N||
    |I250|422002||150|D|||PRESTACAO DE CONTAS PROTOCOLO||
    |I250|422012||11,75|D|||PRESTACAO DE CONTAS PROTOCOLO||
    |I250|211000||161,75|C|||PRESTACAO DE CONTAS PROTOCOLO||
    |I200|3000/248448|14022019|441|N||
    |I250|422002||441|D|||DESPESAS ALUGUEL CARRO||
    |I250|211000||441|C|||DESPESAS ALUGUEL CARRO||
    |I200|3000/248453|15022019|12793,84|N||
    |I250|217018||12793,84|D|||PAGTO CSRF NF�S JAN 2019||
    |I250|300002||12793,84|C|||PAGTO CSRF NF�S JAN 2019||
    |I200|3000/248455|15022019|4127,05|N||
    |I250|217012||4127,05|D|||PAGTO IRRF NF�S JAN 2019||
    |I250|300002||4127,05|C|||PAGTO IRRF NF�S JAN 2019||
    |I200|3000/248463|15022019|1882,76|N||
    |I250|217008||1882,76|D|||PAGTO INSS RETIDO NF 9722 SEGURO SEGURANCA||
    |I250|300002||1882,76|C|||PAGTO INSS RETIDO NF 9722 SEGURO SEGURANCA||
    |I200|3000/248464|21022019|1575|N||
    |I250|211000||1575|C|||Notas fiscais de Entrada - F01751||
    |I250|422011||1575|D|||Notas fiscais de Entrada - F01751||
    |I200|3000/248466|15022019|1882,76|N||
    |I250|217008||1882,76|C|||PAGTO INSS RETIDO NF 9722 SEGURO SEGURANCA(Estorno||
    |I250|300002||1882,76|D|||PAGTO INSS RETIDO NF 9722 SEGURO SEGURANCA(Estorno||
    |I200|3000/248470|15022019|44,97|N||
    |I250|217008||44,97|D|||PAGTO INSS RETIDO NF A1 SERVICOS||
    |I250|300002||44,97|C|||PAGTO INSS RETIDO NF A1 SERVICOS||
    |I200|3000/248512|21022019|1575|N||
    |I250|211998||1575|C|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I250|211000||1575|D|||Contas a Pagar - F01751 - Assist. Pag. BankSync||
    |I200|3000/248849|21022019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 20981 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 20981 - UNIDAS LOCADORA DE V||
    |I200|3000/248866|21022019|161,25|N||
    |I250|111999||161,25|C|||Transferencia - L247713/1 - VANDERSON SANTOS DA||
    |I250|211998||161,25|D|||Transferencia - L247713/1 - VANDERSON SANTOS DA||
    |I200|3000/248885|21022019|1575|N||
    |I250|111999||1575|C|||Transferencia - N91/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1575|D|||Transferencia - N91/1 - ANTONIO CESAR DE OLI||
    |I200|3000/248904|21022019|5563,62|N||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||1464,32|C|||Boleto pago||
    |I250|211999||1464,32|D|||Boleto pago||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I250|111999||1864,14|C|||Boleto pago||
    |I250|211999||1864,14|D|||Boleto pago||
    |I200|3000/248926|01022019|49,21|N||
    |I250|482000||49,21|D|||TARIFAS BANCARIAS||
    |I250|300002||49,21|C|||TARIFAS BANCARIAS||
    |I200|3000/248927|01022019|78383,33|N||
    |I250|300002||78383,33|D|||RESGATE AUTOMATICO||
    |I250|111043||78383,33|C|||RESGATE AUTOMATICO||
    |I200|3000/248928|01022019|0,01|N||
    |I250|482000||0,01|D|||AJUSTE SALDO||
    |I250|300002||0,01|C|||AJUSTE SALDO||
    |I200|3000/248929|04022019|60,57|N||
    |I250|482000||60,57|D|||TARIFAS BANCARIAS||
    |I250|300002||60,57|C|||TARIFAS BANCARIAS||
    |I200|3000/248930|04022019|60,57|N||
    |I250|300002||60,57|D|||RESGATE AUTOMATICO||
    |I250|111043||60,57|C|||RESGATE AUTOMATICO||
    |I200|3000/248931|05022019|15,56|N||
    |I250|482000||15,56|D|||TARIFAS BANCARIAS||
    |I250|300002||15,56|C|||TARIFAS BANCARIAS||
    |I200|3000/248932|05022019|508715,34|N||
    |I250|300002||508715,34|D|||RESGATE AUTOMATICO||
    |I250|111043||508715,34|C|||RESGATE AUTOMATICO||
    |I200|3000/248933|06022019|14,52|N||
    |I250|482000||14,52|D|||TARIFAS BANCARIAS||
    |I250|300002||14,52|C|||TARIFAS BANCARIAS||
    |I200|3000/248934|07022019|10000|N||
    |I250|111043||10000|D|||APLICACAO||
    |I250|300002||10000|C|||APLICACAO||
    |I200|3000/248935|07022019|35,1|N||
    |I250|482000||23,2|D|||TARIFAS BANCARIAS||
    |I250|300002||23,2|C|||TARIFAS BANCARIAS||
    |I250|482000||11,9|D|||TARIFAS BANCARIAS||
    |I250|300002||11,9|C|||TARIFAS BANCARIAS||
    |I200|3000/248936|07022019|251,67|N||
    |I250|482000||251,67|D|||TARIFAS BANCARIAS||
    |I250|300002||251,67|C|||TARIFAS BANCARIAS||
    |I200|3000/248937|07022019|299673,43|N||
    |I250|300002||299673,43|D|||RESGATE AUTOMATICO||
    |I250|111043||299673,43|C|||RESGATE AUTOMATICO||
    |I200|3000/248938|08022019|3,63|N||
    |I250|482000||3,63|D|||TARIFAS BANCARIAS||
    |I250|300002||3,63|C|||TARIFAS BANCARIAS||
    |I200|3000/248939|08022019|36884,06|N||
    |I250|111043||36884,06|C|||RESGATE AUTOMATICO||
    |I250|300002||36884,06|D|||RESGATE AUTOMATICO||
    |I200|3000/248940|11022019|459,85|N||
    |I250|482000||459,85|D|||TARIFAS BANCARIAS||
    |I250|300002||459,85|C|||TARIFAS BANCARIAS||
    |I200|3000/248941|11022019|459,85|N||
    |I250|300002||459,85|D|||RESGATE AUTOMATICO||
    |I250|111043||459,85|C|||RESGATE AUTOMATICO||
    |I200|3000/248942|12022019|6,3|N||
    |I250|482000||6,3|D|||TARIFAS BANCARIAS||
    |I250|300002||6,3|C|||TARIFAS BANCARIAS||
    |I200|3000/248943|12022019|430675,87|N||
    |I250|300002||430675,87|D|||RESGATE AUTOMATICO||
    |I250|111043||430675,87|C|||RESGATE AUTOMATICO||
    |I200|3000/248944|13022019|911,3|N||
    |I250|482000||911,3|D|||TARIFAS BANCARIAS||
    |I250|300002||911,3|C|||TARIFAS BANCARIAS||
    |I200|3000/248945|14022019|71,11|N||
    |I250|482000||71,11|D|||TARIFAS BANCARIAS||
    |I250|300002||71,11|C|||TARIFAS BANCARIAS||
    |I200|3000/248946|15022019|7574000|N||
    |I250|111043||7574000|D|||APLICACAO||
    |I250|300002||7574000|C|||APLICACAO||
    |I200|3000/248947|15022019|3,63|N||
    |I250|482000||3,63|D|||TARIFAS BANCARIAS||
    |I250|300002||3,63|C|||TARIFAS BANCARIAS||
    |I200|3000/248948|18022019|231,21|N||
    |I250|482000||231,21|D|||TARIFAS BANCARIAS||
    |I250|300002||231,21|C|||TARIFAS BANCARIAS||
    |I200|3000/248949|18022019|99515,24|N||
    |I250|300002||99515,24|D|||RESGATE AUTOMATICO||
    |I250|111043||99515,24|C|||RESGATE AUTOMATICO||
    |I200|3000/248953|05022019|574,35|N||
    |I250|216004||574,35|D|||PAGTO FGTS FOLHA MATRIZ JAN 2019||
    |I250|300002||574,35|C|||PAGTO FGTS FOLHA MATRIZ JAN 2019||
    |I200|3000/248954|05022019|10997,56|N||
    |I250|216004||10997,56|D|||PAGTO FGTS FOLHA FILIAL JAN 2019||
    |I250|300002||10997,56|C|||PAGTO FGTS FOLHA FILIAL JAN 2019||
    |I200|3000/248967|07022019|418,39|N||
    |I250|300002||418,39|D|||ND CASCATA CAPEX x ENERGIMP OPEX||
    |I250|223000||418,39|C|||ND CASCATA CAPEX x ENERGIMP OPEX||
    |I200|3000/248979|07022019|3000|N||
    |I250|111002||2000|D|||REPOSICAO DE FUNDO FIXO||
    |I250|300002||2000|C|||REPOSICAO DE FUNDO FIXO||
    |I250|111000||1000|D|||REPOSICAO DE FUNDO FIXO||
    |I250|300002||1000|C|||REPOSICAO DE FUNDO FIXO||
    |I200|3000/248980|13022019|4893,5|N||
    |I250|119001||2979,5|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I250|111999||2979,5|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I250|119001||1914|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I250|111999||1914|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I200|3000/248981|13022019|180|N||
    |I250|111999||180|D|||RECEB.PRESTACAO DE CONTAS MULTAS F01935||
    |I250|118000||180|C|||RECEB.PRESTACAO DE CONTAS MULTAS F01935||
    |I200|3000/248982|13022019|1250000|N||
    |I250|300002||1250000|D|||ND COQUEIRO CENT x ENERGIMP OPEX||
    |I250|223000||1250000|C|||ND COQUEIRO CENT x ENERGIMP OPEX||
    |I200|3000/248983|13022019|800000|N||
    |I250|300002||800000|D|||ND AQUIBATA CENT x ENERGIMP OPEX||
    |I250|223000||800000|C|||ND AQUIBATA CENT x ENERGIMP OPEX||
    |I200|3000/248984|13022019|950000|N||
    |I250|300002||950000|D|||ND RIO DE OURO CENT x ENERGIMP OPEX||
    |I250|223000||950000|C|||ND RIO DE OURO CENT x ENERGIMP OPEX||
    |I200|3000/248985|13022019|2350000|N||
    |I250|300002||2350000|D|||TRANSFERENCIA ENERGIMP CENTRAL. x OPEX||
    |I250|111038||2350000|C|||TRANSFERENCIA ENERGIMP CENTRAL. x OPEX||
    |I200|3000/248986|14022019|3442848,15|N||
    |I250|300002||3442848,15|D|||ND MORGADO CENT x ENERGIMP OPEX||
    |I250|223000||3442848,15|C|||ND MORGADO CENT x ENERGIMP OPEX||
    |I200|3000/248999|13022019|2871,79|N||
    |I250|119001||2871,79|D|||PAGTO ADIANTAMENTO DE SALARIOS||
    |I250|300002||2871,79|C|||PAGTO ADIANTAMENTO DE SALARIOS||
    |I200|3000/249000|13022019|48034,06|N||
    |I250|119001||48034,06|D|||PAGTO ADIANTAMENTO DE SALARIOS||
    |I250|300002||48034,06|C|||PAGTO ADIANTAMENTO DE SALARIOS||
    |I200|3000/249001|13022019|20|N||
    |I250|119001||20|D|||PAGTO ADIANTAMENTO DE SALARIOS||
    |I250|300002||20|C|||PAGTO ADIANTAMENTO DE SALARIOS||
    |I200|3000/249002|14022019|20|N||
    |I250|300002||20|D|||DEVOLUCAO PAGTO A MAIOR ADIANT. DE SALARIOS||
    |I250|119002||20|C|||DEVOLUCAO PAGTO A MAIOR ADIANT. DE SALARIOS||
    |I200|3000/249003|13022019|0,01|N||
    |I250|482000||0,01|C|||AJUSTE SALDO||
    |I250|300002||0,01|D|||AJUSTE SALDO||
    |I200|3000/249004|14022019|29793,89|N||
    |I250|217015||29793,89|D|||PAGTO IRRF FOLHA JAN 2019||
    |I250|300002||29793,89|C|||PAGTO IRRF FOLHA JAN 2019||
    |I200|3000/249005|14022019|784,59|N||
    |I250|217015||784,59|D|||PAGTO IRRF FOLHA JAN 2019||
    |I250|300002||784,59|C|||PAGTO IRRF FOLHA JAN 2019||
    |I200|3000/249006|14022019|13460,66|N||
    |I250|217015||13460,66|D|||PAGTO IRRF FOLHA JAN 2019||
    |I250|300002||13460,66|C|||PAGTO IRRF FOLHA JAN 2019||
    |I200|3000/249007|14022019|32986,69|N||
    |I250|216005||32986,69|D|||PAGTO INSS FOLHA MATRIZ JAN 2019||
    |I250|300002||32986,69|C|||PAGTO INSS FOLHA MATRIZ JAN 2019||
    |I200|3000/249008|14022019|48741,07|N||
    |I250|216005||48741,07|D|||PAGTO INSS FOLHA FILIAL JAN 2019||
    |I250|300002||48741,07|C|||PAGTO INSS FOLHA FILIAL JAN 2019||
    |I200|3000/249036|14022019|2568,34|N||
    |I250|119001||2568,34|D|||PAGTO ADIANTAMENTO SALARIOS||
    |I250|300002||2568,34|C|||PAGTO ADIANTAMENTO SALARIOS||
    |I200|3000/249037|15022019|832,81|N||
    |I250|482007||832,81|D|||DARF S/ AUTO INFRACAO FGTS 12/2014||
    |I250|300002||832,81|C|||DARF S/ AUTO INFRACAO FGTS 12/2014||
    |I200|3000/249136|26022019|76776,7|N||
    |I250|211999||76776,7|C|||Contas a pagar - F02545||
    |I250|211000||76776,7|D|||Contas a pagar - F02545||
    |I200|3000/249137|26022019|22480,78|N||
    |I250|211999||22480,78|C|||Contas a pagar - F00035||
    |I250|211000||22480,78|D|||Contas a pagar - F00035||
    |I200|3000/249155|26022019|39,73|N||
    |I250|211999||39,73|C|||Contas a pagar - F00421||
    |I250|211000||39,73|D|||Contas a pagar - F00421||
    |I200|3000/249163|26022019|441|N||
    |I250|211998||441|C|||Contas a Pagar - F01896 - Assist. Pag. BankSync||
    |I250|211000||441|D|||Contas a Pagar - F01896 - Assist. Pag. BankSync||
    |I200|3000/249165|26022019|161,75|N||
    |I250|211998||161,75|C|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I250|211000||161,75|D|||Contas a Pagar - F02827 - Assist. Pag. BankSync||
    |I200|3000/249167|22022019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/249418|26022019|828,7|N||
    |I250|211999||828,7|C|||Contas a pagar - F02652||
    |I250|211000||828,7|D|||Contas a pagar - F02652||
    |I200|3000/249419|26022019|2940|N||
    |I250|211999||2940|C|||Contas a pagar - F01813||
    |I250|211000||2940|D|||Contas a pagar - F01813||
    |I200|3000/249439|26022019|96811,36|N||
    |I250|211998||96811,36|C|||Contas a Pagar - F02880 - Assist. Pag. BankSync||
    |I250|211000||96811,36|D|||Contas a Pagar - F02880 - Assist. Pag. BankSync||
    |I200|3000/249452|25022019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� 32019 - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� 32019 - ASSOCIACAO BRASILEIR||
    |I200|3000/249459|25022019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 709014 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 709014 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 709014 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 709014 - TAM LINHAS AEREAS S/||
    |I200|3000/249481|25022019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 698506 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 698506 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 698506 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 698506 - TAM LINHAS AEREAS S/||
    |I200|3000/249482|25022019|106,08|N||
    |I250|211000||102|C|||REF NFE - N� 700948 - TAM LINHAS AEREAS S/||
    |I250|611004||4,08|D|||REF NFE - N� 700948 - TAM LINHAS AEREAS S/||
    |I250|422053||102|D|||REF NFE - N� 700948 - TAM LINHAS AEREAS S/||
    |I250|611004||4,08|C|||REF NFE - N� 700948 - TAM LINHAS AEREAS S/||
    |I200|3000/249483|25022019|70,51|N||
    |I250|211000||67,8|C|||REF NFE - N� 709952 - TAM LINHAS AEREAS S/||
    |I250|611004||2,71|D|||REF NFE - N� 709952 - TAM LINHAS AEREAS S/||
    |I250|422053||67,8|D|||REF NFE - N� 709952 - TAM LINHAS AEREAS S/||
    |I250|611004||2,71|C|||REF NFE - N� 709952 - TAM LINHAS AEREAS S/||
    |I200|3000/249517|26022019|828,7|N||
    |I250|211999||828,7|D|||Anular entrada para pagamento n� 66418||
    |I250|211000||828,7|C|||Anular entrada para pagamento n� 66418||
    |I200|3000/249518|26022019|828,7|N||
    |I250|211999||828,7|C|||Contas a pagar - F02652||
    |I250|211000||828,7|D|||Contas a pagar - F02652||
    |I200|3000/249522|26022019|828,7|N||
    |I250|211999||828,7|D|||Anular entrada para pagamento n� 66474||
    |I250|211000||828,7|C|||Anular entrada para pagamento n� 66474||
    |I200|3000/249527|26022019|828,7|N||
    |I250|211999||828,7|C|||Contas a pagar - F02652||
    |I250|211000||828,7|D|||Contas a pagar - F02652||
    |I200|3000/249819|26022019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 698504 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 698504 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 698504 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 698504 - TAM LINHAS AEREAS S/||
    |I200|3000/249823|26022019|338,14|N||
    |I250|211000||338,14|C|||REF NFE - N� 225233 - ELETROPAULO METROP E||
    |I250|422039||338,14|D|||REF NFE - N� 225233 - ELETROPAULO METROP E||
    |I200|3000/249824|27022019|61,82|N||
    |I250|211000||61,82|C|||REF NFE - N� 938440 - ELETROPAULO METROP E||
    |I250|422039||61,82|D|||REF NFE - N� 938440 - ELETROPAULO METROP E||
    |I200|3000/249825|27022019|162,64|N||
    |I250|211000||162,64|C|||REF NFE - N� 139199 - ELETROPAULO METROP E||
    |I250|422039||162,64|D|||REF NFE - N� 139199 - ELETROPAULO METROP E||
    |I200|3000/249832|27022019|511,01|N||
    |I250|211000||511,01|C|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I200|3000/249833|27022019|62,15|N||
    |I250|211000||62,15|C|||REF NFE - N� 5077 - WEST POST SERVICOS L||
    |I250|422012||62,15|D|||REF NFE - N� 5077 - WEST POST SERVICOS L||
    |I200|3000/249835|27022019|102|N||
    |I250|211000||102|D|||REF NF 270902 TAM LINHAS AEREAS||
    |I250|211000||102|C|||REF NF 270902 TAM LINHAS AEREAS||
    |I200|3000/249838|27022019|687|N||
    |I250|211999||687|C|||Contas a pagar - F02429||
    |I250|211000||687|D|||Contas a pagar - F02429||
    |I200|3000/249841|26022019|441|N||
    |I250|111999||441|C|||Transferencia - L248448/1 - GUSTAVO ROCHA GUITTI||
    |I250|211998||441|D|||Transferencia - L248448/1 - GUSTAVO ROCHA GUITTI||
    |I200|3000/249843|26022019|161,75|N||
    |I250|111999||161,75|C|||Transferencia - L248447/1 - VANDERSON SANTOS DA||
    |I250|211998||161,75|D|||Transferencia - L248447/1 - VANDERSON SANTOS DA||
    |I200|3000/249847|26022019|96811,36|N||
    |I250|111999||96811,36|C|||Transferencia - N224/1 - HILL INTERNATIONAL B||
    |I250|211998||96811,36|D|||Transferencia - N224/1 - HILL INTERNATIONAL B||
    |I200|3000/249891|26022019|103065,91|N||
    |I250|111999||76776,7|C|||Boleto pago||
    |I250|211999||76776,7|D|||Boleto pago||
    |I250|111999||22480,78|C|||Boleto pago||
    |I250|211999||22480,78|D|||Boleto pago||
    |I250|111999||39,73|C|||Boleto pago||
    |I250|211999||39,73|D|||Boleto pago||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I200|3000/249901|27022019|511,01|N||
    |I250|422043||511,01|C|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I250|211000||511,01|D|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I200|3000/249902|27022019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 1963 - A1 SERVICOS DE LIMPE||
    |I200|3000/250028|19022019|1198,95|N||
    |I250|124004||198,95|D|||GRU JUDICIAL - BRUNA NUNES DE QUEIROZ||
    |I250|211000||198,95|C|||GRU JUDICIAL - BRUNA NUNES DE QUEIROZ||
    |I250|124004||1000|D|||GRU JUDICIAL - SILVANO ALVES DA SILVA||
    |I250|211000||1000|C|||GRU JUDICIAL - SILVANO ALVES DA SILVA||
    |I200|3000/250029|19022019|29187,8|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - SILVANO ALVES DA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - SILVANO ALVES DA SILVA||
    |I250|124004||648,32|D|||FGTS JUDICIAL - LUIS ROBERTO PAIOTTI||
    |I250|211000||648,32|C|||FGTS JUDICIAL - LUIS ROBERTO PAIOTTI||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - RAFAEL DIAS AMARAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - RAFAEL DIAS AMARAL||
    |I200|3000/250034|25022019|360|N||
    |I250|124004||100|D|||GRU JUDICIAL||
    |I250|211000||100|C|||GRU JUDICIAL||
    |I250|124004||260|D|||GRU JUDICIAL||
    |I250|211000||260|C|||GRU JUDICIAL||
    |I200|3000/250035|25022019|54093,17|N||
    |I250|124004||16040,37|D|||FGTS JUDICIAL - LEANDRO CESAR AUGUSTO||
    |I250|211000||16040,37|C|||FGTS JUDICIAL - LEANDRO CESAR AUGUSTO||
    |I250|124004||9513,32|D|||FGTS JUDICIAL - CARLOS JOSE MONTEIRO||
    |I250|211000||9513,32|C|||FGTS JUDICIAL - CARLOS JOSE MONTEIRO||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - JOAO PAULO MONTEBELO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - JOAO PAULO MONTEBELO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - THAIRO SILVEIRA DE MATOS||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - THAIRO SILVEIRA DE MATOS||
    |I200|3000/250042|27022019|687|N||
    |I250|111999||687|C|||Boleto pago||
    |I250|211999||687|D|||Boleto pago||
    |I200|3000/250084|25022019|260|N||
    |I250|211998||260|C|||Contas a pagar - F01653||
    |I250|211000||260|D|||Contas a pagar - F01653||
    |I200|3000/250089|25022019|100|N||
    |I250|211998||100|C|||Contas a pagar - F01653||
    |I250|211000||100|D|||Contas a pagar - F01653||
    |I200|3000/250090|25022019|16040,37|N||
    |I250|211998||16040,37|C|||Contas a pagar - F00445||
    |I250|211000||16040,37|D|||Contas a pagar - F00445||
    |I200|3000/250091|25022019|9513,32|N||
    |I250|211998||9513,32|C|||Contas a pagar - F00445||
    |I250|211000||9513,32|D|||Contas a pagar - F00445||
    |I200|3000/250092|25022019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/250093|19022019|198,95|N||
    |I250|211998||198,95|C|||Contas a pagar - F01653||
    |I250|211000||198,95|D|||Contas a pagar - F01653||
    |I200|3000/250094|19022019|1000|N||
    |I250|211998||1000|C|||Contas a pagar - F01653||
    |I250|211000||1000|D|||Contas a pagar - F01653||
    |I200|3000/250095|19022019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/250096|19022019|648,32|N||
    |I250|211998||648,32|C|||Contas a pagar - F00445||
    |I250|211000||648,32|D|||Contas a pagar - F00445||
    |I200|3000/250097|19022019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/250098|25022019|260|N||
    |I250|111999||260|C|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||260|D|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250099|25022019|100|N||
    |I250|111999||100|C|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||100|D|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250100|25022019|16040,37|N||
    |I250|111999||16040,37|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||16040,37|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250101|25022019|9513,32|N||
    |I250|111999||9513,32|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,32|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250102|25022019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250105|19022019|198,95|N||
    |I250|111999||198,95|C|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||198,95|D|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250106|19022019|1000|N||
    |I250|111999||1000|C|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250107|19022019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250108|19022019|648,32|N||
    |I250|111999||648,32|C|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||648,32|D|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250109|19022019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250376|26022019|2632,5|N||
    |I250|422015||900|D|||CONTADOR OUT/NOV/18 E JAN/19 DESP DIGITALIZACAO||
    |I250|422015||180|D|||CONTADOR OUT/NOV/18 E JAN/19 DESP DIGITALIZACAO||
    |I250|422015||1440|D|||CONTADOR OUT/NOV/18 E JAN/19 DESP DIGITALIZACAO||
    |I250|422015||112,5|D|||CONTADOR OUT/NOV/18 E JAN/19 DESP DIGITALIZACAO||
    |I250|211000||2632,5|C|||CONTADOR OUT/NOV/18 E JAN/19 DESP DIGITALIZACAO||
    |I200|3000/250383|25022019|6000|N||
    |I250|124004||6000|D|||GRU JUDICIAL||
    |I250|211000||6000|C|||GRU JUDICIAL||
    |I200|3000/250384|27022019|28539,48|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - MAURICIO BOTONI||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - MAURICIO BOTONI||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - NELSON VALSECHI||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - NELSON VALSECHI||
    |I200|3000/250399|28022019|6000|N||
    |I250|211998||6000|C|||Contas a pagar - F01653||
    |I250|211000||6000|D|||Contas a pagar - F01653||
    |I200|3000/250400|28022019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/250401|27022019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/250402|27022019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/250404|27022019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250405|27022019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250406|28022019|6000|N||
    |I250|111999||6000|C|||Transferencia - L250383/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||6000|D|||Transferencia - L250383/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250407|28022019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250902|14022019|1646,4|N||
    |I250|422002||817,85|D|||DESPESAS COM VIAGEM||
    |I250|422033||828,55|D|||DESPESAS COM VIAGEM||
    |I250|211000||1646,4|C|||DESPESAS COM VIAGEM||
    |I200|3000/250934|01022019|402424,4|N||
    |I250|211004||402424,4|C|||REF ATUALIZACAO VARIACAO CAMBIAL 01/2019(Estorno)||
    |I250|481002||402424,4|D|||REF ATUALIZACAO VARIACAO CAMBIAL 01/2019(Estorno)||
    |I200|3000/250935|01022019|7099582,28|N||
    |I250|211004||7099582,28|C|||REF RECLASSIF SALDO IMPSA PARA ND 01/2019(Estorno)||
    |I250|223000||7099582,28|D|||REF RECLASSIF SALDO IMPSA PARA ND 01/2019(Estorno)||
    |I200|3000/251059|21022019|457,97|N||
    |I250|217017||457,97|D|||PG PIS S/ RENDIM. APLICACOES FINANCEIRAS 01/2019||
    |I250|300002||457,97|C|||PG PIS S/ RENDIM. APLICACOES FINANCEIRAS 01/2019||
    |I200|3000/251061|21022019|2818,27|N||
    |I250|217000||2818,27|D|||PG COFINS S/ RENDIM. APLICACOES FINANCEIRAS 01/201||
    |I250|300002||2818,27|C|||PG COFINS S/ RENDIM. APLICACOES FINANCEIRAS 01/201||
    |I200|3000/251073|28022019|1874,08|N||
    |I250|217015||1874,08|D|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 01/2019||
    |I250|300002||1874,08|C|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 01/2019||
    |I200|3000/251074|28022019|1700|N||
    |I250|217015||1700|D|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 02/2019||
    |I250|300002||1700|C|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 02/2019||
    |I200|3000/251084|21022019|2151,6|N||
    |I250|211998||2151,6|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||2151,6|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/251085|21022019|2151,61|N||
    |I250|211998||2151,61|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||2151,61|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/251086|21022019|2414,21|N||
    |I250|211998||2414,21|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||2414,21|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/251091|21022019|2151,6|N||
    |I250|111999||2151,6|C|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|211998||2151,6|D|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I200|3000/251092|21022019|2151,61|N||
    |I250|111999||2151,61|C|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|211998||2151,61|D|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I200|3000/251093|21022019|2414,21|N||
    |I250|111999||2414,21|C|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|211998||2414,21|D|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I200|3000/251157|01022019|28059,95|N||
    |I250|211000||28059,95|D|||REF PROVISAO PREVIDENCIA PRIVADA 01/2019(Estorno)||
    |I250|421019||28059,95|C|||REF PROVISAO PREVIDENCIA PRIVADA 01/2019(Estorno)||
    |I200|3000/251158|01022019|1460,17|N||
    |I250|421004||1460,17|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01/19(Estor||
    |I250|211000||1460,17|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01/19(Estor||
    |I200|3000/251159|01022019|21833,22|N||
    |I250|211000||21833,22|D|||REF PROVISAO CBSS 01/2019(Estorno) - 251152||
    |I250|421006||21833,22|C|||REF PROVISAO CBSS 01/2019(Estorno) - 251152||
    |I200|3000/251160|01022019|8007,29|N||
    |I250|211000||8007,29|D|||REF PROV NFE - N� 2 - HEBE CONSULTORIA E I(Estorno||
    |I250|422008||8007,29|C|||REF PROV NFE - N� 2 - HEBE CONSULTORIA E I(Estorno||
    |I200|3000/251163|28022019|8425,85|N||
    |I250|211000||8425,85|C|||REF PROV NFE - N� 3 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF PROV NFE - N� 3 - HEBE CONSULTORIA E I||
    |I200|3000/251468|20022019|10,36|N||
    |I250|482000||6,73|D|||TARIFAS||
    |I250|300002||6,73|C|||TARIFAS||
    |I250|482000||3,63|D|||TARIFAS||
    |I250|300002||3,63|C|||TARIFAS||
    |I200|3000/251469|20022019|136902,46|N||
    |I250|300002||136902,46|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||136902,46|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/251470|22022019|533163,14|N||
    |I250|300002||533163,14|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||533163,14|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/251471|25022019|147301,74|N||
    |I250|300002||147301,74|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||147301,74|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/251472|25022019|255,76|N||
    |I250|482000||42|D|||TARIFAS||
    |I250|300002||42|C|||TARIFAS||
    |I250|482000||213,76|D|||TARIFAS||
    |I250|300002||213,76|C|||TARIFAS||
    |I200|3000/251479|27022019|958,88|N||
    |I250|482000||875|D|||TARIFAS||
    |I250|300002||875|C|||TARIFAS||
    |I250|482000||43,5|D|||TARIFAS||
    |I250|300002||43,5|C|||TARIFAS||
    |I250|482000||40,38|D|||TARIFAS||
    |I250|300002||40,38|C|||TARIFAS||
    |I200|3000/251480|27022019|3809036,35|N||
    |I250|300002||3809036,35|D|||RESGATE FIC GIRO OPEX||
    |I250|111043||3809036,35|C|||RESGATE FIC GIRO OPEX||
    |I200|3000/251481|27022019|97660,01|N||
    |I250|216000||2737,16|D|||PGTO FOLHA FINAL 02/2019 - ENERGIMP MATRIZ||
    |I250|300002||2737,16|C|||PGTO FOLHA FINAL 02/2019 - ENERGIMP MATRIZ||
    |I250|216000||94922,85|D|||PGTO FOLHA FINAL 02/2019 - ENERGIMP PROLABORE||
    |I250|300002||94922,85|C|||PGTO FOLHA FINAL 02/2019 - ENERGIMP PROLABORE||
    |I200|3000/251482|27022019|54838,05|N||
    |I250|216000||54838,05|D|||PGTO FOLHA FINAL 02/2019 - ENERGIMP FILIAL||
    |I250|300002||54838,05|C|||PGTO FOLHA FINAL 02/2019 - ENERGIMP FILIAL||
    |I200|3000/251541|28022019|91431,96|N||
    |I250|300002||91431,96|D|||RESGATE FIC GIRO||
    |I250|111043||91431,96|C|||RESGATE FIC GIRO||
    |I200|3000/251542|28022019|140|N||
    |I250|482000||140|D|||VR REF DESPESAS BANCARIAS||
    |I250|300002||140|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/251543|28022019|9|N||
    |I250|482000||9|D|||VR REF DESPESAS BANCARIAS||
    |I250|300002||9|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/251544|28022019|229,74|N||
    |I250|482000||229,74|D|||VR REF DESPESAS BANCARIAS||
    |I250|300002||229,74|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/251545|21022019|171,16|N||
    |I250|482000||171,16|D|||VR REF DESPESAS BANCARIAS||
    |I250|300002||171,16|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/251560|26022019|17,5|N||
    |I250|482000||17,5|D|||PG TARIFA BANCARIA||
    |I250|300002||17,5|C|||PG TARIFA BANCARIA||
    |I200|3000/251561|26022019|2464,44|N||
    |I250|482000||2464,44|D|||PG TARIFA BANCARIA||
    |I250|300002||2464,44|C|||PG TARIFA BANCARIA||
    |I200|3000/251565|21022019|350626,08|N||
    |I250|300002||350626,08|D|||RESGATE FIC GIRO||
    |I250|111043||350626,08|C|||RESGATE FIC GIRO||
    |I200|3000/251566|26022019|1159413,52|N||
    |I250|300002||1159413,52|D|||RESGATE FIC GIRO||
    |I250|111043||1159413,52|C|||RESGATE FIC GIRO||
    |I200|3000/251567|26022019|26400|N||
    |I250|300002||26400|D|||ND BURITI CAPEX X ENERGIMP OPEX||
    |I250|223000||26400|C|||ND BURITI CAPEX X ENERGIMP OPEX||
    |I200|3000/251785|22022019|466,77|N||
    |I250|300000||466,77|C|||REF BLOQ JUDICIAL PROC: 0010273652015515003 AGENOR||
    |I250|123000||466,77|D|||REF BLOQ JUDICIAL PROC: 0010273652015515003 AGENOR||
    |I200|3000/251786|22022019|466,77|N||
    |I250|300000||466,77|D|||REF ESTOR BLOQ JUD PROC: 0010273652015515003 AGENO||
    |I250|123000||466,77|C|||REF ESTOR BLOQ JUD PROC: 0010273652015515003 AGENO||
    |I200|3000/251787|22022019|466,77|N||
    |I250|300000||466,77|C|||REF BLOQ JUDICIAL PROC: 0010273652015515003 AGENOR||
    |I250|123000||466,77|D|||REF BLOQ JUDICIAL PROC: 0010273652015515003 AGENOR||
    |I200|3000/251788|25022019|42|N||
    |I250|122003||42|C|||REF MANUT CONTA CEF||
    |I250|482000||42|D|||REF MANUT CONTA CEF||
    |I200|3000/251789|25022019|42|N||
    |I250|122003||42|D|||REF RESG APLIC FIC GIRO CEF RESERVA||
    |I250|122002||42|C|||REF RESG APLIC FIC GIRO CEF RESERVA||
    |I200|3000/251790|01022019|3|N||
    |I250|111038||3|C|||REF PAGTO TARIFA CEF||
    |I250|482000||3|D|||REF PAGTO TARIFA CEF||
    |I200|3000/251791|01022019|3|N||
    |I250|111038||3|D|||REF RESG APLIC FIC GIRO CEF CENTRALIZADORA||
    |I250|111040||3|C|||REF RESG APLIC FIC GIRO CEF CENTRALIZADORA||
    |I200|3000/251792|04022019|2|N||
    |I250|111038||2|C|||REF PAGTO TARIFA CEF||
    |I250|482000||2|D|||REF PAGTO TARIFA CEF||
    |I200|3000/251793|04022019|2|N||
    |I250|111038||2|D|||REF RESG APLIC FIC GRIO CENTRAL CEF||
    |I250|111040||2|C|||REF RESG APLIC FIC GRIO CENTRAL CEF||
    |I200|3000/251794|05022019|0,8|N||
    |I250|111038||0,8|C|||REF PAGTO TARIFA CEF||
    |I250|482000||0,8|D|||REF PAGTO TARIFA CEF||
    |I200|3000/251795|05022019|0,8|N||
    |I250|111038||0,8|D|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I250|111040||0,8|C|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I200|3000/251796|06022019|2,6|N||
    |I250|111038||2,6|C|||REF PAGTO TARIFA CEF||
    |I250|482000||2,6|D|||REF PAGTO TARIFA CEF||
    |I200|3000/251797|06022019|2,6|N||
    |I250|111038||2,6|D|||REF RESG APLIC FIC GIRO RESERVA||
    |I250|111040||2,6|C|||REF RESG APLIC FIC GIRO RESERVA||
    |I200|3000/251798|07022019|0,8|N||
    |I250|111038||0,8|C|||REF PAGTO TARIFA CEF||
    |I250|482000||0,8|D|||REF PAGTO TARIFA CEF||
    |I200|3000/251799|07022019|0,8|N||
    |I250|111038||0,8|D|||REF RESG APLIC FICO GIRO CEF RESERVA||
    |I250|111040||0,8|C|||REF RESG APLIC FICO GIRO CEF RESERVA||
    |I200|3000/251800|08022019|6,6|N||
    |I250|111038||6,6|C|||ERF PAGTO TARIFA CEF||
    |I250|482000||6,6|D|||ERF PAGTO TARIFA CEF||
    |I200|3000/251801|08022019|6,6|N||
    |I250|111038||6,6|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||6,6|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/251802|11022019|1,4|N||
    |I250|111038||1,4|C|||REF PAGTO TARIFA CEF||
    |I250|482000||1,4|D|||REF PAGTO TARIFA CEF||
    |I200|3000/251803|11022019|1,4|N||
    |I250|111038||1,4|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||1,4|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/251804|12022019|0,8|N||
    |I250|111038||0,8|C|||REF PAGTO TARIFA CEF||
    |I250|482000||0,8|D|||REF PAGTO TARIFA CEF||
    |I200|3000/251805|12022019|0,8|N||
    |I250|111038||0,8|D|||REF RESG APLIC FIC GIRO RESERVA CEF||
    |I250|111040||0,8|C|||REF RESG APLIC FIC GIRO RESERVA CEF||
    |I200|3000/251822|14022019|196|N||
    |I250|124000||49|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 14/02/2019||
    |I250|300002||49|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 14/02/2019||
    |I250|124000||49|D|||ND REF PAGAMENTOS EMPRESA 1054 DATA - 14/02/2019||
    |I250|300002||49|C|||ND REF PAGAMENTOS EMPRESA 1054 DATA - 14/02/2019||
    |I250|124000||49|D|||ND REF PAGAMENTOS EMPRESA 1056 DATA - 14/02/2019||
    |I250|300002||49|C|||ND REF PAGAMENTOS EMPRESA 1056 DATA - 14/02/2019||
    |I250|124000||49|D|||ND REF PAGAMENTOS EMPRESA 1058 DATA - 14/02/2019||
    |I250|300002||49|C|||ND REF PAGAMENTOS EMPRESA 1058 DATA - 14/02/2019||
    |I200|3000/251827|06022019|22352,08|N||
    |I250|223000||22352,08|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 06/02/2019||
    |I250|300002||22352,08|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 06/02/2019||
    |I200|3000/251828|08022019|5588,02|N||
    |I250|223000||5588,02|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 08/02/2019||
    |I250|300002||5588,02|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 08/02/2019||
    |I200|3000/251831|28022019|15513,16|N||
    |I250|111999||6000|D|||Transferencia - L250383/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||6000|C|||Transferencia - L250383/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/251832|28022019|71965,98|N||
    |I250|124000||1853,69|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/02/2019||
    |I250|300002||1853,69|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/02/2019||
    |I250|124000||729,72|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/02/2019||
    |I250|300002||729,72|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/02/2019||
    |I250|124000||1816,84|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/02/2019||
    |I250|300002||1816,84|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/02/2019||
    |I250|124000||9190,63|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/02/2019||
    |I250|300002||9190,63|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/02/2019||
    |I250|124000||4363,76|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/02/2019||
    |I250|300002||4363,76|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/02/2019||
    |I250|124000||9969,49|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/02/2019||
    |I250|300002||9969,49|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/02/2019||
    |I250|124000||44041,85|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/02/2019||
    |I250|300002||44041,85|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/02/2019||
    |I200|3000/251841|27022019|29226,48|N||
    |I250|111999||687|D|||Boleto pago||
    |I250|300002||687|C|||Boleto pago||
    |I250|111999||9513,16|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L250384/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/251842|27022019|3611316,49|N||
    |I250|124000||309472,56|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/02/2019||
    |I250|300002||309472,56|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/02/2019||
    |I250|124000||543174,91|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/02/2019||
    |I250|300002||543174,91|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/02/2019||
    |I250|124000||410988,88|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/02/2019||
    |I250|300002||410988,88|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/02/2019||
    |I250|124000||1134|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 27/02/2019||
    |I250|300002||1134|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 27/02/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 27/02/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 27/02/2019||
    |I250|124000||172857,2|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/02/2019||
    |I250|300002||172857,2|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/02/2019||
    |I250|124000||13232,23|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/02/2019||
    |I250|300002||13232,23|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/02/2019||
    |I250|124000||6560,78|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/02/2019||
    |I250|300002||6560,78|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/02/2019||
    |I250|124000||6163,88|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/02/2019||
    |I250|300002||6163,88|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/02/2019||
    |I250|124000||1141930,56|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/02/2019||
    |I250|300002||1141930,56|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/02/2019||
    |I250|124000||159003,36|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 27/02/2019||
    |I250|300002||159003,36|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 27/02/2019||
    |I250|124000||312274,87|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 27/02/2019||
    |I250|300002||312274,87|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 27/02/2019||
    |I250|124000||1378,93|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 27/02/2019||
    |I250|300002||1378,93|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 27/02/2019||
    |I250|124000||54183,43|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/02/2019||
    |I250|300002||54183,43|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/02/2019||
    |I250|124000||145821,95|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 27/02/2019||
    |I250|300002||145821,95|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 27/02/2019||
    |I250|124000||21076,06|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 27/02/2019||
    |I250|300002||21076,06|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 27/02/2019||
    |I250|124000||310298,89|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/02/2019||
    |I250|300002||310298,89|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/02/2019||
    |I200|3000/251861|26022019|13693,88|N||
    |I250|111999||13693,88|C|||Estorno para boleto pago||
    |I250|300002||13693,88|D|||Estorno para boleto pago||
    |I200|3000/251862|26022019|200480,02|N||
    |I250|111999||441|D|||Transferencia - L248448/1 - GUSTAVO ROCHA GUITTI||
    |I250|300002||441|C|||Transferencia - L248448/1 - GUSTAVO ROCHA GUITTI||
    |I250|111999||161,75|D|||Transferencia - L248447/1 - VANDERSON SANTOS DA||
    |I250|300002||161,75|C|||Transferencia - L248447/1 - VANDERSON SANTOS DA||
    |I250|111999||96811,36|D|||Transferencia - N224/1 - HILL INTERNATIONAL B||
    |I250|300002||96811,36|C|||Transferencia - N224/1 - HILL INTERNATIONAL B||
    |I250|111999||76776,7|D|||Boleto pago||
    |I250|300002||76776,7|C|||Boleto pago||
    |I250|111999||22480,78|D|||Boleto pago||
    |I250|300002||22480,78|C|||Boleto pago||
    |I250|111999||39,73|D|||Boleto pago||
    |I250|300002||39,73|C|||Boleto pago||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I200|3000/251863|26022019|962775,02|N||
    |I250|124000||8119,36|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 26/02/2019||
    |I250|300002||8119,36|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 26/02/2019||
    |I250|124000||44630,53|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/02/2019||
    |I250|300002||44630,53|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/02/2019||
    |I250|124000||44751,58|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/02/2019||
    |I250|300002||44751,58|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/02/2019||
    |I250|124000||40179,41|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/02/2019||
    |I250|300002||40179,41|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/02/2019||
    |I250|124000||146|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/02/2019||
    |I250|300002||146|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/02/2019||
    |I250|124000||343053,61|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/02/2019||
    |I250|300002||343053,61|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/02/2019||
    |I250|124000||56645,16|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/02/2019||
    |I250|300002||56645,16|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/02/2019||
    |I250|124000||56609,47|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/02/2019||
    |I250|300002||56609,47|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/02/2019||
    |I250|124000||5615,04|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 26/02/2019||
    |I250|300002||5615,04|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 26/02/2019||
    |I250|124000||57076,58|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/02/2019||
    |I250|300002||57076,58|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/02/2019||
    |I250|124000||58572,07|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/02/2019||
    |I250|300002||58572,07|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/02/2019||
    |I250|124000||44428,13|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/02/2019||
    |I250|300002||44428,13|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/02/2019||
    |I250|124000||20064,9|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/02/2019||
    |I250|300002||20064,9|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/02/2019||
    |I250|124000||11962,65|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/02/2019||
    |I250|300002||11962,65|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/02/2019||
    |I250|124000||56677,68|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/02/2019||
    |I250|300002||56677,68|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/02/2019||
    |I250|124000||57699,17|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/02/2019||
    |I250|300002||57699,17|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/02/2019||
    |I250|124000||52970,12|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/02/2019||
    |I250|300002||52970,12|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/02/2019||
    |I250|124000||3573,56|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/02/2019||
    |I250|300002||3573,56|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/02/2019||
    |I200|3000/251882|25022019|44940,01|N||
    |I250|111999||260|D|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||260|C|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||100|D|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||100|C|||Transferencia - L250034/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||16040,37|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||16040,37|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,32|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,32|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L250035/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/251883|25022019|102105,97|N||
    |I250|124000||43894,51|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/02/2019||
    |I250|300002||43894,51|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/02/2019||
    |I250|124000||5658,66|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/02/2019||
    |I250|300002||5658,66|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/02/2019||
    |I250|124000||171,11|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/02/2019||
    |I250|300002||171,11|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/02/2019||
    |I250|124000||21616,11|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/02/2019||
    |I250|300002||21616,11|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/02/2019||
    |I250|124000||14068,66|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/02/2019||
    |I250|300002||14068,66|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/02/2019||
    |I250|124000||16415,69|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/02/2019||
    |I250|300002||16415,69|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/02/2019||
    |I250|124000||281,23|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/02/2019||
    |I250|300002||281,23|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/02/2019||
    |I200|3000/251891|22022019|533163,14|N||
    |I250|124000||121653,38|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/02/2019||
    |I250|300002||121653,38|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/02/2019||
    |I250|124000||121939,35|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/02/2019||
    |I250|300002||121939,35|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/02/2019||
    |I250|124000||109537,49|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/02/2019||
    |I250|300002||109537,49|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/02/2019||
    |I250|124000||180032,92|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/02/2019||
    |I250|300002||180032,92|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/02/2019||
    |I200|3000/251897|21022019|14017,29|N||
    |I250|111999||161,25|D|||Transferencia - L247713/1 - VANDERSON SANTOS DA||
    |I250|300002||161,25|C|||Transferencia - L247713/1 - VANDERSON SANTOS DA||
    |I250|111999||1575|D|||Transferencia - N91/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1575|C|||Transferencia - N91/1 - ANTONIO CESAR DE OLI||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||1464,32|D|||Boleto pago||
    |I250|300002||1464,32|C|||Boleto pago||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||1864,14|D|||Boleto pago||
    |I250|300002||1864,14|C|||Boleto pago||
    |I250|111999||2151,6|D|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|300002||2151,6|C|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|111999||2151,61|D|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|300002||2151,61|C|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|111999||2414,21|D|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I250|300002||2414,21|C|||Transferencia - L248444/1 - SECRETARIA DA FAZ. D||
    |I200|3000/251898|21022019|305864,29|N||
    |I250|124000||6191,79|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 21/02/2019||
    |I250|300002||6191,79|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 21/02/2019||
    |I250|124000||32779,53|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/02/2019||
    |I250|300002||32779,53|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/02/2019||
    |I250|124000||101596,16|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/02/2019||
    |I250|300002||101596,16|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/02/2019||
    |I250|124000||55684,41|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/02/2019||
    |I250|300002||55684,41|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/02/2019||
    |I250|124000||8704,15|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/02/2019||
    |I250|300002||8704,15|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/02/2019||
    |I250|124000||10607|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/02/2019||
    |I250|300002||10607|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/02/2019||
    |I250|124000||4004,5|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/02/2019||
    |I250|300002||4004,5|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/02/2019||
    |I250|124000||19732,27|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 21/02/2019||
    |I250|300002||19732,27|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 21/02/2019||
    |I250|124000||2928,64|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/02/2019||
    |I250|300002||2928,64|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/02/2019||
    |I250|124000||2196,48|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/02/2019||
    |I250|300002||2196,48|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/02/2019||
    |I250|124000||1464,32|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/02/2019||
    |I250|300002||1464,32|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/02/2019||
    |I250|124000||17633,06|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/02/2019||
    |I250|300002||17633,06|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/02/2019||
    |I250|124000||1359|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/02/2019||
    |I250|300002||1359|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/02/2019||
    |I250|124000||199,68|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 21/02/2019||
    |I250|300002||199,68|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 21/02/2019||
    |I250|124000||30868,74|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/02/2019||
    |I250|300002||30868,74|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/02/2019||
    |I250|124000||2100|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/02/2019||
    |I250|300002||2100|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/02/2019||
    |I250|124000||5618,08|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/02/2019||
    |I250|300002||5618,08|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/02/2019||
    |I250|124000||2196,48|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/02/2019||
    |I250|300002||2196,48|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/02/2019||
    |I200|3000/251917|20022019|136892,1|N||
    |I250|124000||152,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 20/02/2019||
    |I250|300002||152,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 20/02/2019||
    |I250|124000||813,45|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/02/2019||
    |I250|300002||813,45|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/02/2019||
    |I250|124000||698,77|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/02/2019||
    |I250|300002||698,77|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/02/2019||
    |I250|124000||97,99|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 20/02/2019||
    |I250|300002||97,99|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 20/02/2019||
    |I250|124000||698,77|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/02/2019||
    |I250|300002||698,77|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/02/2019||
    |I250|124000||13584,48|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/02/2019||
    |I250|300002||13584,48|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/02/2019||
    |I250|124000||9988,72|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/02/2019||
    |I250|300002||9988,72|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/02/2019||
    |I250|124000||36820,42|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 20/02/2019||
    |I250|300002||36820,42|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 20/02/2019||
    |I250|124000||2950,3|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 20/02/2019||
    |I250|300002||2950,3|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 20/02/2019||
    |I250|124000||10937,28|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 20/02/2019||
    |I250|300002||10937,28|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 20/02/2019||
    |I250|124000||11863,39|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 20/02/2019||
    |I250|300002||11863,39|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 20/02/2019||
    |I250|124000||485,28|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 20/02/2019||
    |I250|300002||485,28|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 20/02/2019||
    |I250|124000||47800,51|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 20/02/2019||
    |I250|300002||47800,51|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 20/02/2019||
    |I200|3000/251929|01022019|59615,36|N||
    |I250|111999||100|D|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||100|C|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||198,95|D|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||198,95|C|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||711,44|D|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||711,44|C|||Transferencia - L244705/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||229,37|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||229,37|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||648,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||648,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||648,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||648,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L244706/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/251951|05022019|468341,14|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 05/02/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 05/02/2019||
    |I250|124000||34559,85|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/02/2019||
    |I250|300002||34559,85|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/02/2019||
    |I250|124000||4260,74|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/02/2019||
    |I250|300002||4260,74|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/02/2019||
    |I250|124000||46615,1|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/02/2019||
    |I250|300002||46615,1|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/02/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 05/02/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 05/02/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/02/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/02/2019||
    |I250|124000||9866,15|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/02/2019||
    |I250|300002||9866,15|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/02/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 05/02/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 05/02/2019||
    |I250|124000||25241,75|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/02/2019||
    |I250|300002||25241,75|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/02/2019||
    |I250|124000||15338,72|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/02/2019||
    |I250|300002||15338,72|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/02/2019||
    |I250|124000||1994,45|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/02/2019||
    |I250|300002||1994,45|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/02/2019||
    |I250|124000||15223,37|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/02/2019||
    |I250|300002||15223,37|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/02/2019||
    |I250|124000||168857,96|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/02/2019||
    |I250|300002||168857,96|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/02/2019||
    |I250|124000||12972,1|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/02/2019||
    |I250|300002||12972,1|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/02/2019||
    |I250|124000||10991,24|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/02/2019||
    |I250|300002||10991,24|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/02/2019||
    |I250|124000||6622,51|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 05/02/2019||
    |I250|300002||6622,51|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 05/02/2019||
    |I250|124000||38606,88|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/02/2019||
    |I250|300002||38606,88|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/02/2019||
    |I250|124000||16423,09|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 05/02/2019||
    |I250|300002||16423,09|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 05/02/2019||
    |I250|124000||3855,09|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/02/2019||
    |I250|300002||3855,09|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/02/2019||
    |I250|124000||49638,3|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/02/2019||
    |I250|300002||49638,3|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/02/2019||
    |I200|3000/251952|05022019|10661,02|N||
    |I250|111999||1323|D|||Transferencia - N90/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1323|C|||Transferencia - N90/1 - ANTONIO CESAR DE OLI||
    |I250|111999||8007,29|D|||Transferencia - N2/1 - HEBE CONSULTORIA E I||
    |I250|300002||8007,29|C|||Transferencia - N2/1 - HEBE CONSULTORIA E I||
    |I250|111999||455,82|D|||Transferencia - N1829/1 - A1 SERVICOS DE LIMPE||
    |I250|300002||455,82|C|||Transferencia - N1829/1 - A1 SERVICOS DE LIMPE||
    |I250|111999||62,09|D|||Boleto pago||
    |I250|300002||62,09|C|||Boleto pago||
    |I250|111999||133,33|D|||Boleto pago||
    |I250|300002||133,33|C|||Boleto pago||
    |I250|111999||217,34|D|||Boleto pago||
    |I250|300002||217,34|C|||Boleto pago||
    |I250|111999||462,15|D|||Boleto pago||
    |I250|300002||462,15|C|||Boleto pago||
    |I200|3000/251971|07022019|285362,31|N||
    |I250|124000||15212,97|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/02/2019||
    |I250|300002||15212,97|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/02/2019||
    |I250|124000||34411,99|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/02/2019||
    |I250|300002||34411,99|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/02/2019||
    |I250|124000||3881,53|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/02/2019||
    |I250|300002||3881,53|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/02/2019||
    |I250|124000||8484,6|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/02/2019||
    |I250|300002||8484,6|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/02/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/02/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/02/2019||
    |I250|124000||27071,96|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/02/2019||
    |I250|300002||27071,96|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/02/2019||
    |I250|124000||27709,87|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/02/2019||
    |I250|300002||27709,87|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/02/2019||
    |I250|124000||2116,83|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/02/2019||
    |I250|300002||2116,83|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/02/2019||
    |I250|124000||22243,71|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/02/2019||
    |I250|300002||22243,71|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/02/2019||
    |I250|124000||42250,57|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/02/2019||
    |I250|300002||42250,57|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/02/2019||
    |I250|124000||17415,75|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/02/2019||
    |I250|300002||17415,75|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/02/2019||
    |I250|124000||10048,86|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/02/2019||
    |I250|300002||10048,86|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/02/2019||
    |I250|124000||5152,5|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/02/2019||
    |I250|300002||5152,5|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/02/2019||
    |I250|124000||21013,33|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/02/2019||
    |I250|300002||21013,33|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/02/2019||
    |I250|124000||26343,91|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/02/2019||
    |I250|300002||26343,91|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/02/2019||
    |I250|124000||5183,22|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 07/02/2019||
    |I250|300002||5183,22|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 07/02/2019||
    |I250|124000||16056,97|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/02/2019||
    |I250|300002||16056,97|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/02/2019||
    |I200|3000/251972|07022019|9835,54|N||
    |I250|111999||549,52|D|||Transferencia - L244787/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||549,52|C|||Transferencia - L244787/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||641,86|D|||Boleto pago||
    |I250|300002||641,86|C|||Boleto pago||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||324,16|D|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||324,16|C|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||800|D|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||800|C|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/251980|08022019|41334,65|N||
    |I250|124000||7812,43|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/02/2019||
    |I250|300002||7812,43|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/02/2019||
    |I250|124000||271,04|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/02/2019||
    |I250|300002||271,04|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/02/2019||
    |I250|124000||6481,53|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/02/2019||
    |I250|300002||6481,53|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/02/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 08/02/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 08/02/2019||
    |I250|124000||1700|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/02/2019||
    |I250|300002||1700|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/02/2019||
    |I250|124000||24208,83|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/02/2019||
    |I250|300002||24208,83|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/02/2019||
    |I200|3000/251999|12022019|406694,14|N||
    |I250|124000||77718,72|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/02/2019||
    |I250|300002||77718,72|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/02/2019||
    |I250|124000||88651,53|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/02/2019||
    |I250|300002||88651,53|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/02/2019||
    |I250|124000||104725,83|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/02/2019||
    |I250|300002||104725,83|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/02/2019||
    |I250|124000||13488,98|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 12/02/2019||
    |I250|300002||13488,98|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 12/02/2019||
    |I250|124000||11967,72|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/02/2019||
    |I250|300002||11967,72|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/02/2019||
    |I250|124000||11967,73|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 12/02/2019||
    |I250|300002||11967,73|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 12/02/2019||
    |I250|124000||2110,62|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/02/2019||
    |I250|300002||2110,62|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/02/2019||
    |I250|124000||2020,13|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/02/2019||
    |I250|300002||2020,13|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/02/2019||
    |I250|124000||206,45|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/02/2019||
    |I250|300002||206,45|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/02/2019||
    |I250|124000||2865,65|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/02/2019||
    |I250|300002||2865,65|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/02/2019||
    |I250|124000||3816,35|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/02/2019||
    |I250|300002||3816,35|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/02/2019||
    |I250|124000||4043,53|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/02/2019||
    |I250|300002||4043,53|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/02/2019||
    |I250|124000||738,02|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/02/2019||
    |I250|300002||738,02|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/02/2019||
    |I250|124000||513,4|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/02/2019||
    |I250|300002||513,4|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/02/2019||
    |I250|124000||2108,61|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/02/2019||
    |I250|300002||2108,61|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/02/2019||
    |I250|124000||3193,36|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/02/2019||
    |I250|300002||3193,36|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/02/2019||
    |I250|124000||76557,51|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/02/2019||
    |I250|300002||76557,51|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/02/2019||
    |I200|3000/252000|12022019|14360,43|N||
    |I250|111999||198,95|D|||Transferencia - L247370/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||198,95|C|||Transferencia - L247370/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||14161,48|D|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||14161,48|C|||Transferencia - L247371/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/252012|13022019|69034,14|N||
    |I250|124000||5859,67|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/02/2019||
    |I250|300002||5859,67|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/02/2019||
    |I250|124000||5797,66|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/02/2019||
    |I250|300002||5797,66|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/02/2019||
    |I250|124000||5310,08|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/02/2019||
    |I250|300002||5310,08|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/02/2019||
    |I250|124000||3661,77|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/02/2019||
    |I250|300002||3661,77|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/02/2019||
    |I250|124000||6350,95|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/02/2019||
    |I250|300002||6350,95|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/02/2019||
    |I250|124000||2519,4|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/02/2019||
    |I250|300002||2519,4|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/02/2019||
    |I250|124000||3637,43|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/02/2019||
    |I250|300002||3637,43|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/02/2019||
    |I250|124000||8843,83|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/02/2019||
    |I250|300002||8843,83|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/02/2019||
    |I250|124000||6064,14|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/02/2019||
    |I250|300002||6064,14|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/02/2019||
    |I250|124000||20989,21|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/02/2019||
    |I250|300002||20989,21|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/02/2019||
    |I200|3000/252013|13022019|5073,5|N||
    |I250|111999||2979,5|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I250|300002||2979,5|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I250|111999||1914|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I250|300002||1914|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE||
    |I250|111999||180|C|||RECEB.PRESTACAO DE CONTAS MULTAS F01935||
    |I250|300002||180|D|||RECEB.PRESTACAO DE CONTAS MULTAS F01935||
    |I200|3000/252034|14022019|654097,79|N||
    |I250|124000||49|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 14/02/2019||
    |I250|300002||49|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 14/02/2019||
    |I250|124000||51661,48|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/02/2019||
    |I250|300002||51661,48|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/02/2019||
    |I250|124000||36859,26|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/02/2019||
    |I250|300002||36859,26|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/02/2019||
    |I250|124000||25607,86|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/02/2019||
    |I250|300002||25607,86|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/02/2019||
    |I250|124000||1456|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/02/2019||
    |I250|300002||1456|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/02/2019||
    |I250|124000||49|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 14/02/2019||
    |I250|300002||49|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 14/02/2019||
    |I250|124000||18856,32|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/02/2019||
    |I250|300002||18856,32|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/02/2019||
    |I250|124000||49|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 14/02/2019||
    |I250|300002||49|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 14/02/2019||
    |I250|124000||75037,64|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/02/2019||
    |I250|300002||75037,64|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/02/2019||
    |I250|124000||62171,72|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/02/2019||
    |I250|300002||62171,72|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/02/2019||
    |I250|124000||5387,43|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/02/2019||
    |I250|300002||5387,43|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/02/2019||
    |I250|124000||59479,07|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/02/2019||
    |I250|300002||59479,07|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/02/2019||
    |I250|124000||68318,42|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/02/2019||
    |I250|300002||68318,42|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/02/2019||
    |I250|124000||48213,48|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/02/2019||
    |I250|300002||48213,48|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/02/2019||
    |I250|124000||29810,42|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/02/2019||
    |I250|300002||29810,42|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/02/2019||
    |I250|124000||11612,98|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/02/2019||
    |I250|300002||11612,98|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/02/2019||
    |I250|124000||58731,72|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/02/2019||
    |I250|300002||58731,72|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/02/2019||
    |I250|124000||60734,05|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/02/2019||
    |I250|300002||60734,05|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/02/2019||
    |I250|124000||26211,08|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/02/2019||
    |I250|300002||26211,08|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/02/2019||
    |I250|124000||13801,86|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/02/2019||
    |I250|300002||13801,86|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/02/2019||
    |I200|3000/252035|14022019|31547,95|N||
    |I250|111999||3007,67|D|||Boleto pago||
    |I250|300002||3007,67|C|||Boleto pago||
    |I250|111999||1033,82|D|||Boleto pago||
    |I250|300002||1033,82|C|||Boleto pago||
    |I250|111999||16939,48|D|||Boleto pago||
    |I250|300002||16939,48|C|||Boleto pago||
    |I250|111999||7078,98|D|||Boleto pago||
    |I250|300002||7078,98|C|||Boleto pago||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||548|D|||Boleto pago||
    |I250|300002||548|C|||Boleto pago||
    |I200|3000/252036|14022019|4334,29|N||
    |I250|111999||4334,29|C|||Estorno para boleto pago||
    |I250|300002||4334,29|D|||Estorno para boleto pago||
    |I200|3000/252046|15022019|230743,12|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 15/02/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 15/02/2019||
    |I250|124000||50923,64|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/02/2019||
    |I250|300002||50923,64|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/02/2019||
    |I250|124000||100649,29|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/02/2019||
    |I250|300002||100649,29|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/02/2019||
    |I250|124000||57894,82|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/02/2019||
    |I250|300002||57894,82|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/02/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 15/02/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 15/02/2019||
    |I250|124000||2866,52|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 15/02/2019||
    |I250|300002||2866,52|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 15/02/2019||
    |I250|124000||9578,34|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/02/2019||
    |I250|300002||9578,34|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/02/2019||
    |I250|124000||2390,49|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 15/02/2019||
    |I250|300002||2390,49|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 15/02/2019||
    |I250|124000||2678,74|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/02/2019||
    |I250|300002||2678,74|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/02/2019||
    |I200|3000/252048|18022019|100000|N||
    |I250|111999||100000|D|||Transferencia - L247640/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||100000|C|||Transferencia - L247640/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/252065|19022019|101468,97|N||
    |I250|111999||26655|D|||Transferencia - N4955/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N4955/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N432/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N432/1 - KITZBERGER MORAES &||
    |I250|111999||10964,72|D|||Boleto pago||
    |I250|300002||10964,72|C|||Boleto pago||
    |I250|111999||10000|D|||Transferencia - L248123/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||10000|C|||Transferencia - L248123/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||198,95|D|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||198,95|C|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1000|D|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L250028/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||648,32|D|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||648,32|C|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L250029/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/252066|19022019|296892,67|N||
    |I250|124000||16417,85|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/02/2019||
    |I250|300002||16417,85|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/02/2019||
    |I250|124000||10902,93|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/02/2019||
    |I250|300002||10902,93|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/02/2019||
    |I250|124000||5390|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/02/2019||
    |I250|300002||5390|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/02/2019||
    |I250|124000||5966|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/02/2019||
    |I250|300002||5966|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/02/2019||
    |I250|124000||5634,18|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/02/2019||
    |I250|300002||5634,18|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/02/2019||
    |I250|124000||16538,6|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/02/2019||
    |I250|300002||16538,6|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/02/2019||
    |I250|124000||437,83|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/02/2019||
    |I250|300002||437,83|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/02/2019||
    |I250|124000||10331,51|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/02/2019||
    |I250|300002||10331,51|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/02/2019||
    |I250|124000||104681,1|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/02/2019||
    |I250|300002||104681,1|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/02/2019||
    |I250|124000||36619,52|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/02/2019||
    |I250|300002||36619,52|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/02/2019||
    |I250|124000||14790,89|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/02/2019||
    |I250|300002||14790,89|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/02/2019||
    |I250|124000||5019,25|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/02/2019||
    |I250|300002||5019,25|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/02/2019||
    |I250|124000||24329,3|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/02/2019||
    |I250|300002||24329,3|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/02/2019||
    |I250|124000||32954,91|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/02/2019||
    |I250|300002||32954,91|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/02/2019||
    |I250|124000||208,8|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/02/2019||
    |I250|300002||208,8|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/02/2019||
    |I250|124000||6670|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/02/2019||
    |I250|300002||6670|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/02/2019||
    |I200|3000/252072|13022019|152000|N||
    |I250|111039||152000|C|||REF RESG APLIC CDB RESERVA CEF||
    |I250|111038||152000|D|||REF RESG APLIC CDB RESERVA CEF||
    |I200|3000/252073|13022019|1,6|N||
    |I250|111038||1,6|C|||REF PAGTO TARIFA CEF||
    |I250|482000||1,6|D|||REF PAGTO TARIFA CEF||
    |I200|3000/252074|13022019|1,5|N||
    |I250|111038||1,5|C|||REF PAGTO TARIFA CEF||
    |I250|482000||1,5|D|||REF PAGTO TARIFA CEF||
    |I200|3000/252075|28022019|14755,09|N||
    |I250|116008||0,17|D|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|122002||0,17|C|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|122002||14754,92|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I250|481004||14754,92|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I200|3000/252076|28022019|35057,03|N||
    |I250|116008||5111,35|D|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|111043||5111,35|C|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|111043||23822,5|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I250|481004||23822,5|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I250|431000||6123,18|D|||IOF S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I250|111043||6123,18|C|||IOF S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I200|3000/252077|28022019|7851,99|N||
    |I250|116008||3287,49|D|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|111040||3287,49|C|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|111040||4564,5|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I250|481004||4564,5|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF FEV/2019||
    |I200|3000/252078|28022019|2565,99|N||
    |I250|111039||1052,7|D|||ESTORNO PROVISAO IR S/ APLICACAO JAN/2019||
    |I250|116016||1052,7|C|||ESTORNO PROVISAO IR S/ APLICACAO JAN/2019||
    |I250|116016||105,04|D|||PROVISAO IR S/ APLICACAO FEV/2019||
    |I250|111039||105,04|C|||PROVISAO IR S/ APLICACAO FEV/2019||
    |I250|116008||1024,42|D|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|111039||1024,42|C|||IR S/ RESGATE APLICACAO FEV/2019||
    |I250|111039||383,83|D|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF FEV/2019||
    |I250|481004||383,83|C|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF FEV/2019||
    |I200|3000/252098|01022019|104,4|N||
    |I250|111000||104,4|C|||REF COMPRA DE AGUA||
    |I250|422013||104,4|D|||REF COMPRA DE AGUA||
    |I200|3000/252099|01022019|253,5|N||
    |I250|111000||253,5|C|||REF COMPRA ITENS DE COPA||
    |I250|422013||253,5|D|||REF COMPRA ITENS DE COPA||
    |I200|3000/252100|01022019|15,06|N||
    |I250|111000||15,06|C|||COMPRA DE ITENS DE COPA||
    |I250|422013||15,06|D|||COMPRA DE ITENS DE COPA||
    |I200|3000/252101|01022019|47,8|N||
    |I250|111000||47,8|C|||REF COMPRA DE ITENS DE COPA||
    |I250|422013||47,8|D|||REF COMPRA DE ITENS DE COPA||
    |I200|3000/252102|14022019|32,2|N||
    |I250|482000||32,2|D|||TARIFAS BANCARIAS||
    |I250|111038||32,2|C|||TARIFAS BANCARIAS||
    |I200|3000/252103|14022019|32,2|N||
    |I250|111038||32,2|D|||RESGATE AUTOMATICO||
    |I250|111040||32,2|C|||RESGATE AUTOMATICO||
    |I200|3000/252104|15022019|812,4|N||
    |I250|482000||812,4|D|||TARIFAS BANCARIAS||
    |I250|111038||812,4|C|||TARIFAS BANCARIAS||
    |I200|3000/252105|15022019|812,4|N||
    |I250|111038||812,4|D|||RESGATE AUTOMATICO||
    |I250|111040||812,4|C|||RESGATE AUTOMATICO||
    |I200|3000/252106|18022019|1,8|N||
    |I250|482000||1,8|D|||TARIFAS BANCARIAS||
    |I250|111038||1,8|C|||TARIFAS BANCARIAS||
    |I200|3000/252107|18022019|1,8|N||
    |I250|111038||1,8|D|||RESGATE AUTOMATICO||
    |I250|111040||1,8|C|||RESGATE AUTOMATICO||
    |I200|3000/252108|19022019|1|N||
    |I250|482000||1|D|||TARIFAS BANCARIAS||
    |I250|111038||1|C|||TARIFAS BANCARIAS||
    |I200|3000/252109|19022019|1|N||
    |I250|111038||1|D|||RESGATE AUTOMATICO||
    |I250|111040||1|C|||RESGATE AUTOMATICO||
    |I200|3000/252110|20022019|2,4|N||
    |I250|482000||2,4|D|||TARIFAS BANCARIAS||
    |I250|111038||2,4|C|||TARIFAS BANCARIAS||
    |I200|3000/252111|20022019|2,4|N||
    |I250|111038||2,4|D|||RESGATE AUTOMATICO||
    |I250|111040||2,4|C|||RESGATE AUTOMATICO||
    |I200|3000/252112|21022019|2,4|N||
    |I250|482000||2,4|D|||TARIFAS BANCARIAS||
    |I250|111038||2,4|C|||TARIFAS BANCARIAS||
    |I200|3000/252113|21022019|2,4|N||
    |I250|111038||2,4|D|||RESGATE AUTOMATICO||
    |I250|111040||2,4|C|||RESGATE AUTOMATICO||
    |I200|3000/252114|13022019|2198003,1|N||
    |I250|111038||2198003,1|D|||RESGATE AUTOMATICO||
    |I250|111040||2198003,1|C|||RESGATE AUTOMATICO||
    |I200|3000/252115|22022019|1,8|N||
    |I250|482000||1,8|D|||TARIFAS BANCARIAS||
    |I250|111038||1,8|C|||TARIFAS BANCARIAS||
    |I200|3000/252116|22022019|1,8|N||
    |I250|111038||1,8|D|||RESGATE AUTOMATICO||
    |I250|111040||1,8|C|||RESGATE AUTOMATICO||
    |I200|3000/252117|25022019|44|N||
    |I250|482000||44|D|||TARIFAS BANCARIAS||
    |I250|111038||44|C|||TARIFAS BANCARIAS||
    |I200|3000/252118|25022019|44|N||
    |I250|111038||44|D|||RESGATE AUTOMATICO||
    |I250|111040||44|C|||RESGATE AUTOMATICO||
    |I200|3000/252119|26022019|2|N||
    |I250|482000||2|D|||TARIFAS BANCARIAS||
    |I250|111038||2|C|||TARIFAS BANCARIAS||
    |I200|3000/252120|26022019|2|N||
    |I250|111038||2|D|||RESGATE AUTOMATICO||
    |I250|111040||2|C|||RESGATE AUTOMATICO||
    |I200|3000/252121|27022019|2,2|N||
    |I250|482000||2,2|D|||TARIFAS BANCARIAS||
    |I250|111038||2,2|C|||TARIFAS BANCARIAS||
    |I200|3000/252122|27022019|2,2|N||
    |I250|111038||2,2|D|||RESGATE AUTOMATICO||
    |I250|111040||2,2|C|||RESGATE AUTOMATICO||
    |I200|3000/252123|28022019|33,2|N||
    |I250|482000||33,2|D|||TARIFAS BANCARIAS||
    |I250|111038||33,2|C|||TARIFAS BANCARIAS||
    |I200|3000/252124|28022019|33,2|N||
    |I250|111038||33,2|D|||RESGATE AUTOMATICO||
    |I250|111040||33,2|C|||RESGATE AUTOMATICO||
    |I200|3000/252259|19022019|26,33|N||
    |I250|482000||26,33|D|||TARIFAS BANCARIAS||
    |I250|300002||26,33|C|||TARIFAS BANCARIAS||
    |I200|3000/252260|19022019|402128,06|N||
    |I250|300002||402128,06|D|||RESGATE AUTOMATICO||
    |I250|111043||402128,06|C|||RESGATE AUTOMATICO||
    |I200|3000/252573|05022019|6|N||
    |I250|111000||6|C|||REF PAGTO CARTORIO||
    |I250|422003||6|D|||REF PAGTO CARTORIO||
    |I200|3000/252574|11022019|18|N||
    |I250|111000||18|C|||ERF COMPRA DE AGUA||
    |I250|422013||18|D|||ERF COMPRA DE AGUA||
    |I200|3000/252575|13022019|5,9|N||
    |I250|111000||5,9|C|||REF PAGTO TARIFA SAQUE ALELO||
    |I250|482000||5,9|D|||REF PAGTO TARIFA SAQUE ALELO||
    |I200|3000/252576|20022019|66|N||
    |I250|111000||66|C|||REF COMPRA DE AGUA||
    |I250|422013||66|D|||REF COMPRA DE AGUA||
    |I200|3000/252577|20022019|179,6|N||
    |I250|111000||179,6|C|||REF COMPRA DE CAFE E LIXEIRA||
    |I250|422013||179,6|D|||REF COMPRA DE CAFE E LIXEIRA||
    |I200|3000/252578|22022019|5,6|N||
    |I250|111000||5,6|C|||REF COMPRA DE PASTA COM ELASTICO||
    |I250|422014||5,6|D|||REF COMPRA DE PASTA COM ELASTICO||
    |I200|3000/252579|22022019|3,6|N||
    |I250|111000||3,6|C|||REF SERV DE DIGITALIZACAO DE DOCUMENTOS||
    |I250|422030||3,6|D|||REF SERV DE DIGITALIZACAO DE DOCUMENTOS||
    |I200|3000/255770|28022019|1741,03|N||
    |I250|217000||1741,03|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 02/2019||
    |I250|431005||1741,03|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 02/2019||
    |I200|3000/255771|28022019|282,92|N||
    |I250|217017||282,92|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 02/2019||
    |I250|431004||282,92|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 02/2019||
    |I200|3000/255968|28022019|1874,08|N||
    |I250|217015||1874,08|C|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 01/2019||
    |I250|217015||1700|D|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 01/2019||
    |I250|482007||174,08|D|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 01/2019||
    |I200|3000/256036|01022019|53,76|N||
    |I250|421010||39,74|C|||FILIAL PROVISAO FERIAS FOLHA 02.2019||
    |I250|216011||39,74|D|||FILIAL PROVISAO FERIAS FOLHA 02.2019||
    |I250|421022||3,17|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 02.2019||
    |I250|216013||3,17|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 02.2019||
    |I250|421021||10,85|C|||FILIAL PROVISAO INSS FERIAS FOLHA 02.2019||
    |I250|216012||10,85|D|||FILIAL PROVISAO INSS FERIAS FOLHA 02.2019||
    |I200|3000/256037|01022019|6,67|N||
    |I250|216012||3,3|C|||AJUSTE SALDO PROV. FGTS E INSS FERIAS||
    |I250|421021||3,3|D|||AJUSTE SALDO PROV. FGTS E INSS FERIAS||
    |I250|421022||3,37|C|||AJUSTE SALDO PROV. FGTS E INSS FERIAS||
    |I250|216013||3,37|D|||AJUSTE SALDO PROV. FGTS E INSS FERIAS||
    |I200|3000/256038|28022019|134454,2|N||
    |I250|421000||126505,95|D|||FILIAL REF HORAS NORMAIS FOLHA 02.2019||
    |I250|421016||953,46|D|||FILIAL REF HORA EXTRA 50% FOLHA 02.2019||
    |I250|421016||4437,5|D|||FILIAL REF HORA EXTRA 100% FOLHA 02.2019||
    |I250|421000||1130,79|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 02.2019||
    |I250|421005||1393,7|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 02.2019||
    |I250|216005||32,8|D|||FILIAL REF DESC SALARIO FAMILIA FOLHA 02.2019||
    |I250|421006||0,25|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 02.2019||
    |I250|119001||50602,4|C|||FILIAL REF DESC ADIANT QUINZENAL FOLHA 02.2019||
    |I250|216005||11213,63|C|||FILIAL REF INSS FOLHA 02.2019||
    |I250|421019||2146,06|C|||FILIAL REF PREV PGBL BASICA FOLHA 02.2019||
    |I250|421019||735,57|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 02.2019||
    |I250|421019||1033,82|C|||FILIAL REF PREV VGBL BASICA FOLHA 02.2019||
    |I250|217015||13821,31|C|||FILIAL REF IRRF FOLHA 02.2019||
    |I250|421007||63,11|C|||FILIAL REF VALE TRANSPORTE FOLHA 02.2019||
    |I250|216000||54838,05|C|||FILIAL REF LIQUIDO SALARIO FOLHA 02.2019||
    |I200|3000/256039|28022019|44450,6|N||
    |I250|421001||33697,04|D|||FILIAL REF INSS S/ SALARIO FOLHA 02.2019||
    |I250|216005||33697,04|C|||FILIAL REF INSS S/ SALARIO FOLHA 02.2019||
    |I250|421002||10753,56|D|||FILIAL REF FGTS S/ SALARIO FOLHA 02.2019||
    |I250|216004||10753,56|C|||FILIAL REF FGTS S/ SALARIO FOLHA 02.2019||
    |I200|3000/256040|28022019|18847,94|N||
    |I250|421010||13947,86|D|||FILIAL PROVISAO FERIAS FOLHA 02.2019||
    |I250|216011||13947,86|C|||FILIAL PROVISAO FERIAS FOLHA 02.2019||
    |I250|421022||1110,51|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 02.2019||
    |I250|216013||1110,51|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 02.2019||
    |I250|421021||3789,57|D|||FILIAL PROVISAO INSS FERIAS FOLHA 02.2019||
    |I250|216012||3789,57|C|||FILIAL PROVISAO INSS FERIAS FOLHA 02.2019||
    |I200|3000/256041|28022019|15155,99|N||
    |I250|421011||11201,74|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 02.2019||
    |I250|216014||11201,74|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 02.2019||
    |I250|421024||896,16|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 02.2019||
    |I250|216016||896,16|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 02.2019||
    |I250|421023||3058,09|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 02.2019||
    |I250|216015||3058,09|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 02.2019||
    |I200|3000/256042|28022019|143043,16|N||
    |I250|421000||7179,47|D|||MATRIZ REF HORAS NORMAIS FOLHA 02.2019||
    |I250|421015||135863,69|D|||MATRIZ REF. PRO LABORE FOLHA 02.2019||
    |I250|421006||0,03|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 02.2019||
    |I250|119001||2871,79|C|||MATRIZ REF DESC ADIANT QUINZENAL FOLHA 02.2019||
    |I250|216005||642,33|C|||MATRIZ REF INSS FOLHA 02.2019||
    |I250|421019||2272,1|C|||MATRIZ REF PREV PGBL BASICA FOLHA 02.2019||
    |I250|421019||5806,77|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 02.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 02.2019||
    |I250|217015||31558,76|C|||MATRIZ REF IRRF FOLHA 02.2019||
    |I250|216000||96679,73|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 02.2019||
    |I200|3000/256043|28022019|29707,06|N||
    |I250|421001||29132,71|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 02.2019||
    |I250|216005||29132,71|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 02.2019||
    |I250|421002||574,35|D|||MATRIZ. REF FGTS S/ SALARIO FOLHA 02.2019||
    |I250|216004||574,35|C|||MATRIZ. REF FGTS S/ SALARIO FOLHA 02.2019||
    |I200|3000/256044|28022019|1079,32|N||
    |I250|421010||797,72|D|||MATRIZ PROVISAO DE FERIAS FOLHA 02.2019||
    |I250|216011||797,72|C|||MATRIZ PROVISAO DE FERIAS FOLHA 02.2019||
    |I250|421022||63,82|D|||MATRIZ PROVISAO DE FGTS FERIAS FOLHA 02.2019||
    |I250|216013||63,82|C|||MATRIZ PROVISAO DE FGTS FERIAS FOLHA 02.2019||
    |I250|421021||217,78|D|||MATRIZ PROVISAO DE INSS FERIAS FOLHA 02.2019||
    |I250|216012||217,78|C|||MATRIZ PROVISAO DE INSS FERIAS FOLHA 02.2019||
    |I200|3000/256045|28022019|809,49|N||
    |I250|421011||598,29|D|||MATRIZ PROVISAO DE 13� SALARIO FOLHA 02.2019||
    |I250|216014||598,29|C|||MATRIZ PROVISAO DE 13� SALARIO FOLHA 02.2019||
    |I250|421024||47,87|D|||MATRIZ PROVISAO FGTS DE 13� SALARIO FOLHA 02.2019||
    |I250|216016||47,87|C|||MATRIZ PROVISAO FGTS DE 13� SALARIO FOLHA 02.2019||
    |I250|421023||163,33|D|||MATRIZ PROVISAO INSS DE 13� SALARIO FOLHA 02.2019||
    |I250|216015||163,33|C|||MATRIZ PROVISAO INSS DE 13� SALARIO FOLHA 02.2019||
    |I200|3000/256046|28022019|4893,5|N||
    |I250|119001||2979,5|D|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|216000||2979,5|C|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|119001||1914|D|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|216000||1914|C|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I200|3000/256354|14022019|3442848,15|N||
    |I250|223000||3442848,15|C|||ND MORGADO CENT x ENERGIMP OPEX||
    |I250|223000||3442848,15|D|||ND MORGADO CENT x ENERGIMP OPEX||
    |I200|3000/256361|28022019|695787,87|N||
    |I250|422026||695787,87|C|||REF FRUICAO SC - FEV/2019||
    |I250|124003||71846,81|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||100413,91|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||89719,05|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||31956,74|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||16718,81|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||97943,39|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||92883,24|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||87670,82|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||100694,94|D|||REF FRUICAO SC - FEV/2019||
    |I250|124003||5940,16|D|||REF FRUICAO SC - FEV/2019||
    |I200|3000/256362|28022019|215648,08|N||
    |I250|124003||60559,85|D|||REF FRUICAO CE II - FEV/2019||
    |I250|124003||60048,7|D|||REF FRUICAO CE II - FEV/2019||
    |I250|124003||58184,81|D|||REF FRUICAO CE II - FEV/2019||
    |I250|124003||36854,72|D|||REF FRUICAO CE II - FEV/2019||
    |I250|422026||215648,08|C|||REF FRUICAO CE II - FEV/2019||
    |I200|3000/256487|28022019|3000|N||
    |I250|421001||3000|D|||FILIAL REF INSS S/ SALARIO FOLHA 02.2019||
    |I250|216005||3000|C|||FILIAL REF INSS S/ SALARIO FOLHA 02.2019||
    |I200|3000/256525|28022019|234067,15|N||
    |I250|211004||234067,15|D|||REF ATUALIZACAO VARIACAO CAMBIAL 02/2019||
    |I250|481002||234067,15|C|||REF ATUALIZACAO VARIACAO CAMBIAL 02/2019||
    |I200|3000/256726|28022019|1192,3|N||
    |I250|422007||1192,3|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1192,3|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/256727|28022019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/256728|28022019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/256729|28022019|5258,58|N||
    |I250|422007||5258,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||5258,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/256730|28022019|1615,42|N||
    |I250|422007||1615,42|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||1615,42|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/256731|28022019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/256732|28022019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/256733|28022019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/256779|28022019|7267939,53|N||
    |I250|211004||7267939,53|D|||REF RECLASSIF SALDO IMPSA PARA ND 02/2019||
    |I250|223000||7267939,53|C|||REF RECLASSIF SALDO IMPSA PARA ND 02/2019||
    |I200|3000/256788|28022019|11824243,5|N||
    |I250|223000||142,39|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||142,39|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||316,5|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||316,5|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||466,62|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||466,62|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||512,28|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||512,28|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||581,92|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||581,92|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||901,52|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||901,52|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||100000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1423,85|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1423,85|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||2142,75|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||2142,75|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||5000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||5000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||25000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||25000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||30000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||30000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||55000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||55000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||95000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||95000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||100000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||100000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||100000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||150000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||150000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||200000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||200000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||260000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||260000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||389592,32|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||389592,32|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||598163,35|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||598163,35|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1500000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1500000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1500000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1500000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1510000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1510000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||2600000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||2600000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||2700000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||2700000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I200|3000/256809|01022019|25189821,3|N||
    |I250|215003||25189821,3|D|||MULTA S/ MUTUO WPE JAN/2019(Estorno) - 249994||
    |I250|482011||25189821,3|C|||MULTA S/ MUTUO WPE JAN/2019(Estorno) - 249994||
    |I200|3000/256860|01022019|980,28|N||
    |I250|412000||980,28|D|||AJUSTE MATRIZ REF IRRF FOLHA 01.2019||
    |I250|217015||980,28|C|||AJUSTE MATRIZ REF IRRF FOLHA 01.2019||
    |I200|3000/256876|28022019|0,14|N||
    |I250|216004||0,14|C|||AJUSTE SALDO FGTS||
    |I250|482007||0,14|D|||AJUSTE SALDO FGTS||
    |I200|3000/256877|28022019|0,16|N||
    |I250|216004||0,16|C|||AJUSTE SALDO FGTS||
    |I250|482007||0,16|D|||AJUSTE SALDO FGTS||
    |I200|3000/256885|28022019|8431025,18|N||
    |I250|223000||1107196,57|D|||REF NET'S SC FEV/2019||
    |I250|124000||1107196,57|C|||REF NET'S SC FEV/2019||
    |I250|223000||2600000|D|||REF NET'S SC FEV/2019||
    |I250|124000||2600000|C|||REF NET'S SC FEV/2019||
    |I250|223000||195916,48|D|||REF NET'S SC FEV/2019||
    |I250|124000||195916,48|C|||REF NET'S SC FEV/2019||
    |I250|223000||1630631,15|D|||REF NET'S SC FEV/2019||
    |I250|124000||1630631,15|C|||REF NET'S SC FEV/2019||
    |I250|223000||340467,44|D|||REF NET'S SC FEV/2019||
    |I250|124000||340467,44|C|||REF NET'S SC FEV/2019||
    |I250|223000||436321,22|D|||REF NET'S SC FEV/2019||
    |I250|124000||436321,22|C|||REF NET'S SC FEV/2019||
    |I250|223000||418,39|D|||REF NET'S SC FEV/2019||
    |I250|124000||418,39|C|||REF NET'S SC FEV/2019||
    |I250|223000||127940,1|D|||REF NET'S SC FEV/2019||
    |I250|124000||127940,1|C|||REF NET'S SC FEV/2019||
    |I250|223000||1992133,83|D|||REF NET'S SC FEV/2019||
    |I250|124000||1992133,83|C|||REF NET'S SC FEV/2019||
    |I200|3000/256886|28022019|1985386,65|N||
    |I250|223000||1592803,43|D|||REF NET'S SC FEV/2019||
    |I250|124003||1592803,43|C|||REF NET'S SC FEV/2019||
    |I250|223000||87670,82|D|||REF NET'S SC FEV/2019||
    |I250|124003||87670,82|C|||REF NET'S SC FEV/2019||
    |I250|223000||100413,91|D|||REF NET'S SC FEV/2019||
    |I250|124003||100413,91|C|||REF NET'S SC FEV/2019||
    |I250|223000||71846,81|D|||REF NET'S SC FEV/2019||
    |I250|124003||71846,81|C|||REF NET'S SC FEV/2019||
    |I250|223000||31956,74|D|||REF NET'S SC FEV/2019||
    |I250|124003||31956,74|C|||REF NET'S SC FEV/2019||
    |I250|223000||100694,94|D|||REF NET'S SC FEV/2019||
    |I250|124003||100694,94|C|||REF NET'S SC FEV/2019||
    |I200|3000/256887|28022019|2320544,51|N||
    |I250|223001||2320544,51|D|||REF NET'S SC JAN/2019||
    |I250|124000||2320544,51|C|||REF NET'S SC JAN/2019||
    |I200|3000/256888|28022019|2524155,67|N||
    |I250|223000||26400|D|||REF NET'S CE II FEV/2019||
    |I250|124000||26400|C|||REF NET'S CE II FEV/2019||
    |I250|223000||987755,67|D|||REF NET'S CE II FEV/2019||
    |I250|124000||987755,67|C|||REF NET'S CE II FEV/2019||
    |I250|223000||1250000|D|||REF NET'S CE II FEV/2019||
    |I250|124000||1250000|C|||REF NET'S CE II FEV/2019||
    |I250|223000||260000|D|||REF NET'S CE II FEV/2019||
    |I250|124000||260000|C|||REF NET'S CE II FEV/2019||
    |I200|3000/256922|28022019|3692848,15|N||
    |I250|223000||3692848,15|D|||REF NET'S MORGADO 02/2019||
    |I250|124000||3692848,15|C|||REF NET'S MORGADO 02/2019||
    |I200|3000/257048|01022019|980,28|N||
    |I250|412000||980,28|C|||AJUSTE MATRIZ REF IRRF FOLHA 01.2019||
    |I250|421000||980,28|D|||AJUSTE MATRIZ REF IRRF FOLHA 01.2019||
    |I200|3000/257099|28022019|28059,95|N||
    |I250|211000||28059,95|C|||REF PROVISAO PREVIDENCIA PRIVADA 02/2019||
    |I250|421019||28059,95|D|||REF PROVISAO PREVIDENCIA PRIVADA 02/2019||
    |I200|3000/257100|28022019|2920,34|N||
    |I250|421004||2920,34|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01 e 02/19||
    |I250|211000||2920,34|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01 e 02/19||
    |I200|3000/257101|28022019|22364,62|N||
    |I250|211000||22364,62|C|||REF PROVISAO CBSS 02/2019||
    |I250|421006||22364,62|D|||REF PROVISAO CBSS 02/2019||
    |I200|3000/258958|28022019|27806288,48|N||
    |I250|128101||140220,08|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128102||1318804,11|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128103||2848881,8|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128104||93656,03|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128105||1260971,05|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128106||1118989,6|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128107||1317882,43|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128108||913983,97|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128109||984908,51|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128110||1250394,33|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128111||2885682,7|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128114||91|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128117||49|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128121||554430,63|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128122||2319096,49|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128123||1449240,39|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128124||2373455,24|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128125||1811597,01|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128126||1193211,84|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128127||1888432,4|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128128||1191398,21|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128138||217804,3|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128139||216361,15|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128140||235279,94|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128141||217236,61|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128142||299|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128143||3340,66|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128144||299|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128145||291|C|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|462000||27806288,48|D|||REF. EQUIVALENCIA PATRIMONIAL 02/2019||
    |I200|3000/258963|28022019|1434305,14|N||
    |I250|222011||609481,93|C|||JUROS S/ EMPRESTIMO CEF 100MM FEV/2019||
    |I250|482004||609481,93|D|||JUROS S/ EMPRESTIMO CEF 100MM FEV/2019||
    |I250|222011||824823,21|C|||JUROS S/ EMPRESTIMO CEF 135MM FEV/2019||
    |I250|482004||824823,21|D|||JUROS S/ EMPRESTIMO CEF 135MM FEV/2019||
    |I200|3000/258964|28022019|25552514,16|N||
    |I250|215003||25552514,16|C|||MULTA S/ MUTUO WPE FEV/2019||
    |I250|482011||25552514,16|D|||MULTA S/ MUTUO WPE FEV/2019||
    |I200|3000/258965|28022019|535469,26|N||
    |I250|215003||535469,26|C|||JUROS S/ MUTUO WPE FEV/2019||
    |I250|482005||535469,26|D|||JUROS S/ MUTUO WPE FEV/2019||
    |I200|3000/258966|28022019|1466,29|N||
    |I250|117008||1466,29|C|||APROP DESP SEG VEICULO - HILUX FEV/2019||
    |I250|422052||1466,29|D|||APROP DESP SEG VEICULO - HILUX FEV/2019||
    |I200|3000/258967|28022019|23558,88|N||
    |I250|117005||23558,88|C|||APROP DESP SEG RESPONS. CIVIL ADM. FEV/2019||
    |I250|422047||23558,88|D|||APROP DESP SEG RESPONS. CIVIL ADM. FEV/2019||
    |I200|3000/260489|28022019|68720,56|N||
    |I250|124003||68720,56|D|||REF FRUICAO MORGADO - JAN/2019||
    |I250|422026||68720,56|C|||REF FRUICAO MORGADO - JAN/2019||
    |I200|3000/260490|28022019|68720,56|N||
    |I250|124003||68720,56|D|||REF FRUICAO MORGADO - FEV/2019||
    |I250|422026||68720,56|C|||REF FRUICAO MORGADO - FEV/2019||
    |I200|3000/260491|28022019|2900,22|N||
    |I250|124003||566,55|C|||REF AJUSTE FRUICAO CE II - FEV/2019||
    |I250|124003||1600,27|D|||REF AJUSTE FRUICAO CE II - FEV/2019||
    |I250|124003||1299,95|D|||REF AJUSTE FRUICAO CE II - FEV/2019||
    |I250|422026||2333,67|C|||REF AJUSTE FRUICAO CE II - FEV/2019||
    |I200|3000/260492|28022019|2900,22|N||
    |I250|124003||566,55|C|||REF AJUSTE FRUICAO CE II - JAN/2019||
    |I250|124003||1600,27|D|||REF AJUSTE FRUICAO CE II - JAN/2019||
    |I250|124003||1299,95|D|||REF AJUSTE FRUICAO CE II - JAN/2019||
    |I250|422026||2333,67|C|||REF AJUSTE FRUICAO CE II - JAN/2019||
    |I200|3000/263614|28022019|47857,91|N||
    |I250|128101||640,42|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128102||6871,03|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128103||6404,2|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128104||1280,84|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128105||6404,2|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128106||6404,2|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128107||6404,2|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128108||2241,47|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128109||4803,15|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128110||6404,2|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|462000||47857,91|C|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I200|3000/263978|28022019|143241,55|N||
    |I250|128111||137441,12|C|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128123||1133,1|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128124||3200,53|C|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|128127||2599,9|C|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|462000||142108,45|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2019||
    |I200|3000/271420|28022019|331,85|N||
    |I250|128127||331,85|C|||EQUIVALENCIA PATRIMONIAL 02/2019||
    |I250|462000||331,85|D|||EQUIVALENCIA PATRIMONIAL 02/2019||
    |I200|3000/271444|28022019|3411754,9|N||
    |I250|128101||31637,16|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128102||303976,56|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128103||311223,67|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128104||63402,95|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128105||314864,27|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128106||346627,68|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128107||302431,55|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128108||119574,01|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128109||250737,07|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128110||322399,09|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128111||519021,8|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128122||132729,93|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128123||137136,93|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128124||94104,58|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|128127||161887,65|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I250|461000||3411754,9|C|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 02/2018||
    |I200|3002/244508|01022019|13693,88|N||
    |I250|211998||13693,88|C|||Contas a Pagar - F01848 - Assist. Pag. BankSync||
    |I250|211000||13693,88|D|||Contas a Pagar - F01848 - Assist. Pag. BankSync||
    |I200|3002/244509|01022019|3411,84|N||
    |I250|211998||3411,84|C|||Contas a pagar - F01848||
    |I250|211000||3411,84|D|||Contas a pagar - F01848||
    |I200|3002/244510|01022019|1613,04|N||
    |I250|211999||1613,04|C|||Contas a pagar - F02955||
    |I250|211000||1613,04|D|||Contas a pagar - F02955||
    |I200|3002/244511|01022019|1613,04|N||
    |I250|211999||1613,04|D|||Anular entrada para pagamento n� 65158||
    |I250|211000||1613,04|C|||Anular entrada para pagamento n� 65158||
    |I200|3002/244512|01022019|1613,04|N||
    |I250|211999||1613,04|C|||CP 1106/1.1-F02955-ORENIVA P DOS S ALVES SO||
    |I250|211000||1613,04|D|||CP 1106/1.1-F02955-ORENIVA P DOS S ALVES SO||
    |I200|3002/244556|01022019|1613,04|N||
    |I250|111999||1613,04|C|||Boleto pago||
    |I250|211999||1613,04|D|||Boleto pago||
    |I200|3002/244557|01022019|13693,88|N||
    |I250|111999||13693,88|C|||Transferencia - N2457/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13693,88|D|||Transferencia - N2457/1 - FLUXUS CONSULTORIA E||
    |I200|3002/244558|01022019|3411,84|N||
    |I250|111999||3411,84|C|||Transferencia - N2454/1; N2 - FLUXUS CONSULTORIA||
    |I250|211998||3411,84|D|||Transferencia - N2454/1; N2 - FLUXUS CONSULTORIA||
    |I200|3002/244635|05022019|1217,88|N||
    |I250|211999||1217,88|C|||CP 1512/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||1217,88|D|||CP 1512/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/244641|05022019|13923,87|N||
    |I250|211998||13923,87|C|||Contas a Pagar - F02648 - Assist. Pag. BankSync||
    |I250|211000||13923,87|D|||Contas a Pagar - F02648 - Assist. Pag. BankSync||
    |I200|3002/244642|05022019|2506,42|N||
    |I250|211998||2506,42|C|||Contas a Pagar - F02649 - Assist. Pag. BankSync||
    |I250|211000||2506,42|D|||Contas a Pagar - F02649 - Assist. Pag. BankSync||
    |I200|3002/244961|05022019|13923,87|N||
    |I250|111999||13923,87|C|||Transferencia - N9722/1 - SEGURO SEGURANCA LTD||
    |I250|211998||13923,87|D|||Transferencia - N9722/1 - SEGURO SEGURANCA LTD||
    |I200|3002/244962|05022019|2506,42|N||
    |I250|111999||2506,42|C|||Transferencia - N4934/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2506,42|D|||Transferencia - N4934/1 - SEGURO SERVICOS LTDA||
    |I200|3002/245004|05022019|1217,88|N||
    |I250|111999||1217,88|C|||Boleto pago||
    |I250|211999||1217,88|D|||Boleto pago||
    |I200|3002/245141|07022019|3802,6|N||
    |I250|211999||3802,6|C|||CP 557327195/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||3802,6|D|||CP 557327195/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/245166|07022019|819,81|N||
    |I250|211999||819,81|C|||Contas a pagar - F00886 - Wiz20190206n1||
    |I250|211000||819,81|D|||Contas a pagar - F00886 - Wiz20190206n1||
    |I200|3002/245167|07022019|14,7|N||
    |I250|211999||14,7|C|||Contas a pagar - F00886 - Wiz20190206n1||
    |I250|211000||14,7|D|||Contas a pagar - F00886 - Wiz20190206n1||
    |I200|3002/245496|07022019|631,27|N||
    |I250|211000||631,27|C|||REF NFE - N� 2 - COMPANHIA DE AGUA E||
    |I250|422037||631,27|D|||REF NFE - N� 2 - COMPANHIA DE AGUA E||
    |I200|3002/245509|07022019|1133,8|N||
    |I250|211000||1133,8|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||1133,8|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/245523|07022019|2144,62|N||
    |I250|211000||2144,62|C|||REF NFE - N� 737610 - TELEFONICA BRASIL S.||
    |I250|422019||2144,62|D|||REF NFE - N� 737610 - TELEFONICA BRASIL S.||
    |I200|3002/245524|07022019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 21 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 21 - S&T PARTICIPACOES LT||
    |I200|3002/245533|07022019|36,5|N||
    |I250|211000||36,5|C|||REF NFE - N� 99422 - CONFERENCE CALL DO B||
    |I250|422018||36,5|D|||REF NFE - N� 99422 - CONFERENCE CALL DO B||
    |I200|3002/245544|07022019|1596,99|N||
    |I250|211000||1524,97|C|||REF NFE - N� 8006 - NPX COMERCIO E SERVI||
    |I250|217016||72,02|C|||REF NFE - N� 8006 - NPX COMERCIO E SERVI||
    |I250|422010||1596,99|D|||REF NFE - N� 8006 - NPX COMERCIO E SERVI||
    |I200|3002/245546|07022019|12380|N||
    |I250|211000||11942,99|C|||REF NFE - N� 440 - JDD EMPRESA TECNICA||
    |I250|217016||437,01|C|||REF NFE - N� 440 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 440 - JDD EMPRESA TECNICA||
    |I200|3002/245549|07022019|2200|N||
    |I250|211000||2122,34|C|||REF NFE - N� 441 - JDD EMPRESA TECNICA||
    |I250|217016||77,66|C|||REF NFE - N� 441 - JDD EMPRESA TECNICA||
    |I250|422017||2200|D|||REF NFE - N� 441 - JDD EMPRESA TECNICA||
    |I200|3002/245554|07022019|1340|N||
    |I250|211000||1292,7|C|||REF NFE - N� 446 - JDD EMPRESA TECNICA||
    |I250|217016||47,3|C|||REF NFE - N� 446 - JDD EMPRESA TECNICA||
    |I250|422010||1340|D|||REF NFE - N� 446 - JDD EMPRESA TECNICA||
    |I200|3002/245563|07022019|1024,54|N||
    |I250|211000||1024,54|C|||REF NFE - N� * - TICKET SOLUCOES HDFG||
    |I250|422032||1024,54|D|||REF NFE - N� * - TICKET SOLUCOES HDFG||
    |I200|3002/245578|07022019|9738|N||
    |I250|211000||4869|C|||REF NFE - N� 41637 - LUZ & FORMMAS COMERC||
    |I250|118000||4869|C|||REF NFE - N� 41637 - LUZ & FORMMAS COMERC||
    |I250|411020||9738|D|||REF NFE - N� 41637 - LUZ & FORMMAS COMERC||
    |I200|3002/245579|07022019|17571,84|N||
    |I250|118000||17571,84|C|||REF NFE - N� 591871 - COMPANHIA BRASILEIRA||
    |I250|421006||17571,84|D|||REF NFE - N� 591871 - COMPANHIA BRASILEIRA||
    |I200|3002/245580|07022019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 595378 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 595378 - COMPANHIA BRASILEIRA||
    |I200|3002/245600|07022019|33504,38|N||
    |I250|211000||31443,86|C|||REF NFE - N� 2093 - PRICEWATERHOUSECOOPE||
    |I250|217012||502,57|C|||REF NFE - N� 2093 - PRICEWATERHOUSECOOPE||
    |I250|217018||1557,95|C|||REF NFE - N� 2093 - PRICEWATERHOUSECOOPE||
    |I250|422058||33504,38|D|||REF NFE - N� 2093 - PRICEWATERHOUSECOOPE||
    |I200|3002/245614|07022019|2207,94|N||
    |I250|211000||2207,94|C|||REF NFE - N� 344 - M. P. S. BEZERRA||
    |I250|412022||2207,94|D|||REF NFE - N� 344 - M. P. S. BEZERRA||
    |I200|3002/245715|07022019|4637,11|N||
    |I250|111999||3802,6|C|||Boleto pago||
    |I250|211999||3802,6|D|||Boleto pago||
    |I250|111999||819,81|C|||Boleto pago||
    |I250|211999||819,81|D|||Boleto pago||
    |I250|111999||14,7|C|||Boleto pago||
    |I250|211999||14,7|D|||Boleto pago||
    |I200|3002/245734|08022019|1133,8|N||
    |I250|211999||1133,8|C|||CP 7022019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||1133,8|D|||CP 7022019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/245762|08022019|1641,31|N||
    |I250|211000||1641,31|C|||REF NFE - N� 12606 - ENGEMAN ENTERPRISE A||
    |I250|422066||1641,31|D|||REF NFE - N� 12606 - ENGEMAN ENTERPRISE A||
    |I200|3002/245763|08022019|1641,31|N||
    |I250|211000||1641,31|C|||REF NFE - N� 12734 - ENGEMAN ENTERPRISE A||
    |I250|422066||1641,31|D|||REF NFE - N� 12734 - ENGEMAN ENTERPRISE A||
    |I200|3002/245773|08022019|2950|N||
    |I250|421026||2100|D|||ENSINO INGLES/ESPANHOL DIRETORIA E CONTROL. FEV19||
    |I250|211000||2100|C|||ENSINO INGLES/ESPANHOL DIRETORIA E CONTROL. FEV19||
    |I250|421026||850|D|||ENSINO INGLES/ESPANHOL DIRETORIA E CONTROL. FEV19||
    |I250|211000||850|C|||ENSINO INGLES/ESPANHOL DIRETORIA E CONTROL. FEV19||
    |I200|3002/245774|08022019|78|N||
    |I250|422002||54,5|D|||DESPESAS COM VIAGENS||
    |I250|422033||23,5|D|||DESPESAS COM VIAGENS||
    |I250|211000||78|C|||DESPESAS COM VIAGENS||
    |I200|3002/246503|08022019|1133,8|N||
    |I250|111999||1133,8|C|||Boleto pago||
    |I250|211999||1133,8|D|||Boleto pago||
    |I200|3002/246520|12022019|2950|N||
    |I250|211998||2950|C|||Contas a pagar - F01645||
    |I250|211000||2950|D|||Contas a pagar - F01645||
    |I200|3002/246530|12022019|78|N||
    |I250|211998||78|C|||Contas a Pagar - F01908 - Assist. Pag. BankSync||
    |I250|211000||78|D|||Contas a Pagar - F01908 - Assist. Pag. BankSync||
    |I200|3002/246610|12022019|4869|N||
    |I250|211999||4869|C|||CP 41637/1.1-F02590-LUZ & FORMMAS COMERCIO E||
    |I250|211000||4869|D|||CP 41637/1.1-F02590-LUZ & FORMMAS COMERCIO E||
    |I200|3002/247000|11022019|76,69|N||
    |I250|482006||76,69|D|||JUROS NF 12606||
    |I250|211000||76,69|C|||JUROS NF 12606||
    |I200|3002/247024|11022019|2200|N||
    |I250|211000||2200|C|||REF NFE - N� 19 - CYBER INFO PROVEDOR||
    |I250|422010||2200|D|||REF NFE - N� 19 - CYBER INFO PROVEDOR||
    |I200|3002/247025|11022019|4520|N||
    |I250|211000||4520|C|||REF NFE - N� 20 - CYBER INFO PROVEDOR||
    |I250|422010||4520|D|||REF NFE - N� 20 - CYBER INFO PROVEDOR||
    |I200|3002/247027|06022019|60|N||
    |I250|421007||60|D|||AUXILIO TRANSPORTE ESTAGIO 03/2019||
    |I250|211000||60|C|||AUXILIO TRANSPORTE ESTAGIO 03/2019||
    |I200|3002/247028|06022019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 02/2019||
    |I250|211000||800|C|||BOLSA ESTAGIO 02/2019||
    |I200|3002/247045|12022019|1718|N||
    |I250|211998||1718|C|||Contas a pagar - F02244||
    |I250|211000||1718|D|||Contas a pagar - F02244||
    |I200|3002/247048|11022019|10823,65|N||
    |I250|421003||10823,65|D|||PLANO DE SAUDE/DENTAL 02/2019||
    |I250|211000||10823,65|C|||PLANO DE SAUDE/DENTAL 02/2019||
    |I200|3002/247083|12022019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2816 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2816 - COMPANHIA BRASILEIRA||
    |I200|3002/247115|12022019|376,4|N||
    |I250|211000||375,46|C|||REF NFE - N� 53131 - RADIO TAXI CAPITAL F||
    |I250|217016||0,94|C|||REF NFE - N� 53131 - RADIO TAXI CAPITAL F||
    |I250|422022||376,4|D|||REF NFE - N� 53131 - RADIO TAXI CAPITAL F||
    |I200|3002/247117|12022019|2682,4|N||
    |I250|211000||2682,4|C|||REF NFE - N� * - IOB INFORM. OBJETIVA||
    |I250|422057||2682,4|D|||REF NFE - N� * - IOB INFORM. OBJETIVA||
    |I200|3002/247125|12022019|4353,57|N||
    |I250|211000||4353,57|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||4353,57|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/247126|12022019|5061,35|N||
    |I250|211000||5061,35|C|||REF NFE - N� 2 - SJ ADMINISTRACAO DE||
    |I250|422008||5061,35|D|||REF NFE - N� 2 - SJ ADMINISTRACAO DE||
    |I200|3002/247133|12022019|4869|N||
    |I250|111999||4869|C|||Boleto pago||
    |I250|211999||4869|D|||Boleto pago||
    |I200|3002/247138|12022019|2950|N||
    |I250|111999||2950|C|||Transferencia - L245773/1; - TS DE ALMEIDA TREIN||
    |I250|211998||2950|D|||Transferencia - L245773/1; - TS DE ALMEIDA TREIN||
    |I200|3002/247146|12022019|78|N||
    |I250|111999||78|C|||Transferencia - L245774/1 - FRANCISCA VALDIZIA D||
    |I250|211998||78|D|||Transferencia - L245774/1 - FRANCISCA VALDIZIA D||
    |I200|3002/247157|12022019|1718|N||
    |I250|111999||1718|C|||Transferencia - N12606/1; L - ENGEMAN ENTERPRISE||
    |I250|211998||1718|D|||Transferencia - N12606/1; L - ENGEMAN ENTERPRISE||
    |I200|3002/247207|14022019|1024,54|N||
    |I250|211999||1024,54|C|||Contas a pagar - F02424 - Wiz20190213n2||
    |I250|211000||1024,54|D|||Contas a pagar - F02424 - Wiz20190213n2||
    |I200|3002/247212|14022019|2144,62|N||
    |I250|211999||2144,62|C|||CP 737610/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||2144,62|D|||CP 737610/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/247241|14022019|4520|N||
    |I250|211999||4520|C|||Contas a pagar - F00305 - Wiz20190213n5||
    |I250|211000||4520|D|||Contas a pagar - F00305 - Wiz20190213n5||
    |I200|3002/247242|14022019|2200|N||
    |I250|211999||2200|C|||Contas a pagar - F00305 - Wiz20190213n5||
    |I250|211000||2200|D|||Contas a pagar - F00305 - Wiz20190213n5||
    |I200|3002/247243|14022019|1292,7|N||
    |I250|211999||1292,7|C|||Contas a pagar - F01690 - Wiz20190213n5||
    |I250|211000||1292,7|D|||Contas a pagar - F01690 - Wiz20190213n5||
    |I200|3002/247244|14022019|2122,34|N||
    |I250|211999||2122,34|C|||Contas a pagar - F01690 - Wiz20190213n5||
    |I250|211000||2122,34|D|||Contas a pagar - F01690 - Wiz20190213n5||
    |I200|3002/247245|14022019|11942,99|N||
    |I250|211999||11942,99|C|||Contas a pagar - F01690 - Wiz20190213n5||
    |I250|211000||11942,99|D|||Contas a pagar - F01690 - Wiz20190213n5||
    |I200|3002/247246|14022019|1524,97|N||
    |I250|211999||1524,97|C|||Contas a pagar - F02399 - Wiz20190213n5||
    |I250|211000||1524,97|D|||Contas a pagar - F02399 - Wiz20190213n5||
    |I200|3002/247260|14022019|4334,29|N||
    |I250|211999||4334,29|C|||CP 85329/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||4334,29|D|||CP 85329/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/247284|13022019|124|N||
    |I250|211000||124|C|||REF NFE - N� 30846 - CENTRO DE INTEGRACAO||
    |I250|422016||124|D|||REF NFE - N� 30846 - CENTRO DE INTEGRACAO||
    |I200|3002/247359|07022019|39,8|N||
    |I250|413023||39,8|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||39,8|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247360|07022019|66,1|N||
    |I250|413023||66,1|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||66,1|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247361|02022019|66,1|N||
    |I250|413023||66,1|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||66,1|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247362|04022019|78,62|N||
    |I250|413023||78,62|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||78,62|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247363|04022019|60,02|N||
    |I250|413023||60,02|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||60,02|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247364|02022019|66,1|N||
    |I250|413023||66,1|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||66,1|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247365|02022019|51,1|N||
    |I250|413023||51,1|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||51,1|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247366|02022019|58,92|N||
    |I250|413023||58,92|D|||DESPESAS COM ALIMENTACAO||
    |I250|211000||58,92|C|||DESPESAS COM ALIMENTACAO||
    |I200|3002/247368|06022019|66,1|N||
    |I250|413023||66,1|D|||DESPESAS COM REFEICAO||
    |I250|211000||66,1|C|||DESPESAS COM REFEICAO||
    |I200|3002/247413|14022019|266,89|N||
    |I250|211000||266,89|C|||REF NFE - N� 36131 - FORTALEZA CARTORIO 1||
    |I250|422003||266,89|D|||REF NFE - N� 36131 - FORTALEZA CARTORIO 1||
    |I200|3002/247485|14022019|4334,29|N||
    |I250|111999||4334,29|C|||Boleto pago||
    |I250|211999||4334,29|D|||Boleto pago||
    |I200|3002/247486|14022019|4334,29|N||
    |I250|211999||4334,29|C|||Estorno para boleto pago||
    |I250|111999||4334,29|D|||Estorno para boleto pago||
    |I200|3002/247487|14022019|4334,29|N||
    |I250|211999||4334,29|D|||Anular entrada para pagamento n� 65508||
    |I250|211000||4334,29|C|||Anular entrada para pagamento n� 65508||
    |I200|3002/247489|15022019|4334,29|N||
    |I250|211999||4334,29|C|||CP 85329/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||4334,29|D|||CP 85329/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/247509|14022019|2144,62|N||
    |I250|111999||2144,62|C|||Boleto pago||
    |I250|211999||2144,62|D|||Boleto pago||
    |I200|3002/247510|14022019|24627,54|N||
    |I250|111999||1024,54|C|||Boleto pago||
    |I250|211999||1024,54|D|||Boleto pago||
    |I250|111999||4520|C|||Boleto pago||
    |I250|211999||4520|D|||Boleto pago||
    |I250|111999||2200|C|||Boleto pago||
    |I250|211999||2200|D|||Boleto pago||
    |I250|111999||1292,7|C|||Boleto pago||
    |I250|211999||1292,7|D|||Boleto pago||
    |I250|111999||2122,34|C|||Boleto pago||
    |I250|211999||2122,34|D|||Boleto pago||
    |I250|111999||11942,99|C|||Boleto pago||
    |I250|211999||11942,99|D|||Boleto pago||
    |I250|111999||1524,97|C|||Boleto pago||
    |I250|211999||1524,97|D|||Boleto pago||
    |I200|3002/247521|14022019|144|N||
    |I250|421007||144|D|||VT URBANO 03/2019||
    |I250|211000||144|C|||VT URBANO 03/2019||
    |I200|3002/247612|18022019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 9492 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 9492 - CONTROLLER CONSULTOR||
    |I200|3002/247620|18022019|1475|N||
    |I250|211000||1250|C|||REF NFE - N� 19595 - INOVAR AR CONDICIONA||
    |I250|611004||225|D|||REF NFE - N� 19595 - INOVAR AR CONDICIONA||
    |I250|129999||1250|D|||REF NFE - N� 19595 - INOVAR AR CONDICIONA||
    |I250|611004||225|C|||REF NFE - N� 19595 - INOVAR AR CONDICIONA||
    |I200|3002/247621|18022019|1250|N||
    |I250|129999||1250|C|||Capitalizacao||
    |I250|129004||750|D|||Capitalizacao||
    |I250|129004||500|D|||Capitalizacao||
    |I200|3002/247625|15022019|4334,29|N||
    |I250|111999||4334,29|C|||Boleto pago||
    |I250|211999||4334,29|D|||Boleto pago||
    |I200|3002/247629|18022019|1429,12|N||
    |I250|211000||1211,13|C|||REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I250|611004||217,99|D|||REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I250|411016||1211,13|D|||REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I250|217004||133,2|C|||REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I250|611004||84,79|C|||REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I200|3002/247630|18022019|133,2|N||
    |I250|611004||133,2|C|||REF DESP IMP - NE 658877 - DIMENSIONA||
    |I250|411016||133,2|D|||REF DESP IMP - NE 658877 - DIMENSIONA||
    |I200|3002/247661|19022019|375,46|N||
    |I250|211999||375,46|C|||CP 53131/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||375,46|D|||CP 53131/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/247662|19022019|2000|N||
    |I250|211999||2000|C|||CP 21/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I250|211000||2000|D|||CP 21/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I200|3002/247680|19022019|36,5|N||
    |I250|211998||36,5|C|||Contas a Pagar - F02083 - Assist. Pag. BankSync||
    |I250|211000||36,5|D|||Contas a Pagar - F02083 - Assist. Pag. BankSync||
    |I200|3002/247687|19022019|60,02|N||
    |I250|211998||60,02|C|||Contas a Pagar - F02537 - Assist. Pag. BankSync||
    |I250|211000||60,02|D|||Contas a Pagar - F02537 - Assist. Pag. BankSync||
    |I200|3002/247689|19022019|78,62|N||
    |I250|211998||78,62|C|||Contas a Pagar - F02893 - Assist. Pag. BankSync||
    |I250|211000||78,62|D|||Contas a Pagar - F02893 - Assist. Pag. BankSync||
    |I200|3002/247690|19022019|39,8|N||
    |I250|211998||39,8|C|||Contas a Pagar - F01981 - Assist. Pag. BankSync||
    |I250|211000||39,8|D|||Contas a Pagar - F01981 - Assist. Pag. BankSync||
    |I200|3002/247693|19022019|58,92|N||
    |I250|211998||58,92|C|||Contas a Pagar - F02964 - Assist. Pag. BankSync||
    |I250|211000||58,92|D|||Contas a Pagar - F02964 - Assist. Pag. BankSync||
    |I200|3002/247694|19022019|66,1|N||
    |I250|211998||66,1|C|||Contas a Pagar - F02965 - Assist. Pag. BankSync||
    |I250|211000||66,1|D|||Contas a Pagar - F02965 - Assist. Pag. BankSync||
    |I200|3002/247695|19022019|66,1|N||
    |I250|211998||66,1|C|||Contas a Pagar - F02894 - Assist. Pag. BankSync||
    |I250|211000||66,1|D|||Contas a Pagar - F02894 - Assist. Pag. BankSync||
    |I200|3002/247696|19022019|66,1|N||
    |I250|211998||66,1|C|||Contas a Pagar - F02963 - Assist. Pag. BankSync||
    |I250|211000||66,1|D|||Contas a Pagar - F02963 - Assist. Pag. BankSync||
    |I200|3002/247697|19022019|66,1|N||
    |I250|211998||66,1|C|||Contas a Pagar - F02896 - Assist. Pag. BankSync||
    |I250|211000||66,1|D|||Contas a Pagar - F02896 - Assist. Pag. BankSync||
    |I200|3002/247698|19022019|51,1|N||
    |I250|211998||51,1|C|||Contas a Pagar - F02895 - Assist. Pag. BankSync||
    |I250|211000||51,1|D|||Contas a Pagar - F02895 - Assist. Pag. BankSync||
    |I200|3002/247701|19022019|631,27|N||
    |I250|211999||631,27|C|||CP 2/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||631,27|D|||CP 2/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/247704|19022019|144|N||
    |I250|211999||144|C|||CP Ref.VT URBANO 03/2019-||
    |I250|211000||144|D|||CP Ref.VT URBANO 03/2019-||
    |I200|3002/247726|19022019|350|N||
    |I250|211000||338,97|C|||REF NFE - N� 813 - SERV TEMP AR CONDICI||
    |I250|217016||11,03|C|||REF NFE - N� 813 - SERV TEMP AR CONDICI||
    |I250|422045||350|D|||REF NFE - N� 813 - SERV TEMP AR CONDICI||
    |I200|3002/247752|07022019|2564,28|N||
    |I250|217016||2564,28|D|||PAGTO ISS RETIDO NF�S JAN 2019||
    |I250|300002||2564,28|C|||PAGTO ISS RETIDO NF�S JAN 2019||
    |I200|3002/247812|19022019|36,5|N||
    |I250|111999||36,5|C|||Transferencia - N99422/1 - CONFERENCE CALL DO B||
    |I250|211998||36,5|D|||Transferencia - N99422/1 - CONFERENCE CALL DO B||
    |I200|3002/247815|19022019|60,02|N||
    |I250|111999||60,02|C|||Transferencia - L247363/1 - ALEXANDRE ALVES DE L||
    |I250|211998||60,02|D|||Transferencia - L247363/1 - ALEXANDRE ALVES DE L||
    |I200|3002/247817|19022019|78,62|N||
    |I250|111999||78,62|C|||Transferencia - L247362/1 - FRANCISCO JUNIELLE D||
    |I250|211998||78,62|D|||Transferencia - L247362/1 - FRANCISCO JUNIELLE D||
    |I200|3002/247818|19022019|39,8|N||
    |I250|111999||39,8|C|||Transferencia - L247359/1 - FRANCISCO WENDEL BAR||
    |I250|211998||39,8|D|||Transferencia - L247359/1 - FRANCISCO WENDEL BAR||
    |I200|3002/247821|19022019|58,92|N||
    |I250|111999||58,92|C|||Transferencia - L247366/1 - JOAO FELIPE MARTINS||
    |I250|211998||58,92|D|||Transferencia - L247366/1 - JOAO FELIPE MARTINS||
    |I200|3002/247822|19022019|66,1|N||
    |I250|111999||66,1|C|||Transferencia - L247360/1 - KENIO MONTELES UCHOA||
    |I250|211998||66,1|D|||Transferencia - L247360/1 - KENIO MONTELES UCHOA||
    |I200|3002/247823|19022019|66,1|N||
    |I250|111999||66,1|C|||Transferencia - L247364/1 - LEONARDO ATILA OLIVE||
    |I250|211998||66,1|D|||Transferencia - L247364/1 - LEONARDO ATILA OLIVE||
    |I200|3002/247824|19022019|66,1|N||
    |I250|111999||66,1|C|||Transferencia - L247368/1 - MASSUDE MADRE DE DEU||
    |I250|211998||66,1|D|||Transferencia - L247368/1 - MASSUDE MADRE DE DEU||
    |I200|3002/247825|19022019|66,1|N||
    |I250|111999||66,1|C|||Transferencia - L247361/1 - TARCISO MEIRES FERRE||
    |I250|211998||66,1|D|||Transferencia - L247361/1 - TARCISO MEIRES FERRE||
    |I200|3002/247826|19022019|51,1|N||
    |I250|111999||51,1|C|||Transferencia - L247365/1 - PAULO VICTOR MARTINS||
    |I250|211998||51,1|D|||Transferencia - L247365/1 - PAULO VICTOR MARTINS||
    |I200|3002/247839|19022019|631,27|N||
    |I250|111999||631,27|C|||Boleto pago||
    |I250|211999||631,27|D|||Boleto pago||
    |I200|3002/247840|19022019|2519,46|N||
    |I250|111999||375,46|C|||Boleto pago||
    |I250|211999||375,46|D|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I250|111999||144|C|||Boleto pago||
    |I250|211999||144|D|||Boleto pago||
    |I200|3002/248101|21022019|2682,4|N||
    |I250|211999||2682,4|C|||Contas a pagar - F00027 - Wiz20190220n2||
    |I250|211000||2682,4|D|||Contas a pagar - F00027 - Wiz20190220n2||
    |I200|3002/248102|21022019|935,53|N||
    |I250|211999||935,53|C|||Contas a pagar - F00091 - Wiz20190220n2||
    |I250|211000||935,53|D|||Contas a pagar - F00091 - Wiz20190220n2||
    |I200|3002/248103|21022019|266,89|N||
    |I250|211999||266,89|C|||Contas a pagar - F00193 - Wiz20190220n2||
    |I250|211000||266,89|D|||Contas a pagar - F00193 - Wiz20190220n2||
    |I200|3002/248117|21022019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086 - Wiz20190220n3||
    |I250|211000||732,16|D|||Contas a pagar - F00086 - Wiz20190220n3||
    |I200|3002/248135|21022019|1211,13|N||
    |I250|211999||1211,13|C|||CP 658877/1.1-F00080-DIMENSIONAL EQUIPAMENTOS||
    |I250|211000||1211,13|D|||CP 658877/1.1-F00080-DIMENSIONAL EQUIPAMENTOS||
    |I200|3002/248152|21022019|338,97|N||
    |I250|211998||338,97|C|||Contas a Pagar - F01278 - Assist. Pag. BankSync||
    |I250|211000||338,97|D|||Contas a Pagar - F01278 - Assist. Pag. BankSync||
    |I200|3002/248158|21022019|1396,41|N||
    |I250|211998||1396,41|C|||Contas a Pagar - F01542 - Assist. Pag. BankSync||
    |I250|211000||1396,41|D|||Contas a Pagar - F01542 - Assist. Pag. BankSync||
    |I200|3002/248188|21022019|124|N||
    |I250|211999||124|C|||Contas a pagar - F02857 - Wiz20190220n7||
    |I250|211000||124|D|||Contas a pagar - F02857 - Wiz20190220n7||
    |I200|3002/248232|20022019|17571,84|N||
    |I250|211000||17571,84|C|||REF AD FORN - N� 2833 - COMPANHIA BRASILEIRA||
    |I250|118000||17571,84|D|||REF AD FORN - N� 2833 - COMPANHIA BRASILEIRA||
    |I200|3002/248247|21022019|17571,84|N||
    |I250|211999||17571,84|C|||Contas a pagar - F00086||
    |I250|211000||17571,84|D|||Contas a pagar - F00086||
    |I200|3002/248413|20022019|4296,18|N||
    |I250|211000||4296,18|C|||REF NFE - N� 88520 - TECNOVETTI PROD E SE||
    |I250|422042||4296,18|D|||REF NFE - N� 88520 - TECNOVETTI PROD E SE||
    |I200|3002/248445|20022019|1871,88|N||
    |I250|422022||1871,88|D|||PAGTO IPVA 2019 - HYO4333||
    |I250|211000||1871,88|C|||PAGTO IPVA 2019 - HYO4333||
    |I200|3002/248446|20022019|165,89|N||
    |I250|422022||149,12|D|||LICENCIAMENTO/DPVAT 2019||
    |I250|422022||16,77|D|||LICENCIAMENTO/DPVAT 2019||
    |I250|211000||165,89|C|||LICENCIAMENTO/DPVAT 2019||
    |I200|3002/248452|15022019|4362,13|N||
    |I250|217018||4362,13|D|||PAGTO CSRF NF�S JAN 2019||
    |I250|300002||4362,13|C|||PAGTO CSRF NF�S JAN 2019||
    |I200|3002/248454|15022019|1197,66|N||
    |I250|217012||1197,66|D|||PAGTO IRRF NF�S JAN 2019||
    |I250|300002||1197,66|C|||PAGTO IRRF NF�S JAN 2019||
    |I200|3002/248456|15022019|660|N||
    |I250|217008||660|D|||PAGTO INSS NF 136 EQUILIBRA||
    |I250|300002||660|C|||PAGTO INSS NF 136 EQUILIBRA||
    |I200|3002/248461|15022019|351,89|N||
    |I250|217008||351,89|D|||PAGTO INSS NF 4934 SEGURO SERVICOS||
    |I250|300002||351,89|C|||PAGTO INSS NF 4934 SEGURO SERVICOS||
    |I200|3002/248468|15022019|1882,76|N||
    |I250|217008||1882,76|D|||PAGTO INSS RETIDO NF 9722 SEGURO SEGURANCA||
    |I250|300002||1882,76|C|||PAGTO INSS RETIDO NF 9722 SEGURO SEGURANCA||
    |I200|3002/248740|21022019|15412,36|N||
    |I250|211000||13693,88|C|||REF NFE - N� 2469 - FLUXUS CONSULTORIA E||
    |I250|217012||231,19|C|||REF NFE - N� 2469 - FLUXUS CONSULTORIA E||
    |I250|217016||770,62|C|||REF NFE - N� 2469 - FLUXUS CONSULTORIA E||
    |I250|217018||716,67|C|||REF NFE - N� 2469 - FLUXUS CONSULTORIA E||
    |I250|422066||15412,36|D|||REF NFE - N� 2469 - FLUXUS CONSULTORIA E||
    |I200|3002/248851|21022019|3183|N||
    |I250|211000||3183|C|||REF NFE - N� 48657 - MJ COMERCIO E SERVIC||
    |I250|422066||3183|D|||REF NFE - N� 48657 - MJ COMERCIO E SERVIC||
    |I200|3002/248852|21022019|228,6|N||
    |I250|211000||228,6|C|||REF NFE - N� 36247 - DIMALI DISTRIBUIDORA||
    |I250|422044||75|D|||REF NFE - N� 36247 - DIMALI DISTRIBUIDORA||
    |I250|422043||153,6|D|||REF NFE - N� 36247 - DIMALI DISTRIBUIDORA||
    |I200|3002/248853|21022019|1173,05|N||
    |I250|211000||1173,05|C|||REF NFE - N� 420686 - SODINE SOCIEDADE DIS||
    |I250|422014||1173,05|D|||REF NFE - N� 420686 - SODINE SOCIEDADE DIS||
    |I200|3002/248861|21022019|338,97|N||
    |I250|111999||338,97|C|||Transferencia - N813/1 - SERV TEMP AR CONDICI||
    |I250|211998||338,97|D|||Transferencia - N813/1 - SERV TEMP AR CONDICI||
    |I200|3002/248867|21022019|1396,41|N||
    |I250|111999||1396,41|C|||Transferencia - N35856/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||1396,41|D|||Transferencia - N35856/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/248905|21022019|23523,95|N||
    |I250|111999||2682,4|C|||Boleto pago||
    |I250|211999||2682,4|D|||Boleto pago||
    |I250|111999||935,53|C|||Boleto pago||
    |I250|211999||935,53|D|||Boleto pago||
    |I250|111999||266,89|C|||Boleto pago||
    |I250|211999||266,89|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||1211,13|C|||Boleto pago||
    |I250|211999||1211,13|D|||Boleto pago||
    |I250|111999||124|C|||Boleto pago||
    |I250|211999||124|D|||Boleto pago||
    |I250|111999||17571,84|C|||Boleto pago||
    |I250|211999||17571,84|D|||Boleto pago||
    |I200|3002/249139|26022019|10823,65|N||
    |I250|211999||10823,65|C|||Contas a pagar - F00035||
    |I250|211000||10823,65|D|||Contas a pagar - F00035||
    |I200|3002/249417|26022019|13693,88|N||
    |I250|211999||13693,88|C|||Contas a pagar - F01848||
    |I250|211000||13693,88|D|||Contas a pagar - F01848||
    |I200|3002/249420|26022019|2688|N||
    |I250|211999||2688|C|||Contas a pagar - F00294||
    |I250|211000||2688|D|||Contas a pagar - F00294||
    |I200|3002/249435|26022019|1641,31|N||
    |I250|211999||1641,31|C|||Contas a pagar - F02244||
    |I250|211000||1641,31|D|||Contas a pagar - F02244||
    |I200|3002/249456|25022019|400|N||
    |I250|211000||390,64|C|||REF NFE - N� 731 - GARCIA E LIMA ADVOGA||
    |I250|217016||9,36|C|||REF NFE - N� 731 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 731 - GARCIA E LIMA ADVOGA||
    |I200|3002/249496|22022019|160|N||
    |I250|421009||160|D|||BOLSA ESTAGIO 02/2019||
    |I250|211000||160|C|||BOLSA ESTAGIO 02/2019||
    |I200|3002/249497|22022019|14,4|N||
    |I250|421007||14,4|D|||AUXILIO TRANSPORTE - ESTAGIO 02/2019||
    |I250|211000||14,4|C|||AUXILIO TRANSPORTE - ESTAGIO 02/2019||
    |I200|3002/249532|26022019|390,64|N||
    |I250|211998||390,64|C|||Contas a Pagar - F02073 - Assist. Pag. BankSync||
    |I250|211000||390,64|D|||Contas a Pagar - F02073 - Assist. Pag. BankSync||
    |I200|3002/249780|22022019|0,03|N||
    |I250|118000||0,03|D|||ACERTO PRESTACAO DE CONTAS||
    |I250|422062||0,03|C|||ACERTO PRESTACAO DE CONTAS||
    |I200|3002/249817|26022019|320,73|N||
    |I250|211000||308,16|C|||REF NFE - N� 11683 - LIGUE MOTO TAXI SERV||
    |I250|217016||12,57|C|||REF NFE - N� 11683 - LIGUE MOTO TAXI SERV||
    |I250|422011||320,73|D|||REF NFE - N� 11683 - LIGUE MOTO TAXI SERV||
    |I200|3002/249829|27022019|308,16|N||
    |I250|211998||308,16|C|||Contas a Pagar - F01229 - Pag. Lote BankSync||
    |I250|211000||308,16|D|||Contas a Pagar - F01229 - Pag. Lote BankSync||
    |I200|3002/249858|26022019|390,64|N||
    |I250|111999||390,64|C|||Transferencia - N731/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||390,64|D|||Transferencia - N731/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/249872|26022019|13693,88|N||
    |I250|111999||13693,88|C|||Boleto pago||
    |I250|211999||13693,88|D|||Boleto pago||
    |I200|3002/249877|26022019|13693,88|N||
    |I250|211999||13693,88|C|||Estorno para boleto pago||
    |I250|111999||13693,88|D|||Estorno para boleto pago||
    |I200|3002/249878|26022019|13693,88|N||
    |I250|211999||13693,88|D|||Anular entrada para pagamento n� 66417||
    |I250|211000||13693,88|C|||Anular entrada para pagamento n� 66417||
    |I200|3002/249883|27022019|13693,88|N||
    |I250|211998||13693,88|C|||Contas a pagar - F01848||
    |I250|211000||13693,88|D|||Contas a pagar - F01848||
    |I200|3002/249892|26022019|15152,96|N||
    |I250|111999||10823,65|C|||Boleto pago||
    |I250|211999||10823,65|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||1641,31|C|||Boleto pago||
    |I250|211999||1641,31|D|||Boleto pago||
    |I200|3002/249960|27022019|60|N||
    |I250|211998||60|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||60|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/249961|27022019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/249962|27022019|14,4|N||
    |I250|211998||14,4|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||14,4|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/249963|27022019|160|N||
    |I250|211998||160|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||160|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/250033|25022019|72|N||
    |I250|421007||72|D|||AUXILIO TRANSPORTE - ESTAGIO 02/2019||
    |I250|211000||72|C|||AUXILIO TRANSPORTE - ESTAGIO 02/2019||
    |I200|3002/250043|27022019|308,16|N||
    |I250|111999||308,16|C|||Transferencia - N11683/1 - LIGUE MOTO TAXI SERV||
    |I250|211998||308,16|D|||Transferencia - N11683/1 - LIGUE MOTO TAXI SERV||
    |I200|3002/250048|27022019|13693,88|N||
    |I250|111999||13693,88|C|||Transferencia - N2469/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13693,88|D|||Transferencia - N2469/1 - FLUXUS CONSULTORIA E||
    |I200|3002/250057|27022019|60|N||
    |I250|111999||60|C|||Transferencia - L247027/1 - THAIS DA SILVA MOURA||
    |I250|211998||60|D|||Transferencia - L247027/1 - THAIS DA SILVA MOURA||
    |I200|3002/250058|27022019|800|N||
    |I250|111999||800|C|||Transferencia - L247028/1 - THAIS DA SILVA MOURA||
    |I250|211998||800|D|||Transferencia - L247028/1 - THAIS DA SILVA MOURA||
    |I200|3002/250059|27022019|14,4|N||
    |I250|111999||14,4|C|||Transferencia - L249497/1 - LEILIANE DA SILVA LI||
    |I250|211998||14,4|D|||Transferencia - L249497/1 - LEILIANE DA SILVA LI||
    |I200|3002/250060|27022019|160|N||
    |I250|111999||160|C|||Transferencia - L249496/1 - LEILIANE DA SILVA LI||
    |I250|211998||160|D|||Transferencia - L249496/1 - LEILIANE DA SILVA LI||
    |I200|3002/250103|28022019|1316,97|N||
    |I250|211000||1258,76|C|||REF NFE - N� 1527 - BBS TRANSPORTES LTDA||
    |I250|217016||58,21|C|||REF NFE - N� 1527 - BBS TRANSPORTES LTDA||
    |I250|422016||1316,97|D|||REF NFE - N� 1527 - BBS TRANSPORTES LTDA||
    |I200|3002/250410|28022019|17116|N||
    |I250|211000||13923,87|C|||REF NFE - N� 9954 - SEGURO SEGURANCA LTD||
    |I250|217012||171,16|C|||REF NFE - N� 9954 - SEGURO SEGURANCA LTD||
    |I250|217008||1882,76|C|||REF NFE - N� 9954 - SEGURO SEGURANCA LTD||
    |I250|217016||342,32|C|||REF NFE - N� 9954 - SEGURO SEGURANCA LTD||
    |I250|217018||795,89|C|||REF NFE - N� 9954 - SEGURO SEGURANCA LTD||
    |I250|422027||17116|D|||REF NFE - N� 9954 - SEGURO SEGURANCA LTD||
    |I200|3002/250411|28022019|3199|N||
    |I250|211000||2506,42|C|||REF NFE - N� 5066 - SEGURO SERVICOS LTDA||
    |I250|217012||31,99|C|||REF NFE - N� 5066 - SEGURO SERVICOS LTDA||
    |I250|217008||351,89|C|||REF NFE - N� 5066 - SEGURO SERVICOS LTDA||
    |I250|217016||159,95|C|||REF NFE - N� 5066 - SEGURO SERVICOS LTDA||
    |I250|217018||148,75|C|||REF NFE - N� 5066 - SEGURO SERVICOS LTDA||
    |I250|422043||3199|D|||REF NFE - N� 5066 - SEGURO SERVICOS LTDA||
    |I200|3002/251083|21022019|1871,88|N||
    |I250|211998||1871,88|C|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I250|211000||1871,88|D|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I200|3002/251087|21022019|165,89|N||
    |I250|211998||165,89|C|||Contas a Pagar - F02443 - Pag. Lote BankSync||
    |I250|211000||165,89|D|||Contas a Pagar - F02443 - Pag. Lote BankSync||
    |I200|3002/251090|21022019|1871,88|N||
    |I250|111999||1871,88|C|||Transferencia - L248445/1 - SECRETARIA DA FAZEND||
    |I250|211998||1871,88|D|||Transferencia - L248445/1 - SECRETARIA DA FAZEND||
    |I200|3002/251094|21022019|165,89|N||
    |I250|111999||165,89|C|||Transferencia - L248446/1 - DEPARTAMENTO ESTADUA||
    |I250|211998||165,89|D|||Transferencia - L248446/1 - DEPARTAMENTO ESTADUA||
    |I200|3002/251112|07022019|36,5|N||
    |I250|422010||36,5|D|||REF NFE - N� 99422 - CONFERENCE CALL DO B||
    |I250|422018||36,5|C|||REF NFE - N� 99422 - CONFERENCE CALL DO B||
    |I200|3002/251240|07022019|9738|N||
    |I250|422066||9738|D|||REF RECLAS NFE - N� 41637 - LUZ & FORMMAS COMERC||
    |I250|411020||9738|C|||REF RECLAS NFE - N� 41637 - LUZ & FORMMAS COMERC||
    |I200|3002/251840|27022019|15036,44|N||
    |I250|111999||308,16|D|||Transferencia - N11683/1 - LIGUE MOTO TAXI SERV||
    |I250|300002||308,16|C|||Transferencia - N11683/1 - LIGUE MOTO TAXI SERV||
    |I250|111999||13693,88|D|||Transferencia - N2469/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13693,88|C|||Transferencia - N2469/1 - FLUXUS CONSULTORIA E||
    |I250|111999||60|D|||Transferencia - L247027/1 - THAIS DA SILVA MOURA||
    |I250|300002||60|C|||Transferencia - L247027/1 - THAIS DA SILVA MOURA||
    |I250|111999||800|D|||Transferencia - L247028/1 - THAIS DA SILVA MOURA||
    |I250|300002||800|C|||Transferencia - L247028/1 - THAIS DA SILVA MOURA||
    |I250|111999||14,4|D|||Transferencia - L249497/1 - LEILIANE DA SILVA LI||
    |I250|300002||14,4|C|||Transferencia - L249497/1 - LEILIANE DA SILVA LI||
    |I250|111999||160|D|||Transferencia - L249496/1 - LEILIANE DA SILVA LI||
    |I250|300002||160|C|||Transferencia - L249496/1 - LEILIANE DA SILVA LI||
    |I200|3002/251861|26022019|29237,48|N||
    |I250|111999||390,64|D|||Transferencia - N731/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||390,64|C|||Transferencia - N731/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||13693,88|D|||Boleto pago||
    |I250|300002||13693,88|C|||Boleto pago||
    |I250|111999||10823,65|D|||Boleto pago||
    |I250|300002||10823,65|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||1641,31|D|||Boleto pago||
    |I250|300002||1641,31|C|||Boleto pago||
    |I200|3002/251896|21022019|27297,1|N||
    |I250|111999||338,97|D|||Transferencia - N813/1 - SERV TEMP AR CONDICI||
    |I250|300002||338,97|C|||Transferencia - N813/1 - SERV TEMP AR CONDICI||
    |I250|111999||1396,41|D|||Transferencia - N35856/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||1396,41|C|||Transferencia - N35856/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||2682,4|D|||Boleto pago||
    |I250|300002||2682,4|C|||Boleto pago||
    |I250|111999||935,53|D|||Boleto pago||
    |I250|300002||935,53|C|||Boleto pago||
    |I250|111999||266,89|D|||Boleto pago||
    |I250|300002||266,89|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||1211,13|D|||Boleto pago||
    |I250|300002||1211,13|C|||Boleto pago||
    |I250|111999||124|D|||Boleto pago||
    |I250|300002||124|C|||Boleto pago||
    |I250|111999||17571,84|D|||Boleto pago||
    |I250|300002||17571,84|C|||Boleto pago||
    |I250|111999||1871,88|D|||Transferencia - L248445/1 - SECRETARIA DA FAZEND||
    |I250|300002||1871,88|C|||Transferencia - L248445/1 - SECRETARIA DA FAZEND||
    |I250|111999||165,89|D|||Transferencia - L248446/1 - DEPARTAMENTO ESTADUA||
    |I250|300002||165,89|C|||Transferencia - L248446/1 - DEPARTAMENTO ESTADUA||
    |I200|3002/251930|01022019|18718,76|N||
    |I250|111999||1613,04|D|||Boleto pago||
    |I250|300002||1613,04|C|||Boleto pago||
    |I250|111999||13693,88|D|||Transferencia - N2457/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13693,88|C|||Transferencia - N2457/1 - FLUXUS CONSULTORIA E||
    |I250|111999||3411,84|D|||Transferencia - N2454/1; N2 - FLUXUS CONSULTORIA||
    |I250|300002||3411,84|C|||Transferencia - N2454/1; N2 - FLUXUS CONSULTORIA||
    |I200|3002/251953|05022019|17648,17|N||
    |I250|111999||13923,87|D|||Transferencia - N9722/1 - SEGURO SEGURANCA LTD||
    |I250|300002||13923,87|C|||Transferencia - N9722/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2506,42|D|||Transferencia - N4934/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2506,42|C|||Transferencia - N4934/1 - SEGURO SERVICOS LTDA||
    |I250|111999||1217,88|D|||Boleto pago||
    |I250|300002||1217,88|C|||Boleto pago||
    |I200|3002/251973|07022019|4637,11|N||
    |I250|300002||3802,6|C|||Boleto pago||
    |I250|300002||819,81|C|||Boleto pago||
    |I250|300002||14,7|C|||Boleto pago||
    |I250|111999||3802,6|D|||Boleto pago||
    |I250|111999||819,81|D|||Boleto pago||
    |I250|111999||14,7|D|||Boleto pago||
    |I200|3002/251981|08022019|1133,8|N||
    |I250|111999||1133,8|D|||Boleto pago||
    |I250|300002||1133,8|C|||Boleto pago||
    |I200|3002/252001|12022019|9615|N||
    |I250|111999||4869|D|||Boleto pago||
    |I250|300002||4869|C|||Boleto pago||
    |I250|111999||2950|D|||Transferencia - L245773/1; - TS DE ALMEIDA TREIN||
    |I250|300002||2950|C|||Transferencia - L245773/1; - TS DE ALMEIDA TREIN||
    |I250|111999||78|D|||Transferencia - L245774/1 - FRANCISCA VALDIZIA D||
    |I250|300002||78|C|||Transferencia - L245774/1 - FRANCISCA VALDIZIA D||
    |I250|111999||1718|D|||Transferencia - N12606/1; L - ENGEMAN ENTERPRISE||
    |I250|300002||1718|C|||Transferencia - N12606/1; L - ENGEMAN ENTERPRISE||
    |I200|3002/252036|14022019|31106,45|N||
    |I250|111999||4334,29|D|||Boleto pago||
    |I250|300002||4334,29|C|||Boleto pago||
    |I250|111999||2144,62|D|||Boleto pago||
    |I250|300002||2144,62|C|||Boleto pago||
    |I250|111999||1024,54|D|||Boleto pago||
    |I250|300002||1024,54|C|||Boleto pago||
    |I250|111999||4520|D|||Boleto pago||
    |I250|300002||4520|C|||Boleto pago||
    |I250|111999||2200|D|||Boleto pago||
    |I250|300002||2200|C|||Boleto pago||
    |I250|111999||1292,7|D|||Boleto pago||
    |I250|300002||1292,7|C|||Boleto pago||
    |I250|111999||2122,34|D|||Boleto pago||
    |I250|300002||2122,34|C|||Boleto pago||
    |I250|111999||11942,99|D|||Boleto pago||
    |I250|300002||11942,99|C|||Boleto pago||
    |I250|111999||1524,97|D|||Boleto pago||
    |I250|300002||1524,97|C|||Boleto pago||
    |I200|3002/252047|15022019|4334,29|N||
    |I250|111999||4334,29|D|||Boleto pago||
    |I250|300002||4334,29|C|||Boleto pago||
    |I200|3002/252067|19022019|3740,09|N||
    |I250|111999||36,5|D|||Transferencia - N99422/1 - CONFERENCE CALL DO B||
    |I250|300002||36,5|C|||Transferencia - N99422/1 - CONFERENCE CALL DO B||
    |I250|111999||60,02|D|||Transferencia - L247363/1 - ALEXANDRE ALVES DE L||
    |I250|300002||60,02|C|||Transferencia - L247363/1 - ALEXANDRE ALVES DE L||
    |I250|111999||78,62|D|||Transferencia - L247362/1 - FRANCISCO JUNIELLE D||
    |I250|300002||78,62|C|||Transferencia - L247362/1 - FRANCISCO JUNIELLE D||
    |I250|111999||39,8|D|||Transferencia - L247359/1 - FRANCISCO WENDEL BAR||
    |I250|300002||39,8|C|||Transferencia - L247359/1 - FRANCISCO WENDEL BAR||
    |I250|111999||58,92|D|||Transferencia - L247366/1 - JOAO FELIPE MARTINS||
    |I250|300002||58,92|C|||Transferencia - L247366/1 - JOAO FELIPE MARTINS||
    |I250|111999||66,1|D|||Transferencia - L247360/1 - KENIO MONTELES UCHOA||
    |I250|300002||66,1|C|||Transferencia - L247360/1 - KENIO MONTELES UCHOA||
    |I250|111999||66,1|D|||Transferencia - L247364/1 - LEONARDO ATILA OLIVE||
    |I250|300002||66,1|C|||Transferencia - L247364/1 - LEONARDO ATILA OLIVE||
    |I250|111999||66,1|D|||Transferencia - L247368/1 - MASSUDE MADRE DE DEU||
    |I250|300002||66,1|C|||Transferencia - L247368/1 - MASSUDE MADRE DE DEU||
    |I250|111999||66,1|D|||Transferencia - L247361/1 - TARCISO MEIRES FERRE||
    |I250|300002||66,1|C|||Transferencia - L247361/1 - TARCISO MEIRES FERRE||
    |I250|111999||51,1|D|||Transferencia - L247365/1 - PAULO VICTOR MARTINS||
    |I250|300002||51,1|C|||Transferencia - L247365/1 - PAULO VICTOR MARTINS||
    |I250|111999||631,27|D|||Boleto pago||
    |I250|300002||631,27|C|||Boleto pago||
    |I250|111999||375,46|D|||Boleto pago||
    |I250|300002||375,46|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||144|D|||Boleto pago||
    |I250|300002||144|C|||Boleto pago||
    |I200|3002/252079|01022019|50|N||
    |I250|111002||50|C|||REF COMPRA DE AGUA||
    |I250|422013||50|D|||REF COMPRA DE AGUA||
    |I200|3002/252080|05022019|50|N||
    |I250|111002||50|C|||COMPRA DE AGUA||
    |I250|422013||50|D|||COMPRA DE AGUA||
    |I200|3002/252081|07022019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I200|3002/252082|07022019|14|N||
    |I250|111002||14|C|||REF COMPRA DE SIFAO PARA TORNEIRA COZINHA FORTALEZ||
    |I250|422045||14|D|||REF COMPRA DE SIFAO PARA TORNEIRA COZINHA FORTALEZ||
    |I200|3002/252083|07022019|17,1|N||
    |I250|111002||17,1|C|||REF COMPRA DE FIO DE NYLON||
    |I250|422045||17,1|D|||REF COMPRA DE FIO DE NYLON||
    |I200|3002/252084|11022019|96,5|N||
    |I250|111002||96,5|C|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||96,5|D|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/252085|12022019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I200|3002/252086|13022019|5,9|N||
    |I250|111002||5,9|C|||REF PAGTO TARIFA SAQUE ALELO||
    |I250|482000||5,9|D|||REF PAGTO TARIFA SAQUE ALELO||
    |I200|3002/252087|13022019|5,9|N||
    |I250|111002||5,9|C|||REF PAGTO TARIFA SAQUE ALELO||
    |I250|482000||5,9|D|||REF PAGTO TARIFA SAQUE ALELO||
    |I200|3002/252088|13022019|91|N||
    |I250|111002||91|C|||REF LANCHE HORA EXTRA CONTABIILIDADE||
    |I250|422005||91|D|||REF LANCHE HORA EXTRA CONTABIILIDADE||
    |I200|3002/252089|13022019|265|N||
    |I250|422066||265|D|||REF COMPRA CARREGADOR DANIELLA||
    |I250|111002||265|C|||REF COMPRA CARREGADOR DANIELLA||
    |I200|3002/252090|14022019|17,6|N||
    |I250|111002||17,6|C|||REF ALIMENTACAO HORA EXTRA CONTABILIDADE||
    |I250|422005||17,6|D|||REF ALIMENTACAO HORA EXTRA CONTABILIDADE||
    |I200|3002/252091|15022019|20|N||
    |I250|111002||20|C|||LAVAGEM CARRO FORTALEZA||
    |I250|422029||20|D|||LAVAGEM CARRO FORTALEZA||
    |I200|3002/252092|18022019|80|N||
    |I250|111002||80|C|||COMPRA DE AGUA||
    |I250|422013||80|D|||COMPRA DE AGUA||
    |I200|3002/252093|20022019|60,29|N||
    |I250|111002||60,29|C|||REF COMPRA TORNEIRA PARA COZINHA||
    |I250|422045||60,29|D|||REF COMPRA TORNEIRA PARA COZINHA||
    |I200|3002/252094|21022019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA||
    |I250|422013||60|D|||REF COMPRA DE AGUA||
    |I200|3002/252095|25022019|97,77|N||
    |I250|111002||97,77|C|||REF COMPRA MATERIAL DE CONSUMO||
    |I250|422013||97,77|D|||REF COMPRA MATERIAL DE CONSUMO||
    |I200|3002/252096|26022019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I200|3002/252097|27022019|7|N||
    |I250|111002||7|C|||REF PAGTO ESTACIONAMENTO GUSTAVO E DANIELLA||
    |I250|422002||7|D|||REF PAGTO ESTACIONAMENTO GUSTAVO E DANIELLA||
    |I200|3002/252565|26022019|4532,94|N||
    |I250|119002||4532,94|D|||PG ADTO FERIAS FOLHA 03/2019||
    |I250|300002||4532,94|C|||PG ADTO FERIAS FOLHA 03/2019||
    |I200|3002/256734|28022019|154,96|N||
    |I250|422007||154,96|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||154,96|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/256735|28022019|758,67|N||
    |I250|422007||758,67|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||758,67|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/256736|28022019|2521,17|N||
    |I250|422007||2521,17|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2521,17|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/256737|28022019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/256738|28022019|6489,83|N||
    |I250|422007||6489,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||6489,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/258959|28022019|552,86|N||
    |I250|413023||552,86|C|||REF RECLAS ALIMENTACAO DE VIAGENS||
    |I250|422033||552,86|D|||REF RECLAS ALIMENTACAO DE VIAGENS||
    |I200|3002/258960|07022019|2207,94|N||
    |I250|412022||2207,94|C|||REF RECLAS NFE - N� 344 - M. P. S. BEZERRA||
    |I250|421026||2207,94|D|||REF RECLAS NFE - N� 344 - M. P. S. BEZERRA||
    |I200|3002/258961|18022019|1211,13|N||
    |I250|411016||1211,13|C|||REF RECLAS NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I250|422027||1211,13|D|||REF RECLAS NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I200|3002/258962|18022019|133,2|N||
    |I250|411016||133,2|C|||REF RECLAS DESP IMP - NE 658877 - DIMENSIONA||
    |I250|422027||133,2|D|||REF RECLAS DESP IMP - NE 658877 - DIMENSIONA||
    |I200|3000/250227|01032019|62,15|N||
    |I250|211998||62,15|C|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I250|211000||62,15|D|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I200|3000/250251|01032019|162,64|N||
    |I250|211999||162,64|C|||Contas a pagar - F00006||
    |I250|211000||162,64|D|||Contas a pagar - F00006||
    |I200|3000/250252|01032019|338,14|N||
    |I250|211999||338,14|C|||Contas a pagar - F00006||
    |I250|211000||338,14|D|||Contas a pagar - F00006||
    |I200|3000/250253|01032019|61,82|N||
    |I250|211999||61,82|C|||Contas a pagar - F00006||
    |I250|211000||61,82|D|||Contas a pagar - F00006||
    |I200|3000/250289|07032019|7520|N||
    |I250|211999||7520|C|||Contas a pagar - F01622 - Wiz20190301n3||
    |I250|211000||7520|D|||Contas a pagar - F01622 - Wiz20190301n3||
    |I200|3000/250290|07032019|455,82|N||
    |I250|211999||455,82|C|||Contas a pagar - F02594 - Wiz20190301n3||
    |I250|211000||455,82|D|||Contas a pagar - F02594 - Wiz20190301n3||
    |I200|3000/250390|01032019|35000|N||
    |I250|211000||32847,5|C|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I250|217012||525|C|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I250|217018||1627,5|C|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I250|422015||35000|D|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I200|3000/250397|07032019|2632,5|N||
    |I250|211998||2632,5|C|||Contas a pagar - F01796||
    |I250|211000||2632,5|D|||Contas a pagar - F01796||
    |I200|3000/250436|01032019|11891,51|N||
    |I250|211000||11160,18|C|||REF NFE - N� 483454 - MATTOS FILHO, VEIGA||
    |I250|217012||178,37|C|||REF NFE - N� 483454 - MATTOS FILHO, VEIGA||
    |I250|217018||552,96|C|||REF NFE - N� 483454 - MATTOS FILHO, VEIGA||
    |I250|422015||11891,51|D|||REF NFE - N� 483454 - MATTOS FILHO, VEIGA||
    |I200|3000/250441|07032019|1864,14|N||
    |I250|118000||1864,14|C|||REF NFE - N� 773591 - COMPANHIA BRASILEIRA||
    |I250|421026||1864,14|D|||REF NFE - N� 773591 - COMPANHIA BRASILEIRA||
    |I200|3000/250442|07032019|1464,32|N||
    |I250|118000||1464,32|C|||REF NFE - N� 780055 - COMPANHIA BRASILEIRA||
    |I250|421006||1464,32|D|||REF NFE - N� 780055 - COMPANHIA BRASILEIRA||
    |I200|3000/250443|01032019|162,64|N||
    |I250|211999||162,64|D|||Anular entrada para pagamento n� 66567||
    |I250|211000||162,64|C|||Anular entrada para pagamento n� 66567||
    |I200|3000/250444|01032019|338,14|N||
    |I250|211999||338,14|D|||Anular entrada para pagamento n� 66568||
    |I250|211000||338,14|C|||Anular entrada para pagamento n� 66568||
    |I200|3000/250445|01032019|61,82|N||
    |I250|211999||61,82|D|||Anular entrada para pagamento n� 66569||
    |I250|211000||61,82|C|||Anular entrada para pagamento n� 66569||
    |I200|3000/250446|01032019|62,15|N||
    |I250|211998||62,15|D|||Anular entrada para pagamento n� 66564||
    |I250|211000||62,15|C|||Anular entrada para pagamento n� 66564||
    |I200|3000/250449|07032019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 766912 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 766912 - COMPANHIA BRASILEIRA||
    |I200|3000/250450|07032019|61,82|N||
    |I250|211999||61,82|C|||Contas a pagar - F00006||
    |I250|211000||61,82|D|||Contas a pagar - F00006||
    |I200|3000/250451|07032019|162,64|N||
    |I250|211999||162,64|C|||Contas a pagar - F00006||
    |I250|211000||162,64|D|||Contas a pagar - F00006||
    |I200|3000/250452|07032019|338,14|N||
    |I250|211999||338,14|C|||Contas a pagar - F00006||
    |I250|211000||338,14|D|||Contas a pagar - F00006||
    |I200|3000/250455|07032019|62,15|N||
    |I250|111999||62,15|C|||Contas a pagar - F01688||
    |I250|211000||62,15|D|||Contas a pagar - F01688||
    |I200|3000/250532|01032019|641,86|N||
    |I250|421004||595,34|D|||SEGURO DE VIDA 01/2019||
    |I250|421004||46,52|D|||SEGURO DE VIDA 01/2019||
    |I250|211000||641,86|C|||SEGURO DE VIDA 01/2019||
    |I200|3000/250657|07032019|2632,5|N||
    |I250|111999||2632,5|C|||Transferencia - L250376/1 - IDESES E IDESES ADVO||
    |I250|211998||2632,5|D|||Transferencia - L250376/1 - IDESES E IDESES ADVO||
    |I200|3000/250660|07032019|62,15|N||
    |I250|211998||62,15|C|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I250|111999||62,15|D|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I200|3000/250663|08032019|77197,54|N||
    |I250|211000||68590,04|C|||REF NFE - N� 6774 - LAUREANO & MEIRELLES||
    |I250|217012||1157,96|C|||REF NFE - N� 6774 - LAUREANO & MEIRELLES||
    |I250|217018||3589,67|C|||REF NFE - N� 6774 - LAUREANO & MEIRELLES||
    |I250|217016||3859,87|C|||REF NFE - N� 6774 - LAUREANO & MEIRELLES||
    |I250|422072||77197,54|D|||REF NFE - N� 6774 - LAUREANO & MEIRELLES||
    |I200|3000/250684|07032019|8538,42|N||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I250|111999||61,82|C|||Boleto pago||
    |I250|211999||61,82|D|||Boleto pago||
    |I250|111999||162,64|C|||Boleto pago||
    |I250|211999||162,64|D|||Boleto pago||
    |I250|111999||338,14|C|||Boleto pago||
    |I250|211999||338,14|D|||Boleto pago||
    |I200|3000/250765|12032019|11160,18|N||
    |I250|211998||11160,18|C|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I250|211000||11160,18|D|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I200|3000/250789|12032019|641,86|N||
    |I250|211999||641,86|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||641,86|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/250875|11032019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 3 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 3 - HEBE CONSULTORIA E I||
    |I200|3000/250891|12032019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/250896|08032019|358,15|N||
    |I250|422022||358,15|D|||TAXA JUCESP REG. AGO 06 02 2019||
    |I250|211000||358,15|C|||TAXA JUCESP REG. AGO 06 02 2019||
    |I200|3000/250901|08032019|39066,64|N||
    |I250|422015||39066,64|D|||HONORARIOS DE SUCUMBENCIA LUCILANE FREITAS||
    |I250|211000||39066,64|C|||HONORARIOS DE SUCUMBENCIA LUCILANE FREITAS||
    |I200|3000/250903|11032019|37946,08|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - JOSE FABIO DA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - JOSE FABIO DA SILVA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - MARIA OSNILDA LESSA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - MARIA OSNILDA LESSA||
    |I250|124004||9406,6|D|||FGTS JUDICIAL - JOSE PAULO DE LIMA||
    |I250|211000||9406,6|C|||FGTS JUDICIAL - JOSE PAULO DE LIMA||
    |I200|3000/250905|11032019|413,26|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - WAGNER BARBOSA||
    |I250|211000||206,63|C|||GRU JUDICIAL - WAGNER BARBOSA||
    |I250|124004||206,63|D|||GRU JUDICIAL - JOSE PAULO DE LIMA||
    |I250|211000||206,63|C|||GRU JUDICIAL - JOSE PAULO DE LIMA||
    |I200|3000/250906|07032019|38552,64|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - AMAURI ANTONIO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - AMAURI ANTONIO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - CHERLANDIO GONCALVES||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - CHERLANDIO GONCALVES||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - PAULO HENRIQUE FERREIRA||
    |I250|124004||500|D|||FGTS JUDICIAL - BRUNA NUNES DE QUEIROZ||
    |I250|211000||500|C|||FGTS JUDICIAL - BRUNA NUNES DE QUEIROZ||
    |I200|3000/250907|07032019|1000|N||
    |I250|124004||1000|D|||GRU JUDICIAL - CHERLANDIO GONCALVES DA SILVA||
    |I250|211000||1000|C|||GRU JUDICIAL - CHERLANDIO GONCALVES DA SILVA||
    |I200|3000/250912|08032019|39066,64|N||
    |I250|211998||39066,64|C|||Contas a pagar - F01724||
    |I250|211000||39066,64|D|||Contas a pagar - F01724||
    |I200|3000/250913|08032019|39066,64|N||
    |I250|111999||39066,64|C|||Transferencia - L250901/1 - TRIBUNAL DE JUSTICA||
    |I250|211998||39066,64|D|||Transferencia - L250901/1 - TRIBUNAL DE JUSTICA||
    |I200|3000/250914|07032019|1000|N||
    |I250|211998||1000|C|||Contas a pagar - F01653||
    |I250|211000||1000|D|||Contas a pagar - F01653||
    |I200|3000/250915|07032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/250916|07032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/250917|07032019|1000|N||
    |I250|111999||1000|C|||Transferencia - L250907/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L250907/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250918|07032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250919|07032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250920|12032019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 719521 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 719521 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 719521 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 719521 - TAM LINHAS AEREAS S/||
    |I200|3000/250933|12032019|70,82|N||
    |I250|211000||68,1|C|||REF NFE - N� 684320 - TAM LINHAS AEREAS S.||
    |I250|611004||2,72|C|||REF NFE - N� 684320 - TAM LINHAS AEREAS S.||
    |I250|611004||2,72|D|||REF NFE - N� 684320 - TAM LINHAS AEREAS S.||
    |I250|422053||68,1|D|||REF NFE - N� 684320 - TAM LINHAS AEREAS S.||
    |I200|3000/250942|12032019|102|N||
    |I250|211000||102|C|||REF NFE - N� 363537 - TAM LINHAS AEREAS AS||
    |I250|422053||102|D|||REF NFE - N� 363537 - TAM LINHAS AEREAS AS||
    |I200|3000/250943|08032019|12275,55|N||
    |I250|421003||12275,55|D|||PLANO DE SAUDE/DENTAL 03/2019||
    |I250|211000||12275,55|C|||PLANO DE SAUDE/DENTAL 03/2019||
    |I200|3000/250944|08032019|25514,96|N||
    |I250|421003||5483,94|D|||PLANO DE SAUDE 03/2019||
    |I250|421003||20031,02|D|||PLANO DE SAUDE 03/2019||
    |I250|211000||25514,96|C|||PLANO DE SAUDE 03/2019||
    |I200|3000/250949|11032019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/250950|11032019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/250951|11032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/250952|11032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/250953|11032019|9406,6|N||
    |I250|211998||9406,6|C|||Contas a pagar - F00445||
    |I250|211000||9406,6|D|||Contas a pagar - F00445||
    |I200|3000/250954|11032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/250955|11032019|500|N||
    |I250|211998||500|C|||Contas a pagar - F00445||
    |I250|211000||500|D|||Contas a pagar - F00445||
    |I200|3000/250956|11032019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250957|11032019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/250958|11032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250959|11032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250960|11032019|9406,6|N||
    |I250|111999||9406,6|C|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9406,6|D|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250961|11032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250962|11032019|500|N||
    |I250|111999||500|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||500|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/250983|01032019|35000|N||
    |I250|211000||32847,5|D|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I250|217012||525|D|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I250|217018||1627,5|D|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I250|422015||35000|C|||REF NFE - N� 441 - KITZBERGER MORAES &||
    |I200|3000/251026|12032019|641,86|N||
    |I250|211999||641,86|D|||Anular entrada para pagamento n� 66721||
    |I250|211000||641,86|C|||Anular entrada para pagamento n� 66721||
    |I200|3000/251136|12032019|108684,02|N||
    |I250|211000||101999,95|C|||REF NFE - N� 251 - HILL INTERNATIONAL B||
    |I250|217018||5053,81|C|||REF NFE - N� 251 - HILL INTERNATIONAL B||
    |I250|217012||1630,26|C|||REF NFE - N� 251 - HILL INTERNATIONAL B||
    |I250|422072||108684,02|D|||REF NFE - N� 251 - HILL INTERNATIONAL B||
    |I200|3000/251164|01032019|8425,85|N||
    |I250|211000||8425,85|D|||REF PROV NFE - N� 3 - HEBE CONSULTORIA E I(Estorno||
    |I250|422008||8425,85|C|||REF PROV NFE - N� 3 - HEBE CONSULTORIA E I(Estorno||
    |I200|3000/251173|14032019|641,86|N||
    |I250|211999||641,86|C|||Contas a pagar - F00886||
    |I250|211000||641,86|D|||Contas a pagar - F00886||
    |I200|3000/251183|12032019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 442 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 442 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 442 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 442 - KITZBERGER MORAES &||
    |I200|3000/251187|12032019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5000 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5000 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5000 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5000 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5000 - IDESES E IDESES ADVO||
    |I200|3000/251386|12032019|11160,18|N||
    |I250|111999||11160,18|C|||Transferencia - N483454/1 - MATTOS FILHO, VEIGA||
    |I250|211998||11160,18|D|||Transferencia - N483454/1 - MATTOS FILHO, VEIGA||
    |I200|3000/251446|12032019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N3/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N3/1 - HEBE CONSULTORIA E I||
    |I200|3000/251601|14032019|1646,4|N||
    |I250|211998||1646,4|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||1646,4|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/251617|13032019|102|N||
    |I250|211000||102|D|||REF NFE - N� 363537 - TAM LINHAS AEREAS AS||
    |I250|211000||102|C|||REF NFE - N� 363537 - TAM LINHAS AEREAS AS||
    |I200|3000/251618|13032019|68,1|N||
    |I250|211000||68,1|D|||REF NFE - N� 684320 - TAM LINHAS AEREAS S.||
    |I250|211000||68,1|C|||REF NFE - N� 684320 - TAM LINHAS AEREAS S.||
    |I200|3000/251652|14032019|273,9|N||
    |I250|211999||273,9|C|||Contas a pagar - F02429||
    |I250|211000||273,9|D|||Contas a pagar - F02429||
    |I200|3000/251716|12032019|41767,29|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - RONALDO SEBASTIAO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - RONALDO SEBASTIAO||
    |I250|124004||22740,97|D|||FGTS JUDICIAL - CAMILA MIKAELLE||
    |I250|211000||22740,97|C|||FGTS JUDICIAL - CAMILA MIKAELLE||
    |I200|3000/251717|13032019|358,15|N||
    |I250|422022||358,15|D|||REF TX JUCESP REG. ARCA 06 02 2019||
    |I250|211000||358,15|C|||REF TX JUCESP REG. ARCA 06 02 2019||
    |I200|3000/251725|08032019|21|N||
    |I250|422022||21|D|||REF DARF REG ARCA 06 02 2019||
    |I250|211000||21|C|||REF DARF REG ARCA 06 02 2019||
    |I200|3000/251742|12032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/251744|12032019|22740,97|N||
    |I250|211998||22740,97|C|||Contas a pagar - F00445||
    |I250|211000||22740,97|D|||Contas a pagar - F00445||
    |I200|3000/251748|12032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/251749|12032019|22740,97|N||
    |I250|111999||22740,97|C|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||22740,97|D|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/252261|08032019|21|N||
    |I250|422022||21|D|||REF DARF REG AGO 06 02 2019||
    |I250|211000||21|C|||REF DARF REG AGO 06 02 2019||
    |I200|3000/252581|14032019|200|N||
    |I250|211000||200|C|||REF NFE - N� 3378 - HERACORP PARALEGAL -||
    |I250|422016||200|D|||REF NFE - N� 3378 - HERACORP PARALEGAL -||
    |I200|3000/252758|14032019|1646,4|N||
    |I250|211998||1646,4|D|||Anular entrada para pagamento n� 66906||
    |I250|211000||1646,4|C|||Anular entrada para pagamento n� 66906||
    |I200|3000/252777|14032019|641,86|N||
    |I250|211999||641,86|D|||Anular entrada para pagamento n� 66830||
    |I250|211000||641,86|C|||Anular entrada para pagamento n� 66830||
    |I200|3000/252822|14032019|273,9|N||
    |I250|111999||273,9|C|||Boleto pago||
    |I250|211999||273,9|D|||Boleto pago||
    |I200|3000/252849|15032019|1646,4|N||
    |I250|211998||1646,4|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||1646,4|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/252875|14032019|358,15|N||
    |I250|211998||358,15|C|||Contas a pagar - F01776||
    |I250|211000||358,15|D|||Contas a pagar - F01776||
    |I200|3000/252879|14032019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L251717/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L251717/1 - SECRETARIA DA FAZ. D||
    |I200|3000/253139|15032019|1646,4|N||
    |I250|111999||1646,4|C|||Transferencia - L250902/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||1646,4|D|||Transferencia - L250902/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/253181|18032019|200|N||
    |I250|211999||200|C|||CP 3378/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I250|211000||200|D|||CP 3378/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I200|3000/253193|18032019|1864,14|N||
    |I250|211000||1864,14|C|||REF AD FORN - N� 2842 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|D|||REF AD FORN - N� 2842 - COMPANHIA BRASILEIRA||
    |I200|3000/253194|18032019|1464,32|N||
    |I250|211000||1464,32|C|||REF AD FORN - N� 2843 - COMPANHIA BRASILEIRA||
    |I250|118000||1464,32|D|||REF AD FORN - N� 2843 - COMPANHIA BRASILEIRA||
    |I200|3000/253195|18032019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2844 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2844 - COMPANHIA BRASILEIRA||
    |I200|3000/253211|18032019|77632,39|N||
    |I250|124000||77632,39|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||77632,39|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/253213|18032019|77632,39|N||
    |I250|211998||77632,39|C|||Contas a pagar - F00829||
    |I250|223000||77632,39|D|||Contas a pagar - F00829||
    |I200|3000/253299|15032019|38512,64|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL||
    |I250|124004||19486,32|D|||FGTS JUDICIAL||
    |I250|211000||19486,32|C|||FGTS JUDICIAL||
    |I200|3000/253308|15032019|1033,82|N||
    |I250|421019||1033,82|D|||PREVIDENCIA PRIVADA VGBL B. 02/2019||
    |I250|211000||1033,82|C|||PREVIDENCIA PRIVADA VGBL B. 02/2019||
    |I200|3000/253309|15032019|16939,48|N||
    |I250|421019||2415,69|D|||PREVIDENCIA PRIVADA PGBL B. 02/2019||
    |I250|421019||14523,79|D|||PREVIDENCIA PRIVADA PGBL B. 02/2019||
    |I250|211000||16939,48|C|||PREVIDENCIA PRIVADA PGBL B. 02/2019||
    |I200|3000/253310|15032019|3007,67|N||
    |I250|421019||2272,1|D|||PREVIDENCIA PRIVADA PGBL VOL. 02/2019||
    |I250|421019||735,57|D|||PREVIDENCIA PRIVADA PGBL VOL. 02/2019||
    |I250|211000||3007,67|C|||PREVIDENCIA PRIVADA PGBL VOL. 02/2019||
    |I200|3000/253311|15032019|7078,98|N||
    |I250|421019||7078,98|D|||PREVIDENCIA PRIVADA PGBL ADICIONAL 02/2019||
    |I250|211000||7078,98|C|||PREVIDENCIA PRIVADA PGBL ADICIONAL 02/2019||
    |I200|3000/253321|14032019|28539,48|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - MARCIO JOSE||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - MARCIO JOSE||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - WILTON PAULO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - WILTON PAULO||
    |I200|3000/253607|21032019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086 - Wiz20190320n1||
    |I250|211000||732,16|D|||Contas a pagar - F00086 - Wiz20190320n1||
    |I200|3000/253608|21032019|1464,32|N||
    |I250|211999||1464,32|C|||Contas a pagar - F00086 - Wiz20190320n1||
    |I250|211000||1464,32|D|||Contas a pagar - F00086 - Wiz20190320n1||
    |I200|3000/253609|21032019|1864,14|N||
    |I250|211999||1864,14|C|||Contas a pagar - F00086 - Wiz20190320n1||
    |I250|211000||1864,14|D|||Contas a pagar - F00086 - Wiz20190320n1||
    |I200|3000/253610|21032019|7078,98|N||
    |I250|211999||7078,98|C|||Contas a pagar - F00886 - Wiz20190320n1||
    |I250|211000||7078,98|D|||Contas a pagar - F00886 - Wiz20190320n1||
    |I200|3000/253611|21032019|3007,67|N||
    |I250|211999||3007,67|C|||Contas a pagar - F00886 - Wiz20190320n1||
    |I250|211000||3007,67|D|||Contas a pagar - F00886 - Wiz20190320n1||
    |I200|3000/253612|21032019|16939,48|N||
    |I250|211999||16939,48|C|||Contas a pagar - F00886 - Wiz20190320n1||
    |I250|211000||16939,48|D|||Contas a pagar - F00886 - Wiz20190320n1||
    |I200|3000/253613|21032019|1033,82|N||
    |I250|211999||1033,82|C|||Contas a pagar - F00886 - Wiz20190320n1||
    |I250|211000||1033,82|D|||Contas a pagar - F00886 - Wiz20190320n1||
    |I200|3000/253665|18032019|77632,39|N||
    |I250|111999||77632,39|C|||Transferencia - L253211/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||77632,39|D|||Transferencia - L253211/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/253671|18032019|200|N||
    |I250|111999||200|C|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I200|3000/253687|21032019|68590,04|N||
    |I250|211998||68590,04|C|||Contas a pagar - F02326||
    |I250|211000||68590,04|D|||Contas a pagar - F02326||
    |I200|3000/253702|21032019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/253794|15032019|19486,32|N||
    |I250|211998||19486,32|C|||Contas a pagar - F00445||
    |I250|211000||19486,32|D|||Contas a pagar - F00445||
    |I200|3000/253796|15032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/253798|15032019|19486,32|N||
    |I250|111999||19486,32|C|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19486,32|D|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/253799|15032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/253801|14032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/253803|14032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/253805|14032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/253806|14032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/253911|21032019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/253918|21032019|92993,2|N||
    |I250|211998||92993,2|C|||Contas a pagar - F02326||
    |I250|211000||92993,2|D|||Contas a pagar - F02326||
    |I200|3000/253949|20032019|1305|N||
    |I250|211000||1305|C|||REF NFE - N� 92 - ANTONIO CESAR DE OLI||
    |I250|422011||1305|D|||REF NFE - N� 92 - ANTONIO CESAR DE OLI||
    |I200|3000/254104|21032019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 726514 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 726514 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 726514 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 726514 - TAM LINHAS AEREAS S/||
    |I200|3000/254105|21032019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 728864 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 728864 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 728864 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 728864 - TAM LINHAS AEREAS S/||
    |I200|3000/254106|21032019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 721825 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 721825 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 721825 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 721825 - TAM LINHAS AEREAS S/||
    |I200|3000/254552|21032019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 731318 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 731318 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 731318 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 731318 - TAM LINHAS AEREAS S/||
    |I200|3000/254558|21032019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 733860 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 733860 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 733860 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 733860 - TAM LINHAS AEREAS S/||
    |I200|3000/254579|21032019|68590,04|N||
    |I250|111999||68590,04|C|||Transferencia - N6774/1 - LAUREANO & MEIRELLES||
    |I250|211998||68590,04|D|||Transferencia - N6774/1 - LAUREANO & MEIRELLES||
    |I200|3000/254592|21032019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5000/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5000/1 - IDESES E IDESES ADVO||
    |I200|3000/254598|21032019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N442/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N442/1 - KITZBERGER MORAES &||
    |I200|3000/254604|21032019|92993,2|N||
    |I250|111999||92993,2|C|||Transferencia - N6740/1 - LAUREANO & MEIRELLES||
    |I250|211998||92993,2|D|||Transferencia - N6740/1 - LAUREANO & MEIRELLES||
    |I200|3000/254613|21032019|32120,57|N||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||1464,32|C|||Boleto pago||
    |I250|211999||1464,32|D|||Boleto pago||
    |I250|111999||1864,14|C|||Boleto pago||
    |I250|211999||1864,14|D|||Boleto pago||
    |I250|111999||7078,98|C|||Boleto pago||
    |I250|211999||7078,98|D|||Boleto pago||
    |I250|111999||3007,67|C|||Boleto pago||
    |I250|211999||3007,67|D|||Boleto pago||
    |I250|111999||16939,48|C|||Boleto pago||
    |I250|211999||16939,48|D|||Boleto pago||
    |I250|111999||1033,82|C|||Boleto pago||
    |I250|211999||1033,82|D|||Boleto pago||
    |I200|3000/254639|08032019|21|N||
    |I250|422022||21|C|||REF DARF REG ARCA 06 02 2019(Estorno) - 251725||
    |I250|211000||21|D|||REF DARF REG ARCA 06 02 2019(Estorno) - 251725||
    |I200|3000/254640|22032019|151,2|N||
    |I250|421007||151,2|D|||VT URBANO 04/2019||
    |I250|211000||151,2|C|||VT URBANO 04/2019||
    |I200|3000/254642|22032019|19026,32|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - TAIRONE FERREIRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - TAIRONE FERREIRA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - TULIO LOBO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - TULIO LOBO||
    |I200|3000/254643|21032019|38052,64|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ANTONIO JOSE MOREIRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ANTONIO JOSE MOREIRA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - FRANCISCO MARLEY||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - FRANCISCO MARLEY||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - EFRAIM JOSE DE SOUSA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - EFRAIM JOSE DE SOUSA||
    |I200|3000/254644|20032019|206,63|N||
    |I250|124004||206,63|D|||GRU JUCICIAL - JOAO HUMBERTO REIS||
    |I250|211000||206,63|C|||GRU JUCICIAL - JOAO HUMBERTO REIS||
    |I200|3000/254645|20032019|44136,8|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - EDSON CARLOS DE SANTANA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - EDSON CARLOS DE SANTANA||
    |I250|124004||603,48|D|||FGTS JUDICIAL - JOAO HUMBERTO REIS||
    |I250|211000||603,48|C|||FGTS JUDICIAL - JOAO HUMBERTO REIS||
    |I250|124004||2575|D|||FGTS JUDICIAL - GILMARA VIEIRA||
    |I250|211000||2575|C|||FGTS JUDICIAL - GILMARA VIEIRA||
    |I250|124004||2575|D|||FGTS JUDICIAL - HUGO LEONARDO||
    |I250|211000||2575|C|||FGTS JUDICIAL - HUGO LEONARDO||
    |I250|124004||8240|D|||FGTS JUDICIAL - FABIANO DIAS||
    |I250|211000||8240|C|||FGTS JUDICIAL - FABIANO DIAS||
    |I250|124004||8240|D|||FGTS JUDICIAL - JOSE RINALDO||
    |I250|211000||8240|C|||FGTS JUDICIAL - JOSE RINALDO||
    |I250|124004||2877|D|||FGTS JUDICIAL - MARCELO DE PAULA||
    |I250|211000||2877|C|||FGTS JUDICIAL - MARCELO DE PAULA||
    |I200|3000/254652|15032019|15000|N||
    |I250|422058||15000|D|||HOSPEDAGEM/LOCOMOCAO/ALIMENTACAO DOC000664||
    |I250|211000||15000|C|||HOSPEDAGEM/LOCOMOCAO/ALIMENTACAO DOC000664||
    |I200|3000/254658|26032019|25514,96|N||
    |I250|211999||25514,96|C|||Contas a pagar - F00035 - Wiz20190322n1||
    |I250|211000||25514,96|D|||Contas a pagar - F00035 - Wiz20190322n1||
    |I200|3000/254659|26032019|12275,55|N||
    |I250|211999||12275,55|C|||Contas a pagar - F00035 - Wiz20190322n1||
    |I250|211000||12275,55|D|||Contas a pagar - F00035 - Wiz20190322n1||
    |I200|3000/254660|26032019|641,86|N||
    |I250|211999||641,86|C|||Contas a pagar - F00886 - Wiz20190322n1||
    |I250|211000||641,86|D|||Contas a pagar - F00886 - Wiz20190322n1||
    |I200|3000/254702|21032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/254703|21032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/254704|21032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/254705|21032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254706|21032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254707|21032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254708|20032019|2877|N||
    |I250|211998||2877|C|||Contas a pagar - F00445||
    |I250|211000||2877|D|||Contas a pagar - F00445||
    |I200|3000/254709|20032019|8240|N||
    |I250|211998||8240|C|||Contas a pagar - F00445||
    |I250|211000||8240|D|||Contas a pagar - F00445||
    |I200|3000/254710|20032019|8240|N||
    |I250|211998||8240|C|||Contas a pagar - F00445||
    |I250|211000||8240|D|||Contas a pagar - F00445||
    |I200|3000/254711|20032019|2575|N||
    |I250|211998||2575|C|||Contas a pagar - F00445||
    |I250|211000||2575|D|||Contas a pagar - F00445||
    |I200|3000/254712|20032019|2575|N||
    |I250|211998||2575|C|||Contas a pagar - F00445||
    |I250|211000||2575|D|||Contas a pagar - F00445||
    |I200|3000/254713|20032019|603,48|N||
    |I250|211998||603,48|C|||Contas a pagar - F00445||
    |I250|211000||603,48|D|||Contas a pagar - F00445||
    |I200|3000/254714|20032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/254715|20032019|2877|N||
    |I250|111999||2877|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||2877|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254716|20032019|8240|N||
    |I250|111999||8240|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||8240|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254717|20032019|8240|N||
    |I250|111999||8240|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||8240|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254718|20032019|2575|N||
    |I250|111999||2575|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||2575|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254719|20032019|2575|N||
    |I250|111999||2575|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||2575|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254720|20032019|603,48|N||
    |I250|111999||603,48|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||603,48|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254721|20032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/254722|20032019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/254723|20032019|358,15|N||
    |I250|211998||358,15|C|||Contas a pagar - F01776||
    |I250|211000||358,15|D|||Contas a pagar - F01776||
    |I200|3000/254724|20032019|21|N||
    |I250|211998||21|C|||Contas a pagar - F00847||
    |I250|211000||21|D|||Contas a pagar - F00847||
    |I200|3000/254726|20032019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L254644/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L254644/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/254727|20032019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L250896/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L250896/1 - SECRETARIA DA FAZ. D||
    |I200|3000/254728|20032019|21|N||
    |I250|111999||21|C|||Transferencia - L252261/1 - SECRETARIA DA RECEIT||
    |I250|211998||21|D|||Transferencia - L252261/1 - SECRETARIA DA RECEIT||
    |I200|3000/254758|26032019|15000|N||
    |I250|211999||15000|C|||Contas a pagar - F02761||
    |I250|211000||15000|D|||Contas a pagar - F02761||
    |I200|3000/254759|26032019|39,73|N||
    |I250|211999||39,73|C|||Contas a pagar - F00421||
    |I250|211000||39,73|D|||Contas a pagar - F00421||
    |I200|3000/254762|22032019|151,2|N||
    |I250|421007||151,2|C|||VT URBANO 04/2019(Estorno) - 254640||
    |I250|211000||151,2|D|||VT URBANO 04/2019(Estorno) - 254640||
    |I200|3000/254785|26032019|1305|N||
    |I250|211998||1305|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1305|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/254803|26032019|101999,95|N||
    |I250|211998||101999,95|C|||Contas a pagar - F02880||
    |I250|211000||101999,95|D|||Contas a pagar - F02880||
    |I200|3000/254817|26032019|15000|N||
    |I250|211999||15000|D|||Anular entrada para pagamento n� 67900||
    |I250|211000||15000|C|||Anular entrada para pagamento n� 67900||
    |I200|3000/254819|26032019|15000|N||
    |I250|211999||15000|C|||Contas a pagar - F02761||
    |I250|211000||15000|D|||Contas a pagar - F02761||
    |I200|3000/254936|26032019|39,73|N||
    |I250|211999||39,73|D|||Anular entrada para pagamento n� 67901||
    |I250|211000||39,73|C|||Anular entrada para pagamento n� 67901||
    |I200|3000/254953|26032019|15000|N||
    |I250|211999||15000|D|||Anular entrada para pagamento n� 67957||
    |I250|211000||15000|C|||Anular entrada para pagamento n� 67957||
    |I200|3000/254957|26032019|101999,95|N||
    |I250|211998||101999,95|D|||Anular entrada para pagamento n� 67943||
    |I250|211000||101999,95|C|||Anular entrada para pagamento n� 67943||
    |I200|3000/255208|22032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/255209|22032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/255210|22032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/255211|22032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/255214|26032019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/255215|26032019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� 42019 - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� 42019 - ASSOCIACAO BRASILEIR||
    |I200|3000/255253|01032019|4893,5|N||
    |I250|119001||2979,5|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I250|111999||2979,5|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I250|119001||1914|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I250|111999||1914|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I200|3000/255255|26032019|1780|N||
    |I250|211000||1780|C|||REF NFE - N� 637 - SUBCLIMA CLIMATIZACA||
    |I250|422045||1780|D|||REF NFE - N� 637 - SUBCLIMA CLIMATIZACA||
    |I200|3000/255256|26032019|420,69|N||
    |I250|211000||420,69|C|||REF NFE - N� 745452 - UPS DO BRASIL REMESS||
    |I250|422053||420,69|D|||REF NFE - N� 745452 - UPS DO BRASIL REMESS||
    |I200|3000/255257|26032019|31,75|N||
    |I250|211000||31,75|C|||REF NFE - N� 23843 - OFICIAL DE REGISTRO||
    |I250|422003||31,75|D|||REF NFE - N� 23843 - OFICIAL DE REGISTRO||
    |I200|3000/255258|26032019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 2097 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 2097 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 2097 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 2097 - A1 SERVICOS DE LIMPE||
    |I200|3000/255259|26032019|62,25|N||
    |I250|211000||62,25|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||62,25|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/255260|26032019|304,04|N||
    |I250|211000||304,04|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||304,04|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/255261|26032019|116,72|N||
    |I250|211000||116,72|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||116,72|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/255262|26032019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 4 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 4 - HEBE CONSULTORIA E I||
    |I200|3000/255275|01032019|180|N||
    |I250|111999||180|C|||RECEB.PRESTACAO DE CONTAS MULTAS F01935(Estorno) -||
    |I250|118000||180|D|||RECEB.PRESTACAO DE CONTAS MULTAS F01935(Estorno) -||
    |I200|3000/255283|26032019|1305|N||
    |I250|111999||1305|C|||Transferencia - N92/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1305|D|||Transferencia - N92/1 - ANTONIO CESAR DE OLI||
    |I200|3000/255311|26032019|38432,37|N||
    |I250|111999||25514,96|C|||Boleto pago||
    |I250|211999||25514,96|D|||Boleto pago||
    |I250|111999||12275,55|C|||Boleto pago||
    |I250|211999||12275,55|D|||Boleto pago||
    |I250|111999||641,86|C|||Boleto pago||
    |I250|211999||641,86|D|||Boleto pago||
    |I200|3000/255323|28032019|311,4|N||
    |I250|211999||311,4|C|||Contas a pagar - F02429||
    |I250|211000||311,4|D|||Contas a pagar - F02429||
    |I200|3000/255324|28032019|15000|N||
    |I250|211999||15000|C|||Contas a pagar - F02761||
    |I250|211000||15000|D|||Contas a pagar - F02761||
    |I200|3000/255326|27032019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 34773 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 34773 - MUNDIVOX COMUNICACOE||
    |I200|3000/255330|28032019|39,73|N||
    |I250|211999||39,73|C|||Contas a pagar - F00421 - Wiz20190327n1||
    |I250|211000||39,73|D|||Contas a pagar - F00421 - Wiz20190327n1||
    |I200|3000/255372|28032019|1780|N||
    |I250|211999||1780|C|||Contas a pagar - F02928||
    |I250|211000||1780|D|||Contas a pagar - F02928||
    |I200|3000/255410|28032019|828,7|N||
    |I250|211999||828,7|C|||Contas a pagar - F02652||
    |I250|211000||828,7|D|||Contas a pagar - F02652||
    |I200|3000/255431|28032019|101999,95|N||
    |I250|211998||101999,95|C|||Contas a pagar - F02880||
    |I250|211000||101999,95|D|||Contas a pagar - F02880||
    |I200|3000/255532|27032019|31,56|N||
    |I250|482006||31,56|D|||JUROS NF 34773 MUNDIVOX||
    |I250|211000||31,56|C|||JUROS NF 34773 MUNDIVOX||
    |I200|3000/255550|28032019|1534,56|N||
    |I250|211999||1534,56|C|||Contas a pagar - F02546||
    |I250|211000||1534,56|D|||Contas a pagar - F02546||
    |I200|3000/255781|29032019|5700000|N||
    |I250|124000||1200000|D|||TRANSF ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I250|223000||1200000|C|||TRANSF ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I250|124000||1000000|D|||TRANSF ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I250|223000||1000000|C|||TRANSF ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I250|124000||700000|D|||TRANSF ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|223000||700000|C|||TRANSF ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|124000||600000|D|||TRANSF ENERGIMP OPEX X SALTO CAPEX||
    |I250|223000||600000|C|||TRANSF ENERGIMP OPEX X SALTO CAPEX||
    |I250|124000||2200000|D|||TRANSF ENERGIMP OPEX X CAJUCOCO CAPEX||
    |I250|223000||2200000|C|||TRANSF ENERGIMP OPEX X CAJUCOCO CAPEX||
    |I200|3000/255798|29032019|1200000|N||
    |I250|211998||1200000|C|||Contas a pagar - F00671||
    |I250|223000||1200000|D|||Contas a pagar - F00671||
    |I200|3000/255802|29032019|600000|N||
    |I250|211998||600000|C|||Contas a pagar - F00437||
    |I250|223000||600000|D|||Contas a pagar - F00437||
    |I200|3000/255804|29032019|2200000|N||
    |I250|211998||2200000|C|||Contas a pagar - F01130||
    |I250|223000||2200000|D|||Contas a pagar - F01130||
    |I200|3000/255824|27032019|9,67|N||
    |I250|482006||9,67|D|||JUROS FATURA UPS||
    |I250|211000||9,67|C|||JUROS FATURA UPS||
    |I200|3000/255829|29032019|1000000|N||
    |I250|211998||1000000|C|||Contas a pagar - F00435||
    |I250|223000||1000000|D|||Contas a pagar - F00435||
    |I200|3000/255830|29032019|700000|N||
    |I250|211998||700000|C|||Contas a pagar - F00673||
    |I250|223000||700000|D|||Contas a pagar - F00673||
    |I200|3000/255831|29032019|430,36|N||
    |I250|211999||430,36|C|||Contas a pagar - F02521||
    |I250|211000||430,36|D|||Contas a pagar - F02521||
    |I200|3000/255833|29032019|100000|N||
    |I250|124000||100000|D|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I250|223000||100000|C|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I200|3000/255834|29032019|100000|N||
    |I250|211998||100000|C|||Contas a pagar - F00829||
    |I250|223000||100000|D|||Contas a pagar - F00829||
    |I200|3000/255835|29032019|100000|N||
    |I250|211998||100000|D|||Anular entrada para pagamento n� 68091||
    |I250|223000||100000|C|||Anular entrada para pagamento n� 68091||
    |I200|3000/255836|29032019|100000|N||
    |I250|211998||100000|C|||Contas a pagar - F00829||
    |I250|223000||100000|D|||Contas a pagar - F00829||
    |I200|3000/255859|29032019|103,8|N||
    |I250|211000||103,8|C|||REF NFE - N� 374016 - TAM LINHAS AEREAS AS||
    |I250|422053||103,8|D|||REF NFE - N� 374016 - TAM LINHAS AEREAS AS||
    |I200|3000/255860|29032019|119,8|N||
    |I250|211000||119,8|C|||REF NFE - N� 373588 - TAM LINHAS AEREAS AS||
    |I250|422053||119,8|D|||REF NFE - N� 373588 - TAM LINHAS AEREAS AS||
    |I200|3000/255907|28032019|101999,95|N||
    |I250|111999||101999,95|C|||Transferencia - N251/1 - HILL INTERNATIONAL B||
    |I250|211998||101999,95|D|||Transferencia - N251/1 - HILL INTERNATIONAL B||
    |I200|3000/255929|28032019|19494,39|N||
    |I250|111999||311,4|C|||Boleto pago||
    |I250|211999||311,4|D|||Boleto pago||
    |I250|111999||15000|C|||Boleto pago||
    |I250|211999||15000|D|||Boleto pago||
    |I250|111999||39,73|C|||Boleto pago||
    |I250|211999||39,73|D|||Boleto pago||
    |I250|111999||1780|C|||Boleto pago||
    |I250|211999||1780|D|||Boleto pago||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I250|111999||1534,56|C|||Boleto pago||
    |I250|211999||1534,56|D|||Boleto pago||
    |I200|3000/255960|29032019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 737169 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 737169 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 737169 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 737169 - TAM LINHAS AEREAS S/||
    |I200|3000/256000|27032019|3406,63|N||
    |I250|124004||3200|D|||GRU JUDICIAL||
    |I250|211000||3200|C|||GRU JUDICIAL||
    |I250|124004||206,63|D|||GRU JUDICIAL||
    |I250|211000||206,63|C|||GRU JUDICIAL||
    |I200|3000/256001|27032019|42661,48|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ANDRE CERIOLI CARVALHO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ANDRE CERIOLI CARVALHO||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - EDIO PRESTES||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - EDIO PRESTES||
    |I250|124004||10811|D|||FGTS JUDICIAL - JEFERSON BARBOSA||
    |I250|211000||10811|C|||FGTS JUDICIAL - JEFERSON BARBOSA||
    |I250|124004||3311|D|||FGTS JUDICIAL - JULIANO DE SOUZA||
    |I250|211000||3311|C|||FGTS JUDICIAL - JULIANO DE SOUZA||
    |I200|3000/256048|01032019|574,35|N||
    |I250|216004||574,35|D|||PAGTO FGTS FOLHA FEV 2019 MATRIZ||
    |I250|300002||574,35|C|||PAGTO FGTS FOLHA FEV 2019 MATRIZ||
    |I200|3000/256053|29032019|1200000|N||
    |I250|111999||1200000|C|||Transferencia - L255781/1 - CRUZ ALTA ENERGIA EO||
    |I250|211998||1200000|D|||Transferencia - L255781/1 - CRUZ ALTA ENERGIA EO||
    |I200|3000/256054|29032019|600000|N||
    |I250|111999||600000|C|||Transferencia - L255781/1 - SALTO ENERGIA EOLICA||
    |I250|211998||600000|D|||Transferencia - L255781/1 - SALTO ENERGIA EOLICA||
    |I200|3000/256055|29032019|2200000|N||
    |I250|111999||2200000|C|||Transferencia - L255781/1 - NOVA EOLICA CAJUCOCO||
    |I250|211998||2200000|D|||Transferencia - L255781/1 - NOVA EOLICA CAJUCOCO||
    |I200|3000/256056|29032019|1000000|N||
    |I250|111999||1000000|C|||Transferencia - L255781/1 - CAMPO BELO ENERGIA E||
    |I250|211998||1000000|D|||Transferencia - L255781/1 - CAMPO BELO ENERGIA E||
    |I200|3000/256057|29032019|700000|N||
    |I250|111999||700000|C|||Transferencia - L255781/1 - AQUIBATA ENERGIA ELO||
    |I250|211998||700000|D|||Transferencia - L255781/1 - AQUIBATA ENERGIA ELO||
    |I200|3000/256058|29032019|100000|N||
    |I250|111999||100000|C|||Transferencia - L255833/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||100000|D|||Transferencia - L255833/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/256064|29032019|430,36|N||
    |I250|111999||430,36|C|||Boleto pago||
    |I250|211999||430,36|D|||Boleto pago||
    |I200|3000/256070|01032019|10753,71|N||
    |I250|216004||10753,56|D|||PAGTO FGTS FOLHA FEV 2019 FILIAL||
    |I250|300002||10753,71|C|||PAGTO FGTS FOLHA FEV 2019 FILIAL||
    |I250|412002||0,15|D|||PAGTO FGTS FOLHA FEV 2019 FILIAL||
    |I200|3000/256085|01032019|4893,5|N||
    |I250|111999||2979,5|D|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|300002||2979,5|C|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|111999||1914|D|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|300002||1914|C|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I200|3000/256087|01032019|4893,5|N||
    |I250|300002||2979,5|D|||REGULA. ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|223000||2979,5|C|||REGULA. ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|300002||1914|D|||REGULA. ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|223000||1914|C|||REGULA. ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I200|3000/256099|28032019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/256100|28032019|3200|N||
    |I250|111999||3200|C|||Contas a pagar - F01653||
    |I250|211000||3200|D|||Contas a pagar - F01653||
    |I200|3000/256101|28032019|3311|N||
    |I250|211998||3311|C|||Contas a pagar - F00445||
    |I250|211000||3311|D|||Contas a pagar - F00445||
    |I200|3000/256102|28032019|10811|N||
    |I250|211998||10811|C|||Contas a pagar - F00445||
    |I250|211000||10811|D|||Contas a pagar - F00445||
    |I200|3000/256104|28032019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/256105|28032019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/256107|28032019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/256108|28032019|3200|N||
    |I250|211998||3200|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||3200|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/256109|28032019|3311|N||
    |I250|111999||3311|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||3311|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/256110|28032019|10811|N||
    |I250|111999||10811|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||10811|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/256111|28032019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/256112|28032019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/256193|07032019|6743,37|N||
    |I250|217016||6743,37|D|||PAGTO ISS RETIDO NF�S FEV 2019||
    |I250|300002||6743,37|C|||PAGTO ISS RETIDO NF�S FEV 2019||
    |I200|3000/256197|07032019|62,15|N||
    |I250|111999||62,15|D|||Anular entrada para pagamento n� 66675||
    |I250|211000||62,15|C|||Anular entrada para pagamento n� 66675||
    |I200|3000/256198|07032019|62,15|N||
    |I250|211998||62,15|D|||Transferencia - N5077/1 - WEST POST SERVICOS L(Est||
    |I250|111999||62,15|C|||Transferencia - N5077/1 - WEST POST SERVICOS L(Est||
    |I200|3000/256201|07032019|62,15|N||
    |I250|211998||62,15|C|||Contas a pagar - F01688||
    |I250|211000||62,15|D|||Contas a pagar - F01688||
    |I200|3000/256202|07032019|62,15|N||
    |I250|111999||62,15|C|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I250|211998||62,15|D|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I200|3000/256291|14032019|32986,69|N||
    |I250|216005||32986,69|D|||PAGTO INSS FOLHA FEV/2019 MATRIZ||
    |I250|111999||32986,69|C|||PAGTO INSS FOLHA FEV/2019 MATRIZ||
    |I200|3000/256293|14032019|44877,87|N||
    |I250|216005||44877,87|D|||PAGTO INSS FOLHA FEV 2019 FILIAL||
    |I250|111999||44877,87|C|||PAGTO INSS FOLHA FEV 2019 FILIAL||
    |I200|3000/256294|14032019|44,97|N||
    |I250|217008||44,97|D|||PAGTO INSS RETIDO NF 1963||
    |I250|111999||44,97|C|||PAGTO INSS RETIDO NF 1963||
    |I200|3000/256476|14032019|44877,87|N||
    |I250|216005||44877,87|C|||PAGTO INSS FOLHA FEV 2019 FILIAL(Estorno) - 256293||
    |I250|111999||44877,87|D|||PAGTO INSS FOLHA FEV 2019 FILIAL(Estorno) - 256293||
    |I200|3000/256488|14032019|47877,87|N||
    |I250|216005||47877,87|D|||PAGTO INSS FOLHA FILIAL FEV 2019||
    |I250|300002||47877,87|C|||PAGTO INSS FOLHA FILIAL FEV 2019||
    |I200|3000/256530|01032019|234067,15|N||
    |I250|211004||234067,15|C|||REF ATUALIZACAO VARIACAO CAMBIAL 02/2019(Estorno)||
    |I250|481002||234067,15|D|||REF ATUALIZACAO VARIACAO CAMBIAL 02/2019(Estorno)||
    |I200|3000/256739|19032019|4130,77|N||
    |I250|217012||4130,77|D|||PAGTO IRRF NF�S FEV 2019||
    |I250|300002||4130,77|C|||PAGTO IRRF NF�S FEV 2019||
    |I200|3000/256754|19032019|12805,38|N||
    |I250|217018||12805,38|D|||PAGTO CSRF NF�S FEV 2019||
    |I250|300002||12805,38|C|||PAGTO CSRF NF�S FEV 2019||
    |I200|3000/256810|01032019|7267939,53|N||
    |I250|211004||7267939,53|C|||REF RECLASSIF SALDO IMPSA PARA ND 02/2019(Estorno)||
    |I250|223000||7267939,53|D|||REF RECLASSIF SALDO IMPSA PARA ND 02/2019(Estorno)||
    |I200|3000/256861|21032019|719,52|N||
    |I250|217015||719,52|C|||VR REF IRRF PG A MAIOR S/ FOLHA MATRIZ 01/2019||
    |I250|116008||719,52|D|||VR REF IRRF PG A MAIOR S/ FOLHA MATRIZ 01/2019||
    |I200|3000/256862|21032019|0,2|N||
    |I250|217015||0,2|C|||VR REF IRRF PG A MAIOR S/ FOLHA MATRIZ 01/2019||
    |I250|116008||0,2|D|||VR REF IRRF PG A MAIOR S/ FOLHA MATRIZ 01/2019||
    |I200|3000/257027|21032019|282,92|N||
    |I250|217017||282,92|D|||PG PIS S/ RENDIM. APLICACOES FINANCEIRAS 02/2019||
    |I250|300002||282,92|C|||PG PIS S/ RENDIM. APLICACOES FINANCEIRAS 02/2019||
    |I200|3000/257028|21032019|1741,03|N||
    |I250|217000||1741,03|D|||PG COFINS S/ RENDIM. APLICACOES FINANCEIRAS 02/201||
    |I250|300002||1741,03|C|||PG COFINS S/ RENDIM. APLICACOES FINANCEIRAS 02/201||
    |I200|3000/257087|28032019|1700|N||
    |I250|217015||1700|D|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 03/2019||
    |I250|300002||1700|C|||PG IRRF S/ FOLHA PRO LABORE JORGE ANDRI 03/2019||
    |I200|3000/257126|28032019|3200|N||
    |I250|111999||3200|D|||Anular entrada para pagamento n� 68120||
    |I250|211000||3200|C|||Anular entrada para pagamento n� 68120||
    |I200|3000/257127|28032019|3200|N||
    |I250|211998||3200|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO(E||
    |I250|111999||3200|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO(E||
    |I200|3000/257140|28032019|3200|N||
    |I250|211998||3200|C|||Contas a pagar - F01653||
    |I250|211000||3200|D|||Contas a pagar - F01653||
    |I200|3000/257142|28032019|3200|N||
    |I250|111999||3200|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||3200|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257280|01032019|4893,5|N||
    |I250|119001||2979,5|C|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.(E||
    |I250|216000||2979,5|D|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.(E||
    |I250|119001||1914|C|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.(E||
    |I250|216000||1914|D|||RECLASS. ESTOR. FOLHA DE PAGAM MATRIZ EM DUPLIC.(E||
    |I200|3000/257292|01032019|28059,95|N||
    |I250|211000||28059,95|D|||REF PROVISAO PREVIDENCIA PRIVADA 02/2019(Estorno)||
    |I250|421019||28059,95|C|||REF PROVISAO PREVIDENCIA PRIVADA 02/2019(Estorno)||
    |I200|3000/257293|01032019|2920,34|N||
    |I250|421004||2920,34|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01 e 02/19||
    |I250|211000||2920,34|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 01 e 02/19||
    |I200|3000/257294|01032019|22364,62|N||
    |I250|211000||22364,62|D|||REF PROVISAO CBSS 02/2019(Estorno) - 257101||
    |I250|421006||22364,62|C|||REF PROVISAO CBSS 02/2019(Estorno) - 257101||
    |I200|3000/257511|01032019|27772,65|N||
    |I250|124000||3202,68|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 01/03/2019||
    |I250|300002||3202,68|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 01/03/2019||
    |I250|124000||3344,61|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 01/03/2019||
    |I250|300002||3344,61|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 01/03/2019||
    |I250|124000||2048,17|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 01/03/2019||
    |I250|300002||2048,17|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 01/03/2019||
    |I250|124000||1992,71|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/03/2019||
    |I250|300002||1992,71|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/03/2019||
    |I250|124000||2633,61|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 01/03/2019||
    |I250|300002||2633,61|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 01/03/2019||
    |I250|124000||1898,32|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 01/03/2019||
    |I250|300002||1898,32|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 01/03/2019||
    |I250|124000||45,4|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 01/03/2019||
    |I250|300002||45,4|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 01/03/2019||
    |I250|124000||1386,45|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 01/03/2019||
    |I250|300002||1386,45|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 01/03/2019||
    |I250|124000||2848,03|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/03/2019||
    |I250|300002||2848,03|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/03/2019||
    |I250|124000||160,99|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/03/2019||
    |I250|300002||160,99|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/03/2019||
    |I250|124000||159,06|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 01/03/2019||
    |I250|300002||159,06|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 01/03/2019||
    |I250|124000||90,8|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 01/03/2019||
    |I250|300002||90,8|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 01/03/2019||
    |I250|124000||2763,74|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 01/03/2019||
    |I250|300002||2763,74|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 01/03/2019||
    |I250|124000||445,09|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 01/03/2019||
    |I250|300002||445,09|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 01/03/2019||
    |I250|124000||4505,49|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 01/03/2019||
    |I250|300002||4505,49|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 01/03/2019||
    |I250|124000||247,5|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 01/03/2019||
    |I250|300002||247,5|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 01/03/2019||
    |I200|3000/257512|01032019|9967|N||
    |I250|111999||2979,5|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I250|300002||2979,5|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I250|111999||1914|D|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I250|300002||1914|C|||ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLICIDADE(Estor||
    |I250|111999||180|D|||RECEB.PRESTACAO DE CONTAS MULTAS F01935(Estorno) -||
    |I250|300002||180|C|||RECEB.PRESTACAO DE CONTAS MULTAS F01935(Estorno) -||
    |I250|111999||2979,5|C|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|300002||2979,5|D|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|111999||1914|C|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I250|300002||1914|D|||REGULAR.ESTORNO FOLHA DE PAGAM MATRIZ EM DUPLIC.||
    |I200|3000/257532|07032019|446499,93|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 07/03/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 07/03/2019||
    |I250|124000||29910,69|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/03/2019||
    |I250|300002||29910,69|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/03/2019||
    |I250|124000||37211,81|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/03/2019||
    |I250|300002||37211,81|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/03/2019||
    |I250|124000||33913,6|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/03/2019||
    |I250|300002||33913,6|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/03/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 07/03/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 07/03/2019||
    |I250|124000||16168,26|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 07/03/2019||
    |I250|300002||16168,26|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 07/03/2019||
    |I250|124000||35351,29|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/03/2019||
    |I250|300002||35351,29|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/03/2019||
    |I250|124000||2582,2|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/03/2019||
    |I250|300002||2582,2|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/03/2019||
    |I250|124000||28273,51|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/03/2019||
    |I250|300002||28273,51|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/03/2019||
    |I250|124000||18470,41|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/03/2019||
    |I250|300002||18470,41|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/03/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/03/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/03/2019||
    |I250|124000||15368,45|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/03/2019||
    |I250|300002||15368,45|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/03/2019||
    |I250|124000||47407,01|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/03/2019||
    |I250|300002||47407,01|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/03/2019||
    |I250|124000||12536,08|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/03/2019||
    |I250|300002||12536,08|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/03/2019||
    |I250|124000||11333,57|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/03/2019||
    |I250|300002||11333,57|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/03/2019||
    |I250|124000||6527,45|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/03/2019||
    |I250|300002||6527,45|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/03/2019||
    |I250|124000||17763,19|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/03/2019||
    |I250|300002||17763,19|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/03/2019||
    |I250|124000||18741,2|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/03/2019||
    |I250|300002||18741,2|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/03/2019||
    |I250|124000||109360,47|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/03/2019||
    |I250|300002||109360,47|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/03/2019||
    |I200|3000/257533|07032019|41021,15|N||
    |I250|111999||62,15|D|||Contas a pagar - F01688||
    |I250|300002||62,15|C|||Contas a pagar - F01688||
    |I250|111999||2632,5|D|||Transferencia - L250376/1 - IDESES E IDESES ADVO||
    |I250|300002||2632,5|C|||Transferencia - L250376/1 - IDESES E IDESES ADVO||
    |I250|111999||62,15|C|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I250|300002||62,15|D|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||61,82|D|||Boleto pago||
    |I250|300002||61,82|C|||Boleto pago||
    |I250|111999||162,64|D|||Boleto pago||
    |I250|300002||162,64|C|||Boleto pago||
    |I250|111999||338,14|D|||Boleto pago||
    |I250|300002||338,14|C|||Boleto pago||
    |I250|111999||1000|D|||Transferencia - L250907/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L250907/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||62,15|C|||Anular entrada para pagamento n� 66675||
    |I250|300002||62,15|D|||Anular entrada para pagamento n� 66675||
    |I250|111999||62,15|D|||Transferencia - N5077/1 - WEST POST SERVICOS L(Est||
    |I250|300002||62,15|C|||Transferencia - N5077/1 - WEST POST SERVICOS L(Est||
    |I250|111999||62,15|D|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I250|300002||62,15|C|||Transferencia - N5077/1 - WEST POST SERVICOS L||
    |I200|3000/257536|08032019|39066,64|N||
    |I250|111999||39066,64|D|||Transferencia - L250901/1 - TRIBUNAL DE JUSTICA||
    |I250|300002||39066,64|C|||Transferencia - L250901/1 - TRIBUNAL DE JUSTICA||
    |I200|3000/257539|11032019|1750|N||
    |I250|124000||1166,67|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/03/2019||
    |I250|300002||1166,67|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/03/2019||
    |I250|124000||583,33|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/03/2019||
    |I250|300002||583,33|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/03/2019||
    |I200|3000/257540|11032019|48372,5|N||
    |I250|111999||206,63|D|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L250905/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9406,6|D|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9406,6|C|||Transferencia - L250903/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||500|D|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||500|C|||Transferencia - L250906/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257557|12032019|317754,19|N||
    |I250|124000||30207,68|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/03/2019||
    |I250|300002||30207,68|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/03/2019||
    |I250|124000||38768,6|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/03/2019||
    |I250|300002||38768,6|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/03/2019||
    |I250|124000||52168,75|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/03/2019||
    |I250|300002||52168,75|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/03/2019||
    |I250|124000||11967,71|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 12/03/2019||
    |I250|300002||11967,71|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 12/03/2019||
    |I250|124000||28626,41|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/03/2019||
    |I250|300002||28626,41|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/03/2019||
    |I250|124000||2259,54|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/03/2019||
    |I250|300002||2259,54|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/03/2019||
    |I250|124000||2116,83|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/03/2019||
    |I250|300002||2116,83|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/03/2019||
    |I250|124000||20678,25|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/03/2019||
    |I250|300002||20678,25|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/03/2019||
    |I250|124000||42033,06|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/03/2019||
    |I250|300002||42033,06|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/03/2019||
    |I250|124000||20606,75|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/03/2019||
    |I250|300002||20606,75|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/03/2019||
    |I250|124000||7275,75|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/03/2019||
    |I250|300002||7275,75|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/03/2019||
    |I250|124000||5191,46|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/03/2019||
    |I250|300002||5191,46|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/03/2019||
    |I250|124000||20020,79|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/03/2019||
    |I250|300002||20020,79|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/03/2019||
    |I250|124000||11040,78|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/03/2019||
    |I250|300002||11040,78|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/03/2019||
    |I250|124000||24791,83|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/03/2019||
    |I250|300002||24791,83|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/03/2019||
    |I200|3000/257558|12032019|61353,32|N||
    |I250|111999||11160,18|D|||Transferencia - N483454/1 - MATTOS FILHO, VEIGA||
    |I250|300002||11160,18|C|||Transferencia - N483454/1 - MATTOS FILHO, VEIGA||
    |I250|111999||8425,85|D|||Transferencia - N3/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N3/1 - HEBE CONSULTORIA E I||
    |I250|111999||19026,32|D|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||22740,97|D|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||22740,97|C|||Transferencia - L251716/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257559|12032019|8382,88|N||
    |I250|111999||4191,44|C|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I250|300002||4191,44|D|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I250|111999||4191,44|C|||Anular entrada para pagamento n� 66713||
    |I250|300002||4191,44|D|||Anular entrada para pagamento n� 66713||
    |I200|3000/257580|14032019|762730,05|N||
    |I250|124000||38,13|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 14/03/2019||
    |I250|300002||38,13|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 14/03/2019||
    |I250|124000||44777,12|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/03/2019||
    |I250|300002||44777,12|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/03/2019||
    |I250|124000||69079,92|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/03/2019||
    |I250|300002||69079,92|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/03/2019||
    |I250|124000||58760,57|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/03/2019||
    |I250|300002||58760,57|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/03/2019||
    |I250|124000||1407|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/03/2019||
    |I250|300002||1407|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/03/2019||
    |I250|124000||1893,8|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 14/03/2019||
    |I250|300002||1893,8|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 14/03/2019||
    |I250|124000||45212,78|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/03/2019||
    |I250|300002||45212,78|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/03/2019||
    |I250|124000||1680,22|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 14/03/2019||
    |I250|300002||1680,22|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 14/03/2019||
    |I250|124000||72658,99|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/03/2019||
    |I250|300002||72658,99|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/03/2019||
    |I250|124000||75945,86|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/03/2019||
    |I250|300002||75945,86|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/03/2019||
    |I250|124000||5339,2|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/03/2019||
    |I250|300002||5339,2|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/03/2019||
    |I250|124000||62931,31|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/03/2019||
    |I250|300002||62931,31|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/03/2019||
    |I250|124000||73689,66|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/03/2019||
    |I250|300002||73689,66|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/03/2019||
    |I250|124000||55345,39|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/03/2019||
    |I250|300002||55345,39|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/03/2019||
    |I250|124000||24441,33|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/03/2019||
    |I250|300002||24441,33|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/03/2019||
    |I250|124000||13035,96|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/03/2019||
    |I250|300002||13035,96|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/03/2019||
    |I250|124000||67829,12|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/03/2019||
    |I250|300002||67829,12|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/03/2019||
    |I250|124000||53555,72|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/03/2019||
    |I250|300002||53555,72|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/03/2019||
    |I250|124000||28967,33|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/03/2019||
    |I250|300002||28967,33|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/03/2019||
    |I250|124000||6140,64|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/03/2019||
    |I250|300002||6140,64|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/03/2019||
    |I200|3000/257581|14032019|151958,93|N||
    |I250|111999||273,9|D|||Boleto pago||
    |I250|300002||273,9|C|||Boleto pago||
    |I250|111999||358,15|D|||Transferencia - L251717/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L251717/1 - SECRETARIA DA FAZ. D||
    |I250|111999||19026,32|D|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L253321/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||32986,69|D|||PAGTO INSS FOLHA FEV/2019 MATRIZ||
    |I250|300002||32986,69|C|||PAGTO INSS FOLHA FEV/2019 MATRIZ||
    |I250|111999||44877,87|D|||PAGTO INSS FOLHA FEV 2019 FILIAL||
    |I250|300002||44877,87|C|||PAGTO INSS FOLHA FEV 2019 FILIAL||
    |I250|111999||44,97|D|||PAGTO INSS RETIDO NF 1963||
    |I250|300002||44,97|C|||PAGTO INSS RETIDO NF 1963||
    |I250|111999||44877,87|C|||PAGTO INSS FOLHA FEV 2019 FILIAL(Estorno) - 256293||
    |I250|300002||44877,87|D|||PAGTO INSS FOLHA FEV 2019 FILIAL(Estorno) - 256293||
    |I200|3000/257592|13032019|83325,39|N||
    |I250|124000||28855,14|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/03/2019||
    |I250|300002||28855,14|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/03/2019||
    |I250|124000||5876,69|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/03/2019||
    |I250|300002||5876,69|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/03/2019||
    |I250|124000||5310,09|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/03/2019||
    |I250|300002||5310,09|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/03/2019||
    |I250|124000||3633,72|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/03/2019||
    |I250|300002||3633,72|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/03/2019||
    |I250|124000||4901,67|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/03/2019||
    |I250|300002||4901,67|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/03/2019||
    |I250|124000||2728,2|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/03/2019||
    |I250|300002||2728,2|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/03/2019||
    |I250|124000||3637,43|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/03/2019||
    |I250|300002||3637,43|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/03/2019||
    |I250|124000||7908,82|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/03/2019||
    |I250|300002||7908,82|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/03/2019||
    |I250|124000||5092,28|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/03/2019||
    |I250|300002||5092,28|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/03/2019||
    |I250|124000||15381,35|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/03/2019||
    |I250|300002||15381,35|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/03/2019||
    |I200|3000/257608|15032019|166357,77|N||
    |I250|124000||41957,66|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/03/2019||
    |I250|300002||41957,66|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/03/2019||
    |I250|124000||64110|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/03/2019||
    |I250|300002||64110|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/03/2019||
    |I250|124000||220,17|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/03/2019||
    |I250|300002||220,17|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/03/2019||
    |I250|124000||1473,03|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/03/2019||
    |I250|300002||1473,03|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/03/2019||
    |I250|124000||968,13|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/03/2019||
    |I250|300002||968,13|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/03/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 15/03/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 15/03/2019||
    |I250|124000||508,12|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/03/2019||
    |I250|300002||508,12|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/03/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/03/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/03/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 15/03/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 15/03/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 15/03/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 15/03/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 15/03/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 15/03/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/03/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/03/2019||
    |I250|124000||8284,66|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 15/03/2019||
    |I250|300002||8284,66|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 15/03/2019||
    |I250|124000||48602|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/03/2019||
    |I250|300002||48602|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/03/2019||
    |I200|3000/257609|15032019|40159,04|N||
    |I250|111999||1646,4|D|||Transferencia - L250902/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||1646,4|C|||Transferencia - L250902/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||19486,32|D|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19486,32|C|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L253299/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257619|18032019|37269,64|N||
    |I250|124000||26437,76|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/03/2019||
    |I250|300002||26437,76|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/03/2019||
    |I250|124000||685,23|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/03/2019||
    |I250|300002||685,23|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/03/2019||
    |I250|124000||2461,96|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/03/2019||
    |I250|300002||2461,96|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/03/2019||
    |I250|124000||245,51|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/03/2019||
    |I250|300002||245,51|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/03/2019||
    |I250|124000||1179,75|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/03/2019||
    |I250|300002||1179,75|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/03/2019||
    |I250|124000||1362,77|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/03/2019||
    |I250|300002||1362,77|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/03/2019||
    |I250|124000||356,66|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/03/2019||
    |I250|300002||356,66|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/03/2019||
    |I250|124000||4540|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/03/2019||
    |I250|300002||4540|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/03/2019||
    |I200|3000/257620|18032019|77832,39|N||
    |I250|111999||77632,39|D|||Transferencia - L253211/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||77632,39|C|||Transferencia - L253211/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||200|D|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I200|3000/257642|19032019|371442,5|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 19/03/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 19/03/2019||
    |I250|124000||8812,27|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/03/2019||
    |I250|300002||8812,27|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/03/2019||
    |I250|124000||23063,81|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/03/2019||
    |I250|300002||23063,81|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/03/2019||
    |I250|124000||14351,16|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/03/2019||
    |I250|300002||14351,16|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/03/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/03/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/03/2019||
    |I250|124000||972,72|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 19/03/2019||
    |I250|300002||972,72|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 19/03/2019||
    |I250|124000||13671,29|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/03/2019||
    |I250|300002||13671,29|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/03/2019||
    |I250|124000||1985,26|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/03/2019||
    |I250|300002||1985,26|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/03/2019||
    |I250|124000||4639,57|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/03/2019||
    |I250|300002||4639,57|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/03/2019||
    |I250|124000||5808,99|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/03/2019||
    |I250|300002||5808,99|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/03/2019||
    |I250|124000||437,83|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/03/2019||
    |I250|300002||437,83|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/03/2019||
    |I250|124000||6521,9|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/03/2019||
    |I250|300002||6521,9|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/03/2019||
    |I250|124000||56237,08|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/03/2019||
    |I250|300002||56237,08|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/03/2019||
    |I250|124000||34513,59|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/03/2019||
    |I250|300002||34513,59|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/03/2019||
    |I250|124000||23573,11|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/03/2019||
    |I250|300002||23573,11|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/03/2019||
    |I250|124000||5358,34|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/03/2019||
    |I250|300002||5358,34|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/03/2019||
    |I250|124000||32084,63|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/03/2019||
    |I250|300002||32084,63|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/03/2019||
    |I250|124000||43865,24|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/03/2019||
    |I250|300002||43865,24|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/03/2019||
    |I250|124000||409,86|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/03/2019||
    |I250|300002||409,86|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/03/2019||
    |I250|124000||91374,57|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/03/2019||
    |I250|300002||91374,57|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/03/2019||
    |I200|3000/257644|20032019|34,09|N||
    |I250|124000||34,09|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/03/2019||
    |I250|300002||34,09|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/03/2019||
    |I200|3000/257645|20032019|44722,58|N||
    |I250|111999||2877|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||2877|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||8240|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||8240|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||8240|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||8240|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||2575|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||2575|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||2575|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||2575|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||603,48|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||603,48|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L254645/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L254644/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L254644/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||358,15|D|||Transferencia - L250896/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L250896/1 - SECRETARIA DA FAZ. D||
    |I250|111999||21|D|||Transferencia - L252261/1 - SECRETARIA DA RECEIT||
    |I250|300002||21|C|||Transferencia - L252261/1 - SECRETARIA DA RECEIT||
    |I200|3000/257666|21032019|330115,89|N||
    |I250|124000||807|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 21/03/2019||
    |I250|300002||807|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 21/03/2019||
    |I250|124000||42109,99|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/03/2019||
    |I250|300002||42109,99|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/03/2019||
    |I250|124000||63743,29|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/03/2019||
    |I250|300002||63743,29|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/03/2019||
    |I250|124000||105226,34|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/03/2019||
    |I250|300002||105226,34|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/03/2019||
    |I250|124000||1334|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/03/2019||
    |I250|300002||1334|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/03/2019||
    |I250|124000||2571|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/03/2019||
    |I250|300002||2571|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/03/2019||
    |I250|124000||9679,05|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/03/2019||
    |I250|300002||9679,05|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/03/2019||
    |I250|124000||807|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 21/03/2019||
    |I250|300002||807|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 21/03/2019||
    |I250|124000||9362,02|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/03/2019||
    |I250|300002||9362,02|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/03/2019||
    |I250|124000||9483,35|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/03/2019||
    |I250|300002||9483,35|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/03/2019||
    |I250|124000||1000,83|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 21/03/2019||
    |I250|300002||1000,83|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 21/03/2019||
    |I250|124000||7897,69|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/03/2019||
    |I250|300002||7897,69|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/03/2019||
    |I250|124000||31511,17|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/03/2019||
    |I250|300002||31511,17|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/03/2019||
    |I250|124000||10918,93|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/03/2019||
    |I250|300002||10918,93|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/03/2019||
    |I250|124000||5089,51|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 21/03/2019||
    |I250|300002||5089,51|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 21/03/2019||
    |I250|124000||3223,46|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 21/03/2019||
    |I250|300002||3223,46|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 21/03/2019||
    |I250|124000||5863,22|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/03/2019||
    |I250|300002||5863,22|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/03/2019||
    |I250|124000||9926,23|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/03/2019||
    |I250|300002||9926,23|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/03/2019||
    |I250|124000||6816,29|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/03/2019||
    |I250|300002||6816,29|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/03/2019||
    |I250|124000||2745,52|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/03/2019||
    |I250|300002||2745,52|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/03/2019||
    |I200|3000/257667|21032019|281873,95|N||
    |I250|111999||68590,04|D|||Transferencia - N6774/1 - LAUREANO & MEIRELLES||
    |I250|300002||68590,04|C|||Transferencia - N6774/1 - LAUREANO & MEIRELLES||
    |I250|111999||26655|D|||Transferencia - N5000/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5000/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N442/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N442/1 - KITZBERGER MORAES &||
    |I250|111999||92993,2|D|||Transferencia - N6740/1 - LAUREANO & MEIRELLES||
    |I250|300002||92993,2|C|||Transferencia - N6740/1 - LAUREANO & MEIRELLES||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||1464,32|D|||Boleto pago||
    |I250|300002||1464,32|C|||Boleto pago||
    |I250|111999||1864,14|D|||Boleto pago||
    |I250|300002||1864,14|C|||Boleto pago||
    |I250|111999||7078,98|D|||Boleto pago||
    |I250|300002||7078,98|C|||Boleto pago||
    |I250|111999||3007,67|D|||Boleto pago||
    |I250|300002||3007,67|C|||Boleto pago||
    |I250|111999||16939,48|D|||Boleto pago||
    |I250|300002||16939,48|C|||Boleto pago||
    |I250|111999||1033,82|D|||Boleto pago||
    |I250|300002||1033,82|C|||Boleto pago||
    |I250|111999||9513,16|D|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L254643/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257675|22032019|607454,98|N||
    |I250|124000||161384,58|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/03/2019||
    |I250|300002||161384,58|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/03/2019||
    |I250|124000||122896,99|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/03/2019||
    |I250|300002||122896,99|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/03/2019||
    |I250|124000||110395,37|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/03/2019||
    |I250|300002||110395,37|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/03/2019||
    |I250|124000||912,54|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/03/2019||
    |I250|300002||912,54|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/03/2019||
    |I250|124000||2258,68|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/03/2019||
    |I250|300002||2258,68|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/03/2019||
    |I250|124000||209606,82|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/03/2019||
    |I250|300002||209606,82|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/03/2019||
    |I200|3000/257676|22032019|19026,32|N||
    |I250|111999||9513,16|D|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L254642/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257695|26032019|136156,22|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 26/03/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 26/03/2019||
    |I250|124000||12338,37|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/03/2019||
    |I250|300002||12338,37|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/03/2019||
    |I250|124000||7390,21|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/03/2019||
    |I250|300002||7390,21|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/03/2019||
    |I250|124000||18047,11|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/03/2019||
    |I250|300002||18047,11|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/03/2019||
    |I250|124000||730,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/03/2019||
    |I250|300002||730,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/03/2019||
    |I250|124000||10000|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/03/2019||
    |I250|300002||10000|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/03/2019||
    |I250|124000||2305,93|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/03/2019||
    |I250|300002||2305,93|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/03/2019||
    |I250|124000||2000|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 26/03/2019||
    |I250|300002||2000|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 26/03/2019||
    |I250|124000||193,35|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/03/2019||
    |I250|300002||193,35|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/03/2019||
    |I250|124000||5931,6|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/03/2019||
    |I250|300002||5931,6|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/03/2019||
    |I250|124000||58,91|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/03/2019||
    |I250|300002||58,91|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/03/2019||
    |I250|124000||56,61|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/03/2019||
    |I250|300002||56,61|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/03/2019||
    |I250|124000||23,61|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/03/2019||
    |I250|300002||23,61|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/03/2019||
    |I250|124000||71,49|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/03/2019||
    |I250|300002||71,49|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/03/2019||
    |I250|124000||41,55|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/03/2019||
    |I250|300002||41,55|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/03/2019||
    |I250|124000||2100|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/03/2019||
    |I250|300002||2100|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/03/2019||
    |I250|124000||53928,88|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/03/2019||
    |I250|300002||53928,88|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/03/2019||
    |I250|124000||7233,66|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/03/2019||
    |I250|300002||7233,66|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/03/2019||
    |I200|3000/257697|26032019|39737,37|N||
    |I250|111999||1305|D|||Transferencia - N92/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1305|C|||Transferencia - N92/1 - ANTONIO CESAR DE OLI||
    |I250|111999||25514,96|D|||Boleto pago||
    |I250|300002||25514,96|C|||Boleto pago||
    |I250|111999||12275,55|D|||Boleto pago||
    |I250|300002||12275,55|C|||Boleto pago||
    |I250|111999||641,86|D|||Boleto pago||
    |I250|300002||641,86|C|||Boleto pago||
    |I200|3000/257715|28032019|180362,45|N||
    |I250|111999||101999,95|D|||Transferencia - N251/1 - HILL INTERNATIONAL B||
    |I250|300002||101999,95|C|||Transferencia - N251/1 - HILL INTERNATIONAL B||
    |I250|111999||311,4|D|||Boleto pago||
    |I250|300002||311,4|C|||Boleto pago||
    |I250|111999||15000|D|||Boleto pago||
    |I250|300002||15000|C|||Boleto pago||
    |I250|111999||39,73|D|||Boleto pago||
    |I250|300002||39,73|C|||Boleto pago||
    |I250|111999||1780|D|||Boleto pago||
    |I250|300002||1780|C|||Boleto pago||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I250|111999||1534,56|D|||Boleto pago||
    |I250|300002||1534,56|C|||Boleto pago||
    |I250|111999||3200|D|||Contas a pagar - F01653||
    |I250|300002||3200|C|||Contas a pagar - F01653||
    |I250|111999||206,63|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||3200|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||3200|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||3311|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||3311|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||10811|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||10811|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L256001/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3200|C|||Anular entrada para pagamento n� 68120||
    |I250|300002||3200|D|||Anular entrada para pagamento n� 68120||
    |I250|111999||3200|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO(E||
    |I250|300002||3200|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO(E||
    |I250|111999||3200|D|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||3200|C|||Transferencia - L256000/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257716|28032019|3689270,62|N||
    |I250|124000||56872,25|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/03/2019||
    |I250|300002||56872,25|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/03/2019||
    |I250|124000||229445,95|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/03/2019||
    |I250|300002||229445,95|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/03/2019||
    |I250|124000||121562,03|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/03/2019||
    |I250|300002||121562,03|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/03/2019||
    |I250|124000||10723,28|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 28/03/2019||
    |I250|300002||10723,28|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 28/03/2019||
    |I250|124000||471256,86|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/03/2019||
    |I250|300002||471256,86|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/03/2019||
    |I250|124000||74899,47|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/03/2019||
    |I250|300002||74899,47|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/03/2019||
    |I250|124000||63255,9|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/03/2019||
    |I250|300002||63255,9|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/03/2019||
    |I250|124000||5615,04|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 28/03/2019||
    |I250|300002||5615,04|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 28/03/2019||
    |I250|124000||63382,73|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 28/03/2019||
    |I250|300002||63382,73|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 28/03/2019||
    |I250|124000||652742,79|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/03/2019||
    |I250|300002||652742,79|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/03/2019||
    |I250|124000||166219,88|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 28/03/2019||
    |I250|300002||166219,88|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 28/03/2019||
    |I250|124000||232852,42|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 28/03/2019||
    |I250|300002||232852,42|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 28/03/2019||
    |I250|124000||121986,31|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 28/03/2019||
    |I250|300002||121986,31|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 28/03/2019||
    |I250|124000||426049,59|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/03/2019||
    |I250|300002||426049,59|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/03/2019||
    |I250|124000||535389,6|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 28/03/2019||
    |I250|300002||535389,6|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 28/03/2019||
    |I250|124000||73375,93|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/03/2019||
    |I250|300002||73375,93|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/03/2019||
    |I250|124000||383640,59|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/03/2019||
    |I250|300002||383640,59|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/03/2019||
    |I200|3000/257717|28032019|13693,88|N||
    |I250|111999||13693,88|C|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E(Est||
    |I250|300002||13693,88|D|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E(Est||
    |I200|3000/257723|29032019|247395,48|N||
    |I250|124000||98,79|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/03/2019||
    |I250|300002||98,79|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/03/2019||
    |I250|124000||99,03|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/03/2019||
    |I250|300002||99,03|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/03/2019||
    |I250|124000||88,95|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/03/2019||
    |I250|300002||88,95|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/03/2019||
    |I250|124000||246939,56|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/03/2019||
    |I250|300002||246939,56|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/03/2019||
    |I250|124000||169,15|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/03/2019||
    |I250|300002||169,15|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/03/2019||
    |I200|3000/257724|29032019|5800430,36|N||
    |I250|111999||1200000|D|||Transferencia - L255781/1 - CRUZ ALTA ENERGIA EO||
    |I250|300002||1200000|C|||Transferencia - L255781/1 - CRUZ ALTA ENERGIA EO||
    |I250|111999||600000|D|||Transferencia - L255781/1 - SALTO ENERGIA EOLICA||
    |I250|300002||600000|C|||Transferencia - L255781/1 - SALTO ENERGIA EOLICA||
    |I250|111999||2200000|D|||Transferencia - L255781/1 - NOVA EOLICA CAJUCOCO||
    |I250|300002||2200000|C|||Transferencia - L255781/1 - NOVA EOLICA CAJUCOCO||
    |I250|111999||1000000|D|||Transferencia - L255781/1 - CAMPO BELO ENERGIA E||
    |I250|300002||1000000|C|||Transferencia - L255781/1 - CAMPO BELO ENERGIA E||
    |I250|111999||700000|D|||Transferencia - L255781/1 - AQUIBATA ENERGIA ELO||
    |I250|300002||700000|C|||Transferencia - L255781/1 - AQUIBATA ENERGIA ELO||
    |I250|111999||100000|D|||Transferencia - L255833/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||100000|C|||Transferencia - L255833/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||430,36|D|||Boleto pago||
    |I250|300002||430,36|C|||Boleto pago||
    |I200|3000/257727|25032019|150|N||
    |I250|223000||150|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/03/2019||
    |I250|300002||150|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/03/2019||
    |I200|3000/257728|20032019|25816,38|N||
    |I250|300002||25816,38|D|||RESGATE FIC GIRO||
    |I250|111043||25816,38|C|||RESGATE FIC GIRO||
    |I200|3000/257729|20032019|19000|N||
    |I250|300002||19000|D|||RESGATE FIC GIRO||
    |I250|111043||19000|C|||RESGATE FIC GIRO||
    |I200|3000/257730|20032019|59,71|N||
    |I250|482000||59,71|D|||VR REF DESPESAS BANCARIAS||
    |I250|300002||59,71|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/257731|21032019|600000|N||
    |I250|300002||600000|D|||ND CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I250|223000||600000|C|||ND CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I200|3000/257732|22032019|600000|N||
    |I250|300002||600000|D|||ND CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I250|223000||600000|C|||ND CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I200|3000/257733|26032019|200000|N||
    |I250|300002||200000|D|||ND CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I250|223000||200000|C|||ND CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I200|3000/257734|28032019|700000|N||
    |I250|300002||700000|D|||ND AQUIBATA CAPEX X ENERGIMP OPEX||
    |I250|223000||700000|C|||ND AQUIBATA CAPEX X ENERGIMP OPEX||
    |I200|3000/257735|28032019|1000000|N||
    |I250|300002||1000000|D|||ND CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I200|3000/257736|28032019|1000000|N||
    |I250|300002||1000000|D|||ND CAMPO BELO CAPEX X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND CAMPO BELO CAPEX X ENERGIMP OPEX||
    |I200|3000/257737|28032019|1000000|N||
    |I250|300002||1000000|D|||ND CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I200|3000/257738|28032019|600000|N||
    |I250|300002||600000|D|||ND SALTO CAPEX X ENERGIMP OPEX||
    |I250|223000||600000|C|||ND SALTO CAPEX X ENERGIMP OPEX||
    |I200|3000/257739|28032019|1000000|N||
    |I250|300002||1000000|D|||ND MORGADO CENTRA X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND MORGADO CENTRA X ENERGIMP OPEX||
    |I200|3000/257740|28032019|1500000|N||
    |I250|300002||1500000|D|||ND BURITI CENTRA X ENERGIMP OPEX||
    |I250|223000||1500000|C|||ND BURITI CENTRA X ENERGIMP OPEX||
    |I200|3000/257741|28032019|1000000|N||
    |I250|300002||1000000|D|||ND CAJUCOCO CENTRA X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND CAJUCOCO CENTRA X ENERGIMP OPEX||
    |I200|3000/257742|28032019|1400000|N||
    |I250|300002||1400000|D|||ND COQUEIRO CENTRA X ENERGIMP OPEX||
    |I250|223000||1400000|C|||ND COQUEIRO CENTRA X ENERGIMP OPEX||
    |I200|3000/257743|28032019|1000000|N||
    |I250|300002||1000000|D|||ND AMPARO CENTRA X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND AMPARO CENTRA X ENERGIMP OPEX||
    |I200|3000/257744|28032019|800000|N||
    |I250|300002||800000|D|||ND AQUIBATA CENTR X ENERGIMP OPEX||
    |I250|223000||800000|C|||ND AQUIBATA CENTR X ENERGIMP OPEX||
    |I200|3000/257745|28032019|540000|N||
    |I250|300002||540000|D|||ND BOM JARDIM CENTR X ENERGIMP OPEX||
    |I250|223000||540000|C|||ND BOM JARDIM CENTR X ENERGIMP OPEX||
    |I200|3000/257746|28032019|420949,9|N||
    |I250|300002||420949,9|D|||ND PULPITO CENTR X ENERGIMP OPEX||
    |I250|223000||420949,9|C|||ND PULPITO CENTR X ENERGIMP OPEX||
    |I200|3000/257748|21032019|33458,37|N||
    |I250|300002||33458,37|D|||RESGATE FIC GIRO||
    |I250|111043||33458,37|C|||RESGATE FIC GIRO||
    |I200|3000/257749|22032019|26481,3|N||
    |I250|300002||26481,3|D|||RESGATE FIC GIRO||
    |I250|111043||26481,3|C|||RESGATE FIC GIRO||
    |I200|3000/257750|25032019|227,52|N||
    |I250|300002||227,52|D|||RESGATE FIC GIRO||
    |I250|111043||227,52|C|||RESGATE FIC GIRO||
    |I200|3000/257751|26032019|11364,89|N||
    |I250|300002||11364,89|D|||RESGATE FIC GIRO||
    |I250|111043||11364,89|C|||RESGATE FIC GIRO||
    |I200|3000/257752|21032019|17,5|N||
    |I250|482000||17,5|D|||PG TARIFA BANCARIA||
    |I250|300002||17,5|C|||PG TARIFA BANCARIA||
    |I200|3000/257753|25032019|42|N||
    |I250|482000||42|D|||PG TARIFA BANCARIA||
    |I250|300002||42|C|||PG TARIFA BANCARIA||
    |I200|3000/257754|25032019|335,52|N||
    |I250|482000||335,52|D|||PG TARIFA BANCARIA||
    |I250|300002||335,52|C|||PG TARIFA BANCARIA||
    |I200|3000/257755|26032019|122,5|N||
    |I250|482000||122,5|D|||PG TARIFA BANCARIA||
    |I250|300002||122,5|C|||PG TARIFA BANCARIA||
    |I200|3000/257756|26032019|2399,19|N||
    |I250|482000||2399,19|D|||PG TARIFA BANCARIA||
    |I250|300002||2399,19|C|||PG TARIFA BANCARIA||
    |I200|3000/257757|28032019|857,5|N||
    |I250|482000||857,5|D|||PG TARIFA BANCARIA||
    |I250|300002||857,5|C|||PG TARIFA BANCARIA||
    |I200|3000/257758|28032019|172,61|N||
    |I250|300002||172,61|C|||PG TARIFA BANCARIA||
    |I250|482000||172,61|D|||PG TARIFA BANCARIA||
    |I200|3000/257759|28032019|43,5|N||
    |I250|482000||43,5|D|||PG TARIFA BANCARIA||
    |I250|300002||43,5|C|||PG TARIFA BANCARIA||
    |I200|3000/257765|26032019|13750,97|N||
    |I250|119002||13750,97|D|||PG ADTO FERIAS FOLHA 04/2019 FILIAL||
    |I250|300002||13750,97|C|||PG ADTO FERIAS FOLHA 04/2019 FILIAL||
    |I200|3000/257766|26032019|6104,92|N||
    |I250|119005||6104,92|D|||PG ADTO 13� SAL FOLHA 04/2019 FILIAL||
    |I250|300002||6104,92|C|||PG ADTO 13� SAL FOLHA 04/2019 FILIAL||
    |I200|3000/257771|28032019|91982,01|N||
    |I250|216000||91982,01|D|||PG SALARIO PRO LABORE 03/2019 MATRIZ||
    |I250|300002||91982,01|C|||PG SALARIO PRO LABORE 03/2019 MATRIZ||
    |I200|3000/257772|28032019|57207,4|N||
    |I250|216000||57207,4|D|||PG SALARIO FOLHA 03/2019 FILIAL||
    |I250|300002||57207,4|C|||PG SALARIO FOLHA 03/2019 FILIAL||
    |I200|3000/258210|06032019|4,8|N||
    |I250|482000||4,8|D|||TARIFAS BANCARIAS||
    |I250|300002||4,8|C|||TARIFAS BANCARIAS||
    |I200|3000/258212|01032019|143,43|N||
    |I250|482000||143,43|D|||TARIFAS BANCARIAS||
    |I250|300002||143,43|C|||TARIFAS BANCARIAS||
    |I200|3000/258213|01032019|46706,86|N||
    |I250|300002||46706,86|D|||RESGATE AUTOMATICO||
    |I250|111043||46706,86|C|||RESGATE AUTOMATICO||
    |I200|3000/258214|06032019|4,8|N||
    |I250|300002||4,8|D|||RESGATE AUTOMATICO||
    |I250|111043||4,8|C|||RESGATE AUTOMATICO||
    |I200|3000/258215|07032019|45,6|N||
    |I250|482000||45,6|D|||TARIFAS BANCARIAS||
    |I250|300002||45,6|C|||TARIFAS BANCARIAS||
    |I200|3000/258216|07032019|517426,07|N||
    |I250|300002||517426,07|D|||RESGATE AUTOMATICO||
    |I250|111043||517426,07|C|||RESGATE AUTOMATICO||
    |I200|3000/258217|08032019|14,52|N||
    |I250|482000||14,52|D|||TARIFAS BANCARIAS||
    |I250|300002||14,52|C|||TARIFAS BANCARIAS||
    |I200|3000/258218|08032019|39081,16|N||
    |I250|300002||39081,16|D|||RESGATE AUTOMATICO||
    |I250|111043||39081,16|C|||RESGATE AUTOMATICO||
    |I200|3000/258219|11032019|223,74|N||
    |I250|482000||223,74|D|||TARIFAS BANCARIAS||
    |I250|300002||223,74|C|||TARIFAS BANCARIAS||
    |I200|3000/258220|11032019|53704,44|N||
    |I250|300002||53704,44|D|||RESGATE AUTOMATICO||
    |I250|111043||53704,44|C|||RESGATE AUTOMATICO||
    |I200|3000/258221|12032019|390955,06|N||
    |I250|300002||390955,06|D|||RESGATE AUTOMATICO||
    |I250|111043||390955,06|C|||RESGATE AUTOMATICO||
    |I200|3000/258226|13032019|54364,97|N||
    |I250|119001||54364,97|D|||ADIANTAMENTO DE SALARIOS FOLHA FILIAL 03/2019||
    |I250|300002||54364,97|C|||ADIANTAMENTO DE SALARIOS FOLHA FILIAL 03/2019||
    |I200|3000/258238|13032019|875,56|N||
    |I250|482000||875,56|D|||TARIFAS BANCARIAS||
    |I250|300002||875,56|C|||TARIFAS BANCARIAS||
    |I200|3000/258239|13032019|138565,94|N||
    |I250|300002||138565,94|D|||RESGATE AUTOMATICO||
    |I250|111043||138565,94|C|||RESGATE AUTOMATICO||
    |I200|3000/258240|14032019|428,53|N||
    |I250|482000||428,53|D|||TARIFAS BANCARIAS||
    |I250|300002||428,53|C|||TARIFAS BANCARIAS||
    |I200|3000/258241|14032019|961952,31|N||
    |I250|300002||961952,31|D|||RESGATE AUTOMATICO||
    |I250|111043||961952,31|C|||RESGATE AUTOMATICO||
    |I200|3000/258242|15032019|13,99|N||
    |I250|482000||13,99|D|||TARIFAS BANCARIAS||
    |I250|300002||13,99|C|||TARIFAS BANCARIAS||
    |I200|3000/258243|15032019|206614,8|N||
    |I250|300002||206614,8|D|||RESGATE AUTOMATICO||
    |I250|111043||206614,8|C|||RESGATE AUTOMATICO||
    |I200|3000/258244|18032019|195,9|N||
    |I250|482000||195,9|D|||TARIFAS BANCARIAS||
    |I250|300002||195,9|C|||TARIFAS BANCARIAS||
    |I200|3000/258245|18032019|118239,62|N||
    |I250|300002||118239,62|D|||RESGATE AUTOMATICO||
    |I250|111043||118239,62|C|||RESGATE AUTOMATICO||
    |I200|3000/258246|19032019|113,41|N||
    |I250|482000||113,41|D|||TARIFAS BANCARIAS||
    |I250|300002||113,41|C|||TARIFAS BANCARIAS||
    |I200|3000/258247|19032019|392648,23|N||
    |I250|300002||392648,23|D|||RESGATE AUTOMATICO||
    |I250|111043||392648,23|C|||RESGATE AUTOMATICO||
    |I200|3000/258248|13032019|0,02|N||
    |I250|412000||0,02|D|||DIFER PAGTO SALARIOS||
    |I250|300002||0,02|C|||DIFER PAGTO SALARIOS||
    |I200|3000/258250|14032019|29074,17|N||
    |I250|217015||29074,17|D|||PAGTO IRRF FOLHA FEV 2019||
    |I250|300002||29074,17|C|||PAGTO IRRF FOLHA FEV 2019||
    |I200|3000/258251|14032019|784,59|N||
    |I250|217015||784,59|D|||PAGTO IRRF FOLHA FEV 2019||
    |I250|300002||784,59|C|||PAGTO IRRF FOLHA FEV 2019||
    |I200|3000/258252|14032019|13821,31|N||
    |I250|217015||13821,31|D|||PAGTO IRRF FOLHA FEV 2019||
    |I250|300002||13821,31|C|||PAGTO IRRF FOLHA FEV 2019||
    |I200|3000/258253|14032019|520,28|N||
    |I250|217015||520,28|D|||PAGTO IRRF FERIAS MAR 2019||
    |I250|300002||520,28|C|||PAGTO IRRF FERIAS MAR 2019||
    |I200|3000/258256|14032019|23,2|N||
    |I250|482000||23,2|D|||TARIFAS BANCARIAS FF||
    |I250|300002||23,2|C|||TARIFAS BANCARIAS FF||
    |I200|3000/258257|14032019|11,9|N||
    |I250|482000||11,9|D|||TARIFAS BANCARIAS FF||
    |I250|300002||11,9|C|||TARIFAS BANCARIAS FF||
    |I200|3000/258267|29032019|1765952|N||
    |I250|111043||1765952|D|||APLICACAO||
    |I250|300002||1765952|C|||APLICACAO||
    |I200|3000/258268|29032019|7,26|N||
    |I250|482000||7,26|D|||TARIFAS BANCARIAS||
    |I250|300002||7,26|C|||TARIFAS BANCARIAS||
    |I200|3000/258269|29032019|6,76|N||
    |I250|111043||6,76|C|||RESGATE AUTOMATICO||
    |I250|300002||6,76|D|||RESGATE AUTOMATICO||
    |I200|3000/258361|25032019|42|N||
    |I250|482000||42|D|||TARIFAS BANCARIAS||
    |I250|122003||42|C|||TARIFAS BANCARIAS||
    |I200|3000/258362|25032019|42|N||
    |I250|122002||42|C|||RESGATE AUTOMATICO||
    |I250|122003||42|D|||RESGATE AUTOMATICO||
    |I200|3000/258772|01032019|6,8|N||
    |I250|482000||6,8|D|||TARIFAS||
    |I250|111038||6,8|C|||TARIFAS||
    |I200|3000/258773|01032019|6,8|N||
    |I250|111038||6,8|D|||RESGATE FIC GIRO||
    |I250|111040||6,8|C|||RESGATE FIC GIRO||
    |I200|3000/258774|06032019|1,4|N||
    |I250|482000||1,4|D|||TARIFAS||
    |I250|111038||1,4|C|||TARIFAS||
    |I200|3000/258775|06032019|1,4|N||
    |I250|111038||1,4|D|||RESGATE FIC GIRO||
    |I250|111040||1,4|C|||RESGATE FIC GIRO||
    |I200|3000/258776|07032019|0,8|N||
    |I250|482000||0,8|D|||TARIFAS||
    |I250|111038||0,8|C|||TARIFAS||
    |I200|3000/258777|07032019|0,8|N||
    |I250|111038||0,8|D|||RESGATE FIC GIRO||
    |I250|111040||0,8|C|||RESGATE FIC GIRO||
    |I200|3000/258778|08032019|3,4|N||
    |I250|482000||3,4|D|||TARIFAS||
    |I250|111038||3,4|C|||TARIFAS||
    |I200|3000/258779|08032019|3,4|N||
    |I250|111038||3,4|D|||RESGATE FIC GIRO||
    |I250|111040||3,4|C|||RESGATE FIC GIRO||
    |I200|3000/258780|11032019|1|N||
    |I250|482000||1|D|||TARIFAS||
    |I250|111038||1|C|||TARIFAS||
    |I200|3000/258781|11032019|1|N||
    |I250|111038||1|D|||RESGATE FIC GIRO||
    |I250|111040||1|C|||RESGATE FIC GIRO||
    |I200|3000/258782|12032019|1,6|N||
    |I250|482000||1,6|D|||TARIFAS||
    |I250|111038||1,6|C|||TARIFAS||
    |I200|3000/258783|12032019|1,6|N||
    |I250|111038||1,6|D|||RESGATE FIC GIRO||
    |I250|111040||1,6|C|||RESGATE FIC GIRO||
    |I200|3000/258784|13032019|2|N||
    |I250|482000||2|D|||TARIFAS||
    |I250|111038||2|C|||TARIFAS||
    |I200|3000/258785|15032019|812|N||
    |I250|482000||812|D|||TARIFAS||
    |I250|111038||2|C|||TARIFAS||
    |I250|111038||810|C|||TARIFAS||
    |I200|3000/258786|18032019|2,4|N||
    |I250|482000||2,4|D|||TARIFAS||
    |I250|111038||2,4|C|||TARIFAS||
    |I200|3000/258787|19032019|1,2|N||
    |I250|482000||1,2|D|||TARIFAS||
    |I250|111038||1,2|C|||TARIFAS||
    |I200|3000/258788|20032019|1,2|N||
    |I250|482000||1,2|D|||TARIFAS||
    |I250|111038||1,2|C|||TARIFAS||
    |I200|3000/258789|21032019|1,4|N||
    |I250|482000||1,4|D|||TARIFAS||
    |I250|111038||1,4|C|||TARIFAS||
    |I200|3000/258790|22032019|32,6|N||
    |I250|482000||2,8|D|||TARIFAS||
    |I250|111038||2,8|C|||TARIFAS||
    |I250|482000||29,8|D|||TARIFAS||
    |I250|111038||29,8|C|||TARIFAS||
    |I200|3000/258791|25032019|44,2|N||
    |I250|111038||2,2|C|||TARIFAS||
    |I250|111038||42|C|||TARIFAS||
    |I250|482000||44,2|D|||TARIFAS||
    |I200|3000/258792|26032019|1,6|N||
    |I250|482000||1,6|D|||TARIFAS||
    |I250|111038||1,6|C|||TARIFAS||
    |I200|3000/258793|26032019|1,6|N||
    |I250|111038||1,6|D|||RESGATE FIC GIRO||
    |I250|111040||1,6|C|||RESGATE FIC GIRO||
    |I200|3000/258794|21032019|1,4|N||
    |I250|111038||1,4|D|||RESGATE FIC GIRO||
    |I250|111040||1,4|C|||RESGATE FIC GIRO||
    |I200|3000/258795|20032019|1,2|N||
    |I250|111038||1,2|D|||RESGATE FIC GIRO||
    |I250|111040||1,2|C|||RESGATE FIC GIRO||
    |I200|3000/258796|19032019|1,2|N||
    |I250|111038||1,2|D|||RESGATE FIC GIRO||
    |I250|111040||1,2|C|||RESGATE FIC GIRO||
    |I200|3000/258797|13032019|2|N||
    |I250|111038||2|D|||RESGATE FIC GIRO||
    |I250|111040||2|C|||RESGATE FIC GIRO||
    |I200|3000/258798|15032019|1000|N||
    |I250|111038||1000|D|||RESGATE CDB FLX||
    |I250|111039||1000|C|||RESGATE CDB FLX||
    |I200|3000/258799|21032019|185,6|N||
    |I250|111038||185,6|C|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I250|123000||185,6|D|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I200|3000/258800|22032019|566,21|N||
    |I250|111038||566,21|D|||ND 50513-3000 - SALTO LM X ENERGIMP CENTRAL.||
    |I250|223000||566,21|C|||ND 50513-3000 - SALTO LM X ENERGIMP CENTRAL.||
    |I200|3000/258801|22032019|185,6|N||
    |I250|111038||185,6|D|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I250|123000||185,6|C|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I200|3000/258802|25032019|185,6|N||
    |I250|111038||185,6|C|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I250|123000||185,6|D|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I200|3000/258803|27032019|489,41|N||
    |I250|111038||489,41|C|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I250|123000||489,41|D|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I200|3000/258804|28032019|489,41|N||
    |I250|111038||489,41|D|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I250|123000||489,41|C|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I200|3000/258805|29032019|489,41|N||
    |I250|111038||489,41|C|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I250|123000||489,41|D|||PROC.TRAB.N�0000168-23 2018 5 21 0014 FCO ADRIANO||
    |I200|3000/258806|27032019|5,4|N||
    |I250|482000||5,4|D|||TARIFAS||
    |I250|111038||5,4|C|||TARIFAS||
    |I200|3000/258807|27032019|5,4|N||
    |I250|111038||5,4|D|||RESGATE FIC GIRO||
    |I250|111040||5,4|C|||RESGATE FIC GIRO||
    |I200|3000/258808|28032019|0,6|N||
    |I250|482000||0,6|D|||TARIFAS||
    |I250|111038||0,6|C|||TARIFAS||
    |I200|3000/258809|28032019|0,6|N||
    |I250|111038||0,6|D|||RESGATE FIC GIRO||
    |I250|111040||0,6|C|||RESGATE FIC GIRO||
    |I200|3000/258895|31032019|284,19|N||
    |I250|111039||105,04|D|||ESTORNO PROVISAO IR S/ APLICACAO FEV/2019||
    |I250|116016||105,04|C|||ESTORNO PROVISAO IR S/ APLICACAO FEV/2019||
    |I250|116016||109,75|D|||PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|111039||109,75|C|||PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|116008||7,63|D|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|111039||7,63|C|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|111039||61,77|D|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF MAR/2019||
    |I250|481004||61,77|C|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF MAR/2019||
    |I200|3000/258896|31032019|0,09|N||
    |I250|116008||0,02|D|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|111040||0,02|C|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|111040||0,07|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I250|481004||0,07|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I200|3000/258897|31032019|8773,88|N||
    |I250|116008||2233,77|D|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|111043||2233,77|C|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|111043||5229,59|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I250|481004||5229,59|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I250|431000||1310,52|D|||IOF S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I250|111043||1310,52|C|||IOF S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I200|3000/258898|31032019|14108,98|N||
    |I250|116008||0,2|D|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|122002||0,2|C|||IR S/ RESGATE APLICACAO MAR/2019||
    |I250|122002||14108,78|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I250|481004||14108,78|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAR/2019||
    |I200|3000/258979|01032019|25552514,16|N||
    |I250|215003||25552514,16|D|||MULTA S/ MUTUO WPE FEV/2019(Estorno) - 258964||
    |I250|482011||25552514,16|C|||MULTA S/ MUTUO WPE FEV/2019(Estorno) - 258964||
    |I200|3000/259277|01032019|1864,14|N||
    |I250|421026||1864,14|D|||REF RECLAS NFE - N� 594495 - COMPANHIA BRASILEIRA||
    |I250|421006||1864,14|C|||REF RECLAS NFE - N� 594495 - COMPANHIA BRASILEIRA||
    |I200|3000/259278|01032019|1864,14|N||
    |I250|421026||1864,14|D|||REF RECLAS NFE - N� 594495 - COMPANHIA BRASILEIRA||
    |I250|421006||1864,14|C|||REF RECLAS NFE - N� 594495 - COMPANHIA BRASILEIRA||
    |I200|3000/259279|01032019|1864,14|N||
    |I250|421026||1864,14|C|||REF RECLAS NFE - N� 594495 - COMPANHIA BRASILEIRA(||
    |I250|421006||1864,14|D|||REF RECLAS NFE - N� 594495 - COMPANHIA BRASILEIRA(||
    |I200|3000/259281|01032019|1864,14|N||
    |I250|421026||1864,14|D|||REF RECLAS NFE - N� 422723 - COMPANHIA BRASILEIRA||
    |I250|422032||531,4|C|||REF RECLAS NFE - N� 422723 - COMPANHIA BRASILEIRA||
    |I250|421006||1332,74|C|||REF RECLAS NFE - N� 422723 - COMPANHIA BRASILEIRA||
    |I200|3000/260081|31032019|73486,15|N||
    |I250|211004||73486,15|C|||REF ATUALIZACAO VARIACAO CAMBIAL 03/2019||
    |I250|482012||73486,15|D|||REF ATUALIZACAO VARIACAO CAMBIAL 03/2019||
    |I200|3000/260083|31032019|28059,95|N||
    |I250|211000||28059,95|C|||REF PROVISAO PREVIDENCIA PRIVADA 03/2019||
    |I250|421019||28059,95|D|||REF PROVISAO PREVIDENCIA PRIVADA 03/2019||
    |I200|3000/260087|31032019|2950,97|N||
    |I250|421004||2950,97|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 02 e 03/19||
    |I250|211000||2950,97|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 02 e 03/19||
    |I200|3000/260129|31032019|20500,48|N||
    |I250|211000||20500,48|C|||REF PROVISAO CBSS 03/2019||
    |I250|421006||20500,48|D|||REF PROVISAO CBSS 03/2019||
    |I200|3000/260170|31032019|7575492,83|N||
    |I250|211004||7575492,83|D|||REF RECLASSIF SALDO IMPSA PARA ND 03/2019||
    |I250|223000||7575492,83|C|||REF RECLASSIF SALDO IMPSA PARA ND 03/2019||
    |I200|3000/260373|31032019|1192,3|N||
    |I250|422007||1192,3|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1192,3|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/260374|31032019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/260375|31032019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/260376|31032019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/260377|31032019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/260378|31032019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/260379|31032019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/260380|31032019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/260478|31032019|450000|N||
    |I250|223000||200000|C|||TRANS. PARTES RELACIOANADAS ENTRE PARQUES 03/2019||
    |I250|223000||250000|C|||TRANS. PARTES RELACIOANADAS ENTRE PARQUES 03/2019||
    |I250|124000||250000|D|||TRANS. PARTES RELACIOANADAS ENTRE PARQUES 03/2019||
    |I250|124000||200000|D|||TRANS. PARTES RELACIOANADAS ENTRE PARQUES 03/2019||
    |I200|3000/260486|31032019|36854,71|N||
    |I250|124003||36854,71|D|||REF FRUICAO MORGADO - MAR/2019||
    |I250|422026||36854,71|C|||REF FRUICAO MORGADO - MAR/2019||
    |I200|3000/260487|31032019|217981,75|N||
    |I250|422026||217981,75|C|||REF FRUICAO CE II - MAR/2019||
    |I250|124003||60559,85|D|||REF FRUICAO CE II - MAR/2019||
    |I250|124003||59482,15|D|||REF FRUICAO CE II - MAR/2019||
    |I250|124003||59785,09|D|||REF FRUICAO CE II - MAR/2019||
    |I250|124003||38154,66|D|||REF FRUICAO CE II - MAR/2019||
    |I200|3000/260488|31032019|695787,87|N||
    |I250|124003||71846,81|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||100413,91|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||89719,05|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||31956,74|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||16718,81|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||97943,39|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||92883,24|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||87670,82|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||100694,94|D|||REF FRUICAO SC - MAR/2019||
    |I250|124003||5940,16|D|||REF FRUICAO SC - MAR/2019||
    |I250|422026||695787,87|C|||REF FRUICAO SC - MAR/2019||
    |I200|3000/260493|31032019|25954066,98|N||
    |I250|215003||25954066,98|C|||MULTA S/ MUTUO WPE MAR/2019||
    |I250|482011||25954066,98|D|||MULTA S/ MUTUO WPE MAR/2019||
    |I200|3000/260494|31032019|592840,97|N||
    |I250|215003||592840,97|C|||JUROS S/ MUTUO WPE MAR/2019||
    |I250|482005||592840,97|D|||JUROS S/ MUTUO WPE MAR/2019||
    |I200|3000/260598|31032019|31865,85|N||
    |I250|124003||31865,85|D|||COMPL - FRUICAO MORGADO 2019||
    |I250|422026||31865,85|C|||COMPL - FRUICAO MORGADO 2019||
    |I200|3000/260615|31032019|6787013,94|N||
    |I250|223000||229753,92|D|||REF NET'S SC MAR/2019||
    |I250|124000||229753,92|C|||REF NET'S SC MAR/2019||
    |I250|223000||420949,9|D|||REF NET'S SC MAR/2019||
    |I250|124000||420949,9|C|||REF NET'S SC MAR/2019||
    |I250|223000||185992,69|D|||REF NET'S SC MAR/2019||
    |I250|124000||185992,69|C|||REF NET'S SC MAR/2019||
    |I250|223000||1614829,89|D|||REF NET'S SC MAR/2019||
    |I250|124000||1614829,89|C|||REF NET'S SC MAR/2019||
    |I250|223000||547303,78|D|||REF NET'S SC MAR/2019||
    |I250|124000||547303,78|C|||REF NET'S SC MAR/2019||
    |I250|223000||1304835,24|D|||REF NET'S SC MAR/2019||
    |I250|124000||1304835,24|C|||REF NET'S SC MAR/2019||
    |I250|223000||1200000|D|||REF NET'S SC MAR/2019||
    |I250|124000||1200000|C|||REF NET'S SC MAR/2019||
    |I250|223000||1283348,52|D|||REF NET'S SC MAR/2019||
    |I250|124000||1283348,52|C|||REF NET'S SC MAR/2019||
    |I200|3000/260616|31032019|310246,08|N||
    |I250|223000||310246,08|D|||REF NET'S SC MAR/2019||
    |I250|124002||310246,08|C|||REF NET'S SC MAR/2019||
    |I200|3000/260617|31032019|392583,22|N||
    |I250|223000||87670,82|D|||REF NET'S SC MAR/2019||
    |I250|124003||87670,82|C|||REF NET'S SC MAR/2019||
    |I250|223000||100413,91|D|||REF NET'S SC MAR/2019||
    |I250|124003||100413,91|C|||REF NET'S SC MAR/2019||
    |I250|223000||71846,81|D|||REF NET'S SC MAR/2019||
    |I250|124003||71846,81|C|||REF NET'S SC MAR/2019||
    |I250|223000||31956,74|D|||REF NET'S SC MAR/2019||
    |I250|124003||31956,74|C|||REF NET'S SC MAR/2019||
    |I250|223000||100694,94|D|||REF NET'S SC MAR/2019||
    |I250|124003||100694,94|C|||REF NET'S SC MAR/2019||
    |I200|3000/260618|31032019|6100150|N||
    |I250|223000||1500000|D|||REF NET'S CE II MAR/2019||
    |I250|124000||1500000|C|||REF NET'S CE II MAR/2019||
    |I250|223000||3200000|D|||REF NET'S CE II MAR/2019||
    |I250|124000||3200000|C|||REF NET'S CE II MAR/2019||
    |I250|223000||1400000|D|||REF NET'S CE II MAR/2019||
    |I250|124000||1400000|C|||REF NET'S CE II MAR/2019||
    |I250|223000||150|D|||REF NET'S CE II MAR/2019||
    |I250|124000||150|C|||REF NET'S CE II MAR/2019||
    |I200|3000/260619|31032019|1004893,5|N||
    |I250|223000||1004893,5|D|||REF NET'S MORGADO 03/2019||
    |I250|124000||1004893,5|C|||REF NET'S MORGADO 03/2019||
    |I200|3000/260865|13032019|0,02|N||
    |I250|412000||0,02|C|||DIFER PAGTO SALARIOS||
    |I250|421000||0,02|D|||DIFER PAGTO SALARIOS||
    |I200|3000/260867|01032019|0,15|N||
    |I250|421002||0,15|D|||PAGTO FGTS FOLHA FEV 2019 FILIAL||
    |I250|412002||0,15|C|||PAGTO FGTS FOLHA FEV 2019 FILIAL||
    |I200|3000/261022|01032019|23589278,03|N||
    |I250|124004||23589278,03|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 11/2018(Esto||
    |I250|211203||23589278,03|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 11/2018(Esto||
    |I200|3000/261443|31032019|135863,69|N||
    |I250|421015||135863,69|D|||MATRIZ REF HORAS NORMAIS FOLHA 03.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 03.2019||
    |I250|421000||1960,56|C|||MATRIZ REF DESCONTO AJUSTE MES ANTERIOR 03.2019||
    |I250|421019||5663,18|C|||MATRIZ REF PREV PGBL BASICA FOLHA 03.2019||
    |I250|421019||2272,1|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 03.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 03.2019||
    |I250|217015||30774,17|C|||MATRIZ REF IRRF FOLHA 03.2019||
    |I250|216000||91982,01|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 03.2019||
    |I200|3000/261444|31032019|27172,73|N||
    |I250|421001||27172,73|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 03.2019||
    |I250|216005||27172,73|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 03.2019||
    |I200|3000/261445|31032019|15110,42|N||
    |I250|421010||11168,08|C|||MATRIZ BAIXA PROVISAO DE FERIAS FOLHA 03.2019||
    |I250|216011||11168,08|D|||MATRIZ BAIXA PROVISAO DE FERIAS FOLHA 03.2019||
    |I250|421022||893,45|C|||MATRIZ BAIXA PROVISAO FGTS FERIAS FOLHA 03.2019||
    |I250|216013||893,45|D|||MATRIZ BAIXA PROVISAO FGTS FERIAS FOLHA 03.2019||
    |I250|421021||3048,89|C|||MATRIZ BAIXA PROVISAO INSS FERIAS FOLHA 03.2019||
    |I250|216012||3048,89|D|||MATRIZ BAIXA PROVISAO INSS FERIAS FOLHA 03.2019||
    |I200|3000/261446|31032019|1618,98|N||
    |I250|421011||1196,58|C|||MATRIZ PROVISAO DE 13� SALARIO FOLHA 02.2019||
    |I250|216014||1196,58|D|||MATRIZ PROVISAO DE 13� SALARIO FOLHA 02.2019||
    |I250|421024||95,73|C|||MATRIZ PROVISAO FGTS DE 13� SALARIO FOLHA 02.2019||
    |I250|216016||95,73|D|||MATRIZ PROVISAO FGTS DE 13� SALARIO FOLHA 02.2019||
    |I250|421023||326,67|C|||MATRIZ PROVISAO INSS DE 13� SALARIO FOLHA 02.2019||
    |I250|216015||326,67|D|||MATRIZ PROVISAO INSS DE 13� SALARIO FOLHA 02.2019||
    |I200|3000/261447|31032019|147332,68|N||
    |I250|421000||135912,38|D|||FILIAL REF HORAS NORMAIS FOLHA 03.2019||
    |I250|421018||1418,09|D|||FILIAL REF PERICULOSIDADE FOLHA 03.2019||
    |I250|421016||473,97|D|||FILIAL REF HORA EXTRA 50% FOLHA 03.2019||
    |I250|421016||1648,61|D|||FILIAL REF HORA EXTRA 100% FOLHA 03.2019||
    |I250|216011||4258,33|D|||FILIAL REF FERIAS GOZADAS FOLHA 03.2019||
    |I250|216011||1419,44|D|||FILIAL REF 1/3 FERIAS GOZADAS FOLHA 03.2019||
    |I250|421000||969,07|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 03.2019||
    |I250|421005||1199,99|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 03.2019||
    |I250|216005||32,8|D|||FILIAL REF DESC SALARIO FAMILIA FOLHA 03.2019||
    |I250|421006||0,26|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 03.2019||
    |I250|119001||54364,97|C|||FILIAL REF DESC ADIANT QUINZENAL FOLHA 03.2019||
    |I250|216005||11457,17|C|||FILIAL REF INSS FOLHA 03.2019||
    |I250|216005||624,55|C|||FILIAL REF INSS S/ FERIAS FOLHA 03.2019||
    |I250|421019||2384,19|C|||FILIAL REF PREV PGBL BASICA FOLHA 03.2019||
    |I250|421019||735,57|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 03.2019||
    |I250|421019||642,53|C|||FILIAL REF PREV VGBL BASICA FOLHA 03.2019||
    |I250|217015||14799,71|C|||FILIAL REF IRRF FOLHA 03.2019||
    |I250|217015||520,28|C|||FILIAL REF IRRF S/ FERIAS FOLHA 03.2019||
    |I250|119002||4532,94|C|||FILIAL REF LIQUIDO FERIAS FOLHA 03.2019||
    |I250|421007||63,11|C|||FILIAL REF VALE TRANSPORTE FOLHA 03.2019||
    |I250|216000||57207,4|C|||FILIAL REF LIQUIDO SALARIO FOLHA 03.2019||
    |I200|3000/261448|31032019|51996,67|N||
    |I250|421001||40212,85|D|||FILIAL REF INSS S/ SALARIO FOLHA 03.2019||
    |I250|216005||40212,85|C|||FILIAL REF INSS S/ SALARIO FOLHA 03.2019||
    |I250|421002||11783,82|D|||FILIAL REF FGTS S/ SALARIO FOLHA 03.2019||
    |I250|216004||11783,82|C|||FILIAL REF FGTS S/ SALARIO FOLHA 03.2019||
    |I200|3000/261449|31032019|49184,77|N||
    |I250|421010||36282,76|D|||FILIAL PROVISAO FERIAS FOLHA 03.2019||
    |I250|216011||36282,76|C|||FILIAL PROVISAO FERIAS FOLHA 03.2019||
    |I250|421022||2923,96|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 03.2019||
    |I250|216013||2923,96|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 03.2019||
    |I250|421021||9978,05|D|||FILIAL PROVISAO INSS FERIAS FOLHA 03.2019||
    |I250|216012||9978,05|C|||FILIAL PROVISAO INSS FERIAS FOLHA 03.2019||
    |I200|3000/261450|31032019|2004,25|N||
    |I250|421022||454,22|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 03.2019||
    |I250|216013||454,22|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 03.2019||
    |I250|421021||1550,03|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 03.2019||
    |I250|216012||1550,03|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 03.2019||
    |I200|3000/261451|31032019|19254,35|N||
    |I250|421011||14230,87|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 03.2019||
    |I250|216014||14230,87|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 03.2019||
    |I250|421024||1138,45|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 03.2019||
    |I250|216016||1138,45|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 03.2019||
    |I250|421023||3885,03|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 03.2019||
    |I250|216015||3885,03|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 03.2019||
    |I200|3000/262956|31032019|776,01|N||
    |I250|217000||776,01|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 03/2019||
    |I250|431005||776,01|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 03/2019||
    |I200|3000/262957|31032019|126,1|N||
    |I250|217017||126,1|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 03/2019||
    |I250|431004||126,1|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 03/2019||
    |I200|3000/263009|31032019|171,47|N||
    |I250|217017||171,47|C|||COMPL PIS S/ RENDIM. APLIC FINANCEIRAS 03/2019||
    |I250|431004||171,47|D|||COMPL PIS S/ RENDIM. APLIC FINANCEIRAS 03/2019||
    |I200|3000/263010|31032019|1055,17|N||
    |I250|217000||1055,17|C|||COMPL COFINS S/ RENDIM. APLIC FINANCEIRAS 03/2019||
    |I250|431005||1055,17|D|||COMPL COFINS S/ RENDIM. APLIC FINANCEIRAS 03/2019||
    |I200|3000/263536|31032019|32314,73|N||
    |I250|116016||5935,36|D|||PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|122012||5935,36|C|||PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|122012||26379,37|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER MAR/2019||
    |I250|481004||26379,37|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER MAR/2019||
    |I200|3000/263545|31032019|21053,6|N||
    |I250|128104||7969,42|D|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128108||13084,18|D|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|461000||21053,6|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I200|3000/263546|31032019|23190677,36|N||
    |I250|128101||143019,58|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128102||1260423,93|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128103||146908,04|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128105||1210012,71|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128106||666144,96|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128107||1176146,75|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128109||429470,9|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128110||1077320,09|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128111||3060441,56|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128114||49|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128117||2,25|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128121||697592,12|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128122||2232072,86|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128123||2469704,66|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128124||1800036,35|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128125||2083105,72|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128126||1365345,15|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128127||1035145,11|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128128||1345434,27|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128138||245040,07|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128139||241608,12|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128140||262722,33|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128141||242542,83|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128142||99|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128143||99|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128144||99|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128145||91|C|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|462000||23190677,36|D|||REF. EQUIVALENCIA PATRIMONIAL 03/2019||
    |I200|3000/263547|31032019|1366520,2|N||
    |I250|222011||580677,95|C|||JUROS S/ EMPRESTIMO CEF 100MM MAR/2019||
    |I250|482004||580677,95|D|||JUROS S/ EMPRESTIMO CEF 100MM MAR/2019||
    |I250|222011||785842,25|C|||JUROS S/ EMPRESTIMO CEF 135MM MAR/2019||
    |I250|482004||785842,25|D|||JUROS S/ EMPRESTIMO CEF 135MM MAR/2019||
    |I200|3000/263548|31032019|26083,04|N||
    |I250|117005||26083,04|C|||APROP DESP SEG RESPONS. CIVIL ADM. MAR/2019||
    |I250|422047||26083,04|D|||APROP DESP SEG RESPONS. CIVIL ADM. MAR/2019||
    |I200|3000/263549|31032019|1466,29|N||
    |I250|117008||1466,29|C|||APROP DESP SEG VEICULO - HILUX MAR/2019||
    |I250|422052||1466,29|D|||APROP DESP SEG VEICULO - HILUX MAR/2019||
    |I200|3000/263559|31032019|24358766,24|N||
    |I250|124004||24358766,24|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 03/2019||
    |I250|211203||24358766,24|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 03/2019||
    |I200|3000/263817|01032019|20|N||
    |I250|119001||20|C|||RECLAS DEVOLUCAO REF PG SALARIO A MAIOR||
    |I250|119002||20|D|||RECLAS DEVOLUCAO REF PG SALARIO A MAIOR||
    |I200|3000/271339|31032019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO MAR/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO MAR/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO MAR/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO MAR/2019||
    |I200|3000/271341|31032019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO FEV/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO FEV/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO FEV/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO FEV/2019||
    |I200|3000/271342|31032019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO JAN/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO JAN/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO JAN/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO JAN/2019||
    |I200|3000/271418|31032019|1345547,26|N||
    |I250|128103||210416,39|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128104||110134,66|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128106||169526,65|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128108||117763,55|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128109||55178,48|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128110||223118,13|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128111||170895,26|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128122||56235,82|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128123||61351,64|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128124||37445,68|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128127||133481|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|461000||1345547,26|C|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I200|3000/271421|31032019|1677127,64|N||
    |I250|128101||29505,25|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128102||561941,49|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128105||538540,34|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128107||547140,56|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|461000||1677127,64|C|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I200|3000/271432|31032019|3461754,5|N||
    |I250|128101||31637,16|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128102||303976,56|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128103||311223,67|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128104||63402,95|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128105||314864,27|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128106||346627,68|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128107||302431,55|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128108||119574,01|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128109||250737,07|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128110||322399,09|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128111||519021,4|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128122||132729,93|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128123||137136,93|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128124||94104,58|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|128127||211887,65|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I250|461000||3461754,5|C|||REF. AJUST EQUIVALENCIA PATRIMONIAL 03/2019||
    |I200|3002/250203|01032019|5061,35|N||
    |I250|211999||5061,35|C|||Contas a Pagar - F00312 - Pag. Lote BankSync||
    |I250|211000||5061,35|D|||Contas a Pagar - F00312 - Pag. Lote BankSync||
    |I200|3002/250228|01032019|72|N||
    |I250|211998||72|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||72|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/250257|01032019|2207,94|N||
    |I250|211999||2207,94|C|||Contas a pagar - F02944||
    |I250|211000||2207,94|D|||Contas a pagar - F02944||
    |I200|3002/250292|07032019|1258,76|N||
    |I250|211999||1258,76|C|||Contas a pagar - F01464 - Wiz20190301n3||
    |I250|211000||1258,76|D|||Contas a pagar - F01464 - Wiz20190301n3||
    |I200|3002/250344|07032019|4353,57|N||
    |I250|211999||4353,57|C|||Contas a pagar - F00078||
    |I250|211000||4353,57|D|||Contas a pagar - F00078||
    |I200|3002/250428|07032019|2506,42|N||
    |I250|211998||2506,42|C|||Contas a pagar - F02649||
    |I250|211000||2506,42|D|||Contas a pagar - F02649||
    |I200|3002/250429|07032019|13923,87|N||
    |I250|211998||13923,87|C|||Contas a pagar - F02648||
    |I250|211000||13923,87|D|||Contas a pagar - F02648||
    |I200|3002/250432|07032019|1250|N||
    |I250|211999||1250|C|||Contas a pagar - F01276||
    |I250|211000||1250|D|||Contas a pagar - F01276||
    |I200|3002/250447|01032019|72|N||
    |I250|211998||72|D|||Anular entrada para pagamento n� 66565||
    |I250|211000||72|C|||Anular entrada para pagamento n� 66565||
    |I200|3002/250453|07032019|17571,84|N||
    |I250|118000||17571,84|C|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I250|421006||11837,29|D|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I250|413034||5734,55|D|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I200|3002/250456|07032019|72|N||
    |I250|211998||72|C|||Contas a pagar - F02976||
    |I250|211000||72|D|||Contas a pagar - F02976||
    |I200|3002/250457|07032019|17571,84|N||
    |I250|118000||17571,84|D|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I250|421006||11837,29|C|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I250|413034||5734,55|C|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I200|3002/250458|07032019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 776631 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 776631 - COMPANHIA BRASILEIRA||
    |I200|3002/250465|07032019|17571,84|N||
    |I250|118000||17571,84|C|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I250|421006||11105,13|D|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I250|413034||6466,71|D|||REF NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I200|3002/250482|01032019|7269,29|N||
    |I250|111999||5061,35|C|||Boleto pago||
    |I250|211999||5061,35|D|||Boleto pago||
    |I250|111999||2207,94|C|||Boleto pago||
    |I250|211999||2207,94|D|||Boleto pago||
    |I200|3002/250531|01032019|14,7|N||
    |I250|421004||14,7|D|||SEGURO DE VIDA 01/2019 SUB 022||
    |I250|211000||14,7|C|||SEGURO DE VIDA 01/2019 SUB 022||
    |I200|3002/250533|01032019|803,61|N||
    |I250|421004||803,61|D|||SEGURO DE VIDA 01/2019||
    |I250|211000||803,61|C|||SEGURO DE VIDA 01/2019||
    |I200|3002/250563|07032019|1329,26|N||
    |I250|211000||1326,82|C|||REF NFE - N� 40619 - IDRB VIAGENS E TURIS||
    |I250|217016||2,44|C|||REF NFE - N� 40619 - IDRB VIAGENS E TURIS||
    |I250|422050||1329,26|D|||REF NFE - N� 40619 - IDRB VIAGENS E TURIS||
    |I200|3002/250564|07032019|762|N||
    |I250|211000||756,35|C|||REF NFE - N� 40648 - IDRB VIAGENS E TURIS||
    |I250|217016||5,65|C|||REF NFE - N� 40648 - IDRB VIAGENS E TURIS||
    |I250|422050||762|D|||REF NFE - N� 40648 - IDRB VIAGENS E TURIS||
    |I200|3002/250565|07032019|4196,32|N||
    |I250|211000||4191,44|C|||REF NFE - N� 40998 - IDRB VIAGENS E TURIS||
    |I250|217016||4,88|C|||REF NFE - N� 40998 - IDRB VIAGENS E TURIS||
    |I250|422050||4196,32|D|||REF NFE - N� 40998 - IDRB VIAGENS E TURIS||
    |I200|3002/250566|07032019|2626,33|N||
    |I250|211000||2622,94|C|||REF NFE - N� 41003 - IDRB VIAGENS E TURIS||
    |I250|217016||3,39|C|||REF NFE - N� 41003 - IDRB VIAGENS E TURIS||
    |I250|422050||2626,33|D|||REF NFE - N� 41003 - IDRB VIAGENS E TURIS||
    |I200|3002/250596|08032019|368,58|N||
    |I250|211000||354,06|C|||REF NFE - N� 11881 - LIGUE MOTO TAXI SERV||
    |I250|217016||14,52|C|||REF NFE - N� 11881 - LIGUE MOTO TAXI SERV||
    |I250|422011||368,58|D|||REF NFE - N� 11881 - LIGUE MOTO TAXI SERV||
    |I200|3002/250611|08032019|544,84|N||
    |I250|211000||544,84|C|||REF NFE - N� 3 - COMPANHIA DE AGUA E||
    |I250|422037||544,84|D|||REF NFE - N� 3 - COMPANHIA DE AGUA E||
    |I200|3002/250613|08032019|1340,9|N||
    |I250|211000||1340,9|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||1340,9|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/250658|07032019|2506,42|N||
    |I250|111999||2506,42|C|||Transferencia - N5066/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2506,42|D|||Transferencia - N5066/1 - SEGURO SERVICOS LTDA||
    |I200|3002/250659|07032019|13923,87|N||
    |I250|111999||13923,87|C|||Transferencia - N9954/1 - SEGURO SEGURANCA LTD||
    |I250|211998||13923,87|D|||Transferencia - N9954/1 - SEGURO SEGURANCA LTD||
    |I200|3002/250661|07032019|72|N||
    |I250|111999||72|C|||Transferencia - L250033/1 - LEILIANE DA SILVA LI||
    |I250|211998||72|D|||Transferencia - L250033/1 - LEILIANE DA SILVA LI||
    |I200|3002/250685|07032019|4353,57|N||
    |I250|111999||4353,57|C|||Boleto pago||
    |I250|211999||4353,57|D|||Boleto pago||
    |I200|3002/250686|07032019|2508,76|N||
    |I250|111999||1258,76|C|||Boleto pago||
    |I250|211999||1258,76|D|||Boleto pago||
    |I250|111999||1250|C|||Boleto pago||
    |I250|211999||1250|D|||Boleto pago||
    |I200|3002/250710|08032019|124|N||
    |I250|211000||124|C|||REF NFE - N� 32307 - CENTRO DE INTEGRACAO||
    |I250|422016||124|D|||REF NFE - N� 32307 - CENTRO DE INTEGRACAO||
    |I200|3002/250711|11032019|1340,9|N||
    |I250|211999||1340,9|C|||Contas a Pagar - F01061 - Pag. Lote BankSync||
    |I250|211000||1340,9|D|||Contas a Pagar - F01061 - Pag. Lote BankSync||
    |I200|3002/250714|11032019|1340,9|N||
    |I250|211999||1340,9|D|||Anular entrada para pagamento n� 66694||
    |I250|211000||1340,9|C|||Anular entrada para pagamento n� 66694||
    |I200|3002/250715|11032019|1340,9|N||
    |I250|211999||1340,9|C|||Contas a pagar - F01061||
    |I250|211000||1340,9|D|||Contas a pagar - F01061||
    |I200|3002/250762|12032019|1326,82|N||
    |I250|211998||1326,82|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||1326,82|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/250763|12032019|2622,94|N||
    |I250|211998||2622,94|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||2622,94|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/250767|12032019|756,35|N||
    |I250|211998||756,35|C|||Contas a pagar - F01733||
    |I250|211000||756,35|D|||Contas a pagar - F01733||
    |I200|3002/250768|12032019|4191,44|N||
    |I250|111999||4191,44|C|||Contas a pagar - F01733||
    |I250|211000||4191,44|D|||Contas a pagar - F01733||
    |I200|3002/250770|08032019|2950|N||
    |I250|421026||2100|D|||INGLES CONTROLADORIA MAR/19 E ESPANHOL DANIELLA||
    |I250|421026||850|D|||INGLES CONTROLADORIA MAR/19 E ESPANHOL DANIELLA||
    |I250|211000||2950|C|||INGLES CONTROLADORIA MAR/19 E ESPANHOL DANIELLA||
    |I200|3002/250790|12032019|14,7|N||
    |I250|211999||14,7|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||14,7|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3002/250791|12032019|803,61|N||
    |I250|211999||803,61|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||803,61|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3002/250863|12032019|2950|N||
    |I250|211998||2950|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||2950|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/250877|11032019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 9 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 9 - S&T PARTICIPACOES LT||
    |I200|3002/250881|11032019|2124,59|N||
    |I250|211000||2124,59|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||2124,59|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/250886|11032019|1524,12|N||
    |I250|211000||1455,23|C|||REF NFE - N� 8233 - NPX COMERCIO E SERVI||
    |I250|217016||68,89|C|||REF NFE - N� 8233 - NPX COMERCIO E SERVI||
    |I250|422010||1524,12|D|||REF NFE - N� 8233 - NPX COMERCIO E SERVI||
    |I200|3002/250893|11032019|84|N||
    |I250|211000||84|C|||REF NFE - N� 99939 - CONFERENCE CALL DO B||
    |I250|422018||84|D|||REF NFE - N� 99939 - CONFERENCE CALL DO B||
    |I200|3002/250904|11032019|12380|N||
    |I250|211000||12380|C|||REF NFE - N� 454 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 454 - JDD EMPRESA TECNICA||
    |I200|3002/250948|11032019|1340,9|N||
    |I250|111999||1340,9|C|||Boleto pago||
    |I250|211999||1340,9|D|||Boleto pago||
    |I200|3002/250975|12032019|139,78|N||
    |I250|211000||139,43|C|||REF NFE - N� 53489 - RADIO TAXI CAPITAL F||
    |I250|217016||0,35|C|||REF NFE - N� 53489 - RADIO TAXI CAPITAL F||
    |I250|422022||139,78|D|||REF NFE - N� 53489 - RADIO TAXI CAPITAL F||
    |I200|3002/250976|12032019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 9563 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 9563 - CONTROLLER CONSULTOR||
    |I200|3002/251027|12032019|14,7|N||
    |I250|211999||14,7|D|||Anular entrada para pagamento n� 66722||
    |I250|211000||14,7|C|||Anular entrada para pagamento n� 66722||
    |I200|3002/251028|12032019|803,61|N||
    |I250|211999||803,61|D|||Anular entrada para pagamento n� 66723||
    |I250|211000||803,61|C|||Anular entrada para pagamento n� 66723||
    |I200|3002/251070|01032019|1819,03|N||
    |I250|211000||1541,56|C|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I250|611004||277,47|D|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I250|422066||1503,96|D|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I250|413021||37,6|D|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I250|217004||215,81|C|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I250|611004||61,66|C|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I200|3002/251072|01032019|215,81|N||
    |I250|611004||215,81|C|||Despesas de importacao 790||
    |I250|422066||215,81|D|||Despesas de importacao 790||
    |I200|3002/251113|11032019|84|N||
    |I250|422010||84|D|||REF NFE - N� 99939 - CONFERENCE CALL DO B||
    |I250|422018||84|C|||REF NFE - N� 99939 - CONFERENCE CALL DO B||
    |I200|3002/251145|14032019|14,7|N||
    |I250|211999||14,7|C|||Contas a pagar - F00886||
    |I250|211000||14,7|D|||Contas a pagar - F00886||
    |I200|3002/251174|14032019|803,61|N||
    |I250|211999||803,61|C|||Contas a pagar - F00886||
    |I250|211000||803,61|D|||Contas a pagar - F00886||
    |I200|3002/251180|14032019|4296,18|N||
    |I250|211999||4296,18|C|||Contas a pagar - F02078||
    |I250|211000||4296,18|D|||Contas a pagar - F02078||
    |I200|3002/251204|14032019|2124,59|N||
    |I250|211999||2124,59|C|||Contas a pagar - F01611||
    |I250|211000||2124,59|D|||Contas a pagar - F01611||
    |I200|3002/251206|14032019|2000|N||
    |I250|211999||2000|C|||Contas a pagar - F02572||
    |I250|211000||2000|D|||Contas a pagar - F02572||
    |I200|3002/251208|11032019|12380|N||
    |I250|211000||12380|D|||REF NFE - N� 454 - JDD EMPRESA TECNICA||
    |I250|422017||12380|C|||REF NFE - N� 454 - JDD EMPRESA TECNICA||
    |I200|3002/251209|14032019|124|N||
    |I250|211999||124|C|||Contas a pagar - F02857||
    |I250|211000||124|D|||Contas a pagar - F02857||
    |I200|3002/251210|12032019|3183|N||
    |I250|211999||3183|C|||Contas a pagar - F00845||
    |I250|211000||3183|D|||Contas a pagar - F00845||
    |I200|3002/251212|11032019|12380|N||
    |I250|211000||11942,99|C|||REF NFE - N� 454 - JDD EMPRESA TECNICA||
    |I250|217016||437,01|C|||REF NFE - N� 454 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 454 - JDD EMPRESA TECNICA||
    |I200|3002/251237|14032019|1173,05|N||
    |I250|211999||1173,05|C|||Contas a pagar - F00091 - Wiz20190312n1||
    |I250|211000||1173,05|D|||Contas a pagar - F00091 - Wiz20190312n1||
    |I200|3002/251238|14032019|139,43|N||
    |I250|211999||139,43|C|||Contas a pagar - F00310 - Wiz20190312n1||
    |I250|211000||139,43|D|||Contas a pagar - F00310 - Wiz20190312n1||
    |I200|3002/251239|14032019|354,06|N||
    |I250|211999||354,06|C|||Contas a pagar - F01229 - Wiz20190312n1||
    |I250|211000||354,06|D|||Contas a pagar - F01229 - Wiz20190312n1||
    |I200|3002/251243|14032019|544,84|N||
    |I250|211999||544,84|C|||Contas a pagar - F00299||
    |I250|211000||544,84|D|||Contas a pagar - F00299||
    |I200|3002/251383|12032019|1326,82|N||
    |I250|111999||1326,82|C|||Transferencia - N40619/1 - IDRB VIAGENS E TURIS||
    |I250|211998||1326,82|D|||Transferencia - N40619/1 - IDRB VIAGENS E TURIS||
    |I200|3002/251384|12032019|2622,94|N||
    |I250|111999||2622,94|C|||Transferencia - N41003/1 - IDRB VIAGENS E TURIS||
    |I250|211998||2622,94|D|||Transferencia - N41003/1 - IDRB VIAGENS E TURIS||
    |I200|3002/251388|12032019|756,35|N||
    |I250|111999||756,35|C|||Transferencia - N40648/1 - IDRB VIAGENS E TURIS||
    |I250|211998||756,35|D|||Transferencia - N40648/1 - IDRB VIAGENS E TURIS||
    |I200|3002/251389|12032019|4191,44|N||
    |I250|211998||4191,44|C|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I250|111999||4191,44|D|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I200|3002/251444|12032019|2950|N||
    |I250|111999||2950|C|||Transferencia - L250770/1 - TS DE ALMEIDA TREINA||
    |I250|211998||2950|D|||Transferencia - L250770/1 - TS DE ALMEIDA TREINA||
    |I200|3002/251448|14032019|1541,56|N||
    |I250|211999||1541,56|C|||Contas a pagar - F00079||
    |I250|211000||1541,56|D|||Contas a pagar - F00079||
    |I200|3002/251457|14032019|11942,99|N||
    |I250|211999||11942,99|C|||Contas a pagar - F01690||
    |I250|211000||11942,99|D|||Contas a pagar - F01690||
    |I200|3002/251574|13032019|400|N||
    |I250|211000||390,92|C|||REF NFE - N� 743 - GARCIA E LIMA ADVOGA||
    |I250|217016||9,08|C|||REF NFE - N� 743 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 743 - GARCIA E LIMA ADVOGA||
    |I200|3002/251575|14032019|1455,23|N||
    |I250|211999||1455,23|C|||Contas a pagar - F02399||
    |I250|211000||1455,23|D|||Contas a pagar - F02399||
    |I200|3002/251590|14032019|228,6|N||
    |I250|211998||228,6|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||228,6|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/251593|14032019|84|N||
    |I250|211998||84|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||84|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/251678|14032019|4520|N||
    |I250|211000||4520|C|||REF NFE - N� 17 - CYBER INFO PROVEDOR||
    |I250|422010||4520|D|||REF NFE - N� 17 - CYBER INFO PROVEDOR||
    |I200|3002/251679|14032019|2200|N||
    |I250|211000||2200|C|||REF NFE - N� 16 - CYBER INFO PROVEDOR||
    |I250|422010||2200|D|||REF NFE - N� 16 - CYBER INFO PROVEDOR||
    |I200|3002/251682|14032019|1340|N||
    |I250|211000||1292,7|C|||REF NFE - N� 460 - JDD EMPRESA TECNICA||
    |I250|217016||47,3|C|||REF NFE - N� 460 - JDD EMPRESA TECNICA||
    |I250|422010||1340|D|||REF NFE - N� 460 - JDD EMPRESA TECNICA||
    |I200|3002/251684|14032019|2200|N||
    |I250|211000||2122,34|C|||REF NFE - N� 455 - JDD EMPRESA TECNICA||
    |I250|217016||77,66|C|||REF NFE - N� 455 - JDD EMPRESA TECNICA||
    |I250|422017||2200|D|||REF NFE - N� 455 - JDD EMPRESA TECNICA||
    |I200|3002/251721|14032019|2200|N||
    |I250|211999||2200|C|||Contas a pagar - F00305 - Wiz20190314n2||
    |I250|211000||2200|D|||Contas a pagar - F00305 - Wiz20190314n2||
    |I200|3002/251722|14032019|4520|N||
    |I250|211999||4520|C|||Contas a pagar - F00305 - Wiz20190314n2||
    |I250|211000||4520|D|||Contas a pagar - F00305 - Wiz20190314n2||
    |I200|3002/251723|14032019|2122,34|N||
    |I250|211999||2122,34|C|||Contas a pagar - F01690 - Wiz20190314n2||
    |I250|211000||2122,34|D|||Contas a pagar - F01690 - Wiz20190314n2||
    |I200|3002/251724|14032019|1292,7|N||
    |I250|211999||1292,7|C|||Contas a pagar - F01690 - Wiz20190314n2||
    |I250|211000||1292,7|D|||Contas a pagar - F01690 - Wiz20190314n2||
    |I200|3002/251818|14032019|2622,25|N||
    |I250|421026||2622,25|D|||BENEFICIO UTILIZACAO VEICULO 03/2019||
    |I250|211000||2622,25|C|||BENEFICIO UTILIZACAO VEICULO 03/2019||
    |I200|3002/251819|14032019|319,44|N||
    |I250|422002||30|D|||REEMBOLSO DESPESAS||
    |I250|422033||189,44|D|||REEMBOLSO DESPESAS||
    |I250|422002||100|D|||REEMBOLSO DESPESAS||
    |I250|211000||319,44|C|||REEMBOLSO DESPESAS||
    |I200|3002/252580|14032019|3604,79|N||
    |I250|211000||3604,79|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||3604,79|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/252750|14032019|84|N||
    |I250|211000||84|C|||Anular entrada para pagamento n� 66898||
    |I250|211998||84|D|||Anular entrada para pagamento n� 66898||
    |I200|3002/252766|14032019|14,7|N||
    |I250|211999||14,7|D|||Anular entrada para pagamento n� 66817||
    |I250|211000||14,7|C|||Anular entrada para pagamento n� 66817||
    |I200|3002/252778|14032019|803,61|N||
    |I250|211999||803,61|D|||Anular entrada para pagamento n� 66831||
    |I250|211000||803,61|C|||Anular entrada para pagamento n� 66831||
    |I200|3002/252782|14032019|228,6|N||
    |I250|111999||228,6|C|||Transferencia - N36247/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||228,6|D|||Transferencia - N36247/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/252823|14032019|39013,97|N||
    |I250|111999||4296,18|C|||Boleto pago||
    |I250|211999||4296,18|D|||Boleto pago||
    |I250|111999||2124,59|C|||Boleto pago||
    |I250|211999||2124,59|D|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I250|111999||124|C|||Boleto pago||
    |I250|211999||124|D|||Boleto pago||
    |I250|111999||3183|C|||Boleto pago||
    |I250|211999||3183|D|||Boleto pago||
    |I250|111999||1173,05|C|||Boleto pago||
    |I250|211999||1173,05|D|||Boleto pago||
    |I250|111999||139,43|C|||Boleto pago||
    |I250|211999||139,43|D|||Boleto pago||
    |I250|111999||354,06|C|||Boleto pago||
    |I250|211999||354,06|D|||Boleto pago||
    |I250|111999||544,84|C|||Boleto pago||
    |I250|211999||544,84|D|||Boleto pago||
    |I250|111999||1541,56|C|||Boleto pago||
    |I250|211999||1541,56|D|||Boleto pago||
    |I250|111999||11942,99|C|||Boleto pago||
    |I250|211999||11942,99|D|||Boleto pago||
    |I250|111999||1455,23|C|||Boleto pago||
    |I250|211999||1455,23|D|||Boleto pago||
    |I250|111999||2200|C|||Boleto pago||
    |I250|211999||2200|D|||Boleto pago||
    |I250|111999||4520|C|||Boleto pago||
    |I250|211999||4520|D|||Boleto pago||
    |I250|111999||2122,34|C|||Boleto pago||
    |I250|211999||2122,34|D|||Boleto pago||
    |I250|111999||1292,7|C|||Boleto pago||
    |I250|211999||1292,7|D|||Boleto pago||
    |I200|3002/252839|15032019|84|N||
    |I250|211998||84|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||84|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/253129|15032019|84|N||
    |I250|111999||84|C|||Transferencia - N99939/1 - CONFERENCE CALL DO B||
    |I250|211998||84|D|||Transferencia - N99939/1 - CONFERENCE CALL DO B||
    |I200|3002/253184|18032019|2622,25|N||
    |I250|211998||2622,25|C|||Contas a pagar - F01874||
    |I250|211000||2622,25|D|||Contas a pagar - F01874||
    |I200|3002/253185|18032019|319,44|N||
    |I250|211998||319,44|C|||Contas a pagar - F01874||
    |I250|211000||319,44|D|||Contas a pagar - F01874||
    |I200|3002/253196|18032019|18304|N||
    |I250|211000||18304|C|||REF AD FORN - N� 2845 - COMPANHIA BRASILEIRA||
    |I250|118000||18304|D|||REF AD FORN - N� 2845 - COMPANHIA BRASILEIRA||
    |I200|3002/253197|18032019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2846 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2846 - COMPANHIA BRASILEIRA||
    |I200|3002/253657|21032019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086 - Wiz20190320n1||
    |I250|211000||732,16|D|||Contas a pagar - F00086 - Wiz20190320n1||
    |I200|3002/253658|21032019|18304|N||
    |I250|211999||18304|C|||Contas a pagar - F00086 - Wiz20190320n1||
    |I250|211000||18304|D|||Contas a pagar - F00086 - Wiz20190320n1||
    |I200|3002/253659|18032019|2622,25|N||
    |I250|111999||2622,25|C|||Transferencia - L251818/1 - DANIELLA COUTINHO MA||
    |I250|211998||2622,25|D|||Transferencia - L251818/1 - DANIELLA COUTINHO MA||
    |I200|3002/253660|18032019|319,44|N||
    |I250|111999||319,44|C|||Transferencia - L251819/1 - DANIELLA COUTINHO MA||
    |I250|211998||319,44|D|||Transferencia - L251819/1 - DANIELLA COUTINHO MA||
    |I200|3002/253685|20032019|15412,36|N||
    |I250|211000||13693,88|C|||REF NFE - N� 2485 - FLUXUS CONSULTORIA E||
    |I250|217012||231,19|C|||REF NFE - N� 2485 - FLUXUS CONSULTORIA E||
    |I250|217016||770,62|C|||REF NFE - N� 2485 - FLUXUS CONSULTORIA E||
    |I250|217018||716,67|C|||REF NFE - N� 2485 - FLUXUS CONSULTORIA E||
    |I250|422066||15412,36|D|||REF NFE - N� 2485 - FLUXUS CONSULTORIA E||
    |I200|3002/253915|21032019|390,92|N||
    |I250|211998||390,92|C|||Contas a pagar - F02073||
    |I250|211000||390,92|D|||Contas a pagar - F02073||
    |I200|3002/254080|21032019|1247,95|N||
    |I250|211000||1244,54|C|||REF NFE - N� 41657 - IDRB VIAGENS E TURIS||
    |I250|217016||3,41|C|||REF NFE - N� 41657 - IDRB VIAGENS E TURIS||
    |I250|422050||1247,95|D|||REF NFE - N� 41657 - IDRB VIAGENS E TURIS||
    |I200|3002/254094|21032019|80,5|N||
    |I250|211000||76,85|C|||REF NFE - N� 41654 - IDRB VIAGENS E TURIS||
    |I250|217016||3,65|C|||REF NFE - N� 41654 - IDRB VIAGENS E TURIS||
    |I250|422050||80,5|D|||REF NFE - N� 41654 - IDRB VIAGENS E TURIS||
    |I200|3002/254096|21032019|9014,61|N||
    |I250|211000||9004,8|C|||REF NFE - N� 41636 - IDRB VIAGENS E TURIS||
    |I250|217016||9,81|C|||REF NFE - N� 41636 - IDRB VIAGENS E TURIS||
    |I250|422050||9014,61|D|||REF NFE - N� 41636 - IDRB VIAGENS E TURIS||
    |I200|3002/254097|21032019|2572,6|N||
    |I250|211000||2571,42|C|||REF NFE - N� 41398 - IDRB VIAGENS E TURIS||
    |I250|217016||1,18|C|||REF NFE - N� 41398 - IDRB VIAGENS E TURIS||
    |I250|422050||2572,6|D|||REF NFE - N� 41398 - IDRB VIAGENS E TURIS||
    |I200|3002/254103|21032019|4609,78|N||
    |I250|211000||4604,89|C|||REF NFE - N� 41375 - IDRB VIAGENS E TURIS||
    |I250|217016||4,89|C|||REF NFE - N� 41375 - IDRB VIAGENS E TURIS||
    |I250|422050||4609,78|D|||REF NFE - N� 41375 - IDRB VIAGENS E TURIS||
    |I200|3002/254143|21032019|1986,35|N||
    |I250|211000||1986,35|C|||REF NFE - N� 36246 - DIMALI DISTRIBUIDORA||
    |I250|422044||299,25|D|||REF NFE - N� 36246 - DIMALI DISTRIBUIDORA||
    |I250|422043||1687,1|D|||REF NFE - N� 36246 - DIMALI DISTRIBUIDORA||
    |I200|3002/254360|21032019|2500|N||
    |I250|211000||2500|C|||REF NFE - N� 56 - ANTONIO DO VALE AQUI||
    |I250|422045||2500|D|||REF NFE - N� 56 - ANTONIO DO VALE AQUI||
    |I200|3002/254501|21032019|392|N||
    |I250|211000||379,53|C|||REF NFE - N� 11542 - CIMETRA CENTRO INTEG||
    |I250|217016||12,47|C|||REF NFE - N� 11542 - CIMETRA CENTRO INTEG||
    |I250|421014||392|D|||REF NFE - N� 11542 - CIMETRA CENTRO INTEG||
    |I200|3002/254602|21032019|390,92|N||
    |I250|111999||390,92|C|||Transferencia - N743/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||390,92|D|||Transferencia - N743/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/254614|21032019|19036,16|N||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||18304|C|||Boleto pago||
    |I250|211999||18304|D|||Boleto pago||
    |I200|3002/254647|18032019|79,2|N||
    |I250|421007||79,2|D|||AUX. TRANSPORTE ESTAGIO 03/2019||
    |I250|211000||79,2|C|||AUX. TRANSPORTE ESTAGIO 03/2019||
    |I200|3002/254648|18032019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 03/2019||
    |I250|211000||800|C|||BOLSA ESTAGIO 03/2019||
    |I200|3002/254649|18032019|66|N||
    |I250|421007||66|D|||AUXILIO TRANSPORTE 03/2019||
    |I250|211000||66|C|||AUXILIO TRANSPORTE 03/2019||
    |I200|3002/254650|18032019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 03/2019 CPF:078.724.593-37||
    |I250|211000||800|C|||BOLSA ESTAGIO 03/2019 CPF:078.724.593-37||
    |I200|3002/254651|14032019|316,35|N||
    |I250|422002||316,35|D|||REEMBOLSO DESP AUDIENCIAS 11 E 12.03.2019||
    |I250|211000||316,35|C|||REEMBOLSO DESP AUDIENCIAS 11 E 12.03.2019||
    |I200|3002/254684|26032019|803,61|N||
    |I250|211999||803,61|C|||Contas a pagar - F00886 - Wiz20190322n1||
    |I250|211000||803,61|D|||Contas a pagar - F00886 - Wiz20190322n1||
    |I200|3002/254685|26032019|14,7|N||
    |I250|211999||14,7|C|||Contas a pagar - F00886 - Wiz20190322n1||
    |I250|211000||14,7|D|||Contas a pagar - F00886 - Wiz20190322n1||
    |I200|3002/254740|26032019|2688|N||
    |I250|211999||2688|C|||Contas a pagar - F00294 - Wiz20190322n2||
    |I250|211000||2688|D|||Contas a pagar - F00294 - Wiz20190322n2||
    |I200|3002/254741|26032019|9004,8|N||
    |I250|211999||9004,8|C|||Contas a pagar - F01733 - Wiz20190322n2||
    |I250|211000||9004,8|D|||Contas a pagar - F01733 - Wiz20190322n2||
    |I200|3002/254742|26032019|76,85|N||
    |I250|211999||76,85|C|||Contas a pagar - F01733 - Wiz20190322n2||
    |I250|211000||76,85|D|||Contas a pagar - F01733 - Wiz20190322n2||
    |I200|3002/254743|26032019|1244,54|N||
    |I250|211999||1244,54|C|||Contas a pagar - F01733 - Wiz20190322n2||
    |I250|211000||1244,54|D|||Contas a pagar - F01733 - Wiz20190322n2||
    |I200|3002/254744|26032019|13693,88|N||
    |I250|211999||13693,88|C|||Contas a pagar - F01848 - Wiz20190322n2||
    |I250|211000||13693,88|D|||Contas a pagar - F01848 - Wiz20190322n2||
    |I200|3002/254745|26032019|31443,86|N||
    |I250|211999||31443,86|C|||Contas a pagar - F02761 - Wiz20190322n2||
    |I250|211000||31443,86|D|||Contas a pagar - F02761 - Wiz20190322n2||
    |I200|3002/254760|22032019|151,2|N||
    |I250|421007||151,2|D|||VT URBANO 04/2019||
    |I250|211000||151,2|C|||VT URBANO 04/2019||
    |I200|3002/254777|26032019|151,2|N||
    |I250|211999||151,2|C|||Contas a pagar - F01207||
    |I250|211000||151,2|D|||Contas a pagar - F01207||
    |I200|3002/254792|26032019|4604,89|N||
    |I250|211998||4604,89|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||4604,89|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/254793|26032019|2571,42|N||
    |I250|211998||2571,42|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||2571,42|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/254795|26032019|79,2|N||
    |I250|211998||79,2|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||79,2|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/254798|26032019|316,35|N||
    |I250|211998||316,35|C|||Contas a Pagar - F02427 - Pag. Lote BankSync||
    |I250|211000||316,35|D|||Contas a Pagar - F02427 - Pag. Lote BankSync||
    |I200|3002/254799|26032019|66|N||
    |I250|211998||66|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||66|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/254808|26032019|1986,35|N||
    |I250|211998||1986,35|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||1986,35|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/254809|26032019|2500|N||
    |I250|211998||2500|C|||Contas a Pagar - F02867 - Pag. Lote BankSync||
    |I250|211000||2500|D|||Contas a Pagar - F02867 - Pag. Lote BankSync||
    |I200|3002/254818|26032019|31443,86|N||
    |I250|211999||31443,86|D|||Anular entrada para pagamento n� 67891||
    |I250|211000||31443,86|C|||Anular entrada para pagamento n� 67891||
    |I200|3002/254893|26032019|256|N||
    |I250|211000||256|C|||REF NFE - N� 32521 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 32521 - CENTRO DE INTEGRACAO||
    |I200|3002/254930|26032019|2688|N||
    |I250|211999||2688|D|||Anular entrada para pagamento n� 67886||
    |I250|211000||2688|C|||Anular entrada para pagamento n� 67886||
    |I200|3002/254931|26032019|9004,8|N||
    |I250|211000||9004,8|C|||Anular entrada para pagamento n� 67887||
    |I250|211999||9004,8|D|||Anular entrada para pagamento n� 67887||
    |I200|3002/254932|26032019|76,85|N||
    |I250|211999||76,85|D|||Anular entrada para pagamento n� 67888||
    |I250|211000||76,85|C|||Anular entrada para pagamento n� 67888||
    |I200|3002/254933|26032019|1244,54|N||
    |I250|211999||1244,54|D|||Anular entrada para pagamento n� 67889||
    |I250|211000||1244,54|C|||Anular entrada para pagamento n� 67889||
    |I200|3002/254934|26032019|13693,88|N||
    |I250|211999||13693,88|D|||Anular entrada para pagamento n� 67890||
    |I250|211000||13693,88|C|||Anular entrada para pagamento n� 67890||
    |I200|3002/255288|26032019|4604,89|N||
    |I250|111999||4604,89|C|||Transferencia - N41375/1 - IDRB VIAGENS E TURIS||
    |I250|211998||4604,89|D|||Transferencia - N41375/1 - IDRB VIAGENS E TURIS||
    |I200|3002/255289|26032019|2571,42|N||
    |I250|111999||2571,42|C|||Transferencia - N41398/1 - IDRB VIAGENS E TURIS||
    |I250|211998||2571,42|D|||Transferencia - N41398/1 - IDRB VIAGENS E TURIS||
    |I200|3002/255291|26032019|79,2|N||
    |I250|111999||79,2|C|||Transferencia - L254647/1 - LEILIANE DA SILVA LI||
    |I250|211998||79,2|D|||Transferencia - L254647/1 - LEILIANE DA SILVA LI||
    |I200|3002/255293|26032019|316,35|N||
    |I250|111999||316,35|C|||Transferencia - L254651/1 - SUZANA PINHEIRO||
    |I250|211998||316,35|D|||Transferencia - L254651/1 - SUZANA PINHEIRO||
    |I200|3002/255294|26032019|66|N||
    |I250|111999||66|C|||Transferencia - L254649/1 - THAIS DA SILVA MOURA||
    |I250|211998||66|D|||Transferencia - L254649/1 - THAIS DA SILVA MOURA||
    |I200|3002/255300|26032019|1986,35|N||
    |I250|111999||1986,35|C|||Transferencia - N36246/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||1986,35|D|||Transferencia - N36246/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/255301|26032019|2500|N||
    |I250|111999||2500|C|||Transferencia - N56/1 - ANTONIO DO VALE AQUI||
    |I250|211998||2500|D|||Transferencia - N56/1 - ANTONIO DO VALE AQUI||
    |I200|3002/255312|26032019|969,51|N||
    |I250|111999||803,61|C|||Boleto pago||
    |I250|211999||803,61|D|||Boleto pago||
    |I250|111999||14,7|C|||Boleto pago||
    |I250|211999||14,7|D|||Boleto pago||
    |I250|111999||151,2|C|||Boleto pago||
    |I250|211999||151,2|D|||Boleto pago||
    |I200|3002/255325|27032019|1703,29|N||
    |I250|211000||1703,29|C|||REF NFE - N� 13164 - ENGEMAN ENTERPRISE A||
    |I250|422066||1703,29|D|||REF NFE - N� 13164 - ENGEMAN ENTERPRISE A||
    |I200|3002/255348|28032019|9004,8|N||
    |I250|211999||9004,8|C|||Contas a pagar - F01733 - Wiz20190327n1||
    |I250|211000||9004,8|D|||Contas a pagar - F01733 - Wiz20190327n1||
    |I200|3002/255349|28032019|76,85|N||
    |I250|211999||76,85|C|||Contas a pagar - F01733 - Wiz20190327n1||
    |I250|211000||76,85|D|||Contas a pagar - F01733 - Wiz20190327n1||
    |I200|3002/255350|28032019|1244,54|N||
    |I250|211999||1244,54|C|||Contas a pagar - F01733 - Wiz20190327n1||
    |I250|211000||1244,54|D|||Contas a pagar - F01733 - Wiz20190327n1||
    |I200|3002/255353|27032019|3534,9|N||
    |I250|211000||3534,9|C|||REF NFE - N� 91277 - TECNOVETTI PROD E SE||
    |I250|422042||3534,9|D|||REF NFE - N� 91277 - TECNOVETTI PROD E SE||
    |I200|3002/255356|28032019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/255366|28032019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/255407|28032019|2688|N||
    |I250|211999||2688|C|||Contas a pagar - F00294 - Wiz20190327n2||
    |I250|211000||2688|D|||Contas a pagar - F00294 - Wiz20190327n2||
    |I200|3002/255408|28032019|13693,88|N||
    |I250|211999||13693,88|C|||Contas a pagar - F01848 - Wiz20190327n2||
    |I250|211000||13693,88|D|||Contas a pagar - F01848 - Wiz20190327n2||
    |I200|3002/255409|28032019|256|N||
    |I250|211999||256|C|||Contas a pagar - F02857 - Wiz20190327n2||
    |I250|211000||256|D|||Contas a pagar - F02857 - Wiz20190327n2||
    |I200|3002/255432|28032019|1703,29|N||
    |I250|211999||1703,29|C|||Contas a pagar - F02244||
    |I250|211000||1703,29|D|||Contas a pagar - F02244||
    |I200|3002/255641|28032019|1260,72|N||
    |I250|211000||1204,87|C|||REF NFE - N� 1540 - BBS TRANSPORTES LTDA||
    |I250|217016||55,85|C|||REF NFE - N� 1540 - BBS TRANSPORTES LTDA||
    |I250|422016||1260,72|D|||REF NFE - N� 1540 - BBS TRANSPORTES LTDA||
    |I200|3002/255803|28032019|5946,85|N||
    |I250|211000||5946,85|C|||REF NFE - N� 107108 - CECOMIL COMERCIO E S||
    |I250|422066||5946,85|D|||REF NFE - N� 107108 - CECOMIL COMERCIO E S||
    |I200|3002/255805|28032019|660|N||
    |I250|211000||627|C|||REF NFE - N� 222 - PAULO SERGIO ARAUJO||
    |I250|217016||33|C|||REF NFE - N� 222 - PAULO SERGIO ARAUJO||
    |I250|422017||660|D|||REF NFE - N� 222 - PAULO SERGIO ARAUJO||
    |I200|3002/255848|28032019|13693,88|N||
    |I250|211999||13693,88|D|||Anular entrada para pagamento n� 68035||
    |I250|211000||13693,88|C|||Anular entrada para pagamento n� 68035||
    |I200|3002/255849|29032019|13693,88|N||
    |I250|211998||13693,88|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13693,88|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/255858|29032019|242,67|N||
    |I250|211000||242,67|C|||REF NFE - N� 36384 - FORTALEZA CARTORIO 1||
    |I250|422003||242,67|D|||REF NFE - N� 36384 - FORTALEZA CARTORIO 1||
    |I200|3002/255861|29032019|13693,88|N||
    |I250|211998||13693,88|D|||Anular entrada para pagamento n� 68093||
    |I250|211000||13693,88|C|||Anular entrada para pagamento n� 68093||
    |I200|3002/255863|28032019|13693,88|N||
    |I250|211998||13693,88|C|||Contas a pagar - F01848||
    |I250|211000||13693,88|D|||Contas a pagar - F01848||
    |I200|3002/255867|28032019|13693,88|N||
    |I250|111999||13693,88|C|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13693,88|D|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I200|3002/255871|28032019|800|N||
    |I250|111999||800|C|||Transferencia - L254650/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L254650/1 - LEILIANE DA SILVA LI||
    |I200|3002/255881|28032019|800|N||
    |I250|111999||800|C|||Transferencia - L254648/1 - THAIS DA SILVA MOURA||
    |I250|211998||800|D|||Transferencia - L254648/1 - THAIS DA SILVA MOURA||
    |I200|3002/255930|28032019|14973,48|N||
    |I250|111999||9004,8|C|||Boleto pago||
    |I250|211999||9004,8|D|||Boleto pago||
    |I250|111999||76,85|C|||Boleto pago||
    |I250|211999||76,85|D|||Boleto pago||
    |I250|111999||1244,54|C|||Boleto pago||
    |I250|211999||1244,54|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||256|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I250|111999||1703,29|C|||Boleto pago||
    |I250|211999||1703,29|D|||Boleto pago||
    |I200|3002/255942|28032019|13693,88|N||
    |I250|211998||13693,88|D|||Anular entrada para pagamento n� 68099||
    |I250|211000||13693,88|C|||Anular entrada para pagamento n� 68099||
    |I200|3002/255944|28032019|13693,88|N||
    |I250|111999||13693,88|D|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E(Est||
    |I250|211998||13693,88|C|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E(Est||
    |I200|3002/255969|29032019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 5213 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 5213 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 5213 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 5213 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 5213 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 5213 - SEGURO SERVICOS LTDA||
    |I200|3002/255970|29032019|324,64|N||
    |I250|211000||257,6|C|||REF NFE - N� 5214 - SEGURO SERVICOS LTDA||
    |I250|217008||35,71|C|||REF NFE - N� 5214 - SEGURO SERVICOS LTDA||
    |I250|217016||16,23|C|||REF NFE - N� 5214 - SEGURO SERVICOS LTDA||
    |I250|217018||15,1|C|||REF NFE - N� 5214 - SEGURO SERVICOS LTDA||
    |I250|422043||324,64|D|||REF NFE - N� 5214 - SEGURO SERVICOS LTDA||
    |I200|3002/255971|29032019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 10203 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 10203 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 10203 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 10203 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 10203 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 10203 - SEGURO SEGURANCA LTD||
    |I200|3002/255972|29032019|1640,92|N||
    |I250|211000||1334,88|C|||REF NFE - N� 10204 - SEGURO SEGURANCA LTD||
    |I250|217012||16,41|C|||REF NFE - N� 10204 - SEGURO SEGURANCA LTD||
    |I250|217008||180,5|C|||REF NFE - N� 10204 - SEGURO SEGURANCA LTD||
    |I250|217016||32,82|C|||REF NFE - N� 10204 - SEGURO SEGURANCA LTD||
    |I250|217018||76,31|C|||REF NFE - N� 10204 - SEGURO SEGURANCA LTD||
    |I250|422027||1640,92|D|||REF NFE - N� 10204 - SEGURO SEGURANCA LTD||
    |I200|3002/256092|29032019|13693,88|N||
    |I250|211998||13693,88|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13693,88|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/256096|29032019|13693,88|N||
    |I250|111999||13693,88|C|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13693,88|D|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I200|3002/256167|01032019|13,43|N||
    |I250|217016||12,57|D|||PAGTO ISS RETIDO NF 11683 LIGUE MOTO||
    |I250|300002||13,43|C|||PAGTO ISS RETIDO NF 11683 LIGUE MOTO||
    |I250|482007||0,86|D|||PAGTO ISS RETIDO NF 11683 LIGUE MOTO||
    |I200|3002/256205|11032019|2017,3|N||
    |I250|217016||2017,3|D|||PAGTO ISS RETIDO NF�S FEV 2019||
    |I250|300002||2017,3|C|||PAGTO ISS RETIDO NF�S FEV 2019||
    |I200|3002/256207|12032019|4191,44|N||
    |I250|111999||4191,44|D|||Anular entrada para pagamento n� 66713||
    |I250|211000||4191,44|C|||Anular entrada para pagamento n� 66713||
    |I200|3002/256208|12032019|4191,44|N||
    |I250|211998||4191,44|D|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS(Es||
    |I250|111999||4191,44|C|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS(Es||
    |I200|3002/256210|12032019|4191,44|N||
    |I250|211998||4191,44|C|||Contas a pagar - F01733||
    |I250|211000||4191,44|D|||Contas a pagar - F01733||
    |I200|3002/256211|12032019|4191,44|N||
    |I250|111999||4191,44|C|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I250|211998||4191,44|D|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I200|3002/256295|14032019|1882,76|N||
    |I250|217008||1882,76|D|||PAGTO INSS RETIDO NF 9954||
    |I250|111999||1882,76|C|||PAGTO INSS RETIDO NF 9954||
    |I200|3002/256297|14032019|351,89|N||
    |I250|217008||351,89|D|||PAGTO INSS RETIDO NF 5066||
    |I250|111999||351,89|C|||PAGTO INSS RETIDO NF 5066||
    |I200|3002/256753|19032019|936,91|N||
    |I250|217012||936,91|D|||PAGTO IRRF NF�S FILIAL FEV 2019||
    |I250|300002||936,91|C|||PAGTO IRRF NF�S FILIAL FEV 2019||
    |I200|3002/256755|19032019|3219,26|N||
    |I250|217018||3219,26|D|||PAGTO CSRF NF�S FEV 2019||
    |I250|300002||3219,26|C|||PAGTO CSRF NF�S FEV 2019||
    |I200|3002/257088|28032019|133,2|N||
    |I250|217004||133,2|D|||PG ICMS REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I250|111999||133,2|C|||PG ICMS REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I200|3002/257513|01032019|7269,29|N||
    |I250|111999||5061,35|D|||Boleto pago||
    |I250|300002||5061,35|C|||Boleto pago||
    |I250|111999||2207,94|D|||Boleto pago||
    |I250|300002||2207,94|C|||Boleto pago||
    |I200|3002/257534|07032019|23364,62|N||
    |I250|300002||2506,42|C|||Transferencia - N5066/1 - SEGURO SERVICOS LTDA||
    |I250|300002||13923,87|C|||Transferencia - N9954/1 - SEGURO SEGURANCA LTD||
    |I250|300002||72|C|||Transferencia - L250033/1 - LEILIANE DA SILVA LI||
    |I250|300002||4353,57|C|||Boleto pago||
    |I250|300002||1258,76|C|||Boleto pago||
    |I250|300002||1250|C|||Boleto pago||
    |I250|111999||2506,42|D|||Transferencia - N5066/1 - SEGURO SERVICOS LTDA||
    |I250|111999||13923,87|D|||Transferencia - N9954/1 - SEGURO SEGURANCA LTD||
    |I250|111999||72|D|||Transferencia - L250033/1 - LEILIANE DA SILVA LI||
    |I250|111999||4353,57|D|||Boleto pago||
    |I250|111999||1258,76|D|||Boleto pago||
    |I250|111999||1250|D|||Boleto pago||
    |I200|3002/257541|11032019|1340,9|N||
    |I250|111999||1340,9|D|||Boleto pago||
    |I250|300002||1340,9|C|||Boleto pago||
    |I200|3002/257559|12032019|20230,43|N||
    |I250|111999||4191,44|D|||Contas a pagar - F01733||
    |I250|300002||4191,44|C|||Contas a pagar - F01733||
    |I250|111999||1326,82|D|||Transferencia - N40619/1 - IDRB VIAGENS E TURIS||
    |I250|300002||1326,82|C|||Transferencia - N40619/1 - IDRB VIAGENS E TURIS||
    |I250|111999||2622,94|D|||Transferencia - N41003/1 - IDRB VIAGENS E TURIS||
    |I250|300002||2622,94|C|||Transferencia - N41003/1 - IDRB VIAGENS E TURIS||
    |I250|111999||756,35|D|||Transferencia - N40648/1 - IDRB VIAGENS E TURIS||
    |I250|300002||756,35|C|||Transferencia - N40648/1 - IDRB VIAGENS E TURIS||
    |I250|111999||2950|D|||Transferencia - L250770/1 - TS DE ALMEIDA TREINA||
    |I250|300002||2950|C|||Transferencia - L250770/1 - TS DE ALMEIDA TREINA||
    |I250|111999||4191,44|D|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS(Es||
    |I250|300002||4191,44|C|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS(Es||
    |I250|111999||4191,44|D|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I250|300002||4191,44|C|||Transferencia - N40998/1 - IDRB VIAGENS E TURIS||
    |I200|3002/257582|14032019|41477,22|N||
    |I250|111999||228,6|D|||Transferencia - N36247/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||228,6|C|||Transferencia - N36247/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||4296,18|D|||Boleto pago||
    |I250|300002||4296,18|C|||Boleto pago||
    |I250|111999||2124,59|D|||Boleto pago||
    |I250|300002||2124,59|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||124|D|||Boleto pago||
    |I250|300002||124|C|||Boleto pago||
    |I250|111999||3183|D|||Boleto pago||
    |I250|300002||3183|C|||Boleto pago||
    |I250|111999||1173,05|D|||Boleto pago||
    |I250|300002||1173,05|C|||Boleto pago||
    |I250|111999||139,43|D|||Boleto pago||
    |I250|300002||139,43|C|||Boleto pago||
    |I250|111999||354,06|D|||Boleto pago||
    |I250|300002||354,06|C|||Boleto pago||
    |I250|111999||544,84|D|||Boleto pago||
    |I250|300002||544,84|C|||Boleto pago||
    |I250|111999||1541,56|D|||Boleto pago||
    |I250|300002||1541,56|C|||Boleto pago||
    |I250|111999||11942,99|D|||Boleto pago||
    |I250|300002||11942,99|C|||Boleto pago||
    |I250|111999||1455,23|D|||Boleto pago||
    |I250|300002||1455,23|C|||Boleto pago||
    |I250|111999||2200|D|||Boleto pago||
    |I250|300002||2200|C|||Boleto pago||
    |I250|111999||4520|D|||Boleto pago||
    |I250|300002||4520|C|||Boleto pago||
    |I250|111999||2122,34|D|||Boleto pago||
    |I250|300002||2122,34|C|||Boleto pago||
    |I250|111999||1292,7|D|||Boleto pago||
    |I250|300002||1292,7|C|||Boleto pago||
    |I250|111999||1882,76|D|||PAGTO INSS RETIDO NF 9954||
    |I250|300002||1882,76|C|||PAGTO INSS RETIDO NF 9954||
    |I250|111999||351,89|D|||PAGTO INSS RETIDO NF 5066||
    |I250|300002||351,89|C|||PAGTO INSS RETIDO NF 5066||
    |I200|3002/257610|15032019|84|N||
    |I250|111999||84|D|||Transferencia - N99939/1 - CONFERENCE CALL DO B||
    |I250|300002||84|C|||Transferencia - N99939/1 - CONFERENCE CALL DO B||
    |I200|3002/257621|18032019|2941,69|N||
    |I250|111999||2622,25|D|||Transferencia - L251818/1 - DANIELLA COUTINHO MA||
    |I250|300002||2622,25|C|||Transferencia - L251818/1 - DANIELLA COUTINHO MA||
    |I250|111999||319,44|D|||Transferencia - L251819/1 - DANIELLA COUTINHO MA||
    |I250|300002||319,44|C|||Transferencia - L251819/1 - DANIELLA COUTINHO MA||
    |I200|3002/257668|21032019|19427,08|N||
    |I250|111999||390,92|D|||Transferencia - N743/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||390,92|C|||Transferencia - N743/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||18304|D|||Boleto pago||
    |I250|300002||18304|C|||Boleto pago||
    |I200|3002/257696|26032019|13093,72|N||
    |I250|111999||4604,89|D|||Transferencia - N41375/1 - IDRB VIAGENS E TURIS||
    |I250|300002||4604,89|C|||Transferencia - N41375/1 - IDRB VIAGENS E TURIS||
    |I250|111999||2571,42|D|||Transferencia - N41398/1 - IDRB VIAGENS E TURIS||
    |I250|300002||2571,42|C|||Transferencia - N41398/1 - IDRB VIAGENS E TURIS||
    |I250|111999||79,2|D|||Transferencia - L254647/1 - LEILIANE DA SILVA LI||
    |I250|300002||79,2|C|||Transferencia - L254647/1 - LEILIANE DA SILVA LI||
    |I250|111999||316,35|D|||Transferencia - L254651/1 - SUZANA PINHEIRO||
    |I250|300002||316,35|C|||Transferencia - L254651/1 - SUZANA PINHEIRO||
    |I250|111999||66|D|||Transferencia - L254649/1 - THAIS DA SILVA MOURA||
    |I250|300002||66|C|||Transferencia - L254649/1 - THAIS DA SILVA MOURA||
    |I250|111999||1986,35|D|||Transferencia - N36246/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||1986,35|C|||Transferencia - N36246/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||2500|D|||Transferencia - N56/1 - ANTONIO DO VALE AQUI||
    |I250|300002||2500|C|||Transferencia - N56/1 - ANTONIO DO VALE AQUI||
    |I250|111999||803,61|D|||Boleto pago||
    |I250|300002||803,61|C|||Boleto pago||
    |I250|111999||14,7|D|||Boleto pago||
    |I250|300002||14,7|C|||Boleto pago||
    |I250|111999||151,2|D|||Boleto pago||
    |I250|300002||151,2|C|||Boleto pago||
    |I200|3002/257717|28032019|30400,56|N||
    |I250|111999||13693,88|D|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13693,88|C|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I250|111999||800|D|||Transferencia - L254650/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L254650/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L254648/1 - THAIS DA SILVA MOURA||
    |I250|300002||800|C|||Transferencia - L254648/1 - THAIS DA SILVA MOURA||
    |I250|111999||9004,8|D|||Boleto pago||
    |I250|300002||9004,8|C|||Boleto pago||
    |I250|111999||76,85|D|||Boleto pago||
    |I250|300002||76,85|C|||Boleto pago||
    |I250|111999||1244,54|D|||Boleto pago||
    |I250|300002||1244,54|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||256|D|||Boleto pago||
    |I250|300002||256|C|||Boleto pago||
    |I250|111999||1703,29|D|||Boleto pago||
    |I250|300002||1703,29|C|||Boleto pago||
    |I250|111999||133,2|D|||PG ICMS REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I250|300002||133,2|C|||PG ICMS REF NFE - N� 658877 - DIMENSIONAL EQUIPAME||
    |I200|3002/257725|29032019|13693,88|N||
    |I250|111999||13693,88|D|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13693,88|C|||Transferencia - N2485/1 - FLUXUS CONSULTORIA E||
    |I200|3002/258261|14032019|2000|N||
    |I250|111002||2000|D|||REPOSICAO FF||
    |I250|300002||2000|C|||REPOSICAO FF||
    |I200|3002/258265|14032019|1000|N||
    |I250|111002||1000|D|||REPOSICAO FF||
    |I250|300002||1000|C|||REPOSICAO FF||
    |I200|3002/258882|01032019|194,85|N||
    |I250|111002||194,85|C|||REF COMBUST HILUX FORTALEZA - SOLIC DANIELLA||
    |I250|422002||194,85|D|||REF COMBUST HILUX FORTALEZA - SOLIC DANIELLA||
    |I200|3002/258883|01032019|50|N||
    |I250|111002||50|C|||COMPRA DE AGUA||
    |I250|422013||50|D|||COMPRA DE AGUA||
    |I200|3002/258884|07032019|98,63|N||
    |I250|111002||98,63|C|||COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||98,63|D|||COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/258885|07032019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I200|3002/258886|08032019|167,62|N||
    |I250|111002||167,62|C|||REF COMPRA DE BRINDE DIA INTERN DA MULHER||
    |I250|422062||167,62|D|||REF COMPRA DE BRINDE DIA INTERN DA MULHER||
    |I200|3002/258887|11032019|58,6|N||
    |I250|111002||58,6|C|||REF PAGTO DESP CARTORIO - BAIXA PROTESTO||
    |I250|422003||58,6|D|||REF PAGTO DESP CARTORIO - BAIXA PROTESTO||
    |I200|3002/258888|11032019|22,63|N||
    |I250|111002||22,63|C|||REF PAGTO DESP CARTORIO - ABERTURA DE FIRMA||
    |I250|422003||22,63|D|||REF PAGTO DESP CARTORIO - ABERTURA DE FIRMA||
    |I200|3002/258889|12032019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA||
    |I250|422013||60|D|||REF COMPRA DE AGUA||
    |I200|3002/258890|15032019|78,98|N||
    |I250|111002||78,98|C|||REF COMPRA DE REFLETOR SEDE FORTALEZA||
    |I250|422045||78,98|D|||REF COMPRA DE REFLETOR SEDE FORTALEZA||
    |I200|3002/258891|18032019|97,15|N||
    |I250|111002||97,15|C|||COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||97,15|D|||COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/258892|18032019|90|N||
    |I250|111002||90|C|||REF COMPRA DE AGUA||
    |I250|422013||90|D|||REF COMPRA DE AGUA||
    |I200|3002/258893|22032019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AUGA||
    |I250|422013||60|D|||REF COMPRA DE AUGA||
    |I200|3002/258894|28032019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I200|3002/259989|31032019|5445,75|N||
    |I250|211000||5445,75|C|||REF PROV NFE - N� * - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF PROV NFE - N� * - SJ ADMINISTRACAO DE||
    |I200|3002/260028|14032019|1000|N||
    |I250|111002||1000|C|||RECLAS REPOSICAO FF||
    |I250|111000||1000|D|||RECLAS REPOSICAO FF||
    |I200|3002/260126|07032019|6466,71|N||
    |I250|421006||6466,71|D|||REF RECLAS NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I250|413034||6466,71|C|||REF RECLAS NFE - N� 789732 - COMPANHIA BRASILEIRA||
    |I200|3002/260381|31032019|154,96|N||
    |I250|422007||154,96|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||154,96|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/260382|31032019|758,67|N||
    |I250|422007||758,67|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||758,67|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/260383|31032019|2521,17|N||
    |I250|422007||2521,17|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2521,17|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/260384|31032019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/260385|31032019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/260870|01032019|37,4|N||
    |I250|422011||37,4|D|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I250|413021||37,4|C|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I200|3002/260872|01032019|0,2|N||
    |I250|422011||0,2|D|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I250|413021||0,2|C|||REF NFE - N� 219198 - FORCA DIGITAL COM. P||
    |I200|3000/256220|01042019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 452 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 452 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 452 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 452 - KITZBERGER MORAES &||
    |I200|3000/256301|02042019|200|N||
    |I250|211000||200|C|||REF NFE - N� 3422 - HERACORP PARALEGAL -||
    |I250|422016||200|D|||REF NFE - N� 3422 - HERACORP PARALEGAL -||
    |I200|3000/256453|04042019|31,75|N||
    |I250|211999||31,75|C|||Contas a pagar - F00009||
    |I250|211000||31,75|D|||Contas a pagar - F00009||
    |I200|3000/256454|04042019|455,82|N||
    |I250|211999||455,82|C|||Contas a pagar - F02594||
    |I250|211000||455,82|D|||Contas a pagar - F02594||
    |I200|3000/256481|04042019|62,25|N||
    |I250|211999||62,25|C|||Contas a pagar - F00006||
    |I250|211000||62,25|D|||Contas a pagar - F00006||
    |I200|3000/256482|04042019|304,04|N||
    |I250|211999||304,04|C|||Contas a pagar - F00006||
    |I250|211000||304,04|D|||Contas a pagar - F00006||
    |I200|3000/256483|04042019|116,72|N||
    |I250|211999||116,72|C|||Contas a pagar - F00006||
    |I250|211000||116,72|D|||Contas a pagar - F00006||
    |I200|3000/256523|04042019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/256524|04042019|200|N||
    |I250|211998||200|C|||Contas a Pagar - F02408 - Pag. Lote BankSync||
    |I250|211000||200|D|||Contas a Pagar - F02408 - Pag. Lote BankSync||
    |I200|3000/256789|03042019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5043 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5043 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5043 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5043 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5043 - IDESES E IDESES ADVO||
    |I200|3000/256790|03042019|7202,34|N||
    |I250|211000||6759,39|C|||REF NFE - N� 28654 - MATTOS FILHO, VEIGA||
    |I250|217012||108,04|C|||REF NFE - N� 28654 - MATTOS FILHO, VEIGA||
    |I250|217018||334,91|C|||REF NFE - N� 28654 - MATTOS FILHO, VEIGA||
    |I250|422015||7202,34|D|||REF NFE - N� 28654 - MATTOS FILHO, VEIGA||
    |I200|3000/256929|01042019|67152,12|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - RAFAEL DIAS||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - RAFAEL DIAS||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ANDRE MANCIO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ANDRE MANCIO||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - LUCIANO ANDRE||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - LUCIANO ANDRE||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - FERNANDO LUCIO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - FERNANDO LUCIO||
    |I250|124004||560|D|||FGTS JUDICIAL - CAMILA ZAGONEL||
    |I250|211000||560|C|||FGTS JUDICIAL - CAMILA ZAGONEL||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - ANTONIO SILVANO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - ANTONIO SILVANO||
    |I200|3000/256930|01042019|1023,26|N||
    |I250|124004||10|D|||GRU JUDICIAL - ADEILDO EMIDIO DE SOUZA||
    |I250|211000||10|C|||GRU JUDICIAL - ADEILDO EMIDIO DE SOUZA||
    |I250|124004||100|D|||GRU JUDICIAL - LUCIANO ANDRE||
    |I250|211000||100|C|||GRU JUDICIAL - LUCIANO ANDRE||
    |I250|124004||500|D|||GRU JUDICIAL - FERNANDO LUCIO||
    |I250|211000||500|C|||GRU JUDICIAL - FERNANDO LUCIO||
    |I250|124004||206,63|D|||GRU JUDICIAL - CAMILA ZAGONEL||
    |I250|211000||206,63|C|||GRU JUDICIAL - CAMILA ZAGONEL||
    |I250|124004||206,63|D|||GRU JUDICIAL - ANTONIO SILVANO||
    |I250|211000||206,63|C|||GRU JUDICIAL - ANTONIO SILVANO||
    |I200|3000/256964|04042019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N4/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N4/1 - HEBE CONSULTORIA E I||
    |I200|3000/256965|04042019|200|N||
    |I250|111999||200|C|||Transferencia - N3422/1 - HERACORP PARALEGAL -||
    |I250|211998||200|D|||Transferencia - N3422/1 - HERACORP PARALEGAL -||
    |I200|3000/256979|04042019|970,58|N||
    |I250|111999||31,75|C|||Boleto pago||
    |I250|211999||31,75|D|||Boleto pago||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I250|111999||62,25|C|||Boleto pago||
    |I250|211999||62,25|D|||Boleto pago||
    |I250|111999||304,04|C|||Boleto pago||
    |I250|211999||304,04|D|||Boleto pago||
    |I250|111999||116,72|C|||Boleto pago||
    |I250|211999||116,72|D|||Boleto pago||
    |I200|3000/257055|02042019|100|N||
    |I250|211998||100|C|||Contas a pagar - F01653||
    |I250|211000||100|D|||Contas a pagar - F01653||
    |I200|3000/257057|02042019|500|N||
    |I250|211998||500|C|||Contas a pagar - F01653||
    |I250|211000||500|D|||Contas a pagar - F01653||
    |I200|3000/257059|02042019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/257060|02042019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/257062|02042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/257063|02042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/257066|02042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/257068|02042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/257069|02042019|560|N||
    |I250|211998||560|C|||Contas a pagar - F00445||
    |I250|211000||560|D|||Contas a pagar - F00445||
    |I200|3000/257070|02042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/257074|02042019|100|N||
    |I250|111999||100|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||100|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257075|02042019|500|N||
    |I250|111999||500|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||500|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257076|02042019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257077|02042019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257078|02042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257079|02042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257080|02042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257081|02042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257082|02042019|560|N||
    |I250|111999||560|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||560|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257083|02042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257151|08042019|972|N||
    |I250|211000||972|C|||REF NFE - N� 93 - ANTONIO CESAR DE OLI||
    |I250|422011||972|D|||REF NFE - N� 93 - ANTONIO CESAR DE OLI||
    |I200|3000/257152|08042019|1224|N||
    |I250|211000||1224|C|||REF NFE - N� 95 - ANTONIO CESAR DE OLI||
    |I250|422011||1224|D|||REF NFE - N� 95 - ANTONIO CESAR DE OLI||
    |I200|3000/257164|01042019|706,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - MOISES DA SILVA||
    |I250|211000||206,63|C|||GRU JUDICIAL - MOISES DA SILVA||
    |I250|124004||500|D|||GRU JUDICIAL - CLAUDIO MACIEL||
    |I250|211000||500|C|||GRU JUDICIAL - CLAUDIO MACIEL||
    |I200|3000/257165|01042019|48214,12|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL||
    |I250|124004||19026,32|D|||FGTS JUDICIAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL||
    |I250|124004||648,32|D|||FGTS JUDICIAL||
    |I250|211000||648,32|C|||FGTS JUDICIAL||
    |I250|124004||9513,16|D|||FGTS JUDICIAL||
    |I250|211000||9513,16|C|||FGTS JUDICIAL||
    |I200|3000/257169|08042019|273,9|N||
    |I250|211000||273,9|C|||REF NFE - N� 750085 - UPS DO BRASIL REMESS||
    |I250|422053||273,9|D|||REF NFE - N� 750085 - UPS DO BRASIL REMESS||
    |I200|3000/257173|08042019|134|N||
    |I250|211000||134|C|||REF NFE - N� 72850 - KALUNGA COMERCIO E I||
    |I250|422043||74,4|D|||REF NFE - N� 72850 - KALUNGA COMERCIO E I||
    |I250|422044||59,6|D|||REF NFE - N� 72850 - KALUNGA COMERCIO E I||
    |I200|3000/257178|09042019|7520|N||
    |I250|211999||7520|C|||Contas a pagar - F01622||
    |I250|211000||7520|D|||Contas a pagar - F01622||
    |I200|3000/257204|04042019|500|N||
    |I250|211998||500|C|||Contas a pagar - F01653||
    |I250|211000||500|D|||Contas a pagar - F01653||
    |I200|3000/257206|04042019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/257207|04042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/257208|04042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/257209|04042019|648,32|N||
    |I250|211998||648,32|C|||Contas a pagar - F00445||
    |I250|211000||648,32|D|||Contas a pagar - F00445||
    |I200|3000/257210|04042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/257211|04042019|500|N||
    |I250|111999||500|C|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||500|D|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257212|04042019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/257213|04042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257214|04042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257215|04042019|648,32|N||
    |I250|111999||648,32|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||648,32|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257216|04042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/257232|09042019|972|N||
    |I250|211998||972|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||972|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/257233|09042019|1224|N||
    |I250|211998||1224|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1224|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/257452|04042019|600|N||
    |I250|124004||600|D|||GRU JUDICIAL - PAULO ROBERTO||
    |I250|211000||600|C|||GRU JUDICIAL - PAULO ROBERTO||
    |I200|3000/257453|04042019|19026,32|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - PAULO ROBERTO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - PAULO ROBERTO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ANTONIO CARLOS||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ANTONIO CARLOS||
    |I200|3000/257454|05042019|7078,98|N||
    |I250|421019||7078,98|D|||PREV. PRIVADA PGBL ADICIONAL 03/2019||
    |I250|211000||7078,98|C|||PREV. PRIVADA PGBL ADICIONAL 03/2019||
    |I200|3000/257455|05042019|3007,67|N||
    |I250|421019||2272,1|D|||PREV. PRIVADA PGBL 03/2019||
    |I250|421019||735,57|D|||PREV. PRIVADA PGBL 03/2019||
    |I250|211000||3007,67|C|||PREV. PRIVADA PGBL 03/2019||
    |I200|3000/257456|05042019|642,53|N||
    |I250|421019||642,53|D|||PREV. PRIVADA VGBL BASICA 03/2019||
    |I250|211000||642,53|C|||PREV. PRIVADA VGBL BASICA 03/2019||
    |I200|3000/258201|05042019|600|N||
    |I250|211998||600|C|||Contas a pagar - F01653||
    |I250|211000||600|D|||Contas a pagar - F01653||
    |I200|3000/258202|05042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/258203|05042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/258204|05042019|600|N||
    |I250|111999||600|C|||Transferencia - L257452/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||600|D|||Transferencia - L257452/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/258205|05042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/258206|05042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/258375|08042019|366,11|N||
    |I250|422022||366,11|D|||GARE DR TX UNICA ANUAL SERV. ELETR. 05/19 A 04/20||
    |I250|211000||366,11|C|||GARE DR TX UNICA ANUAL SERV. ELETR. 05/19 A 04/20||
    |I200|3000/258919|08042019|595,34|N||
    |I250|421004||595,34|D|||REF. SEGURO DE VIDA 03/2019||
    |I250|211000||595,34|C|||REF. SEGURO DE VIDA 03/2019||
    |I200|3000/258920|01042019|641,86|N||
    |I250|421004||595,34|D|||REF. SEGURO DE VIDA 02/2019||
    |I250|421004||46,52|D|||REF. SEGURO DE VIDA 02/2019||
    |I250|211000||641,86|C|||REF. SEGURO DE VIDA 02/2019||
    |I200|3000/258933|09042019|24863,04|N||
    |I250|421003||5483,94|D|||PLANO DE SAUDE/DENTAL 04/2019||
    |I250|421003||19379,1|D|||PLANO DE SAUDE/DENTAL 04/2019||
    |I250|211000||24863,04|C|||PLANO DE SAUDE/DENTAL 04/2019||
    |I200|3000/259043|09042019|972|N||
    |I250|111999||972|C|||Transferencia - N93/1 - ANTONIO CESAR DE OLI||
    |I250|211998||972|D|||Transferencia - N93/1 - ANTONIO CESAR DE OLI||
    |I200|3000/259044|09042019|1224|N||
    |I250|111999||1224|C|||Transferencia - N95/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1224|D|||Transferencia - N95/1 - ANTONIO CESAR DE OLI||
    |I200|3000/259101|09042019|7520|N||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I200|3000/259201|11042019|642,53|N||
    |I250|211999||642,53|C|||Contas a pagar - F00886 - Wiz20190410n1||
    |I250|211000||642,53|D|||Contas a pagar - F00886 - Wiz20190410n1||
    |I200|3000/259202|11042019|3007,67|N||
    |I250|211999||3007,67|C|||Contas a pagar - F00886 - Wiz20190410n1||
    |I250|211000||3007,67|D|||Contas a pagar - F00886 - Wiz20190410n1||
    |I200|3000/259203|11042019|7078,98|N||
    |I250|211999||7078,98|C|||Contas a pagar - F00886 - Wiz20190410n1||
    |I250|211000||7078,98|D|||Contas a pagar - F00886 - Wiz20190410n1||
    |I200|3000/259247|10042019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 743104 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 743104 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 743104 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 743104 - TAM LINHAS AEREAS S/||
    |I200|3000/259250|10042019|103,8|N||
    |I250|211000||103,8|D|||REF NFE - N� 374016 - TAM LINHAS AEREAS AS||
    |I250|211000||103,8|C|||REF NFE - N� 374016 - TAM LINHAS AEREAS AS||
    |I200|3000/259251|10042019|119,8|N||
    |I250|211000||119,8|D|||REF NFE - N� 373588 - TAM LINHAS AEREAS AS||
    |I250|211000||119,8|C|||REF NFE - N� 373588 - TAM LINHAS AEREAS AS||
    |I200|3000/259261|11042019|638,8|N||
    |I250|211999||638,8|C|||Contas a pagar - F02429||
    |I250|211000||638,8|D|||Contas a pagar - F02429||
    |I200|3000/259498|09042019|19026,32|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - MARIO JOSE||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - MARIO JOSE||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - VICTOR CESAR||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - VICTOR CESAR||
    |I200|3000/259499|10042019|965,39|N||
    |I250|422015||965,39|D|||PRESTACAO DE CONTAS KMX 03/2019||
    |I250|211000||965,39|C|||PRESTACAO DE CONTAS KMX 03/2019||
    |I200|3000/259546|11042019|11367,98|N||
    |I250|111999||642,53|C|||Boleto pago||
    |I250|211999||642,53|D|||Boleto pago||
    |I250|111999||3007,67|C|||Boleto pago||
    |I250|211999||3007,67|D|||Boleto pago||
    |I250|111999||7078,98|C|||Boleto pago||
    |I250|211999||7078,98|D|||Boleto pago||
    |I250|111999||638,8|C|||Boleto pago||
    |I250|211999||638,8|D|||Boleto pago||
    |I200|3000/259568|09042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/259569|09042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/259571|09042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/259572|09042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/259910|12042019|6703,67|N||
    |I250|211000||6291,39|C|||REF NFE - N� 29250 - MATTOS FILHO, VEIGA||
    |I250|217012||100,56|C|||REF NFE - N� 29250 - MATTOS FILHO, VEIGA||
    |I250|217018||311,72|C|||REF NFE - N� 29250 - MATTOS FILHO, VEIGA||
    |I250|422015||6703,67|D|||REF NFE - N� 29250 - MATTOS FILHO, VEIGA||
    |I200|3000/259911|12042019|200|N||
    |I250|211000||200|C|||REF NFE - N� 3541 - HERACORP PARALEGAL -||
    |I250|422016||200|D|||REF NFE - N� 3541 - HERACORP PARALEGAL -||
    |I200|3000/259985|12042019|1464,32|N||
    |I250|118000||1464,32|C|||REF NFE - N� 951966 - COMPANHIA BRASILEIRA||
    |I250|421006||1464,32|D|||REF NFE - N� 951966 - COMPANHIA BRASILEIRA||
    |I200|3000/259986|12042019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 957241 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 957241 - COMPANHIA BRASILEIRA||
    |I200|3000/259987|12042019|1864,14|N||
    |I250|118000||1864,14|C|||REF NFE - N� 956216 - COMPANHIA BRASILEIRA||
    |I250|421026||1864,14|D|||REF NFE - N� 956216 - COMPANHIA BRASILEIRA||
    |I200|3000/260026|08042019|134|N||
    |I250|111000||134|C|||REF NF 72850 KALUNGA||
    |I250|211000||134|D|||REF NF 72850 KALUNGA||
    |I200|3000/260027|15042019|160|N||
    |I250|211000||160|C|||REF NFE - N� 35 - ARISVALDO TUPINAMBA||
    |I250|422011||160|D|||REF NFE - N� 35 - ARISVALDO TUPINAMBA||
    |I200|3000/260033|15042019|160|N||
    |I250|111000||160|C|||REF PAGTO NF 35 ARISVALDO TUPINAMBA||
    |I250|211000||160|D|||REF PAGTO NF 35 ARISVALDO TUPINAMBA||
    |I200|3000/260036|15042019|1864,14|N||
    |I250|211000||1864,14|C|||REF AD FORN - N� 2911 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|D|||REF AD FORN - N� 2911 - COMPANHIA BRASILEIRA||
    |I200|3000/260038|15042019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2912 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2912 - COMPANHIA BRASILEIRA||
    |I200|3000/260039|15042019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2913 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2913 - COMPANHIA BRASILEIRA||
    |I200|3000/260055|16042019|641,86|N||
    |I250|211999||641,86|C|||Contas a pagar - F00886 - Wiz20190415n1||
    |I250|211000||641,86|D|||Contas a pagar - F00886 - Wiz20190415n1||
    |I200|3000/260093|16042019|965,39|N||
    |I250|211998||965,39|C|||Contas a pagar - F00049||
    |I250|211000||965,39|D|||Contas a pagar - F00049||
    |I200|3000/260195|15042019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 36848 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 36848 - MUNDIVOX COMUNICACOE||
    |I200|3000/260452|01042019|73486,15|N||
    |I250|211004||73486,15|D|||REF ATUALIZACAO VARIACAO CAMBIAL 03/2019(Estorno)||
    |I250|482012||73486,15|C|||REF ATUALIZACAO VARIACAO CAMBIAL 03/2019(Estorno)||
    |I200|3000/260453|01042019|28059,95|N||
    |I250|211000||28059,95|D|||REF PROVISAO PREVIDENCIA PRIVADA 03/2019(Estorno)||
    |I250|421019||28059,95|C|||REF PROVISAO PREVIDENCIA PRIVADA 03/2019(Estorno)||
    |I200|3000/260454|01042019|2950,97|N||
    |I250|421004||2950,97|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 02 e 03/19||
    |I250|211000||2950,97|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 02 e 03/19||
    |I200|3000/260455|01042019|20500,48|N||
    |I250|211000||20500,48|D|||REF PROVISAO CBSS 03/2019(Estorno) - 260129||
    |I250|421006||20500,48|C|||REF PROVISAO CBSS 03/2019(Estorno) - 260129||
    |I200|3000/260456|01042019|7575492,83|N||
    |I250|211004||7575492,83|C|||REF RECLASSIF SALDO IMPSA PARA ND 03/2019(Estorno)||
    |I250|223000||7575492,83|D|||REF RECLASSIF SALDO IMPSA PARA ND 03/2019(Estorno)||
    |I200|3000/260506|16042019|77632,39|N||
    |I250|124000||77632,39|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||77632,39|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/260507|16042019|77632,39|N||
    |I250|211998||77632,39|C|||Contas a Pagar - F00829 - Pag. Lote BankSync||
    |I250|223000||77632,39|D|||Contas a Pagar - F00829 - Pag. Lote BankSync||
    |I200|3000/260706|15042019|4708,19|N||
    |I250|124004||4021,56|D|||GRU JUDICIAL - CARLOS EDUARDO||
    |I250|211000||4021,56|C|||GRU JUDICIAL - CARLOS EDUARDO||
    |I250|124004||206,63|D|||GRU JUDICIAL - FEDERICO GUILLERMO||
    |I250|211000||206,63|C|||GRU JUDICIAL - FEDERICO GUILLERMO||
    |I250|124004||280|D|||GRU JUDICIAL - WANDILMA CARLA||
    |I250|211000||280|C|||GRU JUDICIAL - WANDILMA CARLA||
    |I250|124004||200|D|||GRU JUDICIAL - ROGERIO SIQUEIRA||
    |I250|211000||200|C|||GRU JUDICIAL - ROGERIO SIQUEIRA||
    |I200|3000/260727|15042019|108187,8|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - CARLOS EDUARDO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - CARLOS EDUARDO||
    |I250|124004||15811|D|||FGTS JUDICIAL - JOCLANDSON HENRIQUE||
    |I250|211000||15811|C|||FGTS JUDICIAL - JOCLANDSON HENRIQUE||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - BERNADETE DE ALMEIDA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - BERNADETE DE ALMEIDA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - FEDERICO GUILLERMO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - FEDERICO GUILLERMO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - JOSE ARIMATEIA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - JOSE ARIMATEIA||
    |I250|124004||1784,68|D|||FGTS JUDICIAL - THIAGO CARVALHO||
    |I250|211000||1784,68|C|||FGTS JUDICIAL - THIAGO CARVALHO||
    |I250|124004||14486,84|D|||FGTS JUDICIAL - WANDILMA CARLA||
    |I250|211000||14486,84|C|||FGTS JUDICIAL - WANDILMA CARLA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ROGERIO SIQUEIRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ROGERIO SIQUEIRA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ARMANDO DANTAS||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ARMANDO DANTAS||
    |I200|3000/260796|16042019|77632,39|N||
    |I250|111999||77632,39|C|||Transferencia - L260506/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||77632,39|D|||Transferencia - L260506/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/260803|16042019|965,39|N||
    |I250|111999||965,39|C|||Transferencia - L259499/1 - KITZBERGER MORAES &||
    |I250|211998||965,39|D|||Transferencia - L259499/1 - KITZBERGER MORAES &||
    |I200|3000/260812|16042019|641,86|N||
    |I250|111999||641,86|C|||Boleto pago||
    |I250|211999||641,86|D|||Boleto pago||
    |I200|3000/260821|17042019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 22801 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 22801 - UNIDAS LOCADORA DE V||
    |I200|3000/260840|16042019|21|N||
    |I250|422022||21|D|||REF DARF ARCA 23 10 2017||
    |I250|211000||21|C|||REF DARF ARCA 23 10 2017||
    |I200|3000/260841|16042019|358,15|N||
    |I250|422022||358,15|D|||REF TAXA JUCESP REG. ARCA 2310 2017||
    |I250|211000||358,15|C|||REF TAXA JUCESP REG. ARCA 2310 2017||
    |I200|3000/260856|18042019|6759,39|N||
    |I250|211999||6759,39|C|||Contas a pagar - F02613||
    |I250|211000||6759,39|D|||Contas a pagar - F02613||
    |I200|3000/260858|18042019|1864,14|N||
    |I250|211999||1864,14|C|||Contas a pagar - F00086||
    |I250|211000||1864,14|D|||Contas a pagar - F00086||
    |I200|3000/260859|18042019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3000/260861|18042019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3000/260893|18042019|273,9|N||
    |I250|211999||273,9|C|||Contas a pagar - F02521||
    |I250|211000||273,9|D|||Contas a pagar - F02521||
    |I200|3000/260894|18042019|200|N||
    |I250|211999||200|C|||Contas a pagar - F02408||
    |I250|211000||200|D|||Contas a pagar - F02408||
    |I200|3000/260911|18042019|6291,39|N||
    |I250|211998||6291,39|C|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I250|211000||6291,39|D|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I200|3000/260916|16042019|4021,56|N||
    |I250|211998||4021,56|C|||Contas a pagar - F01653||
    |I250|211000||4021,56|D|||Contas a pagar - F01653||
    |I200|3000/260918|16042019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/260919|16042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/260920|18042019|732,16|N||
    |I250|211999||732,16|D|||Anular entrada para pagamento n� 69152||
    |I250|211000||732,16|C|||Anular entrada para pagamento n� 69152||
    |I200|3000/260921|16042019|15811|N||
    |I250|211998||15811|C|||Contas a pagar - F00445||
    |I250|211000||15811|D|||Contas a pagar - F00445||
    |I200|3000/260923|18042019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3000/260924|16042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/260926|16042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/260928|16042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/260930|16042019|1784,68|N||
    |I250|211998||1784,68|C|||Contas a pagar - F00445||
    |I250|211000||1784,68|D|||Contas a pagar - F00445||
    |I200|3000/260931|16042019|4021,56|N||
    |I250|111999||4021,56|C|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||4021,56|D|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/260932|16042019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/260933|16042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/260934|16042019|15811|N||
    |I250|111999||15811|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||15811|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/260935|16042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/260936|16042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/260937|16042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/260938|16042019|1784,68|N||
    |I250|111999||1784,68|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||1784,68|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261063|01042019|25954066,98|N||
    |I250|215003||25954066,98|D|||MULTA S/ MUTUO WPE MAR/2019(Estorno) - 260493||
    |I250|482011||25954066,98|C|||MULTA S/ MUTUO WPE MAR/2019(Estorno) - 260493||
    |I200|3000/261164|18042019|6291,39|N||
    |I250|111999||6291,39|C|||Transferencia - N29250/1 - MATTOS FILHO, VEIGA||
    |I250|211998||6291,39|D|||Transferencia - N29250/1 - MATTOS FILHO, VEIGA||
    |I200|3000/261172|18042019|10561,75|N||
    |I250|111999||6759,39|C|||Boleto pago||
    |I250|211999||6759,39|D|||Boleto pago||
    |I250|111999||1864,14|C|||Boleto pago||
    |I250|211999||1864,14|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||273,9|C|||Boleto pago||
    |I250|211999||273,9|D|||Boleto pago||
    |I250|111999||200|C|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I200|3000/261175|22042019|63,85|N||
    |I250|211000||63,85|C|||REF NFE - N� 5505 - WEST POST SERVICOS L||
    |I250|422012||63,85|D|||REF NFE - N� 5505 - WEST POST SERVICOS L||
    |I200|3000/261183|22042019|124,59|N||
    |I250|211000||119,8|C|||REF NFE - N� 755469 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|D|||REF NFE - N� 755469 - TAM LINHAS AEREAS S/||
    |I250|422053||119,8|D|||REF NFE - N� 755469 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|C|||REF NFE - N� 755469 - TAM LINHAS AEREAS S/||
    |I200|3000/261185|22042019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 746812 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 746812 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 746812 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 746812 - TAM LINHAS AEREAS S/||
    |I200|3000/261188|22042019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 749085 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 749085 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 749085 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 749085 - TAM LINHAS AEREAS S/||
    |I200|3000/261189|23042019|1503|N||
    |I250|211999||1503|C|||Contas a pagar - F02546||
    |I250|211000||1503|D|||Contas a pagar - F02546||
    |I200|3000/261223|23042019|595,34|N||
    |I250|211999||595,34|C|||Contas a pagar - F00886||
    |I250|211000||595,34|D|||Contas a pagar - F00886||
    |I200|3000/261225|23042019|24863,04|N||
    |I250|211999||24863,04|C|||Contas a pagar - F00035||
    |I250|211000||24863,04|D|||Contas a pagar - F00035||
    |I200|3000/261268|23042019|63,85|N||
    |I250|211998||63,85|C|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I250|211000||63,85|D|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I200|3000/261343|22042019|358,15|N||
    |I250|422022||358,15|D|||REF TX JUCESP REG. ARCA 05 04 2019||
    |I250|211000||358,15|C|||REF TX JUCESP REG. ARCA 05 04 2019||
    |I200|3000/261344|22042019|21|N||
    |I250|422022||21|D|||REF DARF REG. ARCA 05 04 2019||
    |I250|211000||21|C|||REF DARF REG. ARCA 05 04 2019||
    |I200|3000/261345|22042019|16737,27|N||
    |I250|421019||11326,36|D|||PREV. PRIVADA PGBL B. 03/2019||
    |I250|421019||5410,91|D|||PREV. PRIVADA PGBL B. 03/2019||
    |I250|211000||16737,27|C|||PREV. PRIVADA PGBL B. 03/2019||
    |I200|3000/261441|17042019|1206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - DINA NUNES MAURICIO||
    |I250|211000||206,63|C|||GRU JUDICIAL - DINA NUNES MAURICIO||
    |I250|124004||1000|D|||GRU JUDICIAL - JONIVALDO JOSE DE ARAUJO||
    |I250|211000||1000|C|||GRU JUDICIAL - JONIVALDO JOSE DE ARAUJO||
    |I200|3000/261442|17042019|97727,28|N||
    |I250|124004||10811|D|||FGTS JUDICIAL - ROSANA LEONOR DA SILVA||
    |I250|211000||10811|C|||FGTS JUDICIAL - ROSANA LEONOR DA SILVA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - SILVIA RENATA DE MOURA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - SILVIA RENATA DE MOURA||
    |I250|124004||10811|D|||FGTS JUDICIAL - ANTONIO FERNANDES DA ROCHA||
    |I250|211000||10811|C|||FGTS JUDICIAL - ANTONIO FERNANDES DA ROCHA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - DINA NUNES MAURICIO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - DINA NUNES MAURICIO||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - VLADMIR REIS PONTES||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - VLADMIR REIS PONTES||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - JONIVALDO JOSE DE ARAUJO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - JONIVALDO JOSE DE ARAUJO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - HELTON GARCIA PRUDENCIO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - HELTON GARCIA PRUDENCIO||
    |I200|3000/261455|02042019|11783,99|N||
    |I250|216004||11783,82|D|||PAGTO FGTS FOLHA 03.2019||
    |I250|300002||11783,99|C|||PAGTO FGTS FOLHA 03.2019||
    |I250|482007||0,17|D|||PAGTO FGTS FOLHA 03.2019||
    |I200|3000/261467|09042019|5370,09|N||
    |I250|217016||5370,09|D|||PAGTO ISS RETIDO NF�S MAR 2019||
    |I250|300002||5370,09|C|||PAGTO ISS RETIDO NF�S MAR 2019||
    |I200|3000/261506|23042019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 23216 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 23216 - UNIDAS LOCADORA DE V||
    |I200|3000/261510|24042019|511,01|N||
    |I250|211000||455,82|C|||Notas fiscais de Entrada - F02594||
    |I250|217008||44,97|C|||Notas fiscais de Entrada - F02594||
    |I250|217016||10,22|C|||Notas fiscais de Entrada - F02594||
    |I250|422043||511,01|D|||Notas fiscais de Entrada - F02594||
    |I200|3000/261512|24042019|194,2|N||
    |I250|211000||194,2|C|||REF NFE - N� 4630 - WEST POST SERVICOS L||
    |I250|422012||194,2|D|||REF NFE - N� 4630 - WEST POST SERVICOS L||
    |I200|3000/261513|24042019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/261537|23042019|63,85|N||
    |I250|111999||63,85|C|||Transferencia - N5505/1 - WEST POST SERVICOS L||
    |I250|211998||63,85|D|||Transferencia - N5505/1 - WEST POST SERVICOS L||
    |I200|3000/261545|23042019|26961,38|N||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I250|111999||595,34|C|||Boleto pago||
    |I250|211999||595,34|D|||Boleto pago||
    |I250|111999||24863,04|C|||Boleto pago||
    |I250|211999||24863,04|D|||Boleto pago||
    |I200|3000/261556|16042019|11795|N||
    |I250|217018||11795|D|||PAGTO CSRF NF�S MAR 2019||
    |I250|300002||11795|C|||PAGTO CSRF NF�S MAR 2019||
    |I200|3000/261564|17042019|21|N||
    |I250|211998||21|C|||Contas a pagar - F00847||
    |I250|211000||21|D|||Contas a pagar - F00847||
    |I200|3000/261565|17042019|358,15|N||
    |I250|211998||358,15|C|||Contas a pagar - F01776||
    |I250|211000||358,15|D|||Contas a pagar - F01776||
    |I200|3000/261567|17042019|21|N||
    |I250|111999||21|C|||Transferencia - L260840/1 - SECRETARIA DA RECEIT||
    |I250|211998||21|D|||Transferencia - L260840/1 - SECRETARIA DA RECEIT||
    |I200|3000/261568|17042019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L260841/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L260841/1 - SECRETARIA DA FAZ. D||
    |I200|3000/261569|17042019|280|N||
    |I250|211998||280|C|||Contas a pagar - F01653||
    |I250|211000||280|D|||Contas a pagar - F01653||
    |I200|3000/261570|17042019|14486,84|N||
    |I250|211998||14486,84|C|||Contas a pagar - F00445||
    |I250|211000||14486,84|D|||Contas a pagar - F00445||
    |I200|3000/261572|17042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/261573|17042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/261574|22042019|216,6|N||
    |I250|422002||9,8|D|||PRESTACAO DE CONTAS||
    |I250|422033||206,8|D|||PRESTACAO DE CONTAS||
    |I250|211000||216,6|C|||PRESTACAO DE CONTAS||
    |I200|3000/261576|17042019|280|N||
    |I250|111999||280|C|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||280|D|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/261577|17042019|14486,84|N||
    |I250|111999||14486,84|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||14486,84|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261578|17042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261579|17042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261581|25042019|2940|N||
    |I250|211999||2940|C|||Contas a pagar - F01813||
    |I250|211000||2940|D|||Contas a pagar - F01813||
    |I200|3000/261587|17042019|10811|N||
    |I250|211998||10811|C|||Contas a pagar - F00445||
    |I250|211000||10811|D|||Contas a pagar - F00445||
    |I200|3000/261590|17042019|10811|N||
    |I250|111999||10811|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||10811|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261594|23042019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/261596|23042019|1000|N||
    |I250|211998||1000|C|||Contas a pagar - F01653||
    |I250|211000||1000|D|||Contas a pagar - F01653||
    |I200|3000/261599|23042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/261601|23042019|10811|N||
    |I250|211998||10811|C|||Contas a pagar - F00445||
    |I250|211000||10811|D|||Contas a pagar - F00445||
    |I200|3000/261603|23042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/261605|23042019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/261607|23042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/261609|23042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/261610|23042019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/261611|23042019|1000|N||
    |I250|111999||1000|C|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/261612|23042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261613|23042019|10811|N||
    |I250|111999||10811|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||10811|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261614|23042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261615|23042019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261616|23042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261617|23042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/261618|25042019|828,7|N||
    |I250|211999||828,7|C|||Contas a pagar - F02652||
    |I250|211000||828,7|D|||Contas a pagar - F02652||
    |I200|3000/261641|25042019|327,4|N||
    |I250|211999||327,4|C|||Contas a pagar - F02429||
    |I250|211000||327,4|D|||Contas a pagar - F02429||
    |I200|3000/261642|25042019|16737,27|N||
    |I250|211999||16737,27|C|||Contas a pagar - F00886||
    |I250|211000||16737,27|D|||Contas a pagar - F00886||
    |I200|3000/261656|24042019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 759121 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 759121 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 759121 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 759121 - TAM LINHAS AEREAS S/||
    |I200|3000/261672|25042019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/261674|25042019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/261676|25042019|194,2|N||
    |I250|211998||194,2|C|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I250|211000||194,2|D|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I200|3000/261697|24042019|124,59|N||
    |I250|211000||119,8|C|||REF NFE - N� 760388 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|D|||REF NFE - N� 760388 - TAM LINHAS AEREAS S/||
    |I250|422053||119,8|D|||REF NFE - N� 760388 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|C|||REF NFE - N� 760388 - TAM LINHAS AEREAS S/||
    |I200|3000/261698|25042019|1000000|N||
    |I250|124000||1000000|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I250|223000||1000000|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/261700|25042019|216,6|N||
    |I250|211998||216,6|C|||Contas a Pagar - F01896 - Pag. Lote BankSync||
    |I250|211000||216,6|D|||Contas a Pagar - F01896 - Pag. Lote BankSync||
    |I200|3000/261703|25042019|1000000|N||
    |I250|211998||1000000|C|||Contas a pagar - F00085||
    |I250|223000||1000000|D|||Contas a pagar - F00085||
    |I200|3000/261704|25042019|39,73|N||
    |I250|211999||39,73|C|||Contas a pagar - F00421||
    |I250|211000||39,73|D|||Contas a pagar - F00421||
    |I200|3000/262022|25042019|200|N||
    |I250|211000||178,4|C|||REF NFE - N� 2322 - A1 SERVICOS DE LIMPE||
    |I250|217008||17,6|C|||REF NFE - N� 2322 - A1 SERVICOS DE LIMPE||
    |I250|217016||4|C|||REF NFE - N� 2322 - A1 SERVICOS DE LIMPE||
    |I250|422043||200|D|||REF NFE - N� 2322 - A1 SERVICOS DE LIMPE||
    |I200|3000/262023|25042019|64,68|N||
    |I250|211000||64,68|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||64,68|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/262024|25042019|104,39|N||
    |I250|211000||104,39|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||104,39|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/262025|25042019|190,04|N||
    |I250|211000||190,04|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||190,04|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/262037|25042019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5043/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5043/1 - IDESES E IDESES ADVO||
    |I200|3000/262039|25042019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N452/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N452/1 - KITZBERGER MORAES &||
    |I200|3000/262041|25042019|194,2|N||
    |I250|111999||194,2|C|||Transferencia - N4630/1 - WEST POST SERVICOS L||
    |I250|211998||194,2|D|||Transferencia - N4630/1 - WEST POST SERVICOS L||
    |I200|3000/262044|25042019|216,6|N||
    |I250|111999||216,6|C|||Transferencia - L261574/1 - GUSTAVO ROCHA GUITTI||
    |I250|211998||216,6|D|||Transferencia - L261574/1 - GUSTAVO ROCHA GUITTI||
    |I200|3000/262047|25042019|1000000|N||
    |I250|111999||1000000|C|||Transferencia - L261698/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||1000000|D|||Transferencia - L261698/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/262076|25042019|20873,1|N||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I250|111999||327,4|C|||Boleto pago||
    |I250|211999||327,4|D|||Boleto pago||
    |I250|111999||16737,27|C|||Boleto pago||
    |I250|211999||16737,27|D|||Boleto pago||
    |I250|111999||39,73|C|||Boleto pago||
    |I250|211999||39,73|D|||Boleto pago||
    |I200|3000/262087|25042019|358,15|N||
    |I250|211998||358,15|C|||Contas a pagar - F01776||
    |I250|211000||358,15|D|||Contas a pagar - F01776||
    |I200|3000/262088|25042019|21|N||
    |I250|211998||21|C|||Contas a pagar - F00847||
    |I250|211000||21|D|||Contas a pagar - F00847||
    |I200|3000/262090|25042019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L261343/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L261343/1 - SECRETARIA DA FAZ. D||
    |I200|3000/262091|25042019|21|N||
    |I250|111999||21|C|||Transferencia - L261344/1 - SECRETARIA DA RECEIT||
    |I250|211998||21|D|||Transferencia - L261344/1 - SECRETARIA DA RECEIT||
    |I200|3000/262116|23042019|900|N||
    |I250|118000||900|D|||ADIANTAMENTO COMPRA FRIGOBAR - DANIELA AGUILAR||
    |I250|211000||900|C|||ADIANTAMENTO COMPRA FRIGOBAR - DANIELA AGUILAR||
    |I200|3000/262117|23042019|150|N||
    |I250|422002||150|D|||SERV MOTOBOY PROTOCOLO ANEEL OFICIO||
    |I250|211000||150|C|||SERV MOTOBOY PROTOCOLO ANEEL OFICIO||
    |I200|3000/262127|26042019|223,16|N||
    |I250|422062||223,16|D|||EVENTO - PASCOA||
    |I250|211000||223,16|C|||EVENTO - PASCOA||
    |I200|3000/262129|15042019|1800|N||
    |I250|124004||1800|D|||DIFER. GRU JUDUICIAL ROGERIO SIQUEIRA CAETANO||
    |I250|211000||1800|C|||DIFER. GRU JUDUICIAL ROGERIO SIQUEIRA CAETANO||
    |I200|3000/262172|17042019|2000|N||
    |I250|211998||2000|C|||Contas a pagar - F01653||
    |I250|211000||2000|D|||Contas a pagar - F01653||
    |I200|3000/262173|17042019|2000|N||
    |I250|111999||2000|C|||Transferencia - L260706/1; - TRIBUNAL REGIONAL D||
    |I250|211998||2000|D|||Transferencia - L260706/1; - TRIBUNAL REGIONAL D||
    |I200|3000/262175|29042019|900|N||
    |I250|211998||900|C|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I250|211000||900|D|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I200|3000/262176|29042019|223,16|N||
    |I250|211998||223,16|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||223,16|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3000/262187|29042019|150|N||
    |I250|211998||150|C|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I250|211000||150|D|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I200|3000/262214|29042019|18990,06|N||
    |I250|117008||18990,06|D|||SEGUROS VEICULOS - 04 HILUX||
    |I250|211000||3798,01|C|||SEGUROS VEICULOS - 04 HILUX||
    |I250|211000||3798,01|C|||SEGUROS VEICULOS - 04 HILUX||
    |I250|211000||3798,01|C|||SEGUROS VEICULOS - 04 HILUX||
    |I250|211000||3798,01|C|||SEGUROS VEICULOS - 04 HILUX||
    |I250|211000||3798,02|C|||SEGUROS VEICULOS - 04 HILUX||
    |I200|3000/262221|30042019|3798,01|N||
    |I250|211998||3798,01|C|||Contas a Pagar - F02545 - Pag. Lote BankSync||
    |I250|211000||3798,01|D|||Contas a Pagar - F02545 - Pag. Lote BankSync||
    |I200|3000/262222|29042019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/262225|30042019|3798,01|N||
    |I250|211998||3798,01|D|||Anular entrada para pagamento n� 69551||
    |I250|211000||3798,01|C|||Anular entrada para pagamento n� 69551||
    |I200|3000/262283|29042019|900|N||
    |I250|111999||900|C|||Transferencia - L262116/1 - DANIELA AGUILAR RIBE||
    |I250|211998||900|D|||Transferencia - L262116/1 - DANIELA AGUILAR RIBE||
    |I200|3000/262284|29042019|223,16|N||
    |I250|111999||223,16|C|||Transferencia - L262127/1 - KARLA JOELMA DE OLIV||
    |I250|211998||223,16|D|||Transferencia - L262127/1 - KARLA JOELMA DE OLIV||
    |I200|3000/262295|29042019|150|N||
    |I250|111999||150|C|||Transferencia - L262117/1 - VANDERSON SANTOS DA||
    |I250|211998||150|D|||Transferencia - L262117/1 - VANDERSON SANTOS DA||
    |I200|3000/262319|29042019|19026,32|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - REINALDO GONCALVES||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - REINALDO GONCALVES||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - CARLOS JOSE DE OLIVEIRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - CARLOS JOSE DE OLIVEIRA||
    |I200|3000/262331|29042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/262332|29042019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/262333|29042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/262334|29042019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/262659|01042019|10|N||
    |I250|111002||10|C|||REF PAGTO GRU ADEILDO EMIDIO DE SOUZA||
    |I250|211000||10|D|||REF PAGTO GRU ADEILDO EMIDIO DE SOUZA||
    |I200|3000/262835|30042019|1192,3|N||
    |I250|422007||1192,3|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1192,3|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/262836|30042019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/262837|30042019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/262838|30042019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/262839|30042019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/262840|30042019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/262841|30042019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/262842|30042019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/262860|17042019|3804,84|N||
    |I250|217012||3804,84|D|||PGTO IRRF S/ NF�S - 03/2019||
    |I250|300002||3804,84|C|||PGTO IRRF S/ NF�S - 03/2019||
    |I200|3000/262875|17042019|52261,77|N||
    |I250|216005||52261,77|D|||PGTO INSS S/ FOLHA 03.2019 - ENERGIMP FILIAL||
    |I250|300002||52261,77|C|||PGTO INSS S/ FOLHA 03.2019 - ENERGIMP FILIAL||
    |I200|3000/262876|17042019|30384,38|N||
    |I250|216005||30384,38|D|||PGTO INSS S/ FOLHA 03.2019 - ENERGIMP MATRIZ PROL||
    |I250|300002||30384,38|C|||PGTO INSS S/ FOLHA 03.2019 - ENERGIMP MATRIZ PROL||
    |I200|3000/262942|17042019|44,97|N||
    |I250|217008||44,97|D|||PGTO INSS S/ NF�S - 03/2019 - ENERGIMP||
    |I250|300002||44,97|C|||PGTO INSS S/ NF�S - 03/2019 - ENERGIMP||
    |I200|3000/262967|17042019|29074,17|N||
    |I250|217015||29074,17|D|||PGTO IRRF S/ FOLHA 03.2019 - ENERGIMP MATRIZ||
    |I250|300002||29074,17|C|||PGTO IRRF S/ FOLHA 03.2019 - ENERGIMP MATRIZ||
    |I200|3000/262969|17042019|14799,71|N||
    |I250|217015||14799,71|D|||PGTO IRRF S/ FOLHA 03.2019 - ENERGIMP FILIAL||
    |I250|111999||14799,71|C|||PGTO IRRF S/ FOLHA 03.2019 - ENERGIMP FILIAL||
    |I200|3000/263013|25042019|126,1|N||
    |I250|217017||126,1|D|||PAGTO PIS S/ REND APLIC. MAR/2019||
    |I250|300002||126,1|C|||PAGTO PIS S/ REND APLIC. MAR/2019||
    |I200|3000/263015|25042019|776,01|N||
    |I250|217000||776,01|D|||PAGTO COFINS S/ REND. APLIC. FINANC. MAR/2019||
    |I250|300002||776,01|C|||PAGTO COFINS S/ REND. APLIC. FINANC. MAR/2019||
    |I200|3000/263068|25042019|366,11|N||
    |I250|300002||366,11|C|||CP Ref.GARE DR TX UNICA ANU-||
    |I250|211000||366,11|D|||CP Ref.GARE DR TX UNICA ANU-||
    |I200|3000/263125|23042019|171,47|N||
    |I250|217017||171,47|D|||REF PAGTO COMPL PIS REND APLIC FINAN 03/2019||
    |I250|300002||171,47|C|||REF PAGTO COMPL PIS REND APLIC FINAN 03/2019||
    |I200|3000/263126|23042019|1055,17|N||
    |I250|217000||1055,17|D|||REF PAGTO COMPL COFINS S REND APLIC FINAN 03/2019||
    |I250|300002||1055,17|C|||REF PAGTO COMPL COFINS S REND APLIC FINAN 03/2019||
    |I200|3000/263140|05042019|16000000|N||
    |I250|111038||16000000|D|||REF RECEB TORNA CEMIG||
    |I250|113000||16000000|C|||REF RECEB TORNA CEMIG||
    |I200|3000/263223|01042019|25,5|N||
    |I250|111000||25,5|C|||REF PAGO CARTORIO BROOKLIN||
    |I250|422003||25,5|D|||REF PAGO CARTORIO BROOKLIN||
    |I200|3000/263224|01042019|23|N||
    |I250|111000||23|C|||REF COMPRA DE SACHE DE ACUCAR||
    |I250|422013||23|D|||REF COMPRA DE SACHE DE ACUCAR||
    |I200|3000/263225|01042019|84|N||
    |I250|111000||84|C|||REF COMPRA DE AGUA||
    |I250|422013||84|D|||REF COMPRA DE AGUA||
    |I200|3000/263226|01042019|19,92|N||
    |I250|111000||19,92|C|||REF COMPRA DE ITENS PARA COPA||
    |I250|422013||19,92|D|||REF COMPRA DE ITENS PARA COPA||
    |I200|3000/263227|01042019|60,98|N||
    |I250|111000||60,98|C|||REF ITENS DE LIMPEZA||
    |I250|422013||60,98|D|||REF ITENS DE LIMPEZA||
    |I200|3000/263233|16042019|10775,64|N||
    |I250|300002||10775,64|D|||ND AMPARO CAPEX x ENERGIMP OPEX||
    |I250|223000||10775,64|C|||ND AMPARO CAPEX x ENERGIMP OPEX||
    |I200|3000/263234|16042019|12292,13|N||
    |I250|300002||12292,13|D|||ND AQUIBATA CAPEX x ENERGIMP OPEX||
    |I250|223000||12292,13|C|||ND AQUIBATA CAPEX x ENERGIMP OPEX||
    |I200|3000/263235|16042019|4332,9|N||
    |I250|300002||4332,9|D|||ND CAMPO BELO CAPEX x ENERGIMP OPEX||
    |I250|223000||4332,9|C|||ND CAMPO BELO CAPEX x ENERGIMP OPEX||
    |I200|3000/263236|16042019|3224,26|N||
    |I250|300002||3224,26|D|||ND CASCATA CAPEX x ENERGIMP OPEX||
    |I250|223000||3224,26|C|||ND CASCATA CAPEX x ENERGIMP OPEX||
    |I200|3000/263237|16042019|12717,1|N||
    |I250|300002||12717,1|D|||ND CRUZ ALTA CAPEX x ENERGIMP OPEX||
    |I250|223000||12717,1|C|||ND CRUZ ALTA CAPEX x ENERGIMP OPEX||
    |I200|3000/263238|16042019|29,82|N||
    |I250|300002||29,82|D|||ND CAJUCOCO CAPEX x ENERGIMP OPEX||
    |I250|223000||29,82|C|||ND CAJUCOCO CAPEX x ENERGIMP OPEX||
    |I200|3000/263239|16042019|4284,34|N||
    |I250|300002||4284,34|D|||ND COQUEIRO CAPEX x ENERGIMP OPEX||
    |I250|223000||4284,34|C|||ND COQUEIRO CAPEX x ENERGIMP OPEX||
    |I200|3000/263240|16042019|14642,11|N||
    |I250|300002||14642,11|D|||ND QUIXABA CAPEX x ENERGIMP OPEX||
    |I250|223000||14642,11|C|||ND QUIXABA CAPEX x ENERGIMP OPEX||
    |I200|3000/263241|16042019|12124,55|N||
    |I250|300002||12124,55|D|||ND SALTO CAPEX x ENERGIMP OPEX||
    |I250|223000||12124,55|C|||ND SALTO CAPEX x ENERGIMP OPEX||
    |I200|3000/263242|16042019|60954|N||
    |I250|300002||60954|D|||ND MORGADO CAPEX x ENERGIMP OPEX||
    |I250|223000||60954|C|||ND MORGADO CAPEX x ENERGIMP OPEX||
    |I200|3000/263243|16042019|26400|N||
    |I250|300002||26400|D|||ND BURITI CAPEX x ENERGIMP OPEX||
    |I250|223000||26400|C|||ND BURITI CAPEX x ENERGIMP OPEX||
    |I200|3000/263254|15042019|52760,2|N||
    |I250|119001||52760,2|D|||PAGTO ADIANTAMENTO QUINZENAL||
    |I250|300002||52760,2|C|||PAGTO ADIANTAMENTO QUINZENAL||
    |I200|3000/263255|15042019|1890,78|N||
    |I250|119001||1890,78|D|||DUPLIC. PAGTO ADIANTAMENTO QUINZENAL||
    |I250|300002||1890,78|C|||DUPLIC. PAGTO ADIANTAMENTO QUINZENAL||
    |I200|3000/263258|15042019|1890,78|N||
    |I250|119001||1890,78|C|||DEVOL. PAGTO ADIANTAMENTO QUINZENAL||
    |I250|300002||1890,78|D|||DEVOL. PAGTO ADIANTAMENTO QUINZENAL||
    |I200|3000/263259|15042019|0,01|N||
    |I250|119001||0,01|C|||AJUSTE PAGTO ADIANTAMENTO QUINZENAL||
    |I250|300002||0,01|D|||AJUSTE PAGTO ADIANTAMENTO QUINZENAL||
    |I200|3000/263287|01042019|21|N||
    |I250|111000||21|C|||REF PAGTO DARF TAXA JUCESP||
    |I250|422022||21|D|||REF PAGTO DARF TAXA JUCESP||
    |I200|3000/263288|01042019|36|N||
    |I250|111000||36|C|||REF COMPRA DE AGUA||
    |I250|422013||36|D|||REF COMPRA DE AGUA||
    |I200|3000/263289|04042019|71,96|N||
    |I250|111000||71,96|C|||COMPRA DE OVOS DE PASCOA||
    |I250|422062||71,96|D|||COMPRA DE OVOS DE PASCOA||
    |I200|3000/263290|11042019|150|N||
    |I250|111000||150|C|||COMPRA DE LAMPADAS SALA REUNIAO SP||
    |I250|422045||150|D|||COMPRA DE LAMPADAS SALA REUNIAO SP||
    |I200|3000/263291|11042019|40|N||
    |I250|111000||40|C|||REF SERV TROCA DE LAMPADAS||
    |I250|422045||40|D|||REF SERV TROCA DE LAMPADAS||
    |I200|3000/263292|18042019|15|N||
    |I250|111000||15|C|||REF PAGTO ESTACIONAMENTO||
    |I250|422002||15|D|||REF PAGTO ESTACIONAMENTO||
    |I200|3000/263293|22042019|63,6|N||
    |I250|111000||63,6|C|||REF COMPRA DE CAFE||
    |I250|422013||63,6|D|||REF COMPRA DE CAFE||
    |I200|3000/263294|22042019|96|N||
    |I250|111000||96|C|||REF COMPRA DE AGUA||
    |I250|422013||96|D|||REF COMPRA DE AGUA||
    |I200|3000/263295|23042019|49,25|N||
    |I250|111000||49,25|C|||REF COMPRA PRODUTOS PARA COPA||
    |I250|422013||49,25|D|||REF COMPRA PRODUTOS PARA COPA||
    |I200|3000/263296|23042019|162,2|N||
    |I250|111000||162,2|C|||REF COMPRA PRODUTORS COPA||
    |I250|422013||162,2|D|||REF COMPRA PRODUTORS COPA||
    |I200|3000/263297|23042019|65|N||
    |I250|111000||65|C|||CONFECCAO CARTAO DE VISITA||
    |I250|422014||65|D|||CONFECCAO CARTAO DE VISITA||
    |I200|3000/263298|30042019|36|N||
    |I250|111000||36|C|||REF COMPRA DE AGUA||
    |I250|422013||36|D|||REF COMPRA DE AGUA||
    |I200|3000/263299|22042019|7697242,38|N||
    |I250|300002||7697242,38|D|||REF TRANSF CENTRAL PARA OPEX||
    |I250|111038||7697242,38|C|||REF TRANSF CENTRAL PARA OPEX||
    |I200|3000/263301|23042019|7482100|N||
    |I250|300002||7482100|C|||REF APLICACAO FIC GIRO OPEX||
    |I250|111043||7482100|D|||REF APLICACAO FIC GIRO OPEX||
    |I200|3000/263304|23042019|181,99|N||
    |I250|300002||181,99|C|||REF PAGTO TARIFA CEF 042019||
    |I250|482000||181,99|D|||REF PAGTO TARIFA CEF 042019||
    |I200|3000/263305|23042019|1,5|N||
    |I250|300002||1,5|C|||REF PAGTO TARIFA TEV AG CEF||
    |I250|482000||1,5|D|||REF PAGTO TARIFA TEV AG CEF||
    |I200|3000/263306|23042019|1,5|N||
    |I250|300002||1,5|C|||RF PAGTO TARIFA TEV AG CEF||
    |I250|482000||1,5|D|||RF PAGTO TARIFA TEV AG CEF||
    |I200|3000/263307|23042019|103,01|N||
    |I250|111043||103,01|C|||REF RESG APLIC FIC GIRO CEF||
    |I250|300002||103,01|D|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263308|24042019|583852,07|N||
    |I250|300002||583852,07|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111043||583852,07|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263309|26042019|2546,1|N||
    |I250|300002||2546,1|C|||REF PAGTO TARIFA CEF||
    |I250|482000||2546,1|D|||REF PAGTO TARIFA CEF||
    |I200|3000/263310|26042019|6120,9|N||
    |I250|300002||6120,9|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111043||6120,9|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263311|29042019|17063,8|N||
    |I250|300002||17063,8|C|||REF PAGTO FERIAS 05 2019||
    |I250|119002||17063,8|D|||REF PAGTO FERIAS 05 2019||
    |I200|3000/263312|29042019|7650,06|N||
    |I250|300002||7650,06|C|||REF PAGTO S/ ADIANTAMENTO 13� FERIAS 05 2019||
    |I250|119005||7650,06|D|||REF PAGTO S/ ADIANTAMENTO 13� FERIAS 05 2019||
    |I200|3000/263313|29042019|35|N||
    |I250|300002||17,5|C|||REF PAGTO TARIFA DOC/TED PESSOAL||
    |I250|482000||17,5|D|||REF PAGTO TARIFA DOC/TED PESSOAL||
    |I250|300002||17,5|C|||REF PAGTO TARIFA DOC/TED PESSOAL||
    |I250|482000||17,5|D|||REF PAGTO TARIFA DOC/TED PESSOAL||
    |I200|3000/263314|29042019|266,22|N||
    |I250|300002||266,22|C|||REF PAGTO TARIFA CEF||
    |I250|482000||266,22|D|||REF PAGTO TARIFA CEF||
    |I200|3000/263315|29042019|1786143,39|N||
    |I250|300002||1786143,39|D|||REF RESG APLIC FIC GIRO OPEX||
    |I250|111043||1786143,39|C|||REF RESG APLIC FIC GIRO OPEX||
    |I200|3000/263316|01042019|1000|N||
    |I250|111038||1000|D|||REF RESG APLIC CDB CENTRAL CEF ENERGIMP||
    |I250|111039||1000|C|||REF RESG APLIC CDB CENTRAL CEF ENERGIMP||
    |I200|3000/263317|02042019|1|N||
    |I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263318|02042019|1|N||
    |I250|111038||1|D|||REF RESG APLIC FIC GIRO||
    |I250|111040||1|C|||REF RESG APLIC FIC GIRO||
    |I200|3000/263319|03042019|1,8|N||
    |I250|111038||1,8|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||1,8|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/263320|03042019|1,8|N||
    |I250|111038||1,8|D|||REF RESG APLIC FIC GRIO CENTRAL CEF||
    |I250|111040||1,8|C|||REF RESG APLIC FIC GRIO CENTRAL CEF||
    |I200|3000/263321|04042019|0,6|N||
    |I250|111038||0,6|C|||REF TARIFA SITEX CEF||
    |I250|482000||0,6|D|||REF TARIFA SITEX CEF||
    |I200|3000/263322|04042019|0,6|N||
    |I250|111038||0,6|C|||REF RESG APLIC FIC GIRO CENTRAL CEF||
    |I250|111040||0,6|D|||REF RESG APLIC FIC GIRO CENTRAL CEF||
    |I200|3000/263323|05042019|2,6|N||
    |I250|111038||2,6|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2,6|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263324|05042019|36,2|N||
    |I250|111038||36,2|C|||REF PAGTO TARIFA CENTRAL CEF||
    |I250|482000||36,2|D|||REF PAGTO TARIFA CENTRAL CEF||
    |I200|3000/263325|08042019|15891900|N||
    |I250|111038||15891900|C|||REF APLIC FIC GIRO CEF||
    |I250|111040||15891900|D|||REF APLIC FIC GIRO CEF||
    |I200|3000/263326|08042019|2|N||
    |I250|111038||2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263327|09042019|1|N||
    |I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263328|09042019|1|N||
    |I250|111038||1|D|||REF RESG APLIC FIC GIRO CENTRAL||
    |I250|111040||1|C|||REF RESG APLIC FIC GIRO CENTRAL||
    |I200|3000/263329|10042019|1,8|N||
    |I250|111038||1,8|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,8|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263330|03042019|998,8|N||
    |I250|111038||998,8|C|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I250|123000||998,8|D|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I200|3000/263331|04042019|998,8|N||
    |I250|111038||998,8|D|||REF DESBLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I250|123000||998,8|C|||REF DESBLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I200|3000/263332|05042019|998,8|N||
    |I250|111038||998,8|C|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I250|123000||998,8|D|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I200|3000/263333|09042019|107974,91|N||
    |I250|111038||107974,91|C|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I250|123000||107974,91|D|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I200|3000/263334|10042019|107974,91|N||
    |I250|111038||107974,91|D|||REF DESBLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I250|123000||107974,91|C|||REF DESBLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I200|3000/263335|11042019|107974,91|N||
    |I250|111038||107974,91|C|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I250|123000||107974,91|D|||REF BLOQUEIO JUDICIAL PROC 00001682320185210014||
    |I200|3000/263336|11042019|1|N||
    |I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263337|12042019|2|N||
    |I250|111038||2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263338|15042019|0,2|N||
    |I250|111038||0,2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||0,2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263339|15042019|810|N||
    |I250|111038||810|C|||REF PAGTO TARIFA ACT MANUT CEF||
    |I250|482000||810|D|||REF PAGTO TARIFA ACT MANUT CEF||
    |I200|3000/263340|15042019|730,71|N||
    |I250|111038||730,71|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||730,71|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263341|16042019|30,4|N||
    |I250|111038||30,4|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||30,4|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263342|16042019|30,4|N||
    |I250|111038||30,4|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||30,4|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263343|17042019|5,6|N||
    |I250|111038||5,6|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||5,6|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263344|17042019|5,6|N||
    |I250|111038||5,6|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||5,6|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263345|18042019|2|N||
    |I250|111038||2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263346|18042019|2|N||
    |I250|111038||2|D|||REF RESG APLIC FIC GIRO||
    |I250|111040||2|C|||REF RESG APLIC FIC GIRO||
    |I200|3000/263347|22042019|12602,62|N||
    |I250|111038||12602,62|D|||REF RESG APLIC CDB FLEX||
    |I250|111039||12602,62|C|||REF RESG APLIC CDB FLEX||
    |I200|3000/263348|22042019|1,4|N||
    |I250|111038||1,4|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,4|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263349|22042019|8213000|N||
    |I250|111038||8213000|C|||REF LIB ENERGIMP PARA QUIXABA ND 001.2019 - 1028||
    |I250|124000||8213000|D|||REF LIB ENERGIMP PARA QUIXABA ND 001.2019 - 1028||
    |I200|3000/263350|22042019|3|N||
    |I250|111038||1,5|C|||REF PAGTO TARIFA TEV AG CEF||
    |I250|482000||1,5|D|||REF PAGTO TARIFA TEV AG CEF||
    |I250|111038||1,5|C|||REF PAGTO TARIFA TEV AG CEF||
    |I250|482000||1,5|D|||REF PAGTO TARIFA TEV AG CEF||
    |I200|3000/263351|22042019|15897644,16|N||
    |I250|111038||15897644,16|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||15897644,16|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263352|23042019|1,6|N||
    |I250|111038||1,6|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,6|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263353|24042019|3,2|N||
    |I250|111038||3,2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||3,2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263354|25042019|2,6|N||
    |I250|111038||2,6|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2,6|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263355|26042019|2|N||
    |I250|111038||2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263356|29042019|1|N||
    |I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263357|30042019|2,6|N||
    |I250|111038||2,6|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2,6|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263358|25042019|42|N||
    |I250|111038||42|C|||REF MANUT CONTA CEF||
    |I250|482000||42|D|||REF MANUT CONTA CEF||
    |I200|3000/263359|23042019|1,6|N||
    |I250|111038||1,6|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||1,6|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/263360|24042019|3,2|N||
    |I250|111038||3,2|D|||REF RESG APLIC FIC GIRO CENTRAL CEF||
    |I250|111040||3,2|C|||REF RESG APLIC FIC GIRO CENTRAL CEF||
    |I200|3000/263361|25042019|44,6|N||
    |I250|111038||44,6|D|||REF RESG APLIC FIC GIRO CENTRAL||
    |I250|111040||44,6|C|||REF RESG APLIC FIC GIRO CENTRAL||
    |I200|3000/263362|26042019|2|N||
    |I250|111038||2|D|||RESG APLIC FIC GIRO CENTRAL||
    |I250|111040||2|C|||RESG APLIC FIC GIRO CENTRAL||
    |I200|3000/263363|29042019|1|N||
    |I250|111038||1|D|||REF RESG APLIC FIC GIRO CENTRAL||
    |I250|111040||1|C|||REF RESG APLIC FIC GIRO CENTRAL||
    |I200|3000/263364|30042019|2,6|N||
    |I250|111038||2,6|D|||REF RESG APLIC FIC GIRO CENTRAL||
    |I250|111040||2,6|C|||REF RESG APLIC FIC GIRO CENTRAL||
    |I200|3000/263379|25042019|42|N||
    |I250|122003||42|C|||REF TARIFA MANUT CTA CEF||
    |I250|482000||42|D|||REF TARIFA MANUT CTA CEF||
    |I200|3000/263380|25042019|42|N||
    |I250|122003||42|D|||REF RESG APLIC FIC GIRO RESERVA||
    |I250|122002||42|C|||REF RESG APLIC FIC GIRO RESERVA||
    |I200|3000/263626|01042019|415,26|N||
    |I250|482000||415,26|D|||TARIFAS BANCARIAS||
    |I250|300002||415,26|C|||TARIFAS BANCARIAS||
    |I200|3000/263627|01042019|313,3|N||
    |I250|300002||313,3|D|||RESGATE AUTOMATICO||
    |I250|111043||313,3|C|||RESGATE AUTOMATICO||
    |I200|3000/263629|02042019|47,88|N||
    |I250|482000||47,88|D|||TARIFAS BANCARIAS||
    |I250|300002||47,88|C|||TARIFAS BANCARIAS||
    |I200|3000/263630|02042019|404882,25|N||
    |I250|111043||404882,25|C|||RESGATE AUTOMATICO||
    |I250|300002||404882,25|D|||RESGATE AUTOMATICO||
    |I200|3000/263631|04042019|140,59|N||
    |I250|482000||140,59|D|||TARIFAS BANCARIAS||
    |I250|300002||140,59|C|||TARIFAS BANCARIAS||
    |I200|3000/263632|04042019|186277,99|N||
    |I250|300002||186277,99|D|||RESGATE AUTOMATICO||
    |I250|111043||186277,99|C|||RESGATE AUTOMATICO||
    |I200|3000/263633|09042019|6,73|N||
    |I250|482000||6,73|D|||TARIFAS BANCARIAS||
    |I250|300002||6,73|C|||TARIFAS BANCARIAS||
    |I200|3000/263634|09042019|358061,57|N||
    |I250|300002||358061,57|D|||RESGATE AUTOMATICO||
    |I250|111043||358061,57|C|||RESGATE AUTOMATICO||
    |I200|3000/263635|05042019|10,89|N||
    |I250|482000||10,89|D|||TARIFAS BANCARIAS||
    |I250|300002||10,89|C|||TARIFAS BANCARIAS||
    |I200|3000/263636|05042019|28824,66|N||
    |I250|300002||28824,66|D|||RESGATE AUTOMATICO||
    |I250|111043||28824,66|C|||RESGATE AUTOMATICO||
    |I200|3000/263637|05042019|0,1|N||
    |I250|482000||0,1|D|||DIFER. PAGTO FGTS JUDICIAL ENERGIMP||
    |I250|300002||0,1|C|||DIFER. PAGTO FGTS JUDICIAL ENERGIMP||
    |I200|3000/263638|08042019|181,69|N||
    |I250|482000||181,69|D|||TARIFAS BANCARIAS||
    |I250|300002||181,69|C|||TARIFAS BANCARIAS||
    |I200|3000/263639|08042019|181,69|N||
    |I250|300002||181,69|D|||RESGATE AUTOMATICO||
    |I250|111043||181,69|C|||RESGATE AUTOMATICO||
    |I200|3000/263640|10042019|3,63|N||
    |I250|482000||3,63|D|||TARIFAS BANCARIAS||
    |I250|300002||3,63|C|||TARIFAS BANCARIAS||
    |I200|3000/263641|10042019|4099,46|N||
    |I250|300002||4099,46|D|||RESGATE AUTOMATICO||
    |I250|111043||4099,46|C|||RESGATE AUTOMATICO||
    |I200|3000/263642|11042019|428,1|N||
    |I250|482000||428,1|D|||TARIFAS BANCARIAS||
    |I250|300002||428,1|C|||TARIFAS BANCARIAS||
    |I200|3000/263643|11042019|560105,86|N||
    |I250|300002||560105,86|D|||RESGATE AUTOMATICO||
    |I250|111043||560105,86|C|||RESGATE AUTOMATICO||
    |I200|3000/263644|15042019|17,5|N||
    |I250|300002||17,5|D|||EST TAR TED PESSOAL||
    |I250|482000||17,5|C|||EST TAR TED PESSOAL||
    |I200|3000/263645|15042019|115510,26|N||
    |I250|300002||115510,26|D|||RESGATE AUTOMATICO||
    |I250|111043||115510,26|C|||RESGATE AUTOMATICO||
    |I200|3000/263646|15042019|1154,4|N||
    |I250|482000||1154,4|D|||TARIFAS BANCARIAS||
    |I250|300002||1154,4|C|||TARIFAS BANCARIAS||
    |I200|3000/263647|16042019|20,5|N||
    |I250|482000||20,5|D|||TARIFAS BANCARIAS||
    |I250|300002||20,5|C|||TARIFAS BANCARIAS||
    |I200|3000/263648|16042019|114584,78|N||
    |I250|300002||114584,78|D|||RESGATE AUTOMATICO||
    |I250|111043||114584,78|C|||RESGATE AUTOMATICO||
    |I200|3000/263649|18042019|116,46|N||
    |I250|482000||116,46|D|||TARIFAS BANCARIAS||
    |I250|300002||116,46|C|||TARIFAS BANCARIAS||
    |I200|3000/263803|04042019|0,6|N||
    |I250|111038||0,6|D|||REF RESG APLIC FIC GIRO CENTRAL CEF||
    |I250|111040||0,6|C|||REF RESG APLIC FIC GIRO CENTRAL CEF||
    |I200|3000/263804|04042019|0,6|N||
    |I250|111038||0,6|D|||REF RESG APLIC FIC GIRO CENTRAL CEF(Estorno) - 263||
    |I250|111040||0,6|C|||REF RESG APLIC FIC GIRO CENTRAL CEF(Estorno) - 263||
    |I200|3000/263805|01042019|1,2|N||
    |I250|111038||1,2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/263883|30042019|694349,98|N||
    |I250|216000||694349,98|D|||PAGTO SALARIOS 04/2019 MATRIZ||
    |I250|300002||694349,98|C|||PAGTO SALARIOS 04/2019 MATRIZ||
    |I200|3000/263884|30042019|60197,08|N||
    |I250|216000||60197,08|D|||PAGTO SALARIOS 04/2019 FILIAL||
    |I250|300002||60197,08|C|||PAGTO SALARIOS 04/2019 FILIAL||
    |I200|3000/263896|30042019|329989,9|N||
    |I250|216009||329989,9|D|||PAGTO RESCISAO COMPLEMENTAR 04/2019||
    |I250|300002||329989,9|C|||PAGTO RESCISAO COMPLEMENTAR 04/2019||
    |I200|3000/263897|30042019|0,01|N||
    |I250|482000||0,01|D|||AJUSTE SALDO||
    |I250|300002||0,01|C|||AJUSTE SALDO||
    |I200|3000/263898|30042019|1700|N||
    |I250|217015||1700|D|||PAGTO IRRF PRO LABORE 04/2019||
    |I250|300002||1700|C|||PAGTO IRRF PRO LABORE 04/2019||
    |I200|3000/263905|25042019|196,99|N||
    |I250|482000||196,99|D|||TARIFAS BANCARIAS||
    |I250|300002||196,99|C|||TARIFAS BANCARIAS||
    |I200|3000/263906|25042019|2080067,76|N||
    |I250|300002||2080067,76|D|||RESGATE AUTOMATICO||
    |I250|111043||2080067,76|C|||RESGATE AUTOMATICO||
    |I200|3000/263907|30042019|906,7|N||
    |I250|482000||906,7|D|||TARIFAS BANCARIAS||
    |I250|300002||906,7|C|||TARIFAS BANCARIAS||
    |I200|3000/263908|30042019|1215482,34|N||
    |I250|300002||1215482,34|D|||RESGATE AUTOMATICO||
    |I250|111043||1215482,34|C|||RESGATE AUTOMATICO||
    |I200|3000/264183|17042019|1000000|N||
    |I250|300002||1000000|D|||ND 52008-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND 52008-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/264184|17042019|10,99|N||
    |I250|482000||10,89|D|||TARIFA BANCARIA||
    |I250|300002||10,89|C|||TARIFA BANCARIA||
    |I250|300002||0,1|C|||TARIFA BANCARIA||
    |I250|482007||0,1|D|||TARIFA BANCARIA||
    |I200|3000/264350|30042019|54010,79|N||
    |I250|116008||3490,48|D|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|111040||3490,48|C|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|111040||33026,38|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I250|481004||33026,38|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I250|431000||17493,93|D|||IOF S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I250|111040||17493,93|C|||IOF S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I200|3000/264351|30042019|14623,38|N||
    |I250|116008||508,74|D|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|111043||508,74|C|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|111043||9126,26|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I250|481004||9126,26|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I250|431000||4988,38|D|||IOF S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I250|111043||4988,38|C|||IOF S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I200|3000/264352|30042019|15635,41|N||
    |I250|116008||0,23|D|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|122002||0,23|C|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|122002||15635,18|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I250|481004||15635,18|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF ABR/2019||
    |I200|3000/264465|30042019|272,35|N||
    |I250|111039||109,75|D|||ESTORNO PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|116016||109,75|C|||ESTORNO PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|116008||118,56|D|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|111039||118,56|C|||IR S/ RESGATE APLICACAO ABR/2019||
    |I250|111039||44,04|D|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF ABR/2019||
    |I250|481004||44,04|C|||RENDIMENTOS S/ APLICACAO CDB CENTRAL CEF ABR/2019||
    |I200|3000/264483|29042019|63,14|N||
    |I250|124000||63,14|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/04/2019||
    |I250|300002||63,14|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/04/2019||
    |I200|3000/264485|23042019|9092,3|N||
    |I250|124000||9092,3|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 23/04/2019||
    |I250|300002||9092,3|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 23/04/2019||
    |I200|3000/264488|30042019|127947,79|N||
    |I250|124000||10960,38|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/04/2019||
    |I250|300002||10960,38|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/04/2019||
    |I250|124000||12279,21|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/04/2019||
    |I250|300002||12279,21|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/04/2019||
    |I250|124000||12872,9|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/04/2019||
    |I250|300002||12872,9|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/04/2019||
    |I250|124000||1134|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 30/04/2019||
    |I250|300002||1134|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 30/04/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 30/04/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 30/04/2019||
    |I250|124000||6962,27|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/04/2019||
    |I250|300002||6962,27|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/04/2019||
    |I250|124000||15747,97|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/04/2019||
    |I250|300002||15747,97|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/04/2019||
    |I250|124000||6891,87|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/04/2019||
    |I250|300002||6891,87|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/04/2019||
    |I250|124000||5588,64|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/04/2019||
    |I250|300002||5588,64|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/04/2019||
    |I250|124000||15942,74|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/04/2019||
    |I250|300002||15942,74|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/04/2019||
    |I250|124000||492,59|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 30/04/2019||
    |I250|300002||492,59|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 30/04/2019||
    |I250|124000||15921,93|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 30/04/2019||
    |I250|300002||15921,93|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 30/04/2019||
    |I250|124000||21389,29|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/04/2019||
    |I250|300002||21389,29|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/04/2019||
    |I200|3000/264503|29042019|20299,48|N||
    |I250|111999||900|D|||Transferencia - L262116/1 - DANIELA AGUILAR RIBE||
    |I250|300002||900|C|||Transferencia - L262116/1 - DANIELA AGUILAR RIBE||
    |I250|111999||223,16|D|||Transferencia - L262127/1 - KARLA JOELMA DE OLIV||
    |I250|300002||223,16|C|||Transferencia - L262127/1 - KARLA JOELMA DE OLIV||
    |I250|111999||150|D|||Transferencia - L262117/1 - VANDERSON SANTOS DA||
    |I250|300002||150|C|||Transferencia - L262117/1 - VANDERSON SANTOS DA||
    |I250|111999||9513,16|D|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L262319/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/264504|29042019|1733310,05|N||
    |I250|124000||30246,68|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/04/2019||
    |I250|300002||30246,68|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/04/2019||
    |I250|124000||342362,82|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/04/2019||
    |I250|300002||342362,82|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/04/2019||
    |I250|124000||130827,88|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/04/2019||
    |I250|300002||130827,88|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/04/2019||
    |I250|124000||132,33|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 29/04/2019||
    |I250|300002||132,33|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 29/04/2019||
    |I250|124000||411100,03|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/04/2019||
    |I250|300002||411100,03|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/04/2019||
    |I250|124000||746,78|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/04/2019||
    |I250|300002||746,78|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/04/2019||
    |I250|124000||87,14|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/04/2019||
    |I250|300002||87,14|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/04/2019||
    |I250|124000||5403,37|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/04/2019||
    |I250|300002||5403,37|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/04/2019||
    |I250|124000||24,78|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/04/2019||
    |I250|300002||24,78|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/04/2019||
    |I250|124000||66794,81|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/04/2019||
    |I250|300002||66794,81|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/04/2019||
    |I250|124000||74312,69|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/04/2019||
    |I250|300002||74312,69|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/04/2019||
    |I250|124000||59949,18|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/04/2019||
    |I250|300002||59949,18|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/04/2019||
    |I250|124000||51883,87|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/04/2019||
    |I250|300002||51883,87|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/04/2019||
    |I250|124000||271722,02|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/04/2019||
    |I250|300002||271722,02|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/04/2019||
    |I250|124000||102670,2|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/04/2019||
    |I250|300002||102670,2|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/04/2019||
    |I250|124000||64,25|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/04/2019||
    |I250|300002||64,25|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/04/2019||
    |I250|124000||184981,22|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/04/2019||
    |I250|300002||184981,22|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/04/2019||
    |I200|3000/264523|26042019|3574,8|N||
    |I250|124000||3574,8|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/04/2019||
    |I250|300002||3574,8|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/04/2019||
    |I200|3000/264526|25042019|1071780,55|N||
    |I250|111999||26655|D|||Transferencia - N5043/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5043/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N452/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N452/1 - KITZBERGER MORAES &||
    |I250|111999||194,2|D|||Transferencia - N4630/1 - WEST POST SERVICOS L||
    |I250|300002||194,2|C|||Transferencia - N4630/1 - WEST POST SERVICOS L||
    |I250|111999||216,6|D|||Transferencia - L261574/1 - GUSTAVO ROCHA GUITTI||
    |I250|300002||216,6|C|||Transferencia - L261574/1 - GUSTAVO ROCHA GUITTI||
    |I250|111999||1000000|D|||Transferencia - L261698/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||1000000|C|||Transferencia - L261698/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I250|111999||327,4|D|||Boleto pago||
    |I250|300002||327,4|C|||Boleto pago||
    |I250|111999||16737,27|D|||Boleto pago||
    |I250|300002||16737,27|C|||Boleto pago||
    |I250|111999||39,73|D|||Boleto pago||
    |I250|300002||39,73|C|||Boleto pago||
    |I250|111999||358,15|D|||Transferencia - L261343/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L261343/1 - SECRETARIA DA FAZ. D||
    |I250|111999||21|D|||Transferencia - L261344/1 - SECRETARIA DA RECEIT||
    |I250|300002||21|C|||Transferencia - L261344/1 - SECRETARIA DA RECEIT||
    |I200|3000/264527|25042019|982662,97|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 25/04/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 25/04/2019||
    |I250|124000||86644,65|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/04/2019||
    |I250|300002||86644,65|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/04/2019||
    |I250|124000||90988,14|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/04/2019||
    |I250|300002||90988,14|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/04/2019||
    |I250|124000||127280,97|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/04/2019||
    |I250|300002||127280,97|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/04/2019||
    |I250|124000||584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 25/04/2019||
    |I250|300002||584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 25/04/2019||
    |I250|124000||10000|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 25/04/2019||
    |I250|300002||10000|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 25/04/2019||
    |I250|124000||38642,16|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/04/2019||
    |I250|300002||38642,16|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/04/2019||
    |I250|124000||2000|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 25/04/2019||
    |I250|300002||2000|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 25/04/2019||
    |I250|124000||69873,52|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/04/2019||
    |I250|300002||69873,52|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/04/2019||
    |I250|124000||55258,48|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/04/2019||
    |I250|300002||55258,48|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/04/2019||
    |I250|124000||211,68|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 25/04/2019||
    |I250|300002||211,68|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 25/04/2019||
    |I250|124000||63261,06|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/04/2019||
    |I250|300002||63261,06|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/04/2019||
    |I250|124000||125348,09|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/04/2019||
    |I250|300002||125348,09|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/04/2019||
    |I250|124000||47258,82|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 25/04/2019||
    |I250|300002||47258,82|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 25/04/2019||
    |I250|124000||5818,92|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 25/04/2019||
    |I250|300002||5818,92|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 25/04/2019||
    |I250|124000||5216,18|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 25/04/2019||
    |I250|300002||5216,18|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 25/04/2019||
    |I250|124000||69937,87|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 25/04/2019||
    |I250|300002||69937,87|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 25/04/2019||
    |I250|124000||122920,63|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 25/04/2019||
    |I250|300002||122920,63|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 25/04/2019||
    |I250|124000||45899,39|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 25/04/2019||
    |I250|300002||45899,39|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 25/04/2019||
    |I250|124000||1813,47|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/04/2019||
    |I250|300002||1813,47|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/04/2019||
    |I200|3000/264548|24042019|583852,07|N||
    |I250|124000||121756,97|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/04/2019||
    |I250|300002||121756,97|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/04/2019||
    |I250|124000||161989,51|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/04/2019||
    |I250|300002||161989,51|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/04/2019||
    |I250|124000||109633,07|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/04/2019||
    |I250|300002||109633,07|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/04/2019||
    |I250|124000||190472,52|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/04/2019||
    |I250|300002||190472,52|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/04/2019||
    |I200|3000/264554|23042019|115148,14|N||
    |I250|111999||63,85|D|||Transferencia - N5505/1 - WEST POST SERVICOS L||
    |I250|300002||63,85|C|||Transferencia - N5505/1 - WEST POST SERVICOS L||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||595,34|D|||Boleto pago||
    |I250|300002||595,34|C|||Boleto pago||
    |I250|111999||24863,04|D|||Boleto pago||
    |I250|300002||24863,04|C|||Boleto pago||
    |I250|111999||206,63|D|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1000|D|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L261441/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||19026,32|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||10811|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||10811|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/264555|23042019|175329,43|N||
    |I250|124000||607|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 23/04/2019||
    |I250|300002||607|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 23/04/2019||
    |I250|124000||44008,17|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/04/2019||
    |I250|300002||44008,17|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/04/2019||
    |I250|124000||4478|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/04/2019||
    |I250|300002||4478|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/04/2019||
    |I250|124000||36033,42|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/04/2019||
    |I250|300002||36033,42|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/04/2019||
    |I250|124000||8119,36|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 23/04/2019||
    |I250|300002||8119,36|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 23/04/2019||
    |I250|124000||607|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 23/04/2019||
    |I250|300002||607|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 23/04/2019||
    |I250|124000||1618,4|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/04/2019||
    |I250|300002||1618,4|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/04/2019||
    |I250|124000||607|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 23/04/2019||
    |I250|300002||607|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 23/04/2019||
    |I250|124000||8293,14|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/04/2019||
    |I250|300002||8293,14|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/04/2019||
    |I250|124000||2297,4|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/04/2019||
    |I250|300002||2297,4|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/04/2019||
    |I250|124000||3958,91|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/04/2019||
    |I250|300002||3958,91|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/04/2019||
    |I250|124000||5223,11|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/04/2019||
    |I250|300002||5223,11|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/04/2019||
    |I250|124000||3377,39|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 23/04/2019||
    |I250|300002||3377,39|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 23/04/2019||
    |I250|124000||1011,9|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 23/04/2019||
    |I250|300002||1011,9|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 23/04/2019||
    |I250|124000||632,76|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 23/04/2019||
    |I250|300002||632,76|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 23/04/2019||
    |I250|124000||2267,72|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/04/2019||
    |I250|300002||2267,72|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/04/2019||
    |I250|124000||2169,5|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 23/04/2019||
    |I250|300002||2169,5|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 23/04/2019||
    |I250|124000||45316,08|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/04/2019||
    |I250|300002||45316,08|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/04/2019||
    |I250|124000||4703,17|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/04/2019||
    |I250|300002||4703,17|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/04/2019||
    |I200|3000/264575|18042019|732,16|N||
    |I250|111999||732,16|C|||Estorno para boleto pago||
    |I250|300002||732,16|D|||Estorno para boleto pago||
    |I200|3000/264576|18042019|16853,14|N||
    |I250|111999||6291,39|D|||Transferencia - N29250/1 - MATTOS FILHO, VEIGA||
    |I250|300002||6291,39|C|||Transferencia - N29250/1 - MATTOS FILHO, VEIGA||
    |I250|111999||6759,39|D|||Boleto pago||
    |I250|300002||6759,39|C|||Boleto pago||
    |I250|111999||1864,14|D|||Boleto pago||
    |I250|300002||1864,14|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||273,9|D|||Boleto pago||
    |I250|300002||273,9|C|||Boleto pago||
    |I250|111999||200|D|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I200|3000/264577|18042019|95378,85|N||
    |I250|124000||6682,8|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/04/2019||
    |I250|300002||6682,8|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/04/2019||
    |I250|124000||3931,23|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/04/2019||
    |I250|300002||3931,23|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/04/2019||
    |I250|124000||3009,49|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/04/2019||
    |I250|300002||3009,49|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/04/2019||
    |I250|124000||6965,6|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/04/2019||
    |I250|300002||6965,6|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/04/2019||
    |I250|124000||8044,2|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/04/2019||
    |I250|300002||8044,2|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/04/2019||
    |I250|124000||8106,48|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/04/2019||
    |I250|300002||8106,48|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/04/2019||
    |I250|124000||230|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 18/04/2019||
    |I250|300002||230|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 18/04/2019||
    |I250|124000||7722,32|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/04/2019||
    |I250|300002||7722,32|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/04/2019||
    |I250|124000||11141,99|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/04/2019||
    |I250|300002||11141,99|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/04/2019||
    |I250|124000||5482,29|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/04/2019||
    |I250|300002||5482,29|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/04/2019||
    |I250|124000||13765,42|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/04/2019||
    |I250|300002||13765,42|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/04/2019||
    |I250|124000||9402,15|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/04/2019||
    |I250|300002||9402,15|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/04/2019||
    |I250|124000||158,4|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/04/2019||
    |I250|300002||158,4|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/04/2019||
    |I250|124000||10736,48|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/04/2019||
    |I250|300002||10736,48|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/04/2019||
    |I200|3000/264592|17042019|61783,02|N||
    |I250|111999||21|D|||Transferencia - L260840/1 - SECRETARIA DA RECEIT||
    |I250|300002||21|C|||Transferencia - L260840/1 - SECRETARIA DA RECEIT||
    |I250|111999||358,15|D|||Transferencia - L260841/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L260841/1 - SECRETARIA DA FAZ. D||
    |I250|111999||280|D|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||280|C|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||14486,84|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||14486,84|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||10811|D|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||10811|C|||Transferencia - L261442/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||2000|D|||Transferencia - L260706/1; - TRIBUNAL REGIONAL D||
    |I250|300002||2000|C|||Transferencia - L260706/1; - TRIBUNAL REGIONAL D||
    |I250|111999||14799,71|D|||PGTO IRRF S/ FOLHA 03.2019 - ENERGIMP FILIAL||
    |I250|300002||14799,71|C|||PGTO IRRF S/ FOLHA 03.2019 - ENERGIMP FILIAL||
    |I200|3000/264593|17042019|575450,84|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/04/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/04/2019||
    |I250|124000||25623,03|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/04/2019||
    |I250|300002||25623,03|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/04/2019||
    |I250|124000||48463,65|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/04/2019||
    |I250|300002||48463,65|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/04/2019||
    |I250|124000||34201,79|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/04/2019||
    |I250|300002||34201,79|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/04/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/04/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/04/2019||
    |I250|124000||2065,96|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/04/2019||
    |I250|300002||2065,96|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/04/2019||
    |I250|124000||49123,09|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/04/2019||
    |I250|300002||49123,09|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/04/2019||
    |I250|124000||1832,97|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/04/2019||
    |I250|300002||1832,97|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/04/2019||
    |I250|124000||17855,27|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/04/2019||
    |I250|300002||17855,27|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/04/2019||
    |I250|124000||11446,47|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/04/2019||
    |I250|300002||11446,47|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/04/2019||
    |I250|124000||407,87|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/04/2019||
    |I250|300002||407,87|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/04/2019||
    |I250|124000||13106,37|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/04/2019||
    |I250|300002||13106,37|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/04/2019||
    |I250|124000||71919,39|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/04/2019||
    |I250|300002||71919,39|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/04/2019||
    |I250|124000||33952,46|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/04/2019||
    |I250|300002||33952,46|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/04/2019||
    |I250|124000||26894,09|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/04/2019||
    |I250|300002||26894,09|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/04/2019||
    |I250|124000||21115,43|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/04/2019||
    |I250|300002||21115,43|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/04/2019||
    |I250|124000||64055,06|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/04/2019||
    |I250|300002||64055,06|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/04/2019||
    |I250|124000||64780,77|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/04/2019||
    |I250|300002||64780,77|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/04/2019||
    |I250|124000||22312,8|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/04/2019||
    |I250|300002||22312,8|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/04/2019||
    |I250|124000||62533,09|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/04/2019||
    |I250|300002||62533,09|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/04/2019||
    |I200|3000/264615|16042019|158142,47|N||
    |I250|111999||77632,39|D|||Transferencia - L260506/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||77632,39|C|||Transferencia - L260506/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||965,39|D|||Transferencia - L259499/1 - KITZBERGER MORAES &||
    |I250|300002||965,39|C|||Transferencia - L259499/1 - KITZBERGER MORAES &||
    |I250|111999||641,86|D|||Boleto pago||
    |I250|300002||641,86|C|||Boleto pago||
    |I250|111999||4021,56|D|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||4021,56|C|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L260706/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||15811|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||15811|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||1784,68|D|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||1784,68|C|||Transferencia - L260727/1 - CAIXA ECONOMICA FEDE||
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    |I250|300002||8879,6|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/04/2019||
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    |I250|300002||15301,12|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/04/2019||
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    |I250|300002||10921,55|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/04/2019||
    |I250|124000||2615,51|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 16/04/2019||
    |I250|300002||2615,51|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 16/04/2019||
    |I250|124000||800,56|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/04/2019||
    |I250|300002||800,56|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/04/2019||
    |I250|124000||17431,68|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/04/2019||
    |I250|300002||17431,68|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/04/2019||
    |I250|124000||710,28|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 16/04/2019||
    |I250|300002||710,28|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 16/04/2019||
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    |I250|300002||14701,14|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/04/2019||
    |I250|124000||56,45|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/04/2019||
    |I250|300002||56,45|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/04/2019||
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    |I250|300002||6039,95|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/04/2019||
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    |I250|300002||18890,93|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/04/2019||
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    |I250|300002||1357,57|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/04/2019||
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    |I250|300002||6378,8|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/04/2019||
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    |I250|300002||5797,65|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/04/2019||
    |I250|124000||5310,09|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/04/2019||
    |I250|300002||5310,09|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/04/2019||
    |I250|124000||3395,29|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/04/2019||
    |I250|300002||3395,29|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/04/2019||
    |I250|124000||6288,62|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/04/2019||
    |I250|300002||6288,62|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/04/2019||
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    |I250|300002||2440,45|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/04/2019||
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    |I250|300002||3356,92|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/04/2019||
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    |I250|300002||6917,65|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/04/2019||
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    |I250|300002||6064,14|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/04/2019||
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    |I250|300002||15663,56|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/04/2019||
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    |I250|111999||642,53|D|||Boleto pago||
    |I250|300002||642,53|C|||Boleto pago||
    |I250|111999||3007,67|D|||Boleto pago||
    |I250|300002||3007,67|C|||Boleto pago||
    |I250|111999||7078,98|D|||Boleto pago||
    |I250|300002||7078,98|C|||Boleto pago||
    |I250|111999||638,8|D|||Boleto pago||
    |I250|300002||638,8|C|||Boleto pago||
    |I200|3000/264644|11042019|498678,52|N||
    |I250|124000||13191,77|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/04/2019||
    |I250|300002||13191,77|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/04/2019||
    |I250|124000||16629,64|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/04/2019||
    |I250|300002||16629,64|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/04/2019||
    |I250|124000||19165,97|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/04/2019||
    |I250|300002||19165,97|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/04/2019||
    |I250|124000||1407|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 11/04/2019||
    |I250|300002||1407|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 11/04/2019||
    |I250|124000||10752,36|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/04/2019||
    |I250|300002||10752,36|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/04/2019||
    |I250|124000||54296,48|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/04/2019||
    |I250|300002||54296,48|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/04/2019||
    |I250|124000||54385,73|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/04/2019||
    |I250|300002||54385,73|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/04/2019||
    |I250|124000||5155,25|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 11/04/2019||
    |I250|300002||5155,25|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 11/04/2019||
    |I250|124000||54980,24|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/04/2019||
    |I250|300002||54980,24|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/04/2019||
    |I250|124000||72918,99|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/04/2019||
    |I250|300002||72918,99|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/04/2019||
    |I250|124000||41455,47|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 11/04/2019||
    |I250|300002||41455,47|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 11/04/2019||
    |I250|124000||26163,29|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 11/04/2019||
    |I250|300002||26163,29|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 11/04/2019||
    |I250|124000||12149,86|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 11/04/2019||
    |I250|300002||12149,86|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 11/04/2019||
    |I250|124000||51657,14|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/04/2019||
    |I250|300002||51657,14|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/04/2019||
    |I250|124000||51657,14|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/04/2019||
    |I250|300002||51657,14|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/04/2019||
    |I250|124000||8305,5|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/04/2019||
    |I250|300002||8305,5|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/04/2019||
    |I250|124000||4406,69|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/04/2019||
    |I250|300002||4406,69|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/04/2019||
    |I200|3000/264662|10042019|4095,83|N||
    |I250|124000||447,38|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/04/2019||
    |I250|300002||447,38|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/04/2019||
    |I250|124000||69,71|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/04/2019||
    |I250|300002||69,71|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/04/2019||
    |I250|124000||16,25|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/04/2019||
    |I250|300002||16,25|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/04/2019||
    |I250|124000||2324,14|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/04/2019||
    |I250|300002||2324,14|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/04/2019||
    |I250|124000||1238,35|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/04/2019||
    |I250|300002||1238,35|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/04/2019||
    |I200|3000/264669|09042019|28742,32|N||
    |I250|111999||972|D|||Transferencia - N93/1 - ANTONIO CESAR DE OLI||
    |I250|300002||972|C|||Transferencia - N93/1 - ANTONIO CESAR DE OLI||
    |I250|111999||1224|D|||Transferencia - N95/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1224|C|||Transferencia - N95/1 - ANTONIO CESAR DE OLI||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||9513,16|D|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L259498/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/264673|02042019|305197,94|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 02/04/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 02/04/2019||
    |I250|124000||19841,48|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 02/04/2019||
    |I250|300002||19841,48|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 02/04/2019||
    |I250|124000||18948,02|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 02/04/2019||
    |I250|300002||18948,02|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 02/04/2019||
    |I250|124000||19630,91|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/04/2019||
    |I250|300002||19630,91|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/04/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 02/04/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 02/04/2019||
    |I250|124000||15307,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 02/04/2019||
    |I250|300002||15307,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 02/04/2019||
    |I250|124000||16016,65|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 02/04/2019||
    |I250|300002||16016,65|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 02/04/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 02/04/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 02/04/2019||
    |I250|124000||22900,41|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 02/04/2019||
    |I250|300002||22900,41|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 02/04/2019||
    |I250|124000||18485,17|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 02/04/2019||
    |I250|300002||18485,17|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 02/04/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 02/04/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 02/04/2019||
    |I250|124000||14969,07|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 02/04/2019||
    |I250|300002||14969,07|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 02/04/2019||
    |I250|124000||21341,65|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 02/04/2019||
    |I250|300002||21341,65|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 02/04/2019||
    |I250|124000||17011,04|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 02/04/2019||
    |I250|300002||17011,04|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 02/04/2019||
    |I250|124000||9525,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 02/04/2019||
    |I250|300002||9525,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 02/04/2019||
    |I250|124000||3849,39|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 02/04/2019||
    |I250|300002||3849,39|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 02/04/2019||
    |I250|124000||17613,81|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 02/04/2019||
    |I250|300002||17613,81|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 02/04/2019||
    |I250|124000||14974,41|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 02/04/2019||
    |I250|300002||14974,41|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 02/04/2019||
    |I250|124000||4216,47|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 02/04/2019||
    |I250|300002||4216,47|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 02/04/2019||
    |I250|124000||51200,06|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 02/04/2019||
    |I250|300002||51200,06|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 02/04/2019||
    |I200|3000/264674|02042019|68165,38|N||
    |I250|111999||100|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||100|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||500|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||500|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L256930/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||560|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||560|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L256929/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/264701|04042019|120969,6|N||
    |I250|124000||5208,51|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 04/04/2019||
    |I250|300002||5208,51|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 04/04/2019||
    |I250|124000||25259,12|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/04/2019||
    |I250|300002||25259,12|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/04/2019||
    |I250|124000||3855,71|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 04/04/2019||
    |I250|300002||3855,71|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 04/04/2019||
    |I250|124000||7364,9|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 04/04/2019||
    |I250|300002||7364,9|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 04/04/2019||
    |I250|124000||6929,32|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 04/04/2019||
    |I250|300002||6929,32|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 04/04/2019||
    |I250|124000||4355,46|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 04/04/2019||
    |I250|300002||4355,46|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 04/04/2019||
    |I250|124000||45,4|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 04/04/2019||
    |I250|300002||45,4|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 04/04/2019||
    |I250|124000||1960,87|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/04/2019||
    |I250|300002||1960,87|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/04/2019||
    |I250|124000||7314,32|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 04/04/2019||
    |I250|300002||7314,32|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 04/04/2019||
    |I250|124000||1735,31|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 04/04/2019||
    |I250|300002||1735,31|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 04/04/2019||
    |I250|124000||2117,58|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 04/04/2019||
    |I250|300002||2117,58|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 04/04/2019||
    |I250|124000||2758,29|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 04/04/2019||
    |I250|300002||2758,29|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 04/04/2019||
    |I250|124000||3391,88|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/04/2019||
    |I250|300002||3391,88|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/04/2019||
    |I250|124000||4221,11|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 04/04/2019||
    |I250|300002||4221,11|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 04/04/2019||
    |I250|124000||614,75|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 04/04/2019||
    |I250|300002||614,75|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 04/04/2019||
    |I250|124000||43837,07|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 04/04/2019||
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    |I200|3000/264702|04042019|58517,18|N||
    |I250|111999||8425,85|D|||Transferencia - N4/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N4/1 - HEBE CONSULTORIA E I||
    |I250|111999||200|D|||Transferencia - N3422/1 - HERACORP PARALEGAL -||
    |I250|300002||200|C|||Transferencia - N3422/1 - HERACORP PARALEGAL -||
    |I250|111999||31,75|D|||Boleto pago||
    |I250|300002||31,75|C|||Boleto pago||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||62,25|D|||Boleto pago||
    |I250|300002||62,25|C|||Boleto pago||
    |I250|111999||304,04|D|||Boleto pago||
    |I250|300002||304,04|C|||Boleto pago||
    |I250|111999||116,72|D|||Boleto pago||
    |I250|300002||116,72|C|||Boleto pago||
    |I250|111999||500|D|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||500|C|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L257164/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||19026,32|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||648,32|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||648,32|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L257165/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/264709|05042019|9307,1|N||
    |I250|124000||19|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/04/2019||
    |I250|300002||19|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/04/2019||
    |I250|124000||19|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/04/2019||
    |I250|300002||19|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/04/2019||
    |I250|124000||19|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/04/2019||
    |I250|300002||19|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/04/2019||
    |I250|124000||19|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/04/2019||
    |I250|300002||19|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/04/2019||
    |I250|124000||9231,1|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/04/2019||
    |I250|300002||9231,1|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/04/2019||
    |I200|3000/264710|05042019|19626,32|N||
    |I250|111999||600|D|||Transferencia - L257452/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||600|C|||Transferencia - L257452/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L257453/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/264729|09042019|313943,95|N||
    |I250|124000||10648,78|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/04/2019||
    |I250|300002||10648,78|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/04/2019||
    |I250|124000||17428,65|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/04/2019||
    |I250|300002||17428,65|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/04/2019||
    |I250|124000||13406,19|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/04/2019||
    |I250|300002||13406,19|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/04/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 09/04/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 09/04/2019||
    |I250|124000||20667,73|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/04/2019||
    |I250|300002||20667,73|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/04/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 09/04/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 09/04/2019||
    |I250|124000||27749,99|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/04/2019||
    |I250|300002||27749,99|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/04/2019||
    |I250|124000||14096,81|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/04/2019||
    |I250|300002||14096,81|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/04/2019||
    |I250|124000||2116,83|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 09/04/2019||
    |I250|300002||2116,83|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 09/04/2019||
    |I250|124000||27847,27|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/04/2019||
    |I250|300002||27847,27|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/04/2019||
    |I250|124000||48242,78|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/04/2019||
    |I250|300002||48242,78|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/04/2019||
    |I250|124000||17592,32|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 09/04/2019||
    |I250|300002||17592,32|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 09/04/2019||
    |I250|124000||6148,44|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 09/04/2019||
    |I250|300002||6148,44|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 09/04/2019||
    |I250|124000||5148,9|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 09/04/2019||
    |I250|300002||5148,9|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 09/04/2019||
    |I250|124000||19978,23|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 09/04/2019||
    |I250|300002||19978,23|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 09/04/2019||
    |I250|124000||19195,68|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 09/04/2019||
    |I250|300002||19195,68|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 09/04/2019||
    |I250|124000||285,23|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 09/04/2019||
    |I250|300002||285,23|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 09/04/2019||
    |I250|124000||61765,56|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/04/2019||
    |I250|300002||61765,56|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/04/2019||
    |I200|3000/264774|01042019|101,96|N||
    |I250|223000||101,96|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/04/2019||
    |I250|300002||101,96|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/04/2019||
    |I200|3000/265590|30042019|167968,4|N||
    |I250|211004||167968,4|C|||REF ATUALIZACAO VARIACAO CAMBIAL 04 2019||
    |I250|482012||167968,4|D|||REF ATUALIZACAO VARIACAO CAMBIAL 04 2019||
    |I200|3000/265606|30042019|7669975,08|N||
    |I250|211004||7669975,08|D|||REF RECLASSIF SALDO IMPSA PARA ND 04/2019||
    |I250|223000||7669975,08|C|||REF RECLASSIF SALDO IMPSA PARA ND 04/2019||
    |I200|3000/265632|30042019|26342666,48|N||
    |I250|215003||26342666,48|C|||MULTA S/ MUTUO WPE ABR/2019||
    |I250|482011||26342666,48|D|||MULTA S/ MUTUO WPE ABR/2019||
    |I200|3000/265633|30042019|573717,07|N||
    |I250|215003||573717,07|C|||JUROS S/ MUTUO WPE ABR/2019||
    |I250|482005||573717,07|D|||JUROS S/ MUTUO WPE ABR/2019||
    |I200|3000/265634|30042019|1514833,03|N||
    |I250|222011||643700,79|C|||JUROS S/ EMPRESTIMO CEF 100MM ABR/2019||
    |I250|482004||643700,79|D|||JUROS S/ EMPRESTIMO CEF 100MM ABR/2019||
    |I250|222011||871132,24|C|||JUROS S/ EMPRESTIMO CEF 135MM ABR/2019||
    |I250|482004||871132,24|D|||JUROS S/ EMPRESTIMO CEF 135MM ABR/2019||
    |I200|3000/265636|30042019|695787,87|N||
    |I250|124003||71846,81|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||100413,91|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||89719,05|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||31956,74|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||16718,81|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||97943,39|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||92883,24|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||87670,82|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||100694,94|D|||REF FRUICAO SC - ABR/2019||
    |I250|124003||5940,16|D|||REF FRUICAO SC - ABR/2019||
    |I250|422026||695787,87|C|||REF FRUICAO SC - ABR/2019||
    |I200|3000/265637|30042019|217981,75|N||
    |I250|124003||60559,85|D|||REF FRUICAO CE II - ABR/2019||
    |I250|124003||59482,15|D|||REF FRUICAO CE II - ABR/2019||
    |I250|124003||59785,09|D|||REF FRUICAO CE II - ABR/2019||
    |I250|124003||38154,66|D|||REF FRUICAO CE II - ABR/2019||
    |I250|422026||217981,75|C|||REF FRUICAO CE II - ABR/2019||
    |I200|3000/265638|30042019|36854,71|N||
    |I250|124003||36854,71|D|||REF FRUICAO MORGADO - ABR/2019||
    |I250|422026||36854,71|C|||REF FRUICAO MORGADO - ABR/2019||
    |I200|3000/265643|30042019|8425,85|N||
    |I250|211000||8425,85|C|||REF PROV NFE - N� 5 - HEBE CONSULTORIA E I||
    |I250|422008||2592,38|D|||REF PROV NFE - N� 5 - HEBE CONSULTORIA E I||
    |I250|422008||5833,47|D|||REF PROV NFE - N� 5 - HEBE CONSULTORIA E I||
    |I200|3000/265648|30042019|27466,45|N||
    |I250|211000||27466,45|C|||REF PROVISAO PREVIDENCIA PRIVADA 04/2019||
    |I250|421019||27466,45|D|||REF PROVISAO PREVIDENCIA PRIVADA 04/2019||
    |I200|3000/265710|30042019|1490,8|N||
    |I250|421004||1490,8|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 04 2019||
    |I250|211000||1490,8|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 04 2019||
    |I200|3000/265717|30042019|21232,64|N||
    |I250|211000||21232,64|C|||REF PROVISAO CBSS 04/2019||
    |I250|421006||21232,64|D|||REF PROVISAO CBSS 04/2019||
    |I200|3000/266228|29042019|73,56|N||
    |I250|124000||73,56|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/04/2019||
    |I250|111999||73,56|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/04/2019||
    |I200|3000/266300|30042019|5606183,66|N||
    |I250|223000||100000|C|||TRANSF. P.R. SALTO X QUIXABA P/ ENERGIMP||
    |I250|223000||1595591,83|C|||TRANSF. P.R. AMPARO X BURITI P/ ENERGIMP||
    |I250|223000||465000|C|||TRANSF. P.R. BOM JARDIM X BURITI P/ ENERGIMP||
    |I250|223000||1595591,83|C|||TRANSF. P.R. AMPARO X CAJUCOCO P/ ENERGIMP||
    |I250|223000||350000|C|||TRANSF. P.R. SALTO X MORGADO P/ ENERGIMP||
    |I250|223000||1500000|C|||TRANSF. P.R. SANTO ANTONIO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||100000|D|||TRANSF. P.R. SALTO X QUIXABA P/ ENERGIMP||
    |I250|124000||1595591,83|D|||TRANSF. P.R. AMPARO X BURITI P/ ENERGIMP||
    |I250|124000||465000|D|||TRANSF. P.R. BOM JARDIM X BURITI P/ ENERGIMP||
    |I250|124000||1595591,83|D|||TRANSF. P.R. AMPARO X CAJUCOCO P/ ENERGIMP||
    |I250|124000||350000|D|||TRANSF. P.R. SALTO X MORGADO P/ ENERGIMP||
    |I250|124000||1500000|D|||TRANSF. P.R. SANTO ANTONIO X CRUZ ALTA P/ ENERGIMP||
    |I200|3000/266345|30042019|1060954|N||
    |I250|223000||1060954|D|||REF NET'S MORGADO 04/2019||
    |I250|124000||1060954|C|||REF NET'S MORGADO 04/2019||
    |I200|3000/266376|30042019|31865,85|N||
    |I250|124003||31865,85|D|||REF COMPL FRUICAO MORGADO ABRIL 2019||
    |I250|422026||31865,85|C|||REF COMPL FRUICAO MORGADO ABRIL 2019||
    |I200|3000/266386|30042019|45356,27|N||
    |I250|223000||26400|D|||REF NET'S CE II ABR/2019||
    |I250|124000||26400|C|||REF NET'S CE II ABR/2019||
    |I250|223000||29,82|D|||REF NET'S CE II ABR/2019||
    |I250|124000||29,82|C|||REF NET'S CE II ABR/2019||
    |I250|223000||4284,34|D|||REF NET'S CE II ABR/2019||
    |I250|124000||4284,34|C|||REF NET'S CE II ABR/2019||
    |I250|223000||14642,11|D|||REF NET'S CE II ABR/2019||
    |I250|124000||14642,11|C|||REF NET'S CE II ABR/2019||
    |I200|3000/266387|30042019|603690|N||
    |I250|223000||211106,78|D|||REF NET'S SC ABR/2019||
    |I250|124003||211106,78|C|||REF NET'S SC ABR/2019||
    |I250|223000||87670,82|D|||REF NET'S SC ABR/2019||
    |I250|124003||87670,82|C|||REF NET'S SC ABR/2019||
    |I250|223000||100413,91|D|||REF NET'S SC ABR/2019||
    |I250|124003||100413,91|C|||REF NET'S SC ABR/2019||
    |I250|223000||71846,81|D|||REF NET'S SC ABR/2019||
    |I250|124003||71846,81|C|||REF NET'S SC ABR/2019||
    |I250|223000||31956,74|D|||REF NET'S SC ABR/2019||
    |I250|124003||31956,74|C|||REF NET'S SC ABR/2019||
    |I250|223000||100694,94|D|||REF NET'S SC ABR/2019||
    |I250|124003||100694,94|C|||REF NET'S SC ABR/2019||
    |I200|3000/266388|30042019|3229766,69|N||
    |I250|223000||253893,22|D|||REF NET'S SC ABR/2019||
    |I250|124000||253893,22|C|||REF NET'S SC ABR/2019||
    |I250|223000||1500000|D|||REF NET'S SC ABR/2019||
    |I250|124000||1500000|C|||REF NET'S SC ABR/2019||
    |I250|223000||202851,65|D|||REF NET'S SC ABR/2019||
    |I250|124000||202851,65|C|||REF NET'S SC ABR/2019||
    |I250|223000||483551,69|D|||REF NET'S SC ABR/2019||
    |I250|124000||483551,69|C|||REF NET'S SC ABR/2019||
    |I250|223000||243908,73|D|||REF NET'S SC ABR/2019||
    |I250|124000||243908,73|C|||REF NET'S SC ABR/2019||
    |I250|223000||137628,45|D|||REF NET'S SC ABR/2019||
    |I250|124000||137628,45|C|||REF NET'S SC ABR/2019||
    |I250|223000||3224,26|D|||REF NET'S SC ABR/2019||
    |I250|124000||3224,26|C|||REF NET'S SC ABR/2019||
    |I250|223000||12717,1|D|||REF NET'S SC ABR/2019||
    |I250|124000||12717,1|C|||REF NET'S SC ABR/2019||
    |I250|223000||391991,59|D|||REF NET'S SC ABR/2019||
    |I250|124000||391991,59|C|||REF NET'S SC ABR/2019||
    |I200|3000/266408|30042019|60954|N||
    |I250|223000||60954|C|||REF NET'S MORGADO 04/2019||
    |I250|223000||60954|D|||REF NET'S MORGADO 04/2019||
    |I200|3000/266848|30042019|964011,84|N||
    |I250|421035||828148,15|D|||LA - FOLHA ENERGIMP - MATRIZ 04/2019||
    |I250|421015||135863,69|D|||LA - FOLHA ENERGIMP - MATRIZ 04/2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 04.2019||
    |I250|421019||5663,18|C|||MATRIZ REF PREV PGBL BASICA FOLHA 04.2019||
    |I250|421019||2272,1|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 04.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 04.2019||
    |I250|217015||258514,91|C|||MATRIZ REF IRRF FOLHA 04.2019||
    |I250|216000||694349,98|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 04.2019||
    |I200|3000/266849|30042019|192802,36|N||
    |I250|421001||192802,36|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 04.2019||
    |I250|216005||192802,36|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 04.2019||
    |I200|3000/266850|30042019|158719,47|N||
    |I250|421000||131900,47|D|||FILIAL REF HORAS NORMAIS FOLHA 04.2019||
    |I250|421018||1418,09|D|||FILIAL REF PERICULOSIDADE FOLHA 04.2019||
    |I250|421016||288,89|D|||FILIAL REF HORA EXTRA 50% FOLHA 04.2019||
    |I250|421016||6062,51|D|||FILIAL REF HORA EXTRA 100% FOLHA 04.2019||
    |I250|216011||8139,89|D|||FILIAL REF FERIAS GOZADAS FOLHA 04.2019||
    |I250|216011||2713,3|D|||FILIAL REF 1/3 FERIAS GOZADAS FOLHA 04.2019||
    |I250|216011||1356,65|D|||FILIAL REF 1/3 ABONO FOLHA 04.2019||
    |I250|216011||4069,95|D|||FILIAL REF ABONO PECUNIARIO FOLHA 04.2019||
    |I250|421000||1514,71|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 04.2019||
    |I250|421005||1222,21|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 04.2019||
    |I250|216005||32,8|D|||FILIAL REF DESC SALARIO FAMILIA FOLHA 04.2019||
    |I250|421006||0,27|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 04.2019||
    |I250|119001||52760,2|C|||FILIAL REF DESC ADIANT QUINZENAL FOLHA 04.2019||
    |I250|216005||11934,43|C|||FILIAL REF INSS FOLHA 04.2019||
    |I250|216005||642,33|C|||FILIAL REF INSS S/ FERIAS FOLHA 04.2019||
    |I250|421019||2384,19|C|||FILIAL REF PREV PGBL BASICA FOLHA 04.2019||
    |I250|421019||735,57|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 04.2019||
    |I250|421019||667,53|C|||FILIAL REF PREV VGBL BASICA FOLHA 04.2019||
    |I250|217015||13697,3|C|||FILIAL REF IRRF FOLHA 04.2019||
    |I250|217015||1886,49|C|||FILIAL REF IRRF S/ FERIAS FOLHA 04.2019||
    |I250|119002||13750,97|C|||FILIAL REF LIQUIDO FERIAS FOLHA 04.2019||
    |I250|421007||63,11|C|||FILIAL REF VALE TRANSPORTE FOLHA 04.2019||
    |I250|216000||60197,08|C|||FILIAL REF LIQUIDO SALARIO FOLHA 04.2019||
    |I200|3000/266851|30042019|21921,74|N||
    |I250|421010||16219,77|D|||FILIAL PROVISAO FERIAS FOLHA 04.2019||
    |I250|216011||16219,77|C|||FILIAL PROVISAO FERIAS FOLHA 04.2019||
    |I250|421022||1292,21|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 04.2019||
    |I250|216013||1292,21|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 04.2019||
    |I250|421021||4409,76|D|||FILIAL PROVISAO INSS FERIAS FOLHA 04.2019||
    |I250|216012||4409,76|C|||FILIAL PROVISAO INSS FERIAS FOLHA 04.2019||
    |I200|3000/266852|30042019|5746,76|N||
    |I250|421022||1302,38|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 04.2019||
    |I250|216013||1302,38|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 04.2019||
    |I250|421021||4444,38|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 04.2019||
    |I250|216012||4444,38|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 04.2019||
    |I200|3000/266853|30042019|16790,63|N||
    |I250|421011||12409,93|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 04.2019||
    |I250|216014||12409,93|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 04.2019||
    |I250|421024||992,79|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 04.2019||
    |I250|216016||992,79|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 04.2019||
    |I250|421023||3387,91|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 04.2019||
    |I250|216015||3387,91|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 04.2019||
    |I200|3000/266854|30042019|54589,01|N||
    |I250|421001||41839,99|D|||FILIAL REF INSS S/ SALARIO FOLHA 04.2019||
    |I250|216005||41839,99|C|||FILIAL REF INSS S/ SALARIO FOLHA 04.2019||
    |I250|421002||12749,02|D|||FILIAL REF FGTS S/ SALARIO FOLHA 04.2019||
    |I250|216004||12749,02|C|||FILIAL REF FGTS S/ SALARIO FOLHA 04.2019||
    |I200|3000/266889|30042019|329989,9|N||
    |I250|421035||329989,9|D|||RESCISAO COMPLEMENTAR REF AGO/2017 PREMIO||
    |I250|217015||89825,73|C|||RESCISAO COMPLEMENTAR REF AGO/2017 PREMIO||
    |I250|216009||240164,17|C|||RESCISAO COMPLEMENTAR REF AGO/2017 PREMIO||
    |I200|3000/268865|30042019|2885,71|N||
    |I250|217000||2885,71|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 04/2019||
    |I250|431005||2885,71|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 04/2019||
    |I200|3000/268866|30042019|468,93|N||
    |I250|217017||468,93|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 03/2019||
    |I250|431004||468,93|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 03/2019||
    |I200|3000/269137|30042019|89825,73|N||
    |I250|119001||89825,73|D|||RECLASSIF. VALOR IRRF S/ RESCISAO||
    |I250|216009||89825,73|C|||RECLASSIF. VALOR IRRF S/ RESCISAO||
    |I200|3000/269890|30042019|29401,62|N||
    |I250|116016||5935,36|C|||ESTORNO PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|122012||9155,32|C|||PROVISAO IR S/ APLICACAO ABR/2019||
    |I250|481004||14310,94|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER ABR/2019||
    |I250|122012||5935,36|D|||ESTORNO PROVISAO IR S/ APLICACAO MAR/2019||
    |I250|116016||9155,32|D|||PROVISAO IR S/ APLICACAO ABR/2019||
    |I250|122012||14310,94|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER ABR/2019||
    |I200|3000/271338|30042019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO ABR/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO ABR/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO ABR/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO ABR/2019||
    |I200|3000/271343|30042019|25241,65|N||
    |I250|117005||25241,65|C|||APROP DESP SEG RESPONS. CIVIL ADM. ABR/2019||
    |I250|422047||25241,65|D|||APROP DESP SEG RESPONS. CIVIL ADM. ABR/2019||
    |I200|3000/271416|30042019|21061355,11|N||
    |I250|128101||133876,11|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128102||1135002,05|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128105||1134510,15|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128106||345492,4|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128107||1036303,27|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128108||183188,69|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128109||605019,07|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128110||577377,69|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128111||1938994,11|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128114||39,64|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128121||721901,66|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128122||2086272,38|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128123||2082933,13|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128124||1513177,59|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128125||2095801,1|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128126||1313497,11|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128127||1907084,22|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128128||1278898,59|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128138||241444,52|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128139||236183,65|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128140||256772,36|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128141||237051,62|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128142||135,5|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128143||135,5|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128144||135,5|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128145||127,5|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|462000||21061355,11|D|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I200|3000/271417|30042019|187608,6|N||
    |I250|128103||157780,88|D|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128104||29827,72|D|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|461000||187608,6|C|||REF. EQUIVALENCIA PATRIMONIAL 04/2019||
    |I200|3000/271430|30042019|3405095,73|N||
    |I250|128101||31637,16|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128102||303976,56|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128103||311223,67|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128104||63402,95|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128105||314864,27|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128106||346627,68|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128107||302431,55|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128108||119574,01|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128109||250737,07|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128110||322399,09|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128111||519021,4|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128122||132729,93|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128123||137136,93|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128124||87445,81|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|128127||161887,65|D|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I250|461000||3405095,73|C|||REF. AJUSTE EQUIVALENCIA PATRIMONIAL 04/2019||
    |I200|3002/256049|02042019|242,67|N||
    |I250|211999||242,67|C|||Contas a pagar - F00193||
    |I250|211000||242,67|D|||Contas a pagar - F00193||
    |I200|3002/256143|02042019|627|N||
    |I250|211998||627|C|||Contas a Pagar - F02905 - Pag. Lote BankSync||
    |I250|211000||627|D|||Contas a Pagar - F02905 - Pag. Lote BankSync||
    |I200|3002/256145|02042019|1334,88|N||
    |I250|211998||1334,88|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||1334,88|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/256146|02042019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/256147|02042019|257,6|N||
    |I250|211998||257,6|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||257,6|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/256148|02042019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/256204|01042019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� * - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� * - SJ ADMINISTRACAO DE||
    |I200|3002/256265|02042019|445,95|N||
    |I250|211000||445,95|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||445,95|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/256412|02042019|627|N||
    |I250|111999||627|C|||Transferencia - N222/1 - PAULO SERGIO ARAUJO||
    |I250|211998||627|D|||Transferencia - N222/1 - PAULO SERGIO ARAUJO||
    |I200|3002/256414|02042019|1334,88|N||
    |I250|111999||1334,88|C|||Transferencia - N10204/1 - SEGURO SEGURANCA LTD||
    |I250|211998||1334,88|D|||Transferencia - N10204/1 - SEGURO SEGURANCA LTD||
    |I200|3002/256415|02042019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N10203/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N10203/1 - SEGURO SEGURANCA LTD||
    |I200|3002/256416|02042019|257,6|N||
    |I250|111999||257,6|C|||Transferencia - N5214/1 - SEGURO SERVICOS LTDA||
    |I250|211998||257,6|D|||Transferencia - N5214/1 - SEGURO SERVICOS LTDA||
    |I200|3002/256417|02042019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N5213/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N5213/1 - SEGURO SERVICOS LTDA||
    |I200|3002/256440|02042019|242,67|N||
    |I250|111999||242,67|C|||Boleto pago||
    |I250|211999||242,67|D|||Boleto pago||
    |I200|3002/256451|04042019|5445,75|N||
    |I250|211999||5445,75|C|||Contas a pagar - F00312||
    |I250|211000||5445,75|D|||Contas a pagar - F00312||
    |I200|3002/256457|04042019|3534,9|N||
    |I250|211999||3534,9|C|||Contas a pagar - F02078||
    |I250|211000||3534,9|D|||Contas a pagar - F02078||
    |I200|3002/256458|04042019|1204,87|N||
    |I250|211999||1204,87|C|||Contas a pagar - F01464||
    |I250|211000||1204,87|D|||Contas a pagar - F01464||
    |I200|3002/256489|03042019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 84 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 84 - S&T PARTICIPACOES LT||
    |I200|3002/256506|03042019|1463,53|N||
    |I250|211000||1397,23|C|||REF NFE - N� 8444 - NPX COMERCIO E SERVI||
    |I250|217016||66,3|C|||REF NFE - N� 8444 - NPX COMERCIO E SERVI||
    |I250|422010||1463,53|D|||REF NFE - N� 8444 - NPX COMERCIO E SERVI||
    |I200|3002/256512|03042019|12380|N||
    |I250|211000||11955,37|C|||REF NFE - N� 470 - JDD EMPRESA TECNICA||
    |I250|217016||424,63|C|||REF NFE - N� 470 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 470 - JDD EMPRESA TECNICA||
    |I200|3002/256531|03042019|2054,95|N||
    |I250|211000||2054,95|C|||REF NFE - N� 26332 - TELEFONICA BRASIL S.||
    |I250|422019||2054,95|D|||REF NFE - N� 26332 - TELEFONICA BRASIL S.||
    |I200|3002/256563|04042019|3534,9|N||
    |I250|211999||3534,9|D|||Anular entrada para pagamento n� 68186||
    |I250|211000||3534,9|C|||Anular entrada para pagamento n� 68186||
    |I200|3002/256937|02042019|2950|N||
    |I250|421026||2100|D|||REF DESP ENSINO INGLES E ESPANHOL ABR/2019||
    |I250|421026||850|D|||REF DESP ENSINO INGLES E ESPANHOL ABR/2019||
    |I250|211000||2950|C|||REF DESP ENSINO INGLES E ESPANHOL ABR/2019||
    |I200|3002/256980|04042019|6650,62|N||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I250|111999||1204,87|C|||Boleto pago||
    |I250|211999||1204,87|D|||Boleto pago||
    |I200|3002/256997|05042019|287,36|N||
    |I250|211000||275,92|C|||REF NFE - N� 12047 - LIGUE MOTO TAXI SERV||
    |I250|217016||11,44|C|||REF NFE - N� 12047 - LIGUE MOTO TAXI SERV||
    |I250|422011||287,36|D|||REF NFE - N� 12047 - LIGUE MOTO TAXI SERV||
    |I200|3002/257045|05042019|497,71|N||
    |I250|211000||497,71|C|||REF NFE - N� 4 - COMPANHIA DE AGUA E||
    |I250|422037||497,71|D|||REF NFE - N� 4 - COMPANHIA DE AGUA E||
    |I200|3002/257047|05042019|426,38|N||
    |I250|211000||425,31|C|||REF NFE - N� 53826 - RADIO TAXI CAPITAL F||
    |I250|217016||1,07|C|||REF NFE - N� 53826 - RADIO TAXI CAPITAL F||
    |I250|422022||426,38|D|||REF NFE - N� 53826 - RADIO TAXI CAPITAL F||
    |I200|3002/257166|05042019|495,75|N||
    |I250|422022||177|D|||REF PRESTACAO DE CONTAS DESPESAS VIAGENS||
    |I250|422033||318,75|D|||REF PRESTACAO DE CONTAS DESPESAS VIAGENS||
    |I250|211000||495,75|C|||REF PRESTACAO DE CONTAS DESPESAS VIAGENS||
    |I200|3002/257177|09042019|3604,79|N||
    |I250|211999||3604,79|C|||Contas a pagar - F00078||
    |I250|211000||3604,79|D|||Contas a pagar - F00078||
    |I200|3002/257182|09042019|445,95|N||
    |I250|211999||445,95|C|||Contas a pagar - F01061||
    |I250|211000||445,95|D|||Contas a pagar - F01061||
    |I200|3002/257195|09042019|2950|N||
    |I250|211998||2950|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||2950|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/257201|09042019|379,53|N||
    |I250|211998||379,53|C|||Contas a Pagar - F02956 - Pag. Lote BankSync||
    |I250|211000||379,53|D|||Contas a Pagar - F02956 - Pag. Lote BankSync||
    |I200|3002/257202|09042019|495,75|N||
    |I250|211998||495,75|C|||Contas a Pagar - F01871 - Pag. Lote BankSync||
    |I250|211000||495,75|D|||Contas a Pagar - F01871 - Pag. Lote BankSync||
    |I200|3002/257241|08042019|1628,7|N||
    |I250|211000||1628,7|C|||REF NFE - N� 92121 - TECNOVETTI PROD E SE||
    |I250|422042||1628,7|D|||REF NFE - N� 92121 - TECNOVETTI PROD E SE||
    |I200|3002/257474|09042019|892,64|N||
    |I250|211000||892,64|C|||REF NFE - N� 425850 - SODINE SOCIEDADE DIS||
    |I250|422014||892,64|D|||REF NFE - N� 425850 - SODINE SOCIEDADE DIS||
    |I200|3002/257476|09042019|1197,51|N||
    |I250|211000||1014,83|C|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|611004||182,68|D|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|411016||944,33|D|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|411020||70,5|D|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|217004||117,88|C|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|611004||64,8|C|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I200|3002/257477|09042019|117,88|N||
    |I250|611004||117,88|C|||REF DESP IMP - NE 674174 - DIMENSIONA||
    |I250|411016||111,39|D|||REF DESP IMP - NE 674174 - DIMENSIONA||
    |I250|411020||6,49|D|||REF DESP IMP - NE 674174 - DIMENSIONA||
    |I200|3002/257478|09042019|71,8|N||
    |I250|211000||60,85|C|||REF NFE - N� 675119 - DIMENSIONAL EQUIPAME||
    |I250|611004||10,95|D|||REF NFE - N� 675119 - DIMENSIONAL EQUIPAME||
    |I250|411020||60,85|D|||REF NFE - N� 675119 - DIMENSIONAL EQUIPAME||
    |I250|217004||6,69|C|||REF NFE - N� 675119 - DIMENSIONAL EQUIPAME||
    |I250|611004||4,26|C|||REF NFE - N� 675119 - DIMENSIONAL EQUIPAME||
    |I200|3002/257479|09042019|6,69|N||
    |I250|611004||6,69|C|||REF DESP IMP - NE 675119 - DIMENSIONA||
    |I250|411020||6,69|D|||REF DESP IMP - NE 675119 - DIMENSIONA||
    |I200|3002/258906|08042019|14,7|N||
    |I250|421004||14,7|D|||REF. SEGURO DE VIDA 03/2019 SUB 022||
    |I250|211000||14,7|C|||REF. SEGURO DE VIDA 03/2019 SUB 022||
    |I200|3002/258907|08042019|880,76|N||
    |I250|421004||880,76|D|||REF. SEGURO DE VIDA 03/2019||
    |I250|211000||880,76|C|||REF. SEGURO DE VIDA 03/2019||
    |I200|3002/258921|01042019|803,61|N||
    |I250|421004||803,61|D|||REF. SEGURO DE VIDA 02/2019||
    |I250|211000||803,61|C|||REF. SEGURO DE VIDA 02/2019||
    |I200|3002/258922|01042019|14,7|N||
    |I250|421004||14,7|D|||REF. SEGURO DE VIDA 02/2019 SUB 022||
    |I250|211000||14,7|C|||REF. SEGURO DE VIDA 02/2019 SUB 022||
    |I200|3002/258934|09042019|12304,86|N||
    |I250|421003||12304,86|D|||PLANO DE SAUDE / DENTAL 04/2019||
    |I250|211000||12304,86|C|||PLANO DE SAUDE / DENTAL 04/2019||
    |I200|3002/258935|09042019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 955152 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 955152 - SJ ADMINISTRACAO DE||
    |I200|3002/259035|09042019|2950|N||
    |I250|111999||2950|C|||Transferencia - L256937/1 - TS DE ALMEIDA TREINA||
    |I250|211998||2950|D|||Transferencia - L256937/1 - TS DE ALMEIDA TREINA||
    |I200|3002/259041|09042019|379,53|N||
    |I250|111999||379,53|C|||Transferencia - N11542/1 - CIMETRA CENTRO INTEG||
    |I250|211998||379,53|D|||Transferencia - N11542/1 - CIMETRA CENTRO INTEG||
    |I200|3002/259042|09042019|495,75|N||
    |I250|111999||495,75|C|||Transferencia - L257166/1 - MARIA SIMONY CORREIA||
    |I250|211998||495,75|D|||Transferencia - L257166/1 - MARIA SIMONY CORREIA||
    |I200|3002/259102|09042019|4050,74|N||
    |I250|111999||3604,79|C|||Boleto pago||
    |I250|211999||3604,79|D|||Boleto pago||
    |I250|111999||445,95|C|||Boleto pago||
    |I250|211999||445,95|D|||Boleto pago||
    |I200|3002/259177|11042019|3534,9|N||
    |I250|211999||3534,9|C|||Contas a pagar - F02078||
    |I250|211000||3534,9|D|||Contas a pagar - F02078||
    |I200|3002/259178|11042019|1397,23|N||
    |I250|211999||1397,23|C|||Contas a pagar - F02399||
    |I250|211000||1397,23|D|||Contas a pagar - F02399||
    |I200|3002/259179|11042019|11955,37|N||
    |I250|211999||11955,37|C|||Contas a pagar - F01690||
    |I250|211000||11955,37|D|||Contas a pagar - F01690||
    |I200|3002/259184|11042019|31443,86|N||
    |I250|211999||31443,86|C|||Contas a pagar - F02761||
    |I250|211000||31443,86|D|||Contas a pagar - F02761||
    |I200|3002/259200|10042019|1299,9|N||
    |I250|211000||1299,9|C|||REF AD FORN - N� 2910 - INGRAM MICRO BRASIL||
    |I250|118000||1299,9|D|||REF AD FORN - N� 2910 - INGRAM MICRO BRASIL||
    |I200|3002/259259|11042019|1299,9|N||
    |I250|211999||1299,9|C|||Contas a pagar - F02365||
    |I250|211000||1299,9|D|||Contas a pagar - F02365||
    |I200|3002/259470|11042019|826,37|N||
    |I250|211000||826,37|C|||REF NFE - N� 36623 - FORTALEZA CARTORIO 1||
    |I250|422003||826,37|D|||REF NFE - N� 36623 - FORTALEZA CARTORIO 1||
    |I200|3002/259471|11042019|3310,26|N||
    |I250|211000||3310,26|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||3310,26|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/259488|11042019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 9705 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 9705 - CONTROLLER CONSULTOR||
    |I200|3002/259547|11042019|49631,26|N||
    |I250|111999||3534,9|C|||Boleto pago||
    |I250|211999||3534,9|D|||Boleto pago||
    |I250|111999||1397,23|C|||Boleto pago||
    |I250|211999||1397,23|D|||Boleto pago||
    |I250|111999||11955,37|C|||Boleto pago||
    |I250|211999||11955,37|D|||Boleto pago||
    |I250|111999||31443,86|C|||Boleto pago||
    |I250|211999||31443,86|D|||Boleto pago||
    |I250|111999||1299,9|C|||Boleto pago||
    |I250|211999||1299,9|D|||Boleto pago||
    |I200|3002/259913|12042019|256|N||
    |I250|211000||256|C|||REF NFE - N� 34548 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 34548 - CENTRO DE INTEGRACAO||
    |I200|3002/259983|12042019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 954648 - COMPANHIA BRASILEIRA||
    |I250|413034||732,16|D|||REF NFE - N� 954648 - COMPANHIA BRASILEIRA||
    |I200|3002/259984|12042019|18304|N||
    |I250|118000||18304|C|||REF NFE - N� 943992 - COMPANHIA BRASILEIRA||
    |I250|413034||18304|D|||REF NFE - N� 943992 - COMPANHIA BRASILEIRA||
    |I200|3002/260023|01042019|5445,75|N||
    |I250|211000||5445,75|D|||REF PROV NFE - N� * - SJ ADMINISTRACAO DE(Estorno)||
    |I250|422008||5445,75|C|||REF PROV NFE - N� * - SJ ADMINISTRACAO DE(Estorno)||
    |I200|3002/260024|15042019|2200|N||
    |I250|211000||2200|C|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I250|422010||2200|D|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I200|3002/260025|15042019|1340|N||
    |I250|211000||1294,04|C|||REF NFE - N� 476 - JDD EMPRESA TECNICA||
    |I250|217016||45,96|C|||REF NFE - N� 476 - JDD EMPRESA TECNICA||
    |I250|422010||1340|D|||REF NFE - N� 476 - JDD EMPRESA TECNICA||
    |I200|3002/260030|16042019|497,71|N||
    |I250|211999||497,71|C|||CP 4/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||497,71|D|||CP 4/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/260031|15042019|2200|N||
    |I250|211000||2124,54|C|||REF NFE - N� 471 - JDD EMPRESA TECNICA||
    |I250|217016||75,46|C|||REF NFE - N� 471 - JDD EMPRESA TECNICA||
    |I250|422017||2200|D|||REF NFE - N� 471 - JDD EMPRESA TECNICA||
    |I200|3002/260032|16042019|2054,95|N||
    |I250|211999||2054,95|C|||CP 26332/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||2054,95|D|||CP 26332/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/260034|16042019|1014,83|N||
    |I250|211999||1014,83|C|||CP 674174/1.1-F00080-DIMENSIONAL EQUIPAMENTOS||
    |I250|211000||1014,83|D|||CP 674174/1.1-F00080-DIMENSIONAL EQUIPAMENTOS||
    |I200|3002/260035|15042019|1628,7|N||
    |I250|211000||1628,7|C|||REF NFE - N� 93121 - TECNOVETTI PROD E SE||
    |I250|422042||1628,7|D|||REF NFE - N� 93121 - TECNOVETTI PROD E SE||
    |I200|3002/260040|15042019|19036,16|N||
    |I250|211000||19036,16|C|||REF AD FORN - N� 2914 - COMPANHIA BRASILEIRA||
    |I250|118000||19036,16|D|||REF AD FORN - N� 2914 - COMPANHIA BRASILEIRA||
    |I200|3002/260043|15042019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2915 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2915 - COMPANHIA BRASILEIRA||
    |I200|3002/260067|16042019|14,7|N||
    |I250|211999||14,7|C|||Contas a pagar - F00886 - Wiz20190415n1||
    |I250|211000||14,7|D|||Contas a pagar - F00886 - Wiz20190415n1||
    |I200|3002/260068|16042019|803,61|N||
    |I250|211999||803,61|C|||Contas a pagar - F00886 - Wiz20190415n1||
    |I250|211000||803,61|D|||Contas a pagar - F00886 - Wiz20190415n1||
    |I200|3002/260070|15042019|1647,6|N||
    |I250|211000||1645,24|C|||REF NFE - N� 41986 - IDRB VIAGENS E TURIS||
    |I250|217016||2,36|C|||REF NFE - N� 41986 - IDRB VIAGENS E TURIS||
    |I250|422050||1647,6|D|||REF NFE - N� 41986 - IDRB VIAGENS E TURIS||
    |I200|3002/260078|16042019|1645,24|N||
    |I250|211998||1645,24|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||1645,24|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/260127|12042019|732,16|N||
    |I250|421006||732,16|D|||REF RECLAS NFE - N� 954648 - COMPANHIA BRASILEIRA||
    |I250|413034||732,16|C|||REF RECLAS NFE - N� 954648 - COMPANHIA BRASILEIRA||
    |I200|3002/260128|12042019|18304|N||
    |I250|413034||18304|C|||REF NFE - N� 943992 - COMPANHIA BRASILEIRA||
    |I250|421006||18304|D|||REF NFE - N� 943992 - COMPANHIA BRASILEIRA||
    |I200|3002/260185|15042019|800|N||
    |I250|421009||800|D|||BOLSA DE ESTAGIO||
    |I250|211000||800|C|||BOLSA DE ESTAGIO||
    |I200|3002/260186|15042019|105,8|N||
    |I250|421007||105,8|D|||AUXILIO TRANSPORTE - ESTAGIO 05/2019||
    |I250|211000||105,8|C|||AUXILIO TRANSPORTE - ESTAGIO 05/2019||
    |I200|3002/260187|15042019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 04/2019||
    |I250|211000||800|C|||BOLSA ESTAGIO 04/2019||
    |I200|3002/260189|15042019|61,2|N||
    |I250|421007||61,2|D|||AUX. TRANSPORTE ESTAGIO 05/2019||
    |I250|211000||61,2|C|||AUX. TRANSPORTE ESTAGIO 05/2019||
    |I200|3002/260198|15042019|15412,36|N||
    |I250|211000||13693,88|C|||REF NFE - N� 2503 - FLUXUS CONSULTORIA E||
    |I250|217012||231,19|C|||REF NFE - N� 2503 - FLUXUS CONSULTORIA E||
    |I250|217016||770,62|C|||REF NFE - N� 2503 - FLUXUS CONSULTORIA E||
    |I250|217018||716,67|C|||REF NFE - N� 2503 - FLUXUS CONSULTORIA E||
    |I250|422066||15412,36|D|||REF NFE - N� 2503 - FLUXUS CONSULTORIA E||
    |I200|3002/260544|15042019|1628,7|N||
    |I250|211000||1628,7|D|||REF NFE - N� 93121 - TECNOVETTI PROD E SE||
    |I250|422042||1628,7|C|||REF NFE - N� 93121 - TECNOVETTI PROD E SE||
    |I200|3002/260581|08042019|1628,7|N||
    |I250|211000||1628,7|D|||REF NFE - N� 92121 - TECNOVETTI PROD E SE||
    |I250|422042||1628,7|C|||REF NFE - N� 92121 - TECNOVETTI PROD E SE||
    |I200|3002/260586|15042019|1628,7|N||
    |I250|211000||1628,7|C|||REF NFE - N� 93121 - TECNOVETTI PROD E SE||
    |I250|422042||1628,7|D|||REF NFE - N� 93121 - TECNOVETTI PROD E SE||
    |I200|3002/260802|16042019|1645,24|N||
    |I250|111999||1645,24|C|||Transferencia - N41986/1 - IDRB VIAGENS E TURIS||
    |I250|211998||1645,24|D|||Transferencia - N41986/1 - IDRB VIAGENS E TURIS||
    |I200|3002/260813|16042019|4385,8|N||
    |I250|111999||497,71|C|||Boleto pago||
    |I250|211999||497,71|D|||Boleto pago||
    |I250|111999||2054,95|C|||Boleto pago||
    |I250|211999||2054,95|D|||Boleto pago||
    |I250|111999||1014,83|C|||Boleto pago||
    |I250|211999||1014,83|D|||Boleto pago||
    |I250|111999||14,7|C|||Boleto pago||
    |I250|211999||14,7|D|||Boleto pago||
    |I250|111999||803,61|C|||Boleto pago||
    |I250|211999||803,61|D|||Boleto pago||
    |I200|3002/260852|18042019|60,85|N||
    |I250|211999||60,85|C|||Contas a pagar - F00080||
    |I250|211000||60,85|D|||Contas a pagar - F00080||
    |I200|3002/260854|18042019|5946,85|N||
    |I250|211999||5946,85|C|||Contas a pagar - F00267||
    |I250|211000||5946,85|D|||Contas a pagar - F00267||
    |I200|3002/260855|18042019|275,92|N||
    |I250|211999||275,92|C|||Contas a pagar - F01229||
    |I250|211000||275,92|D|||Contas a pagar - F01229||
    |I200|3002/260862|18042019|19036,16|N||
    |I250|211999||19036,16|C|||Contas a pagar - F00086||
    |I250|211000||19036,16|D|||Contas a pagar - F00086||
    |I200|3002/260863|18042019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3002/260881|18042019|2000|N||
    |I250|211999||2000|C|||Contas a pagar - F02572||
    |I250|211000||2000|D|||Contas a pagar - F02572||
    |I200|3002/260922|18042019|5946,85|N||
    |I250|211999||5946,85|D|||Anular entrada para pagamento n� 69147||
    |I250|211000||5946,85|C|||Anular entrada para pagamento n� 69147||
    |I200|3002/260925|18042019|5946,85|N||
    |I250|211999||5946,85|C|||Contas a pagar - F00267||
    |I250|211000||5946,85|D|||Contas a pagar - F00267||
    |I200|3002/260927|18042019|5946,85|N||
    |I250|211999||5946,85|D|||Anular entrada para pagamento n� 69210||
    |I250|211000||5946,85|C|||Anular entrada para pagamento n� 69210||
    |I200|3002/260929|18042019|5946,85|N||
    |I250|211999||5946,85|C|||Contas a pagar - F00267||
    |I250|211000||5946,85|D|||Contas a pagar - F00267||
    |I200|3002/260944|18042019|425,31|N||
    |I250|211999||425,31|C|||Contas a pagar - F00310||
    |I250|211000||425,31|D|||Contas a pagar - F00310||
    |I200|3002/261037|17042019|158,4|N||
    |I250|421007||158,4|D|||VT URBANO 05/2019||
    |I250|211000||158,4|C|||VT URBANO 05/2019||
    |I200|3002/261039|18042019|158,4|N||
    |I250|211999||158,4|C|||Contas a pagar - F01207||
    |I250|211000||158,4|D|||Contas a pagar - F01207||
    |I200|3002/261080|18042019|2237,66|N||
    |I250|211000||2236,39|C|||REF NFE - N� 42351 - IDRB VIAGENS E TURIS||
    |I250|217016||1,27|C|||REF NFE - N� 42351 - IDRB VIAGENS E TURIS||
    |I250|422050||2237,66|D|||REF NFE - N� 42351 - IDRB VIAGENS E TURIS||
    |I200|3002/261081|18042019|70|N||
    |I250|211000||66,7|C|||REF NFE - N� 42392 - IDRB VIAGENS E TURIS||
    |I250|217016||3,3|C|||REF NFE - N� 42392 - IDRB VIAGENS E TURIS||
    |I250|422050||70|D|||REF NFE - N� 42392 - IDRB VIAGENS E TURIS||
    |I200|3002/261143|18042019|732,16|N||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I200|3002/261144|18042019|732,16|N||
    |I250|211999||732,16|C|||Estorno para boleto pago||
    |I250|111999||732,16|D|||Estorno para boleto pago||
    |I200|3002/261145|18042019|732,16|N||
    |I250|211999||732,16|D|||Anular entrada para pagamento n� 69154||
    |I250|211000||732,16|C|||Anular entrada para pagamento n� 69154||
    |I200|3002/261173|18042019|27903,49|N||
    |I250|111999||60,85|C|||Boleto pago||
    |I250|211999||60,85|D|||Boleto pago||
    |I250|111999||275,92|C|||Boleto pago||
    |I250|211999||275,92|D|||Boleto pago||
    |I250|111999||19036,16|C|||Boleto pago||
    |I250|211999||19036,16|D|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I250|111999||5946,85|C|||Boleto pago||
    |I250|211999||5946,85|D|||Boleto pago||
    |I250|111999||425,31|C|||Boleto pago||
    |I250|211999||425,31|D|||Boleto pago||
    |I250|111999||158,4|C|||Boleto pago||
    |I250|211999||158,4|D|||Boleto pago||
    |I200|3002/261202|23042019|880,76|N||
    |I250|211999||880,76|C|||Contas a pagar - F00886||
    |I250|211000||880,76|D|||Contas a pagar - F00886||
    |I200|3002/261224|23042019|14,7|N||
    |I250|211999||14,7|C|||Contas a pagar - F00886||
    |I250|211000||14,7|D|||Contas a pagar - F00886||
    |I200|3002/261227|23042019|12304,86|N||
    |I250|211999||12304,86|C|||Contas a pagar - F00035||
    |I250|211000||12304,86|D|||Contas a pagar - F00035||
    |I200|3002/261229|23042019|826,37|N||
    |I250|211999||826,37|C|||Contas a pagar - F00193||
    |I250|211000||826,37|D|||Contas a pagar - F00193||
    |I200|3002/261232|23042019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3002/261250|23042019|2124,54|N||
    |I250|211998||2124,54|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||2124,54|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/261251|23042019|1294,04|N||
    |I250|211998||1294,04|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||1294,04|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/261346|23042019|2802,25|N||
    |I250|421026||2802,25|D|||BENEFICIO UTILIZACAO VEICULO 03/2019||
    |I250|211000||2802,25|C|||BENEFICIO UTILIZACAO VEICULO 03/2019||
    |I200|3002/261474|09042019|2122,46|N||
    |I250|217016||2122,46|D|||PAGTO ISS RETIDO NF�S MAR/2019||
    |I250|111999||2122,46|C|||PAGTO ISS RETIDO NF�S MAR/2019||
    |I200|3002/261507|23042019|755|N||
    |I250|211000||755|C|||REF NFE - N� 942 - FERRAMAQ EQUIPAMENTO||
    |I250|411020||733|D|||REF NFE - N� 942 - FERRAMAQ EQUIPAMENTO||
    |I250|411014||22|D|||REF NFE - N� 942 - FERRAMAQ EQUIPAMENTO||
    |I200|3002/261529|23042019|2124,54|N||
    |I250|111999||2124,54|C|||Transferencia - N471/1 - JDD EMPRESA TECNICA||
    |I250|211998||2124,54|D|||Transferencia - N471/1 - JDD EMPRESA TECNICA||
    |I200|3002/261530|23042019|1294,04|N||
    |I250|111999||1294,04|C|||Transferencia - N476/1 - JDD EMPRESA TECNICA||
    |I250|211998||1294,04|D|||Transferencia - N476/1 - JDD EMPRESA TECNICA||
    |I200|3002/261546|23042019|14758,85|N||
    |I250|111999||880,76|C|||Boleto pago||
    |I250|211999||880,76|D|||Boleto pago||
    |I250|111999||14,7|C|||Boleto pago||
    |I250|211999||14,7|D|||Boleto pago||
    |I250|111999||12304,86|C|||Boleto pago||
    |I250|211999||12304,86|D|||Boleto pago||
    |I250|111999||826,37|C|||Boleto pago||
    |I250|211999||826,37|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I200|3002/261557|16042019|1798,42|N||
    |I250|217018||1798,42|D|||PAGTO SCRF NF�S MAR 2019||
    |I250|300002||1798,42|C|||PAGTO SCRF NF�S MAR 2019||
    |I200|3002/261584|25042019|256|N||
    |I250|211999||256|C|||Contas a pagar - F02857||
    |I250|211000||256|D|||Contas a pagar - F02857||
    |I200|3002/261592|25042019|2688|N||
    |I250|211999||2688|C|||Contas a pagar - F00294||
    |I250|211000||2688|D|||Contas a pagar - F00294||
    |I200|3002/261630|25042019|2236,39|N||
    |I250|211999||2236,39|C|||Contas a pagar - F01733||
    |I250|211000||2236,39|D|||Contas a pagar - F01733||
    |I200|3002/261631|25042019|66,7|N||
    |I250|211999||66,7|C|||Contas a pagar - F01733||
    |I250|211000||66,7|D|||Contas a pagar - F01733||
    |I200|3002/261632|25042019|2200|N||
    |I250|211999||2200|C|||Contas a pagar - F00305||
    |I250|211000||2200|D|||Contas a pagar - F00305||
    |I200|3002/261667|25042019|2802,25|N||
    |I250|211998||2802,25|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||2802,25|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3002/261671|25042019|13693,88|N||
    |I250|211998||13693,88|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13693,88|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/261699|25042019|755|N||
    |I250|211998||755|C|||Contas a Pagar - F02571 - Pag. Lote BankSync||
    |I250|211000||755|D|||Contas a Pagar - F02571 - Pag. Lote BankSync||
    |I200|3002/261725|25042019|2236,39|N||
    |I250|211999||2236,39|D|||Anular entrada para pagamento n� 69435||
    |I250|211000||2236,39|C|||Anular entrada para pagamento n� 69435||
    |I200|3002/261728|25042019|2236,39|N||
    |I250|211999||2236,39|C|||Contas a pagar - F01733||
    |I250|211000||2236,39|D|||Contas a pagar - F01733||
    |I200|3002/262012|25042019|4559,85|N||
    |I250|211000||4559,85|C|||REF NFE - N� 922347 - INGRAM MICRO BRASIL||
    |I250|129999||4559,85|D|||REF NFE - N� 922347 - INGRAM MICRO BRASIL||
    |I200|3002/262013|25042019|4559,85|N||
    |I250|129999||4559,85|C|||Capitalizacao||
    |I250|121104||4559,85|D|||Capitalizacao||
    |I200|3002/262033|25042019|2802,25|N||
    |I250|111999||2802,25|C|||Transferencia - L261346/1 - DANIELLA COUTINHO MA||
    |I250|211998||2802,25|D|||Transferencia - L261346/1 - DANIELLA COUTINHO MA||
    |I200|3002/262036|25042019|13693,88|N||
    |I250|111999||13693,88|C|||Transferencia - N2503/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13693,88|D|||Transferencia - N2503/1 - FLUXUS CONSULTORIA E||
    |I200|3002/262068|25042019|755|N||
    |I250|211998||755|D|||Anular entrada para pagamento n� 69468||
    |I250|211000||755|C|||Anular entrada para pagamento n� 69468||
    |I200|3002/262077|25042019|7447,09|N||
    |I250|111999||256|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||66,7|C|||Boleto pago||
    |I250|211999||66,7|D|||Boleto pago||
    |I250|111999||2200|C|||Boleto pago||
    |I250|211999||2200|D|||Boleto pago||
    |I250|111999||2236,39|C|||Boleto pago||
    |I250|211999||2236,39|D|||Boleto pago||
    |I200|3002/262112|26042019|400|N||
    |I250|211000||390,88|C|||REF NFE - N� 765 - GARCIA E LIMA ADVOGA||
    |I250|217016||9,12|C|||REF NFE - N� 765 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 765 - GARCIA E LIMA ADVOGA||
    |I200|3002/262114|26042019|1312,75|N||
    |I250|211000||1254,46|C|||REF NFE - N� 1558 - BBS TRANSPORTES LTDA||
    |I250|217016||58,29|C|||REF NFE - N� 1558 - BBS TRANSPORTES LTDA||
    |I250|422016||1312,75|D|||REF NFE - N� 1558 - BBS TRANSPORTES LTDA||
    |I200|3002/262118|24042019|73,56|N||
    |I250|412020||31,56|D|||MENSALIDADE SINDICAL 04/2019||
    |I250|412020||42|D|||MENSALIDADE SINDICAL 04/2019||
    |I250|211000||73,56|C|||MENSALIDADE SINDICAL 04/2019||
    |I200|3002/262147|29042019|4559,85|N||
    |I250|211998||4559,85|C|||Contas a Pagar - F02365 - Pag. Lote BankSync||
    |I250|211000||4559,85|D|||Contas a Pagar - F02365 - Pag. Lote BankSync||
    |I200|3002/262148|29042019|61,2|N||
    |I250|211998||61,2|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||61,2|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/262149|29042019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/262150|29042019|105,8|N||
    |I250|211998||105,8|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||105,8|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/262151|29042019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/262154|29042019|755|N||
    |I250|211998||755|C|||Contas a pagar - F02571||
    |I250|211000||755|D|||Contas a pagar - F02571||
    |I200|3002/262179|29042019|73,56|N||
    |I250|211998||73,56|C|||Contas a Pagar - F01535 - Pag. Lote BankSync||
    |I250|211000||73,56|D|||Contas a Pagar - F01535 - Pag. Lote BankSync||
    |I200|3002/262194|29042019|4559,85|N||
    |I250|211998||4559,85|D|||Anular entrada para pagamento n� 69506||
    |I250|211000||4559,85|C|||Anular entrada para pagamento n� 69506||
    |I200|3002/262195|29042019|300,23|N||
    |I250|482006||300,23|D|||REF NFE N� 922347||
    |I250|211000||300,23|C|||REF NFE N� 922347||
    |I200|3002/262196|29042019|4860,08|N||
    |I250|211999||4860,08|C|||Contas a pagar - F02365||
    |I250|211000||4860,08|D|||Contas a pagar - F02365||
    |I200|3002/262220|30042019|390,88|N||
    |I250|211998||390,88|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||390,88|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/262268|29042019|61,2|N||
    |I250|111999||61,2|C|||Transferencia - L260189/1 - LEILIANE DA SILVA LI||
    |I250|211998||61,2|D|||Transferencia - L260189/1 - LEILIANE DA SILVA LI||
    |I200|3002/262269|29042019|800|N||
    |I250|111999||800|C|||Transferencia - L260187/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L260187/1 - LEILIANE DA SILVA LI||
    |I200|3002/262270|29042019|105,8|N||
    |I250|111999||105,8|C|||Transferencia - L260186/1 - THAIS DA SILVA MOURA||
    |I250|211998||105,8|D|||Transferencia - L260186/1 - THAIS DA SILVA MOURA||
    |I200|3002/262271|29042019|800|N||
    |I250|111999||800|C|||Transferencia - L260185/1 - THAIS DA SILVA MOURA||
    |I250|211998||800|D|||Transferencia - L260185/1 - THAIS DA SILVA MOURA||
    |I200|3002/262273|29042019|755|N||
    |I250|111999||755|C|||Transferencia - N942/1 - FERRAMAQ EQUIPAMENTO||
    |I250|211998||755|D|||Transferencia - N942/1 - FERRAMAQ EQUIPAMENTO||
    |I200|3002/262287|29042019|73,56|N||
    |I250|111999||73,56|C|||Transferencia - L262118/1 - SINDICATO DOS ELETRI||
    |I250|211998||73,56|D|||Transferencia - L262118/1 - SINDICATO DOS ELETRI||
    |I200|3002/262301|29042019|4860,08|N||
    |I250|111999||4860,08|C|||Boleto pago||
    |I250|211999||4860,08|D|||Boleto pago||
    |I200|3002/262482|30042019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 10403 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 10403 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 10403 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 10403 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 10403 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 10403 - SEGURO SEGURANCA LTD||
    |I200|3002/262483|30042019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 5374 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 5374 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 5374 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 5374 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 5374 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 5374 - SEGURO SERVICOS LTDA||
    |I200|3002/262493|30042019|390,88|N||
    |I250|111999||390,88|C|||Transferencia - N765/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||390,88|D|||Transferencia - N765/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/262562|30042019|500|N||
    |I250|211000||475|C|||REF NFE - N� 1276 - LIREDA MARIA DE ALME||
    |I250|217016||25|C|||REF NFE - N� 1276 - LIREDA MARIA DE ALME||
    |I250|422043||500|D|||REF NFE - N� 1276 - LIREDA MARIA DE ALME||
    |I200|3002/262843|30042019|154,96|N||
    |I250|422007||154,96|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||154,96|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/262844|30042019|758,67|N||
    |I250|422007||758,67|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||758,67|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/262845|30042019|2559,15|N||
    |I250|422007||2559,15|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2559,15|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/262846|30042019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/262847|30042019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/262859|17042019|460,57|N||
    |I250|217012||460,57|D|||PGTO IRRF S/ NF�S - 03/2019||
    |I250|300002||460,57|C|||PGTO IRRF S/ NF�S - 03/2019||
    |I200|3002/262905|17042019|2558,97|N||
    |I250|217008||2558,97|D|||PGTO INSS S/ NF�S - 03/2019 - ENERGIMP||
    |I250|300002||2558,97|C|||PGTO INSS S/ NF�S - 03/2019 - ENERGIMP||
    |I200|3002/263039|25042019|215,81|N||
    |I250|217004||215,81|D|||PAGTO ICMS DIFAL NF 219198||
    |I250|111999||215,81|C|||PAGTO ICMS DIFAL NF 219198||
    |I200|3002/263213|30042019|1299,9|N||
    |I250|118000||1299,9|C|||REF NFE - N� 931687 - INGRAM MICRO BRASIL||
    |I250|422066||1299,9|D|||REF NFE - N� 931687 - INGRAM MICRO BRASIL||
    |I200|3002/263261|05042019|119,75|N||
    |I250|300002||119,75|D|||RECEB PREST. CONTAS GUSTAVO GUITTI F01896||
    |I250|118000||119,75|C|||RECEB PREST. CONTAS GUSTAVO GUITTI F01896||
    |I200|3002/263270|01042019|5,9|N||
    |I250|111002||5,9|C|||REF PAGTO TARIFA SAQUE FUNDO FIXO||
    |I250|482000||5,9|D|||REF PAGTO TARIFA SAQUE FUNDO FIXO||
    |I200|3002/263271|02042019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I200|3002/263272|02042019|295|N||
    |I250|111002||295|C|||REF COMPRA COROA DE FLORES PAI KARLA||
    |I250|422062||295|D|||REF COMPRA COROA DE FLORES PAI KARLA||
    |I200|3002/263273|05042019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA||
    |I250|422013||60|D|||REF COMPRA DE AGUA||
    |I200|3002/263274|09042019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA||
    |I250|422013||60|D|||REF COMPRA DE AGUA||
    |I200|3002/263275|09042019|96,97|N||
    |I250|111002||96,97|C|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I250|422013||96,97|D|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I200|3002/263276|11042019|65|N||
    |I250|111002||65|C|||REF CONFECCAO DE 2 CARIMBOS||
    |I250|422014||65|D|||REF CONFECCAO DE 2 CARIMBOS||
    |I200|3002/263277|11042019|80|N||
    |I250|111002||80|C|||REF SERV DE DESTRAV DA HILLUX FORTALEZA||
    |I250|422045||80|D|||REF SERV DE DESTRAV DA HILLUX FORTALEZA||
    |I200|3002/263278|12042019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA||
    |I250|422013||60|D|||REF COMPRA DE AGUA||
    |I200|3002/263279|12042019|57|N||
    |I250|111002||57|C|||REF COMPRA DE GESSO, LAMPADA E DUCHA||
    |I250|422045||57|D|||REF COMPRA DE GESSO, LAMPADA E DUCHA||
    |I200|3002/263280|12042019|20|N||
    |I250|111002||20|C|||REF COMPRA DE CLORO PARA CAIXA D AGUA||
    |I250|422045||20|D|||REF COMPRA DE CLORO PARA CAIXA D AGUA||
    |I200|3002/263281|16042019|70|N||
    |I250|111002||70|C|||COMPRA DE TORNEIRA PARA GELAGUA COZINHA FORT||
    |I250|422045||70|D|||COMPRA DE TORNEIRA PARA GELAGUA COZINHA FORT||
    |I200|3002/263282|17042019|70|N||
    |I250|111002||70|C|||COMPRA DE AGUA||
    |I250|422013||70|D|||COMPRA DE AGUA||
    |I200|3002/263283|22042019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA||
    |I250|422013||70|D|||REF COMPRA DE AGUA||
    |I200|3002/263284|23042019|96,29|N||
    |I250|111002||96,29|C|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I250|422013||96,29|D|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I200|3002/263285|24042019|90|N||
    |I250|111002||90|C|||REF LAVAEM HILUX FORTALEZA||
    |I250|422029||90|D|||REF LAVAEM HILUX FORTALEZA||
    |I200|3002/263286|26042019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA||
    |I250|422013||60|D|||REF COMPRA DE AGUA||
    |I200|3002/264487|30042019|390,88|N||
    |I250|111999||390,88|D|||Transferencia - N765/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||390,88|C|||Transferencia - N765/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/264502|29042019|7455,64|N||
    |I250|111999||61,2|D|||Transferencia - L260189/1 - LEILIANE DA SILVA LI||
    |I250|300002||61,2|C|||Transferencia - L260189/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L260187/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L260187/1 - LEILIANE DA SILVA LI||
    |I250|111999||105,8|D|||Transferencia - L260186/1 - THAIS DA SILVA MOURA||
    |I250|300002||105,8|C|||Transferencia - L260186/1 - THAIS DA SILVA MOURA||
    |I250|111999||800|D|||Transferencia - L260185/1 - THAIS DA SILVA MOURA||
    |I250|300002||800|C|||Transferencia - L260185/1 - THAIS DA SILVA MOURA||
    |I250|111999||755|D|||Transferencia - N942/1 - FERRAMAQ EQUIPAMENTO||
    |I250|300002||755|C|||Transferencia - N942/1 - FERRAMAQ EQUIPAMENTO||
    |I250|111999||73,56|D|||Transferencia - L262118/1 - SINDICATO DOS ELETRI||
    |I250|300002||73,56|C|||Transferencia - L262118/1 - SINDICATO DOS ELETRI||
    |I250|111999||4860,08|D|||Boleto pago||
    |I250|300002||4860,08|C|||Boleto pago||
    |I200|3002/264525|25042019|24159,03|N||
    |I250|111999||2802,25|D|||Transferencia - L261346/1 - DANIELLA COUTINHO MA||
    |I250|300002||2802,25|C|||Transferencia - L261346/1 - DANIELLA COUTINHO MA||
    |I250|111999||13693,88|D|||Transferencia - N2503/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13693,88|C|||Transferencia - N2503/1 - FLUXUS CONSULTORIA E||
    |I250|111999||256|D|||Boleto pago||
    |I250|300002||256|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||66,7|D|||Boleto pago||
    |I250|300002||66,7|C|||Boleto pago||
    |I250|111999||2200|D|||Boleto pago||
    |I250|300002||2200|C|||Boleto pago||
    |I250|111999||2236,39|D|||Boleto pago||
    |I250|300002||2236,39|C|||Boleto pago||
    |I250|111999||215,81|D|||PAGTO ICMS DIFAL NF 219198||
    |I250|300002||215,81|C|||PAGTO ICMS DIFAL NF 219198||
    |I200|3002/264553|23042019|18177,43|N||
    |I250|111999||2124,54|D|||Transferencia - N471/1 - JDD EMPRESA TECNICA||
    |I250|300002||2124,54|C|||Transferencia - N471/1 - JDD EMPRESA TECNICA||
    |I250|111999||1294,04|D|||Transferencia - N476/1 - JDD EMPRESA TECNICA||
    |I250|300002||1294,04|C|||Transferencia - N476/1 - JDD EMPRESA TECNICA||
    |I250|111999||880,76|D|||Boleto pago||
    |I250|300002||880,76|C|||Boleto pago||
    |I250|111999||14,7|D|||Boleto pago||
    |I250|300002||14,7|C|||Boleto pago||
    |I250|111999||12304,86|D|||Boleto pago||
    |I250|300002||12304,86|C|||Boleto pago||
    |I250|111999||826,37|D|||Boleto pago||
    |I250|300002||826,37|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I200|3002/264575|18042019|28635,65|N||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||60,85|D|||Boleto pago||
    |I250|300002||60,85|C|||Boleto pago||
    |I250|111999||275,92|D|||Boleto pago||
    |I250|300002||275,92|C|||Boleto pago||
    |I250|111999||19036,16|D|||Boleto pago||
    |I250|300002||19036,16|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||5946,85|D|||Boleto pago||
    |I250|300002||5946,85|C|||Boleto pago||
    |I250|111999||425,31|D|||Boleto pago||
    |I250|300002||425,31|C|||Boleto pago||
    |I250|111999||158,4|D|||Boleto pago||
    |I250|300002||158,4|C|||Boleto pago||
    |I200|3002/264614|16042019|6031,04|N||
    |I250|111999||1645,24|D|||Transferencia - N41986/1 - IDRB VIAGENS E TURIS||
    |I250|300002||1645,24|C|||Transferencia - N41986/1 - IDRB VIAGENS E TURIS||
    |I250|111999||497,71|D|||Boleto pago||
    |I250|300002||497,71|C|||Boleto pago||
    |I250|111999||2054,95|D|||Boleto pago||
    |I250|300002||2054,95|C|||Boleto pago||
    |I250|111999||1014,83|D|||Boleto pago||
    |I250|300002||1014,83|C|||Boleto pago||
    |I250|111999||14,7|D|||Boleto pago||
    |I250|300002||14,7|C|||Boleto pago||
    |I250|111999||803,61|D|||Boleto pago||
    |I250|300002||803,61|C|||Boleto pago||
    |I200|3002/264642|11042019|49631,26|N||
    |I250|111999||3534,9|D|||Boleto pago||
    |I250|300002||3534,9|C|||Boleto pago||
    |I250|111999||1397,23|D|||Boleto pago||
    |I250|300002||1397,23|C|||Boleto pago||
    |I250|111999||11955,37|D|||Boleto pago||
    |I250|300002||11955,37|C|||Boleto pago||
    |I250|111999||31443,86|D|||Boleto pago||
    |I250|300002||31443,86|C|||Boleto pago||
    |I250|111999||1299,9|D|||Boleto pago||
    |I250|300002||1299,9|C|||Boleto pago||
    |I200|3002/264668|09042019|9998,48|N||
    |I250|111999||2950|D|||Transferencia - L256937/1 - TS DE ALMEIDA TREINA||
    |I250|300002||2950|C|||Transferencia - L256937/1 - TS DE ALMEIDA TREINA||
    |I250|111999||379,53|D|||Transferencia - N11542/1 - CIMETRA CENTRO INTEG||
    |I250|300002||379,53|C|||Transferencia - N11542/1 - CIMETRA CENTRO INTEG||
    |I250|111999||495,75|D|||Transferencia - L257166/1 - MARIA SIMONY CORREIA||
    |I250|300002||495,75|C|||Transferencia - L257166/1 - MARIA SIMONY CORREIA||
    |I250|111999||3604,79|D|||Boleto pago||
    |I250|300002||3604,79|C|||Boleto pago||
    |I250|111999||445,95|D|||Boleto pago||
    |I250|300002||445,95|C|||Boleto pago||
    |I250|111999||2122,46|D|||PAGTO ISS RETIDO NF�S MAR/2019||
    |I250|300002||2122,46|C|||PAGTO ISS RETIDO NF�S MAR/2019||
    |I200|3002/264675|02042019|19687,06|N||
    |I250|111999||627|D|||Transferencia - N222/1 - PAULO SERGIO ARAUJO||
    |I250|300002||627|C|||Transferencia - N222/1 - PAULO SERGIO ARAUJO||
    |I250|111999||1334,88|D|||Transferencia - N10204/1 - SEGURO SEGURANCA LTD||
    |I250|300002||1334,88|C|||Transferencia - N10204/1 - SEGURO SEGURANCA LTD||
    |I250|111999||14591,32|D|||Transferencia - N10203/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N10203/1 - SEGURO SEGURANCA LTD||
    |I250|111999||257,6|D|||Transferencia - N5214/1 - SEGURO SERVICOS LTDA||
    |I250|300002||257,6|C|||Transferencia - N5214/1 - SEGURO SERVICOS LTDA||
    |I250|111999||2633,59|D|||Transferencia - N5213/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N5213/1 - SEGURO SERVICOS LTDA||
    |I250|111999||242,67|D|||Boleto pago||
    |I250|300002||242,67|C|||Boleto pago||
    |I200|3002/264703|04042019|6650,62|N||
    |I250|111999||5445,75|D|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||1204,87|D|||Boleto pago||
    |I250|300002||1204,87|C|||Boleto pago||
    |I200|3002/265820|29042019|73,56|N||
    |I250|211998||73,56|D|||Anular entrada para pagamento n� 69534||
    |I250|211000||73,56|C|||Anular entrada para pagamento n� 69534||
    |I200|3002/265827|29042019|73,56|N||
    |I250|111999||73,56|D|||Transferencia - L262118/1 - SINDICATO DOS ELETRI(E||
    |I250|211998||73,56|C|||Transferencia - L262118/1 - SINDICATO DOS ELETRI(E||
    |I200|3002/265828|24042019|73,56|N||
    |I250|412020||31,56|C|||MENSALIDADE SINDICAL 04/2019(Estorno) - 262118||
    |I250|412020||42|C|||MENSALIDADE SINDICAL 04/2019(Estorno) - 262118||
    |I250|211000||73,56|D|||MENSALIDADE SINDICAL 04/2019(Estorno) - 262118||
    |I200|3002/265846|09042019|1014,83|N||
    |I250|422027||944,33|D|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|422045||70,5|D|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|411016||944,33|C|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I250|411020||70,5|C|||REF NFE - N� 674174 - DIMENSIONAL EQUIPAME||
    |I200|3002/265847|09042019|117,88|N||
    |I250|422027||111,39|D|||REF RECLAS DESP IMP - NE 674174 - DIMENSIONA||
    |I250|411016||111,39|C|||REF RECLAS DESP IMP - NE 674174 - DIMENSIONA||
    |I250|411020||6,49|C|||REF RECLAS DESP IMP - NE 674174 - DIMENSIONA||
    |I250|422045||6,49|D|||REF RECLAS DESP IMP - NE 674174 - DIMENSIONA||
    |I200|3002/265848|09042019|60,85|N||
    |I250|422045||60,85|D|||REF RECLAS NFE - N� 675119 - DIMENSIONAL EQUIPAME||
    |I250|411020||60,85|C|||REF RECLAS NFE - N� 675119 - DIMENSIONAL EQUIPAME||
    |I200|3002/265850|09042019|6,69|N||
    |I250|422045||6,69|D|||REF RECLAS DESP IMP - NE 675119 - DIMENSIONA||
    |I250|411020||6,69|C|||REF RECLAS DESP IMP - NE 675119 - DIMENSIONA||
    |I200|3002/265851|23042019|755|N||
    |I250|422045||755|D|||REF RECLAS NFE - N� 942 - FERRAMAQ EQUIPAMENTO||
    |I250|411020||733|C|||REF RECLAS NFE - N� 942 - FERRAMAQ EQUIPAMENTO||
    |I250|411014||22|C|||REF RECLAS NFE - N� 942 - FERRAMAQ EQUIPAMENTO||
    |I200|3002/265966|01042019|5,05|N||
    |I250|118000||5,05|C|||BX DO PAGTO A MAIOR F00678 JOAO LUIZ NFE 5604||
    |I250|422067||5,05|D|||BX DO PAGTO A MAIOR F00678 JOAO LUIZ NFE 5604||
    |I200|3000/262534|03052019|64,68|N||
    |I250|211999||64,68|C|||Contas a pagar - F00006||
    |I250|211000||64,68|D|||Contas a pagar - F00006||
    |I200|3000/262535|03052019|104,39|N||
    |I250|211999||104,39|C|||Contas a pagar - F00006||
    |I250|211000||104,39|D|||Contas a pagar - F00006||
    |I200|3000/262536|03052019|190,04|N||
    |I250|211999||190,04|C|||Contas a pagar - F00006||
    |I250|211000||190,04|D|||Contas a pagar - F00006||
    |I200|3000/262541|03052019|455,82|N||
    |I250|211999||455,82|C|||Contas a pagar - F02594||
    |I250|211000||455,82|D|||Contas a pagar - F02594||
    |I200|3000/262542|03052019|178,4|N||
    |I250|211999||178,4|C|||Contas a pagar - F02594||
    |I250|211000||178,4|D|||Contas a pagar - F02594||
    |I200|3000/262565|02052019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I200|3000/262583|02052019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 5 - HEBE CONSULTORIA E I||
    |I250|422008||2592,38|D|||REF NFE - N� 5 - HEBE CONSULTORIA E I||
    |I250|422008||5833,47|D|||REF NFE - N� 5 - HEBE CONSULTORIA E I||
    |I200|3000/262589|03052019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/262628|03052019|6768,96|N||
    |I250|124000||6768,96|D|||TRANSF ENERGIMP OPEX X AQUIBATA BRASIL PLURAL||
    |I250|223000||6768,96|C|||TRANSF ENERGIMP OPEX X AQUIBATA BRASIL PLURAL||
    |I200|3000/262629|03052019|6768,96|N||
    |I250|124000||6768,96|D|||TRANSF ENERGIMP OPEX X BOM JARDIM BRASIL PLURAL||
    |I250|223000||6768,96|C|||TRANSF ENERGIMP OPEX X BOM JARDIM BRASIL PLURAL||
    |I200|3000/262851|06052019|200|N||
    |I250|211000||200|C|||REF NFE - N� 3602 - HERACORP PARALEGAL -||
    |I250|422016||200|D|||REF NFE - N� 3602 - HERACORP PARALEGAL -||
    |I200|3000/262940|03052019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N5/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N5/1 - HEBE CONSULTORIA E I||
    |I200|3000/262951|03052019|993,33|N||
    |I250|111999||64,68|C|||Boleto pago||
    |I250|211999||64,68|D|||Boleto pago||
    |I250|111999||104,39|C|||Boleto pago||
    |I250|211999||104,39|D|||Boleto pago||
    |I250|111999||190,04|C|||Boleto pago||
    |I250|211999||190,04|D|||Boleto pago||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I250|111999||178,4|C|||Boleto pago||
    |I250|211999||178,4|D|||Boleto pago||
    |I200|3000/262975|03052019|6768,96|N||
    |I250|211998||6768,96|C|||Contas a pagar - F00673||
    |I250|223000||6768,96|D|||Contas a pagar - F00673||
    |I200|3000/262979|03052019|6768,96|N||
    |I250|211998||6768,96|C|||Contas a pagar - F00381||
    |I250|223000||6768,96|D|||Contas a pagar - F00381||
    |I200|3000/262985|03052019|6768,96|N||
    |I250|111999||6768,96|C|||Transferencia - L262628/1 - AQUIBATA ENERGIA ELO||
    |I250|211998||6768,96|D|||Transferencia - L262628/1 - AQUIBATA ENERGIA ELO||
    |I200|3000/262986|03052019|6768,96|N||
    |I250|111999||6768,96|C|||Transferencia - L262629/1 - BOM JARDIM ENERGIA E||
    |I250|211998||6768,96|D|||Transferencia - L262629/1 - BOM JARDIM ENERGIA E||
    |I200|3000/263078|07052019|2940|N||
    |I250|211999||2940|C|||Contas a pagar - F01813||
    |I250|211000||2940|D|||Contas a pagar - F01813||
    |I200|3000/263202|07052019|1602|N||
    |I250|211000||1602|C|||REF NFE - N� 98 - ANTONIO CESAR DE OLI||
    |I250|422011||1602|D|||REF NFE - N� 98 - ANTONIO CESAR DE OLI||
    |I200|3000/263203|07052019|1431|N||
    |I250|211000||1431|C|||REF NFE - N� 96 - ANTONIO CESAR DE OLI||
    |I250|422011||1431|D|||REF NFE - N� 96 - ANTONIO CESAR DE OLI||
    |I200|3000/263700|08052019|12590|N||
    |I250|124000||12590|D|||TRANSF ENERGIMP OPEX X PULPITO CAPEX||
    |I250|223000||12590|C|||TRANSF ENERGIMP OPEX X PULPITO CAPEX||
    |I200|3000/263706|08052019|12590|N||
    |I250|211998||12590|C|||Contas a pagar - F00670||
    |I250|223000||12590|D|||Contas a pagar - F00670||
    |I200|3000/263739|07052019|2940|N||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I200|3000/263756|09052019|1431|N||
    |I250|211998||1431|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1431|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/263757|09052019|1602|N||
    |I250|211998||1602|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1602|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/263768|09052019|7520|N||
    |I250|211999||7520|C|||Contas a pagar - F01622||
    |I250|211000||7520|D|||Contas a pagar - F01622||
    |I200|3000/263769|09052019|200|N||
    |I250|211999||200|C|||Contas a pagar - F02408||
    |I250|211000||200|D|||Contas a pagar - F02408||
    |I200|3000/264916|08052019|12590|N||
    |I250|111999||12590|C|||Transferencia - L263700/1 - PULPITO ENERGIA EOLI||
    |I250|211998||12590|D|||Transferencia - L263700/1 - PULPITO ENERGIA EOLI||
    |I200|3000/264920|09052019|1864,14|N||
    |I250|118000||1864,14|C|||REF NFE - N� 117859 - COMPANHIA BRASILEIRA||
    |I250|421026||1864,14|D|||REF NFE - N� 117859 - COMPANHIA BRASILEIRA||
    |I200|3000/264921|09052019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 114067 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 114067 - COMPANHIA BRASILEIRA||
    |I200|3000/264922|09052019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 117294 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 117294 - COMPANHIA BRASILEIRA||
    |I200|3000/265116|03052019|22917,13|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - EDNALDO SEVERINO DA SILVA JUNIOR||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - EDNALDO SEVERINO DA SILVA JUNIOR||
    |I250|124004||3890,81|D|||FGTS JUDICIAL - SAULO EDUARDO BARROS DE BORBNA||
    |I250|211000||3890,81|C|||FGTS JUDICIAL - SAULO EDUARDO BARROS DE BORBNA||
    |I200|3000/265121|09052019|1431|N||
    |I250|111999||1431|C|||Transferencia - N96/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1431|D|||Transferencia - N96/1 - ANTONIO CESAR DE OLI||
    |I200|3000/265122|09052019|1602|N||
    |I250|111999||1602|C|||Transferencia - N98/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1602|D|||Transferencia - N98/1 - ANTONIO CESAR DE OLI||
    |I200|3000/265201|09052019|7720|N||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I250|111999||200|C|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I200|3000/265224|03052019|3890,81|N||
    |I250|211000||3890,81|D|||FGTS JUDICIAL - SAULO EDUARDO BARROS DE BORBNA||
    |I250|211000||3890,81|C|||FGTS JUDICIAL - SAULO EDUARDO BARROS DE BORBNA||
    |I200|3000/265226|03052019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/265227|03052019|3890,81|N||
    |I250|211998||3890,81|C|||Contas a pagar - F00445||
    |I250|211000||3890,81|D|||Contas a pagar - F00445||
    |I200|3000/265229|03052019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/265230|03052019|3890,81|N||
    |I250|111999||3890,81|C|||Transferencia - L265224/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||3890,81|D|||Transferencia - L265224/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/265334|10052019|85,96|N||
    |I250|422022||85,96|D|||TAXA ART CARGO E FUNCAO CREA ENERGIMP||
    |I250|211000||85,96|C|||TAXA ART CARGO E FUNCAO CREA ENERGIMP||
    |I200|3000/265335|08052019|420,56|N||
    |I250|422015||420,56|D|||PRESTACAO DE CONTAS KMX 04/2019||
    |I250|211000||420,56|C|||PRESTACAO DE CONTAS KMX 04/2019||
    |I200|3000/265345|10052019|124,59|N||
    |I250|211000||119,8|C|||REF NFE - N� 757990 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|D|||REF NFE - N� 757990 - TAM LINHAS AEREAS S/||
    |I250|422053||119,8|D|||REF NFE - N� 757990 - TAM LINHAS AEREAS S/||
    |I250|611004||4,79|C|||REF NFE - N� 757990 - TAM LINHAS AEREAS S/||
    |I200|3000/265346|10052019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 766995 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 766995 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 766995 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 766995 - TAM LINHAS AEREAS S/||
    |I200|3000/265347|10052019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 764369 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 764369 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 764369 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 764369 - TAM LINHAS AEREAS S/||
    |I200|3000/265348|13052019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 769724 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 769724 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 769724 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 769724 - TAM LINHAS AEREAS S/||
    |I200|3000/265349|13052019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 775644 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 775644 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 775644 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 775644 - TAM LINHAS AEREAS S/||
    |I200|3000/265452|14052019|654,8|N||
    |I250|211999||654,8|C|||Contas a pagar - F02429||
    |I250|211000||654,8|D|||Contas a pagar - F02429||
    |I200|3000/265539|14052019|420,56|N||
    |I250|211998||420,56|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||420,56|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/265555|02052019|380|N||
    |I250|422015||380|D|||REEMBOLSO REFERENTE DESP TELEFONICAS JAN/2019||
    |I250|211000||380|C|||REEMBOLSO REFERENTE DESP TELEFONICAS JAN/2019||
    |I200|3000/265570|14052019|380|N||
    |I250|211998||380|C|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I250|211000||380|D|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I200|3000/265584|14052019|85,96|N||
    |I250|211999||85,96|C|||Contas a pagar - F00807||
    |I250|211000||85,96|D|||Contas a pagar - F00807||
    |I200|3000/265588|14052019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I200|3000/265725|14052019|800|N||
    |I250|211000||800|C|||REF NFE - N� 3661 - HERACORP PARALEGAL -||
    |I250|422016||800|D|||REF NFE - N� 3661 - HERACORP PARALEGAL -||
    |I200|3000/265762|15052019|531,25|N||
    |I250|211000||531,25|C|||REF NFE - N� 5 - OFICIAL DE REGISTRO||
    |I250|422003||531,25|D|||REF NFE - N� 5 - OFICIAL DE REGISTRO||
    |I200|3000/265773|14052019|420,56|N||
    |I250|111999||420,56|C|||Transferencia - L265335/1 - KITZBERGER MORAES &||
    |I250|211998||420,56|D|||Transferencia - L265335/1 - KITZBERGER MORAES &||
    |I200|3000/265783|14052019|380|N||
    |I250|111999||380|C|||Transferencia - L265555/1 - MATTOS FILHO, VEIGA||
    |I250|211998||380|D|||Transferencia - L265555/1 - MATTOS FILHO, VEIGA||
    |I200|3000/265805|14052019|740,76|N||
    |I250|111999||654,8|C|||Boleto pago||
    |I250|211999||654,8|D|||Boleto pago||
    |I250|111999||85,96|C|||Boleto pago||
    |I250|211999||85,96|D|||Boleto pago||
    |I200|3000/265924|01052019|21232,64|N||
    |I250|211000||21232,64|D|||REF PROVISAO CBSS 04/2019(Estorno) - 265717||
    |I250|421006||21232,64|C|||REF PROVISAO CBSS 04/2019(Estorno) - 265717||
    |I200|3000/265931|16052019|531,25|N||
    |I250|211998||531,25|C|||Contas a Pagar - F00009 - Pag. Lote BankSync||
    |I250|211000||531,25|D|||Contas a Pagar - F00009 - Pag. Lote BankSync||
    |I200|3000/265984|16052019|77632,39|N||
    |I250|124000||77632,39|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||77632,39|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/266002|14052019|163,06|N||
    |I250|422015||163,06|D|||REEMBOLSO REFERENTE CORREIOS/TAXI ABR/19||
    |I250|211000||163,06|C|||REEMBOLSO REFERENTE CORREIOS/TAXI ABR/19||
    |I200|3000/266003|13052019|47,3|N||
    |I250|124004||47,3|D|||GRU JUDICIAL - WANDILMA CARLA DE ANDRADE LINS||
    |I250|211000||47,3|C|||GRU JUDICIAL - WANDILMA CARLA DE ANDRADE LINS||
    |I200|3000/266004|08052019|206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - GABRIELA RIBEIRO DE CASTRO||
    |I250|211000||206,63|C|||GRU JUDICIAL - GABRIELA RIBEIRO DE CASTRO||
    |I200|3000/266007|08052019|24026,32|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - GABRIELA RIBEIRO DE CASTRO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - GABRIELA RIBEIRO DE CASTRO||
    |I250|124004||5000|D|||FGTS JUDICIAL - THIAGO CARVALHO DE ARAUJO||
    |I250|211000||5000|C|||FGTS JUDICIAL - THIAGO CARVALHO DE ARAUJO||
    |I200|3000/266008|13052019|1406,63|N||
    |I250|124004||1200|D|||GRU JUDICIAL||
    |I250|211000||1200|C|||GRU JUDICIAL||
    |I250|124004||206,63|D|||GRU JUDICIAL||
    |I250|211000||206,63|C|||GRU JUDICIAL||
    |I200|3000/266009|13052019|34350,48|N||
    |I250|124004||5811|D|||FGTS JUDICIAL||
    |I250|211000||5811|C|||FGTS JUDICIAL||
    |I250|124004||19026,32|D|||FGTS JUDICIAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL||
    |I250|124004||9513,16|D|||FGTS JUDICIAL||
    |I250|211000||9513,16|C|||FGTS JUDICIAL||
    |I200|3000/266010|13052019|25075,68|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - RICARDO ROVAL SOUZA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - RICARDO ROVAL SOUZA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - FRANCISCO TIAGO SOUZA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - FRANCISCO TIAGO SOUZA||
    |I250|124004||3784,68|D|||FGTS JUDICIAL - VINICIUS DA ROCHA KRAEY||
    |I250|211000||3784,68|C|||FGTS JUDICIAL - VINICIUS DA ROCHA KRAEY||
    |I250|124004||1784,68|D|||FGTS JUDICIAL - ADEILDO EMIDIO DE SOUZA||
    |I250|211000||1784,68|C|||FGTS JUDICIAL - ADEILDO EMIDIO DE SOUZA||
    |I250|124004||480|D|||FGTS JUDICIAL - WANDILMA CARLA DE ANDRADE||
    |I250|211000||480|C|||FGTS JUDICIAL - WANDILMA CARLA DE ANDRADE||
    |I200|3000/266065|09052019|5000|N||
    |I250|211998||5000|C|||Contas a pagar - F00445||
    |I250|211000||5000|D|||Contas a pagar - F00445||
    |I200|3000/266066|09052019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/266067|09052019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/266068|09052019|5000|N||
    |I250|111999||5000|C|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||5000|D|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266069|09052019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266070|09052019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L266004/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L266004/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266071|16052019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 39287 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 39287 - MUNDIVOX COMUNICACOE||
    |I200|3000/266072|13052019|5811|N||
    |I250|211998||5811|C|||Contas a pagar - F00445||
    |I250|211000||5811|D|||Contas a pagar - F00445||
    |I200|3000/266073|14052019|1200|N||
    |I250|211998||1200|C|||Contas a pagar - F01653||
    |I250|211000||1200|D|||Contas a pagar - F01653||
    |I200|3000/266074|14052019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/266075|14052019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/266076|14052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/266077|14052019|1200|N||
    |I250|111999||1200|C|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1200|D|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266078|14052019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266079|14052019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266080|14052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266081|15052019|47,3|N||
    |I250|211998||47,3|C|||Contas a pagar - F01653||
    |I250|211000||47,3|D|||Contas a pagar - F01653||
    |I200|3000/266082|15052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/266083|15052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/266084|15052019|3784,68|N||
    |I250|211998||3784,68|C|||Contas a pagar - F00445||
    |I250|211000||3784,68|D|||Contas a pagar - F00445||
    |I200|3000/266085|15052019|1784,68|N||
    |I250|211998||1784,68|C|||Contas a pagar - F00445||
    |I250|211000||1784,68|D|||Contas a pagar - F00445||
    |I200|3000/266086|15052019|480|N||
    |I250|211998||480|C|||Contas a pagar - F00445||
    |I250|211000||480|D|||Contas a pagar - F00445||
    |I200|3000/266108|15052019|47,3|N||
    |I250|111999||47,3|C|||Transferencia - L266003/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||47,3|D|||Transferencia - L266003/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266109|15052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266110|15052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266111|15052019|3784,68|N||
    |I250|111999||3784,68|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||3784,68|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266112|15052019|1784,68|N||
    |I250|111999||1784,68|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||1784,68|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266113|15052019|480|N||
    |I250|111999||480|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||480|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266163|16052019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 780161 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 780161 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 780161 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 780161 - TAM LINHAS AEREAS S/||
    |I200|3000/266221|17052019|77632,39|N||
    |I250|211998||77632,39|C|||Contas a pagar - F00829||
    |I250|223000||77632,39|D|||Contas a pagar - F00829||
    |I200|3000/266258|16052019|531,25|N||
    |I250|111999||531,25|C|||Transferencia - N5/1 - OFICIAL DE REGISTRO||
    |I250|211998||531,25|D|||Transferencia - N5/1 - OFICIAL DE REGISTRO||
    |I200|3000/266337|17052019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 24313 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 24313 - UNIDAS LOCADORA DE V||
    |I200|3000/266357|16052019|25320,06|N||
    |I250|421003||5483,94|D|||PLANO DE SAUDE/DENTAL 05/2019||
    |I250|421003||19836,12|D|||PLANO DE SAUDE/DENTAL 05/2019||
    |I250|211000||25320,06|C|||PLANO DE SAUDE/DENTAL 05/2019||
    |I200|3000/266361|16052019|1000|N||
    |I250|124004||1000|D|||GRU JUDICIAL - EDUARDO JOSE DE FIGUEIREDO||
    |I250|211000||1000|C|||GRU JUDICIAL - EDUARDO JOSE DE FIGUEIREDO||
    |I200|3000/266362|16052019|9513,16|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - EDUARDO JOSE DE FIGUEIREDO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - EDUARDO JOSE DE FIGUEIREDO||
    |I200|3000/266363|15052019|16762,27|N||
    |I250|421019||11326,36|D|||PREV. PRIVADA PGBL B. 04/2019||
    |I250|421019||5435,91|D|||PREV. PRIVADA PGBL B. 04/2019||
    |I250|211000||16762,27|C|||PREV. PRIVADA PGBL B. 04/2019||
    |I200|3000/266364|15052019|7078,98|N||
    |I250|421019||7078,98|D|||PREV. PRIVADA PGBL ADICIONAL 04/2019||
    |I250|211000||7078,98|C|||PREV. PRIVADA PGBL ADICIONAL 04/2019||
    |I200|3000/266365|17052019|1000|N||
    |I250|124004||1000|D|||GRU JUDICIAL - FERNANDA MARIELLA SANTOS DA SILVA||
    |I250|211000||1000|C|||GRU JUDICIAL - FERNANDA MARIELLA SANTOS DA SILVA||
    |I200|3000/266366|17052019|9513,16|N||
    |I250|211000||9513,16|C|||GRU JUDICIAL - FERNANDA MARIELLA SANTOS||
    |I250|124004||9513,16|D|||GRU JUDICIAL - FERNANDA MARIELLA SANTOS||
    |I200|3000/266367|15052019|3007,67|N||
    |I250|421019||2272,1|D|||PREV. PRIVADA VGBL B. 04/2019||
    |I250|421019||735,57|D|||PREV. PRIVADA VGBL B. 04/2019||
    |I250|211000||3007,67|C|||PREV. PRIVADA VGBL B. 04/2019||
    |I200|3000/266378|17052019|77632,39|N||
    |I250|111999||77632,39|C|||Transferencia - L265984/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||77632,39|D|||Transferencia - L265984/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/266414|15052019|667,53|N||
    |I250|421019||667,53|D|||PREV. PRIVADA VGBL B. 04/2019||
    |I250|211000||667,53|C|||PREV. PRIVADA VGBL B. 04/2019||
    |I200|3000/266424|20052019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/266430|14052019|800|N||
    |I250|211000||800|D|||REF NFE - N� 3661 - HERACORP PARALEGAL -||
    |I250|422016||800|C|||REF NFE - N� 3661 - HERACORP PARALEGAL -||
    |I200|3000/266431|14052019|400|N||
    |I250|211000||400|C|||REF NFE - N� 3661 - HERACORP PARALEGAL -||
    |I250|422016||400|D|||REF NFE - N� 3661 - HERACORP PARALEGAL -||
    |I200|3000/266432|20052019|1026,5|N||
    |I250|211998||1026,5|D|||Anular entrada para pagamento n� 39974||
    |I250|211000||1026,5|C|||Anular entrada para pagamento n� 39974||
    |I200|3000/266433|20052019|1026,5|N||
    |I250|300000||1026,5|D|||Transferencia - A1771/1 - MAXMIX COMERCIAL LTD(Est||
    |I250|211998||1026,5|C|||Transferencia - A1771/1 - MAXMIX COMERCIAL LTD(Est||
    |I200|3000/266434|20052019|17805|N||
    |I250|211000||16709,99|C|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I250|217012||267,08|C|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I250|217018||827,93|C|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I250|422015||17805|D|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I200|3000/266437|20052019|1026,5|N||
    |I250|211000||1026,5|D|||REF DEV NFE - N� 304 - MAXMIX COMERCIAL LTD||
    |I250|118000||1026,5|C|||REF DEV NFE - N� 304 - MAXMIX COMERCIAL LTD||
    |I200|3000/266449|15052019|595,34|N||
    |I250|421004||595,34|D|||SEGURO DE VIDA 04/2019||
    |I250|211000||595,34|C|||SEGURO DE VIDA 04/2019||
    |I200|3000/266453|20052019|1864,14|N||
    |I250|211000||1864,14|C|||REF AD FORN - N� 2947 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|D|||REF AD FORN - N� 2947 - COMPANHIA BRASILEIRA||
    |I200|3000/266454|20052019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2948 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2948 - COMPANHIA BRASILEIRA||
    |I200|3000/266455|20052019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2949 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2949 - COMPANHIA BRASILEIRA||
    |I200|3000/266464|21052019|3007,67|N||
    |I250|211999||3007,67|C|||Contas a pagar - F00886||
    |I250|211000||3007,67|D|||Contas a pagar - F00886||
    |I200|3000/266465|21052019|16762,27|N||
    |I250|211999||16762,27|C|||Contas a pagar - F00886||
    |I250|211000||16762,27|D|||Contas a pagar - F00886||
    |I200|3000/266466|21052019|7078,98|N||
    |I250|211999||7078,98|C|||Contas a pagar - F00886||
    |I250|211000||7078,98|D|||Contas a pagar - F00886||
    |I200|3000/266473|21052019|667,53|N||
    |I250|211999||667,53|C|||Contas a pagar - F00886||
    |I250|211000||667,53|D|||Contas a pagar - F00886||
    |I200|3000/266482|21052019|400|N||
    |I250|211999||400|C|||Contas a pagar - F02408||
    |I250|211000||400|D|||Contas a pagar - F02408||
    |I200|3000/266524|16052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/266525|16052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L266362/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L266362/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266527|16052019|1000|N||
    |I250|211998||1000|C|||Contas a pagar - F01653||
    |I250|211000||1000|D|||Contas a pagar - F01653||
    |I200|3000/266529|16052019|1000|N||
    |I250|111999||1000|C|||Transferencia - L266361/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L266361/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266596|01052019|167968,4|N||
    |I250|211004||167968,4|D|||REF ATUALIZACAO VARIACAO CAMBIAL 04 2019(Estorno)||
    |I250|482012||167968,4|C|||REF ATUALIZACAO VARIACAO CAMBIAL 04 2019(Estorno)||
    |I200|3000/266597|01052019|7669975,08|N||
    |I250|211004||7669975,08|C|||REF RECLASSIF SALDO IMPSA PARA ND 04/2019(Estorno)||
    |I250|223000||7669975,08|D|||REF RECLASSIF SALDO IMPSA PARA ND 04/2019(Estorno)||
    |I200|3000/266598|01052019|26342666,48|N||
    |I250|215003||26342666,48|D|||MULTA S/ MUTUO WPE ABR/2019(Estorno) - 265632||
    |I250|482011||26342666,48|C|||MULTA S/ MUTUO WPE ABR/2019(Estorno) - 265632||
    |I200|3000/266599|01052019|8425,85|N||
    |I250|211000||8425,85|D|||REF PROV NFE - N� 5 - HEBE CONSULTORIA E I(Estorno||
    |I250|422008||2592,38|C|||REF PROV NFE - N� 5 - HEBE CONSULTORIA E I(Estorno||
    |I250|422008||5833,47|C|||REF PROV NFE - N� 5 - HEBE CONSULTORIA E I(Estorno||
    |I200|3000/266600|01052019|27466,45|N||
    |I250|211000||27466,45|D|||REF PROVISAO PREVIDENCIA PRIVADA 04/2019(Estorno)||
    |I250|421019||27466,45|C|||REF PROVISAO PREVIDENCIA PRIVADA 04/2019(Estorno)||
    |I200|3000/266601|01052019|1490,8|N||
    |I250|421004||1490,8|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 04 2019(Est||
    |I250|211000||1490,8|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 04 2019(Est||
    |I200|3000/266680|21052019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 786845 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 786845 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 786845 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 786845 - TAM LINHAS AEREAS S/||
    |I200|3000/266747|23052019|1864,14|N||
    |I250|211999||1864,14|C|||Contas a pagar - F00086||
    |I250|211000||1864,14|D|||Contas a pagar - F00086||
    |I200|3000/266749|21052019|27916,45|N||
    |I250|111999||3007,67|C|||Boleto pago||
    |I250|211999||3007,67|D|||Boleto pago||
    |I250|111999||16762,27|C|||Boleto pago||
    |I250|211999||16762,27|D|||Boleto pago||
    |I250|111999||7078,98|C|||Boleto pago||
    |I250|211999||7078,98|D|||Boleto pago||
    |I250|111999||667,53|C|||Boleto pago||
    |I250|211999||667,53|D|||Boleto pago||
    |I250|111999||400|C|||Boleto pago||
    |I250|211999||400|D|||Boleto pago||
    |I200|3000/266754|23052019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3000/266759|23052019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3000/266798|23052019|25320,06|N||
    |I250|211999||25320,06|C|||Contas a pagar - F00035||
    |I250|211000||25320,06|D|||Contas a pagar - F00035||
    |I200|3000/266800|20052019|1000|N||
    |I250|211998||1000|C|||Contas a pagar - F01653||
    |I250|211000||1000|D|||Contas a pagar - F01653||
    |I200|3000/266802|20052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/266803|20052019|1000|N||
    |I250|111999||1000|C|||Transferencia - L266365/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1000|D|||Transferencia - L266365/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266804|20052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L266366/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L266366/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266810|23052019|1503|N||
    |I250|211999||1503|C|||Contas a pagar - F02546||
    |I250|211000||1503|D|||Contas a pagar - F02546||
    |I200|3000/266814|20052019|19026,32|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - KLEYTON LIMA DE PAULA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - DEIVISON SANTOS DA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - KLEYTON LIMA DE PAULA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - DEIVISON SANTOS DA SILVA||
    |I200|3000/266815|20052019|6847,17|N||
    |I250|124004||2376,77|D|||GRU JUDICIAL - KLEYTON LIMA DE PAULA||
    |I250|211000||2376,77|C|||GRU JUDICIAL - KLEYTON LIMA DE PAULA||
    |I250|124004||4470,4|D|||GRU JUDICIAL - DEIVISON SANTOS DA SILVA||
    |I250|211000||4470,4|C|||GRU JUDICIAL - DEIVISON SANTOS DA SILVA||
    |I200|3000/266816|21052019|803,95|N||
    |I250|422036||474,05|D|||PRESTACAO DE CONTAS HUGO NATA - COMPRA MATERIAL||
    |I250|422036||329,9|D|||PRESTACAO DE CONTAS HUGO NATA - COMPRA MATERIAL||
    |I250|211000||803,95|C|||PRESTACAO DE CONTAS HUGO NATA - COMPRA MATERIAL||
    |I200|3000/266817|20052019|1026,5|N||
    |I250|422013||986,6|D|||REF REG. ADTO FEITO 28/11/17 - MAT. CONSUMO/COPA||
    |I250|422013||39,9|D|||REF REG. ADTO FEITO 28/11/17 - MAT. CONSUMO/COPA||
    |I250|211000||1026,5|C|||REF REG. ADTO FEITO 28/11/17 - MAT. CONSUMO/COPA||
    |I200|3000/266818|21052019|206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - THOMAZ DE AQUINO VIANA NETO||
    |I250|211000||206,63|C|||GRU JUDICIAL - THOMAZ DE AQUINO VIANA NETO||
    |I200|3000/266819|21052019|20486,84|N||
    |I250|124004||1460,52|D|||FGTS JUDICIAL - WILTON PAULO AZEVEDO||
    |I250|211000||1460,52|C|||FGTS JUDICIAL - WILTON PAULO AZEVEDO||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - THOMAZ DE AQUINO VIANA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - THOMAZ DE AQUINO VIANA||
    |I200|3000/266890|03052019|19026,32|N||
    |I250|211998||19026,32|D|||Anular entrada para pagamento n� 69774||
    |I250|211000||19026,32|C|||Anular entrada para pagamento n� 69774||
    |I200|3000/266891|03052019|1782,2|N||
    |I250|216004||1782,19|D|||FGTS FOLHA 04/2019||
    |I250|300002||1782,2|C|||FGTS FOLHA 04/2019||
    |I250|111999||0,01|D|||FGTS FOLHA 04/2019||
    |I200|3000/266892|03052019|19026,32|N||
    |I250|111999||19026,32|D|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||19026,32|C|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/266893|03052019|1782,2|N||
    |I250|216004||1782,19|C|||FGTS FOLHA 04/2019(Estorno) - 266891||
    |I250|300002||1782,2|D|||FGTS FOLHA 04/2019(Estorno) - 266891||
    |I250|111999||0,01|C|||FGTS FOLHA 04/2019(Estorno) - 266891||
    |I200|3000/266897|03052019|12749,19|N||
    |I250|216004||12749,02|D|||PAGTO FGTS FOLHA 04.2019||
    |I250|111999||12749,19|C|||PAGTO FGTS FOLHA 04.2019||
    |I250|482007||0,17|D|||PAGTO FGTS FOLHA 04.2019||
    |I200|3000/266912|23052019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/266916|23052019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/266929|03052019|19026,32|N||
    |I250|300002||19026,32|C|||CP Ref.FGTS JUDICIAL-||
    |I250|211000||19026,32|D|||CP Ref.FGTS JUDICIAL-||
    |I200|3000/266931|21052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/266932|21052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/266933|21052019|2376,77|N||
    |I250|211998||2376,77|C|||Contas a pagar - F01653||
    |I250|211000||2376,77|D|||Contas a pagar - F01653||
    |I200|3000/266934|21052019|4470,4|N||
    |I250|211998||4470,4|C|||Contas a pagar - F01653||
    |I250|211000||4470,4|D|||Contas a pagar - F01653||
    |I200|3000/266935|21052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266936|21052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/266937|21052019|2376,77|N||
    |I250|111999||2376,77|C|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||2376,77|D|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266938|21052019|4470,4|N||
    |I250|111999||4470,4|C|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||4470,4|D|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/266939|07052019|12590|N||
    |I250|300002||12590|D|||TRANSF. INDEVIDA PULPITO x ENERGIMP||
    |I250|223000||12590|C|||TRANSF. INDEVIDA PULPITO x ENERGIMP||
    |I200|3000/266946|23052019|1460,52|N||
    |I250|211999||1460,52|C|||Contas a pagar - F00445||
    |I250|211000||1460,52|D|||Contas a pagar - F00445||
    |I200|3000/266954|23052019|19026,32|N||
    |I250|211999||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/266955|23052019|206,63|N||
    |I250|211999||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/266956|23052019|803,95|N||
    |I250|211998||803,95|C|||Contas a pagar - F01965||
    |I250|211000||803,95|D|||Contas a pagar - F01965||
    |I200|3000/266984|09052019|1514,22|N||
    |I250|217016||1514,22|D|||PAGTO ISS RETIDO NF�S ABR 2019||
    |I250|111999||1514,22|C|||PAGTO ISS RETIDO NF�S ABR 2019||
    |I200|3000/267016|13052019|5811|N||
    |I250|111999||5811|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||5811|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/267127|14052019|19026,32|N||
    |I250|211998||19026,32|D|||Anular entrada para pagamento n� 69957||
    |I250|211000||19026,32|C|||Anular entrada para pagamento n� 69957||
    |I200|3000/267128|14052019|9513,16|N||
    |I250|211998||9513,16|D|||Anular entrada para pagamento n� 69958||
    |I250|211000||9513,16|C|||Anular entrada para pagamento n� 69958||
    |I200|3000/267129|14052019|19026,32|N||
    |I250|111999||19026,32|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||19026,32|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/267130|14052019|9513,16|N||
    |I250|111999||9513,16|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||9513,16|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/267131|14052019|19026,32|N||
    |I250|300002||19026,32|C|||CP Ref.FGTS JUDICIAL-||
    |I250|211000||19026,32|D|||CP Ref.FGTS JUDICIAL-||
    |I200|3000/267132|14052019|9513,16|N||
    |I250|300002||9513,16|C|||CP Ref.FGTS JUDICIAL-||
    |I250|211000||9513,16|D|||CP Ref.FGTS JUDICIAL-||
    |I200|3000/267227|23052019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/267351|23052019|93294,46|N||
    |I250|211000||87556,86|C|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I250|217012||1399,42|C|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I250|217018||4338,18|C|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I250|422016||93294,46|D|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I200|3000/267385|23052019|400|N||
    |I250|211000||400|C|||REF NFE - N� 3709 - HERACORP PARALEGAL -||
    |I250|422016||400|D|||REF NFE - N� 3709 - HERACORP PARALEGAL -||
    |I200|3000/267575|23052019|41505,25|N||
    |I250|211000||38952,68|C|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I250|217012||622,58|C|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I250|217018||1929,99|C|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I250|422057||41505,25|D|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I200|3000/268009|20052019|1026,5|N||
    |I250|300000||1026,5|C|||CP Ref.REF REG. ADTO FEITO -||
    |I250|211000||1026,5|D|||CP Ref.REF REG. ADTO FEITO -||
    |I200|3000/268025|23052019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5103/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5103/1 - IDESES E IDESES ADVO||
    |I200|3000/268029|23052019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N461/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N461/1 - KITZBERGER MORAES &||
    |I200|3000/268038|23052019|803,95|N||
    |I250|111999||803,95|C|||Transferencia - L266816/1 - HUGO NATA MAIA||
    |I250|211998||803,95|D|||Transferencia - L266816/1 - HUGO NATA MAIA||
    |I200|3000/268039|23052019|27761,85|N||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||25320,06|C|||Boleto pago||
    |I250|211999||25320,06|D|||Boleto pago||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I250|111999||206,63|C|||Boleto pago||
    |I250|211999||206,63|D|||Boleto pago||
    |I200|3000/268046|23052019|23083,14|N||
    |I250|111999||1864,14|C|||Boleto pago||
    |I250|211999||1864,14|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||1460,52|C|||Boleto pago||
    |I250|211999||1460,52|D|||Boleto pago||
    |I250|111999||19026,32|C|||Boleto pago||
    |I250|211999||19026,32|D|||Boleto pago||
    |I200|3000/268063|24052019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 6 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 6 - HEBE CONSULTORIA E I||
    |I200|3000/268067|24052019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I200|3000/268076|27052019|2610643,04|N||
    |I250|124000||2610643,04|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I250|223000||2610643,04|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/268092|23052019|4241,28|N||
    |I250|211000||4241,28|C|||GRU JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I250|124004||4241,28|D|||GRU JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I200|3000/268093|23052019|9513,16|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I200|3000/268094|24052019|201,62|N||
    |I250|422022||100,81|D|||REF TX JUCESP REG, PUBL. DOESP/JORNAL AGO 06 02 19||
    |I250|422022||100,81|D|||REF TX JUCESP REG, PUBL. DOESP/JORNAL AGO 06 02 19||
    |I250|211000||201,62|C|||REF TX JUCESP REG, PUBL. DOESP/JORNAL AGO 06 02 19||
    |I200|3000/268098|27052019|2610643,04|N||
    |I250|211998||2610643,04|C|||Contas a pagar - F00085||
    |I250|223000||2610643,04|D|||Contas a pagar - F00085||
    |I200|3000/268362|28052019|595,34|N||
    |I250|211999||595,34|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||595,34|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/268418|28052019|400|N||
    |I250|211999||400|C|||Contas a Pagar - F02408 - Pag. Lote BankSync||
    |I250|211000||400|D|||Contas a Pagar - F02408 - Pag. Lote BankSync||
    |I200|3000/268421|28052019|828,7|N||
    |I250|211999||828,7|C|||Contas a Pagar - F02652 - Pag. Lote BankSync||
    |I250|211000||828,7|D|||Contas a Pagar - F02652 - Pag. Lote BankSync||
    |I200|3000/268424|28052019|16709,99|N||
    |I250|211998||16709,99|C|||Contas a Pagar - F00789 - Pag. Lote BankSync||
    |I250|211000||16709,99|D|||Contas a Pagar - F00789 - Pag. Lote BankSync||
    |I200|3000/268468|24052019|4241,28|N||
    |I250|211998||4241,28|C|||Contas a pagar - F01653||
    |I250|211000||4241,28|D|||Contas a pagar - F01653||
    |I200|3000/268469|24052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/268470|24052019|4241,28|N||
    |I250|111999||4241,28|C|||Transferencia - L268092/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||4241,28|D|||Transferencia - L268092/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/268471|24052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L268093/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L268093/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/268492|20052019|89825,73|N||
    |I250|217015||89825,73|D|||PAGTO IRRF RESCISAO COMPLEM. AGO 2017||
    |I250|300002||89825,73|C|||PAGTO IRRF RESCISAO COMPLEM. AGO 2017||
    |I200|3000/268504|28052019|38952,68|N||
    |I250|211998||38952,68|C|||Contas a pagar - F03021||
    |I250|211000||38952,68|D|||Contas a pagar - F03021||
    |I200|3000/268519|17052019|256814,91|N||
    |I250|217015||256814,91|D|||PAGTO IRRF PROLABORE 04/2019||
    |I250|111999||256814,91|C|||PAGTO IRRF PROLABORE 04/2019||
    |I200|3000/268533|17052019|13697,3|N||
    |I250|217015||13697,3|D|||PAGTO IRRF FOLHA ABR/2019||
    |I250|300002||13697,3|C|||PAGTO IRRF FOLHA ABR/2019||
    |I200|3000/268535|17052019|1886,49|N||
    |I250|217015||1886,49|D|||PAGTO IRRF FOLHA ABR/2019||
    |I250|111999||1886,49|C|||PAGTO IRRF FOLHA ABR/2019||
    |I200|3000/268539|17052019|196014,01|N||
    |I250|216005||196014,01|D|||PAGTO INSS FOLHA ABR/2019||
    |I250|111999||196014,01|C|||PAGTO INSS FOLHA ABR/2019||
    |I200|3000/268540|17052019|54383,95|N||
    |I250|216005||54383,95|D|||PAGTO INSS FOLHA ABR/2019||
    |I250|111999||54383,95|C|||PAGTO INSS FOLHA ABR/2019||
    |I200|3000/268546|27052019|2610643,04|N||
    |I250|111999||2610643,04|C|||Transferencia - L268076/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||2610643,04|D|||Transferencia - L268076/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/268591|28052019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 784113 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 784113 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 784113 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 784113 - TAM LINHAS AEREAS S/||
    |I200|3000/268592|28052019|504|N||
    |I250|211000||504|C|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I250|411020||450|D|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I250|411020||40|D|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I250|422014||14|D|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I200|3000/268594|28052019|220|N||
    |I250|211000||220|C|||REF NFE - N� 603 - VALDIR GOMES SOARES||
    |I250|422045||220|D|||REF NFE - N� 603 - VALDIR GOMES SOARES||
    |I200|3000/268598|28052019|162,08|N||
    |I250|211000||162,08|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||162,08|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/268599|28052019|61,65|N||
    |I250|211000||61,65|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||61,65|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/268600|28052019|84,56|N||
    |I250|211000||84,56|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||84,56|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/268646|17052019|3245,19|N||
    |I250|217018||3245,19|D|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I250|111999||3245,19|C|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I200|3000/268649|17052019|1046,85|N||
    |I250|217012||1046,85|D|||PAGTO IRRF RETIDO NF�S ABR/2019||
    |I250|300002||1046,85|C|||PAGTO IRRF RETIDO NF�S ABR/2019||
    |I200|3000/268651|17052019|44,97|N||
    |I250|300002||44,97|C|||PAGTO INSS RETIDO NF 2232||
    |I250|217008||44,97|D|||PAGTO INSS RETIDO NF 2232||
    |I200|3000/268652|17052019|17,6|N||
    |I250|217008||17,6|D|||PAGTO INSS RETIDO NF 2322||
    |I250|300002||17,6|C|||PAGTO INSS RETIDO NF 2322||
    |I200|3000/268671|17052019|3245,19|N||
    |I250|217018||3245,19|C|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268646||
    |I250|111999||3245,19|D|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268646||
    |I200|3000/268673|17052019|256814,91|N||
    |I250|217015||256814,91|C|||PAGTO IRRF PROLABORE 04/2019(Estorno) - 268519||
    |I250|111999||256814,91|D|||PAGTO IRRF PROLABORE 04/2019(Estorno) - 268519||
    |I200|3000/268674|17052019|1886,49|N||
    |I250|217015||1886,49|C|||PAGTO IRRF FOLHA ABR/2019(Estorno) - 268535||
    |I250|111999||1886,49|D|||PAGTO IRRF FOLHA ABR/2019(Estorno) - 268535||
    |I200|3000/268675|17052019|196014,01|N||
    |I250|216005||196014,01|C|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268539||
    |I250|111999||196014,01|D|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268539||
    |I200|3000/268676|17052019|54383,95|N||
    |I250|216005||54383,95|C|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268540||
    |I250|111999||54383,95|D|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268540||
    |I200|3000/268681|17052019|3245,19|N||
    |I250|217018||3245,19|D|||PAGTO CSRF NF�S ABR 2019||
    |I250|300002||3245,19|C|||PAGTO CSRF NF�S ABR 2019||
    |I200|3000/268684|17052019|256814,91|N||
    |I250|217015||256814,91|D|||PAGTO IRRF PRO LABORE 04/2019||
    |I250|300002||256814,91|C|||PAGTO IRRF PRO LABORE 04/2019||
    |I200|3000/268685|17052019|1886,49|N||
    |I250|217015||1886,49|D|||PAGTO IRRF FERIAS ABR /2019||
    |I250|300002||1886,49|C|||PAGTO IRRF FERIAS ABR /2019||
    |I200|3000/268687|17052019|196014,01|N||
    |I250|216005||196014,01|D|||PAGTO INSS FOLHA MATRIZ ABR 2019||
    |I250|300002||196014,01|C|||PAGTO INSS FOLHA MATRIZ ABR 2019||
    |I200|3000/268688|17052019|54383,95|N||
    |I250|216005||54383,95|D|||PAGTO INSS FOLHA ABR/2019||
    |I250|300002||54383,95|C|||PAGTO INSS FOLHA ABR/2019||
    |I200|3000/268692|28052019|1386|N||
    |I250|211000||1386|C|||REF NFE - N� 157201 - LUZ PUBLICIDADE SP S||
    |I250|422035||1386|D|||REF NFE - N� 157201 - LUZ PUBLICIDADE SP S||
    |I200|3000/268693|27052019|206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - MONICA ALVES DA SILVA||
    |I250|211000||206,63|C|||GRU JUDICIAL - MONICA ALVES DA SILVA||
    |I200|3000/268701|28052019|38952,68|N||
    |I250|111999||38952,68|C|||Transferencia - N2566/1 - IDEECON CONSULTORIA||
    |I250|211998||38952,68|D|||Transferencia - N2566/1 - IDEECON CONSULTORIA||
    |I200|3000/268704|28052019|16709,99|N||
    |I250|111999||16709,99|C|||Transferencia - N519/1 - ADVOCACIA WALTENBERG||
    |I250|211998||16709,99|D|||Transferencia - N519/1 - ADVOCACIA WALTENBERG||
    |I200|3000/268745|28052019|1824,04|N||
    |I250|111999||595,34|C|||Boleto pago||
    |I250|211999||595,34|D|||Boleto pago||
    |I250|111999||400|C|||Boleto pago||
    |I250|211999||400|D|||Boleto pago||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I200|3000/268767|30052019|220|N||
    |I250|211998||220|C|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I250|211000||220|D|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I200|3000/268768|30052019|504|N||
    |I250|211998||504|C|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I250|211000||504|D|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I200|3000/268769|30052019|206,63|N||
    |I250|211999||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/268770|30052019|311,4|N||
    |I250|211999||311,4|C|||Contas a pagar - F02429||
    |I250|211000||311,4|D|||Contas a pagar - F02429||
    |I200|3000/268775|28052019|201,62|N||
    |I250|211998||201,62|C|||Contas a pagar - F01776||
    |I250|211000||201,62|D|||Contas a pagar - F01776||
    |I200|3000/268776|28052019|201,62|N||
    |I250|111999||201,62|C|||Transferencia - L268094/1 - SECRETARIA DA FAZ. D||
    |I250|211998||201,62|D|||Transferencia - L268094/1 - SECRETARIA DA FAZ. D||
    |I200|3000/268828|28052019|25421,18|N||
    |I250|421003||6541,85|D|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I250|421003||18879,33|D|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I250|211000||25421,18|C|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I200|3000/268834|24052019|4632,19|N||
    |I250|124004||800|D|||GRU JUDICIAL - ANDRE GUSTAVO RIBEIRO MOURA||
    |I250|211000||800|C|||GRU JUDICIAL - ANDRE GUSTAVO RIBEIRO MOURA||
    |I250|124004||800|D|||GRU JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|211000||800|C|||GRU JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|124004||3032,19|D|||GRU JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I250|211000||3032,19|C|||GRU JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I200|3000/268835|24052019|28539,48|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ANDRE GUSTAVO RIBEIRO MOURA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ANDRE GUSTAVO RIBEIRO MOURA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I200|3000/268839|30052019|220|N||
    |I250|211998||220|D|||Anular entrada para pagamento n� 71053||
    |I250|211000||220|C|||Anular entrada para pagamento n� 71053||
    |I200|3000/268840|30052019|504|N||
    |I250|211998||504|D|||Anular entrada para pagamento n� 71054||
    |I250|211000||504|C|||Anular entrada para pagamento n� 71054||
    |I200|3000/268850|30052019|518,03|N||
    |I250|111999||206,63|C|||Boleto pago||
    |I250|211999||206,63|D|||Boleto pago||
    |I250|111999||311,4|C|||Boleto pago||
    |I250|211999||311,4|D|||Boleto pago||
    |I200|3000/268852|27052019|3032,19|N||
    |I250|211998||3032,19|C|||Contas a pagar - F01653||
    |I250|211000||3032,19|D|||Contas a pagar - F01653||
    |I200|3000/268853|27052019|800|N||
    |I250|211998||800|C|||Contas a pagar - F01653||
    |I250|211000||800|D|||Contas a pagar - F01653||
    |I200|3000/268854|27052019|800|N||
    |I250|211998||800|C|||Contas a pagar - F01653||
    |I250|211000||800|D|||Contas a pagar - F01653||
    |I200|3000/268855|27052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/268856|27052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/268857|27052019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/268858|27052019|3032,19|N||
    |I250|111999||3032,19|C|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||3032,19|D|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/268859|27052019|800|N||
    |I250|111999||800|C|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/268860|27052019|800|N||
    |I250|111999||800|C|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/268861|27052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/268862|27052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/268863|27052019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/268876|23052019|2885,71|N||
    |I250|217000||2885,71|D|||PAGTO COFINS S/ APLIC. FINANC. 04/2019||
    |I250|300002||2885,71|C|||PAGTO COFINS S/ APLIC. FINANC. 04/2019||
    |I200|3000/268877|23052019|468,93|N||
    |I250|217017||468,93|D|||PAGTO PIS S/ RENDIM. APLIC. FINANCEIRA 04/2019||
    |I250|111999||468,93|C|||PAGTO PIS S/ RENDIM. APLIC. FINANCEIRA 04/2019||
    |I200|3000/269014|27052019|1039,33|N||
    |I250|422002||802,27|D|||PRESTACAO DE CONTAS - DESP. VIAGENS||
    |I250|422033||237,06|D|||PRESTACAO DE CONTAS - DESP. VIAGENS||
    |I250|211000||1039,33|C|||PRESTACAO DE CONTAS - DESP. VIAGENS||
    |I200|3000/269115|02052019|295,6|N||
    |I250|482000||295,6|D|||TARIFAS BANCARIAS||
    |I250|300002||295,6|C|||TARIFAS BANCARIAS||
    |I200|3000/269116|02052019|26624,97|N||
    |I250|300002||26624,97|D|||RESGATE AUTOMATICO||
    |I250|111043||26624,97|C|||RESGATE AUTOMATICO||
    |I200|3000/269117|03052019|74,95|N||
    |I250|482000||74,95|D|||TARIFAS BANCARIAS||
    |I250|300002||74,95|C|||TARIFAS BANCARIAS||
    |I200|3000/269118|03052019|523006,17|N||
    |I250|300002||523006,17|D|||RESGATE AUTOMATICO||
    |I250|111043||523006,17|C|||RESGATE AUTOMATICO||
    |I200|3000/269119|06052019|13,89|N||
    |I250|482000||13,89|D|||TARIFAS BANCARIAS||
    |I250|300002||13,89|C|||TARIFAS BANCARIAS||
    |I200|3000/269120|06052019|1830,17|N||
    |I250|300002||1830,17|D|||RESGATE AUTOMATICO||
    |I250|111043||1830,17|C|||RESGATE AUTOMATICO||
    |I200|3000/269121|07052019|177,6|N||
    |I250|482000||177,6|D|||TARIFAS BANCARIAS||
    |I250|300002||177,6|C|||TARIFAS BANCARIAS||
    |I200|3000/269122|07052019|73507,05|N||
    |I250|300002||73507,05|D|||RESGATE AUTOMATICO||
    |I250|111043||73507,05|C|||RESGATE AUTOMATICO||
    |I200|3000/269123|08052019|12962,19|N||
    |I250|300002||12962,19|D|||RESGATE AUTOMATICO||
    |I250|111043||12962,19|C|||RESGATE AUTOMATICO||
    |I200|3000/269124|09052019|121,22|N||
    |I250|482000||121,22|D|||TARIFAS BANCARIAS||
    |I250|300002||121,22|C|||TARIFAS BANCARIAS||
    |I200|3000/269125|09052019|180388,17|N||
    |I250|300002||180388,17|D|||RESGATE AUTOMATICO||
    |I250|111043||180388,17|C|||RESGATE AUTOMATICO||
    |I200|3000/269126|10052019|11,26|N||
    |I250|482000||11,26|D|||TARIFAS BANCARIAS||
    |I250|300002||11,26|C|||TARIFAS BANCARIAS||
    |I200|3000/269127|10052019|177623,87|N||
    |I250|300002||177623,87|D|||RESGATE AUTOMATICO||
    |I250|111043||177623,87|C|||RESGATE AUTOMATICO||
    |I200|3000/269128|13052019|11187,65|N||
    |I250|300002||11187,65|D|||RESGATE AUTOMATICO||
    |I250|111043||11187,65|C|||RESGATE AUTOMATICO||
    |I200|3000/269129|13052019|106,77|N||
    |I250|482000||106,77|D|||TARIFAS BANCARIAS||
    |I250|300002||106,77|C|||TARIFAS BANCARIAS||
    |I200|3000/269130|14052019|750830,8|N||
    |I250|300002||750830,8|D|||RESGATE AUTOMATICO||
    |I250|111043||750830,8|C|||RESGATE AUTOMATICO||
    |I200|3000/269131|14052019|1098,64|N||
    |I250|482000||1098,64|D|||TARIFAS BANCARIAS||
    |I250|300002||1098,64|C|||TARIFAS BANCARIAS||
    |I200|3000/269132|15052019|81,22|N||
    |I250|482000||81,22|D|||TARIFAS BANCARIAS||
    |I250|300002||81,22|C|||TARIFAS BANCARIAS||
    |I200|3000/269133|15052019|51624,04|N||
    |I250|300002||51624,04|D|||RESGATE AUTOMATICO||
    |I250|111043||51624,04|C|||RESGATE AUTOMATICO||
    |I200|3000/269134|16052019|292,31|N||
    |I250|482000||292,31|D|||TARIFAS BANCARIAS||
    |I250|300002||292,31|C|||TARIFAS BANCARIAS||
    |I200|3000/269135|22052019|73,55|N||
    |I250|482000||73,55|D|||TARIFAS BANCARIAS||
    |I250|300002||73,55|C|||TARIFAS BANCARIAS||
    |I200|3000/269136|22052019|73,55|N||
    |I250|300002||73,55|D|||RESGATE AUTOMATICO||
    |I250|111043||73,55|C|||RESGATE AUTOMATICO||
    |I200|3000/269166|16052019|2964,46|N||
    |I250|300002||2964,46|D|||ND AMPARO CAPEX x ENERGIMP OPEX||
    |I250|223000||2964,46|C|||ND AMPARO CAPEX x ENERGIMP OPEX||
    |I200|3000/269167|16052019|4751,45|N||
    |I250|300002||4751,45|D|||ND AQUIBATA CAPEX x ENERGIMP OPEX||
    |I250|211000||4751,45|C|||ND AQUIBATA CAPEX x ENERGIMP OPEX||
    |I200|3000/269168|16052019|1183,78|N||
    |I250|300002||1183,78|D|||ND CAMPO BELO CAPEX x ENERGIMP OPEX||
    |I250|223000||1183,78|C|||ND CAMPO BELO CAPEX x ENERGIMP OPEX||
    |I200|3000/269169|16052019|676,46|N||
    |I250|300002||676,46|D|||ND CASCATA CAPEX x ENERGIMP OPEX||
    |I250|223000||676,46|C|||ND CASCATA CAPEX x ENERGIMP OPEX||
    |I200|3000/269170|16052019|3440,92|N||
    |I250|300002||3440,92|D|||ND CRUZ ALTA CAPEX x ENERGIMP OPEX||
    |I250|223000||3440,92|C|||ND CRUZ ALTA CAPEX x ENERGIMP OPEX||
    |I200|3000/269171|16052019|4136|N||
    |I250|300002||4136|D|||ND COQUEIRO CAPEX x ENERGIMP OPEX||
    |I250|223000||4136|C|||ND COQUEIRO CAPEX x ENERGIMP OPEX||
    |I200|3000/269172|16052019|2558,17|N||
    |I250|300002||2558,17|D|||ND QUIXABA CAPEX x ENERGIMP OPEX||
    |I250|223000||2558,17|C|||ND QUIXABA CAPEX x ENERGIMP OPEX||
    |I200|3000/269173|16052019|5008,35|N||
    |I250|300002||5008,35|D|||ND SALTO CAPEX x ENERGIMP OPEX||
    |I250|223000||5008,35|C|||ND SALTO CAPEX x ENERGIMP OPEX||
    |I200|3000/269174|16052019|40643,04|N||
    |I250|300002||40643,04|D|||ND MORGADO CAPEX x ENERGIMP OPEX||
    |I250|223000||40643,04|C|||ND MORGADO CAPEX x ENERGIMP OPEX||
    |I200|3000/269211|02052019|33|N||
    |I250|482000||33|D|||TARIFAS BANCARIAS||
    |I250|111038||33|C|||TARIFAS BANCARIAS||
    |I200|3000/269212|02052019|33|N||
    |I250|111038||33|D|||RESGATE AUTOMATICO||
    |I250|111040||33|C|||RESGATE AUTOMATICO||
    |I200|3000/269213|03052019|3,2|N||
    |I250|482000||3,2|D|||TARIFAS BANCARIAS||
    |I250|111038||3,2|C|||TARIFAS BANCARIAS||
    |I200|3000/269214|03052019|3,2|N||
    |I250|111038||3,2|D|||RESGATE AUTOMATICO||
    |I250|111040||3,2|C|||RESGATE AUTOMATICO||
    |I200|3000/269215|06052019|3|N||
    |I250|482000||3|D|||TARIFAS BANCARIAS||
    |I250|111038||3|C|||TARIFAS BANCARIAS||
    |I200|3000/269216|06052019|3|N||
    |I250|111038||3|D|||RESGATE AUTOMATICO||
    |I250|111040||3|C|||RESGATE AUTOMATICO||
    |I200|3000/269217|07052019|1,6|N||
    |I250|482000||1,6|D|||TARIFAS BANCARIAS||
    |I250|111038||1,6|C|||TARIFAS BANCARIAS||
    |I200|3000/269218|07052019|1,6|N||
    |I250|111038||1,6|D|||RESGATE AUTOMATICO||
    |I250|111040||1,6|C|||RESGATE AUTOMATICO||
    |I200|3000/269219|08052019|1,8|N||
    |I250|482000||1,8|D|||TARIFAS BANCARIAS||
    |I250|111038||1,8|C|||TARIFAS BANCARIAS||
    |I200|3000/269220|08052019|1,8|N||
    |I250|111038||1,8|D|||RESGATE AUTOMATICO||
    |I250|111040||1,8|C|||RESGATE AUTOMATICO||
    |I200|3000/269221|09052019|1,2|N||
    |I250|482000||1,2|D|||TARIFAS BANCARIAS||
    |I250|111038||1,2|C|||TARIFAS BANCARIAS||
    |I200|3000/269222|09052019|1,2|N||
    |I250|111038||1,2|D|||RESGATE AUTOMATICO||
    |I250|111040||1,2|C|||RESGATE AUTOMATICO||
    |I200|3000/269223|10052019|2,8|N||
    |I250|482000||2,8|D|||TARIFAS BANCARIAS||
    |I250|111038||2,8|C|||TARIFAS BANCARIAS||
    |I200|3000/269224|10052019|2,8|N||
    |I250|111038||2,8|D|||RESGATE AUTOMATICO||
    |I250|111040||2,8|C|||RESGATE AUTOMATICO||
    |I200|3000/269225|13052019|1,6|N||
    |I250|482000||1,6|D|||TARIFAS BANCARIAS||
    |I250|111038||1,6|C|||TARIFAS BANCARIAS||
    |I200|3000/269226|13052019|1,6|N||
    |I250|111038||1,6|D|||RESGATE AUTOMATICO||
    |I250|111040||1,6|C|||RESGATE AUTOMATICO||
    |I200|3000/269227|14052019|1,2|N||
    |I250|482000||1,2|D|||TARIFAS BANCARIAS||
    |I250|111038||1,2|C|||TARIFAS BANCARIAS||
    |I200|3000/269228|14052019|1,2|N||
    |I250|111038||1,2|D|||RESGATE AUTOMATICO||
    |I250|111040||1,2|C|||RESGATE AUTOMATICO||
    |I200|3000/269229|15052019|833,4|N||
    |I250|482000||833,4|D|||TARIFAS BANCARIAS||
    |I250|111038||833,4|C|||TARIFAS BANCARIAS||
    |I200|3000/269230|15052019|833,4|N||
    |I250|111038||833,4|D|||RESGATE AUTOMATICO||
    |I250|111040||833,4|C|||RESGATE AUTOMATICO||
    |I200|3000/269231|16052019|46,5|N||
    |I250|482000||46,5|D|||TARIFAS BANCARIAS||
    |I250|111038||46,5|C|||TARIFAS BANCARIAS||
    |I200|3000/269232|17052019|3,6|N||
    |I250|482000||3,6|D|||TARIFAS BANCARIAS||
    |I250|111038||3,6|C|||TARIFAS BANCARIAS||
    |I200|3000/269233|20052019|3,4|N||
    |I250|482000||3,4|D|||TARIFAS BANCARIAS||
    |I250|111038||3,4|C|||TARIFAS BANCARIAS||
    |I200|3000/269234|20052019|41,86|N||
    |I250|482000||41,86|D|||TARIFAS BANCARIAS||
    |I250|300002||41,86|C|||TARIFAS BANCARIAS||
    |I200|3000/269238|16052019|434810,6|N||
    |I250|111038||434810,6|D|||RECEBIMENTO DIVIDENDOS PARAJURU||
    |I250|115000||434810,6|C|||RECEBIMENTO DIVIDENDOS PARAJURU||
    |I200|3000/269818|31052019|30227,01|N||
    |I250|116008||13756,9|D|||IR S/ RESGATE APLICACAO MAI/2019||
    |I250|122002||13756,9|C|||IR S/ RESGATE APLICACAO MAI/2019||
    |I250|122002||16470,11|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I250|481004||16470,11|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I200|3000/269819|31052019|13318,33|N||
    |I250|116008||863,11|D|||IR S/ RESGATE APLICACAO MAI/2019||
    |I250|111043||863,11|C|||IR S/ RESGATE APLICACAO MAI/2019||
    |I250|111043||8710,25|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I250|481004||8710,25|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I250|431000||3744,97|D|||IOF S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I250|111043||3744,97|C|||IOF S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I200|3000/269820|31052019|765,92|N||
    |I250|116008||38,58|D|||IR S/ RESGATE APLICACAO MAI/2019||
    |I250|111040||38,58|C|||IR S/ RESGATE APLICACAO MAI/2019||
    |I250|111040||727,32|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I250|481004||727,32|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I250|431000||0,02|D|||IOF S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I250|111040||0,02|C|||IOF S/ APLICACAO FIC GIRO CEF MAI/2019||
    |I200|3000/269821|27052019|42|N||
    |I250|122003||42|C|||REF PAGTO TARIFA MANUT CONTA||
    |I250|482000||42|D|||REF PAGTO TARIFA MANUT CONTA||
    |I200|3000/269822|27052019|42|N||
    |I250|122003||42|D|||REF RESG APLIC FIC GIRO RESERVA||
    |I250|122002||42|C|||REF RESG APLIC FIC GIRO RESERVA||
    |I200|3000/269823|21052019|1,8|N||
    |I250|111038||1,8|C|||REF TARIFA SITEX CEF CENTRALIZADORA||
    |I250|482000||1,8|D|||REF TARIFA SITEX CEF CENTRALIZADORA||
    |I200|3000/269824|22052019|434755,3|N||
    |I250|111038||434755,3|C|||REF APLIC FIC GIRO CEF CENTRALIZADORA||
    |I250|111040||434755,3|D|||REF APLIC FIC GIRO CEF CENTRALIZADORA||
    |I200|3000/269825|22052019|2|N||
    |I250|111038||2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/269826|22052019|2|N||
    |I250|111038||2|D|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I250|111040||2|C|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I200|3000/269827|23052019|1|N||
    |I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/269828|23052019|1|N||
    |I250|111038||1|D|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I250|111040||1|C|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I200|3000/269829|24052019|1,4|N||
    |I250|111038||1,4|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,4|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/269830|24052019|1,4|N||
    |I250|111038||1,4|D|||REF RESG APLIC FIC GIRO CEF CENTRALILZADORA||
    |I250|111040||1,4|C|||REF RESG APLIC FIC GIRO CEF CENTRALILZADORA||
    |I200|3000/269831|27052019|4,8|N||
    |I250|111038||4,8|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||4,8|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/269832|27052019|42|N||
    |I250|111038||42|C|||REF PAGTO TARIFA MANUT CONTA CEF||
    |I250|482000||42|D|||REF PAGTO TARIFA MANUT CONTA CEF||
    |I200|3000/269833|27052019|46,8|N||
    |I250|111038||46,8|D|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I250|111040||46,8|C|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I200|3000/269834|28052019|1,8|N||
    |I250|111038||1,8|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,8|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/269835|28052019|1,8|N||
    |I250|111038||1,8|D|||REF RESG APLIC FIC GIRO CEF CENTRALIZADORA||
    |I250|111040||1,8|C|||REF RESG APLIC FIC GIRO CEF CENTRALIZADORA||
    |I200|3000/269836|29052019|1,6|N||
    |I250|111038||1,6|C|||REF PAGTO TARIFA SITEX CEF CENTRALIZADORA||
    |I250|482000||1,6|D|||REF PAGTO TARIFA SITEX CEF CENTRALIZADORA||
    |I200|3000/269837|29052019|1,6|N||
    |I250|111038||1,6|D|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I250|111040||1,6|C|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I200|3000/269838|30052019|30|N||
    |I250|111038||30|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||30|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/269839|30052019|30|N||
    |I250|111038||30|D|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I250|111040||30|C|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I200|3000/269840|31052019|5|N||
    |I250|111038||5|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||5|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/269841|31052019|5|N||
    |I250|111038||5|D|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I250|111040||5|C|||REF RESG APLIC FIC GIRO CENTRALIZADORA||
    |I200|3000/269842|08052019|18,8|N||
    |I250|111000||18,8|C|||REF COMPRA DE ALIMENTOS PARA COPA||
    |I250|422013||18,8|D|||REF COMPRA DE ALIMENTOS PARA COPA||
    |I200|3000/269843|22052019|15|N||
    |I250|111000||15|C|||REF PAGTO ESTACIONAMENTO TECO||
    |I250|422002||15|D|||REF PAGTO ESTACIONAMENTO TECO||
    |I200|3000/269844|29052019|132|N||
    |I250|111000||132|C|||REF COMPRA DE AGUA||
    |I250|422013||132|D|||REF COMPRA DE AGUA||
    |I200|3000/269845|31052019|31,5|N||
    |I250|111000||14,09|C|||REF PAGTO UBER VISITA CREA||
    |I250|422002||14,09|D|||REF PAGTO UBER VISITA CREA||
    |I250|111000||17,41|C|||REF PAGTO UBER VISITA CREA||
    |I250|422002||17,41|D|||REF PAGTO UBER VISITA CREA||
    |I200|3000/269858|17052019|721949,89|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/05/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/05/2019||
    |I250|124000||34453,15|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/05/2019||
    |I250|300002||34453,15|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/05/2019||
    |I250|124000||88378,5|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/05/2019||
    |I250|300002||88378,5|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/05/2019||
    |I250|124000||46706,82|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/05/2019||
    |I250|300002||46706,82|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/05/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/05/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/05/2019||
    |I250|124000||2866,52|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/05/2019||
    |I250|300002||2866,52|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/05/2019||
    |I250|124000||55811,42|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/05/2019||
    |I250|300002||55811,42|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/05/2019||
    |I250|124000||2543,25|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/05/2019||
    |I250|300002||2543,25|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/05/2019||
    |I250|124000||30309,02|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/05/2019||
    |I250|300002||30309,02|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/05/2019||
    |I250|124000||12454,61|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/05/2019||
    |I250|300002||12454,61|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/05/2019||
    |I250|124000||407,87|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/05/2019||
    |I250|300002||407,87|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/05/2019||
    |I250|124000||12720,71|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/05/2019||
    |I250|300002||12720,71|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/05/2019||
    |I250|124000||84514,72|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/05/2019||
    |I250|300002||84514,72|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/05/2019||
    |I250|124000||46988,29|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/05/2019||
    |I250|300002||46988,29|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/05/2019||
    |I250|124000||32525,68|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/05/2019||
    |I250|300002||32525,68|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/05/2019||
    |I250|124000||19535,57|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/05/2019||
    |I250|300002||19535,57|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/05/2019||
    |I250|124000||102555,22|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/05/2019||
    |I250|300002||102555,22|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/05/2019||
    |I250|124000||63784,47|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/05/2019||
    |I250|300002||63784,47|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/05/2019||
    |I250|124000||21940,29|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/05/2019||
    |I250|300002||21940,29|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/05/2019||
    |I250|124000||59692,5|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/05/2019||
    |I250|300002||59692,5|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/05/2019||
    |I200|3000/269859|17052019|1102321,49|N||
    |I250|111999||77632,39|D|||Transferencia - L265984/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||77632,39|C|||Transferencia - L265984/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||256814,91|D|||PAGTO IRRF PROLABORE 04/2019||
    |I250|300002||256814,91|C|||PAGTO IRRF PROLABORE 04/2019||
    |I250|111999||1886,49|D|||PAGTO IRRF FOLHA ABR/2019||
    |I250|300002||1886,49|C|||PAGTO IRRF FOLHA ABR/2019||
    |I250|111999||196014,01|D|||PAGTO INSS FOLHA ABR/2019||
    |I250|300002||196014,01|C|||PAGTO INSS FOLHA ABR/2019||
    |I250|111999||54383,95|D|||PAGTO INSS FOLHA ABR/2019||
    |I250|300002||54383,95|C|||PAGTO INSS FOLHA ABR/2019||
    |I250|111999||3245,19|D|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I250|300002||3245,19|C|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I250|111999||3245,19|C|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268646||
    |I250|300002||3245,19|D|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268646||
    |I250|111999||256814,91|C|||PAGTO IRRF PROLABORE 04/2019(Estorno) - 268519||
    |I250|300002||256814,91|D|||PAGTO IRRF PROLABORE 04/2019(Estorno) - 268519||
    |I250|111999||1886,49|C|||PAGTO IRRF FOLHA ABR/2019(Estorno) - 268535||
    |I250|300002||1886,49|D|||PAGTO IRRF FOLHA ABR/2019(Estorno) - 268535||
    |I250|111999||196014,01|C|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268539||
    |I250|300002||196014,01|D|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268539||
    |I250|111999||54383,95|C|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268540||
    |I250|300002||54383,95|D|||PAGTO INSS FOLHA ABR/2019(Estorno) - 268540||
    |I200|3000/269860|17052019|1707,01|N||
    |I250|111999||1707,01|C|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268647||
    |I250|300002||1707,01|D|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268647||
    |I200|3000/269870|20052019|56740,9|N||
    |I250|124000||9966|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 20/05/2019||
    |I250|300002||9966|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 20/05/2019||
    |I250|124000||4393,38|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/05/2019||
    |I250|300002||4393,38|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/05/2019||
    |I250|124000||6440|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 20/05/2019||
    |I250|300002||6440|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 20/05/2019||
    |I250|124000||5428|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/05/2019||
    |I250|300002||5428|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/05/2019||
    |I250|124000||8162,17|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/05/2019||
    |I250|300002||8162,17|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/05/2019||
    |I250|124000||674,35|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/05/2019||
    |I250|300002||674,35|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/05/2019||
    |I250|124000||3690|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/05/2019||
    |I250|300002||3690|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/05/2019||
    |I250|124000||13949|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/05/2019||
    |I250|300002||13949|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/05/2019||
    |I250|124000||4038|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 20/05/2019||
    |I250|300002||4038|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 20/05/2019||
    |I200|3000/269871|20052019|10513,16|N||
    |I250|111999||1000|D|||Transferencia - L266365/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L266365/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L266366/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L266366/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/269889|21052019|73956,88|N||
    |I250|124000||12363,24|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/05/2019||
    |I250|300002||12363,24|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/05/2019||
    |I250|124000||3418,22|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/05/2019||
    |I250|300002||3418,22|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/05/2019||
    |I250|124000||23139,91|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/05/2019||
    |I250|300002||23139,91|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/05/2019||
    |I250|124000||9253,36|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/05/2019||
    |I250|300002||9253,36|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/05/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/05/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/05/2019||
    |I250|124000||842,08|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/05/2019||
    |I250|300002||842,08|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/05/2019||
    |I250|124000||2354,94|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/05/2019||
    |I250|300002||2354,94|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/05/2019||
    |I250|124000||2252,97|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/05/2019||
    |I250|300002||2252,97|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/05/2019||
    |I250|124000||228,55|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 21/05/2019||
    |I250|300002||228,55|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 21/05/2019||
    |I250|124000||2825,93|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/05/2019||
    |I250|300002||2825,93|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/05/2019||
    |I250|124000||6140,98|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/05/2019||
    |I250|300002||6140,98|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/05/2019||
    |I250|124000||1958,86|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/05/2019||
    |I250|300002||1958,86|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/05/2019||
    |I250|124000||824,23|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 21/05/2019||
    |I250|300002||824,23|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 21/05/2019||
    |I250|124000||572,19|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 21/05/2019||
    |I250|300002||572,19|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 21/05/2019||
    |I250|124000||2634,29|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/05/2019||
    |I250|300002||2634,29|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/05/2019||
    |I250|124000||2354,94|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/05/2019||
    |I250|300002||2354,94|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/05/2019||
    |I250|124000||930,11|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/05/2019||
    |I250|300002||930,11|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/05/2019||
    |I250|124000||98,08|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/05/2019||
    |I250|300002||98,08|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/05/2019||
    |I200|3000/269891|31052019|36776,2|N||
    |I250|122012||9155,32|D|||ESTORNO PROVISAO IR S/ APLICACAO ABR/2019||
    |I250|116016||9155,32|C|||ESTORNO PROVISAO IR S/ APLICACAO ABR/2019||
    |I250|116016||12546,95|D|||PROVISAO IR S/ APLICACAO MAI/2019||
    |I250|122012||12546,95|C|||PROVISAO IR S/ APLICACAO MAI/2019||
    |I250|122012||15073,93|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER MAI/2019||
    |I250|481004||15073,93|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER MAI/2019||
    |I200|3000/269892|21052019|53789,94|N||
    |I250|111999||3007,67|D|||Boleto pago||
    |I250|300002||3007,67|C|||Boleto pago||
    |I250|111999||16762,27|D|||Boleto pago||
    |I250|300002||16762,27|C|||Boleto pago||
    |I250|111999||7078,98|D|||Boleto pago||
    |I250|300002||7078,98|C|||Boleto pago||
    |I250|111999||667,53|D|||Boleto pago||
    |I250|300002||667,53|C|||Boleto pago||
    |I250|111999||400|D|||Boleto pago||
    |I250|300002||400|C|||Boleto pago||
    |I250|111999||9513,16|D|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L266814/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||2376,77|D|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||2376,77|C|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||4470,4|D|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||4470,4|C|||Transferencia - L266815/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/269915|23052019|276499,18|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 23/05/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 23/05/2019||
    |I250|124000||46258,76|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/05/2019||
    |I250|300002||46258,76|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/05/2019||
    |I250|124000||25259,03|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/05/2019||
    |I250|300002||25259,03|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/05/2019||
    |I250|124000||81535,71|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/05/2019||
    |I250|300002||81535,71|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/05/2019||
    |I250|124000||584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 23/05/2019||
    |I250|300002||584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 23/05/2019||
    |I250|124000||10000|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 23/05/2019||
    |I250|300002||10000|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 23/05/2019||
    |I250|124000||3660,8|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/05/2019||
    |I250|300002||3660,8|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/05/2019||
    |I250|124000||19125,27|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 23/05/2019||
    |I250|300002||19125,27|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 23/05/2019||
    |I250|124000||2928,64|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/05/2019||
    |I250|300002||2928,64|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/05/2019||
    |I250|124000||2196,48|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/05/2019||
    |I250|300002||2196,48|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/05/2019||
    |I250|124000||1464,32|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/05/2019||
    |I250|300002||1464,32|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/05/2019||
    |I250|124000||2794,32|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/05/2019||
    |I250|300002||2794,32|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/05/2019||
    |I250|124000||119,75|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 23/05/2019||
    |I250|300002||119,75|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 23/05/2019||
    |I250|124000||2407|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 23/05/2019||
    |I250|300002||2407|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 23/05/2019||
    |I250|124000||1931|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 23/05/2019||
    |I250|300002||1931|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 23/05/2019||
    |I250|124000||2928,64|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/05/2019||
    |I250|300002||2928,64|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/05/2019||
    |I250|124000||2100|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 23/05/2019||
    |I250|300002||2100|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 23/05/2019||
    |I250|124000||55304,04|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/05/2019||
    |I250|300002||55304,04|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/05/2019||
    |I250|124000||2196,48|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/05/2019||
    |I250|300002||2196,48|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/05/2019||
    |I200|3000/269916|23052019|102235,37|N||
    |I250|111999||26655|D|||Transferencia - N5103/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5103/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N461/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N461/1 - KITZBERGER MORAES &||
    |I250|111999||803,95|D|||Transferencia - L266816/1 - HUGO NATA MAIA||
    |I250|300002||803,95|C|||Transferencia - L266816/1 - HUGO NATA MAIA||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||25320,06|D|||Boleto pago||
    |I250|300002||25320,06|C|||Boleto pago||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||206,63|D|||Boleto pago||
    |I250|300002||206,63|C|||Boleto pago||
    |I250|111999||1864,14|D|||Boleto pago||
    |I250|300002||1864,14|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||1460,52|D|||Boleto pago||
    |I250|300002||1460,52|C|||Boleto pago||
    |I250|111999||19026,32|D|||Boleto pago||
    |I250|300002||19026,32|C|||Boleto pago||
    |I250|111999||468,93|D|||PAGTO PIS S/ RENDIM. APLIC. FINANCEIRA 04/2019||
    |I250|300002||468,93|C|||PAGTO PIS S/ RENDIM. APLIC. FINANCEIRA 04/2019||
    |I200|3000/269922|24052019|540321,92|N||
    |I250|124000||123286,22|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/05/2019||
    |I250|300002||123286,22|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/05/2019||
    |I250|124000||123578,62|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/05/2019||
    |I250|300002||123578,62|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/05/2019||
    |I250|124000||111007,74|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/05/2019||
    |I250|300002||111007,74|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/05/2019||
    |I250|124000||182449,34|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/05/2019||
    |I250|300002||182449,34|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/05/2019||
    |I200|3000/269923|24052019|13754,44|N||
    |I250|111999||4241,28|D|||Transferencia - L268092/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||4241,28|C|||Transferencia - L268092/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L268093/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L268093/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/269927|27052019|112457,25|N||
    |I250|124000||38778,37|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/05/2019||
    |I250|300002||38778,37|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/05/2019||
    |I250|124000||38778,36|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/05/2019||
    |I250|300002||38778,36|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/05/2019||
    |I250|124000||34900,52|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/05/2019||
    |I250|300002||34900,52|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/05/2019||
    |I200|3000/269928|27052019|2643814,71|N||
    |I250|111999||2610643,04|D|||Transferencia - L268076/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||2610643,04|C|||Transferencia - L268076/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||3032,19|D|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||3032,19|C|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||800|D|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||800|D|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L268834/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L268835/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/269942|28052019|2564323,93|N||
    |I250|124000||400164,06|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/05/2019||
    |I250|300002||400164,06|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/05/2019||
    |I250|124000||460714,74|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/05/2019||
    |I250|300002||460714,74|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/05/2019||
    |I250|124000||538996,64|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/05/2019||
    |I250|300002||538996,64|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/05/2019||
    |I250|124000||389218,17|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/05/2019||
    |I250|300002||389218,17|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/05/2019||
    |I250|124000||3258,46|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/05/2019||
    |I250|300002||3258,46|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/05/2019||
    |I250|124000||912,59|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/05/2019||
    |I250|300002||912,59|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/05/2019||
    |I250|124000||1012,69|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 28/05/2019||
    |I250|300002||1012,69|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 28/05/2019||
    |I250|124000||112586,44|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/05/2019||
    |I250|300002||112586,44|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/05/2019||
    |I250|124000||28077,72|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 28/05/2019||
    |I250|300002||28077,72|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 28/05/2019||
    |I250|124000||41669,59|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 28/05/2019||
    |I250|300002||41669,59|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 28/05/2019||
    |I250|124000||41156,6|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 28/05/2019||
    |I250|300002||41156,6|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 28/05/2019||
    |I250|124000||193300,6|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/05/2019||
    |I250|300002||193300,6|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/05/2019||
    |I250|124000||160156,43|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 28/05/2019||
    |I250|300002||160156,43|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 28/05/2019||
    |I250|124000||5333,82|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/05/2019||
    |I250|300002||5333,82|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/05/2019||
    |I250|124000||187765,38|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/05/2019||
    |I250|300002||187765,38|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/05/2019||
    |I200|3000/269943|28052019|57688,33|N||
    |I250|111999||38952,68|D|||Transferencia - N2566/1 - IDEECON CONSULTORIA||
    |I250|300002||38952,68|C|||Transferencia - N2566/1 - IDEECON CONSULTORIA||
    |I250|111999||16709,99|D|||Transferencia - N519/1 - ADVOCACIA WALTENBERG||
    |I250|300002||16709,99|C|||Transferencia - N519/1 - ADVOCACIA WALTENBERG||
    |I250|111999||595,34|D|||Boleto pago||
    |I250|300002||595,34|C|||Boleto pago||
    |I250|111999||400|D|||Boleto pago||
    |I250|300002||400|C|||Boleto pago||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I250|111999||201,62|D|||Transferencia - L268094/1 - SECRETARIA DA FAZ. D||
    |I250|300002||201,62|C|||Transferencia - L268094/1 - SECRETARIA DA FAZ. D||
    |I200|3000/269944|28052019|13943,02|N||
    |I250|111999||13693,88|C|||Estorno para boleto pago||
    |I250|300002||13693,88|D|||Estorno para boleto pago||
    |I250|111999||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268909||
    |I250|300002||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268909||
    |I250|111999||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268931||
    |I250|300002||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268931||
    |I200|3000/269957|29052019|103639,37|N||
    |I250|124000||10799,43|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/05/2019||
    |I250|300002||10799,43|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/05/2019||
    |I250|124000||7462,81|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/05/2019||
    |I250|300002||7462,81|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/05/2019||
    |I250|124000||6956,19|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/05/2019||
    |I250|300002||6956,19|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/05/2019||
    |I250|124000||6940,08|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/05/2019||
    |I250|300002||6940,08|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/05/2019||
    |I250|124000||11675,14|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/05/2019||
    |I250|300002||11675,14|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/05/2019||
    |I250|124000||5656,86|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/05/2019||
    |I250|300002||5656,86|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/05/2019||
    |I250|124000||2513,2|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/05/2019||
    |I250|300002||2513,2|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/05/2019||
    |I250|124000||14403|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/05/2019||
    |I250|300002||14403|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/05/2019||
    |I250|124000||16070,62|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/05/2019||
    |I250|300002||16070,62|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/05/2019||
    |I250|124000||21162,04|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/05/2019||
    |I250|300002||21162,04|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/05/2019||
    |I200|3000/269966|30052019|108892,5|N||
    |I250|124000||22990|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/05/2019||
    |I250|300002||22990|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/05/2019||
    |I250|124000||48569,4|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/05/2019||
    |I250|300002||48569,4|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/05/2019||
    |I250|124000||4298,15|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/05/2019||
    |I250|300002||4298,15|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/05/2019||
    |I250|124000||14805,19|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/05/2019||
    |I250|300002||14805,19|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/05/2019||
    |I250|124000||1853,14|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/05/2019||
    |I250|300002||1853,14|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/05/2019||
    |I250|124000||2798,83|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/05/2019||
    |I250|300002||2798,83|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/05/2019||
    |I250|124000||8218,63|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/05/2019||
    |I250|300002||8218,63|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/05/2019||
    |I250|124000||5359,16|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 30/05/2019||
    |I250|300002||5359,16|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 30/05/2019||
    |I200|3000/269967|30052019|518,03|N||
    |I250|111999||206,63|D|||Boleto pago||
    |I250|300002||206,63|C|||Boleto pago||
    |I250|111999||311,4|D|||Boleto pago||
    |I250|300002||311,4|C|||Boleto pago||
    |I200|3000/269970|31052019|1948,96|N||
    |I250|124000||1948,96|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 31/05/2019||
    |I250|300002||1948,96|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 31/05/2019||
    |I200|3000/269972|03052019|1818,46|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 03/05/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 03/05/2019||
    |I200|3000/270005|20052019|60000|N||
    |I250|300002||60000|D|||ND 53040 MORGADO x ENERGIMP||
    |I250|223000||60000|C|||ND 53040 MORGADO x ENERGIMP||
    |I200|3000/270006|20052019|100000|N||
    |I250|300002||100000|D|||ND 53115 MORGADO x ENERGIMP||
    |I250|223000||100000|C|||ND 53115 MORGADO x ENERGIMP||
    |I200|3000/270007|17052019|1320000|N||
    |I250|300002||1320000|D|||ND 52985 MORGADO x ENERGIMP||
    |I250|223000||1320000|C|||ND 52985 MORGADO x ENERGIMP||
    |I200|3000/270008|17052019|0,01|N||
    |I250|300002||0,01|D|||ESTORNO REF DIFER PAGTO INSS FOLHA||
    |I250|421001||0,01|C|||ESTORNO REF DIFER PAGTO INSS FOLHA||
    |I200|3000/270010|17052019|1,5|N||
    |I250|482000||1,5|D|||TARIFAS BANCARIAS||
    |I250|300002||1,5|C|||TARIFAS BANCARIAS||
    |I200|3000/270011|17052019|0,05|N||
    |I250|421001||0,05|C|||AJUSTE BAIXAS INSS FOLHA 04/2019||
    |I250|300002||0,05|D|||AJUSTE BAIXAS INSS FOLHA 04/2019||
    |I200|3000/270012|21052019|27,39|N||
    |I250|482000||27,39|D|||TARIFAS BANCARIAS||
    |I250|300002||27,39|C|||TARIFAS BANCARIAS||
    |I200|3000/270013|21052019|19066,47|N||
    |I250|300002||19066,47|D|||RESGATE AUTOMATICO||
    |I250|111043||19066,47|C|||RESGATE AUTOMATICO||
    |I200|3000/270014|21052019|100000|N||
    |I250|300002||100000|D|||ND 53116 MORGADO x ENERGIMP||
    |I250|223000||100000|C|||ND 53116 MORGADO x ENERGIMP||
    |I200|3000/270015|23052019|450000|N||
    |I250|300002||450000|D|||ND 53248 MORGADO x ENERGIMP||
    |I250|223000||450000|C|||ND 53248 MORGADO x ENERGIMP||
    |I200|3000/270016|23052019|138,06|N||
    |I250|482000||138,06|D|||TARIFAS BANCARIAS||
    |I250|300002||138,06|C|||TARIFAS BANCARIAS||
    |I200|3000/270017|24052019|8885635,56|N||
    |I250|111043||8885635,56|D|||APLICACAO||
    |I250|300002||8885635,56|C|||APLICACAO||
    |I200|3000/270018|24052019|107974,91|N||
    |I250|111043||107974,91|D|||APLICACAO||
    |I250|300002||107974,91|C|||APLICACAO||
    |I200|3000/270019|24052019|125000|N||
    |I250|111043||125000|D|||APLICACAO||
    |I250|300002||125000|C|||APLICACAO||
    |I200|3000/270020|24052019|540000|N||
    |I250|300002||540000|D|||ND 53253 MORGADO x ENERGIMP||
    |I250|223000||540000|C|||ND 53253 MORGADO x ENERGIMP||
    |I200|3000/270021|24052019|1473968,04|N||
    |I250|300002||1473968,04|D|||ND 12/2019 MORGADO x ENERGIMP||
    |I250|223000||1473968,04|C|||ND 12/2019 MORGADO x ENERGIMP||
    |I200|3000/270022|24052019|1255000|N||
    |I250|300002||1255000|D|||ND 03/2019 AMPARO x ENERGIMP||
    |I250|223000||1255000|C|||ND 03/2019 AMPARO x ENERGIMP||
    |I200|3000/270023|24052019|2520000|N||
    |I250|300002||2520000|D|||ND 04/2019 AQUIBATA x ENERGIMP||
    |I250|223000||2520000|C|||ND 04/2019 AQUIBATA x ENERGIMP||
    |I200|3000/270024|24052019|335000|N||
    |I250|300002||335000|D|||ND 05/2019 BOM JARDIM x ENERGIMP||
    |I250|223000||335000|C|||ND 05/2019 BOM JARDIM x ENERGIMP||
    |I200|3000/270025|24052019|290000|N||
    |I250|300002||290000|D|||ND 06/2019 CAMPO BELO x ENERGIMP||
    |I250|223000||290000|C|||ND 06/2019 CAMPO BELO x ENERGIMP||
    |I200|3000/270026|24052019|1390000|N||
    |I250|300002||1390000|D|||ND 11/2019 SALTO x ENERGIMP||
    |I250|223000||1390000|C|||ND 11/2019 SALTO x ENERGIMP||
    |I200|3000/270027|24052019|60000|N||
    |I250|300002||60000|D|||ND 07/2019 CASCATA x ENERGIMP||
    |I250|223000||60000|C|||ND 07/2019 CASCATA x ENERGIMP||
    |I200|3000/270028|24052019|385000|N||
    |I250|300002||385000|D|||ND 08/2019 CRUZ ALTA x ENERGIMP||
    |I250|223000||385000|C|||ND 08/2019 CRUZ ALTA x ENERGIMP||
    |I200|3000/270029|24052019|705000|N||
    |I250|300002||705000|D|||ND 09/2019 PULPITO x ENERGIMP||
    |I250|223000||705000|C|||ND 09/2019 PULPITO x ENERGIMP||
    |I200|3000/270030|24052019|685000|N||
    |I250|300002||685000|D|||ND 10/2019 RIO DE OURO x ENERGIMP||
    |I250|223000||685000|C|||ND 10/2019 RIO DE OURO x ENERGIMP||
    |I200|3000/270031|27052019|204,92|N||
    |I250|482000||204,92|D|||TARIFAS BANCARIAS||
    |I250|300002||204,92|C|||TARIFAS BANCARIAS||
    |I200|3000/270032|27052019|2755748,51|N||
    |I250|300002||2755748,51|D|||RESGATE AUTOMATICO||
    |I250|111043||2755748,51|C|||RESGATE AUTOMATICO||
    |I200|3000/270033|29052019|255934,27|N||
    |I250|300002||255934,27|D|||RESGATE AUTOMATICO||
    |I250|111043||255934,27|C|||RESGATE AUTOMATICO||
    |I200|3000/270034|29052019|834,59|N||
    |I250|482000||834,59|D|||TARIFAS BANCARIAS||
    |I250|300002||834,59|C|||TARIFAS BANCARIAS||
    |I200|3000/270035|30052019|450,48|N||
    |I250|482000||450,48|D|||TARIFAS BANCARIAS||
    |I250|300002||450,48|C|||TARIFAS BANCARIAS||
    |I200|3000/270036|30052019|125293,69|N||
    |I250|300002||125293,69|D|||RESGATE AUTOMATICO||
    |I250|111043||125293,69|C|||RESGATE AUTOMATICO||
    |I200|3000/270037|28052019|2447,11|N||
    |I250|300002||2447,11|C|||TARIFAS BANCARIAS||
    |I250|482000||2447,11|D|||TARIFAS BANCARIAS||
    |I200|3000/270038|28052019|2638058,44|N||
    |I250|300002||2638058,44|D|||RESGATE AUTOMATICO||
    |I250|111043||2638058,44|C|||RESGATE AUTOMATICO||
    |I200|3000/270039|29052019|93942,57|N||
    |I250|216000||93942,57|D|||PAGTO SALARIOS FOLHA MATRIZ MAI/2019||
    |I250|300002||93942,57|C|||PAGTO SALARIOS FOLHA MATRIZ MAI/2019||
    |I200|3000/270040|29052019|57517,74|N||
    |I250|216000||57517,74|D|||PAGTO SALARIOS FOLHA FILIAL MAI/2019||
    |I250|300002||57517,74|C|||PAGTO SALARIOS FOLHA FILIAL MAI/2019||
    |I200|3000/270052|30052019|2|N||
    |I250|216000||2|D|||PAGTO SALARIOS FOLHA FILIAL MAI/2019||
    |I250|300002||2|C|||PAGTO SALARIOS FOLHA FILIAL MAI/2019||
    |I200|3000/270058|28052019|1700|N||
    |I250|217015||1700|D|||PAGTO IRRF PRO LABORE JORGE ANDRI 05 2019||
    |I250|300002||1700|C|||PAGTO IRRF PRO LABORE JORGE ANDRI 05 2019||
    |I200|3000/270062|02052019|10022,32|N||
    |I250|124000||1856,59|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/05/2019||
    |I250|300002||1856,59|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/05/2019||
    |I250|124000||8165,73|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 02/05/2019||
    |I250|300002||8165,73|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 02/05/2019||
    |I200|3000/270083|03052019|438089,22|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/05/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/05/2019||
    |I250|124000||17905,78|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/05/2019||
    |I250|300002||17905,78|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/05/2019||
    |I250|124000||53780,32|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/05/2019||
    |I250|300002||53780,32|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/05/2019||
    |I250|124000||109409,07|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/05/2019||
    |I250|300002||109409,07|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/05/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/05/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/05/2019||
    |I250|124000||15307,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/05/2019||
    |I250|300002||15307,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/05/2019||
    |I250|124000||14881,83|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/05/2019||
    |I250|300002||14881,83|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/05/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/05/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/05/2019||
    |I250|124000||23237,46|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/05/2019||
    |I250|300002||23237,46|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/05/2019||
    |I250|124000||16026,88|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/05/2019||
    |I250|300002||16026,88|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/05/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/05/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/05/2019||
    |I250|124000||15093,57|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/05/2019||
    |I250|300002||15093,57|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/05/2019||
    |I250|124000||59679,87|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/05/2019||
    |I250|300002||59679,87|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/05/2019||
    |I250|124000||12075,01|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/05/2019||
    |I250|300002||12075,01|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/05/2019||
    |I250|124000||9525,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/05/2019||
    |I250|300002||9525,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/05/2019||
    |I250|124000||6516,88|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/05/2019||
    |I250|300002||6516,88|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/05/2019||
    |I250|124000||18423,17|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/05/2019||
    |I250|300002||18423,17|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/05/2019||
    |I250|124000||14974,41|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/05/2019||
    |I250|300002||14974,41|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/05/2019||
    |I250|124000||4010,27|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/05/2019||
    |I250|300002||4010,27|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/05/2019||
    |I250|124000||27875,3|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/05/2019||
    |I250|300002||27875,3|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/05/2019||
    |I200|3000/270084|03052019|77649,76|N||
    |I250|111999||8425,85|D|||Transferencia - N5/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N5/1 - HEBE CONSULTORIA E I||
    |I250|111999||64,68|D|||Boleto pago||
    |I250|300002||64,68|C|||Boleto pago||
    |I250|111999||104,39|D|||Boleto pago||
    |I250|300002||104,39|C|||Boleto pago||
    |I250|111999||190,04|D|||Boleto pago||
    |I250|300002||190,04|C|||Boleto pago||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||178,4|D|||Boleto pago||
    |I250|300002||178,4|C|||Boleto pago||
    |I250|111999||6768,96|D|||Transferencia - L262628/1 - AQUIBATA ENERGIA ELO||
    |I250|300002||6768,96|C|||Transferencia - L262628/1 - AQUIBATA ENERGIA ELO||
    |I250|111999||6768,96|D|||Transferencia - L262629/1 - BOM JARDIM ENERGIA E||
    |I250|300002||6768,96|C|||Transferencia - L262629/1 - BOM JARDIM ENERGIA E||
    |I250|111999||19026,32|D|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3890,81|D|||Transferencia - L265224/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||3890,81|C|||Transferencia - L265224/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||0,01|C|||FGTS FOLHA 04/2019||
    |I250|300002||0,01|D|||FGTS FOLHA 04/2019||
    |I250|111999||19026,32|C|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||19026,32|D|||Transferencia - L265116/1 - CAIXA ECONOMICA FEDE(E||
    |I250|111999||0,01|D|||FGTS FOLHA 04/2019(Estorno) - 266891||
    |I250|300002||0,01|C|||FGTS FOLHA 04/2019(Estorno) - 266891||
    |I250|111999||12749,19|D|||PAGTO FGTS FOLHA 04.2019||
    |I250|300002||12749,19|C|||PAGTO FGTS FOLHA 04.2019||
    |I200|3000/270100|07052019|82979,45|N||
    |I250|124000||616|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/05/2019||
    |I250|300002||616|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/05/2019||
    |I250|124000||8107|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/05/2019||
    |I250|300002||8107|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/05/2019||
    |I250|124000||951,32|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/05/2019||
    |I250|300002||951,32|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/05/2019||
    |I250|124000||735,05|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/05/2019||
    |I250|300002||735,05|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/05/2019||
    |I250|124000||6926,89|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/05/2019||
    |I250|300002||6926,89|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/05/2019||
    |I250|124000||3901,14|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/05/2019||
    |I250|300002||3901,14|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/05/2019||
    |I250|124000||67,33|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/05/2019||
    |I250|300002||67,33|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/05/2019||
    |I250|124000||1506,55|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/05/2019||
    |I250|300002||1506,55|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/05/2019||
    |I250|124000||25433,63|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/05/2019||
    |I250|300002||25433,63|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/05/2019||
    |I250|124000||1875,81|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/05/2019||
    |I250|300002||1875,81|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/05/2019||
    |I250|124000||224,69|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/05/2019||
    |I250|300002||224,69|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/05/2019||
    |I250|124000||134,66|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/05/2019||
    |I250|300002||134,66|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/05/2019||
    |I250|124000||8970,75|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/05/2019||
    |I250|300002||8970,75|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/05/2019||
    |I250|124000||23528,63|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/05/2019||
    |I250|300002||23528,63|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/05/2019||
    |I200|3000/270101|07052019|2940|N||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I200|3000/270103|08052019|631,89|N||
    |I250|124000||631,89|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/05/2019||
    |I250|300002||631,89|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/05/2019||
    |I200|3000/270104|08052019|12590|N||
    |I250|111999||12590|D|||Transferencia - L263700/1 - PULPITO ENERGIA EOLI||
    |I250|300002||12590|C|||Transferencia - L263700/1 - PULPITO ENERGIA EOLI||
    |I200|3000/270118|09052019|130308,55|N||
    |I250|124000||12453,04|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/05/2019||
    |I250|300002||12453,04|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/05/2019||
    |I250|124000||21928,49|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/05/2019||
    |I250|300002||21928,49|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/05/2019||
    |I250|124000||11297,81|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/05/2019||
    |I250|300002||11297,81|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/05/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 09/05/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 09/05/2019||
    |I250|124000||22580,67|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/05/2019||
    |I250|300002||22580,67|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/05/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 09/05/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 09/05/2019||
    |I250|124000||21296,19|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/05/2019||
    |I250|300002||21296,19|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/05/2019||
    |I250|124000||44,68|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/05/2019||
    |I250|300002||44,68|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/05/2019||
    |I250|124000||607,14|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/05/2019||
    |I250|300002||607,14|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/05/2019||
    |I250|124000||2671,91|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/05/2019||
    |I250|300002||2671,91|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/05/2019||
    |I250|124000||6268,03|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 09/05/2019||
    |I250|300002||6268,03|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 09/05/2019||
    |I250|124000||36,37|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 09/05/2019||
    |I250|300002||36,37|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 09/05/2019||
    |I250|124000||29499,66|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/05/2019||
    |I250|300002||29499,66|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/05/2019||
    |I200|3000/270119|09052019|36500,17|N||
    |I250|111999||1431|D|||Transferencia - N96/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1431|C|||Transferencia - N96/1 - ANTONIO CESAR DE OLI||
    |I250|111999||1602|D|||Transferencia - N98/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1602|C|||Transferencia - N98/1 - ANTONIO CESAR DE OLI||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||200|D|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I250|111999||5000|D|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||5000|C|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L266007/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L266004/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L266004/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1514,22|D|||PAGTO ISS RETIDO NF�S ABR 2019||
    |I250|300002||1514,22|C|||PAGTO ISS RETIDO NF�S ABR 2019||
    |I200|3000/270132|10052019|175980,84|N||
    |I250|124000||4637,99|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/05/2019||
    |I250|300002||4637,99|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/05/2019||
    |I250|124000||23055,92|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/05/2019||
    |I250|300002||23055,92|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/05/2019||
    |I250|124000||11970,78|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/05/2019||
    |I250|300002||11970,78|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/05/2019||
    |I250|124000||2285,48|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/05/2019||
    |I250|300002||2285,48|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/05/2019||
    |I250|124000||24216,22|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/05/2019||
    |I250|300002||24216,22|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/05/2019||
    |I250|124000||36510,67|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/05/2019||
    |I250|300002||36510,67|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/05/2019||
    |I250|124000||18466,98|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/05/2019||
    |I250|300002||18466,98|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/05/2019||
    |I250|124000||7782,61|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/05/2019||
    |I250|300002||7782,61|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/05/2019||
    |I250|124000||5546,78|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/05/2019||
    |I250|300002||5546,78|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/05/2019||
    |I250|124000||22065,89|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/05/2019||
    |I250|300002||22065,89|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/05/2019||
    |I250|124000||19441,52|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/05/2019||
    |I250|300002||19441,52|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/05/2019||
    |I200|3000/270136|13052019|5269,88|N||
    |I250|124000||4637,99|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/05/2019||
    |I250|300002||4637,99|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/05/2019||
    |I250|124000||631,89|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 13/05/2019||
    |I250|300002||631,89|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 13/05/2019||
    |I200|3000/270137|13052019|5811|N||
    |I250|111999||5811|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||5811|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/270157|14052019|638121,33|N||
    |I250|124000||350|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 14/05/2019||
    |I250|300002||350|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 14/05/2019||
    |I250|124000||20381,68|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/05/2019||
    |I250|300002||20381,68|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/05/2019||
    |I250|124000||79287,45|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/05/2019||
    |I250|300002||79287,45|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/05/2019||
    |I250|124000||24399,05|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/05/2019||
    |I250|300002||24399,05|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/05/2019||
    |I250|124000||3689,5|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/05/2019||
    |I250|300002||3689,5|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/05/2019||
    |I250|124000||496|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 14/05/2019||
    |I250|300002||496|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 14/05/2019||
    |I250|124000||20637,55|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/05/2019||
    |I250|300002||20637,55|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/05/2019||
    |I250|124000||55970,99|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/05/2019||
    |I250|300002||55970,99|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/05/2019||
    |I250|124000||58485,47|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/05/2019||
    |I250|300002||58485,47|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/05/2019||
    |I250|124000||5094,75|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/05/2019||
    |I250|300002||5094,75|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/05/2019||
    |I250|124000||52111,62|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/05/2019||
    |I250|300002||52111,62|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/05/2019||
    |I250|124000||57245,97|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/05/2019||
    |I250|300002||57245,97|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/05/2019||
    |I250|124000||40566,45|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/05/2019||
    |I250|300002||40566,45|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/05/2019||
    |I250|124000||24417,11|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/05/2019||
    |I250|300002||24417,11|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/05/2019||
    |I250|124000||12005,9|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/05/2019||
    |I250|300002||12005,9|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/05/2019||
    |I250|124000||58393,56|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/05/2019||
    |I250|300002||58393,56|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/05/2019||
    |I250|124000||52210,17|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/05/2019||
    |I250|300002||52210,17|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/05/2019||
    |I250|124000||28276,18|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/05/2019||
    |I250|300002||28276,18|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/05/2019||
    |I250|124000||44101,93|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/05/2019||
    |I250|300002||44101,93|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/05/2019||
    |I200|3000/270158|14052019|60026,91|N||
    |I250|111999||420,56|D|||Transferencia - L265335/1 - KITZBERGER MORAES &||
    |I250|300002||420,56|C|||Transferencia - L265335/1 - KITZBERGER MORAES &||
    |I250|111999||380|D|||Transferencia - L265555/1 - MATTOS FILHO, VEIGA||
    |I250|300002||380|C|||Transferencia - L265555/1 - MATTOS FILHO, VEIGA||
    |I250|111999||654,8|D|||Boleto pago||
    |I250|300002||654,8|C|||Boleto pago||
    |I250|111999||85,96|D|||Boleto pago||
    |I250|300002||85,96|C|||Boleto pago||
    |I250|111999||1200|D|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1200|C|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L266008/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||19026,32|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||19026,32|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I250|111999||9513,16|C|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||9513,16|D|||Transferencia - L266009/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/270169|15052019|22851,5|N||
    |I250|124000||2591,78|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/05/2019||
    |I250|300002||2591,78|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/05/2019||
    |I250|124000||1527,92|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/05/2019||
    |I250|300002||1527,92|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/05/2019||
    |I250|124000||1120|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/05/2019||
    |I250|300002||1120|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/05/2019||
    |I250|124000||4499,4|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/05/2019||
    |I250|300002||4499,4|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/05/2019||
    |I250|124000||2440,45|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/05/2019||
    |I250|300002||2440,45|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/05/2019||
    |I250|124000||3294,59|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/05/2019||
    |I250|300002||3294,59|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/05/2019||
    |I250|124000||3422,48|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/05/2019||
    |I250|300002||3422,48|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/05/2019||
    |I250|124000||2040,88|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/05/2019||
    |I250|300002||2040,88|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/05/2019||
    |I250|124000||1914|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/05/2019||
    |I250|300002||1914|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/05/2019||
    |I200|3000/270170|15052019|25122,98|N||
    |I250|111999||47,3|D|||Transferencia - L266003/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||47,3|C|||Transferencia - L266003/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3784,68|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||3784,68|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||1784,68|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||1784,68|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||480|D|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||480|C|||Transferencia - L266010/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/270183|16052019|23312,23|N||
    |I250|124000||1738,09|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/05/2019||
    |I250|300002||1738,09|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/05/2019||
    |I250|124000||1731,12|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/05/2019||
    |I250|300002||1731,12|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/05/2019||
    |I250|124000||3234,98|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/05/2019||
    |I250|300002||3234,98|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/05/2019||
    |I250|124000||3957,36|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/05/2019||
    |I250|300002||3957,36|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/05/2019||
    |I250|124000||4618,89|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/05/2019||
    |I250|300002||4618,89|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/05/2019||
    |I250|124000||1299,74|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/05/2019||
    |I250|300002||1299,74|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/05/2019||
    |I250|124000||649,87|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/05/2019||
    |I250|300002||649,87|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/05/2019||
    |I250|124000||2905,66|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/05/2019||
    |I250|300002||2905,66|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/05/2019||
    |I250|124000||649,87|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/05/2019||
    |I250|300002||649,87|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/05/2019||
    |I250|124000||649,87|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/05/2019||
    |I250|300002||649,87|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/05/2019||
    |I250|124000||649,87|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/05/2019||
    |I250|300002||649,87|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/05/2019||
    |I250|124000||1226,91|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/05/2019||
    |I250|300002||1226,91|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/05/2019||
    |I200|3000/270184|16052019|11044,41|N||
    |I250|111999||531,25|D|||Transferencia - N5/1 - OFICIAL DE REGISTRO||
    |I250|300002||531,25|C|||Transferencia - N5/1 - OFICIAL DE REGISTRO||
    |I250|111999||9513,16|D|||Transferencia - L266362/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L266362/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||1000|D|||Transferencia - L266361/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1000|C|||Transferencia - L266361/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/270187|01052019|119,75|N||
    |I250|223000||119,75|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/05/2019||
    |I250|300002||119,75|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/05/2019||
    |I200|3000/270189|08052019|259,7|N||
    |I250|223000||259,7|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/05/2019||
    |I250|300002||259,7|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/05/2019||
    |I200|3000/270191|09052019|3196,13|N||
    |I250|124000||3196,13|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/05/2019||
    |I250|300002||3196,13|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/05/2019||
    |I200|3000/270855|31052019|1,5|N||
    |I250|482000||1,5|D|||TARIFA TEV AG||
    |I250|300002||1,5|C|||TARIFA TEV AG||
    |I200|3000/270856|31052019|1950,46|N||
    |I250|300002||1950,46|D|||RESGATE FIC GIRO||
    |I250|111043||1950,46|C|||RESGATE FIC GIRO||
    |I200|3000/271799|31052019|159025,63|N||
    |I250|211004||159025,63|C|||REF ATUALIZACAO VARIACAO CAMBIAL 05 2019||
    |I250|482012||159025,63|D|||REF ATUALIZACAO VARIACAO CAMBIAL 05 2019||
    |I200|3000/271970|31052019|7661032,31|N||
    |I250|211004||7661032,31|D|||REF RECLASSIF SALDO IMPSA PARA ND 05/2019||
    |I250|223000||7661032,31|C|||REF RECLASSIF SALDO IMPSA PARA ND 05/2019||
    |I200|3000/271973|31052019|1582,51|N||
    |I250|117008||1582,51|C|||APROP DESP SEG VEICULO - HILUX MAI/2019||
    |I250|422052||1582,51|D|||APROP DESP SEG VEICULO - HILUX MAI/2019||
    |I200|3000/271974|01052019|1582,51|N||
    |I250|117008||1582,51|C|||APROP DESP SEG VEICULO - HILUX ABR/2019||
    |I250|422052||1582,51|D|||APROP DESP SEG VEICULO - HILUX ABR/2019||
    |I200|3000/271988|28052019|25421,18|N||
    |I250|421003||6541,85|C|||PLANO DE SAUDE/DENTAL - 06/2019(Estorno) - 268828||
    |I250|421003||18879,33|C|||PLANO DE SAUDE/DENTAL - 06/2019(Estorno) - 268828||
    |I250|211000||25421,18|D|||PLANO DE SAUDE/DENTAL - 06/2019(Estorno) - 268828||
    |I200|3000/271995|31052019|27516,45|N||
    |I250|211000||27516,45|C|||REF PROVISAO PREVIDENCIA PRIVADA 05/2019||
    |I250|421019||27516,45|D|||REF PROVISAO PREVIDENCIA PRIVADA 05/2019||
    |I200|3000/271996|31052019|1490,8|N||
    |I250|421004||1490,8|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 05 2019||
    |I250|211000||1490,8|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 05 2019||
    |I200|3000/271997|31052019|21232,64|N||
    |I250|211000||21232,64|C|||REF PROVISAO CBSS 05/2019||
    |I250|421006||21232,64|D|||REF PROVISAO CBSS 05/2019||
    |I200|3000/272084|28052019|490|N||
    |I250|422045||450|D|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I250|411020||450|C|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I250|411020||40|C|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I250|422045||40|D|||REF NFE - N� 4108 - VALDIR GOMES SOARES||
    |I200|3000/272561|31052019|1192,3|N||
    |I250|422007||1192,3|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1192,3|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/272562|31052019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/272563|31052019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/272564|31052019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/272565|31052019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/272566|31052019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/272567|31052019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/272568|31052019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/272611|31052019|68720,56|N||
    |I250|124003||68720,56|D|||REF FRUICAO MORGADO - MAI/2019||
    |I250|422026||68720,56|C|||REF FRUICAO MORGADO - MAI/2019||
    |I200|3000/272612|31052019|695787,87|N||
    |I250|124003||71846,81|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||100413,91|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||89719,05|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||31956,74|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||16718,81|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||97943,39|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||92883,24|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||87670,82|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||100694,94|D|||REF FRUICAO SC - MAI/2019||
    |I250|124003||5940,16|D|||REF FRUICAO SC - MAI/2019||
    |I250|422026||695787,87|C|||REF FRUICAO SC - MAI/2019||
    |I200|3000/272613|31052019|217981,75|N||
    |I250|124003||60559,85|D|||REF FRUICAO CE II - MAI/2019||
    |I250|124003||59482,15|D|||REF FRUICAO CE II - MAI/2019||
    |I250|124003||59785,09|D|||REF FRUICAO CE II - MAI/2019||
    |I250|124003||38154,66|D|||REF FRUICAO CE II - MAI/2019||
    |I250|422026||217981,75|C|||REF FRUICAO CE II - MAI/2019||
    |I200|3000/272633|31052019|26744219,3|N||
    |I250|215003||26744219,3|C|||MULTA S/ MUTUO WPE MAI/2019||
    |I250|482011||26744219,3|D|||MULTA S/ MUTUO WPE MAI/2019||
    |I200|3000/272634|31052019|592840,97|N||
    |I250|215003||592840,97|C|||JUROS S/ MUTUO WPE MAI/2019||
    |I250|482005||592840,97|D|||JUROS S/ MUTUO WPE MAI/2019||
    |I200|3000/272665|16052019|4751,45|N||
    |I250|223000||4751,45|C|||ND AQUIBATA CAPEX x ENERGIMP OPEX||
    |I250|211000||4751,45|D|||ND AQUIBATA CAPEX x ENERGIMP OPEX||
    |I200|3000/272779|31052019|22440|N||
    |I250|124000||22440|D|||TRANSF. PR AMPARO X MORGADO 05/2019||
    |I250|223000||22440|C|||TRANSF. PR AMPARO X MORGADO 05/2019||
    |I200|3000/272780|31052019|14960|N||
    |I250|124000||14960|D|||TRANSF. PR AQUIBATA X MORGADO 05/2019||
    |I250|223000||14960|C|||TRANSF. PR AQUIBATA X MORGADO 05/2019||
    |I200|3000/272781|31052019|14960|N||
    |I250|124000||14960|D|||TRANSF. PR CAMPO BELO X MORGADO 05/2019||
    |I250|223000||14960|C|||TRANSF. PR CAMPO BELO X MORGADO 05/2019||
    |I200|3000/272782|31052019|7480|N||
    |I250|124000||7480|D|||TRANSF. PR CASCATA X MORGADO 05/2019||
    |I250|223000||7480|C|||TRANSF. PR CASCATA X MORGADO 05/2019||
    |I200|3000/272783|31052019|14960|N||
    |I250|124000||14960|D|||TRANSF. PR CRUZ ALTA X MORGADO 05/2019||
    |I250|223000||14960|C|||TRANSF. PR CRUZ ALTA X MORGADO 05/2019||
    |I200|3000/272784|31052019|14960|N||
    |I250|124000||14960|D|||TRANSF. PR SALTO X MORGADO 05/2019||
    |I250|223000||14960|C|||TRANSF. PR SALTO X MORGADO 05/2019||
    |I200|3000/272785|31052019|10560|N||
    |I250|124000||10560|D|||TRANSF. PR AQUIBATA X BURITI 05/2019||
    |I250|223000||10560|C|||TRANSF. PR AQUIBATA X BURITI 05/2019||
    |I200|3000/272833|31052019|53500|N||
    |I250|124000||550|D|||TRANSF. PR BOM JARDIM X MORGADO 05/2019||
    |I250|223000||550|C|||TRANSF. PR BOM JARDIM X MORGADO 05/2019||
    |I250|124000||25350|D|||TRANSF. PR PULPITO X MORGADO 05/2019||
    |I250|223000||25350|C|||TRANSF. PR PULPITO X MORGADO 05/2019||
    |I250|124000||27600|D|||TRANSF. PR RIO OURO X MORGADO 05/2019||
    |I250|223000||27600|C|||TRANSF. PR RIO OURO X MORGADO 05/2019||
    |I200|3000/272914|31052019|2587267,07|N||
    |I250|223000||218995,5|D|||REF NET'S SC MAI/2019||
    |I250|124000||218995,5|C|||REF NET'S SC MAI/2019||
    |I250|223000||717590|D|||REF NET'S SC MAI/2019||
    |I250|124000||717590|C|||REF NET'S SC MAI/2019||
    |I250|223000||152105,24|D|||REF NET'S SC MAI/2019||
    |I250|124000||152105,24|C|||REF NET'S SC MAI/2019||
    |I250|223000||415078,61|D|||REF NET'S SC MAI/2019||
    |I250|124000||415078,61|C|||REF NET'S SC MAI/2019||
    |I250|223000||170995,77|D|||REF NET'S SC MAI/2019||
    |I250|124000||170995,77|C|||REF NET'S SC MAI/2019||
    |I250|223000||124063,83|D|||REF NET'S SC MAI/2019||
    |I250|124000||124063,83|C|||REF NET'S SC MAI/2019||
    |I250|223000||68156,46|D|||REF NET'S SC MAI/2019||
    |I250|124000||68156,46|C|||REF NET'S SC MAI/2019||
    |I250|223000||403400,92|D|||REF NET'S SC MAI/2019||
    |I250|124000||403400,92|C|||REF NET'S SC MAI/2019||
    |I250|223000||316880,74|D|||REF NET'S SC MAI/2019||
    |I250|124000||316880,74|C|||REF NET'S SC MAI/2019||
    |I200|3000/272915|31052019|116004,5|N||
    |I250|223000||116004,5|D|||REF NET'S SC MAI/2019||
    |I250|124002||116004,5|C|||REF NET'S SC MAI/2019||
    |I200|3000/272916|31052019|392583,22|N||
    |I250|223000||87670,82|D|||REF NET'S SC MAI/2019||
    |I250|124003||87670,82|C|||REF NET'S SC MAI/2019||
    |I250|223000||100413,91|D|||REF NET'S SC MAI/2019||
    |I250|124003||100413,91|C|||REF NET'S SC MAI/2019||
    |I250|223000||71846,81|D|||REF NET'S SC MAI/2019||
    |I250|124003||71846,81|C|||REF NET'S SC MAI/2019||
    |I250|223000||31956,74|D|||REF NET'S SC MAI/2019||
    |I250|124003||31956,74|C|||REF NET'S SC MAI/2019||
    |I250|223000||100694,94|D|||REF NET'S SC MAI/2019||
    |I250|124003||100694,94|C|||REF NET'S SC MAI/2019||
    |I200|3000/272917|31052019|6813,92|N||
    |I250|223000||4136|D|||REF NET'S CE II MAI/2019||
    |I250|124000||4136|C|||REF NET'S CE II MAI/2019||
    |I250|223000||2677,92|D|||REF NET'S CE II MAI/2019||
    |I250|124000||2677,92|C|||REF NET'S CE II MAI/2019||
    |I200|3000/272918|31052019|4138111,08|N||
    |I250|223000||4138111,08|D|||REF NET'S MORGADO 05/2019||
    |I250|124000||4138111,08|C|||REF NET'S MORGADO 05/2019||
    |I200|3000/273100|31052019|1948,96|N||
    |I250|124000||1948,96|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 31/05/2019(E||
    |I250|300002||1948,96|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 31/05/2019(E||
    |I200|3000/273138|31052019|1948,96|N||
    |I250|124000||1948,96|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 31/05/2019||
    |I250|300002||1948,96|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 31/05/2019||
    |I200|3000/274207|15052019|420,76|N||
    |I250|119001||420,76|C|||RECALS PG ADTO DALARIO MORGADO 05/2019||
    |I250|124000||420,76|D|||RECALS PG ADTO DALARIO MORGADO 05/2019||
    |I200|3000/275774|31052019|26083,04|N||
    |I250|117005||26083,04|C|||APROP DESP SEG RESPONS. CIVIL ADM. MAI/2019||
    |I250|422047||26083,04|D|||APROP DESP SEG RESPONS. CIVIL ADM. MAI/2019||
    |I200|3000/275775|31052019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO MAI/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO MAI/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO MAI/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO MAI/2019||
    |I200|3000/275776|31052019|266,38|N||
    |I250|217017||266,38|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I250|431004||266,38|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I200|3000/275777|31052019|1639,26|N||
    |I250|217000||1639,26|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I250|431005||1639,26|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I200|3000/275778|31052019|1592015,81|N||
    |I250|222011||676498,21|C|||JUROS S/ EMPRESTIMO CEF 100MM MAI/2019||
    |I250|482004||676498,21|D|||JUROS S/ EMPRESTIMO CEF 100MM MAI/2019||
    |I250|222011||915517,6|C|||JUROS S/ EMPRESTIMO CEF 135MM MAI/2019||
    |I250|482004||915517,6|D|||JUROS S/ EMPRESTIMO CEF 135MM MAI/2019||
    |I200|3000/275786|31052019|39298269,18|N||
    |I250|128101||108006,79|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128102||1786004,79|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128103||1021552,12|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128105||1778395,88|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128106||30441,33|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128107||675510,8|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128108||2626768,47|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128109||203322,67|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128110||1659509,59|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128111||7484697,65|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128114||220|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128117||220|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128121||719034,03|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128122||2189924,18|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128123||4180901,03|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128124||5701552,38|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128125||2171172,9|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128126||1340065,87|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128127||3267334,38|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128128||1341318,78|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128138||250009,11|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128139||246445,19|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128140||268029,26|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128141||247443,98|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128142||99|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128143||99|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128144||99|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128145||91|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|462000||39298269,18|D|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I200|3000/275787|31052019|245720,65|N||
    |I250|128104||245720,65|D|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|461000||245720,65|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I200|3000/275788|31052019|6220592,36|N||
    |I250|128111||6220592,36|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|461000||6220592,36|C|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I200|3000/275790|31052019|99987,17|N||
    |I250|128111||99987,17|C|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|462000||99987,17|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I200|3000/275791|31052019|265294,22|N||
    |I250|128122||133855,93|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128123||131438,29|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|461000||265294,22|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I200|3000/275942|31052019|135863,69|N||
    |I250|421015||135863,69|D|||MATRIZ REF PRO-LABORE FOLHA 05.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 05.2019||
    |I250|421019||2272,1|C|||MATRIZ REF PREV PGBL BASICA FOLHA 05.2019||
    |I250|421019||5663,18|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 05.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 05.2019||
    |I250|217015||30774,17|C|||MATRIZ REF IRRF FOLHA 05.2019||
    |I250|216000||93942,57|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 05.2019||
    |I200|3000/275943|31052019|27172,73|N||
    |I250|421001||27172,73|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 05.2019||
    |I250|216005||27172,73|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 05.2019||
    |I200|3000/275944|31052019|171951,9|N||
    |I250|421000||128523,97|D|||FILIAL REF HORAS NORMAIS FOLHA 05.2019||
    |I250|421018||4254,26|D|||FILIAL REF PERICULOSIDADE FOLHA 05.2019||
    |I250|421016||63,54|D|||FILIAL REF HORA EXTRA 50% FOLHA 05.2019||
    |I250|421016||1951,86|D|||FILIAL REF HORA EXTRA 100% FOLHA 05.2019||
    |I250|216011||17924,73|D|||FILIAL REF FERIAS GOZADAS FOLHA 05.2019||
    |I250|216011||5974,91|D|||FILIAL REF 1/3 FERIAS GOZADAS FOLHA 05.2019||
    |I250|216011||2812,13|D|||FILIAL REF 1/3 ABONO FOLHA 05.2019||
    |I250|216011||8436,41|D|||FILIAL REF ABONO PECUNIARIO FOLHA 05.2019||
    |I250|421000||643,98|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 05.2019||
    |I250|421005||1333,31|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 05.2019||
    |I250|216005||32,8|D|||FILIAL REF DESC SALARIO FAMILIA FOLHA 05.2019||
    |I250|421006||0,27|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 05.2019||
    |I250|119001||51423,63|C|||FILIAL REF DESC ADIANT QUINZENAL FOLHA 05.2019||
    |I250|216005||10323,95|C|||FILIAL REF INSS FOLHA 05.2019||
    |I250|216005||1396,86|C|||FILIAL REF INSS S/ FERIAS FOLHA 05.2019||
    |I250|421019||2573,27|C|||FILIAL REF PREV PGBL BASICA FOLHA 05.2019||
    |I250|421019||735,57|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 05.2019||
    |I250|421019||667,53|C|||FILIAL REF PREV VGBL BASICA FOLHA 05.2019||
    |I250|217015||13551,12|C|||FILIAL REF IRRF FOLHA 05.2019||
    |I250|217015||4094,7|C|||FILIAL REF IRRF S/ FERIAS FOLHA 05.2019||
    |I250|119002||29656,62|C|||FILIAL REF LIQUIDO FERIAS FOLHA 05.2019||
    |I250|421007||8,64|C|||FILIAL REF VALE TRANSPORTE FOLHA 05.2019||
    |I250|216000||57519,74|C|||FILIAL REF LIQUIDO SALARIO FOLHA 05.2019||
    |I200|3000/275945|31052019|50650,42|N||
    |I250|421010||37453,06|D|||FILIAL PROVISAO FERIAS FOLHA 05.2019||
    |I250|216011||37453,06|C|||FILIAL PROVISAO FERIAS FOLHA 05.2019||
    |I250|421022||2990,91|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 05.2019||
    |I250|216013||2990,91|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 05.2019||
    |I250|421021||10206,45|D|||FILIAL PROVISAO INSS FERIAS FOLHA 05.2019||
    |I250|216012||10206,45|C|||FILIAL PROVISAO INSS FERIAS FOLHA 05.2019||
    |I200|3000/275946|31052019|12407,3|N||
    |I250|421022||2811,85|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 05.2019||
    |I250|216013||2811,85|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 05.2019||
    |I250|421021||9595,45|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 05.2019||
    |I250|216012||9595,45|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 05.2019||
    |I200|3000/275947|31052019|23144,58|N||
    |I250|421011||17106,14|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 05.2019||
    |I250|216014||17106,14|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 05.2019||
    |I250|421024||1368,49|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 05.2019||
    |I250|216016||1368,49|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 05.2019||
    |I250|421023||4669,95|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 05.2019||
    |I250|216015||4669,95|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 05.2019||
    |I200|3000/275948|31052019|57770,98|N||
    |I250|421001||43863,05|D|||FILIAL REF INSS S/ SALARIO FOLHA 05.2019||
    |I250|216005||43863,05|C|||FILIAL REF INSS S/ SALARIO FOLHA 05.2019||
    |I250|421002||13907,93|D|||FILIAL REF FGTS S/ SALARIO FOLHA 05.2019||
    |I250|216004||13907,93|C|||FILIAL REF FGTS S/ SALARIO FOLHA 05.2019||
    |I200|3000/280996|31052019|5687951,11|N||
    |I250|128122||153713,03|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128123||2195138,87|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128124||1006988,95|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|128127||2332110,26|D|||REF. AJUST EQUIVALENCIA PATRIMONIAL 05/2019||
    |I250|461000||5687951,11|C|||REF. EQUIVALENCIA PATRIMONIAL 05/2019||
    |I200|3002/262538|03052019|1254,46|N||
    |I250|211999||1254,46|C|||Contas a pagar - F01464||
    |I250|211000||1254,46|D|||Contas a pagar - F01464||
    |I200|3002/262539|03052019|5445,75|N||
    |I250|211999||5445,75|C|||Contas a pagar - F00312||
    |I250|211000||5445,75|D|||Contas a pagar - F00312||
    |I200|3002/262559|03052019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a pagar - F02649||
    |I250|211000||2633,59|D|||Contas a pagar - F02649||
    |I200|3002/262561|03052019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a pagar - F02648||
    |I250|211000||14591,32|D|||Contas a pagar - F02648||
    |I200|3002/262566|03052019|475|N||
    |I250|211999||475|C|||Contas a pagar - F00968||
    |I250|211000||475|D|||Contas a pagar - F00968||
    |I200|3002/262570|02052019|2042,52|N||
    |I250|211000||1730,94|C|||REF NFE - N� 94002 - VECTRA WORK IND E CO||
    |I250|611004||311,58|D|||REF NFE - N� 94002 - VECTRA WORK IND E CO||
    |I250|412022||1730,94|D|||REF NFE - N� 94002 - VECTRA WORK IND E CO||
    |I250|611004||311,58|C|||REF NFE - N� 94002 - VECTRA WORK IND E CO||
    |I200|3002/262852|06052019|828,75|N||
    |I250|211000||828,75|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||828,75|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/262937|03052019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N5374/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N5374/1 - SEGURO SERVICOS LTDA||
    |I200|3002/262938|03052019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N10403/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N10403/1 - SEGURO SEGURANCA LTD||
    |I200|3002/262952|03052019|7175,21|N||
    |I250|111999||1254,46|C|||Boleto pago||
    |I250|211999||1254,46|D|||Boleto pago||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I250|111999||475|C|||Boleto pago||
    |I250|211999||475|D|||Boleto pago||
    |I200|3002/263139|06052019|396,65|N||
    |I250|211000||380,86|C|||REF NFE - N� 12169 - LIGUE MOTO TAXI SERV||
    |I250|217016||15,79|C|||REF NFE - N� 12169 - LIGUE MOTO TAXI SERV||
    |I250|422011||396,65|D|||REF NFE - N� 12169 - LIGUE MOTO TAXI SERV||
    |I200|3002/263147|06052019|609,02|N||
    |I250|211000||609,02|C|||REF NFE - N� 5 - COMPANHIA DE AGUA E||
    |I250|422037||609,02|D|||REF NFE - N� 5 - COMPANHIA DE AGUA E||
    |I200|3002/263186|07052019|12380|N||
    |I250|211000||11955,37|C|||REF NFE - N� 486 - JDD EMPRESA TECNICA||
    |I250|217016||424,63|C|||REF NFE - N� 486 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 486 - JDD EMPRESA TECNICA||
    |I200|3002/263190|07052019|61,5|N||
    |I250|211000||58,42|C|||REF NFE - N� 100943 - CONFERENCE CALL DO B||
    |I250|217016||3,08|C|||REF NFE - N� 100943 - CONFERENCE CALL DO B||
    |I250|422018||61,5|D|||REF NFE - N� 100943 - CONFERENCE CALL DO B||
    |I200|3002/263195|07052019|956|N||
    |I250|211000||916,52|C|||REF NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|217016||39,48|C|||REF NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|411016||920|D|||REF NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|411020||36|D|||REF NFE - N� 16304 - I M P COMERCIO E SER||
    |I200|3002/263201|07052019|145,5|N||
    |I250|211000||145,5|C|||REF NFE - N� 1540 - I M P COMERCIO E SER||
    |I250|411016||61,5|D|||REF NFE - N� 1540 - I M P COMERCIO E SER||
    |I250|411016||84|D|||REF NFE - N� 1540 - I M P COMERCIO E SER||
    |I200|3002/263266|07052019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 127 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 127 - S&T PARTICIPACOES LT||
    |I200|3002/263707|09052019|3310,26|N||
    |I250|211999||3310,26|C|||Contas a pagar - F00078||
    |I250|211000||3310,26|D|||Contas a pagar - F00078||
    |I200|3002/263733|09052019|828,75|N||
    |I250|211999||828,75|C|||Contas a pagar - F01061||
    |I250|211000||828,75|D|||Contas a pagar - F01061||
    |I200|3002/263758|09052019|145,5|N||
    |I250|211998||145,5|C|||Contas a Pagar - F02245 - Pag. Lote BankSync||
    |I250|211000||145,5|D|||Contas a Pagar - F02245 - Pag. Lote BankSync||
    |I200|3002/263759|09052019|916,52|N||
    |I250|211998||916,52|C|||Contas a Pagar - F02245 - Pag. Lote BankSync||
    |I250|211000||916,52|D|||Contas a Pagar - F02245 - Pag. Lote BankSync||
    |I200|3002/263778|08052019|400|N||
    |I250|211000||391,32|C|||REF NFE - N� 772 - GARCIA E LIMA ADVOGA||
    |I250|217016||8,68|C|||REF NFE - N� 772 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 772 - GARCIA E LIMA ADVOGA||
    |I200|3002/264914|09052019|2866,49|N||
    |I250|211000||2866,49|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||2866,49|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/264925|09052019|19036,16|N||
    |I250|118000||19036,16|C|||REF NFE - N� 115342 - COMPANHIA BRASILEIRA||
    |I250|413034||19036,16|D|||REF NFE - N� 115342 - COMPANHIA BRASILEIRA||
    |I200|3002/264927|09052019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 116414 - COMPANHIA BRASILEIRA||
    |I250|413034||732,16|D|||REF NFE - N� 116414 - COMPANHIA BRASILEIRA||
    |I200|3002/264937|09052019|317,22|N||
    |I250|211000||316,43|C|||REF NFE - N� 54156 - RADIO TAXI CAPITAL F||
    |I250|217016||0,79|C|||REF NFE - N� 54156 - RADIO TAXI CAPITAL F||
    |I250|422022||317,22|D|||REF NFE - N� 54156 - RADIO TAXI CAPITAL F||
    |I200|3002/264992|09052019|507|N||
    |I250|211000||507|C|||REF AD FORN - N� 2940 - FRIGELAR COMERCIO E||
    |I250|118000||507|D|||REF AD FORN - N� 2940 - FRIGELAR COMERCIO E||
    |I200|3002/264999|09052019|200|N||
    |I250|211000||200|C|||REF NFE - N� 6 - DANIEL FERREIRA ARAG||
    |I250|422038||200|D|||REF NFE - N� 6 - DANIEL FERREIRA ARAG||
    |I200|3002/265014|09052019|2200|N||
    |I250|211000||2124,54|C|||REF NFE - N� 487 - JDD EMPRESA TECNICA||
    |I250|217016||75,46|C|||REF NFE - N� 487 - JDD EMPRESA TECNICA||
    |I250|422017||2200|D|||REF NFE - N� 487 - JDD EMPRESA TECNICA||
    |I200|3002/265049|09052019|1340|N||
    |I250|211000||1294,04|C|||REF NFE - N� 492 - JDD EMPRESA TECNICA||
    |I250|217016||45,96|C|||REF NFE - N� 492 - JDD EMPRESA TECNICA||
    |I250|422010||1340|D|||REF NFE - N� 492 - JDD EMPRESA TECNICA||
    |I200|3002/265050|09052019|2200|N||
    |I250|211000||2200|C|||REF NFE - N� 17 - CYBER INFO PROVEDOR||
    |I250|422010||2200|D|||REF NFE - N� 17 - CYBER INFO PROVEDOR||
    |I200|3002/265123|09052019|145,5|N||
    |I250|111999||145,5|C|||Transferencia - N1540/1 - I M P COMERCIO E SER||
    |I250|211998||145,5|D|||Transferencia - N1540/1 - I M P COMERCIO E SER||
    |I200|3002/265124|09052019|916,52|N||
    |I250|111999||916,52|C|||Transferencia - N16304/1 - I M P COMERCIO E SER||
    |I250|211998||916,52|D|||Transferencia - N16304/1 - I M P COMERCIO E SER||
    |I200|3002/265135|10052019|200|N||
    |I250|211998||200|C|||Contas a Pagar - F03009 - Pag. Lote BankSync||
    |I250|211000||200|D|||Contas a Pagar - F03009 - Pag. Lote BankSync||
    |I200|3002/265183|10052019|507|N||
    |I250|211998||507|C|||Contas a Pagar - F01269 - Pag. Lote BankSync||
    |I250|211000||507|D|||Contas a Pagar - F01269 - Pag. Lote BankSync||
    |I200|3002/265202|09052019|4139,01|N||
    |I250|111999||3310,26|C|||Boleto pago||
    |I250|211999||3310,26|D|||Boleto pago||
    |I250|111999||828,75|C|||Boleto pago||
    |I250|211999||828,75|D|||Boleto pago||
    |I200|3002/265210|10052019|7060,25|N||
    |I250|211000||7053,84|C|||REF NFE - N� 42769 - IDRB VIAGENS E TURIS||
    |I250|217016||6,41|C|||REF NFE - N� 42769 - IDRB VIAGENS E TURIS||
    |I250|422050||7060,25|D|||REF NFE - N� 42769 - IDRB VIAGENS E TURIS||
    |I200|3002/265211|10052019|1087,7|N||
    |I250|211000||1085,32|C|||REF NFE - N� 42678 - IDRB VIAGENS E TURIS||
    |I250|217016||2,38|C|||REF NFE - N� 42678 - IDRB VIAGENS E TURIS||
    |I250|422050||1087,7|D|||REF NFE - N� 42678 - IDRB VIAGENS E TURIS||
    |I200|3002/265214|10052019|32,13|N||
    |I250|482006||32,13|D|||JUROS REF NFE N� 425850 SODINE||
    |I250|211000||32,13|C|||JUROS REF NFE N� 425850 SODINE||
    |I200|3002/265215|10052019|924,77|N||
    |I250|211999||924,77|C|||Contas a pagar - F00091||
    |I250|211000||924,77|D|||Contas a pagar - F00091||
    |I200|3002/265237|10052019|1081,5|N||
    |I250|211000||1081,5|C|||REF NFE - N� 37433 - DIMALI DISTRIBUIDORA||
    |I250|422044||90|D|||REF NFE - N� 37433 - DIMALI DISTRIBUIDORA||
    |I250|422043||991,5|D|||REF NFE - N� 37433 - DIMALI DISTRIBUIDORA||
    |I200|3002/265244|10052019|629,1|N||
    |I250|211000||629,1|C|||REF NFE - N� 11229 - UNIVERSAL DISTRIBUID||
    |I250|422044||350|D|||REF NFE - N� 11229 - UNIVERSAL DISTRIBUID||
    |I250|422043||279,1|D|||REF NFE - N� 11229 - UNIVERSAL DISTRIBUID||
    |I200|3002/265245|10052019|305,15|N||
    |I250|211000||305,15|C|||REF NFE - N� 429617 - SODINE SOCIEDADE DIS||
    |I250|422014||104,6|D|||REF NFE - N� 429617 - SODINE SOCIEDADE DIS||
    |I250|422014||200,55|D|||REF NFE - N� 429617 - SODINE SOCIEDADE DIS||
    |I200|3002/265248|01052019|119,75|N||
    |I250|300002||119,75|C|||RECEB PREST. CONTAS GUSTAVO GUITTI F01896(Estorno)||
    |I250|118000||119,75|D|||RECEB PREST. CONTAS GUSTAVO GUITTI F01896(Estorno)||
    |I200|3002/265373|10052019|924,77|N||
    |I250|111999||924,77|C|||Boleto pago||
    |I250|211999||924,77|D|||Boleto pago||
    |I200|3002/265380|10052019|507|N||
    |I250|111999||507|C|||Transferencia - A2940/1 - FRIGELAR COMERCIO E||
    |I250|211998||507|D|||Transferencia - A2940/1 - FRIGELAR COMERCIO E||
    |I200|3002/265391|10052019|200|N||
    |I250|111999||200|C|||Transferencia - N6/1 - DANIEL FERREIRA ARAG||
    |I250|211998||200|D|||Transferencia - N6/1 - DANIEL FERREIRA ARAG||
    |I200|3002/265433|13052019|510,24|N||
    |I250|211000||510,24|C|||REF NFE - N� 36843 - FORTALEZA CARTORIO 1||
    |I250|422003||510,24|D|||REF NFE - N� 36843 - FORTALEZA CARTORIO 1||
    |I200|3002/265435|13052019|2059,8|N||
    |I250|211000||2059,8|C|||REF NFE - N� 36951 - DIMALI DISTRIBUIDORA||
    |I250|422044||469,6|D|||REF NFE - N� 36951 - DIMALI DISTRIBUIDORA||
    |I250|422043||1590,2|D|||REF NFE - N� 36951 - DIMALI DISTRIBUIDORA||
    |I200|3002/265449|14052019|1085,32|N||
    |I250|211999||1085,32|C|||Contas a pagar - F01733||
    |I250|211000||1085,32|D|||Contas a pagar - F01733||
    |I200|3002/265451|14052019|7053,84|N||
    |I250|211999||7053,84|C|||Contas a pagar - F01733||
    |I250|211000||7053,84|D|||Contas a pagar - F01733||
    |I200|3002/265457|14052019|1628,7|N||
    |I250|211999||1628,7|C|||Contas a pagar - F02078||
    |I250|211000||1628,7|D|||Contas a pagar - F02078||
    |I200|3002/265524|14052019|2200|N||
    |I250|211999||2200|C|||Contas a pagar - F00305 - Wiz20190513n1||
    |I250|211000||2200|D|||Contas a pagar - F00305 - Wiz20190513n1||
    |I200|3002/265525|14052019|1294,04|N||
    |I250|211999||1294,04|C|||Contas a pagar - F01690 - Wiz20190513n1||
    |I250|211000||1294,04|D|||Contas a pagar - F01690 - Wiz20190513n1||
    |I200|3002/265526|14052019|2124,54|N||
    |I250|211999||2124,54|C|||Contas a pagar - F01690 - Wiz20190513n1||
    |I250|211000||2124,54|D|||Contas a pagar - F01690 - Wiz20190513n1||
    |I200|3002/265527|14052019|11955,37|N||
    |I250|211999||11955,37|C|||Contas a pagar - F01690 - Wiz20190513n1||
    |I250|211000||11955,37|D|||Contas a pagar - F01690 - Wiz20190513n1||
    |I200|3002/265529|14052019|2866,49|N||
    |I250|211999||2866,49|C|||Contas a pagar - F01611||
    |I250|211000||2866,49|D|||Contas a pagar - F01611||
    |I200|3002/265533|14052019|2059,8|N||
    |I250|211998||2059,8|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||2059,8|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/265551|10052019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 05/2019||
    |I250|211000||800|C|||BOLSA ESTAGIO 05/2019||
    |I200|3002/265552|10052019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 05/2019||
    |I250|211000||800|C|||BOLSA ESTAGIO 05/2019||
    |I200|3002/265553|10052019|68,4|N||
    |I250|421007||68,4|D|||AUXILIO TRANSPORTE - ESTAGIO 06/2019||
    |I250|211000||68,4|C|||AUXILIO TRANSPORTE - ESTAGIO 06/2019||
    |I200|3002/265554|10052019|68,4|N||
    |I250|421007||68,4|D|||AUX. TRANSP. ESTAGIO 06/2019||
    |I250|211000||68,4|C|||AUX. TRANSP. ESTAGIO 06/2019||
    |I200|3002/265585|14052019|1425,99|N||
    |I250|211000||1361,25|C|||REF NFE - N� 8615 - NPX COMERCIO E SERVI||
    |I250|217016||64,74|C|||REF NFE - N� 8615 - NPX COMERCIO E SERVI||
    |I250|422010||1425,99|D|||REF NFE - N� 8615 - NPX COMERCIO E SERVI||
    |I200|3002/265589|14052019|4013,88|N||
    |I250|211000||4013,88|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||4013,88|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/265612|14052019|2950|N||
    |I250|421026||2100|D|||REF DESP COM ENSINO DE IDIOMAS INGLES MAIO/2019||
    |I250|421026||850|D|||REF DESP COM ENSINO DE IDIOMAS ESPANHOL MAIO/2019||
    |I250|211000||2950|C|||REF DESP COM ENSINO DE IDIOMAS MAIO/2019||
    |I200|3002/265614|14052019|307,24|N||
    |I250|422062||307,24|D|||EVENTO DIA DAS MAES 2019||
    |I250|211000||307,24|C|||EVENTO DIA DAS MAES 2019||
    |I200|3002/265727|14052019|256|N||
    |I250|211000||256|C|||REF NFE - N� 36534 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 36534 - CENTRO DE INTEGRACAO||
    |I200|3002/265728|14052019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 9836 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 9836 - CONTROLLER CONSULTOR||
    |I200|3002/265731|14052019|269|N||
    |I250|211000||269|C|||REF AD FORN - N� 2944 - MAP COMERCIO DE MATE||
    |I250|118000||269|D|||REF AD FORN - N� 2944 - MAP COMERCIO DE MATE||
    |I200|3002/265765|09052019|19036,16|N||
    |I250|421006||19036,16|D|||REF NFE - N� 115342 - COMPANHIA BRASILEIRA||
    |I250|413034||19036,16|C|||REF NFE - N� 115342 - COMPANHIA BRASILEIRA||
    |I200|3002/265766|09052019|732,16|N||
    |I250|421006||732,16|D|||REF NFE - N� 116414 - COMPANHIA BRASILEIRA||
    |I250|413034||732,16|C|||REF NFE - N� 116414 - COMPANHIA BRASILEIRA||
    |I200|3002/265767|14052019|2059,8|N||
    |I250|111999||2059,8|C|||Transferencia - N36951/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||2059,8|D|||Transferencia - N36951/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/265804|02052019|1730,94|N||
    |I250|421036||1730,94|D|||REF RECLAS NFE - N� 94002 - VECTRA WORK IND E CO||
    |I250|412022||1730,94|C|||REF RECLAS NFE - N� 94002 - VECTRA WORK IND E CO||
    |I200|3002/265806|14052019|30208,3|N||
    |I250|111999||1085,32|C|||Boleto pago||
    |I250|211999||1085,32|D|||Boleto pago||
    |I250|111999||7053,84|C|||Boleto pago||
    |I250|211999||7053,84|D|||Boleto pago||
    |I250|111999||1628,7|C|||Boleto pago||
    |I250|211999||1628,7|D|||Boleto pago||
    |I250|111999||2200|C|||Boleto pago||
    |I250|211999||2200|D|||Boleto pago||
    |I250|111999||1294,04|C|||Boleto pago||
    |I250|211999||1294,04|D|||Boleto pago||
    |I250|111999||2124,54|C|||Boleto pago||
    |I250|211999||2124,54|D|||Boleto pago||
    |I250|111999||11955,37|C|||Boleto pago||
    |I250|211999||11955,37|D|||Boleto pago||
    |I250|111999||2866,49|C|||Boleto pago||
    |I250|211999||2866,49|D|||Boleto pago||
    |I200|3002/265852|07052019|956|N||
    |I250|422027||920|D|||REF RECLAS NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|422045||36|D|||REF RECLAS NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|411016||920|C|||REF RECLAS NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|411020||36|C|||REF RECLAS NFE - N� 16304 - I M P COMERCIO E SER||
    |I200|3002/265853|16052019|609,02|N||
    |I250|211999||609,02|C|||Contas a pagar - F00299||
    |I250|211000||609,02|D|||Contas a pagar - F00299||
    |I200|3002/265855|07052019|145,5|N||
    |I250|422045||61,5|D|||REF NFE - N� 1540 - I M P COMERCIO E SER||
    |I250|411016||61,5|C|||REF NFE - N� 1540 - I M P COMERCIO E SER||
    |I250|411016||84|C|||REF NFE - N� 1540 - I M P COMERCIO E SER||
    |I250|422045||84|D|||REF NFE - N� 1540 - I M P COMERCIO E SER||
    |I200|3002/265857|16052019|380,86|N||
    |I250|211999||380,86|C|||Contas a pagar - F01229||
    |I250|211000||380,86|D|||Contas a pagar - F01229||
    |I200|3002/265859|16052019|316,43|N||
    |I250|211999||316,43|C|||Contas a pagar - F00310||
    |I250|211000||316,43|D|||Contas a pagar - F00310||
    |I200|3002/265876|16052019|1361,25|N||
    |I250|211999||1361,25|C|||Contas a pagar - F02399||
    |I250|211000||1361,25|D|||Contas a pagar - F02399||
    |I200|3002/265897|16052019|2000|N||
    |I250|211999||2000|C|||Contas a pagar - F02572||
    |I250|211000||2000|D|||Contas a pagar - F02572||
    |I200|3002/265901|16052019|1730,94|N||
    |I250|211999||1730,94|C|||Contas a pagar - F01682||
    |I250|211000||1730,94|D|||Contas a pagar - F01682||
    |I200|3002/265926|16052019|58,42|N||
    |I250|211998||58,42|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||58,42|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/265929|16052019|307,24|N||
    |I250|211998||307,24|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||307,24|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3002/265930|16052019|269|N||
    |I250|211998||269|C|||Contas a Pagar - F03012 - Pag. Lote BankSync||
    |I250|211000||269|D|||Contas a Pagar - F03012 - Pag. Lote BankSync||
    |I200|3002/265932|16052019|2950|N||
    |I250|211998||2950|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||2950|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/266147|16052019|15412,36|N||
    |I250|211000||13693,88|C|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|217012||231,19|C|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|217016||770,62|C|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|217018||716,67|C|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|422066||15412,36|D|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I200|3002/266154|16052019|77|N||
    |I250|211000||73,34|C|||REF NFE - N� 43079 - IDRB VIAGENS E TURIS||
    |I250|217016||3,66|C|||REF NFE - N� 43079 - IDRB VIAGENS E TURIS||
    |I250|422050||77|D|||REF NFE - N� 43079 - IDRB VIAGENS E TURIS||
    |I200|3002/266159|16052019|7579,02|N||
    |I250|211000||7572,61|C|||REF NFE - N� 43077 - IDRB VIAGENS E TURIS||
    |I250|217016||6,41|C|||REF NFE - N� 43077 - IDRB VIAGENS E TURIS||
    |I250|422050||7579,02|D|||REF NFE - N� 43077 - IDRB VIAGENS E TURIS||
    |I200|3002/266168|16052019|609,02|N||
    |I250|211999||609,02|D|||Anular entrada para pagamento n� 69886||
    |I250|211000||609,02|C|||Anular entrada para pagamento n� 69886||
    |I200|3002/266170|16052019|380,86|N||
    |I250|211999||380,86|D|||Anular entrada para pagamento n� 69888||
    |I250|211000||380,86|C|||Anular entrada para pagamento n� 69888||
    |I200|3002/266172|16052019|316,43|N||
    |I250|211999||316,43|D|||Anular entrada para pagamento n� 69890||
    |I250|211000||316,43|C|||Anular entrada para pagamento n� 69890||
    |I200|3002/266189|16052019|2000|N||
    |I250|211999||2000|D|||Anular entrada para pagamento n� 69915||
    |I250|211000||2000|C|||Anular entrada para pagamento n� 69915||
    |I200|3002/266191|16052019|58,42|N||
    |I250|211998||58,42|D|||Anular entrada para pagamento n� 69925||
    |I250|211000||58,42|C|||Anular entrada para pagamento n� 69925||
    |I200|3002/266194|16052019|2950|N||
    |I250|211998||2950|D|||Anular entrada para pagamento n� 69931||
    |I250|211000||2950|C|||Anular entrada para pagamento n� 69931||
    |I200|3002/266197|16052019|269|N||
    |I250|211998||269|D|||Anular entrada para pagamento n� 69929||
    |I250|211000||269|C|||Anular entrada para pagamento n� 69929||
    |I200|3002/266198|16052019|307,24|N||
    |I250|211998||307,24|D|||Anular entrada para pagamento n� 69928||
    |I250|211000||307,24|C|||Anular entrada para pagamento n� 69928||
    |I200|3002/266235|16052019|598,26|N||
    |I250|118000||507|C|||REF NFE - N� 390834 - FRIGELAR COMERCIO E||
    |I250|611004||91,26|D|||REF NFE - N� 390834 - FRIGELAR COMERCIO E||
    |I250|422036||507|D|||REF NFE - N� 390834 - FRIGELAR COMERCIO E||
    |I250|611004||91,26|C|||REF NFE - N� 390834 - FRIGELAR COMERCIO E||
    |I200|3002/266251|16052019|3092,19|N||
    |I250|111999||1361,25|C|||Boleto pago||
    |I250|211999||1361,25|D|||Boleto pago||
    |I250|111999||1730,94|C|||Boleto pago||
    |I250|211999||1730,94|D|||Boleto pago||
    |I200|3002/266268|17052019|609,02|N||
    |I250|211999||609,02|C|||CP 5/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||609,02|D|||CP 5/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/266298|17052019|2810,2|N||
    |I250|211000||2810,2|C|||REF NFE - N� 96253 - TECNOVETTI PROD E SE||
    |I250|422042||2810,2|D|||REF NFE - N� 96253 - TECNOVETTI PROD E SE||
    |I200|3002/266327|20052019|380,86|N||
    |I250|211999||380,86|C|||Contas a Pagar - F01229 - Pag. Lote BankSync||
    |I250|211000||380,86|D|||Contas a Pagar - F01229 - Pag. Lote BankSync||
    |I200|3002/266328|20052019|2000|N||
    |I250|211999||2000|C|||Contas a Pagar - F02572 - Pag. Lote BankSync||
    |I250|211000||2000|D|||Contas a Pagar - F02572 - Pag. Lote BankSync||
    |I200|3002/266331|20052019|316,43|N||
    |I250|211999||316,43|C|||Contas a Pagar - F00310 - Pag. Lote BankSync||
    |I250|211000||316,43|D|||Contas a Pagar - F00310 - Pag. Lote BankSync||
    |I200|3002/266332|20052019|58,42|N||
    |I250|211998||58,42|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||58,42|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/266333|20052019|307,24|N||
    |I250|211998||307,24|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||307,24|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3002/266334|20052019|269|N||
    |I250|211998||269|C|||Contas a Pagar - F03012 - Pag. Lote BankSync||
    |I250|211000||269|D|||Contas a Pagar - F03012 - Pag. Lote BankSync||
    |I200|3002/266336|20052019|2950|N||
    |I250|211998||2950|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||2950|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/266355|17052019|2860,13|N||
    |I250|421026||2860,13|D|||BENEFICIO UTILIZACAO VEICULO 04/2019||
    |I250|211000||2860,13|C|||BENEFICIO UTILIZACAO VEICULO 04/2019||
    |I200|3002/266358|16052019|13192,56|N||
    |I250|421003||13192,56|D|||PLANO SAUDE/DENTAL 05/2019||
    |I250|211000||13192,56|C|||PLANO SAUDE/DENTAL 05/2019||
    |I200|3002/266359|17052019|14,7|N||
    |I250|421004||14,7|D|||REF SEGURO DE VIDA 04/2019 SUB 022||
    |I250|211000||14,7|C|||REF SEGURO DE VIDA 04/2019 SUB 022||
    |I200|3002/266384|17052019|609,02|N||
    |I250|111999||609,02|C|||Boleto pago||
    |I250|211999||609,02|D|||Boleto pago||
    |I200|3002/266426|21052019|391,32|N||
    |I250|211998||391,32|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||391,32|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/266435|20052019|6588,84|N||
    |I250|211000||6588,84|C|||REF NFE - N� 955152 - SJ ADMINISTRACAO DE||
    |I250|422008||6588,84|D|||REF NFE - N� 955152 - SJ ADMINISTRACAO DE||
    |I200|3002/266450|15052019|880,76|N||
    |I250|421004||880,76|D|||SEGURO DE VIDA 04/2019||
    |I250|211000||880,76|C|||SEGURO DE VIDA 04/2019||
    |I200|3002/266483|21052019|2860,13|N||
    |I250|211998||2860,13|C|||Contas a pagar - F01874||
    |I250|211000||2860,13|D|||Contas a pagar - F01874||
    |I200|3002/266499|20052019|19036,16|N||
    |I250|211000||19036,16|C|||REF AD FORN - N� 2962 - COMPANHIA BRASILEIRA||
    |I250|118000||19036,16|D|||REF AD FORN - N� 2962 - COMPANHIA BRASILEIRA||
    |I200|3002/266500|20052019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2963 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2963 - COMPANHIA BRASILEIRA||
    |I200|3002/266503|20052019|58,42|N||
    |I250|111999||58,42|C|||Transferencia - N100943/1 - CONFERENCE CALL DO B||
    |I250|211998||58,42|D|||Transferencia - N100943/1 - CONFERENCE CALL DO B||
    |I200|3002/266504|20052019|307,24|N||
    |I250|111999||307,24|C|||Transferencia - L265614/1 - KARLA JOELMA DE OLIV||
    |I250|211998||307,24|D|||Transferencia - L265614/1 - KARLA JOELMA DE OLIV||
    |I200|3002/266505|20052019|269|N||
    |I250|111999||269|C|||Transferencia - A2944/1 - MAP COMERCIO DE MATE||
    |I250|211998||269|D|||Transferencia - A2944/1 - MAP COMERCIO DE MATE||
    |I200|3002/266507|20052019|2950|N||
    |I250|111999||2950|C|||Transferencia - L265612/1 - TS DE ALMEIDA TREINA||
    |I250|211998||2950|D|||Transferencia - L265612/1 - TS DE ALMEIDA TREINA||
    |I200|3002/266514|20052019|2697,29|N||
    |I250|111999||380,86|C|||Boleto pago||
    |I250|211999||380,86|D|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I250|111999||316,43|C|||Boleto pago||
    |I250|211999||316,43|D|||Boleto pago||
    |I200|3002/266536|20052019|323,4|N||
    |I250|422002||215|D|||PRESTACAO DE CONTAS - DESPESAS VIAGEM DANIELLA||
    |I250|422033||108,4|D|||PRESTACAO DE CONTAS - DESPESAS VIAGEM DANIELLA||
    |I250|211000||323,4|C|||PRESTACAO DE CONTAS - DESPESAS VIAGEM DANIELLA||
    |I200|3002/266736|21052019|391,32|N||
    |I250|111999||391,32|C|||Transferencia - N772/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||391,32|D|||Transferencia - N772/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/266740|21052019|2860,13|N||
    |I250|111999||2860,13|C|||Transferencia - L266355/1 - DANIELLA COUTINHO MA||
    |I250|211998||2860,13|D|||Transferencia - L266355/1 - DANIELLA COUTINHO MA||
    |I200|3002/266741|23052019|510,24|N||
    |I250|211999||510,24|C|||Contas a pagar - F00193||
    |I250|211000||510,24|D|||Contas a pagar - F00193||
    |I200|3002/266760|23052019|19036,16|N||
    |I250|211999||19036,16|C|||Contas a pagar - F00086||
    |I250|211000||19036,16|D|||Contas a pagar - F00086||
    |I200|3002/266762|23052019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3002/266797|23052019|13192,56|N||
    |I250|211999||13192,56|C|||Contas a pagar - F00035||
    |I250|211000||13192,56|D|||Contas a pagar - F00035||
    |I200|3002/266910|23052019|323,4|N||
    |I250|211998||323,4|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||323,4|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3002/266983|09052019|2025,97|N||
    |I250|217016||2025,97|D|||PAGTO ISS RETIDO NF�S ABR 2019||
    |I250|300002||2025,97|C|||PAGTO ISS RETIDO NF�S ABR 2019||
    |I200|3002/268023|23052019|323,4|N||
    |I250|111999||323,4|C|||Transferencia - L266536/1 - DANIELLA COUTINHO MA||
    |I250|211998||323,4|D|||Transferencia - L266536/1 - DANIELLA COUTINHO MA||
    |I200|3002/268047|23052019|33471,12|N||
    |I250|111999||510,24|C|||Boleto pago||
    |I250|211999||510,24|D|||Boleto pago||
    |I250|111999||19036,16|C|||Boleto pago||
    |I250|211999||19036,16|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||13192,56|C|||Boleto pago||
    |I250|211999||13192,56|D|||Boleto pago||
    |I200|3002/268089|22052019|289,09|N||
    |I250|422002||49,09|D|||PRESTACAO DE CONTAS VIAGEM - NADSON||
    |I250|422033||240|D|||PRESTACAO DE CONTAS VIAGEM - NADSON||
    |I250|211000||289,09|C|||PRESTACAO DE CONTAS VIAGEM - NADSON||
    |I200|3002/268363|28052019|14,7|N||
    |I250|211999||14,7|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||14,7|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3002/268364|28052019|880,76|N||
    |I250|211999||880,76|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||880,76|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3002/268380|28052019|256|N||
    |I250|211999||256|C|||Contas a Pagar - F02857 - Pag. Lote BankSync||
    |I250|211000||256|D|||Contas a Pagar - F02857 - Pag. Lote BankSync||
    |I200|3002/268399|28052019|7572,61|N||
    |I250|211999||7572,61|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||7572,61|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/268400|28052019|13693,88|N||
    |I250|211999||13693,88|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13693,88|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/268403|28052019|73,34|N||
    |I250|211999||73,34|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||73,34|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/268410|28052019|2688|N||
    |I250|211999||2688|C|||Contas a Pagar - F00294 - Pag. Lote BankSync||
    |I250|211000||2688|D|||Contas a Pagar - F00294 - Pag. Lote BankSync||
    |I200|3002/268432|28052019|289,09|N||
    |I250|211998||289,09|C|||Contas a Pagar - F03020 - Pag. Lote BankSync||
    |I250|211000||289,09|D|||Contas a Pagar - F03020 - Pag. Lote BankSync||
    |I200|3002/268647|17052019|1707,01|N||
    |I250|217018||1707,01|D|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I250|111999||1707,01|C|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I200|3002/268650|17052019|444,16|N||
    |I250|217012||444,16|D|||PAGTO IRRF RETIDO NF�S ABR/2019||
    |I250|300002||444,16|C|||PAGTO IRRF RETIDO NF�S ABR/2019||
    |I200|3002/268653|17052019|1973,01|N||
    |I250|217008||1973,01|D|||PAGTO INSS RETIDO NF 10403||
    |I250|300002||1973,01|C|||PAGTO INSS RETIDO NF 10403||
    |I200|3002/268654|17052019|369,75|N||
    |I250|217008||369,75|D|||PAGTO INSS RETIDO NF 5374||
    |I250|300002||369,75|C|||PAGTO INSS RETIDO NF 5374||
    |I200|3002/268672|17052019|1707,01|N||
    |I250|217018||1707,01|C|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268647||
    |I250|111999||1707,01|D|||PAGTO CSRF RETIDO NF�S ABR/2019(Estorno) - 268647||
    |I200|3002/268683|17052019|1707,01|N||
    |I250|217018||1707,01|D|||PAGTO CSRF NF�S ABR 2019||
    |I250|300002||1707,01|C|||PAGTO CSRF NF�S ABR 2019||
    |I200|3002/268694|28052019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|422027||3492|D|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|422027||14444,46|D|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I200|3002/268695|28052019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I200|3002/268696|29052019|1943|N||
    |I250|211000||1943|C|||REF NFE - N� 420 - M. P. S. BEZERRA||
    |I250|412022||1943|D|||REF NFE - N� 420 - M. P. S. BEZERRA||
    |I200|3002/268712|28052019|289,09|N||
    |I250|111999||289,09|C|||Transferencia - L268089/1 - NADSON LUCIO DE SOUS||
    |I250|211998||289,09|D|||Transferencia - L268089/1 - NADSON LUCIO DE SOUS||
    |I200|3002/268746|28052019|25179,29|N||
    |I250|111999||14,7|C|||Boleto pago||
    |I250|211999||14,7|D|||Boleto pago||
    |I250|111999||880,76|C|||Boleto pago||
    |I250|211999||880,76|D|||Boleto pago||
    |I250|111999||256|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I250|111999||7572,61|C|||Boleto pago||
    |I250|211999||7572,61|D|||Boleto pago||
    |I250|111999||13693,88|C|||Boleto pago||
    |I250|211999||13693,88|D|||Boleto pago||
    |I250|111999||73,34|C|||Boleto pago||
    |I250|211999||73,34|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I200|3002/268754|28052019|13693,88|N||
    |I250|211999||13693,88|C|||Estorno para boleto pago||
    |I250|111999||13693,88|D|||Estorno para boleto pago||
    |I200|3002/268755|28052019|13693,88|N||
    |I250|211999||13693,88|D|||Anular entrada para pagamento n� 70981||
    |I250|211000||13693,88|C|||Anular entrada para pagamento n� 70981||
    |I200|3002/268763|30052019|68,4|N||
    |I250|211998||68,4|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||68,4|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/268764|30052019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/268765|30052019|68,4|N||
    |I250|211998||68,4|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||68,4|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/268766|30052019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/268771|30052019|13693,88|N||
    |I250|211998||13693,88|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13693,88|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/268827|28052019|22778,9|N||
    |I250|421003||22778,9|D|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I250|211000||22778,9|C|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I200|3002/268845|30052019|68,4|N||
    |I250|111999||68,4|C|||Transferencia - L265554/1 - LEILIANE DA SILVA LI||
    |I250|211998||68,4|D|||Transferencia - L265554/1 - LEILIANE DA SILVA LI||
    |I200|3002/268846|30052019|800|N||
    |I250|111999||800|C|||Transferencia - L265552/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L265552/1 - LEILIANE DA SILVA LI||
    |I200|3002/268847|30052019|68,4|N||
    |I250|111999||68,4|C|||Transferencia - L265553/1 - THAIS DA SILVA MOURA||
    |I250|211998||68,4|D|||Transferencia - L265553/1 - THAIS DA SILVA MOURA||
    |I200|3002/268848|30052019|800|N||
    |I250|111999||800|C|||Transferencia - L265551/1 - THAIS DA SILVA MOURA||
    |I250|211998||800|D|||Transferencia - L265551/1 - THAIS DA SILVA MOURA||
    |I200|3002/268849|30052019|13693,88|N||
    |I250|111999||13693,88|C|||Transferencia - N2514/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13693,88|D|||Transferencia - N2514/1 - FLUXUS CONSULTORIA E||
    |I200|3002/268888|31052019|7513,54|N||
    |I250|211000||7180,69|C|||REF NFE - N� 1573 - BBS TRANSPORTES LTDA||
    |I250|217016||332,85|C|||REF NFE - N� 1573 - BBS TRANSPORTES LTDA||
    |I250|422016||4969,28|D|||REF NFE - N� 1573 - BBS TRANSPORTES LTDA||
    |I250|422016||2544,26|D|||REF NFE - N� 1573 - BBS TRANSPORTES LTDA||
    |I200|3002/268909|28052019|124,57|N||
    |I250|217004||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I250|111999||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I200|3002/268916|28052019|124,57|N||
    |I250|217004||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268909||
    |I250|111999||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268909||
    |I200|3002/268931|28052019|124,57|N||
    |I250|217004||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I250|111999||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I200|3002/268932|28052019|124,57|N||
    |I250|217004||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I250|300002||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I200|3002/268933|28052019|124,57|N||
    |I250|217004||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268931||
    |I250|111999||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019(Estorno) - 268931||
    |I200|3002/269030|31052019|269|N||
    |I250|118000||269|C|||REF NFE - N� 3218 - MAP COMERCIO DE MATE||
    |I250|411001||269|D|||REF NFE - N� 3218 - MAP COMERCIO DE MATE||
    |I200|3002/269104|02052019|11302,49|N||
    |I250|119002||11302,49|D|||PAGTO FERIAS 05/2019 - CPF:821.121.343-53||
    |I250|300002||11302,49|C|||PAGTO FERIAS 05/2019 - CPF:821.121.343-53||
    |I200|3002/269105|02052019|5004,56|N||
    |I250|119005||5004,56|D|||PAGTO ADIANT. 13� 05/2019 - CPF:821.121.343-53||
    |I250|300002||5004,56|C|||PAGTO ADIANT. 13� 05/2019 - CPF:821.121.343-53||
    |I200|3002/269110|06052019|525,95|N||
    |I250|119002||525,95|D|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|300002||525,95|C|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I200|3002/269111|06052019|1290,33|N||
    |I250|119002||1290,33|D|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|300002||1290,33|C|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I200|3002/269138|09052019|2000|N||
    |I250|111002||2000|D|||REPOSICAO FUNDO FIXO||
    |I250|300002||2000|C|||REPOSICAO FUNDO FIXO||
    |I200|3002/269139|09052019|35,1|N||
    |I250|482000||23,2|D|||TARIFA BANCARIA REPOSICAO FF||
    |I250|300002||23,2|C|||TARIFA BANCARIA REPOSICAO FF||
    |I250|482000||11,9|D|||TARIFA BANCARIA REPOSICAO FF||
    |I250|300002||11,9|C|||TARIFA BANCARIA REPOSICAO FF||
    |I200|3002/269140|09052019|1000|N||
    |I250|111000||1000|D|||REPOSICAO FUNDO FIXO||
    |I250|300002||1000|C|||REPOSICAO FUNDO FIXO||
    |I200|3002/269145|14052019|47855,29|N||
    |I250|119001||47855,29|D|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|300002||47855,29|C|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I200|3002/269155|15052019|3568,34|N||
    |I250|300002||3568,34|C|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|119001||3568,34|D|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I200|3002/269165|14052019|0,01|N||
    |I250|421000||0,01|D|||AJUSTE PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|300002||0,01|C|||AJUSTE PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I200|3002/269794|01052019|96,54|N||
    |I250|111002||96,54|C|||REF COMPRA DE CONSUMO FORTALEZA||
    |I250|422013||96,54|D|||REF COMPRA DE CONSUMO FORTALEZA||
    |I200|3002/269795|02052019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269796|02052019|98,67|N||
    |I250|111002||98,67|C|||REF COMPRA DE MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||98,67|D|||REF COMPRA DE MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/269797|03052019|75|N||
    |I250|111002||75|C|||REF COMPRA DE GAS COZINHA FORTALEZA||
    |I250|422013||75|D|||REF COMPRA DE GAS COZINHA FORTALEZA||
    |I200|3002/269798|07052019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269799|08052019|54,52|N||
    |I250|111002||54,52|C|||REF COMPRA DE MATERIAL PARA REPAROS FORTALEZA||
    |I250|422045||54,52|D|||REF COMPRA DE MATERIAL PARA REPAROS FORTALEZA||
    |I200|3002/269800|10052019|60|N||
    |I250|111002||60|C|||COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422005||60|D|||COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269801|13052019|99,3|N||
    |I250|111002||99,3|C|||COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||99,3|D|||COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/269802|15052019|70|N||
    |I250|111002||70|C|||COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269803|20052019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269804|20052019|20|N||
    |I250|111002||20|C|||REF LAVAGEM VOYAGE PLACA QOO8412||
    |I250|422029||20|D|||REF LAVAGEM VOYAGE PLACA QOO8412||
    |I200|3002/269805|21052019|5,9|N||
    |I250|111002||5,9|C|||REF PAGTO TARIFA SAQUE FUNDO FIXO||
    |I250|482000||5,9|D|||REF PAGTO TARIFA SAQUE FUNDO FIXO||
    |I200|3002/269806|21052019|5,9|N||
    |I250|111002||5,9|C|||REF TARIFA SAQUE FUNDO FIXO||
    |I250|482000||5,9|D|||REF TARIFA SAQUE FUNDO FIXO||
    |I200|3002/269807|21052019|54|N||
    |I250|111002||54|C|||REF COMPRA DE BRITA E AREIA PARA ESTACIONAMENTO||
    |I250|422045||54|D|||REF COMPRA DE BRITA E AREIA PARA ESTACIONAMENTO||
    |I200|3002/269808|22052019|98,65|N||
    |I250|111002||98,65|C|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I250|422013||98,65|D|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I200|3002/269809|23052019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269810|24052019|13,5|N||
    |I250|111002||13,5|C|||REF COMPRA MASCARAS DESCARTAVEIS||
    |I250|422043||13,5|D|||REF COMPRA MASCARAS DESCARTAVEIS||
    |I200|3002/269811|24052019|7|N||
    |I250|111002||7|C|||REF PAGTO ESTACIONAMENTO VISITA GOLDWIND||
    |I250|422002||7|D|||REF PAGTO ESTACIONAMENTO VISITA GOLDWIND||
    |I200|3002/269812|24052019|42|N||
    |I250|111002||42|C|||REF IMPESSAO PAPEL COUCHE||
    |I250|422030||42|D|||REF IMPESSAO PAPEL COUCHE||
    |I200|3002/269813|25052019|25|N||
    |I250|111002||25|C|||REF ESTACIONAMENTO EVENTO GOLDWIND||
    |I250|422002||25|D|||REF ESTACIONAMENTO EVENTO GOLDWIND||
    |I200|3002/269814|27052019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269815|29052019|98,86|N||
    |I250|111002||98,86|C|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||98,86|D|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/269816|30052019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/269860|17052019|2316,03|N||
    |I250|111999||609,02|D|||Boleto pago||
    |I250|300002||609,02|C|||Boleto pago||
    |I250|111999||1707,01|D|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I250|300002||1707,01|C|||PAGTO CSRF RETIDO NF�S ABR/2019||
    |I200|3002/269872|20052019|6281,95|N||
    |I250|111999||58,42|D|||Transferencia - N100943/1 - CONFERENCE CALL DO B||
    |I250|300002||58,42|C|||Transferencia - N100943/1 - CONFERENCE CALL DO B||
    |I250|111999||307,24|D|||Transferencia - L265614/1 - KARLA JOELMA DE OLIV||
    |I250|300002||307,24|C|||Transferencia - L265614/1 - KARLA JOELMA DE OLIV||
    |I250|111999||269|D|||Transferencia - A2944/1 - MAP COMERCIO DE MATE||
    |I250|300002||269|C|||Transferencia - A2944/1 - MAP COMERCIO DE MATE||
    |I250|111999||2950|D|||Transferencia - L265612/1 - TS DE ALMEIDA TREINA||
    |I250|300002||2950|C|||Transferencia - L265612/1 - TS DE ALMEIDA TREINA||
    |I250|111999||380,86|D|||Boleto pago||
    |I250|300002||380,86|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||316,43|D|||Boleto pago||
    |I250|300002||316,43|C|||Boleto pago||
    |I200|3002/269893|21052019|3251,45|N||
    |I250|111999||391,32|D|||Transferencia - N772/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||391,32|C|||Transferencia - N772/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||2860,13|D|||Transferencia - L266355/1 - DANIELLA COUTINHO MA||
    |I250|300002||2860,13|C|||Transferencia - L266355/1 - DANIELLA COUTINHO MA||
    |I200|3002/269917|23052019|33794,52|N||
    |I250|111999||323,4|D|||Transferencia - L266536/1 - DANIELLA COUTINHO MA||
    |I250|300002||323,4|C|||Transferencia - L266536/1 - DANIELLA COUTINHO MA||
    |I250|111999||510,24|D|||Boleto pago||
    |I250|300002||510,24|C|||Boleto pago||
    |I250|111999||19036,16|D|||Boleto pago||
    |I250|300002||19036,16|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||13192,56|D|||Boleto pago||
    |I250|300002||13192,56|C|||Boleto pago||
    |I200|3002/269944|28052019|25717,52|N||
    |I250|111999||289,09|D|||Transferencia - L268089/1 - NADSON LUCIO DE SOUS||
    |I250|300002||289,09|C|||Transferencia - L268089/1 - NADSON LUCIO DE SOUS||
    |I250|111999||14,7|D|||Boleto pago||
    |I250|300002||14,7|C|||Boleto pago||
    |I250|111999||880,76|D|||Boleto pago||
    |I250|300002||880,76|C|||Boleto pago||
    |I250|111999||256|D|||Boleto pago||
    |I250|300002||256|C|||Boleto pago||
    |I250|111999||7572,61|D|||Boleto pago||
    |I250|300002||7572,61|C|||Boleto pago||
    |I250|111999||13693,88|D|||Boleto pago||
    |I250|300002||13693,88|C|||Boleto pago||
    |I250|111999||73,34|D|||Boleto pago||
    |I250|300002||73,34|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I250|300002||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I250|111999||124,57|D|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I250|300002||124,57|C|||PAGTO ICMS DIFAL NF�S ABR 2019||
    |I200|3002/269968|30052019|15430,68|N||
    |I250|111999||68,4|D|||Transferencia - L265554/1 - LEILIANE DA SILVA LI||
    |I250|300002||68,4|C|||Transferencia - L265554/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L265552/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L265552/1 - LEILIANE DA SILVA LI||
    |I250|111999||68,4|D|||Transferencia - L265553/1 - THAIS DA SILVA MOURA||
    |I250|300002||68,4|C|||Transferencia - L265553/1 - THAIS DA SILVA MOURA||
    |I250|111999||800|D|||Transferencia - L265551/1 - THAIS DA SILVA MOURA||
    |I250|300002||800|C|||Transferencia - L265551/1 - THAIS DA SILVA MOURA||
    |I250|111999||13693,88|D|||Transferencia - N2514/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13693,88|C|||Transferencia - N2514/1 - FLUXUS CONSULTORIA E||
    |I200|3002/270009|17052019|420,76|N||
    |I250|119001||420,76|D|||PAGTO ADIANT SALARIOS MAI/2019||
    |I250|300002||420,76|C|||PAGTO ADIANT SALARIOS MAI/2019||
    |I200|3002/270085|03052019|24400,12|N||
    |I250|111999||2633,59|D|||Transferencia - N5374/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N5374/1 - SEGURO SERVICOS LTDA||
    |I250|111999||14591,32|D|||Transferencia - N10403/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N10403/1 - SEGURO SEGURANCA LTD||
    |I250|111999||1254,46|D|||Boleto pago||
    |I250|300002||1254,46|C|||Boleto pago||
    |I250|111999||5445,75|D|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||475|D|||Boleto pago||
    |I250|300002||475|C|||Boleto pago||
    |I200|3002/270120|09052019|5201,03|N||
    |I250|111999||145,5|D|||Transferencia - N1540/1 - I M P COMERCIO E SER||
    |I250|300002||145,5|C|||Transferencia - N1540/1 - I M P COMERCIO E SER||
    |I250|111999||916,52|D|||Transferencia - N16304/1 - I M P COMERCIO E SER||
    |I250|300002||916,52|C|||Transferencia - N16304/1 - I M P COMERCIO E SER||
    |I250|111999||3310,26|D|||Boleto pago||
    |I250|300002||3310,26|C|||Boleto pago||
    |I250|111999||828,75|D|||Boleto pago||
    |I250|300002||828,75|C|||Boleto pago||
    |I200|3002/270133|10052019|1631,77|N||
    |I250|111999||924,77|D|||Boleto pago||
    |I250|300002||924,77|C|||Boleto pago||
    |I250|111999||507|D|||Transferencia - A2940/1 - FRIGELAR COMERCIO E||
    |I250|300002||507|C|||Transferencia - A2940/1 - FRIGELAR COMERCIO E||
    |I250|111999||200|D|||Transferencia - N6/1 - DANIEL FERREIRA ARAG||
    |I250|300002||200|C|||Transferencia - N6/1 - DANIEL FERREIRA ARAG||
    |I200|3002/270159|14052019|32268,1|N||
    |I250|111999||2059,8|D|||Transferencia - N36951/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||2059,8|C|||Transferencia - N36951/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||1085,32|D|||Boleto pago||
    |I250|300002||1085,32|C|||Boleto pago||
    |I250|111999||7053,84|D|||Boleto pago||
    |I250|300002||7053,84|C|||Boleto pago||
    |I250|111999||1628,7|D|||Boleto pago||
    |I250|300002||1628,7|C|||Boleto pago||
    |I250|111999||2200|D|||Boleto pago||
    |I250|300002||2200|C|||Boleto pago||
    |I250|111999||1294,04|D|||Boleto pago||
    |I250|300002||1294,04|C|||Boleto pago||
    |I250|111999||2124,54|D|||Boleto pago||
    |I250|300002||2124,54|C|||Boleto pago||
    |I250|111999||11955,37|D|||Boleto pago||
    |I250|300002||11955,37|C|||Boleto pago||
    |I250|111999||2866,49|D|||Boleto pago||
    |I250|300002||2866,49|C|||Boleto pago||
    |I200|3002/270185|16052019|3092,19|N||
    |I250|111999||1361,25|D|||Boleto pago||
    |I250|300002||1361,25|C|||Boleto pago||
    |I250|111999||1730,94|D|||Boleto pago||
    |I250|300002||1730,94|C|||Boleto pago||
    |I200|3002/271987|28052019|22778,9|N||
    |I250|421003||22778,9|C|||PLANO DE SAUDE/DENTAL - 06/2019(Estorno) - 268827||
    |I250|211000||22778,9|D|||PLANO DE SAUDE/DENTAL - 06/2019(Estorno) - 268827||
    |I200|3002/271991|07052019|61,5|N||
    |I250|422010||61,5|D|||REF NFE - N� 100943 - CONFERENCE CALL DO B||
    |I250|422018||61,5|C|||REF NFE - N� 100943 - CONFERENCE CALL DO B||
    |I200|3002/272083|31052019|269|N||
    |I250|422036||269|D|||REF RECLAS NFE - N� 3218 - MAP COMERCIO DE MATE||
    |I250|411001||269|C|||REF RECLAS NFE - N� 3218 - MAP COMERCIO DE MATE||
    |I200|3002/272085|29052019|1943|N||
    |I250|421036||1943|D|||REF NFE - N� 420 - M. P. S. BEZERRA||
    |I250|412022||1943|C|||REF NFE - N� 420 - M. P. S. BEZERRA||
    |I200|3002/272569|31052019|154,96|N||
    |I250|422007||154,96|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||154,96|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/272570|31052019|758,67|N||
    |I250|422007||758,67|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||758,67|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/272571|31052019|2559,15|N||
    |I250|422007||2559,15|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2559,15|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/272572|31052019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/272573|31052019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3000/268895|04062019|61,65|N||
    |I250|211999||61,65|C|||Contas a pagar - F00006||
    |I250|211000||61,65|D|||Contas a pagar - F00006||
    |I200|3000/268896|04062019|84,56|N||
    |I250|211999||84,56|C|||Contas a pagar - F00006||
    |I250|211000||84,56|D|||Contas a pagar - F00006||
    |I200|3000/268897|04062019|162,08|N||
    |I250|211999||162,08|C|||Contas a pagar - F00006||
    |I250|211000||162,08|D|||Contas a pagar - F00006||
    |I200|3000/268925|04062019|2940|N||
    |I250|211999||2940|C|||Contas a pagar - F01813||
    |I250|211000||2940|D|||Contas a pagar - F01813||
    |I200|3000/268964|04062019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/268968|04062019|163,06|N||
    |I250|211998||163,06|C|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I250|211000||163,06|D|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I200|3000/268973|04062019|220|N||
    |I250|211998||220|C|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I250|211000||220|D|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I200|3000/268974|04062019|504|N||
    |I250|211998||504|C|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I250|211000||504|D|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I200|3000/268992|04062019|455,82|N||
    |I250|211999||455,82|C|||Contas a pagar - F02594||
    |I250|211000||455,82|D|||Contas a pagar - F02594||
    |I200|3000/269010|03062019|19026,32|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - BRUNO CESAR LEANDRO DA SILVA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - BRUNO CESAR LEANDRO DA SILVA||
    |I200|3000/269032|04062019|1039,33|N||
    |I250|211998||1039,33|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||1039,33|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/269076|04062019|200|N||
    |I250|211999||200|C|||Estorno para boleto pago||
    |I250|300000||200|D|||Estorno para boleto pago||
    |I200|3000/269081|04062019|200|N||
    |I250|211999||200|D|||Anular entrada para pagamento n� 41065||
    |I250|211000||200|C|||Anular entrada para pagamento n� 41065||
    |I200|3000/269102|04062019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I200|3000/269248|03062019|20811|N||
    |I250|124004||1784,68|D|||FGTS JUDICIAL - EDSON CARLOS DE SANTANA||
    |I250|211000||1784,68|C|||FGTS JUDICIAL - EDSON CARLOS DE SANTANA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - RODRIGO VILLACHAN RAMOS||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - RODRIGO VILLACHAN RAMOS||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - EDNALDO SEVERINO DA SILVA JUNIOR||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - EDNALDO SEVERINO DA SILVA JUNIOR||
    |I200|3000/269284|04062019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I200|3000/269288|04062019|163,06|N||
    |I250|111999||163,06|C|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I250|211998||163,06|D|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I200|3000/269293|04062019|220|N||
    |I250|111999||220|C|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I250|211998||220|D|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I200|3000/269294|04062019|504|N||
    |I250|111999||504|C|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I250|211998||504|D|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I200|3000/269299|04062019|1039,33|N||
    |I250|111999||1039,33|C|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||1039,33|D|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/269338|04062019|3704,11|N||
    |I250|111999||61,65|C|||Boleto pago||
    |I250|211999||61,65|D|||Boleto pago||
    |I250|111999||84,56|C|||Boleto pago||
    |I250|211999||84,56|D|||Boleto pago||
    |I250|111999||162,08|C|||Boleto pago||
    |I250|211999||162,08|D|||Boleto pago||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I200|3000/269365|06062019|7520|N||
    |I250|211999||7520|C|||Contas a pagar - F01622||
    |I250|211000||7520|D|||Contas a pagar - F01622||
    |I200|3000/269369|06062019|1386|N||
    |I250|211999||1386|C|||Contas a pagar - F00441||
    |I250|211000||1386|D|||Contas a pagar - F00441||
    |I200|3000/269388|04062019|8425,85|N||
    |I250|211998||8425,85|D|||Anular entrada para pagamento n� 71126||
    |I250|211000||8425,85|C|||Anular entrada para pagamento n� 71126||
    |I200|3000/269391|04062019|1039,33|N||
    |I250|211000||1039,33|C|||Anular entrada para pagamento n� 71153||
    |I250|211998||1039,33|D|||Anular entrada para pagamento n� 71153||
    |I200|3000/269392|04062019|163,06|N||
    |I250|211998||163,06|D|||Anular entrada para pagamento n� 71130||
    |I250|211000||163,06|C|||Anular entrada para pagamento n� 71130||
    |I200|3000/269398|04062019|220|N||
    |I250|211998||220|D|||Anular entrada para pagamento n� 71135||
    |I250|211000||220|C|||Anular entrada para pagamento n� 71135||
    |I200|3000/269399|04062019|504|N||
    |I250|211998||504|D|||Anular entrada para pagamento n� 71136||
    |I250|211000||504|C|||Anular entrada para pagamento n� 71136||
    |I200|3000/269406|04062019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/269407|04062019|8425,85|N||
    |I250|111999||8425,85|D|||Transferencia - N6/1 - HEBE CONSULTORIA E I(Estorn||
    |I250|211998||8425,85|C|||Transferencia - N6/1 - HEBE CONSULTORIA E I(Estorn||
    |I200|3000/269408|04062019|1784,68|N||
    |I250|211998||1784,68|C|||Contas a pagar - F00445||
    |I250|211000||1784,68|D|||Contas a pagar - F00445||
    |I200|3000/269409|04062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/269412|04062019|1039,33|N||
    |I250|111999||1039,33|D|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA(E||
    |I250|211998||1039,33|C|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA(E||
    |I200|3000/269413|04062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/269414|04062019|163,06|N||
    |I250|111999||163,06|D|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA(Es||
    |I250|211998||163,06|C|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA(Es||
    |I200|3000/269419|04062019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L269010/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L269010/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/269420|04062019|1784,68|N||
    |I250|111999||1784,68|C|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||1784,68|D|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/269421|04062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/269422|04062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/269426|04062019|220|N||
    |I250|111999||220|D|||Transferencia - N603/1 - VALDIR GOMES SOARES(Estor||
    |I250|211998||220|C|||Transferencia - N603/1 - VALDIR GOMES SOARES(Estor||
    |I200|3000/269427|04062019|504|N||
    |I250|111999||504|D|||Transferencia - N4108/1 - VALDIR GOMES SOARES(Esto||
    |I250|211998||504|C|||Transferencia - N4108/1 - VALDIR GOMES SOARES(Esto||
    |I200|3000/269489|06062019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/269510|06062019|1039,33|N||
    |I250|211998||1039,33|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||1039,33|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/269515|06062019|163,06|N||
    |I250|211998||163,06|C|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I250|211000||163,06|D|||Contas a Pagar - F02613 - Pag. Lote BankSync||
    |I200|3000/269534|06062019|220|N||
    |I250|211998||220|C|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I250|211000||220|D|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I200|3000/269535|06062019|504|N||
    |I250|211998||504|C|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I250|211000||504|D|||Contas a Pagar - F03007 - Pag. Lote BankSync||
    |I200|3000/269602|06062019|1864,14|N||
    |I250|118000||1864,14|C|||REF NFE - N� 329711 - COMPANHIA BRASILEIRA||
    |I250|421026||1864,14|D|||REF NFE - N� 329711 - COMPANHIA BRASILEIRA||
    |I200|3000/269603|06062019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 322282 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 322282 - COMPANHIA BRASILEIRA||
    |I200|3000/269604|06062019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 320898 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 320898 - COMPANHIA BRASILEIRA||
    |I200|3000/269665|06062019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I200|3000/269686|06062019|1039,33|N||
    |I250|111999||1039,33|C|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||1039,33|D|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/269691|06062019|163,06|N||
    |I250|111999||163,06|C|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I250|211998||163,06|D|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I200|3000/269710|06062019|220|N||
    |I250|111999||220|C|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I250|211998||220|D|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I200|3000/269711|06062019|504|N||
    |I250|111999||504|C|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I250|211998||504|D|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I200|3000/269735|06062019|8906|N||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I250|111999||1386|C|||Boleto pago||
    |I250|211999||1386|D|||Boleto pago||
    |I200|3000/269778|03062019|3007,67|N||
    |I250|421019||2272,1|D|||PREVIDENCIA PRIVADA PGBL VOL. 05/2019||
    |I250|421019||735,57|D|||PREVIDENCIA PRIVADA PGBL VOL. 05/2019||
    |I250|211000||3007,67|C|||PREVIDENCIA PRIVADA PGBL VOL. 05/2019||
    |I200|3000/269779|03062019|667,53|N||
    |I250|421019||667,53|D|||PREVIDENCIA PRIVADA VGBL B. 05/2019||
    |I250|211000||667,53|C|||PREVIDENCIA PRIVADA VGBL B. 05/2019||
    |I200|3000/269780|03062019|16951,35|N||
    |I250|421019||11326,36|D|||PREVIDENCIA PRIVADA PGBL B. 05/2019||
    |I250|421019||5624,99|D|||PREVIDENCIA PRIVADA PGBL B. 05/2019||
    |I250|211000||16951,35|C|||PREVIDENCIA PRIVADA PGBL B. 05/2019||
    |I200|3000/269781|03062019|7078,98|N||
    |I250|421019||7078,98|D|||PREVIDENCIA PRIVADA PGBL ADICIONAL 05/2019||
    |I250|211000||7078,98|C|||PREVIDENCIA PRIVADA PGBL ADICIONAL 05/2019||
    |I200|3000/271185|05062019|206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL||
    |I250|211000||206,63|C|||GRU JUDICIAL||
    |I200|3000/271186|05062019|91998,8|N||
    |I250|124004||324,16|D|||FGTS JUDICIAL||
    |I250|211000||324,16|C|||FGTS JUDICIAL||
    |I250|124004||19026,32|D|||FGTS JUDICIAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL||
    |I250|124004||19026,32|D|||FGTS JUDICIAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL||
    |I250|124004||15486,84|D|||FGTS JUDICIAL||
    |I250|211000||15486,84|C|||FGTS JUDICIAL||
    |I250|124004||19026,32|D|||FGTS JUDICIAL||
    |I250|211000||19026,32|C|||FGTS JUDICIAL||
    |I250|124004||9513,16|D|||FGTS JUDICIAL||
    |I250|211000||9513,16|C|||FGTS JUDICIAL||
    |I250|124004||3784,68|D|||FGTS JUDICIAL||
    |I250|211000||3784,68|C|||FGTS JUDICIAL||
    |I250|124004||5811|D|||FGTS JUDICIAL||
    |I250|211000||5811|C|||FGTS JUDICIAL||
    |I200|3000/271280|05062019|324,16|N||
    |I250|211998||324,16|C|||Contas a pagar - F00445||
    |I250|211000||324,16|D|||Contas a pagar - F00445||
    |I200|3000/271283|05062019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/271287|05062019|324,16|N||
    |I250|111999||324,16|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||324,16|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271288|05062019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271304|10062019|1008|N||
    |I250|211000||1008|C|||REF NFE - N� 99 - ANTONIO CESAR DE OLI||
    |I250|422011||1008|D|||REF NFE - N� 99 - ANTONIO CESAR DE OLI||
    |I200|3000/271306|10062019|1539|N||
    |I250|211000||1539|C|||REF NFE - N� 100 - ANTONIO CESAR DE OLI||
    |I250|422011||1539|D|||REF NFE - N� 100 - ANTONIO CESAR DE OLI||
    |I200|3000/271310|10062019|452,09|N||
    |I250|211000||452,09|C|||REF NFE - N� 756618 - UPS DO BRASIL REMESS||
    |I250|422053||452,09|D|||REF NFE - N� 756618 - UPS DO BRASIL REMESS||
    |I200|3000/271313|10062019|279,83|N||
    |I250|211000||279,83|C|||REF NFE - N� 757572 - UPS DO BRASIL REMESS||
    |I250|422053||279,83|D|||REF NFE - N� 757572 - UPS DO BRASIL REMESS||
    |I200|3000/271316|10062019|58,15|N||
    |I250|211000||58,15|C|||Notas fiscais de Entrada - F01688||
    |I250|422012||58,15|D|||Notas fiscais de Entrada - F01688||
    |I200|3000/271426|07062019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/271427|07062019|15486,84|N||
    |I250|211998||15486,84|C|||Contas a pagar - F00445||
    |I250|211000||15486,84|D|||Contas a pagar - F00445||
    |I200|3000/271428|07062019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/271431|07062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/271433|07062019|3784,68|N||
    |I250|211998||3784,68|C|||Contas a pagar - F00445||
    |I250|211000||3784,68|D|||Contas a pagar - F00445||
    |I200|3000/271435|07062019|5811|N||
    |I250|211998||5811|C|||Contas a pagar - F00445||
    |I250|211000||5811|D|||Contas a pagar - F00445||
    |I200|3000/271436|07062019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/271437|07062019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271438|07062019|15486,84|N||
    |I250|111999||15486,84|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||15486,84|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271439|07062019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271440|07062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271441|07062019|3784,68|N||
    |I250|111999||3784,68|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||3784,68|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271442|07062019|5811|N||
    |I250|111999||5811|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||5811|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271443|07062019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L271185/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L271185/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/271622|02062019|418,5|N||
    |I250|422002||369|D|||PRESTACAO DE CONTAS- DESP. VIAGENS||
    |I250|422033||49,5|D|||PRESTACAO DE CONTAS- DESP. VIAGENS||
    |I250|211000||418,5|C|||PRESTACAO DE CONTAS- DESP. VIAGENS||
    |I200|3000/271633|11062019|1008|N||
    |I250|211998||1008|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1008|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/271634|11062019|1539|N||
    |I250|211998||1539|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1539|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/271636|11062019|418,5|N||
    |I250|211998||418,5|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||418,5|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/271662|04062019|200|N||
    |I250|211000||200|D|||Devolucao da nota fiscal de entrada - F02706||
    |I250|118000||200|C|||Devolucao da nota fiscal de entrada - F02706||
    |I200|3000/271773|11062019|1008|N||
    |I250|111999||1008|C|||Transferencia - N99/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1008|D|||Transferencia - N99/1 - ANTONIO CESAR DE OLI||
    |I200|3000/271774|11062019|1539|N||
    |I250|111999||1539|C|||Transferencia - N100/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1539|D|||Transferencia - N100/1 - ANTONIO CESAR DE OLI||
    |I200|3000/271776|11062019|418,5|N||
    |I250|111999||418,5|C|||Transferencia - L271622/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||418,5|D|||Transferencia - L271622/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/271804|10062019|200|N||
    |I250|124004||200|D|||GRU JUDICIAL - JOSE RESENDE PAES||
    |I250|211000||200|C|||GRU JUDICIAL - JOSE RESENDE PAES||
    |I200|3000/271805|10062019|30026,32|N||
    |I250|124004||1000|D|||FGTS JUDICIAL - ROGERIO SIQUEIRA CAETANO||
    |I250|211000||1000|C|||FGTS JUDICIAL - ROGERIO SIQUEIRA CAETANO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - RONALDO SEBASTIAO DA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - RONALDO SEBASTIAO DA SILVA||
    |I250|124004||10000|D|||FGTS JUDICIAL - JOSE RESENDE PAES||
    |I250|211000||10000|C|||FGTS JUDICIAL - JOSE RESENDE PAES||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - POLLYANNA KELLY DE OLIVEIRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - POLLYANNA KELLY DE OLIVEIRA||
    |I200|3000/271806|11062019|15567,58|N||
    |I250|124004||6054,42|D|||FGTS JUDICIAL - BARBARA MANTOVANI||
    |I250|211000||6054,42|C|||FGTS JUDICIAL - BARBARA MANTOVANI||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - JOAO PAULO MONTEBELO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - JOAO PAULO MONTEBELO||
    |I200|3000/271807|11062019|206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - SILVIA RENATA DE MOURA||
    |I250|211000||206,63|C|||GRU JUDICIAL - SILVIA RENATA DE MOURA||
    |I200|3000/271824|13062019|667,53|N||
    |I250|211999||667,53|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||667,53|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/271825|13062019|3007,67|N||
    |I250|211999||3007,67|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||3007,67|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/271826|13062019|7078,98|N||
    |I250|211999||7078,98|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||7078,98|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/271827|13062019|16951,35|N||
    |I250|211999||16951,35|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||16951,35|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/271882|13062019|58,15|N||
    |I250|211998||58,15|C|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I250|211000||58,15|D|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I200|3000/271888|01062019|159025,63|N||
    |I250|211004||159025,63|D|||REF ATUALIZACAO VARIACAO CAMBIAL 05 2019(Estorno)||
    |I250|482012||159025,63|C|||REF ATUALIZACAO VARIACAO CAMBIAL 05 2019(Estorno)||
    |I200|3000/271932|11062019|200|N||
    |I250|211998||200|C|||Contas a pagar - F01653||
    |I250|211000||200|D|||Contas a pagar - F01653||
    |I200|3000/271933|11062019|200|N||
    |I250|211998||200|D|||Anular entrada para pagamento n� 71438||
    |I250|211000||200|C|||Anular entrada para pagamento n� 71438||
    |I200|3000/271934|11062019|200|N||
    |I250|211998||200|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||200|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/271935|11062019|200|N||
    |I250|111999||200|C|||Transferencia - L271804/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||200|D|||Transferencia - L271804/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/271936|12062019|107,95|N||
    |I250|211000||103,8|C|||REF NFE - N� 732632 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|D|||REF NFE - N� 732632 - TAM LINHAS AEREAS S/||
    |I250|422053||103,8|D|||REF NFE - N� 732632 - TAM LINHAS AEREAS S/||
    |I250|611004||4,15|C|||REF NFE - N� 732632 - TAM LINHAS AEREAS S/||
    |I200|3000/271937|12062019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 791113 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 791113 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 791113 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 791113 - TAM LINHAS AEREAS S/||
    |I200|3000/271938|12062019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 793740 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 793740 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 793740 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 793740 - TAM LINHAS AEREAS S/||
    |I200|3000/271939|12062019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 797682 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 797682 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 797682 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 797682 - TAM LINHAS AEREAS S/||
    |I200|3000/271940|12062019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 800063 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 800063 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 800063 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 800063 - TAM LINHAS AEREAS S/||
    |I200|3000/271941|12062019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 805630 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 805630 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 805630 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 805630 - TAM LINHAS AEREAS S/||
    |I200|3000/271950|13062019|647,8|N||
    |I250|211999||647,8|C|||Contas a pagar - F02429||
    |I250|211000||647,8|D|||Contas a pagar - F02429||
    |I200|3000/271958|11062019|1000|N||
    |I250|211998||1000|C|||Contas a pagar - F00445||
    |I250|211000||1000|D|||Contas a pagar - F00445||
    |I200|3000/271959|11062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/271960|11062019|10000|N||
    |I250|211998||10000|C|||Contas a pagar - F00445||
    |I250|211000||10000|D|||Contas a pagar - F00445||
    |I200|3000/271961|11062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/271962|11062019|1000|N||
    |I250|111999||1000|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||1000|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271963|11062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271964|11062019|10000|N||
    |I250|111999||10000|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||10000|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271965|11062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/271972|01062019|7661032,31|N||
    |I250|211004||7661032,31|C|||REF RECLASSIF SALDO IMPSA PARA ND 05/2019(Estorno)||
    |I250|223000||7661032,31|D|||REF RECLASSIF SALDO IMPSA PARA ND 05/2019(Estorno)||
    |I200|3000/271986|01062019|25421,18|N||
    |I250|421003||6541,85|D|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I250|421003||18879,33|D|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I250|211000||25421,18|C|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I200|3000/272001|01062019|27516,45|N||
    |I250|211000||27516,45|D|||REF PROVISAO PREVIDENCIA PRIVADA 05/2019(Estorno)||
    |I250|421019||27516,45|C|||REF PROVISAO PREVIDENCIA PRIVADA 05/2019(Estorno)||
    |I200|3000/272002|01062019|1490,8|N||
    |I250|421004||1490,8|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 05 2019(Est||
    |I250|211000||1490,8|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 05 2019(Est||
    |I200|3000/272003|01062019|21232,64|N||
    |I250|211000||21232,64|D|||REF PROVISAO CBSS 05/2019(Estorno) - 271997||
    |I250|421006||21232,64|C|||REF PROVISAO CBSS 05/2019(Estorno) - 271997||
    |I200|3000/272046|13062019|58,15|N||
    |I250|111999||58,15|C|||Transferencia - N6155/1 - WEST POST SERVICOS L||
    |I250|211998||58,15|D|||Transferencia - N6155/1 - WEST POST SERVICOS L||
    |I200|3000/272065|13062019|28353,33|N||
    |I250|111999||667,53|C|||Boleto pago||
    |I250|211999||667,53|D|||Boleto pago||
    |I250|111999||3007,67|C|||Boleto pago||
    |I250|211999||3007,67|D|||Boleto pago||
    |I250|111999||7078,98|C|||Boleto pago||
    |I250|211999||7078,98|D|||Boleto pago||
    |I250|111999||16951,35|C|||Boleto pago||
    |I250|211999||16951,35|D|||Boleto pago||
    |I250|111999||647,8|C|||Boleto pago||
    |I250|211999||647,8|D|||Boleto pago||
    |I200|3000/272131|14062019|1158,67|N||
    |I250|211000||981,92|C|||REF NFE - N� * - B2W COMPANHIA DIGITA||
    |I250|611004||176,75|D|||REF NFE - N� * - B2W COMPANHIA DIGITA||
    |I250|129999||910,83|D|||REF NFE - N� * - B2W COMPANHIA DIGITA||
    |I250|611004||71,09|D|||REF NFE - N� * - B2W COMPANHIA DIGITA||
    |I250|217004||58,92|C|||REF NFE - N� * - B2W COMPANHIA DIGITA||
    |I250|611004||117,83|C|||REF NFE - N� * - B2W COMPANHIA DIGITA||
    |I200|3000/272132|14062019|910,83|N||
    |I250|129999||910,83|C|||Capitalizacao||
    |I250|129004||910,83|D|||Capitalizacao||
    |I200|3000/272137|14062019|1073,79|N||
    |I250|211000||1000,37|C|||REF NFE - N� 78030 - KALUNGA COMERCIO E I||
    |I250|611004||73,42|D|||REF NFE - N� 78030 - KALUNGA COMERCIO E I||
    |I250|422014||558,58|D|||REF NFE - N� 78030 - KALUNGA COMERCIO E I||
    |I250|422043||196,89|D|||REF NFE - N� 78030 - KALUNGA COMERCIO E I||
    |I250|422014||6,5|D|||REF NFE - N� 78030 - KALUNGA COMERCIO E I||
    |I250|422044||238,4|D|||REF NFE - N� 78030 - KALUNGA COMERCIO E I||
    |I250|611004||73,42|C|||REF NFE - N� 78030 - KALUNGA COMERCIO E I||
    |I200|3000/272150|13062019|6054,42|N||
    |I250|211998||6054,42|C|||Contas a pagar - F00445||
    |I250|211000||6054,42|D|||Contas a pagar - F00445||
    |I200|3000/272151|13062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/272153|13062019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/272154|13062019|6054,42|N||
    |I250|111999||6054,42|C|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||6054,42|D|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/272155|13062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/272156|13062019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L271807/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L271807/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/272307|14062019|41505,25|N||
    |I250|211000||38952,68|C|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I250|217012||622,58|C|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I250|217018||1929,99|C|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I250|422057||41505,25|D|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I200|3000/272615|17062019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I200|3000/272648|18062019|87556,86|N||
    |I250|211999||87556,86|C|||CP 72766/1.1-F00896-ERNST & YOUNG TERCO ASSE||
    |I250|211000||87556,86|D|||CP 72766/1.1-F00896-ERNST & YOUNG TERCO ASSE||
    |I200|3000/272801|18062019|1000,37|N||
    |I250|211999||1000,37|C|||CP 78030/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I250|211000||1000,37|D|||CP 78030/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I200|3000/272805|14062019|981,92|N||
    |I250|211000||981,92|D|||TRANSF PARA COMPENSACAO COM ADIANTAMENTO||
    |I250|211000||981,92|C|||TRANSF PARA COMPENSACAO COM ADIANTAMENTO||
    |I200|3000/272809|14062019|900|N||
    |I250|118000||900|C|||TRANS. P/ COMP. - COMPRA FRIGOBAR DANIELA AGUILAR||
    |I250|211000||900|D|||TRANS. P/ COMP. - COMPRA FRIGOBAR DANIELA AGUILAR||
    |I200|3000/272813|14062019|81,92|N||
    |I250|211000||81,92|D|||SALDO A PAGAR DANIELA AGUILAR ADTO x NF FRIGOBAR||
    |I250|211000||81,92|C|||SALDO A PAGAR DANIELA AGUILAR ADTO x NF FRIGOBAR||
    |I200|3000/272830|18062019|279,83|N||
    |I250|211999||279,83|C|||CP 757572/1.1-F02521-UPS DO BRASIL REMESSAS E||
    |I250|211000||279,83|D|||CP 757572/1.1-F02521-UPS DO BRASIL REMESSAS E||
    |I200|3000/272831|18062019|452,09|N||
    |I250|211999||452,09|C|||CP 756618/1.1-F02521-UPS DO BRASIL REMESSAS E||
    |I250|211000||452,09|D|||CP 756618/1.1-F02521-UPS DO BRASIL REMESSAS E||
    |I200|3000/272882|18062019|38952,68|N||
    |I250|211998||38952,68|C|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I250|211000||38952,68|D|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I200|3000/272883|18062019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/272886|18062019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/272905|17062019|77632,39|N||
    |I250|124000||77632,39|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||77632,39|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/272920|17062019|77632,39|N||
    |I250|211998||77632,39|C|||Contas a pagar - F00829||
    |I250|223000||77632,39|D|||Contas a pagar - F00829||
    |I200|3000/273089|17062019|77632,39|N||
    |I250|111999||77632,39|C|||Transferencia - L272905/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||77632,39|D|||Transferencia - L272905/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/273163|14062019|1006,63|N||
    |I250|124004||800|D|||GRU JUDICIAL - FRANCISCO WILKINSON OLIVEIRA SILVA||
    |I250|211000||800|C|||GRU JUDICIAL - FRANCISCO WILKINSON OLIVEIRA SILVA||
    |I250|124004||206,63|D|||GRU JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I250|211000||206,63|C|||GRU JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I200|3000/273164|14062019|89578,65|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - WALDIR VIEIRA DE LIRA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - WALDIR VIEIRA DE LIRA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - FRANCISCO WILKINSON OLIVEIRA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - FRANCISCO WILKINSON OLIVEIRA SILVA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - MARIA OSMILDA LESSA BARROS||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - MARIA OSMILDA LESSA BARROS||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ANTONY JOSE BUCHEGGER||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ANTONY JOSE BUCHEGGER||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - JOSE ROBERTO DE SIQUEIRA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - RODNEI MARCELO RODRIGUES PEREIRA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - RODNEI MARCELO RODRIGUES PEREIRA||
    |I250|124004||13473,37|D|||FGTS JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I250|211000||13473,37|C|||FGTS JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I200|3000/273165|17062019|33,48|N||
    |I250|413023||33,48|D|||DESPESA COM ALIMENTACAO||
    |I250|211000||33,48|C|||DESPESA COM ALIMENTACAO||
    |I200|3000/273167|17062019|58,92|N||
    |I250|431006||58,92|D|||ICMS DIFAL S/ NF 19635628 REF 06/2019||
    |I250|611004||58,92|C|||ICMS DIFAL S/ NF 19635628 REF 06/2019||
    |I200|3000/273796|18062019|38952,68|N||
    |I250|111999||38952,68|C|||Transferencia - N2576/1 - IDEECON CONSULTORIA||
    |I250|211998||38952,68|D|||Transferencia - N2576/1 - IDEECON CONSULTORIA||
    |I200|3000/273797|18062019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5156/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5156/1 - IDESES E IDESES ADVO||
    |I200|3000/273800|18062019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N468/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N468/1 - KITZBERGER MORAES &||
    |I200|3000/273813|18062019|89289,15|N||
    |I250|111999||87556,86|C|||Boleto pago||
    |I250|211999||87556,86|D|||Boleto pago||
    |I250|111999||1000,37|C|||Boleto pago||
    |I250|211999||1000,37|D|||Boleto pago||
    |I250|111999||279,83|C|||Boleto pago||
    |I250|211999||279,83|D|||Boleto pago||
    |I250|111999||452,09|C|||Boleto pago||
    |I250|211999||452,09|D|||Boleto pago||
    |I200|3000/273862|19062019|1864,14|N||
    |I250|211000||1864,14|C|||REF AD FORN - N� 2996 - COMPANHIA BRASILEIRA||
    |I250|118000||1864,14|D|||REF AD FORN - N� 2996 - COMPANHIA BRASILEIRA||
    |I200|3000/273863|19062019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2997 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2997 - COMPANHIA BRASILEIRA||
    |I200|3000/273864|19062019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2998 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2998 - COMPANHIA BRASILEIRA||
    |I200|3000/274431|01062019|18990,06|N||
    |I250|117008||18990,06|C|||SEGUROS VEICULOS - 04 HILUX(Estorno) - 262214||
    |I250|211000||3798,01|D|||SEGUROS VEICULOS - 04 HILUX(Estorno) - 262214||
    |I250|211000||3798,01|D|||SEGUROS VEICULOS - 04 HILUX(Estorno) - 262214||
    |I250|211000||3798,01|D|||SEGUROS VEICULOS - 04 HILUX(Estorno) - 262214||
    |I250|211000||3798,01|D|||SEGUROS VEICULOS - 04 HILUX(Estorno) - 262214||
    |I250|211000||3798,02|D|||SEGUROS VEICULOS - 04 HILUX(Estorno) - 262214||
    |I200|3000/274433|18062019|14238,79|N||
    |I250|117008||14238,79|D|||SEGURO DOS VEICULOS ELN-9880/EMM-2829/HYO-4333||
    |I250|211000||2847,71|C|||SEGURO DOS VEICULOS ELN-9880/EMM-2829/HYO-4333||
    |I250|211000||2847,77|C|||SEGURO DOS VEICULOS ELN-9880/EMM-2829/HYO-4333||
    |I250|211000||2847,77|C|||SEGURO DOS VEICULOS ELN-9880/EMM-2829/HYO-4333||
    |I250|211000||2847,77|C|||SEGURO DOS VEICULOS ELN-9880/EMM-2829/HYO-4333||
    |I250|211000||2847,77|C|||SEGURO DOS VEICULOS ELN-9880/EMM-2829/HYO-4333||
    |I200|3000/274553|19062019|595,34|N||
    |I250|421004||595,34|D|||SEGURO DE VIDA 05/219||
    |I250|211000||595,34|C|||SEGURO DE VIDA 05/219||
    |I200|3000/274579|24062019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/274581|24062019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 41459 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 41459 - MUNDIVOX COMUNICACOE||
    |I200|3000/274585|25062019|595,34|N||
    |I250|211999||595,34|C|||CP Ref.SEGURO DE VIDA 05/21-||
    |I250|211000||595,34|D|||CP Ref.SEGURO DE VIDA 05/21-||
    |I200|3000/274634|25062019|33,48|N||
    |I250|211998||33,48|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||33,48|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3000/274667|25062019|25421,18|N||
    |I250|211999||25421,18|C|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I250|211000||25421,18|D|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I200|3000/274670|25062019|1864,14|N||
    |I250|211999||1864,14|C|||Contas a pagar - F00086||
    |I250|211000||1864,14|D|||Contas a pagar - F00086||
    |I200|3000/274672|25062019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3000/274674|25062019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3000/274688|25062019|828,7|N||
    |I250|211999||828,7|C|||Contas a Pagar - F02652 - Pag. Lote BankSync||
    |I250|211000||828,7|D|||Contas a Pagar - F02652 - Pag. Lote BankSync||
    |I200|3000/274692|25062019|1503|N||
    |I250|211999||1503|C|||Contas a Pagar - F02546 - Pag. Lote BankSync||
    |I250|211000||1503|D|||Contas a Pagar - F02546 - Pag. Lote BankSync||
    |I200|3000/274707|01062019|1510,22|N||
    |I250|217016||1500|D|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|217016||10,22|D|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I250|211000||1500|C|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|211000||10,22|C|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I200|3000/274708|01062019|9694,66|N||
    |I250|217018||1162,5|D|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I250|217018||1395|D|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|217018||41,06|D|||REF NFE - N� 4953296 - SERASA S.A.||
    |I250|217018||827,93|D|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I250|217018||4338,18|D|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I250|217018||1929,99|D|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I250|211000||1162,5|C|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I250|211000||1395|C|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|211000||41,06|C|||REF NFE - N� 4953296 - SERASA S.A.||
    |I250|211000||827,93|C|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I250|211000||4338,18|C|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I250|211000||1929,99|C|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I200|3000/274711|01062019|44,97|N||
    |I250|217008||44,97|D|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I250|211000||44,97|C|||REF NFE - N� 2377 - A1 SERVICOS DE LIMPE||
    |I200|3000/274713|01062019|3127,33|N||
    |I250|217012||375|D|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I250|217012||450|D|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|217012||13,25|D|||REF NFE - N� 4953296 - SERASA S.A.||
    |I250|217012||267,08|D|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I250|217012||1399,42|D|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I250|217012||622,58|D|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I250|211000||375|C|||REF NFE - N� 461 - KITZBERGER MORAES &||
    |I250|211000||450|C|||REF NFE - N� 5103 - IDESES E IDESES ADVO||
    |I250|211000||13,25|C|||REF NFE - N� 4953296 - SERASA S.A.||
    |I250|211000||267,08|C|||REF NFE - N� 519 - ADVOCACIA WALTENBERG||
    |I250|211000||1399,42|C|||REF NFE - N� 72766 - ERNST & YOUNG TERCO||
    |I250|211000||622,58|C|||REF NFE - N� 2566 - IDEECON CONSULTORIA||
    |I200|3000/274780|01062019|87104,81|N||
    |I250|217015||13551,12|D|||VR IRRF S/ FOLHA 05/2019 FILIAL||
    |I250|211000||13551,12|C|||VR IRRF S/ FOLHA 05/2019 FILIAL||
    |I250|217015||4094,7|D|||VR IRRF S/ FERIAS FOLHA 05/2019 FILIAL||
    |I250|211000||4094,7|C|||VR IRRF S/ FERIAS FOLHA 05/2019 FILIAL||
    |I250|216004||13907,93|D|||VR FGTS S/ FOLHA 05/2019 FILIAL||
    |I250|211000||13907,93|C|||VR FGTS S/ FOLHA 05/2019 FILIAL||
    |I250|216005||55551,06|D|||VR INSS S/ FOLHA 2019 FILIAL||
    |I250|211000||55551,06|C|||VR INSS S/ FOLHA 2019 FILIAL||
    |I200|3000/274781|01062019|61158,55|N||
    |I250|217015||30774,17|D|||VR IRRF S/ FOLHA 05/2019 MATRIZ||
    |I250|211000||30774,17|C|||VR IRRF S/ FOLHA 05/2019 MATRIZ||
    |I250|216005||30384,38|D|||VR INSS S/ FOLHA 2019 MATRIZ||
    |I250|211000||30384,38|C|||VR INSS S/ FOLHA 2019 MATRIZ||
    |I200|3000/274782|25062019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/275044|25062019|826|N||
    |I250|211000||826|C|||REF NFE - N� 101 - ANTONIO CESAR DE OLI||
    |I250|422011||826|D|||REF NFE - N� 101 - ANTONIO CESAR DE OLI||
    |I200|3000/275045|25062019|61,57|N||
    |I250|211000||61,57|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||61,57|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/275046|25062019|168,65|N||
    |I250|211000||168,65|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||168,65|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/275047|25062019|61,57|N||
    |I250|211000||61,57|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||61,57|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/275049|25062019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I200|3000/275103|25062019|33,48|N||
    |I250|111999||33,48|C|||Transferencia - L273165/1 - RACHEL ALVES COSTA||
    |I250|211998||33,48|D|||Transferencia - L273165/1 - RACHEL ALVES COSTA||
    |I200|3000/275118|25062019|31676,68|N||
    |I250|111999||595,34|C|||Boleto pago||
    |I250|211999||595,34|D|||Boleto pago||
    |I250|111999||25421,18|C|||Boleto pago||
    |I250|211999||25421,18|D|||Boleto pago||
    |I250|111999||1864,14|C|||Boleto pago||
    |I250|211999||1864,14|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I200|3000/275133|17062019|800|N||
    |I250|211998||800|C|||Contas a pagar - F01653||
    |I250|211000||800|D|||Contas a pagar - F01653||
    |I200|3000/275135|18062019|206,63|N||
    |I250|211998||206,63|C|||Contas a pagar - F01653||
    |I250|211000||206,63|D|||Contas a pagar - F01653||
    |I200|3000/275136|17062019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/275137|17062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/275138|17062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/275139|17062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/275141|18062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a pagar - F00445||
    |I250|211000||9513,16|D|||Contas a pagar - F00445||
    |I200|3000/275142|18062019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a pagar - F00445||
    |I250|211000||19026,32|D|||Contas a pagar - F00445||
    |I200|3000/275143|18062019|13473,37|N||
    |I250|211998||13473,37|C|||Contas a pagar - F00445||
    |I250|211000||13473,37|D|||Contas a pagar - F00445||
    |I200|3000/275144|17062019|800|N||
    |I250|111999||800|C|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/275145|17062019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275146|17062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275147|17062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275148|17062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275150|18062019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/275151|18062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275152|18062019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275153|18062019|13473,37|N||
    |I250|111999||13473,37|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||13473,37|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275155|14062019|2932|N||
    |I250|421026||2932|D|||BENEFICIO - UTILIZACAO VEICULO 05/2019||
    |I250|211000||2932|C|||BENEFICIO - UTILIZACAO VEICULO 05/2019||
    |I200|3000/275156|25062019|472,87|N||
    |I250|422002||250|D|||DESPESAS COM VIAGEM||
    |I250|422033||222,87|D|||DESPESAS COM VIAGEM||
    |I250|211000||472,87|C|||DESPESAS COM VIAGEM||
    |I200|3000/275165|27062019|826|N||
    |I250|211998||826|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||826|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/275167|27062019|472,87|N||
    |I250|211998||472,87|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||472,87|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3000/275168|27062019|2932|N||
    |I250|211998||2932|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||2932|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3000/275201|27062019|81,92|N||
    |I250|211998||81,92|C|||Contas a pagar - F01937||
    |I250|211000||81,92|D|||Contas a pagar - F01937||
    |I200|3000/275257|27062019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 817236 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 817236 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 817236 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 817236 - TAM LINHAS AEREAS S/||
    |I200|3000/275258|27062019|130,83|N||
    |I250|211000||125,8|C|||REF NFE - N� 812186 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|D|||REF NFE - N� 812186 - TAM LINHAS AEREAS S/||
    |I250|422053||125,8|D|||REF NFE - N� 812186 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|C|||REF NFE - N� 812186 - TAM LINHAS AEREAS S/||
    |I200|3000/275259|27062019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 804245 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 804245 - TAM LINHAS AEREAS S/||
    |I250|422053||16,5|D|||REF NFE - N� 804245 - TAM LINHAS AEREAS S/||
    |I250|422053||92,3|D|||REF NFE - N� 804245 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 804245 - TAM LINHAS AEREAS S/||
    |I200|3000/275260|27062019|91,9|N||
    |I250|211000||91,9|C|||REF NFE - N� 25049 - OFICIAL DE REGISTRO||
    |I250|422003||91,9|D|||REF NFE - N� 25049 - OFICIAL DE REGISTRO||
    |I200|3000/275298|27062019|108,8|N||
    |I250|211000||108,8|C|||REF NFE - N� 404699 - TAM LINHAS AEREAS AS||
    |I250|422053||108,8|D|||REF NFE - N� 404699 - TAM LINHAS AEREAS AS||
    |I200|3000/275320|27062019|108,8|N||
    |I250|211000||108,8|D|||REF NFE - N� 404699 - TAM LINHAS AEREAS AS||
    |I250|211000||108,8|C|||REF NFE - N� 404699 - TAM LINHAS AEREAS AS||
    |I200|3000/275322|27062019|452,2|N||
    |I250|211999||452,2|C|||Contas a pagar - F02429||
    |I250|211000||452,2|D|||Contas a pagar - F02429||
    |I200|3000/275339|05062019|13907,93|N||
    |I250|211998||13907,93|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||13907,93|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/275340|27062019|296,94|N||
    |I250|211000||270,01|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|611004||26,93|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|422044||200,64|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|411020||63,37|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|413021||6|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|611004||26,93|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I200|3000/275341|05062019|13907,93|N||
    |I250|111999||13907,93|C|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||13907,93|D|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/275342|27062019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 7 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 7 - HEBE CONSULTORIA E I||
    |I200|3000/275377|27062019|81,92|N||
    |I250|111999||81,92|C|||Transferencia - L272813/1 - DANIELA AGUILAR RIBE||
    |I250|211998||81,92|D|||Transferencia - L272813/1 - DANIELA AGUILAR RIBE||
    |I200|3000/275422|27062019|826|N||
    |I250|111999||826|C|||Transferencia - N101/1 - ANTONIO CESAR DE OLI||
    |I250|211998||826|D|||Transferencia - N101/1 - ANTONIO CESAR DE OLI||
    |I200|3000/275424|27062019|472,87|N||
    |I250|111999||472,87|C|||Transferencia - L275156/1 - DANIELLA COUTINHO MA||
    |I250|211998||472,87|D|||Transferencia - L275156/1 - DANIELLA COUTINHO MA||
    |I200|3000/275425|27062019|2932|N||
    |I250|111999||2932|C|||Transferencia - L275155/1 - DANIELLA COUTINHO MA||
    |I250|211998||2932|D|||Transferencia - L275155/1 - DANIELLA COUTINHO MA||
    |I200|3000/275434|27062019|452,2|N||
    |I250|111999||452,2|C|||Boleto pago||
    |I250|211999||452,2|D|||Boleto pago||
    |I200|3000/275444|05062019|13907,93|N||
    |I250|211998||13907,93|D|||Anular entrada para pagamento n� 72687||
    |I250|211000||13907,93|C|||Anular entrada para pagamento n� 72687||
    |I200|3000/275445|05062019|13907,93|N||
    |I250|111999||13907,93|D|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||13907,93|C|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/275454|27062019|296,94|N||
    |I250|211000||270,01|D|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|611004||26,93|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|422044||200,64|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|411020||63,37|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|413021||6|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|611004||26,93|D|||Nota fiscal de entrada - Cancelamento - F03055||
    |I200|3000/275464|25062019|200|N||
    |I250|211000||200|C|||REF AD FORN - N� 3036 - NESTLE BRASIL LTDA.||
    |I250|118000||200|D|||REF AD FORN - N� 3036 - NESTLE BRASIL LTDA.||
    |I200|3000/275469|27062019|296,94|N||
    |I250|211000||270,01|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|611004||26,93|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|422044||194|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|411020||70,01|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|413021||6|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|611004||26,93|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I200|3000/275472|27062019|200|N||
    |I250|118000||200|C|||REF COMP FORNECEDOR NESTLE||
    |I250|211000||200|D|||REF COMP FORNECEDOR NESTLE||
    |I200|3000/275473|27062019|200|N||
    |I250|118000||200|D|||REF COMP FORNECEDOR NESTLE(Estorno) - 275472||
    |I250|211000||200|C|||REF COMP FORNECEDOR NESTLE(Estorno) - 275472||
    |I200|3000/275474|27062019|296,94|N||
    |I250|211000||270,01|D|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|611004||26,93|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|422044||194|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|411020||70,01|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|413021||6|C|||Nota fiscal de entrada - Cancelamento - F03055||
    |I250|611004||26,93|D|||Nota fiscal de entrada - Cancelamento - F03055||
    |I200|3000/275478|25062019|200|N||
    |I250|300000||200|C|||Adiant.F03055 - NESTLE BRASIL LTDA.||
    |I250|211000||200|D|||Adiant.F03055 - NESTLE BRASIL LTDA.||
    |I200|3000/275481|27062019|296,94|N||
    |I250|211000||70,01|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|118000||200|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|611004||26,93|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|422044||194|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|411020||70,01|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|413021||6|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|611004||26,93|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I200|3000/276172|28062019|1820|N||
    |I250|422015||1100|D|||REEMBOLSO REF DESPESAS CONTADOR FEV/19||
    |I250|422015||720|D|||REEMBOLSO REF DESPESAS CONTADOR MAR/19||
    |I250|211000||1820|C|||REEMBOLSO REF DESPESAS CONTADOR FEV-MAR/19||
    |I200|3000/276191|24062019|206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL DANIEL DE OLIVEIRA||
    |I250|211000||206,63|C|||GRU JUDICIAL DANIEL DE OLIVEIRA||
    |I200|3000/276192|24062019|9513,16|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL ANTONIO JOSE BRAGA NOBOA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL ANTONIO JOSE BRAGA NOBOA||
    |I200|3000/276216|26062019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/276217|26062019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L276192/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L276192/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/276218|24062019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/276219|24062019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L276191/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L276191/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/276278|07062019|10,22|N||
    |I250|211998||10,22|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||10,22|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/276279|07062019|1500|N||
    |I250|211998||1500|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||1500|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/276348|07062019|10,22|N||
    |I250|111999||10,22|C|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I250|211998||10,22|D|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I200|3000/276349|07062019|1500|N||
    |I250|111999||1500|C|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I250|211998||1500|D|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I200|3000/276528|13062019|44,97|N||
    |I250|211998||44,97|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||44,97|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276531|13062019|13,25|N||
    |I250|211998||13,25|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||13,25|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276532|13062019|267,08|N||
    |I250|211998||267,08|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||267,08|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276533|13062019|375|N||
    |I250|211998||375|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||375|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276534|13062019|450|N||
    |I250|211998||450|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||450|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276535|13062019|622,58|N||
    |I250|211998||622,58|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||622,58|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276536|13062019|1399,42|N||
    |I250|211998||1399,42|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1399,42|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276540|13062019|41,06|N||
    |I250|211998||41,06|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||41,06|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276541|13062019|827,93|N||
    |I250|211998||827,93|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||827,93|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276542|13062019|1162,5|N||
    |I250|211998||1162,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1162,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276543|13062019|1395|N||
    |I250|211998||1395|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1395|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276544|13062019|1929,99|N||
    |I250|211998||1929,99|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1929,99|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276545|13062019|4338,18|N||
    |I250|211998||4338,18|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||4338,18|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276602|01062019|1639,26|N||
    |I250|211000||1639,26|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I250|217000||1639,26|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I200|3000/276603|01062019|266,38|N||
    |I250|211000||266,38|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I250|217017||266,38|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I200|3000/276608|13062019|44,97|N||
    |I250|111999||44,97|C|||Transferencia - L274711/1 - SECRETARIA DA RECEIT||
    |I250|211998||44,97|D|||Transferencia - L274711/1 - SECRETARIA DA RECEIT||
    |I200|3000/276611|13062019|13,25|N||
    |I250|111999||13,25|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|211998||13,25|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I200|3000/276612|13062019|267,08|N||
    |I250|111999||267,08|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|211998||267,08|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I200|3000/276613|13062019|375|N||
    |I250|111999||375|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|211998||375|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I200|3000/276614|13062019|450|N||
    |I250|111999||450|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|211998||450|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I200|3000/276615|13062019|622,58|N||
    |I250|111999||622,58|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|211998||622,58|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I200|3000/276616|13062019|1399,42|N||
    |I250|111999||1399,42|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|211998||1399,42|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I200|3000/276620|13062019|41,06|N||
    |I250|111999||41,06|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|211998||41,06|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I200|3000/276621|13062019|827,93|N||
    |I250|111999||827,93|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|211998||827,93|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I200|3000/276622|13062019|1162,5|N||
    |I250|111999||1162,5|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|211998||1162,5|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I200|3000/276623|13062019|1395|N||
    |I250|111999||1395|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|211998||1395|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I200|3000/276624|13062019|1929,99|N||
    |I250|111999||1929,99|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|211998||1929,99|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I200|3000/276625|13062019|4338,18|N||
    |I250|111999||4338,18|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|211998||4338,18|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I200|3000/276764|24062019|266,38|N||
    |I250|211998||266,38|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||266,38|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276765|24062019|1639,26|N||
    |I250|211998||1639,26|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1639,26|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276767|24062019|266,38|N||
    |I250|111999||266,38|C|||Transferencia - L276603/1 - SECRETARIA DA RECEIT||
    |I250|211998||266,38|D|||Transferencia - L276603/1 - SECRETARIA DA RECEIT||
    |I200|3000/276768|24062019|1639,26|N||
    |I250|111999||1639,26|C|||Transferencia - L276602/1 - SECRETARIA DA RECEIT||
    |I250|211998||1639,26|D|||Transferencia - L276602/1 - SECRETARIA DA RECEIT||
    |I200|3000/276776|03062019|89825,73|N||
    |I250|119001||89825,73|C|||REF DEV VALOR PAGO A MAIOR RESCISAO||
    |I250|300002||89825,73|D|||REF DEV VALOR PAGO A MAIOR RESCISAO||
    |I200|3000/276801|17062019|13551,12|N||
    |I250|211998||13551,12|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||13551,12|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276802|17062019|30384,38|N||
    |I250|211998||30384,38|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||30384,38|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276803|17062019|55551,06|N||
    |I250|211998||55551,06|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||55551,06|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276821|17062019|13551,12|N||
    |I250|111999||13551,12|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|211998||13551,12|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I200|3000/276822|17062019|30384,38|N||
    |I250|111999||30384,38|C|||Transferencia - L274781/1 - SECRETARIA DA RECEIT||
    |I250|211998||30384,38|D|||Transferencia - L274781/1 - SECRETARIA DA RECEIT||
    |I200|3000/276823|17062019|55551,06|N||
    |I250|111999||55551,06|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|211998||55551,06|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I200|3000/276841|17062019|4094,7|N||
    |I250|211998||4094,7|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||4094,7|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/276843|17062019|4094,7|N||
    |I250|111999||4094,7|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|211998||4094,7|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I200|3000/276861|05062019|13907,93|N||
    |I250|211998||13907,93|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||13907,93|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/276879|05062019|13907,93|N||
    |I250|111999||13907,93|C|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||13907,93|D|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/277018|01062019|36854,71|N||
    |I250|124003||36854,71|C|||REF FRUICAO MORGADO - MAR/2019(Estorno) - 260486||
    |I250|422026||36854,71|D|||REF FRUICAO MORGADO - MAR/2019(Estorno) - 260486||
    |I200|3000/277019|01062019|68720,56|N||
    |I250|124003||68720,56|C|||REF FRUICAO MORGADO - JAN/2019(Estorno) - 260489||
    |I250|422026||68720,56|D|||REF FRUICAO MORGADO - JAN/2019(Estorno) - 260489||
    |I200|3000/277020|01062019|68720,56|N||
    |I250|124003||68720,56|C|||REF FRUICAO MORGADO - FEV/2019(Estorno) - 260490||
    |I250|422026||68720,56|D|||REF FRUICAO MORGADO - FEV/2019(Estorno) - 260490||
    |I200|3000/277021|01062019|31865,85|N||
    |I250|124003||31865,85|C|||COMPL - FRUICAO MORGADO 2019(Estorno) - 260598||
    |I250|422026||31865,85|D|||COMPL - FRUICAO MORGADO 2019(Estorno) - 260598||
    |I200|3000/277022|01062019|36854,71|N||
    |I250|124003||36854,71|C|||REF FRUICAO MORGADO - ABR/2019(Estorno) - 265638||
    |I250|422026||36854,71|D|||REF FRUICAO MORGADO - ABR/2019(Estorno) - 265638||
    |I200|3000/277023|01062019|31865,85|N||
    |I250|124003||31865,85|C|||REF COMPL FRUICAO MORGADO ABRIL 2019(Estorno) - 26||
    |I250|422026||31865,85|D|||REF COMPL FRUICAO MORGADO ABRIL 2019(Estorno) - 26||
    |I200|3000/277025|01062019|68720,56|N||
    |I250|124003||68720,56|C|||REF FRUICAO MORGADO - MAI/2019(Estorno) - 272611||
    |I250|422026||68720,56|D|||REF FRUICAO MORGADO - MAI/2019(Estorno) - 272611||
    |I200|3000/277029|28062019|51906,94|N||
    |I250|481002||51906,94|C|||RF ATUALIZACAO VARIACAO CAMBIAL 06/2019||
    |I250|211004||51906,94|D|||RF ATUALIZACAO VARIACAO CAMBIAL 06/2019||
    |I200|3000/277044|01062019|30774,17|N||
    |I250|211000||30774,17|D|||VR REF IRRF FOLHA MAIO/19||
    |I250|211000||1700|C|||VR REF IRRF FOLHA MAIO/19||
    |I250|211000||29074,17|C|||VR REF IRRF FOLHA MAIO/19||
    |I200|3000/277053|17062019|29074,17|N||
    |I250|211998||29074,17|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||29074,17|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/277055|27062019|1700|N||
    |I250|211998||1700|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1700|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/277057|17062019|29074,17|N||
    |I250|111999||29074,17|C|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I250|211998||29074,17|D|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I200|3000/277059|27062019|1700|N||
    |I250|111999||1700|C|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I250|211998||1700|D|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I200|3000/277069|30062019|7450099,74|N||
    |I250|211004||7450099,74|D|||REF RECLASSIF SALDO IMPSA PARA ND 06/2019||
    |I250|223000||7450099,74|C|||REF RECLASSIF SALDO IMPSA PARA ND 06/2019||
    |I200|3000/277080|17062019|4094,7|N||
    |I250|111999||4094,7|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT(E||
    |I250|211998||4094,7|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT(E||
    |I200|3000/277082|17062019|4094,7|N||
    |I250|211998||4094,7|D|||Anular entrada para pagamento n� 73031||
    |I250|211000||4094,7|C|||Anular entrada para pagamento n� 73031||
    |I200|3000/277084|01062019|4094,7|N||
    |I250|211000||4094,7|D|||VR REF IRRF S/FERIAS ENERGIMP FILIAL||
    |I250|211000||2694,03|C|||VR REF IRRF S/FERIAS ENERGIMP FILIAL||
    |I250|211000||1400,67|C|||VR REF IRRF S/FERIAS ENERGIMP FILIAL||
    |I200|3000/277085|17062019|1400,67|N||
    |I250|211998||1400,67|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1400,67|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/277086|17062019|1400,67|N||
    |I250|111999||1400,67|C|||Transferencia - L277084/1 - SECRETARIA DA RECEIT||
    |I250|211998||1400,67|D|||Transferencia - L277084/1 - SECRETARIA DA RECEIT||
    |I200|3000/277088|14062019|71,09|N||
    |I250|129999||71,09|C|||NFE - N� 19635628 - B2W COMPANHIA DIGITA||
    |I250|129004||71,09|D|||NFE - N� 19635628 - B2W COMPANHIA DIGITA||
    |I200|3000/277097|01062019|26744219,3|N||
    |I250|215003||26744219,3|D|||MULTA S/ MUTUO WPE MAI/2019(Estorno) - 272633||
    |I250|482011||26744219,3|C|||MULTA S/ MUTUO WPE MAI/2019(Estorno) - 272633||
    |I200|3000/277119|30062019|70,01|N||
    |I250|211000||70,01|D|||REF VALOR BRINDE NESTLE||
    |I250|422013||70,01|C|||REF VALOR BRINDE NESTLE||
    |I200|3000/277302|03062019|1|N||
    |I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277303|03062019|1|N||
    |I250|111038||1|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||1|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277304|04062019|1,4|N||
    |I250|111038||1,4|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,4|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277305|04062019|1,4|N||
    |I250|111038||1,4|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||1,4|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277306|05062019|5,8|N||
    |I250|111038||5,8|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||5,8|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277307|05062019|5,8|N||
    |I250|111038||5,8|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||5,8|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277308|06062019|2|N||
    |I250|111038||2|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||2|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277309|06062019|2|N||
    |I250|111038||2|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||2|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277310|07062019|1,4|N||
    |I250|111038||1,4|C|||REF TARIFA SITEX CEF||
    |I250|482000||1,4|D|||REF TARIFA SITEX CEF||
    |I200|3000/277311|07062019|1,4|N||
    |I250|111038||1,4|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||1,4|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277312|10062019|2,4|N||
    |I250|111038||2,4|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||2,4|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277313|10062019|2,4|N||
    |I250|111038||2,4|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||2,4|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277314|11062019|1,4|N||
    |I250|111038||1,4|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||1,4|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277315|11062019|1,4|N||
    |I250|111038||1,4|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||1,4|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277316|12062019|3|N||
    |I250|111038||3|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||3|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277317|12062019|3|N||
    |I250|111038||3|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||3|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277318|13062019|1,2|N||
    |I250|111038||1,2|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||1,2|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277319|13062019|1,2|N||
    |I250|111038||1,2|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||1,2|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277320|14062019|30,4|N||
    |I250|111038||30,4|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||30,4|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277321|14062019|30,4|N||
    |I250|111038||30,4|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||30,4|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277322|17062019|1,8|N||
    |I250|111038||1,8|C|||REF PAGTO TARIFA SITEX||
    |I250|482000||1,8|D|||REF PAGTO TARIFA SITEX||
    |I200|3000/277323|17062019|42,38|N||
    |I250|111038||42,38|C|||REF PAGTO TARIFA ACT MANUT CEF||
    |I250|482000||42,38|D|||REF PAGTO TARIFA ACT MANUT CEF||
    |I200|3000/277324|17062019|810|N||
    |I250|111038||810|C|||REF TARIFA ACT MANUT CEF||
    |I250|482000||810|D|||REF TARIFA ACT MANUT CEF||
    |I200|3000/277325|17062019|854,18|N||
    |I250|111038||854,18|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||854,18|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277326|18062019|3|N||
    |I250|111038||3|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||3|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277327|18062019|400000|N||
    |I250|111038||400000|C|||REF TRANSF CENTRAL PARA OPEX CEF||
    |I250|300002||400000|D|||REF TRANSF CENTRAL PARA OPEX CEF||
    |I200|3000/277328|18062019|1,5|N||
    |I250|111038||1,5|C|||REF PAGTO TARIFA TEV AG CEF||
    |I250|482000||1,5|D|||REF PAGTO TARIFA TEV AG CEF||
    |I200|3000/277329|18062019|400004,5|N||
    |I250|111038||400004,5|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||400004,5|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277330|19062019|5,4|N||
    |I250|111038||5,4|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||5,4|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277331|19062019|5,4|N||
    |I250|111038||5,4|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||5,4|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277332|21062019|1,2|N||
    |I250|111038||1,2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277333|21062019|1,2|N||
    |I250|111038||1,2|D|||REF RESGATE APLIC FIC GIRO CEF||
    |I250|111040||1,2|C|||REF RESGATE APLIC FIC GIRO CEF||
    |I200|3000/277647|13062019|58071,22|N||
    |I250|119001||58071,22|D|||PGTO ADTO SALARIAL 06/2019 - ENERGIMP FILIAL||
    |I250|300002||58071,22|C|||PGTO ADTO SALARIAL 06/2019 - ENERGIMP FILIAL||
    |I200|3000/277653|25062019|42|N||
    |I250|122003||42|C|||REF PAGTO TARIFA MANUT CONTA CEF||
    |I250|482000||42|D|||REF PAGTO TARIFA MANUT CONTA CEF||
    |I200|3000/277654|25062019|42|N||
    |I250|122003||42|D|||REF RESG APLIC FIC GIRO RESERVA CEF||
    |I250|122002||42|C|||REF RESG APLIC FIC GIRO RESERVA CEF||
    |I200|3000/277696|27062019|4,4|N||
    |I250|111038||4,4|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||4,4|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277721|24062019|1|N||
    |I250|111038||1|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277722|24062019|1|N||
    |I250|111038||1|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||1|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277723|25062019|2,2|N||
    |I250|111038||2,2|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||2,2|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277724|25062019|42|N||
    |I250|111038||42|C|||REF PAGTO TARIFA MANUT CONTA||
    |I250|482000||42|D|||REF PAGTO TARIFA MANUT CONTA||
    |I200|3000/277725|25062019|44,2|N||
    |I250|111038||44,2|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||44,2|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277726|26062019|1,8|N||
    |I250|111038||1,8|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||1,8|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277727|26062019|1,8|N||
    |I250|111038||1,8|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||1,8|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277728|27062019|4,4|N||
    |I250|111038||4,4|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||4,4|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277730|28062019|3,6|N||
    |I250|111038||3,6|C|||REF PAGTO TARIFA SITEX CEF||
    |I250|482000||3,6|D|||REF PAGTO TARIFA SITEX CEF||
    |I200|3000/277731|28062019|3,6|N||
    |I250|111038||3,6|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||3,6|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277765|11062019|1000|N||
    |I250|111000||1000|D|||REF RESPOSICAO FUNDO FIXO||
    |I250|300002||1000|C|||REF RESPOSICAO FUNDO FIXO||
    |I200|3000/277830|27062019|6693,88|N||
    |I250|300002||6693,88|D|||REF LIB AMPARO PARA ENRGIMP ND 54675-3000||
    |I250|223000||6693,88|C|||REF LIB AMPARO PARA ENRGIMP ND 54675-3000||
    |I200|3000/277831|27062019|11328,49|N||
    |I250|300002||11328,49|D|||REF LIB AQUIBATA PARA ENERGIMP ND 54674-3000||
    |I250|223000||11328,49|C|||REF LIB AQUIBATA PARA ENERGIMP ND 54674-3000||
    |I200|3000/277832|27062019|3945,93|N||
    |I250|300002||3945,93|D|||REF LIB CAMPO BELO PARA ENERGIMP ND 54676-3000||
    |I250|223000||3945,93|C|||REF LIB CAMPO BELO PARA ENERGIMP ND 54676-3000||
    |I200|3000/277833|27062019|3650,25|N||
    |I250|300002||3650,25|D|||REF LIB CASCATA PARA ENERGIMP ND 54677-3000||
    |I250|223000||3650,25|C|||REF LIB CASCATA PARA ENERGIMP ND 54677-3000||
    |I200|3000/277834|27062019|14692,05|N||
    |I250|300002||14692,05|D|||REF LIB COQUEIRO PARA ENERGIMP ND 54673-3000||
    |I250|223000||14692,05|C|||REF LIB COQUEIRO PARA ENERGIMP ND 54673-3000||
    |I200|3000/277835|27062019|5347,99|N||
    |I250|300002||5347,99|D|||REF LIB SALTO PARA ENERGIMP ND 54679-3000||
    |I250|223000||5347,99|C|||REF LIB SALTO PARA ENERGIMP ND 54679-3000||
    |I200|3000/277836|27062019|12424,2|N||
    |I250|300002||12424,2|D|||REF LIB MORGADO PARA ENERGIMP ND 54670-3000||
    |I250|223000||12424,2|C|||REF LIB MORGADO PARA ENERGIMP ND 54670-3000||
    |I200|3000/277839|14062019|71,09|N||
    |I250|611004||71,09|C|||REF NFE - N� 19635628 - B2W COMPANHIA DIGITA||
    |I250|129999||71,09|D|||REF NFE - N� 19635628 - B2W COMPANHIA DIGITA||
    |I200|3000/277840|10062019|28700|N||
    |I250|300002||28700|C|||REF TRANSF CONTA OPEX PARA C/C SANTANDER||
    |I250|111048||28700|D|||REF TRANSF CONTA OPEX PARA C/C SANTANDER||
    |I200|3000/277842|11062019|11,9|N||
    |I250|300002||11,9|C|||REF PAGTO TARIFA FUNDO FIXO SAO PAULO||
    |I250|482000||11,9|D|||REF PAGTO TARIFA FUNDO FIXO SAO PAULO||
    |I200|3000/277849|01062019|215648,07|N||
    |I250|124003||60559,85|C|||REF FRUICAO CE II - JAN/2019(Estorno) - 250144||
    |I250|124003||60048,7|C|||REF FRUICAO CE II - JAN/2019(Estorno) - 250144||
    |I250|124003||58184,81|C|||REF FRUICAO CE II - JAN/2019(Estorno) - 250144||
    |I250|124003||36854,71|C|||REF FRUICAO CE II - JAN/2019(Estorno) - 250144||
    |I250|422026||215648,07|D|||REF FRUICAO CE II - JAN/2019(Estorno) - 250144||
    |I200|3000/277850|01062019|215648,08|N||
    |I250|124003||60559,85|C|||REF FRUICAO CE II - FEV/2019(Estorno) - 256362||
    |I250|124003||60048,7|C|||REF FRUICAO CE II - FEV/2019(Estorno) - 256362||
    |I250|124003||58184,81|C|||REF FRUICAO CE II - FEV/2019(Estorno) - 256362||
    |I250|124003||36854,72|C|||REF FRUICAO CE II - FEV/2019(Estorno) - 256362||
    |I250|422026||215648,08|D|||REF FRUICAO CE II - FEV/2019(Estorno) - 256362||
    |I200|3000/277851|01062019|2900,22|N||
    |I250|124003||566,55|D|||REF AJUSTE FRUICAO CE II - FEV/2019(Estorno) - 260||
    |I250|124003||1600,27|C|||REF AJUSTE FRUICAO CE II - FEV/2019(Estorno) - 260||
    |I250|124003||1299,95|C|||REF AJUSTE FRUICAO CE II - FEV/2019(Estorno) - 260||
    |I250|422026||2333,67|D|||REF AJUSTE FRUICAO CE II - FEV/2019(Estorno) - 260||
    |I200|3000/277852|01062019|2900,22|N||
    |I250|124003||566,55|D|||REF AJUSTE FRUICAO CE II - JAN/2019(Estorno) - 260||
    |I250|124003||1600,27|C|||REF AJUSTE FRUICAO CE II - JAN/2019(Estorno) - 260||
    |I250|124003||1299,95|C|||REF AJUSTE FRUICAO CE II - JAN/2019(Estorno) - 260||
    |I250|422026||2333,67|D|||REF AJUSTE FRUICAO CE II - JAN/2019(Estorno) - 260||
    |I200|3000/277853|01062019|217981,75|N||
    |I250|124003||60559,85|C|||REF FRUICAO CE II - MAR/2019(Estorno) - 260487||
    |I250|124003||59482,15|C|||REF FRUICAO CE II - MAR/2019(Estorno) - 260487||
    |I250|124003||59785,09|C|||REF FRUICAO CE II - MAR/2019(Estorno) - 260487||
    |I250|124003||38154,66|C|||REF FRUICAO CE II - MAR/2019(Estorno) - 260487||
    |I250|422026||217981,75|D|||REF FRUICAO CE II - MAR/2019(Estorno) - 260487||
    |I200|3000/277854|01062019|217981,75|N||
    |I250|124003||60559,85|C|||REF FRUICAO CE II - ABR/2019(Estorno) - 265637||
    |I250|124003||59482,15|C|||REF FRUICAO CE II - ABR/2019(Estorno) - 265637||
    |I250|124003||59785,09|C|||REF FRUICAO CE II - ABR/2019(Estorno) - 265637||
    |I250|124003||38154,66|C|||REF FRUICAO CE II - ABR/2019(Estorno) - 265637||
    |I250|422026||217981,75|D|||REF FRUICAO CE II - ABR/2019(Estorno) - 265637||
    |I200|3000/277855|01062019|217981,75|N||
    |I250|124003||60559,85|C|||REF FRUICAO CE II - MAI/2019(Estorno) - 272613||
    |I250|124003||59482,15|C|||REF FRUICAO CE II - MAI/2019(Estorno) - 272613||
    |I250|124003||59785,09|C|||REF FRUICAO CE II - MAI/2019(Estorno) - 272613||
    |I250|124003||38154,66|C|||REF FRUICAO CE II - MAI/2019(Estorno) - 272613||
    |I250|422026||217981,75|D|||REF FRUICAO CE II - MAI/2019(Estorno) - 272613||
    |I200|3000/277884|19062019|3005,45|N||
    |I250|217015||2694,03|D|||DARF FERIAS ABR/2019||
    |I250|300002||3005,45|C|||DARF FERIAS ABR/2019||
    |I250|482007||311,42|D|||DARF FERIAS ABR/2019||
    |I200|3000/277890|27062019|30106,77|N||
    |I250|216000||30106,77|D|||PGTO FOLHA FINAL 07/2019 - ENERGIMP MATRIZ||
    |I250|300002||30106,77|C|||PGTO FOLHA FINAL 07/2019 - ENERGIMP MATRIZ||
    |I200|3000/277892|28062019|3270,81|N||
    |I250|300002||3270,81|D|||ND 54678-3000 CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I250|223000||3270,81|C|||ND 54678-3000 CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I200|3000/277893|28062019|10141,81|N||
    |I250|300002||10141,81|D|||ND 54672-3000 CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I250|223000||10141,81|C|||ND 54672-3000 CAJUCOCO CAPEX X ENERGIMP OPEX||
    |I200|3000/277894|28062019|40959,25|N||
    |I250|300002||40959,25|D|||ND 54671-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I250|223000||40959,25|C|||ND 54671-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I200|3000/277895|28062019|60393,85|N||
    |I250|300002||60393,85|C|||PGTO FOLHA FINAL 07/2019 - ENERGIMP MATRIZ||
    |I250|216000||60393,85|D|||PGTO FOLHA FINAL 07/2019 - ENERGIMP MATRIZ||
    |I200|3000/277896|28062019|27561,87|N||
    |I250|300002||27561,87|C|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I250|216000||27561,87|D|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I200|3000/277897|28062019|9873,04|N||
    |I250|119002||6662,62|D|||PGTO FERIAS/ADTO 13 CPF 750.394.273-87 07/2019||
    |I250|300002||6662,62|C|||PGTO FERIAS/ADTO 13 CPF 750.394.273-87 07/2019||
    |I250|119005||3210,42|D|||PGTO FERIAS/ADTO 13 CPF 750.394.273-87 07/2019||
    |I250|300002||3210,42|C|||PGTO FERIAS/ADTO 13 CPF 750.394.273-87 07/2019||
    |I200|3000/277898|28062019|5597,63|N||
    |I250|119002||4001,35|D|||PGTO FERIAS/ADTO 13 CPF 637.017.313-49 07/2019||
    |I250|300002||4001,35|C|||PGTO FERIAS/ADTO 13 CPF 637.017.313-49 07/2019||
    |I250|119005||1596,28|D|||PGTO FERIAS/ADTO 13 CPF 637.017.313-49 07/2019||
    |I250|300002||1596,28|C|||PGTO FERIAS/ADTO 13 CPF 637.017.313-49 07/2019||
    |I200|3000/277899|28062019|5896,01|N||
    |I250|119002||4386,97|D|||PGTO FERIAS/ADTO 13 CPF 981.039.703-87 07/2019||
    |I250|300002||4386,97|C|||PGTO FERIAS/ADTO 13 CPF 981.039.703-87 07/2019||
    |I250|119005||1509,04|D|||PGTO FERIAS/ADTO 13 CPF 981.039.703-87 07/2019||
    |I250|300002||1509,04|C|||PGTO FERIAS/ADTO 13 CPF 981.039.703-87 07/2019||
    |I200|3000/277915|18062019|9518000|N||
    |I250|300002||9518000|C|||APLICACAO FIC GIRO||
    |I250|111043||9518000|D|||APLICACAO FIC GIRO||
    |I200|3000/277916|18062019|1|N||
    |I250|216000||1|D|||PGTO FOLHA - TESTE 07/2019||
    |I250|300002||1|C|||PGTO FOLHA - TESTE 07/2019||
    |I200|3000/277917|18062019|751905,75|N||
    |I250|300002||751905,75|D|||ND 17/2019 - BURITI CENTRAL X ENERGIMP OPEX||
    |I250|223000||751905,75|C|||ND 17/2019 - BURITI CENTRAL X ENERGIMP OPEX||
    |I200|3000/277918|18062019|300000|N||
    |I250|300002||300000|D|||ND 17/2019 - BOM JARDIM CENTRAL X ENERGIMP OPEX||
    |I250|223000||300000|C|||ND 17/2019 - BOM JARDIM CENTRAL X ENERGIMP OPEX||
    |I200|3000/277919|18062019|220000|N||
    |I250|300002||220000|D|||ND 14/2019 - PULPITO CENTRAL X ENERGIMP OPEX||
    |I250|223000||220000|C|||ND 14/2019 - PULPITO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277920|18062019|250000|N||
    |I250|300002||250000|D|||ND 16/2019 - C. BELO CENTRAL X ENERGIMP OPEX||
    |I250|223000||250000|C|||ND 16/2019 - C. BELO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277921|18062019|300000|N||
    |I250|300002||300000|D|||ND 15/2019 - CRUZ ALTA CENTRAL X ENERGIMP OPEX||
    |I250|223000||300000|C|||ND 15/2019 - CRUZ ALTA CENTRAL X ENERGIMP OPEX||
    |I200|3000/277922|18062019|160000|N||
    |I250|300002||160000|D|||ND 13/2019 - RIO OURO CENTRAL X ENERGIMP OPEX||
    |I250|223000||160000|C|||ND 13/2019 - RIO OURO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277923|18062019|717384,13|N||
    |I250|300002||717384,13|D|||ND 12/2019 - SALTO CENTRAL X ENERGIMP OPEX||
    |I250|223000||717384,13|C|||ND 12/2019 - SALTO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277924|18062019|1460000|N||
    |I250|300002||1460000|D|||ND 13/2009 MORGADO CENTRAL X ENERGIMP OPEX||
    |I250|223000||1460000|C|||ND 13/2009 MORGADO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277925|18062019|1290000|N||
    |I250|300002||1290000|D|||ND 16/2009 CAJUCOCO CENTRAL X ENERGIMP OPEX||
    |I250|223000||1290000|C|||ND 16/2009 CAJUCOCO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277926|18062019|1190000|N||
    |I250|300002||1190000|D|||ND 19/2009 AMPARO CENTRAL X ENERGIMP OPEX||
    |I250|223000||1190000|C|||ND 19/2009 AMPARO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277927|18062019|1240000|N||
    |I250|300002||1240000|D|||ND 15/2009 COQUEIRO CENTRAL X ENERGIMP OPEX||
    |I250|223000||1240000|C|||ND 15/2009 COQUEIRO CENTRAL X ENERGIMP OPEX||
    |I200|3000/277928|18062019|1700000|N||
    |I250|300002||1700000|D|||ND 18/2009 AQUIBATA CENTRAL X ENERGIMP OPEX||
    |I250|223000||1700000|C|||ND 18/2009 AQUIBATA CENTRAL X ENERGIMP OPEX||
    |I200|3000/277943|30062019|1783|N||
    |I250|116008||328,01|D|||IR S/ RESGATE APLICACAO JUN/2019||
    |I250|111040||328,01|C|||IR S/ RESGATE APLICACAO JUN/2019||
    |I250|111040||1281,64|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I250|481004||1281,64|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I250|431000||173,35|D|||IOF S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I250|111040||173,35|C|||IOF S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I200|3000/277944|30062019|31684,1|N||
    |I250|116008||2214,88|D|||IR S/ RESGATE APLICACAO JUN/2019||
    |I250|111043||2214,88|C|||IR S/ RESGATE APLICACAO JUN/2019||
    |I250|111043||20694,79|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I250|481004||20694,79|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I250|431000||8774,43|D|||IOF S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I250|111043||8774,43|C|||IOF S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I200|3000/277945|30062019|14220,82|N||
    |I250|116008||0,12|D|||IR S/ RESGATE APLICACAO JUN/2019||
    |I250|122002||0,12|C|||IR S/ RESGATE APLICACAO JUN/2019||
    |I250|122002||14220,7|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I250|481004||14220,7|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUN/2019||
    |I200|3000/277973|03062019|54,31|N||
    |I250|482000||54,31|D|||Valor ref. a DEB TARIFA||
    |I250|111999||54,31|C|||Valor ref. a DEB TARIFA||
    |I200|3000/277974|03062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/277977|04062019|231541,56|N||
    |I250|111999||231541,56|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||231541,56|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/277978|01062019|3478939,35|N||
    |I250|124003||359234,06|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||502069,53|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||448595,27|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||159783,68|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||83594,07|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||489716,94|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||464416,21|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||438354,08|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||503474,68|C|||ESTORNO FRUICAO SC 2019||
    |I250|124003||29700,83|C|||ESTORNO FRUICAO SC 2019||
    |I250|422026||3478939,35|D|||ESTORNO FRUICAO SC 2019||
    |I200|3000/277979|05062019|70860|N||
    |I250|111999||70860|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||70860|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/277980|05062019|2,1|N||
    |I250|482000||2,1|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2,1|C|||Valor ref. a DEB TARIFA||
    |I200|3000/277981|05062019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/277982|06062019|448040,5|N||
    |I250|111999||448040,5|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||448040,5|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/277983|06062019|233,99|N||
    |I250|482000||233,99|D|||Valor ref. a DEB TARIFA||
    |I250|111999||233,99|C|||Valor ref. a DEB TARIFA||
    |I200|3000/277984|07062019|142313,89|N||
    |I250|111999||142313,89|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||142313,89|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/277985|07062019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/277986|07062019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/277987|07062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/277988|10062019|46281,29|N||
    |I250|111999||46281,29|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||46281,29|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/277989|10062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/277990|10062019|607,74|N||
    |I250|482000||607,74|D|||Valor ref. a DEB TARIFA||
    |I250|111999||607,74|C|||Valor ref. a DEB TARIFA||
    |I200|3000/277991|11062019|105045,4|N||
    |I250|111999||105045,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||105045,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/277992|12062019|10225,97|N||
    |I250|111999||10225,97|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||10225,97|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/277993|12062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/277998|30062019|1962916,03|N||
    |I250|223000||438354,08|C|||REF ESTORNO SALDO NETS SC 2019||
    |I250|124003||438354,08|D|||REF ESTORNO SALDO NETS SC 2019||
    |I250|223000||502069,53|C|||REF ESTORNO SALDO NETS SC 2019||
    |I250|124003||502069,53|D|||REF ESTORNO SALDO NETS SC 2019||
    |I250|223000||359234,06|C|||REF ESTORNO SALDO NETS SC 2019||
    |I250|124003||359234,06|D|||REF ESTORNO SALDO NETS SC 2019||
    |I250|223000||159783,68|C|||REF ESTORNO SALDO NETS SC 2019||
    |I250|124003||159783,68|D|||REF ESTORNO SALDO NETS SC 2019||
    |I250|223000||503474,68|C|||REF ESTORNO SALDO NETS SC 2019||
    |I250|124003||503474,68|D|||REF ESTORNO SALDO NETS SC 2019||
    |I200|3000/278002|13062019|979403,48|N||
    |I250|111999||979403,48|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||979403,48|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278003|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278005|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278006|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278007|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278008|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278009|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278010|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278011|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278012|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278013|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278014|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278015|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278016|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278017|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278018|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278019|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278020|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278021|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278022|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278023|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278024|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278025|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278026|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278027|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278028|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278029|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278030|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278031|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278032|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278033|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278034|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278035|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278036|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278037|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278038|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278039|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278040|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278041|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278042|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278043|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278044|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278045|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278046|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278047|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278048|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278049|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278050|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278051|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278052|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278053|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278055|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278056|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278057|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278058|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278059|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278060|13062019|17,5|N||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278061|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278062|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278063|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278064|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278065|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278066|13062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278067|13062019|146,43|N||
    |I250|482000||146,43|D|||Valor ref. a DEB TARIFA||
    |I250|111999||146,43|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278068|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278069|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278070|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278071|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278072|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278074|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278075|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278076|13062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278084|14062019|11960,52|N||
    |I250|111999||11960,52|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||11960,52|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278085|14062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278086|14062019|13,46|N||
    |I250|482000||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|111999||13,46|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278087|14062019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278088|17062019|728874,25|N||
    |I250|111999||728874,25|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||728874,25|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278089|17062019|276,28|N||
    |I250|482000||276,28|D|||Valor ref. a DEB TARIFA||
    |I250|111999||276,28|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278090|17062019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278091|18062019|2,1|N||
    |I250|482000||2,1|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2,1|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278092|19062019|95948,17|N||
    |I250|111999||95948,17|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||95948,17|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278093|19062019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278094|19062019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278095|21062019|188,16|N||
    |I250|111999||188,16|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||188,16|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278096|21062019|0,9|N||
    |I250|482000||0,9|D|||Valor ref. a DEB TARIFA||
    |I250|111999||0,9|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278097|21062019|187,26|N||
    |I250|482000||187,26|D|||Valor ref. a DEB TARIFA||
    |I250|111999||187,26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278098|24062019|556024,59|N||
    |I250|111043||556024,59|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||556024,59|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278099|25062019|285669,05|N||
    |I250|111999||285669,05|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||285669,05|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278100|25062019|42|N||
    |I250|482000||42|D|||Valor ref. a MANUT CTA||
    |I250|111999||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/278101|26062019|22562,24|N||
    |I250|111999||22562,24|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||22562,24|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278102|26062019|2504,5|N||
    |I250|482000||2504,5|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2504,5|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278103|27062019|5655704,04|N||
    |I250|111999||5655704,04|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||5655704,04|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278104|27062019|356,66|N||
    |I250|482000||356,66|D|||Valor ref. a DEB TARIFA||
    |I250|111999||356,66|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278105|27062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278106|28062019|197303,59|N||
    |I250|111999||197303,59|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||197303,59|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278107|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278108|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278109|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278110|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278111|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278112|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278113|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278114|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278115|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278116|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278117|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278118|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278119|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278120|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278121|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278122|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278123|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278124|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278125|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278126|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278127|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278128|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278129|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278130|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278131|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278132|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278133|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278134|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278135|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278136|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278137|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278138|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278139|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278140|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278141|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278142|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278143|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278144|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278145|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278146|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278147|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278148|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278149|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278150|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278151|28062019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278152|28062019|26,92|N||
    |I250|482000||26,92|D|||Valor ref. a DEB TARIFA||
    |I250|111999||26,92|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278153|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278154|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278155|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278156|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278157|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278158|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278159|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278160|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278161|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278162|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278163|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278164|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278165|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278166|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278167|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278168|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278169|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278170|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278171|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278172|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278173|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278174|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278175|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278176|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278177|28062019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278179|30062019|27705,53|N||
    |I250|211000||27705,53|C|||REF PROVISAO PREVIDENCIA PRIVADA 06/2019||
    |I250|421019||27705,53|D|||REF PROVISAO PREVIDENCIA PRIVADA 06/2019||
    |I200|3000/278180|30062019|1551,29|N||
    |I250|421004||1551,29|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 06 2019||
    |I250|211000||1551,29|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 06 2019||
    |I200|3000/278181|30062019|21232,64|N||
    |I250|211000||21232,64|C|||REF PROVISAO CBSS 06/2019||
    |I250|421006||21232,64|D|||REF PROVISAO CBSS 06/2019||
    |I200|3000/278182|27062019|76,01|N||
    |I250|422053||6|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|422044||70,01|D|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|411020||70,01|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I250|413021||6|C|||REF NFE - N� 169919 - NESTLE BRASIL LTDA.||
    |I200|3000/278184|17062019|33,48|N||
    |I250|413023||33,48|C|||DESPESA COM ALIMENTACAO||
    |I250|422033||33,48|D|||DESPESA COM ALIMENTACAO||
    |I200|3000/278384|01062019|24358766,24|N||
    |I250|124004||24358766,24|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 03/2019(Esto||
    |I250|211203||24358766,24|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 03/2019(Esto||
    |I200|3000/278495|18062019|1600|N||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 18/06/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1054 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1054 DATA - 18/06/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1056 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1056 DATA - 18/06/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1058 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1058 DATA - 18/06/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1060 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1060 DATA - 18/06/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1062 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1062 DATA - 18/06/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1064 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1064 DATA - 18/06/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1066 DATA - 18/06/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1066 DATA - 18/06/2019||
    |I200|3000/278504|05062019|2082|N||
    |I250|124000||347|D|||ND REF PAGAMENTOS EMPRESA 1072 DATA - 05/06/2019||
    |I250|300002||347|C|||ND REF PAGAMENTOS EMPRESA 1072 DATA - 05/06/2019||
    |I250|124000||347|D|||ND REF PAGAMENTOS EMPRESA 1074 DATA - 05/06/2019||
    |I250|300002||347|C|||ND REF PAGAMENTOS EMPRESA 1074 DATA - 05/06/2019||
    |I250|124000||347|D|||ND REF PAGAMENTOS EMPRESA 1060 DATA - 05/06/2019||
    |I250|300002||347|C|||ND REF PAGAMENTOS EMPRESA 1060 DATA - 05/06/2019||
    |I250|124000||347|D|||ND REF PAGAMENTOS EMPRESA 1062 DATA - 05/06/2019||
    |I250|300002||347|C|||ND REF PAGAMENTOS EMPRESA 1062 DATA - 05/06/2019||
    |I250|124000||347|D|||ND REF PAGAMENTOS EMPRESA 1064 DATA - 05/06/2019||
    |I250|300002||347|C|||ND REF PAGAMENTOS EMPRESA 1064 DATA - 05/06/2019||
    |I250|124000||347|D|||ND REF PAGAMENTOS EMPRESA 1066 DATA - 05/06/2019||
    |I250|300002||347|C|||ND REF PAGAMENTOS EMPRESA 1066 DATA - 05/06/2019||
    |I200|3000/278511|04062019|1818,46|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 04/06/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 04/06/2019||
    |I200|3000/278513|26062019|559,43|N||
    |I250|223000||559,43|C|||ND ENERGIMP REF PAGAMENTOS DATA - 26/06/2019||
    |I250|300002||559,43|D|||ND ENERGIMP REF PAGAMENTOS DATA - 26/06/2019||
    |I200|3000/278515|26062019|378,93|N||
    |I250|223000||378,93|C|||ND ENERGIMP REF PAGAMENTOS DATA - 26/06/2019||
    |I250|300002||378,93|D|||ND ENERGIMP REF PAGAMENTOS DATA - 26/06/2019||
    |I200|3000/278517|28062019|198107,51|N||
    |I250|111999||197303,59|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||197303,59|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||26,92|D|||Valor ref. a DEB TARIFA||
    |I250|300002||26,92|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278518|28062019|141549,14|N||
    |I250|124000||10737,89|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/06/2019||
    |I250|300002||10737,89|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/06/2019||
    |I250|124000||27720,39|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/06/2019||
    |I250|300002||27720,39|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/06/2019||
    |I250|124000||6832,65|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/06/2019||
    |I250|300002||6832,65|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/06/2019||
    |I250|124000||6964,55|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/06/2019||
    |I250|300002||6964,55|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/06/2019||
    |I250|124000||12617,06|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/06/2019||
    |I250|300002||12617,06|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 28/06/2019||
    |I250|124000||8978,39|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/06/2019||
    |I250|300002||8978,39|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/06/2019||
    |I250|124000||6274,71|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 28/06/2019||
    |I250|300002||6274,71|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 28/06/2019||
    |I250|124000||13572,16|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/06/2019||
    |I250|300002||13572,16|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/06/2019||
    |I250|124000||15026,8|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/06/2019||
    |I250|300002||15026,8|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 28/06/2019||
    |I250|124000||24685,9|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/06/2019||
    |I250|300002||24685,9|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 28/06/2019||
    |I250|124000||8138,64|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/06/2019||
    |I250|300002||8138,64|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/06/2019||
    |I200|3000/278532|27062019|5662543,19|N||
    |I250|111999||81,92|D|||Transferencia - L272813/1 - DANIELA AGUILAR RIBE||
    |I250|300002||81,92|C|||Transferencia - L272813/1 - DANIELA AGUILAR RIBE||
    |I250|111999||826|D|||Transferencia - N101/1 - ANTONIO CESAR DE OLI||
    |I250|300002||826|C|||Transferencia - N101/1 - ANTONIO CESAR DE OLI||
    |I250|111999||472,87|D|||Transferencia - L275156/1 - DANIELLA COUTINHO MA||
    |I250|300002||472,87|C|||Transferencia - L275156/1 - DANIELLA COUTINHO MA||
    |I250|111999||2932|D|||Transferencia - L275155/1 - DANIELLA COUTINHO MA||
    |I250|300002||2932|C|||Transferencia - L275155/1 - DANIELLA COUTINHO MA||
    |I250|111999||452,2|D|||Boleto pago||
    |I250|300002||452,2|C|||Boleto pago||
    |I250|111999||1700|D|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I250|300002||1700|C|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I250|111999||5655704,04|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||5655704,04|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||356,66|D|||Valor ref. a DEB TARIFA||
    |I250|300002||356,66|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278533|27062019|5624948,32|N||
    |I250|124000||357262,92|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/06/2019||
    |I250|300002||357262,92|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/06/2019||
    |I250|124000||421853,21|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/06/2019||
    |I250|300002||421853,21|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/06/2019||
    |I250|124000||338924,75|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/06/2019||
    |I250|300002||338924,75|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/06/2019||
    |I250|124000||420261,49|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/06/2019||
    |I250|300002||420261,49|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/06/2019||
    |I250|124000||1198,78|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/06/2019||
    |I250|300002||1198,78|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/06/2019||
    |I250|124000||87,14|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/06/2019||
    |I250|300002||87,14|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/06/2019||
    |I250|124000||5362,98|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 27/06/2019||
    |I250|300002||5362,98|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 27/06/2019||
    |I250|124000||364,78|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/06/2019||
    |I250|300002||364,78|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/06/2019||
    |I250|124000||824748,5|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/06/2019||
    |I250|300002||824748,5|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/06/2019||
    |I250|124000||638273,19|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 27/06/2019||
    |I250|300002||638273,19|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 27/06/2019||
    |I250|124000||248004,01|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 27/06/2019||
    |I250|300002||248004,01|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 27/06/2019||
    |I250|124000||136264,34|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 27/06/2019||
    |I250|300002||136264,34|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 27/06/2019||
    |I250|124000||805837,91|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/06/2019||
    |I250|300002||805837,91|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/06/2019||
    |I250|124000||708966,84|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 27/06/2019||
    |I250|300002||708966,84|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 27/06/2019||
    |I250|124000||12493,92|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 27/06/2019||
    |I250|300002||12493,92|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 27/06/2019||
    |I250|124000||705043,56|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/06/2019||
    |I250|300002||705043,56|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/06/2019||
    |I200|3000/278552|26062019|34579,9|N||
    |I250|111999||9513,16|D|||Transferencia - L276192/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L276192/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||22562,24|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||22562,24|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||2504,5|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2504,5|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278553|26062019|11482,94|N||
    |I250|124000||908,74|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/06/2019||
    |I250|300002||908,74|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/06/2019||
    |I250|124000||711,4|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/06/2019||
    |I250|300002||711,4|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/06/2019||
    |I250|124000||772,64|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/06/2019||
    |I250|300002||772,64|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/06/2019||
    |I250|124000||5362,98|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/06/2019||
    |I250|300002||5362,98|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/06/2019||
    |I250|124000||3727,18|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/06/2019||
    |I250|300002||3727,18|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/06/2019||
    |I200|3000/278560|25062019|14058,37|N||
    |I250|111999||14058,37|C|||Estorno para boleto pago||
    |I250|300002||14058,37|D|||Estorno para boleto pago||
    |I200|3000/278561|25062019|317421,21|N||
    |I250|111999||33,48|D|||Transferencia - L273165/1 - RACHEL ALVES COSTA||
    |I250|300002||33,48|C|||Transferencia - L273165/1 - RACHEL ALVES COSTA||
    |I250|111999||595,34|D|||Boleto pago||
    |I250|300002||595,34|C|||Boleto pago||
    |I250|111999||25421,18|D|||Boleto pago||
    |I250|300002||25421,18|C|||Boleto pago||
    |I250|111999||1864,14|D|||Boleto pago||
    |I250|300002||1864,14|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||285669,05|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||285669,05|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||42|D|||Valor ref. a MANUT CTA||
    |I250|300002||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/278562|25062019|204742,72|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 25/06/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 25/06/2019||
    |I250|124000||18231,33|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/06/2019||
    |I250|300002||18231,33|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/06/2019||
    |I250|124000||15573,88|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/06/2019||
    |I250|300002||15573,88|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/06/2019||
    |I250|124000||24791,8|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/06/2019||
    |I250|300002||24791,8|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/06/2019||
    |I250|124000||1718,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 25/06/2019||
    |I250|300002||1718,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 25/06/2019||
    |I250|124000||11764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 25/06/2019||
    |I250|300002||11764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 25/06/2019||
    |I250|124000||16649,21|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/06/2019||
    |I250|300002||16649,21|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/06/2019||
    |I250|124000||2000|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 25/06/2019||
    |I250|300002||2000|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 25/06/2019||
    |I250|124000||17823,83|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/06/2019||
    |I250|300002||17823,83|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/06/2019||
    |I250|124000||8384,91|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/06/2019||
    |I250|300002||8384,91|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/06/2019||
    |I250|124000||82,33|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 25/06/2019||
    |I250|300002||82,33|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 25/06/2019||
    |I250|124000||2471,41|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/06/2019||
    |I250|300002||2471,41|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/06/2019||
    |I250|124000||16531,52|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/06/2019||
    |I250|300002||16531,52|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/06/2019||
    |I250|124000||12707,47|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 25/06/2019||
    |I250|300002||12707,47|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 25/06/2019||
    |I250|124000||4514,93|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 25/06/2019||
    |I250|300002||4514,93|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 25/06/2019||
    |I250|124000||164,66|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 25/06/2019||
    |I250|300002||164,66|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 25/06/2019||
    |I250|124000||3795,86|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 25/06/2019||
    |I250|300002||3795,86|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 25/06/2019||
    |I250|124000||23940,25|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 25/06/2019||
    |I250|300002||23940,25|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 25/06/2019||
    |I250|124000||6300,23|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 25/06/2019||
    |I250|300002||6300,23|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 25/06/2019||
    |I250|124000||3592,16|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/06/2019||
    |I250|300002||3592,16|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/06/2019||
    |I200|3000/278589|24062019|558136,86|N||
    |I250|111999||206,63|D|||Transferencia - L276191/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L276191/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||266,38|D|||Transferencia - L276603/1 - SECRETARIA DA RECEIT||
    |I250|300002||266,38|C|||Transferencia - L276603/1 - SECRETARIA DA RECEIT||
    |I250|111999||1639,26|D|||Transferencia - L276602/1 - SECRETARIA DA RECEIT||
    |I250|300002||1639,26|C|||Transferencia - L276602/1 - SECRETARIA DA RECEIT||
    |I250|111999||556024,59|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||556024,59|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278590|24062019|553912,32|N||
    |I250|124000||124157,4|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/06/2019||
    |I250|300002||124157,4|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/06/2019||
    |I250|124000||124449,21|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/06/2019||
    |I250|300002||124449,21|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/06/2019||
    |I250|124000||111672,41|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/06/2019||
    |I250|300002||111672,41|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/06/2019||
    |I250|124000||10103,02|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/06/2019||
    |I250|300002||10103,02|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/06/2019||
    |I250|124000||183530,28|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/06/2019||
    |I250|300002||183530,28|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/06/2019||
    |I200|3000/278596|19062019|95958,53|N||
    |I250|111999||95948,17|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||95948,17|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278597|19062019|93059,41|N||
    |I250|124000||27567,44|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/06/2019||
    |I250|300002||27567,44|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/06/2019||
    |I250|124000||15227,58|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/06/2019||
    |I250|300002||15227,58|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/06/2019||
    |I250|124000||50264,39|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/06/2019||
    |I250|300002||50264,39|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/06/2019||
    |I200|3000/278602|18062019|220580,91|N||
    |I250|111999||38952,68|D|||Transferencia - N2576/1 - IDEECON CONSULTORIA||
    |I250|300002||38952,68|C|||Transferencia - N2576/1 - IDEECON CONSULTORIA||
    |I250|111999||26655|D|||Transferencia - N5156/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5156/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N468/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N468/1 - KITZBERGER MORAES &||
    |I250|111999||87556,86|D|||Boleto pago||
    |I250|300002||87556,86|C|||Boleto pago||
    |I250|111999||1000,37|D|||Boleto pago||
    |I250|300002||1000,37|C|||Boleto pago||
    |I250|111999||279,83|D|||Boleto pago||
    |I250|300002||279,83|C|||Boleto pago||
    |I250|111999||452,09|D|||Boleto pago||
    |I250|300002||452,09|C|||Boleto pago||
    |I250|111999||206,63|D|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||13473,37|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||13473,37|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||2,1|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2,1|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278603|18062019|232364,51|N||
    |I250|124000||53273,07|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/06/2019||
    |I250|300002||53273,07|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/06/2019||
    |I250|124000||44966,63|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/06/2019||
    |I250|300002||44966,63|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/06/2019||
    |I250|124000||39131,52|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/06/2019||
    |I250|300002||39131,52|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/06/2019||
    |I250|124000||8119,36|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/06/2019||
    |I250|300002||8119,36|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/06/2019||
    |I250|124000||9345|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/06/2019||
    |I250|300002||9345|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/06/2019||
    |I250|124000||3077,94|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/06/2019||
    |I250|300002||3077,94|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/06/2019||
    |I250|124000||4956,93|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/06/2019||
    |I250|300002||4956,93|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/06/2019||
    |I250|124000||3690|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/06/2019||
    |I250|300002||3690|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/06/2019||
    |I250|124000||976,78|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/06/2019||
    |I250|300002||976,78|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/06/2019||
    |I250|124000||10069,76|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/06/2019||
    |I250|300002||10069,76|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/06/2019||
    |I250|124000||4773,52|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/06/2019||
    |I250|300002||4773,52|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/06/2019||
    |I250|124000||39176|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/06/2019||
    |I250|300002||39176|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/06/2019||
    |I250|124000||10808|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/06/2019||
    |I250|300002||10808|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/06/2019||
    |I200|3000/278617|17062019|993303,15|N||
    |I250|111999||77632,39|D|||Transferencia - L272905/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||77632,39|C|||Transferencia - L272905/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||800|D|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L273163/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||19026,32|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L273164/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||13551,12|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|300002||13551,12|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|111999||30384,38|D|||Transferencia - L274781/1 - SECRETARIA DA RECEIT||
    |I250|300002||30384,38|C|||Transferencia - L274781/1 - SECRETARIA DA RECEIT||
    |I250|111999||55551,06|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|300002||55551,06|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|111999||4094,7|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|300002||4094,7|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT||
    |I250|111999||29074,17|D|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I250|300002||29074,17|C|||Transferencia - L277044/1 - SECRETARIA DA RECEIT||
    |I250|111999||4094,7|C|||Transferencia - L274780/1 - SECRETARIA DA RECEIT(E||
    |I250|300002||4094,7|D|||Transferencia - L274780/1 - SECRETARIA DA RECEIT(E||
    |I250|111999||1400,67|D|||Transferencia - L277084/1 - SECRETARIA DA RECEIT||
    |I250|300002||1400,67|C|||Transferencia - L277084/1 - SECRETARIA DA RECEIT||
    |I250|111999||728874,25|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||728874,25|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||276,28|D|||Valor ref. a DEB TARIFA||
    |I250|300002||276,28|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278618|17062019|472634,75|N||
    |I250|124000||1636,95|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/06/2019||
    |I250|300002||1636,95|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/06/2019||
    |I250|124000||8072,71|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/06/2019||
    |I250|300002||8072,71|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/06/2019||
    |I250|124000||911,44|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/06/2019||
    |I250|300002||911,44|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/06/2019||
    |I250|124000||5351,19|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/06/2019||
    |I250|300002||5351,19|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/06/2019||
    |I250|124000||18380,98|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/06/2019||
    |I250|300002||18380,98|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/06/2019||
    |I250|124000||11593,55|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/06/2019||
    |I250|300002||11593,55|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/06/2019||
    |I250|124000||407,87|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/06/2019||
    |I250|300002||407,87|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/06/2019||
    |I250|124000||11243,66|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/06/2019||
    |I250|300002||11243,66|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/06/2019||
    |I250|124000||97046,41|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/06/2019||
    |I250|300002||97046,41|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/06/2019||
    |I250|124000||42344,85|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/06/2019||
    |I250|300002||42344,85|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/06/2019||
    |I250|124000||25213,69|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/06/2019||
    |I250|300002||25213,69|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/06/2019||
    |I250|124000||14587,97|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/06/2019||
    |I250|300002||14587,97|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/06/2019||
    |I250|124000||83658,64|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/06/2019||
    |I250|300002||83658,64|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/06/2019||
    |I250|124000||72027,74|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/06/2019||
    |I250|300002||72027,74|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/06/2019||
    |I250|124000||80157,1|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/06/2019||
    |I250|300002||80157,1|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/06/2019||
    |I200|3000/278638|14062019|11995,11|N||
    |I250|111999||11960,52|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||11960,52|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|300002||13,46|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278639|14062019|11925,93|N||
    |I250|124000||1870,43|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/06/2019||
    |I250|300002||1870,43|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/06/2019||
    |I250|124000||7076|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/06/2019||
    |I250|300002||7076|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/06/2019||
    |I250|124000||2979,5|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/06/2019||
    |I250|300002||2979,5|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/06/2019||
    |I200|3000/278643|13062019|1037411,56|N||
    |I250|111999||58,15|D|||Transferencia - N6155/1 - WEST POST SERVICOS L||
    |I250|300002||58,15|C|||Transferencia - N6155/1 - WEST POST SERVICOS L||
    |I250|111999||667,53|D|||Boleto pago||
    |I250|300002||667,53|C|||Boleto pago||
    |I250|111999||3007,67|D|||Boleto pago||
    |I250|300002||3007,67|C|||Boleto pago||
    |I250|111999||7078,98|D|||Boleto pago||
    |I250|300002||7078,98|C|||Boleto pago||
    |I250|111999||16951,35|D|||Boleto pago||
    |I250|300002||16951,35|C|||Boleto pago||
    |I250|111999||647,8|D|||Boleto pago||
    |I250|300002||647,8|C|||Boleto pago||
    |I250|111999||6054,42|D|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||6054,42|C|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L271806/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L271807/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L271807/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||44,97|D|||Transferencia - L274711/1 - SECRETARIA DA RECEIT||
    |I250|300002||44,97|C|||Transferencia - L274711/1 - SECRETARIA DA RECEIT||
    |I250|111999||13,25|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|300002||13,25|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|111999||267,08|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|300002||267,08|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|111999||375|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|300002||375|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|111999||450|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|300002||450|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|111999||622,58|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|300002||622,58|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|111999||1399,42|D|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|300002||1399,42|C|||Transferencia - L274713/1 - SECRETARIA DA RECEIT||
    |I250|111999||41,06|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|300002||41,06|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|111999||827,93|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|300002||827,93|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|111999||1162,5|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|300002||1162,5|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|111999||1395|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|300002||1395|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|111999||1929,99|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|300002||1929,99|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|111999||4338,18|D|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|300002||4338,18|C|||Transferencia - L274708/1 - SECRETARIA DA RECEIT||
    |I250|111999||979403,48|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||979403,48|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||146,43|D|||Valor ref. a DEB TARIFA||
    |I250|300002||146,43|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278645|13062019|832931,8|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 13/06/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 13/06/2019||
    |I250|124000||79429,77|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/06/2019||
    |I250|300002||79429,77|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/06/2019||
    |I250|124000||79424,37|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/06/2019||
    |I250|300002||79424,37|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/06/2019||
    |I250|124000||88673,97|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/06/2019||
    |I250|300002||88673,97|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/06/2019||
    |I250|124000||2680,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 13/06/2019||
    |I250|300002||2680,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 13/06/2019||
    |I250|124000||2866,52|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 13/06/2019||
    |I250|300002||2866,52|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 13/06/2019||
    |I250|124000||93604,91|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/06/2019||
    |I250|300002||93604,91|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/06/2019||
    |I250|124000||3665,48|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 13/06/2019||
    |I250|300002||3665,48|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 13/06/2019||
    |I250|124000||60819,59|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/06/2019||
    |I250|300002||60819,59|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/06/2019||
    |I250|124000||58192,61|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/06/2019||
    |I250|300002||58192,61|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/06/2019||
    |I250|124000||5131,05|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 13/06/2019||
    |I250|300002||5131,05|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 13/06/2019||
    |I250|124000||55908,94|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/06/2019||
    |I250|300002||55908,94|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/06/2019||
    |I250|124000||58895,51|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/06/2019||
    |I250|300002||58895,51|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/06/2019||
    |I250|124000||41093,45|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 13/06/2019||
    |I250|300002||41093,45|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 13/06/2019||
    |I250|124000||26838,02|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 13/06/2019||
    |I250|300002||26838,02|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 13/06/2019||
    |I250|124000||11296,61|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 13/06/2019||
    |I250|300002||11296,61|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 13/06/2019||
    |I250|124000||57974,73|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/06/2019||
    |I250|300002||57974,73|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/06/2019||
    |I250|124000||51325,1|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 13/06/2019||
    |I250|300002||51325,1|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 13/06/2019||
    |I250|124000||21156,16|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/06/2019||
    |I250|300002||21156,16|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/06/2019||
    |I250|124000||32073,73|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 13/06/2019||
    |I250|300002||32073,73|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 13/06/2019||
    |I200|3000/278666|12062019|10227,47|N||
    |I250|111999||10225,97|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||10225,97|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/278667|12062019|527,5|N||
    |I250|124000||40|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/06/2019||
    |I250|300002||40|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/06/2019||
    |I250|124000||487,5|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/06/2019||
    |I250|300002||487,5|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/06/2019||
    |I200|3000/278671|11062019|138237,22|N||
    |I250|111999||1008|D|||Transferencia - N99/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1008|C|||Transferencia - N99/1 - ANTONIO CESAR DE OLI||
    |I250|111999||1539|D|||Transferencia - N100/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1539|C|||Transferencia - N100/1 - ANTONIO CESAR DE OLI||
    |I250|111999||418,5|D|||Transferencia - L271622/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||418,5|C|||Transferencia - L271622/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||200|D|||Transferencia - L271804/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||200|C|||Transferencia - L271804/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1000|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||1000|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||10000|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||10000|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L271805/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||105045,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||105045,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278672|11062019|65548,48|N||
    |I250|124000||4542,9|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/06/2019||
    |I250|300002||4542,9|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/06/2019||
    |I250|124000||485|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/06/2019||
    |I250|300002||485|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/06/2019||
    |I250|124000||732,5|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/06/2019||
    |I250|300002||732,5|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/06/2019||
    |I250|124000||28848|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/06/2019||
    |I250|300002||28848|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/06/2019||
    |I250|124000||550|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/06/2019||
    |I250|300002||550|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/06/2019||
    |I250|124000||2227,67|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/06/2019||
    |I250|300002||2227,67|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/06/2019||
    |I250|124000||31,69|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/06/2019||
    |I250|300002||31,69|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/06/2019||
    |I250|124000||194,75|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 11/06/2019||
    |I250|300002||194,75|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 11/06/2019||
    |I250|124000||5486,44|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 11/06/2019||
    |I250|300002||5486,44|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 11/06/2019||
    |I250|124000||21000|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/06/2019||
    |I250|300002||21000|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/06/2019||
    |I250|124000||614,53|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/06/2019||
    |I250|300002||614,53|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/06/2019||
    |I250|124000||835|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/06/2019||
    |I250|300002||835|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/06/2019||
    |I200|3000/278686|10062019|732,16|N||
    |I250|111999||732,16|C|||Estorno para boleto pago||
    |I250|300002||732,16|D|||Estorno para boleto pago||
    |I200|3000/278687|10062019|46906,53|N||
    |I250|111999||46281,29|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||46281,29|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||607,74|D|||Valor ref. a DEB TARIFA||
    |I250|300002||607,74|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278688|10062019|11935,9|N||
    |I250|124000||37,84|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/06/2019||
    |I250|300002||37,84|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/06/2019||
    |I250|124000||1134,67|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/06/2019||
    |I250|300002||1134,67|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/06/2019||
    |I250|124000||64,99|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/06/2019||
    |I250|300002||64,99|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/06/2019||
    |I250|124000||32,5|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/06/2019||
    |I250|300002||32,5|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/06/2019||
    |I250|124000||2400,03|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/06/2019||
    |I250|300002||2400,03|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/06/2019||
    |I250|124000||4474,31|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/06/2019||
    |I250|300002||4474,31|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/06/2019||
    |I250|124000||1079,7|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/06/2019||
    |I250|300002||1079,7|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/06/2019||
    |I250|124000||523,6|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/06/2019||
    |I250|300002||523,6|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/06/2019||
    |I250|124000||1079,7|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/06/2019||
    |I250|300002||1079,7|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/06/2019||
    |I250|124000||1108,56|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/06/2019||
    |I250|300002||1108,56|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/06/2019||
    |I200|3000/278699|07062019|216706,92|N||
    |I250|111999||19026,32|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||15486,84|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||15486,84|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3784,68|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||3784,68|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||5811|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||5811|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L271185/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L271185/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||10,22|D|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I250|300002||10,22|C|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I250|111999||1500|D|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I250|300002||1500|C|||Transferencia - L274707/1 - PREFEITURA DO MUNICI||
    |I250|111999||142313,89|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||142313,89|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278700|07062019|65593,72|N||
    |I250|124000||13337,84|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/06/2019||
    |I250|300002||13337,84|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/06/2019||
    |I250|124000||17026,2|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/06/2019||
    |I250|300002||17026,2|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/06/2019||
    |I250|124000||18366,17|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/06/2019||
    |I250|300002||18366,17|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/06/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 07/06/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 07/06/2019||
    |I250|124000||15238,95|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/06/2019||
    |I250|300002||15238,95|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/06/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/06/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/06/2019||
    |I200|3000/278708|06062019|467532,73|N||
    |I250|111999||8425,85|D|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I250|111999||1039,33|D|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||1039,33|C|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||163,06|D|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I250|300002||163,06|C|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I250|111999||220|D|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I250|300002||220|C|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I250|111999||504|D|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I250|300002||504|C|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||1386|D|||Boleto pago||
    |I250|300002||1386|C|||Boleto pago||
    |I250|111999||448040,5|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||448040,5|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||233,99|D|||Valor ref. a DEB TARIFA||
    |I250|300002||233,99|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278709|06062019|395205,34|N||
    |I250|124000||5197,46|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 06/06/2019||
    |I250|300002||5197,46|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 06/06/2019||
    |I250|124000||26942,47|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 06/06/2019||
    |I250|300002||26942,47|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 06/06/2019||
    |I250|124000||10077,27|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 06/06/2019||
    |I250|300002||10077,27|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 06/06/2019||
    |I250|124000||44977,17|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/06/2019||
    |I250|300002||44977,17|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/06/2019||
    |I250|124000||11967,71|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 06/06/2019||
    |I250|300002||11967,71|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 06/06/2019||
    |I250|124000||43803,1|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 06/06/2019||
    |I250|300002||43803,1|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 06/06/2019||
    |I250|124000||21867,42|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 06/06/2019||
    |I250|300002||21867,42|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 06/06/2019||
    |I250|124000||2514,03|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 06/06/2019||
    |I250|300002||2514,03|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 06/06/2019||
    |I250|124000||28741,85|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 06/06/2019||
    |I250|300002||28741,85|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 06/06/2019||
    |I250|124000||66019,21|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 06/06/2019||
    |I250|300002||66019,21|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 06/06/2019||
    |I250|124000||20856,74|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 06/06/2019||
    |I250|300002||20856,74|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 06/06/2019||
    |I250|124000||8606,84|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 06/06/2019||
    |I250|300002||8606,84|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 06/06/2019||
    |I250|124000||6118,97|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 06/06/2019||
    |I250|300002||6118,97|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 06/06/2019||
    |I250|124000||67747,43|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 06/06/2019||
    |I250|300002||67747,43|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 06/06/2019||
    |I250|124000||21796,46|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 06/06/2019||
    |I250|300002||21796,46|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 06/06/2019||
    |I250|124000||77|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 06/06/2019||
    |I250|300002||77|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 06/06/2019||
    |I250|124000||7894,21|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 06/06/2019||
    |I250|300002||7894,21|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 06/06/2019||
    |I200|3000/278728|05062019|131947,26|N||
    |I250|111999||324,16|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||324,16|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L271186/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||13907,93|D|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||13907,93|C|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||13907,93|C|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||13907,93|D|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE(E||
    |I250|111999||13907,93|D|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||13907,93|C|||Transferencia - L274780/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||70860|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||70860|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||2,1|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2,1|C|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/278731|03062019|5560,71|N||
    |I250|124000||5293,11|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/06/2019||
    |I250|300002||5293,11|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/06/2019||
    |I250|124000||267,6|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/06/2019||
    |I250|300002||267,6|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/06/2019||
    |I200|3000/278732|03062019|71,81|N||
    |I250|111999||54,31|D|||Valor ref. a DEB TARIFA||
    |I250|300002||54,31|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/278752|04062019|262851,79|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 04/06/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 04/06/2019||
    |I250|124000||17150,26|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 04/06/2019||
    |I250|300002||17150,26|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 04/06/2019||
    |I250|124000||16710,73|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/06/2019||
    |I250|300002||16710,73|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/06/2019||
    |I250|124000||16405,11|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 04/06/2019||
    |I250|300002||16405,11|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 04/06/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 04/06/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 04/06/2019||
    |I250|124000||15307,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 04/06/2019||
    |I250|300002||15307,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 04/06/2019||
    |I250|124000||2186,37|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 04/06/2019||
    |I250|300002||2186,37|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 04/06/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 04/06/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 04/06/2019||
    |I250|124000||16886,84|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 04/06/2019||
    |I250|300002||16886,84|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 04/06/2019||
    |I250|124000||13861,86|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 04/06/2019||
    |I250|300002||13861,86|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 04/06/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 04/06/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 04/06/2019||
    |I250|124000||13861,9|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/06/2019||
    |I250|300002||13861,9|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/06/2019||
    |I250|124000||30153,62|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 04/06/2019||
    |I250|300002||30153,62|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 04/06/2019||
    |I250|124000||12075,01|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 04/06/2019||
    |I250|300002||12075,01|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 04/06/2019||
    |I250|124000||9525,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 04/06/2019||
    |I250|300002||9525,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 04/06/2019||
    |I250|124000||6516,88|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 04/06/2019||
    |I250|300002||6516,88|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 04/06/2019||
    |I250|124000||15137,46|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/06/2019||
    |I250|300002||15137,46|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/06/2019||
    |I250|124000||16151,88|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 04/06/2019||
    |I250|300002||16151,88|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 04/06/2019||
    |I250|124000||53522,18|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 04/06/2019||
    |I250|300002||53522,18|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 04/06/2019||
    |I200|3000/278753|04062019|295787,47|N||
    |I250|111999||8425,85|D|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N6/1 - HEBE CONSULTORIA E I||
    |I250|111999||163,06|D|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I250|300002||163,06|C|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA||
    |I250|111999||220|D|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I250|300002||220|C|||Transferencia - N603/1 - VALDIR GOMES SOARES||
    |I250|111999||504|D|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I250|300002||504|C|||Transferencia - N4108/1 - VALDIR GOMES SOARES||
    |I250|111999||1039,33|D|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||1039,33|C|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||61,65|D|||Boleto pago||
    |I250|300002||61,65|C|||Boleto pago||
    |I250|111999||84,56|D|||Boleto pago||
    |I250|300002||84,56|C|||Boleto pago||
    |I250|111999||162,08|D|||Boleto pago||
    |I250|300002||162,08|C|||Boleto pago||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||8425,85|C|||Transferencia - N6/1 - HEBE CONSULTORIA E I(Estorn||
    |I250|300002||8425,85|D|||Transferencia - N6/1 - HEBE CONSULTORIA E I(Estorn||
    |I250|111999||1039,33|C|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA(E||
    |I250|300002||1039,33|D|||Transferencia - L269014/1 - MARCIO LOPES ALMEIDA(E||
    |I250|111999||163,06|C|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA(Es||
    |I250|300002||163,06|D|||Transferencia - L266002/1 - MATTOS FILHO, VEIGA(Es||
    |I250|111999||19026,32|D|||Transferencia - L269010/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L269010/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||1784,68|D|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||1784,68|C|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L269248/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||220|C|||Transferencia - N603/1 - VALDIR GOMES SOARES(Estor||
    |I250|300002||220|D|||Transferencia - N603/1 - VALDIR GOMES SOARES(Estor||
    |I250|111999||504|C|||Transferencia - N4108/1 - VALDIR GOMES SOARES(Esto||
    |I250|300002||504|D|||Transferencia - N4108/1 - VALDIR GOMES SOARES(Esto||
    |I250|111999||231541,56|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||231541,56|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/278754|04062019|19167,91|N||
    |I250|111999||1943|C|||Transferencia - N420/1 - M. P. S. BEZERRA(Estorno)||
    |I250|300002||1943|D|||Transferencia - N420/1 - M. P. S. BEZERRA(Estorno)||
    |I250|111999||14591,32|C|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD(Es||
    |I250|300002||14591,32|D|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD(Es||
    |I250|111999||2633,59|C|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA(Est||
    |I250|300002||2633,59|D|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA(Est||
    |I200|3000/278766|05062019|35506,44|N||
    |I250|124000||1720,53|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/06/2019||
    |I250|300002||1720,53|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/06/2019||
    |I250|124000||1162,96|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/06/2019||
    |I250|300002||1162,96|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/06/2019||
    |I250|124000||1139,36|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/06/2019||
    |I250|300002||1139,36|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/06/2019||
    |I250|124000||1028,82|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/06/2019||
    |I250|300002||1028,82|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/06/2019||
    |I250|124000||2502,82|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/06/2019||
    |I250|300002||2502,82|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/06/2019||
    |I250|124000||1059,94|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/06/2019||
    |I250|300002||1059,94|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/06/2019||
    |I250|124000||809,55|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/06/2019||
    |I250|300002||809,55|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/06/2019||
    |I250|124000||2176,83|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/06/2019||
    |I250|300002||2176,83|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/06/2019||
    |I250|124000||2191,27|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/06/2019||
    |I250|300002||2191,27|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/06/2019||
    |I250|124000||4539,27|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/06/2019||
    |I250|300002||4539,27|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/06/2019||
    |I250|124000||17175,09|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/06/2019||
    |I250|300002||17175,09|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/06/2019||
    |I200|3000/278864|30062019|135863,69|N||
    |I250|421015||135863,69|D|||MATRIZ REF PRO-LABORE FOLHA 06.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 06.2019||
    |I250|421019||5663,18|C|||MATRIZ REF PREV PGBL BASICA FOLHA 06.2019||
    |I250|421019||7019,61|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 06.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 06.2019||
    |I250|217015||29468,61|C|||MATRIZ REF IRRF FOLHA 06.2019||
    |I250|216000||90500,62|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 06.2019||
    |I200|3000/278865|30062019|26844,01|N||
    |I250|421001||26844,01|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 06.2019||
    |I250|216005||26844,01|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 06.2019||
    |I200|3000/278866|30062019|162714,41|N||
    |I250|421000||144749,46|D|||FILIAL REF HORAS NORMAIS FOLHA 06.2019||
    |I250|421018||4254,26|D|||FILIAL REF PERICULOSIDADE FOLHA 06.2019||
    |I250|421016||146,18|D|||FILIAL REF HORA EXTRA 50% FOLHA 06.2019||
    |I250|421016||984,71|D|||FILIAL REF HORA EXTRA 100% FOLHA 06.2019||
    |I250|216011||2477,93|D|||FILIAL REF FERIAS VENCIDAS RESC FOLHA 06.2019||
    |I250|216011||1032,47|D|||FILIAL REF FERIAS PROPORC. RESC FOLHA 06.2019||
    |I250|216011||825,98|D|||FILIAL REF 1/3 FERIAS VENCIDAS RESC FOLHA 06.2019||
    |I250|216011||344,16|D|||FILIAL REF 1/3 FERIAS RESCISAO FOLHA 06.2019||
    |I250|421000||627,16|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 06.2019||
    |I250|421005||1377,76|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 06.2019||
    |I250|216014||1032,47|D|||FILIAL 13� SALARIO EM RESCISAO FOLHA 06.2019||
    |I250|216014||206,49|D|||FILIAL 13� SALARIO EM RESCISAO FOLHA 06.2019||
    |I250|421000||3221,31|D|||FILIAL REF AVISO PREVIO INDEN FOLHA 06.2019||
    |I250|216005||32,8|D|||FILIAL REF DESC SALARIO FAMILIA FOLHA 06.2019||
    |I250|421000||525,95|D|||FILIAL DIAS ATESTADO FOLHA 06.2019||
    |I250|421000||600|D|||FILIAL RECESSO REMUNERADO 06.2019||
    |I250|216011||206,49|D|||FILIAL REF FERIAS INDEN RESC FOLHA 06.2019||
    |I250|216011||68,83|D|||FILIAL REF FERIAS INDEN RESC FOLHA 06.2019||
    |I250|421006||0,27|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 06.2019||
    |I250|119001||58071,22|C|||FILIAL REF DESC ADIANT QUINZENAL FOLHA 06.2019||
    |I250|216005||11261,9|C|||FILIAL REF INSS FOLHA 06.2019||
    |I250|216005||33,03|C|||FILIAL REF INSS S/ RESCISAO FOLHA 06.2019||
    |I250|216005||99,11|C|||FILIAL REF INSS S/ 13� SALARIO FOLHA 06.2019||
    |I250|421019||2573,27|C|||FILIAL REF PREV PGBL BASICA FOLHA 06.2019||
    |I250|421019||735,57|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 06.2019||
    |I250|421019||667,53|C|||FILIAL REF PREV VGBL BASICA FOLHA 06.2019||
    |I250|217015||18099,56|C|||FILIAL REF IRRF FOLHA 06.2019||
    |I250|216009||11096,97|C|||FILIAL REF LIQUIDO RESCISAO FOLHA 06.2019||
    |I250|421007||136,8|C|||FILIAL REF VALE TRANSPORTE FOLHA 06.2019||
    |I250|216000||59939,18|C|||FILIAL REF LIQUIDO SALARIO FOLHA 06.2019||
    |I200|3000/278867|30062019|51935,78|N||
    |I250|421001||39755,74|D|||FILIAL REF INSS S/ SALARIO FOLHA 06.2019||
    |I250|216005||39755,74|C|||FILIAL REF INSS S/ SALARIO FOLHA 06.2019||
    |I250|421002||12180,04|D|||FILIAL REF FGTS S/ SALARIO FOLHA 06.2019||
    |I250|216004||12180,04|C|||FILIAL REF FGTS S/ SALARIO FOLHA 06.2019||
    |I200|3000/278868|30062019|23497,04|N||
    |I250|421010||17540,52|D|||FILIAL PROVISAO FERIAS FOLHA 06.2019||
    |I250|216011||17540,52|C|||FILIAL PROVISAO FERIAS FOLHA 06.2019||
    |I250|421022||1349,94|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 06.2019||
    |I250|216013||1349,94|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 06.2019||
    |I250|421021||4606,58|D|||FILIAL PROVISAO INSS FERIAS FOLHA 06.2019||
    |I250|216012||4606,58|C|||FILIAL PROVISAO INSS FERIAS FOLHA 06.2019||
    |I200|3000/278869|30062019|1749,42|N||
    |I250|421022||396,47|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 06.2019||
    |I250|216013||396,47|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 06.2019||
    |I250|421021||1352,95|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 06.2019||
    |I250|216012||1352,95|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 06.2019||
    |I200|3000/278870|30062019|17386,49|N||
    |I250|421011||12850,34|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 06.2019||
    |I250|216014||12850,34|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 06.2019||
    |I250|421024||1028,01|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 06.2019||
    |I250|216016||1028,01|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 06.2019||
    |I250|421023||3508,14|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 06.2019||
    |I250|216015||3508,14|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 06.2019||
    |I200|3000/278871|30062019|437,36|N||
    |I250|421024||99,12|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 06.2019||
    |I250|216016||99,12|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 06.2019||
    |I250|421023||338,24|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 06.2019||
    |I250|216015||338,24|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 06.2019||
    |I200|3000/278872|28062019|0,04|N||
    |I250|300002||0,04|D|||REF AJUST SALDO CONTA OPEX||
    |I250|482000||0,04|C|||REF AJUST SALDO CONTA OPEX||
    |I200|3000/278877|30062019|27132818,8|N||
    |I250|215003||27132818,8|C|||MULTA S/ MUTUO WPE JUN/2019||
    |I250|482011||27132818,8|D|||MULTA S/ MUTUO WPE JUN/2019||
    |I200|3000/278878|30062019|573717,07|N||
    |I250|215003||573717,07|C|||JUROS S/ MUTUO WPE JUN/2019||
    |I250|482005||573717,07|D|||JUROS S/ MUTUO WPE JUN/2019||
    |I200|3000/278881|01062019|15|N||
    |I250|111000||15|C|||REF PAGTO ESTACIONAMENTO TEC||
    |I250|422002||15|D|||REF PAGTO ESTACIONAMENTO TEC||
    |I200|3000/278882|01062019|15|N||
    |I250|111000||15|C|||REF ESTACIONAMENTO TECO||
    |I250|422002||15|D|||REF ESTACIONAMENTO TECO||
    |I200|3000/278883|03062019|63,02|N||
    |I250|111000||63,02|C|||REF COMPRA ITENS CONSUMO||
    |I250|422013||63,02|D|||REF COMPRA ITENS CONSUMO||
    |I200|3000/278884|11062019|9,99|N||
    |I250|111000||9,99|C|||REF COMPRA PANOS DE LIMPEZA||
    |I250|422013||9,99|D|||REF COMPRA PANOS DE LIMPEZA||
    |I200|3000/278885|19062019|15|N||
    |I250|111000||15|C|||REF PAGTO ESTACIONAMENTO TECO||
    |I250|422002||15|D|||REF PAGTO ESTACIONAMENTO TECO||
    |I200|3000/279081|30062019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/279082|30062019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/279083|30062019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/279084|30062019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/279085|30062019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/279086|30062019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/279087|30062019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/279088|30062019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/279181|30062019|3221,31|N||
    |I250|421017||3221,31|D|||FILIAL REF AVISO PREVIO INDEN FOLHA 06.2019||
    |I250|421000||3221,31|C|||FILIAL REF AVISO PREVIO INDEN FOLHA 06.2019||
    |I200|3000/279245|30062019|2188|N||
    |I250|223000||547|D|||REF NET'S CE V JUN/2019||
    |I250|124000||547|C|||REF NET'S CE V JUN/2019||
    |I250|223000||547|D|||REF NET'S CE V JUN/2019||
    |I250|124000||547|C|||REF NET'S CE V JUN/2019||
    |I250|223000||547|D|||REF NET'S CE V JUN/2019||
    |I250|124000||547|C|||REF NET'S CE V JUN/2019||
    |I250|223000||547|D|||REF NET'S CE V JUN/2019||
    |I250|124000||547|C|||REF NET'S CE V JUN/2019||
    |I200|3000/279251|30062019|3035603,23|N||
    |I250|223000||823912,21|C|||MORGADO X CRUZ ALTA P/ ENERGIMP||
    |I250|223000||9600|C|||MORGADO X BOM JARDIM P/ ENERGIMP||
    |I250|223000||486677,84|C|||MORGADO X CASCATA P/ ENERGIMP||
    |I250|223000||29300|C|||MORGADO X PULPITO P/ ENERGIMP||
    |I250|223000||24200|C|||MORGADO X RIO DE OURO P/ ENERGIMP||
    |I250|223000||1661913,18|C|||MORGADO X CAJUCOCO P/ ENERGIMP||
    |I250|124000||823912,21|D|||MORGADO X CRUZ ALTA P/ ENERGIMP||
    |I250|124000||9600|D|||MORGADO X BOM JARDIM P/ ENERGIMP||
    |I250|124000||486677,84|D|||MORGADO X CASCATA P/ ENERGIMP||
    |I250|124000||29300|D|||MORGADO X PULPITO P/ ENERGIMP||
    |I250|124000||24200|D|||MORGADO X RIO DE OURO P/ ENERGIMP||
    |I250|124000||1661913,18|D|||MORGADO X CAJUCOCO P/ ENERGIMP||
    |I200|3000/279252|30062019|6418098,7|N||
    |I250|223000||1044235,85|C|||CAMPO BELO X BURITI P/ ENERGIMP||
    |I250|223000||1071001,37|C|||SALTO X BURITI P/ ENERGIMP||
    |I250|223000||2108756,16|C|||CRUZ ALTA X BURITI P/ ENERGIMP||
    |I250|223000||2194105,32|C|||QUIXABA X CAJUCOCO P/ ENERGIMP||
    |I250|124000||1044235,85|D|||CAMPO BELO X BURITI P/ ENERGIMP||
    |I250|124000||1071001,37|D|||SALTO X BURITI P/ ENERGIMP||
    |I250|124000||2108756,16|D|||CRUZ ALTA X BURITI P/ ENERGIMP||
    |I250|124000||2194105,32|D|||QUIXABA X CAJUCOCO P/ ENERGIMP||
    |I200|3000/279253|30062019|24200|N||
    |I250|124000||24200|D|||LA - TRANSF. PARTES RELAC. ENTRE PARQUES||
    |I250|124000||24200|C|||MORGADO X RIO DE OURO P/ ENERGIMP||
    |I200|3000/279316|30062019|4508586,86|N||
    |I250|223000||4508586,86|D|||REF NET'S MORGADO 06/2019||
    |I250|124000||4508586,86|C|||REF NET'S MORGADO 06/2019||
    |I200|3000/279317|30062019|6113943,33|N||
    |I250|223000||191117,21|D|||REF NET'S SC MAI/2019||
    |I250|124000||191117,21|C|||REF NET'S SC MAI/2019||
    |I250|223000||220000|D|||REF NET'S SC MAI/2019||
    |I250|124000||220000|C|||REF NET'S SC MAI/2019||
    |I250|223000||155189,95|D|||REF NET'S SC MAI/2019||
    |I250|124000||155189,95|C|||REF NET'S SC MAI/2019||
    |I250|223000||1112819,86|D|||REF NET'S SC MAI/2019||
    |I250|124000||1112819,86|C|||REF NET'S SC MAI/2019||
    |I250|223000||782089,53|D|||REF NET'S SC MAI/2019||
    |I250|124000||782089,53|C|||REF NET'S SC MAI/2019||
    |I250|223000||336344,68|D|||REF NET'S SC MAI/2019||
    |I250|124000||336344,68|C|||REF NET'S SC MAI/2019||
    |I250|223000||3650,25|D|||REF NET'S SC MAI/2019||
    |I250|124000||3650,25|C|||REF NET'S SC MAI/2019||
    |I250|223000||2412026,97|D|||REF NET'S SC MAI/2019||
    |I250|124000||2412026,97|C|||REF NET'S SC MAI/2019||
    |I250|223000||900704,88|D|||REF NET'S SC MAI/2019||
    |I250|124000||900704,88|C|||REF NET'S SC MAI/2019||
    |I200|3000/279318|30062019|108882,79|N||
    |I250|223000||108882,79|D|||REF NET'S SC JUN/2019||
    |I250|124002||108882,79|C|||REF NET'S SC JUN/2019||
    |I200|3000/279319|30062019|5542183,11|N||
    |I250|223000||792865|D|||REF NET'S CE II JUN/2019||
    |I250|124000||792865|C|||REF NET'S CE II JUN/2019||
    |I250|223000||1300520,74|D|||REF NET'S CE II JUN/2019||
    |I250|124000||1300520,74|C|||REF NET'S CE II JUN/2019||
    |I250|223000||1254692,05|D|||REF NET'S CE II JUN/2019||
    |I250|124000||1254692,05|C|||REF NET'S CE II JUN/2019||
    |I250|223000||2194105,32|D|||REF NET'S CE II JUN/2019||
    |I250|124000||2194105,32|C|||REF NET'S CE II JUN/2019||
    |I200|3000/279337|30062019|1460000|N||
    |I250|223000||1460000|D|||REF COMP NET MORGADO||
    |I250|223000||1460000|C|||REF COMP NET MORGADO||
    |I200|3000/279343|30062019|320,32|N||
    |I250|217017||320,32|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 06/2019||
    |I250|431004||320,32|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 06/2019||
    |I200|3000/279345|30062019|1971,18|N||
    |I250|217000||1971,18|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 06/2019||
    |I250|431005||1971,18|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 06/2019||
    |I200|3000/279594|10062019|28700|N||
    |I250|111048||28700|C|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I250|482000||28700|D|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I200|3000/279595|30062019|41119,95|N||
    |I250|122012||12546,95|D|||ESTORNO PROVISAO IR S/ APLICACAO MAI/2019||
    |I250|116016||12546,95|C|||ESTORNO PROVISAO IR S/ APLICACAO MAI/2019||
    |I250|116016||15490,51|D|||PROVISAO IR S/ APLICACAO JUN/2019||
    |I250|122012||15490,51|C|||PROVISAO IR S/ APLICACAO JUN/2019||
    |I250|122012||13082,49|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER JUN/2019||
    |I250|481004||13082,49|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER JUN/2019||
    |I200|3000/279919|01062019|791,89|N||
    |I250|117008||791,89|D|||AJUST APROP DESP SEG VEICULO - HILUX ABR E MA/2019||
    |I250|422052||791,89|C|||AJUST APROP DESP SEG VEICULO - HILUX ABR E MA/2019||
    |I200|3000/279920|30062019|1186,57|N||
    |I250|117008||1186,57|C|||APROP DESP SEG VEICULO - HILUX JUN/2019||
    |I250|422052||1186,57|D|||APROP DESP SEG VEICULO - HILUX JUN/2019||
    |I200|3000/279921|30062019|25241,65|N||
    |I250|117005||25241,65|C|||APROP DESP SEG RESPONS. CIVIL ADM. JUN/2019||
    |I250|422047||25241,65|D|||APROP DESP SEG RESPONS. CIVIL ADM. JUN/2019||
    |I200|3000/279932|30062019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO JUN/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO JUN/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO JUN/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO JUN/2019||
    |I200|3000/279957|30062019|1379092,22|N||
    |I250|222011||586020,2|C|||JUROS S/ EMPRESTIMO CEF 100MM JUN/2019||
    |I250|482004||586020,2|D|||JUROS S/ EMPRESTIMO CEF 100MM JUN/2019||
    |I250|222011||793072,02|C|||JUROS S/ EMPRESTIMO CEF 135MM JUN/2019||
    |I250|482004||793072,02|D|||JUROS S/ EMPRESTIMO CEF 135MM JUN/2019||
    |I200|3000/279986|30062019|24554033,08|N||
    |I250|124004||24554033,08|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 06/2019||
    |I250|211203||24554033,08|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 06/2019||
    |I200|3000/286377|30062019|6578332,17|N||
    |I250|128103||2570046,22|D|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128104||513547,96|D|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128106||957036,26|D|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128108||1475778,14|D|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128109||702660,31|D|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128111||359263,28|D|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|461000||6578332,17|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I200|3000/286378|30062019|79744008,44|N||
    |I250|128101||77217,94|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128102||2625650,42|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128105||3582006,15|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128107||2475992,84|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128110||42598,15|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128114||347|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128117||347|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128121||661436,03|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128122||1108264,4|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128123||996607,19|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128124||2051393,35|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128125||42623909,37|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128126||6762802,99|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128127||854820,8|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128128||14889554,49|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128138||244447,19|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128139||240920,18|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128140||262020,37|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128141||241896,58|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128142||446|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128143||446|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128144||446|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|128145||438|C|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I250|462000||79744008,44|D|||REF. EQUIVALENCIA PATRIMONIAL 06/2019||
    |I200|3002/268922|04062019|6588,84|N||
    |I250|211999||6588,84|C|||Contas a pagar - F00312||
    |I250|211000||6588,84|D|||Contas a pagar - F00312||
    |I200|3002/268923|04062019|305,15|N||
    |I250|211999||305,15|C|||Contas a pagar - F00091||
    |I250|211000||305,15|D|||Contas a pagar - F00091||
    |I200|3002/268929|04062019|629,1|N||
    |I250|211999||629,1|C|||Contas a pagar - F03003||
    |I250|211000||629,1|D|||Contas a pagar - F03003||
    |I200|3002/268966|04062019|1943|N||
    |I250|211998||1943|C|||Contas a Pagar - F02944 - Pag. Lote BankSync||
    |I250|211000||1943|D|||Contas a Pagar - F02944 - Pag. Lote BankSync||
    |I200|3002/268971|04062019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/268972|04062019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/269101|04062019|380,71|N||
    |I250|211000||365,52|C|||REF NFE - N� 12361 - LIGUE MOTO TAXI SERV||
    |I250|217016||15,19|C|||REF NFE - N� 12361 - LIGUE MOTO TAXI SERV||
    |I250|422011||380,71|D|||REF NFE - N� 12361 - LIGUE MOTO TAXI SERV||
    |I200|3002/269239|04062019|1898,95|N||
    |I250|211000||1898,95|C|||REF NFE - N� 2005 - FRANCISCO JOSE PASSO||
    |I250|422012||1898,95|D|||REF NFE - N� 2005 - FRANCISCO JOSE PASSO||
    |I200|3002/269286|04062019|1943|N||
    |I250|111999||1943|C|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I250|211998||1943|D|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I200|3002/269291|04062019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I200|3002/269292|04062019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I200|3002/269314|06062019|7180,69|N||
    |I250|211999||7180,69|C|||Contas a pagar - F01464||
    |I250|211000||7180,69|D|||Contas a pagar - F01464||
    |I200|3002/269318|06062019|4013,88|N||
    |I250|211999||4013,88|C|||Contas a pagar - F00078||
    |I250|211000||4013,88|D|||Contas a pagar - F00078||
    |I200|3002/269320|06062019|1081,5|N||
    |I250|211999||1081,5|C|||Contas a pagar - F01542||
    |I250|211000||1081,5|D|||Contas a pagar - F01542||
    |I200|3002/269333|04062019|934,25|N||
    |I250|111999||305,15|C|||Boleto pago||
    |I250|211999||305,15|D|||Boleto pago||
    |I250|111999||629,1|C|||Boleto pago||
    |I250|211999||629,1|D|||Boleto pago||
    |I200|3002/269340|04062019|6588,84|N||
    |I250|111999||6588,84|C|||Boleto pago||
    |I250|211999||6588,84|D|||Boleto pago||
    |I200|3002/269374|06062019|1898,95|N||
    |I250|211999||1898,95|C|||Contas a pagar - F01061||
    |I250|211000||1898,95|D|||Contas a pagar - F01061||
    |I200|3002/269390|04062019|1943|N||
    |I250|211998||1943|D|||Anular entrada para pagamento n� 71128||
    |I250|211000||1943|C|||Anular entrada para pagamento n� 71128||
    |I200|3002/269397|04062019|14591,32|N||
    |I250|211000||14591,32|C|||Anular entrada para pagamento n� 71133||
    |I250|211998||14591,32|D|||Anular entrada para pagamento n� 71133||
    |I200|3002/269411|04062019|1943|N||
    |I250|111999||1943|D|||Transferencia - N420/1 - M. P. S. BEZERRA(Estorno)||
    |I250|211998||1943|C|||Transferencia - N420/1 - M. P. S. BEZERRA(Estorno)||
    |I200|3002/269424|04062019|14591,32|N||
    |I250|111999||14591,32|D|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD(Es||
    |I250|211998||14591,32|C|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD(Es||
    |I200|3002/269425|04062019|2633,59|N||
    |I250|111999||2633,59|D|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA(Est||
    |I250|211998||2633,59|C|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA(Est||
    |I200|3002/269507|06062019|1943|N||
    |I250|211998||1943|C|||Contas a Pagar - F02944 - Pag. Lote BankSync||
    |I250|211000||1943|D|||Contas a Pagar - F02944 - Pag. Lote BankSync||
    |I200|3002/269532|06062019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/269555|04062019|2633,59|N||
    |I250|211998||2633,59|D|||Anular entrada para pagamento n� 71134||
    |I250|211000||2633,59|C|||Anular entrada para pagamento n� 71134||
    |I200|3002/269557|06062019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a pagar - F02649||
    |I250|211000||2633,59|D|||Contas a pagar - F02649||
    |I200|3002/269599|06062019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 321079 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 321079 - COMPANHIA BRASILEIRA||
    |I200|3002/269600|06062019|732,16|N||
    |I250|118000||732,16|D|||REF NFE - N� 321079 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|C|||REF NFE - N� 321079 - COMPANHIA BRASILEIRA||
    |I200|3002/269601|06062019|19036,16|N||
    |I250|118000||19036,16|C|||REF NFE - N� 322434 - COMPANHIA BRASILEIRA||
    |I250|421006||19036,16|D|||REF NFE - N� 322434 - COMPANHIA BRASILEIRA||
    |I200|3002/269683|06062019|1943|N||
    |I250|111999||1943|C|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I250|211998||1943|D|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I200|3002/269708|06062019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I200|3002/269728|06062019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I200|3002/269736|06062019|14175,02|N||
    |I250|111999||7180,69|C|||Boleto pago||
    |I250|211999||7180,69|D|||Boleto pago||
    |I250|111999||4013,88|C|||Boleto pago||
    |I250|211999||4013,88|D|||Boleto pago||
    |I250|111999||1081,5|C|||Boleto pago||
    |I250|211999||1081,5|D|||Boleto pago||
    |I250|111999||1898,95|C|||Boleto pago||
    |I250|211999||1898,95|D|||Boleto pago||
    |I200|3002/269743|07062019|241,42|N||
    |I250|211000||240,82|C|||REF NFE - N� 54472 - RADIO TAXI CAPITAL F||
    |I250|217016||0,6|C|||REF NFE - N� 54472 - RADIO TAXI CAPITAL F||
    |I250|422022||241,42|D|||REF NFE - N� 54472 - RADIO TAXI CAPITAL F||
    |I200|3002/269744|07062019|324,86|N||
    |I250|211000||324,86|C|||REF NFE - N� 6 - COMPANHIA DE AGUA E||
    |I250|422037||324,86|D|||REF NFE - N� 6 - COMPANHIA DE AGUA E||
    |I200|3002/269758|05062019|3270|N||
    |I250|421026||2420|D|||DESP ENSINO INGLES COLAB. CONTROLADORIA JUN/201||
    |I250|421026||850|D|||DESP ENSINO ESPANHOL- DANIELLA COUTINHO JUN/201||
    |I250|211000||3270|C|||REF DESP ENSINO INGLES/ESPANHOL JUN/2019||
    |I200|3002/269782|07062019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I200|3002/269783|07062019|2000|N||
    |I250|211000||2000|D|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I250|422010||2000|C|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I200|3002/269784|07062019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I200|3002/269785|07062019|12380|N||
    |I250|211000||11992,51|C|||REF NFE - N� 502 - JDD EMPRESA TECNICA||
    |I250|217016||387,49|C|||REF NFE - N� 502 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 502 - JDD EMPRESA TECNICA||
    |I200|3002/269817|07062019|2093,49|N||
    |I250|211000||2093,49|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||2093,49|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/270059|07062019|31|N||
    |I250|211000||29,45|C|||REF NFE - N� 101517 - CONFERENCE CALL DO B||
    |I250|217016||1,55|C|||REF NFE - N� 101517 - CONFERENCE CALL DO B||
    |I250|422018||31|D|||REF NFE - N� 101517 - CONFERENCE CALL DO B||
    |I200|3002/271298|10062019|6935,23|N||
    |I250|211000||6928,71|C|||REF NFE - N� 43755 - IDRB VIAGENS E TURIS||
    |I250|217016||6,52|C|||REF NFE - N� 43755 - IDRB VIAGENS E TURIS||
    |I250|422034||6935,23|D|||REF NFE - N� 43755 - IDRB VIAGENS E TURIS||
    |I200|3002/271299|10062019|1829,59|N||
    |I250|211000||1823,58|C|||REF NFE - N� 43744 - IDRB VIAGENS E TURIS||
    |I250|217016||6,01|C|||REF NFE - N� 43744 - IDRB VIAGENS E TURIS||
    |I250|422050||1829,59|D|||REF NFE - N� 43744 - IDRB VIAGENS E TURIS||
    |I200|3002/271332|11062019|3270|N||
    |I250|211998||3270|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||3270|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/271631|10062019|2167,56|N||
    |I250|211000||2167,56|C|||REF NFE - N� 98754 - TECNOVETTI PROD E SE||
    |I250|422042||2167,56|D|||REF NFE - N� 98754 - TECNOVETTI PROD E SE||
    |I200|3002/271639|10062019|732,16|N||
    |I250|211999||732,16|C|||Estorno para boleto pago||
    |I250|111999||732,16|D|||Estorno para boleto pago||
    |I200|3002/271640|10062019|732,16|N||
    |I250|211999||732,16|D|||Anular entrada para pagamento n� 70056||
    |I250|211000||732,16|C|||Anular entrada para pagamento n� 70056||
    |I200|3002/271674|11062019|250|N||
    |I250|211000||250|C|||REF NFE - N� 144 - WANDERSON DE SOUSA S||
    |I250|422045||250|D|||REF NFE - N� 144 - WANDERSON DE SOUSA S||
    |I200|3002/271675|11062019|176|N||
    |I250|211000||176|C|||REF NFE - N� 37945 - DIMALI DISTRIBUIDORA||
    |I250|422044||25|D|||REF NFE - N� 37945 - DIMALI DISTRIBUIDORA||
    |I250|422043||96|D|||REF NFE - N� 37945 - DIMALI DISTRIBUIDORA||
    |I250|422014||55|D|||REF NFE - N� 37945 - DIMALI DISTRIBUIDORA||
    |I200|3002/271679|11062019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 6 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 6 - SJ ADMINISTRACAO DE||
    |I200|3002/271680|11062019|256|N||
    |I250|211000||256|C|||REF NFE - N� 38884 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 38884 - CENTRO DE INTEGRACAO||
    |I200|3002/271691|11062019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 9989 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 9989 - CONTROLLER CONSULTOR||
    |I200|3002/271730|10062019|732,16|N||
    |I250|211000||732,16|D|||REF DEV NFE - N� 24 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|C|||REF DEV NFE - N� 24 - COMPANHIA BRASILEIRA||
    |I200|3002/271731|10062019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 2982 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 2982 - COMPANHIA BRASILEIRA||
    |I200|3002/271734|10062019|732,16|N||
    |I250|111999||732,16|C|||REF ADTO CBSS||
    |I250|211000||732,16|D|||REF ADTO CBSS||
    |I200|3002/271770|11062019|3270|N||
    |I250|111999||3270|C|||Transferencia - L269758/1 - TS DE ALMEIDA TREINA||
    |I250|211998||3270|D|||Transferencia - L269758/1 - TS DE ALMEIDA TREINA||
    |I200|3002/271845|13062019|1823,58|N||
    |I250|211999||1823,58|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||1823,58|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/271846|13062019|6928,71|N||
    |I250|211999||6928,71|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||6928,71|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/271847|13062019|11992,51|N||
    |I250|211999||11992,51|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||11992,51|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/271850|13062019|2810,2|N||
    |I250|211999||2810,2|C|||Contas a Pagar - F02078 - Pag. Lote BankSync||
    |I250|211000||2810,2|D|||Contas a Pagar - F02078 - Pag. Lote BankSync||
    |I200|3002/271851|13062019|2093,49|N||
    |I250|211999||2093,49|C|||Contas a pagar - F01611||
    |I250|211000||2093,49|D|||Contas a pagar - F01611||
    |I200|3002/271881|13062019|250|N||
    |I250|211998||250|C|||Contas a Pagar - F02562 - Pag. Lote BankSync||
    |I250|211000||250|D|||Contas a Pagar - F02562 - Pag. Lote BankSync||
    |I200|3002/271985|01062019|22778,9|N||
    |I250|421003||22778,9|D|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I250|211000||22778,9|C|||PLANO DE SAUDE/DENTAL - 06/2019||
    |I200|3002/271992|07062019|31|N||
    |I250|422010||31|D|||REF NFE - N� 101517 - CONFERENCE CALL DO B||
    |I250|422018||31|C|||REF NFE - N� 101517 - CONFERENCE CALL DO B||
    |I200|3002/272045|13062019|250|N||
    |I250|111999||250|C|||Transferencia - N144/1 - WANDERSON DE SOUSA S||
    |I250|211998||250|D|||Transferencia - N144/1 - WANDERSON DE SOUSA S||
    |I200|3002/272066|13062019|25648,49|N||
    |I250|111999||1823,58|C|||Boleto pago||
    |I250|211999||1823,58|D|||Boleto pago||
    |I250|111999||6928,71|C|||Boleto pago||
    |I250|211999||6928,71|D|||Boleto pago||
    |I250|111999||11992,51|C|||Boleto pago||
    |I250|211999||11992,51|D|||Boleto pago||
    |I250|111999||2810,2|C|||Boleto pago||
    |I250|211999||2810,2|D|||Boleto pago||
    |I250|111999||2093,49|C|||Boleto pago||
    |I250|211999||2093,49|D|||Boleto pago||
    |I200|3002/272301|14062019|3600|N||
    |I250|211000||3527,64|C|||REF NFE - N� 74 - EDUARDO MONTEIRO RIB||
    |I250|217016||72,36|C|||REF NFE - N� 74 - EDUARDO MONTEIRO RIB||
    |I250|422017||3600|D|||REF NFE - N� 74 - EDUARDO MONTEIRO RIB||
    |I200|3002/272321|14062019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 321079 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 321079 - COMPANHIA BRASILEIRA||
    |I200|3002/272601|17062019|128,12|N||
    |I250|211000||128,12|C|||REF NFE - N� 37082 - FORTALEZA CARTORIO 1||
    |I250|422003||128,12|D|||REF NFE - N� 37082 - FORTALEZA CARTORIO 1||
    |I200|3002/272626|17062019|400|N||
    |I250|211000||400|C|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I200|3002/272675|18062019|2000|N||
    |I250|211999||2000|C|||CP 85/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I250|211000||2000|D|||CP 85/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I200|3002/272799|18062019|128,12|N||
    |I250|211999||128,12|C|||CP 37082/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I250|211000||128,12|D|||CP 37082/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I200|3002/272803|18062019|240,82|N||
    |I250|211999||240,82|C|||CP 54472/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||240,82|D|||CP 54472/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/272806|18062019|365,52|N||
    |I250|211999||365,52|C|||Contas a pagar - F01229||
    |I250|211000||365,52|D|||Contas a pagar - F01229||
    |I200|3002/272807|18062019|324,86|N||
    |I250|211999||324,86|C|||CP 6/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||324,86|D|||CP 6/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/272874|17062019|325,44|N||
    |I250|211000||316,95|C|||REF NFE - N� 435177 - SODINE SOCIEDADE DIS||
    |I250|611004||8,49|D|||REF NFE - N� 435177 - SODINE SOCIEDADE DIS||
    |I250|422014||194,6|D|||REF NFE - N� 435177 - SODINE SOCIEDADE DIS||
    |I250|422014||122,35|D|||REF NFE - N� 435177 - SODINE SOCIEDADE DIS||
    |I250|611004||8,49|C|||REF NFE - N� 435177 - SODINE SOCIEDADE DIS||
    |I200|3002/272878|18062019|29,45|N||
    |I250|211998||29,45|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||29,45|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/272879|18062019|3527,64|N||
    |I250|211998||3527,64|C|||Contas a Pagar - F03035 - Pag. Lote BankSync||
    |I250|211000||3527,64|D|||Contas a Pagar - F03035 - Pag. Lote BankSync||
    |I200|3002/272893|17062019|806,32|N||
    |I250|211000||806,32|C|||REF NFE - N� 12733 - UNIVERSAL DISTRIBUID||
    |I250|422043||752,82|D|||REF NFE - N� 12733 - UNIVERSAL DISTRIBUID||
    |I250|422044||53,5|D|||REF NFE - N� 12733 - UNIVERSAL DISTRIBUID||
    |I200|3002/273792|18062019|29,45|N||
    |I250|111999||29,45|C|||Transferencia - N101517/1 - CONFERENCE CALL DO B||
    |I250|211998||29,45|D|||Transferencia - N101517/1 - CONFERENCE CALL DO B||
    |I200|3002/273793|18062019|3527,64|N||
    |I250|111999||3527,64|C|||Transferencia - N74/1 - EDUARDO MONTEIRO RIB||
    |I250|211998||3527,64|D|||Transferencia - N74/1 - EDUARDO MONTEIRO RIB||
    |I200|3002/273815|18062019|3059,32|N||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I250|111999||128,12|C|||Boleto pago||
    |I250|211999||128,12|D|||Boleto pago||
    |I250|111999||240,82|C|||Boleto pago||
    |I250|211999||240,82|D|||Boleto pago||
    |I250|111999||365,52|C|||Boleto pago||
    |I250|211999||365,52|D|||Boleto pago||
    |I250|111999||324,86|C|||Boleto pago||
    |I250|211999||324,86|D|||Boleto pago||
    |I200|3002/273865|19062019|17571,84|N||
    |I250|211000||17571,84|C|||REF AD FORN - N� 2999 - COMPANHIA BRASILEIRA||
    |I250|118000||17571,84|D|||REF AD FORN - N� 2999 - COMPANHIA BRASILEIRA||
    |I200|3002/273866|19062019|732,16|N||
    |I250|211000||732,16|C|||REF AD FORN - N� 3000 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|D|||REF AD FORN - N� 3000 - COMPANHIA BRASILEIRA||
    |I200|3002/274552|19062019|942,02|N||
    |I250|421004||942,02|D|||SEGURO DE VIDA 05/219||
    |I250|211000||942,02|C|||SEGURO DE VIDA 05/219||
    |I200|3002/274554|19062019|13,93|N||
    |I250|421004||13,93|D|||SEGURO DE VIDA 05/219 SUB 022||
    |I250|211000||13,93|C|||SEGURO DE VIDA 05/219 SUB 022||
    |I200|3002/274580|24062019|15822,6|N||
    |I250|211000||14058,37|C|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|217012||237,34|C|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|217016||791,13|C|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|217018||735,76|C|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|422066||15822,6|D|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I200|3002/274584|25062019|942,02|N||
    |I250|211999||942,02|C|||CP Ref.SEGURO DE VIDA 05/21-||
    |I250|211000||942,02|D|||CP Ref.SEGURO DE VIDA 05/21-||
    |I200|3002/274586|25062019|13,93|N||
    |I250|211999||13,93|C|||CP Ref.SEGURO DE VIDA 05/21-||
    |I250|211000||13,93|D|||CP Ref.SEGURO DE VIDA 05/21-||
    |I200|3002/274591|17062019|400|N||
    |I250|211000||400|D|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|C|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I200|3002/274594|17062019|400|N||
    |I250|211000||391,32|C|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I250|217016||8,68|C|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I200|3002/274645|25062019|391,32|N||
    |I250|211998||391,32|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||391,32|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/274661|25062019|2688|N||
    |I250|211999||2688|C|||CP 9989/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 9989/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/274662|25062019|256|N||
    |I250|211999||256|C|||CP 38884/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I250|211000||256|D|||CP 38884/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I200|3002/274666|25062019|22778,9|N||
    |I250|211999||22778,9|C|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I250|211000||22778,9|D|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I200|3002/274671|25062019|17571,84|N||
    |I250|211999||17571,84|C|||Contas a pagar - F00086||
    |I250|211000||17571,84|D|||Contas a pagar - F00086||
    |I200|3002/274673|25062019|732,16|N||
    |I250|211999||732,16|C|||Contas a pagar - F00086||
    |I250|211000||732,16|D|||Contas a pagar - F00086||
    |I200|3002/274686|25062019|14058,37|N||
    |I250|211999||14058,37|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||14058,37|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/274706|01062019|2327,14|N||
    |I250|217016||424,63|D|||REF NFE - N� 486 - JDD EMPRESA TECNICA||
    |I250|217016||3,08|D|||REF NFE - N� 100943 - CONFERENCE CALL DO B||
    |I250|217016||39,48|D|||REF NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|217016||8,68|D|||REF NFE - N� 772 - GARCIA E LIMA ADVOGA||
    |I250|217016||0,79|D|||REF NFE - N� 54156 - RADIO TAXI CAPITAL F||
    |I250|217016||75,46|D|||REF NFE - N� 487 - JDD EMPRESA TECNICA||
    |I250|217016||45,96|D|||REF NFE - N� 492 - JDD EMPRESA TECNICA||
    |I250|217016||6,41|D|||REF NFE - N� 42769 - IDRB VIAGENS E TURIS||
    |I250|217016||2,38|D|||REF NFE - N� 42678 - IDRB VIAGENS E TURIS||
    |I250|217016||64,74|D|||REF NFE - N� 8615 - NPX COMERCIO E SERVI||
    |I250|217016||770,62|D|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|217016||3,66|D|||REF NFE - N� 43079 - IDRB VIAGENS E TURIS||
    |I250|217016||6,41|D|||REF NFE - N� 43077 - IDRB VIAGENS E TURIS||
    |I250|217016||358,73|D|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217016||168,07|D|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|217016||332,85|D|||REF NFE - N� 1573 - BBS TRANSPORTES LTDA||
    |I250|217016||15,19|D|||REF NFE - N� 12361 - LIGUE MOTO TAXI SERV||
    |I250|211000||424,63|C|||REF NFE - N� 486 - JDD EMPRESA TECNICA||
    |I250|211000||3,08|C|||REF NFE - N� 100943 - CONFERENCE CALL DO B||
    |I250|211000||39,48|C|||REF NFE - N� 16304 - I M P COMERCIO E SER||
    |I250|211000||8,68|C|||REF NFE - N� 772 - GARCIA E LIMA ADVOGA||
    |I250|211000||0,79|C|||REF NFE - N� 54156 - RADIO TAXI CAPITAL F||
    |I250|211000||75,46|C|||REF NFE - N� 487 - JDD EMPRESA TECNICA||
    |I250|211000||45,96|C|||REF NFE - N� 492 - JDD EMPRESA TECNICA||
    |I250|211000||6,41|C|||REF NFE - N� 42769 - IDRB VIAGENS E TURIS||
    |I250|211000||2,38|C|||REF NFE - N� 42678 - IDRB VIAGENS E TURIS||
    |I250|211000||64,74|C|||REF NFE - N� 8615 - NPX COMERCIO E SERVI||
    |I250|211000||770,62|C|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|211000||3,66|C|||REF NFE - N� 43079 - IDRB VIAGENS E TURIS||
    |I250|211000||6,41|C|||REF NFE - N� 43077 - IDRB VIAGENS E TURIS||
    |I250|211000||358,73|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|211000||168,07|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|211000||332,85|C|||REF NFE - N� 1573 - BBS TRANSPORTES LTDA||
    |I250|211000||15,19|C|||REF NFE - N� 12361 - LIGUE MOTO TAXI SERV||
    |I200|3002/274709|01062019|1707,01|N||
    |I250|217018||716,67|D|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|217018||834,04|D|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217018||156,3|D|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|211000||716,67|C|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|211000||834,04|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|211000||156,3|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I200|3002/274710|01062019|2342,76|N||
    |I250|217008||1973,01|D|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217008||369,75|D|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|211000||1973,01|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|211000||369,75|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I200|3002/274712|01062019|444,16|N||
    |I250|217012||231,19|D|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|217012||179,36|D|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|217012||33,61|D|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I250|211000||231,19|C|||REF NFE - N� 2514 - FLUXUS CONSULTORIA E||
    |I250|211000||179,36|C|||REF NFE - N� 10549 - SEGURO SEGURANCA LTD||
    |I250|211000||33,61|C|||REF NFE - N� 5471 - SEGURO SERVICOS LTDA||
    |I200|3002/274762|25062019|4000|N||
    |I250|211000||3800|C|||REF NFE - N� 1452 - PORTFOLIO SERVICOS E||
    |I250|217016||200|C|||REF NFE - N� 1452 - PORTFOLIO SERVICOS E||
    |I250|421008||4000|D|||REF NFE - N� 1452 - PORTFOLIO SERVICOS E||
    |I200|3002/274764|25062019|3800|N||
    |I250|211998||3800|C|||Contas a Pagar - F03050 - Pag. Lote BankSync||
    |I250|211000||3800|D|||Contas a Pagar - F03050 - Pag. Lote BankSync||
    |I200|3002/275029|24062019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 06/2019||
    |I250|211000||800|C|||BOLSA ESTAGIO 06/2019||
    |I200|3002/275030|24062019|1400|N||
    |I250|421009||1400|D|||QUITACAO DE ESTAGIO 06/2019||
    |I250|211000||1400|C|||QUITACAO DE ESTAGIO 06/2019||
    |I200|3002/275031|24062019|82,8|N||
    |I250|421007||82,8|D|||AUXILIO TRANSPORTE 07/2019||
    |I250|211000||82,8|C|||AUXILIO TRANSPORTE 07/2019||
    |I200|3002/275032|24062019|82,8|N||
    |I250|421007||82,8|D|||AUXILIO TRANSPORTE 07/2019||
    |I250|211000||82,8|C|||AUXILIO TRANSPORTE 07/2019||
    |I200|3002/275056|25062019|101,5|N||
    |I250|211000||96,62|C|||REF NFE - N� 44252 - IDRB VIAGENS E TURIS||
    |I250|217016||4,88|C|||REF NFE - N� 44252 - IDRB VIAGENS E TURIS||
    |I250|422034||101,5|D|||REF NFE - N� 44252 - IDRB VIAGENS E TURIS||
    |I200|3002/275062|26062019|510,9|N||
    |I250|211000||508,49|C|||REF NFE - N� 44259 - IDRB VIAGENS E TURIS||
    |I250|217016||2,41|C|||REF NFE - N� 44259 - IDRB VIAGENS E TURIS||
    |I250|422050||510,9|D|||REF NFE - N� 44259 - IDRB VIAGENS E TURIS||
    |I200|3002/275063|26062019|1550,7|N||
    |I250|211000||1549,4|C|||REF NFE - N� 44186 - IDRB VIAGENS E TURIS||
    |I250|217016||1,3|C|||REF NFE - N� 44186 - IDRB VIAGENS E TURIS||
    |I250|422034||1550,7|D|||REF NFE - N� 44186 - IDRB VIAGENS E TURIS||
    |I200|3002/275108|25062019|391,32|N||
    |I250|111999||391,32|C|||Transferencia - N790/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||391,32|D|||Transferencia - N790/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/275110|25062019|3800|N||
    |I250|111999||3800|C|||Transferencia - N1452/1 - PORTFOLIO SERVICOS E||
    |I250|211998||3800|D|||Transferencia - N1452/1 - PORTFOLIO SERVICOS E||
    |I200|3002/275119|25062019|59041,22|N||
    |I250|111999||942,02|C|||Boleto pago||
    |I250|211999||942,02|D|||Boleto pago||
    |I250|111999||13,93|C|||Boleto pago||
    |I250|211999||13,93|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||256|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I250|111999||22778,9|C|||Boleto pago||
    |I250|211999||22778,9|D|||Boleto pago||
    |I250|111999||17571,84|C|||Boleto pago||
    |I250|211999||17571,84|D|||Boleto pago||
    |I250|111999||732,16|C|||Boleto pago||
    |I250|211999||732,16|D|||Boleto pago||
    |I250|111999||14058,37|C|||Boleto pago||
    |I250|211999||14058,37|D|||Boleto pago||
    |I200|3002/275127|25062019|14058,37|N||
    |I250|211999||14058,37|C|||Estorno para boleto pago||
    |I250|111999||14058,37|D|||Estorno para boleto pago||
    |I200|3002/275128|25062019|14058,37|N||
    |I250|211999||14058,37|D|||Anular entrada para pagamento n� 72582||
    |I250|211000||14058,37|C|||Anular entrada para pagamento n� 72582||
    |I200|3002/275159|27062019|1549,4|N||
    |I250|211999||1549,4|C|||CP 44186/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||1549,4|D|||CP 44186/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/275160|27062019|508,49|N||
    |I250|211999||508,49|C|||CP 44259/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||508,49|D|||CP 44259/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/275161|27062019|96,62|N||
    |I250|211999||96,62|C|||CP 44252/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||96,62|D|||CP 44252/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/275179|27062019|82,8|N||
    |I250|211998||82,8|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||82,8|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/275180|27062019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/275182|27062019|1400|N||
    |I250|211998||1400|C|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I250|211000||1400|D|||Contas a Pagar - F02904 - Pag. Lote BankSync||
    |I200|3002/275185|27062019|14058,37|N||
    |I250|211998||14058,37|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||14058,37|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/275200|27062019|82,8|N||
    |I250|211998||82,8|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||82,8|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/275335|27062019|4520|N||
    |I250|211000||4520|C|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I250|422010||4520|D|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I200|3002/275336|27062019|4520|N||
    |I250|211000||4520|C|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I250|422010||4520|D|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I200|3002/275337|27062019|4520|N||
    |I250|211000||4520|C|||REF NFE - N� 19 - CYBER INFO PROVEDOR||
    |I250|422010||4520|D|||REF NFE - N� 19 - CYBER INFO PROVEDOR||
    |I200|3002/275338|27062019|2200|N||
    |I250|211000||2200|C|||REF NFE - N� 17 - CYBER INFO PROVEDOR||
    |I250|422010||1960|D|||REF NFE - N� 17 - CYBER INFO PROVEDOR||
    |I250|422010||240|D|||REF NFE - N� 17 - CYBER INFO PROVEDOR||
    |I200|3002/275371|27062019|82,8|N||
    |I250|111999||82,8|C|||Transferencia - L275031/1 - LEILIANE DA SILVA LI||
    |I250|211998||82,8|D|||Transferencia - L275031/1 - LEILIANE DA SILVA LI||
    |I200|3002/275372|27062019|800|N||
    |I250|111999||800|C|||Transferencia - L275029/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L275029/1 - LEILIANE DA SILVA LI||
    |I200|3002/275374|27062019|1400|N||
    |I250|111999||1400|C|||Transferencia - L275030/1 - THAIS DA SILVA MOURA||
    |I250|211998||1400|D|||Transferencia - L275030/1 - THAIS DA SILVA MOURA||
    |I200|3002/275375|27062019|14058,37|N||
    |I250|111999||14058,37|C|||Transferencia - N2533/1 - FLUXUS CONSULTORIA E||
    |I250|211998||14058,37|D|||Transferencia - N2533/1 - FLUXUS CONSULTORIA E||
    |I200|3002/275376|27062019|82,8|N||
    |I250|111999||82,8|C|||Transferencia - L275032/1 - NATANAEL BARBOSA SAL||
    |I250|211998||82,8|D|||Transferencia - L275032/1 - NATANAEL BARBOSA SAL||
    |I200|3002/275435|27062019|2154,51|N||
    |I250|111999||1549,4|C|||Boleto pago||
    |I250|211999||1549,4|D|||Boleto pago||
    |I250|111999||508,49|C|||Boleto pago||
    |I250|211999||508,49|D|||Boleto pago||
    |I250|111999||96,62|C|||Boleto pago||
    |I250|211999||96,62|D|||Boleto pago||
    |I200|3002/275467|10062019|732,16|N||
    |I250|211000||732,16|C|||Devolucao da nota fiscal de entrada - Cancelamento||
    |I250|118000||732,16|D|||Devolucao da nota fiscal de entrada - Cancelamento||
    |I200|3002/275598|28062019|2724,31|N||
    |I250|211000||2603,08|C|||REF NFE - N� 1584 - BBS TRANSPORTES LTDA||
    |I250|217016||121,23|C|||REF NFE - N� 1584 - BBS TRANSPORTES LTDA||
    |I250|422016||2724,31|D|||REF NFE - N� 1584 - BBS TRANSPORTES LTDA||
    |I200|3002/275603|28062019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I200|3002/275616|28062019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I200|3002/276280|07062019|0,79|N||
    |I250|211998||0,79|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,79|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276281|07062019|2,38|N||
    |I250|211998||2,38|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||2,38|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276282|07062019|3,08|N||
    |I250|211998||3,08|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||3,08|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276283|07062019|3,66|N||
    |I250|211998||3,66|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||3,66|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276284|07062019|6,41|N||
    |I250|211998||6,41|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||6,41|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276285|07062019|6,41|N||
    |I250|211998||6,41|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||6,41|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276286|07062019|8,68|N||
    |I250|211998||8,68|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||8,68|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276287|07062019|15,19|N||
    |I250|211998||15,19|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||15,19|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276288|07062019|39,48|N||
    |I250|211998||39,48|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||39,48|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276289|07062019|45,96|N||
    |I250|211998||45,96|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||45,96|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276290|07062019|64,74|N||
    |I250|211998||64,74|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||64,74|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276291|07062019|75,46|N||
    |I250|211998||75,46|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||75,46|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276292|07062019|168,07|N||
    |I250|211998||168,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||168,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276293|07062019|332,85|N||
    |I250|211998||332,85|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||332,85|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276294|07062019|358,73|N||
    |I250|211998||358,73|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||358,73|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276295|07062019|424,63|N||
    |I250|211998||424,63|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||424,63|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276296|07062019|770,62|N||
    |I250|211998||770,62|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||770,62|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/276350|07062019|0,79|N||
    |I250|111999||0,79|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,79|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276351|07062019|2,38|N||
    |I250|111999||2,38|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||2,38|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276352|07062019|3,08|N||
    |I250|111999||3,08|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||3,08|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276353|07062019|3,66|N||
    |I250|111999||3,66|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||3,66|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276354|07062019|6,41|N||
    |I250|111999||6,41|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||6,41|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276355|07062019|6,41|N||
    |I250|111999||6,41|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||6,41|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276356|07062019|8,68|N||
    |I250|111999||8,68|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||8,68|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276357|07062019|15,19|N||
    |I250|111999||15,19|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||15,19|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276358|07062019|39,48|N||
    |I250|111999||39,48|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||39,48|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276359|07062019|45,96|N||
    |I250|111999||45,96|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||45,96|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276360|07062019|64,74|N||
    |I250|111999||64,74|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||64,74|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276361|07062019|75,46|N||
    |I250|111999||75,46|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||75,46|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276362|07062019|168,07|N||
    |I250|111999||168,07|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||168,07|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276363|07062019|332,85|N||
    |I250|111999||332,85|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||332,85|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276364|07062019|358,73|N||
    |I250|111999||358,73|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||358,73|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276365|07062019|424,63|N||
    |I250|111999||424,63|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||424,63|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276366|07062019|770,62|N||
    |I250|111999||770,62|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|211998||770,62|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/276529|13062019|369,75|N||
    |I250|211998||369,75|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||369,75|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276530|13062019|1973,01|N||
    |I250|211998||1973,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1973,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276537|13062019|33,61|N||
    |I250|211998||33,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276538|13062019|179,36|N||
    |I250|211998||179,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276539|13062019|231,19|N||
    |I250|211998||231,19|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||231,19|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276546|13062019|156,3|N||
    |I250|211998||156,3|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||156,3|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276547|13062019|716,67|N||
    |I250|211998||716,67|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||716,67|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276548|13062019|834,04|N||
    |I250|211998||834,04|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||834,04|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/276609|13062019|369,75|N||
    |I250|111999||369,75|C|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I250|211998||369,75|D|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I200|3002/276610|13062019|1973,01|N||
    |I250|111999||1973,01|C|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I250|211998||1973,01|D|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I200|3002/276617|13062019|33,61|N||
    |I250|111999||33,61|C|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|211998||33,61|D|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I200|3002/276618|13062019|179,36|N||
    |I250|111999||179,36|C|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,36|D|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I200|3002/276619|13062019|231,19|N||
    |I250|111999||231,19|C|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|211998||231,19|D|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I200|3002/276626|13062019|156,3|N||
    |I250|111999||156,3|C|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|211998||156,3|D|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I200|3002/276627|13062019|716,67|N||
    |I250|111999||716,67|C|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|211998||716,67|D|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I200|3002/276628|13062019|834,04|N||
    |I250|111999||834,04|C|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|211998||834,04|D|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I200|3002/276754|01062019|0,16|N||
    |I250|482007||0,16|D|||REF COMPLEMENTO VR FGTS O5/2019||
    |I250|211000||0,16|C|||REF COMPLEMENTO VR FGTS O5/2019||
    |I200|3002/276824|01062019|0,16|N||
    |I250|482007||0,16|D|||REF COMPLEMENTO VR FGTS O5/2019||
    |I250|211000||0,16|C|||REF COMPLEMENTO VR FGTS O5/2019||
    |I200|3002/276833|01062019|0,16|N||
    |I250|482007||0,16|C|||REF COMPLEMENTO VR FGTS O5/2019(Estorno) - 276754||
    |I250|211000||0,16|D|||REF COMPLEMENTO VR FGTS O5/2019(Estorno) - 276754||
    |I200|3002/276852|05062019|0,16|N||
    |I250|211998||0,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||0,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/276870|05062019|0,16|N||
    |I250|111999||0,16|C|||Transferencia - L276824/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||0,16|D|||Transferencia - L276824/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/277741|03062019|6|N||
    |I250|111002||6|C|||REF PAGTO ESTACIONAMENTO AUDIENC TRABALHISTA||
    |I250|422002||6|D|||REF PAGTO ESTACIONAMENTO AUDIENC TRABALHISTA||
    |I200|3002/277742|04062019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/277743|07062019|46,8|N||
    |I250|111002||46,8|C|||REF COMPRA DE ALIMENTACAO HORA EXTRA EQUIPE TI||
    |I250|422005||46,8|D|||REF COMPRA DE ALIMENTACAO HORA EXTRA EQUIPE TI||
    |I200|3002/277744|07062019|9,5|N||
    |I250|111002||9,5|C|||REF ALIMENTACAO HORA EXTRA EQUIPE TI||
    |I250|422005||9,5|D|||REF ALIMENTACAO HORA EXTRA EQUIPE TI||
    |I200|3002/277745|07062019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/277746|10062019|99,84|N||
    |I250|111002||99,84|C|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||99,84|D|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/277747|12062019|80|N||
    |I250|111002||80|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||80|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/277748|13062019|10|N||
    |I250|111002||10|C|||REF PAGTO SERV CARGA DA BATERIA HILLUX FORTALEZA||
    |I250|422029||10|D|||REF PAGTO SERV CARGA DA BATERIA HILLUX FORTALEZA||
    |I200|3002/277749|14062019|169,99|N||
    |I250|111002||169,99|C|||REF COMPRA DE CAFETEIRA SEDE FORTALEZA||
    |I250|422036||169,99|D|||REF COMPRA DE CAFETEIRA SEDE FORTALEZA||
    |I200|3002/277750|17062019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/277751|19062019|79,3|N||
    |I250|111002||79,3|C|||REF COMPRA DE MATERIAL DE INFORMATICA||
    |I250|422066||79,3|D|||REF COMPRA DE MATERIAL DE INFORMATICA||
    |I200|3002/277752|24062019|99,67|N||
    |I250|111002||99,67|C|||REF COMRPA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||99,67|D|||REF COMRPA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/277753|24062019|23,5|N||
    |I250|111002||23,5|C|||REF PAGTO ESTACIONAMENTO CURSO POWER BI||
    |I250|422002||23,5|D|||REF PAGTO ESTACIONAMENTO CURSO POWER BI||
    |I200|3002/277754|24062019|90|N||
    |I250|111002||90|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||90|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/277755|24062019|150|N||
    |I250|111002||150|C|||REF HIGIENIZACAO HILLUX FORTALEZA||
    |I250|422029||150|D|||REF HIGIENIZACAO HILLUX FORTALEZA||
    |I200|3002/277756|25062019|10,2|N||
    |I250|111002||10,2|C|||REF PAGTO TAXA INCRA||
    |I250|471003||10,2|D|||REF PAGTO TAXA INCRA||
    |I200|3002/277757|26062019|23,5|N||
    |I250|111002||23,5|C|||REF PAGTO ESTACIONAMETO CURSO POWER BI||
    |I250|422002||23,5|D|||REF PAGTO ESTACIONAMETO CURSO POWER BI||
    |I200|3002/277758|26062019|23,5|N||
    |I250|111002||23,5|C|||REF PAGTO ESTACIONAMENTO POWER BI||
    |I250|422002||23,5|D|||REF PAGTO ESTACIONAMENTO POWER BI||
    |I200|3002/277759|27062019|23,5|N||
    |I250|111002||23,5|C|||REF PAGTO ESTACIONAMENTO CURSO POWER BI||
    |I250|422002||23,5|D|||REF PAGTO ESTACIONAMENTO CURSO POWER BI||
    |I200|3002/277760|27062019|5,9|N||
    |I250|111002||5,9|C|||REF PAGTO TARIFA SAQUE ALELO||
    |I250|482000||5,9|D|||REF PAGTO TARIFA SAQUE ALELO||
    |I200|3002/277761|27062019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/277762|28062019|23,5|N||
    |I250|111002||23,5|C|||REF PAGTO ESTACIONAMENTO CURSO POWER BI||
    |I250|422002||23,5|D|||REF PAGTO ESTACIONAMENTO CURSO POWER BI||
    |I200|3002/277763|28062019|35,53|N||
    |I250|111002||35,53|C|||REF COMPRA MATERIAL EVENTO CINERGIMP||
    |I250|422062||35,53|D|||REF COMPRA MATERIAL EVENTO CINERGIMP||
    |I200|3002/277764|11062019|2000|N||
    |I250|111002||2000|D|||REF REPOSICAO FUNDO FIXO||
    |I250|300002||2000|C|||REF REPOSICAO FUNDO FIXO||
    |I200|3002/277841|11062019|23,2|N||
    |I250|300002||23,2|C|||REF PAGTO TARIFA FUNDO FIXO||
    |I250|482000||23,2|D|||REF PAGTO TARIFA FUNDO FIXO||
    |I200|3002/277883|12062019|9696,97|N||
    |I250|216009||9696,97|D|||PAGTO RESCISAO||
    |I250|300002||9696,97|C|||PAGTO RESCISAO||
    |I200|3002/277886|10062019|5020,15|N||
    |I250|412021||5020,15|D|||FGTS RESCISAO||
    |I250|300002||5020,15|C|||FGTS RESCISAO||
    |I200|3002/277891|27062019|33314,11|N||
    |I250|300002||33314,11|C|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I250|216001||33314,11|D|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I200|3002/278183|10062019|5020,15|N||
    |I250|412021||5020,15|C|||FGTS RESCISAO||
    |I250|421028||5020,15|D|||FGTS RESCISAO||
    |I200|3002/278188|30062019|3974,64|N||
    |I250|211000||3974,64|C|||REF NFE - N� 6 - COMPANHIA ENERGETICA||
    |I250|422039||3974,64|D|||REF NFE - N� 6 - COMPANHIA ENERGETICA||
    |I200|3002/278531|27062019|18578,48|N||
    |I250|111999||82,8|D|||Transferencia - L275031/1 - LEILIANE DA SILVA LI||
    |I250|300002||82,8|C|||Transferencia - L275031/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L275029/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L275029/1 - LEILIANE DA SILVA LI||
    |I250|111999||1400|D|||Transferencia - L275030/1 - THAIS DA SILVA MOURA||
    |I250|300002||1400|C|||Transferencia - L275030/1 - THAIS DA SILVA MOURA||
    |I250|111999||14058,37|D|||Transferencia - N2533/1 - FLUXUS CONSULTORIA E||
    |I250|300002||14058,37|C|||Transferencia - N2533/1 - FLUXUS CONSULTORIA E||
    |I250|111999||82,8|D|||Transferencia - L275032/1 - NATANAEL BARBOSA SAL||
    |I250|300002||82,8|C|||Transferencia - L275032/1 - NATANAEL BARBOSA SAL||
    |I250|111999||1549,4|D|||Boleto pago||
    |I250|300002||1549,4|C|||Boleto pago||
    |I250|111999||508,49|D|||Boleto pago||
    |I250|300002||508,49|C|||Boleto pago||
    |I250|111999||96,62|D|||Boleto pago||
    |I250|300002||96,62|C|||Boleto pago||
    |I200|3002/278560|25062019|63232,54|N||
    |I250|111999||391,32|D|||Transferencia - N790/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||391,32|C|||Transferencia - N790/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||3800|D|||Transferencia - N1452/1 - PORTFOLIO SERVICOS E||
    |I250|300002||3800|C|||Transferencia - N1452/1 - PORTFOLIO SERVICOS E||
    |I250|111999||942,02|D|||Boleto pago||
    |I250|300002||942,02|C|||Boleto pago||
    |I250|111999||13,93|D|||Boleto pago||
    |I250|300002||13,93|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||256|D|||Boleto pago||
    |I250|300002||256|C|||Boleto pago||
    |I250|111999||22778,9|D|||Boleto pago||
    |I250|300002||22778,9|C|||Boleto pago||
    |I250|111999||17571,84|D|||Boleto pago||
    |I250|300002||17571,84|C|||Boleto pago||
    |I250|111999||732,16|D|||Boleto pago||
    |I250|300002||732,16|C|||Boleto pago||
    |I250|111999||14058,37|D|||Boleto pago||
    |I250|300002||14058,37|C|||Boleto pago||
    |I200|3002/278601|18062019|6616,41|N||
    |I250|111999||29,45|D|||Transferencia - N101517/1 - CONFERENCE CALL DO B||
    |I250|300002||29,45|C|||Transferencia - N101517/1 - CONFERENCE CALL DO B||
    |I250|111999||3527,64|D|||Transferencia - N74/1 - EDUARDO MONTEIRO RIB||
    |I250|300002||3527,64|C|||Transferencia - N74/1 - EDUARDO MONTEIRO RIB||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||128,12|D|||Boleto pago||
    |I250|300002||128,12|C|||Boleto pago||
    |I250|111999||240,82|D|||Boleto pago||
    |I250|300002||240,82|C|||Boleto pago||
    |I250|111999||365,52|D|||Boleto pago||
    |I250|300002||365,52|C|||Boleto pago||
    |I250|111999||324,86|D|||Boleto pago||
    |I250|300002||324,86|C|||Boleto pago||
    |I200|3002/278644|13062019|30392,42|N||
    |I250|111999||250|D|||Transferencia - N144/1 - WANDERSON DE SOUSA S||
    |I250|300002||250|C|||Transferencia - N144/1 - WANDERSON DE SOUSA S||
    |I250|111999||1823,58|D|||Boleto pago||
    |I250|300002||1823,58|C|||Boleto pago||
    |I250|111999||6928,71|D|||Boleto pago||
    |I250|300002||6928,71|C|||Boleto pago||
    |I250|111999||11992,51|D|||Boleto pago||
    |I250|300002||11992,51|C|||Boleto pago||
    |I250|111999||2810,2|D|||Boleto pago||
    |I250|300002||2810,2|C|||Boleto pago||
    |I250|111999||2093,49|D|||Boleto pago||
    |I250|300002||2093,49|C|||Boleto pago||
    |I250|111999||369,75|D|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I250|300002||369,75|C|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I250|111999||1973,01|D|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I250|300002||1973,01|C|||Transferencia - L274710/1 - SECRETARIA DA RECEIT||
    |I250|111999||33,61|D|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|300002||33,61|C|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,36|D|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,36|C|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|111999||231,19|D|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|300002||231,19|C|||Transferencia - L274712/1 - SECRETARIA DA RECEIT||
    |I250|111999||156,3|D|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|300002||156,3|C|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|111999||716,67|D|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|300002||716,67|C|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|111999||834,04|D|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I250|300002||834,04|C|||Transferencia - L274709/1 - SECRETARIA DA RECEIT||
    |I200|3002/278670|11062019|3270|N||
    |I250|111999||3270|D|||Transferencia - L269758/1 - TS DE ALMEIDA TREINA||
    |I250|300002||3270|C|||Transferencia - L269758/1 - TS DE ALMEIDA TREINA||
    |I200|3002/278686|10062019|732,16|N||
    |I250|111999||732,16|D|||REF ADTO CBSS||
    |I250|300002||732,16|C|||REF ADTO CBSS||
    |I200|3002/278698|07062019|2327,14|N||
    |I250|111999||0,79|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||0,79|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||2,38|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||2,38|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||3,08|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||3,08|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||3,66|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||3,66|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||6,41|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||6,41|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||6,41|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||6,41|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||8,68|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||8,68|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||15,19|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||15,19|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||39,48|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||39,48|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||45,96|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||45,96|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||64,74|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||64,74|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||75,46|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||75,46|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||168,07|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||168,07|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||332,85|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||332,85|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||358,73|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||358,73|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||424,63|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||424,63|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|111999||770,62|D|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I250|300002||770,62|C|||Transferencia - L274706/1 - PREFEITURA MUNICIPAL||
    |I200|3002/278707|06062019|33342,93|N||
    |I250|111999||1943|D|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I250|300002||1943|C|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I250|111999||14591,32|D|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2633,59|D|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I250|111999||7180,69|D|||Boleto pago||
    |I250|300002||7180,69|C|||Boleto pago||
    |I250|111999||4013,88|D|||Boleto pago||
    |I250|300002||4013,88|C|||Boleto pago||
    |I250|111999||1081,5|D|||Boleto pago||
    |I250|300002||1081,5|C|||Boleto pago||
    |I250|111999||1898,95|D|||Boleto pago||
    |I250|300002||1898,95|C|||Boleto pago||
    |I200|3002/278727|05062019|0,16|N||
    |I250|111999||0,16|D|||Transferencia - L276824/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||0,16|C|||Transferencia - L276824/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/278754|04062019|26691|N||
    |I250|111999||1943|D|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I250|300002||1943|C|||Transferencia - N420/1 - M. P. S. BEZERRA||
    |I250|111999||14591,32|D|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N10549/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2633,59|D|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N5471/1 - SEGURO SERVICOS LTDA||
    |I250|111999||305,15|D|||Boleto pago||
    |I250|300002||305,15|C|||Boleto pago||
    |I250|111999||629,1|D|||Boleto pago||
    |I250|300002||629,1|C|||Boleto pago||
    |I250|111999||6588,84|D|||Boleto pago||
    |I250|300002||6588,84|C|||Boleto pago||
    |I200|3002/279089|30062019|154,96|N||
    |I250|422007||154,96|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||154,96|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/279090|30062019|758,67|N||
    |I250|422007||758,67|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||758,67|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/279091|30062019|2559,15|N||
    |I250|422007||2559,15|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2559,15|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/279092|30062019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/279093|30062019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/279365|27062019|33314,11|N||
    |I250|216000||33314,11|D|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I250|216001||33314,11|C|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I200|3000/275548|02072019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/276161|01072019|58,92|N||
    |I250|217004||58,92|D|||REF NFE - N� 19635628 - B2W COMP DIGITA||
    |I250|211000||58,92|C|||REF NFE - N� 19635628 - B2W COMP DIGITA||
    |I200|3000/276181|01072019|1072,43|N||
    |I250|211000||1072,43|C|||REF NFE - N� 129069 - UNIDAS LOCADORA DE V||
    |I250|421026||1072,43|D|||REF NFE - N� 129069 - UNIDAS LOCADORA DE V||
    |I200|3000/276211|02072019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I200|3000/276239|02072019|41505,25|N||
    |I250|211000||38952,68|C|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I250|217012||622,58|C|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I250|217018||1929,99|C|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I250|422057||41505,25|D|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I200|3000/276461|04072019|455,82|N||
    |I250|211999||455,82|C|||CP 2519/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||455,82|D|||CP 2519/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/276463|04072019|91,9|N||
    |I250|211999||91,9|C|||CP 25049/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I250|211000||91,9|D|||CP 25049/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I200|3000/276481|04072019|61,57|N||
    |I250|211999||61,57|C|||CP 7444193/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||61,57|D|||CP 7444193/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/276482|04072019|168,65|N||
    |I250|211999||168,65|C|||CP 7646741/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||168,65|D|||CP 7646741/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/276483|04072019|61,57|N||
    |I250|211999||61,57|C|||CP 7854123/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||61,57|D|||CP 7854123/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/276497|04072019|1820|N||
    |I250|211998||1820|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||1820|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/276717|02072019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N7/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N7/1 - HEBE CONSULTORIA E I||
    |I200|3000/276770|01072019|1510,22|N||
    |I250|217016||1500|D|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|217016||10,22|D|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I250|211000||1500|C|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|211000||10,22|C|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I200|3000/277098|01072019|51906,94|N||
    |I250|211004||51906,94|C|||RF ATUALIZACAO VARIACAO CAMBIAL 06/2019(Estorno) -||
    |I250|481002||51906,94|D|||RF ATUALIZACAO VARIACAO CAMBIAL 06/2019(Estorno) -||
    |I200|3000/277099|01072019|7450099,74|N||
    |I250|211004||7450099,74|C|||REF RECLASSIF SALDO IMPSA PARA ND 06/2019(Estorno)||
    |I250|223000||7450099,74|D|||REF RECLASSIF SALDO IMPSA PARA ND 06/2019(Estorno)||
    |I200|3000/277729|01072019|4,4|N||
    |I250|111038||4,4|D|||REF RESG APLIC FIC GIRO CEF||
    |I250|111040||4,4|C|||REF RESG APLIC FIC GIRO CEF||
    |I200|3000/277976|01072019|44,97|N||
    |I250|211000||44,97|C|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|D|||REF NFE - N� 2519 - A1 SERVICOS DE LIMPE||
    |I200|3000/278185|01072019|27705,53|N||
    |I250|211000||27705,53|D|||REF PROVISAO PREVIDENCIA PRIVADA 06/2019(Estorno)||
    |I250|421019||27705,53|C|||REF PROVISAO PREVIDENCIA PRIVADA 06/2019(Estorno)||
    |I200|3000/278186|01072019|1551,29|N||
    |I250|421004||1551,29|C|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 06 2019(Est||
    |I250|211000||1551,29|D|||REF PROVISAO BRAD VIDA E PREVIDENCIA - 06 2019(Est||
    |I200|3000/278187|01072019|21232,64|N||
    |I250|211000||21232,64|D|||REF PROVISAO CBSS 06/2019(Estorno) - 278181||
    |I250|421006||21232,64|C|||REF PROVISAO CBSS 06/2019(Estorno) - 278181||
    |I200|3000/278201|04072019|1820|N||
    |I250|111999||1820|C|||Transferencia - L276172/1 - IDESES E IDESES ADVO||
    |I250|211998||1820|D|||Transferencia - L276172/1 - IDESES E IDESES ADVO||
    |I200|3000/278217|04072019|839,51|N||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I250|111999||91,9|C|||Boleto pago||
    |I250|211999||91,9|D|||Boleto pago||
    |I250|111999||61,57|C|||Boleto pago||
    |I250|211999||61,57|D|||Boleto pago||
    |I250|111999||168,65|C|||Boleto pago||
    |I250|211999||168,65|D|||Boleto pago||
    |I250|111999||61,57|C|||Boleto pago||
    |I250|211999||61,57|D|||Boleto pago||
    |I200|3000/278291|05072019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 825238 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 825238 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 825238 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 825238 - TAM LINHAS AEREAS S/||
    |I200|3000/278292|05072019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 829028 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 829028 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 829028 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 829028 - TAM LINHAS AEREAS S/||
    |I200|3000/278293|05072019|74,67|N||
    |I250|211000||71,8|C|||REF NFE - N� 822501 - TAM LINHAS AEREAS S/||
    |I250|611004||2,87|D|||REF NFE - N� 822501 - TAM LINHAS AEREAS S/||
    |I250|422053||71,8|D|||REF NFE - N� 822501 - TAM LINHAS AEREAS S/||
    |I250|611004||2,87|C|||REF NFE - N� 822501 - TAM LINHAS AEREAS S/||
    |I200|3000/278294|05072019|1044|N||
    |I250|211000||1044|C|||REF NFE - N� 102 - ANTONIO CESAR DE OLI||
    |I250|422011||361|D|||REF NFE - N� 102 - ANTONIO CESAR DE OLI||
    |I250|422011||683|D|||REF NFE - N� 102 - ANTONIO CESAR DE OLI||
    |I200|3000/278306|01072019|25421,18|N||
    |I250|421003||25421,18|D|||PLANO DE SAUDE/DENTAL 07/2019||
    |I250|211000||25421,18|C|||PLANO DE SAUDE/DENTAL 07/2019||
    |I200|3000/278308|03072019|595,34|N||
    |I250|421004||595,34|D|||SEGURO DE VIDA 06/2019||
    |I250|211000||595,34|C|||SEGURO DE VIDA 06/2019||
    |I200|3000/278325|01072019|4046,98|N||
    |I250|124004||3633,72|D|||GRU JUDICIAL||
    |I250|211000||3633,72|C|||GRU JUDICIAL||
    |I250|124004||206,63|D|||GRU JUDICIAL||
    |I250|211000||206,63|C|||GRU JUDICIAL||
    |I250|124004||206,63|D|||GRU JUDICIAL||
    |I250|211000||206,63|C|||GRU JUDICIAL||
    |I200|3000/278341|01072019|57078,96|N||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - JAIRO JORDAO PALAZZIN JUNIOR||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - JAIRO JORDAO PALAZZIN JUNIOR||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - VLADMIR REIS PONTES||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - VLADMIR REIS PONTES||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - HANDRE DE OLIVEIRA SOARES||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - HANDRE DE OLIVEIRA SOARES||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - FABIANNE ROBERTA DE ARAUJO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - FABIANNE ROBERTA DE ARAUJO||
    |I200|3000/278385|09072019|2847,71|N||
    |I250|211999||2847,71|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,71|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/278387|09072019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/278389|09072019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/278391|09072019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/278392|09072019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/278406|09072019|7520|N||
    |I250|211999||7520|C|||CP 30219082/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 30219082/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/278479|01072019|4528,55|N||
    |I250|217018||1162,5|D|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I250|217018||1929,99|D|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I250|217018||1395|D|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|217018||41,06|D|||REF NFE - N� 5157994 - SERASA S.A.||
    |I250|211000||1162,5|C|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I250|211000||1929,99|C|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I250|211000||1395|C|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|211000||41,06|C|||REF NFE - N� 5157994 - SERASA S.A.||
    |I200|3000/278489|01072019|1460,83|N||
    |I250|217012||375|D|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I250|217012||622,58|D|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I250|217012||450|D|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|217012||13,25|D|||REF NFE - N� 5157994 - SERASA S.A.||
    |I250|211000||375|C|||REF NFE - N� 468 - KITZBERGER MORAES &||
    |I250|211000||622,58|C|||REF NFE - N� 2576 - IDEECON CONSULTORIA||
    |I250|211000||450|C|||REF NFE - N� 5156 - IDESES E IDESES ADVO||
    |I250|211000||13,25|C|||REF NFE - N� 5157994 - SERASA S.A.||
    |I200|3000/278571|02072019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/278574|02072019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/278577|02072019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/278580|02072019|3633,72|N||
    |I250|211998||3633,72|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||3633,72|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/278626|02072019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/278627|02072019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/278628|02072019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/278629|02072019|3633,72|N||
    |I250|111999||3633,72|C|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||3633,72|D|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/278851|01072019|59524,27|N||
    |I250|217015||29468,61|D|||VR IRRF S/ FOLHA 06/2019 MATRIZ||
    |I250|211000||29468,61|C|||VR IRRF S/ FOLHA 06/2019 MATRIZ||
    |I250|216005||30055,66|D|||VR INSS S/ FOLHA 06/2019 MATRIZ||
    |I250|211000||30055,66|C|||VR INSS S/ FOLHA 06/2019 MATRIZ||
    |I200|3000/278852|01072019|81396,58|N||
    |I250|217015||18099,56|D|||VR IRRF S/ FOLHA 06/2019 FILIAL||
    |I250|211000||18099,56|C|||VR IRRF S/ FOLHA 06/2019 FILIAL||
    |I250|216004||12180,04|D|||VR FGTS S/ FOLHA 06/2019 FILIAL||
    |I250|211000||12180,04|C|||VR FGTS S/ FOLHA 06/2019 FILIAL||
    |I250|216005||51116,98|D|||VR INSS S/ FOLHA 06/2019 FILIAL||
    |I250|211000||51116,98|C|||VR INSS S/ FOLHA 06/2019 FILIAL||
    |I200|3000/278889|01072019|0,15|N||
    |I250|412002||0,15|D|||VR FGTS S/ FOLHA 06/2019 FILIAL||
    |I250|211000||0,15|C|||VR FGTS S/ FOLHA 06/2019 FILIAL||
    |I200|3000/279146|08072019|1864,14|N||
    |I250|118000||1864,14|C|||REF NFE - N� 511210 - COMPANHIA BRASILEIRA||
    |I250|421026||1864,14|D|||REF NFE - N� 511210 - COMPANHIA BRASILEIRA||
    |I200|3000/279147|08072019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 525309 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 525309 - COMPANHIA BRASILEIRA||
    |I200|3000/279148|08072019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 518065 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 518065 - COMPANHIA BRASILEIRA||
    |I200|3000/279199|03072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/279200|03072019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/279201|03072019|0,15|N||
    |I250|211998||0,15|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||0,15|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/279213|03072019|12180,04|N||
    |I250|211998||12180,04|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||12180,04|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/279214|03072019|58,92|N||
    |I250|211998||58,92|C|||Contas a Pagar - F00356 - Pag. Lote BankSync||
    |I250|211000||58,92|D|||Contas a Pagar - F00356 - Pag. Lote BankSync||
    |I200|3000/279216|03072019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/279217|03072019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/279218|03072019|0,15|N||
    |I250|111999||0,15|C|||Transferencia - L278889/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||0,15|D|||Transferencia - L278889/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/279230|03072019|12180,04|N||
    |I250|111999||12180,04|C|||Transferencia - L278852/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||12180,04|D|||Transferencia - L278852/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/279231|03072019|58,92|N||
    |I250|111999||58,92|C|||Transferencia - L276161/1 - SECRETARIA DA FAZEND||
    |I250|211998||58,92|D|||Transferencia - L276161/1 - SECRETARIA DA FAZEND||
    |I200|3000/279344|01072019|320,32|N||
    |I250|211000||320,32|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I250|217017||320,32|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I200|3000/279346|01072019|1971,18|N||
    |I250|211000||1971,18|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I250|217000||1971,18|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 05/2019||
    |I200|3000/279356|11072019|595,34|N||
    |I250|211999||595,34|C|||CP Ref.SEGURO DE VIDA 06/20-||
    |I250|211000||595,34|D|||CP Ref.SEGURO DE VIDA 06/20-||
    |I200|3000/279374|10072019|2593,79|N||
    |I250|211000||2593,79|C|||REF AD FORN - N� 3040 - COMPANHIA BRASILEIRA||
    |I250|118000||2593,79|D|||REF AD FORN - N� 3040 - COMPANHIA BRASILEIRA||
    |I200|3000/279381|09072019|11391,08|N||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I200|3000/279382|09072019|11391,08|N||
    |I250|211999||2847,77|C|||Estorno para boleto pago||
    |I250|111999||2847,77|D|||Estorno para boleto pago||
    |I250|211999||2847,77|C|||Estorno para boleto pago||
    |I250|111999||2847,77|D|||Estorno para boleto pago||
    |I250|211999||2847,77|C|||Estorno para boleto pago||
    |I250|111999||2847,77|D|||Estorno para boleto pago||
    |I250|211999||2847,77|C|||Estorno para boleto pago||
    |I250|111999||2847,77|D|||Estorno para boleto pago||
    |I200|3000/279383|09072019|2847,77|N||
    |I250|211999||2847,77|D|||Anular entrada para pagamento n� 73069||
    |I250|211000||2847,77|C|||Anular entrada para pagamento n� 73069||
    |I200|3000/279384|09072019|2847,77|N||
    |I250|211999||2847,77|D|||Anular entrada para pagamento n� 73070||
    |I250|211000||2847,77|C|||Anular entrada para pagamento n� 73070||
    |I200|3000/279385|09072019|2847,77|N||
    |I250|211999||2847,77|D|||Anular entrada para pagamento n� 73071||
    |I250|211000||2847,77|C|||Anular entrada para pagamento n� 73071||
    |I200|3000/279386|09072019|2847,77|N||
    |I250|211999||2847,77|D|||Anular entrada para pagamento n� 73072||
    |I250|211000||2847,77|C|||Anular entrada para pagamento n� 73072||
    |I200|3000/279389|11072019|289,4|N||
    |I250|211999||289,4|C|||Contas a pagar - F02429||
    |I250|211000||289,4|D|||Contas a pagar - F02429||
    |I200|3000/279477|09072019|10367,71|N||
    |I250|111999||2847,71|C|||Boleto pago||
    |I250|211999||2847,71|D|||Boleto pago||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I200|3000/279502|11072019|1044|N||
    |I250|211998||1044|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1044|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/279524|10072019|803|N||
    |I250|211000||803|C|||REF AD FORN - N� 3041 - COMPANHIA BRASILEIRA||
    |I250|118000||803|D|||REF AD FORN - N� 3041 - COMPANHIA BRASILEIRA||
    |I200|3000/279525|10072019|803|N||
    |I250|211000||803|C|||REF AD FORN - N� 3042 - COMPANHIA BRASILEIRA||
    |I250|118000||803|D|||REF AD FORN - N� 3042 - COMPANHIA BRASILEIRA||
    |I200|3000/279526|11072019|289,4|N||
    |I250|211999||289,4|D|||Anular entrada para pagamento n� 73230||
    |I250|211000||289,4|C|||Anular entrada para pagamento n� 73230||
    |I200|3000/279528|11072019|289,4|N||
    |I250|211999||289,4|C|||Contas a pagar - F02429||
    |I250|211000||289,4|D|||Contas a pagar - F02429||
    |I200|3000/279569|10072019|212,52|N||
    |I250|211000||212,52|C|||REF AD FORN - N� 3057 - COMPANHIA BRASILEIRA||
    |I250|118000||212,52|D|||REF AD FORN - N� 3057 - COMPANHIA BRASILEIRA||
    |I200|3000/279570|10072019|212,52|N||
    |I250|211000||212,52|C|||REF AD FORN - N� 3058 - COMPANHIA BRASILEIRA||
    |I250|118000||212,52|D|||REF AD FORN - N� 3058 - COMPANHIA BRASILEIRA||
    |I200|3000/279588|10072019|417,6|N||
    |I250|422015||417,6|D|||VR PREST CONTAS KMX - F00049||
    |I250|211000||417,6|C|||VR PREST CONTAS KMX - F00049||
    |I200|3000/279589|10072019|3685,6|N||
    |I250|422015||3685,6|D|||VR PREST CONTAS ADV WALTENBERG - F00789||
    |I250|211000||3685,6|C|||VR PREST CONTAS ADV WALTENBERG - F00789||
    |I200|3000/279591|11072019|3685,6|N||
    |I250|211998||3685,6|C|||Contas a Pagar - F00789 - Pag. Lote BankSync||
    |I250|211000||3685,6|D|||Contas a Pagar - F00789 - Pag. Lote BankSync||
    |I200|3000/279593|11072019|417,6|N||
    |I250|211998||417,6|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||417,6|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/279651|10072019|10,22|N||
    |I250|211998||10,22|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||10,22|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/279652|10072019|1500|N||
    |I250|211998||1500|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||1500|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/279702|10072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/279722|10072019|10,22|N||
    |I250|111999||10,22|C|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I250|211998||10,22|D|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I200|3000/279723|10072019|1500|N||
    |I250|111999||1500|C|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I250|211998||1500|D|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I200|3000/279765|10072019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/279818|11072019|1044|N||
    |I250|111999||1044|C|||Transferencia - N102/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1044|D|||Transferencia - N102/1 - ANTONIO CESAR DE OLI||
    |I200|3000/279823|11072019|3685,6|N||
    |I250|111999||3685,6|C|||Transferencia - L279589/1 - ADVOCACIA WALTENBERG||
    |I250|211998||3685,6|D|||Transferencia - L279589/1 - ADVOCACIA WALTENBERG||
    |I200|3000/279825|11072019|417,6|N||
    |I250|111999||417,6|C|||Transferencia - L279588/1 - KITZBERGER MORAES &||
    |I250|211998||417,6|D|||Transferencia - L279588/1 - KITZBERGER MORAES &||
    |I200|3000/279840|11072019|884,74|N||
    |I250|111999||595,34|C|||Boleto pago||
    |I250|211999||595,34|D|||Boleto pago||
    |I250|111999||289,4|C|||Boleto pago||
    |I250|211999||289,4|D|||Boleto pago||
    |I200|3000/279872|12072019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I200|3000/279908|16072019|1072,43|N||
    |I250|211999||1072,43|C|||CP 129069/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I250|211000||1072,43|D|||CP 129069/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I200|3000/280018|18072019|27768,61|N||
    |I250|217015||27768,61|D|||REF DARF S/PRO-LABORE 06/2019||
    |I250|211000||27768,61|C|||REF DARF S/PRO-LABORE 06/2019||
    |I200|3000/280019|18072019|30055,66|N||
    |I250|216005||30055,66|D|||REF INSS S/FOLHA 06/2019||
    |I250|211000||30055,66|C|||REF INSS S/FOLHA 06/2019||
    |I200|3000/280050|12072019|20486,84|N||
    |I250|124004||1460,52|D|||FGTS JUDICIAL - BRUNO CESAR LEANDRO||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - JORGE HENRIQUE LIRA||
    |I250|211000||1460,52|C|||FGTS JUDICIAL - BRUNO CESAR LEANDRO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - JORGE HENRIQUE LIRA||
    |I200|3000/280058|10072019|53863,64|N||
    |I250|124004||15811|D|||FGTS JUDICIAL - MARCELOS DE LIMA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - JOSE ALBERTO CORREA||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - ANGEL RUBEN||
    |I250|211000||15811|C|||FGTS JUDICIAL - MARCELOS DE LIMA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - JOSE ALBERTO CORREA||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - ANGEL RUBEN||
    |I200|3000/280108|11072019|17140,43|N||
    |I250|421019||11326,36|D|||REF PREV. PRIVADA PGBL BASICA 6/2019||
    |I250|421019||5814,07|D|||REF PREV. PRIVADA PGBL BASICA 6/2019||
    |I250|211000||17140,43|C|||REF PREV. PRIVADA PGBL BASICA 6/2019||
    |I200|3000/280109|11072019|7755,18|N||
    |I250|421019||7019,61|D|||REF PREV. PRIVADA PGBL VOLUNT. 6/2019||
    |I250|421019||735,57|D|||REF PREV. PRIVADA PGBL VOLUNT. 6/2019||
    |I250|211000||7755,18|C|||REF PREV. PRIVADA PGBL VOLUNT. 6/2019||
    |I200|3000/280111|18072019|7078,98|N||
    |I250|421019||7078,98|D|||REF PREV. PRIVADA PGBL ADIC. 6/2019||
    |I250|211000||7078,98|C|||REF PREV. PRIVADA PGBL ADIC. 6/2019||
    |I200|3000/280121|15072019|15811|N||
    |I250|211998||15811|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||15811|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280122|15072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280123|15072019|15811|N||
    |I250|211998||15811|D|||Anular entrada para pagamento n� 73366||
    |I250|211000||15811|C|||Anular entrada para pagamento n� 73366||
    |I200|3000/280124|15072019|19026,32|N||
    |I250|211998||19026,32|D|||Anular entrada para pagamento n� 73367||
    |I250|211000||19026,32|C|||Anular entrada para pagamento n� 73367||
    |I200|3000/280125|10072019|15811|N||
    |I250|211998||15811|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||15811|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280126|16072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280127|16072019|19026,32|N||
    |I250|211998||19026,32|D|||Anular entrada para pagamento n� 73369||
    |I250|211000||19026,32|C|||Anular entrada para pagamento n� 73369||
    |I200|3000/280128|10072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280129|10072019|15811|N||
    |I250|111999||15811|C|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||15811|D|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/280130|10072019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/280131|12072019|1460,52|N||
    |I250|211998||1460,52|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||1460,52|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280132|12072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280133|12072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/280134|12072019|1460,52|N||
    |I250|111999||1460,52|C|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||1460,52|D|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/280135|12072019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/280136|12072019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/280150|17072019|130,83|N||
    |I250|211000||125,8|C|||REF NFE - N� 831582 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|D|||REF NFE - N� 831582 - TAM LINHAS AEREAS S/||
    |I250|422053||125,8|D|||REF NFE - N� 831582 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|C|||REF NFE - N� 831582 - TAM LINHAS AEREAS S/||
    |I200|3000/280154|17072019|22157,43|N||
    |I250|211000||20794,75|C|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I250|217012||332,36|C|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I250|217018||1030,32|C|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I250|422016||22157,43|D|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I200|3000/280163|16072019|1072,43|N||
    |I250|111999||1072,43|C|||Boleto pago||
    |I250|211999||1072,43|D|||Boleto pago||
    |I200|3000/280234|18072019|2593,79|N||
    |I250|211999||2593,79|C|||Contas a pagar - F00086||
    |I250|211000||2593,79|D|||Contas a pagar - F00086||
    |I200|3000/280236|18072019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/280237|18072019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/280254|18072019|17140,43|N||
    |I250|211999||17140,43|C|||CP Ref.REF PREV. PRIVADA PG-||
    |I250|211000||17140,43|D|||CP Ref.REF PREV. PRIVADA PG-||
    |I200|3000/280255|18072019|7755,18|N||
    |I250|211999||7755,18|C|||CP Ref.REF PREV. PRIVADA PG-||
    |I250|211000||7755,18|D|||CP Ref.REF PREV. PRIVADA PG-||
    |I200|3000/280268|18072019|7078,98|N||
    |I250|211999||7078,98|C|||Contas a Pagar - F00886||
    |I250|211000||7078,98|D|||Contas a Pagar - F00886||
    |I200|3000/280298|18072019|38952,68|N||
    |I250|211998||38952,68|C|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I250|211000||38952,68|D|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I200|3000/280327|18072019|77632,39|N||
    |I250|124000||77632,39|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||77632,39|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/280328|18072019|77632,39|N||
    |I250|211998||77632,39|C|||Contas a pagar - F00829||
    |I250|223000||77632,39|D|||Contas a pagar - F00829||
    |I200|3000/280374|17072019|13,25|N||
    |I250|211998||13,25|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||13,25|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280397|17072019|41,06|N||
    |I250|211998||41,06|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||41,06|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280476|17072019|375|N||
    |I250|211998||375|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||375|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280482|17072019|450|N||
    |I250|211998||450|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||450|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280496|17072019|622,58|N||
    |I250|211998||622,58|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||622,58|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280527|17072019|1162,5|N||
    |I250|211998||1162,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1162,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280530|17072019|1395|N||
    |I250|211998||1395|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1395|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280544|17072019|1929,99|N||
    |I250|211998||1929,99|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1929,99|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280622|17072019|13,25|N||
    |I250|111999||13,25|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|211998||13,25|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I200|3000/280645|17072019|41,06|N||
    |I250|111999||41,06|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|211998||41,06|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I200|3000/280724|17072019|375|N||
    |I250|111999||375|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|211998||375|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I200|3000/280730|17072019|450|N||
    |I250|111999||450|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|211998||450|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I200|3000/280744|17072019|622,58|N||
    |I250|111999||622,58|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|211998||622,58|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I200|3000/280775|17072019|1162,5|N||
    |I250|111999||1162,5|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|211998||1162,5|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I200|3000/280778|17072019|1395|N||
    |I250|111999||1395|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|211998||1395|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I200|3000/280792|17072019|1929,99|N||
    |I250|111999||1929,99|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|211998||1929,99|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I200|3000/280858|18072019|44,97|N||
    |I250|211998||44,97|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||44,97|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280887|18072019|27768,61|N||
    |I250|211998||27768,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||27768,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280888|18072019|30055,66|N||
    |I250|211998||30055,66|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||30055,66|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/280900|18072019|44,97|N||
    |I250|111999||44,97|C|||Transferencia - L277976/1 - SECRETARIA DA RECEIT||
    |I250|211998||44,97|D|||Transferencia - L277976/1 - SECRETARIA DA RECEIT||
    |I200|3000/280929|18072019|27768,61|N||
    |I250|111999||27768,61|C|||Transferencia - L280018/1 - SECRETARIA DA RECEIT||
    |I250|211998||27768,61|D|||Transferencia - L280018/1 - SECRETARIA DA RECEIT||
    |I200|3000/280930|18072019|30055,66|N||
    |I250|111999||30055,66|C|||Transferencia - L280019/1 - SECRETARIA DA RECEIT||
    |I250|211998||30055,66|D|||Transferencia - L280019/1 - SECRETARIA DA RECEIT||
    |I200|3000/280944|18072019|38952,68|N||
    |I250|111999||38952,68|C|||Transferencia - N2601/1 - IDEECON CONSULTORIA||
    |I250|211998||38952,68|D|||Transferencia - N2601/1 - IDEECON CONSULTORIA||
    |I200|3000/280959|18072019|77632,39|N||
    |I250|111999||77632,39|C|||Transferencia - L280327/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||77632,39|D|||Transferencia - L280327/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/280983|18072019|36174,38|N||
    |I250|111999||2593,79|C|||Boleto pago||
    |I250|211999||2593,79|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||17140,43|C|||Boleto pago||
    |I250|211999||17140,43|D|||Boleto pago||
    |I250|111999||7755,18|C|||Boleto pago||
    |I250|211999||7755,18|D|||Boleto pago||
    |I250|111999||7078,98|C|||Boleto pago||
    |I250|211999||7078,98|D|||Boleto pago||
    |I200|3000/280995|19072019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/281017|23072019|212,52|N||
    |I250|211999||212,52|C|||Contas a pagar - F00086||
    |I250|211000||212,52|D|||Contas a pagar - F00086||
    |I200|3000/281019|23072019|212,52|N||
    |I250|211999||212,52|C|||Contas a pagar - F00086||
    |I250|211000||212,52|D|||Contas a pagar - F00086||
    |I200|3000/281088|23072019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/281091|23072019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/281213|22072019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 835979 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 835979 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 835979 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 835979 - TAM LINHAS AEREAS S/||
    |I200|3000/281215|22072019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 832931 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 832931 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 832931 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 832931 - TAM LINHAS AEREAS S/||
    |I200|3000/282681|23072019|425,04|N||
    |I250|111999||212,52|C|||Boleto pago||
    |I250|211999||212,52|D|||Boleto pago||
    |I250|111999||212,52|C|||Boleto pago||
    |I250|211999||212,52|D|||Boleto pago||
    |I200|3000/282703|23072019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5224/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5224/1 - IDESES E IDESES ADVO||
    |I200|3000/282706|23072019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N476/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N476/1 - KITZBERGER MORAES &||
    |I200|3000/283035|22072019|2060|N||
    |I250|124004||800|D|||GRU JUDICIAL - DANIELLY TAVARES||
    |I250|124004||400|D|||GRU JUDICIAL - ELDER FABIO MUNIZ||
    |I250|124004||800|D|||GRU JUDICIAL - ANDRE GUSTAVO||
    |I250|124004||60|D|||GRU JUDICIAL - SERGIO AUGUSTO||
    |I250|211000||800|C|||GRU JUDICIAL - DANIELLY TAVARES||
    |I250|211000||400|C|||GRU JUDICIAL - ELDER FABIO MUNIZ||
    |I250|211000||800|C|||GRU JUDICIAL - ANDRE GUSTAVO||
    |I250|211000||60|C|||GRU JUDICIAL - SERGIO AUGUSTO||
    |I200|3000/283036|22072019|65889,96|N||
    |I250|124004||19026,32|D|||FGTS JUDICIAL - CARLOS AUGUSTO BEZERRA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - DANIELLY TAVARES LOUREIRO||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ELDER FABIO MUNIZ||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - ADNRE GUSTAVO RIBEIRO||
    |I250|124004||8811|D|||FGTS JUDICIAL - SERGIO AUGUSTO DA SILVA||
    |I250|124004||9513,16|D|||FGTS JUDICIAL - DJAN CORREIA SOTERO||
    |I250|211000||19026,32|C|||FGTS JUDICIAL - CARLOS AUGUSTO BEZERRA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - DANIELLY TAVARES LOUREIRO||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ELDER FABIO MUNIZ||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - ADNRE GUSTAVO RIBEIRO||
    |I250|211000||8811|C|||FGTS JUDICIAL - SERGIO AUGUSTO DA SILVA||
    |I250|211000||9513,16|C|||FGTS JUDICIAL - DJAN CORREIA SOTERO||
    |I200|3000/283042|25072019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/283067|22072019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283068|22072019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283069|22072019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283070|22072019|19026,32|N||
    |I250|211998||19026,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19026,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283071|22072019|400|N||
    |I250|211998||400|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||400|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/283072|22072019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/283073|22072019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/283075|22072019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283076|22072019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283077|22072019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283078|22072019|19026,32|N||
    |I250|111999||19026,32|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19026,32|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283079|22072019|400|N||
    |I250|111999||400|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||400|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/283080|22072019|800|N||
    |I250|111999||800|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/283081|22072019|800|N||
    |I250|111999||800|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/283086|26072019|828,7|N||
    |I250|211999||828,7|C|||CP 5376469/1.1-F02652-SERASA S.A.||
    |I250|211000||828,7|D|||CP 5376469/1.1-F02652-SERASA S.A.||
    |I200|3000/283089|26072019|25421,18|N||
    |I250|211999||25421,18|C|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I250|211000||25421,18|D|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I200|3000/283101|26072019|452,2|N||
    |I250|211999||452,2|C|||Contas a pagar - F02429||
    |I250|211000||452,2|D|||Contas a pagar - F02429||
    |I200|3000/283133|22072019|60|N||
    |I250|211998||60|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||60|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/283134|22072019|60|N||
    |I250|111999||60|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||60|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/283135|22072019|8811|N||
    |I250|211998||8811|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||8811|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283136|22072019|8811|N||
    |I250|111999||8811|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||8811|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283153|24072019|9513,16|N||
    |I250|211998||9513,16|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9513,16|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283170|25072019|63,37|N||
    |I250|211000||63,37|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||63,37|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/283171|25072019|143,86|N||
    |I250|211000||143,86|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||143,86|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/283172|25072019|63,37|N||
    |I250|211000||63,37|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||63,37|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/283173|22072019|60|N||
    |I250|211998||60|D|||Anular entrada para pagamento n� 74623||
    |I250|211000||60|C|||Anular entrada para pagamento n� 74623||
    |I200|3000/283174|22072019|8811|N||
    |I250|211998||8811|D|||Anular entrada para pagamento n� 74624||
    |I250|211000||8811|C|||Anular entrada para pagamento n� 74624||
    |I200|3000/283175|22072019|60|N||
    |I250|111999||60|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO(E||
    |I250|211998||60|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO(E||
    |I200|3000/283176|22072019|8811|N||
    |I250|111999||8811|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||8811|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/283281|25072019|320,32|N||
    |I250|211998||320,32|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||320,32|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/283283|25072019|1971,18|N||
    |I250|211998||1971,18|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1971,18|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/283291|25072019|320,32|N||
    |I250|111999||320,32|C|||Transferencia - L279344/1 - SECRETARIA DA RECEIT||
    |I250|211998||320,32|D|||Transferencia - L279344/1 - SECRETARIA DA RECEIT||
    |I200|3000/283293|25072019|1971,18|N||
    |I250|111999||1971,18|C|||Transferencia - L279346/1 - SECRETARIA DA RECEIT||
    |I250|211998||1971,18|D|||Transferencia - L279346/1 - SECRETARIA DA RECEIT||
    |I200|3000/283301|24072019|9513,16|N||
    |I250|111999||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283302|01072019|29,8|N||
    |I250|111038||29,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||29,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283303|01072019|29,8|N||
    |I250|482000||29,8|D|||Valor ref. a TARIFAS||
    |I250|111038||29,8|C|||Valor ref. a TARIFAS||
    |I200|3000/283304|01072019|12,6|N||
    |I250|482000||12,6|D|||Valor ref. a DEB TARIFA||
    |I250|111999||12,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283305|01072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283306|01072019|450,52|N||
    |I250|482000||450,52|D|||Valor ref. a DEB TARIFA||
    |I250|111999||450,52|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283307|23072019|8811|N||
    |I250|211998||8811|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||8811|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283308|23072019|60|N||
    |I250|211998||60|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||60|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/283309|23072019|8811|N||
    |I250|111999||8811|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||8811|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283310|23072019|60|N||
    |I250|111999||60|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||60|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/283311|02072019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283312|02072019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/283313|02072019|325959,3|N||
    |I250|111999||325959,3|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||325959,3|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283314|02072019|20,19|N||
    |I250|482000||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|111999||20,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283315|02072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283316|03072019|2,4|N||
    |I250|111038||2,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283317|03072019|2,4|N||
    |I250|482000||2,4|D|||Valor ref. a TARIFAS||
    |I250|111038||2,4|C|||Valor ref. a TARIFAS||
    |I200|3000/283318|03072019|55340,16|N||
    |I250|111999||55340,16|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||55340,16|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283319|04072019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283320|04072019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/283321|04072019|138029,26|N||
    |I250|111999||138029,26|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||138029,26|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283322|04072019|177,24|N||
    |I250|482000||177,24|D|||Valor ref. a DEB TARIFA||
    |I250|111999||177,24|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283323|05072019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283324|05072019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/283325|05072019|20027,07|N||
    |I250|111999||20027,07|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||20027,07|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283326|05072019|13,46|N||
    |I250|482000||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|111999||13,46|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283327|05072019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283328|05072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283329|05072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283330|08072019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283331|08072019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/283332|08072019|173,34|N||
    |I250|111999||173,34|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||173,34|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283333|08072019|173,34|N||
    |I250|482000||173,34|D|||Valor ref. a DEB TARIFA||
    |I250|111999||173,34|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283334|09072019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283335|09072019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/283336|09072019|254701,01|N||
    |I250|111999||254701,01|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||254701,01|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283337|09072019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283338|10072019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283339|10072019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/283340|10072019|163697,98|N||
    |I250|111999||163697,98|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||163697,98|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283341|10072019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283342|11072019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283343|11072019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/283344|11072019|515112,15|N||
    |I250|111999||515112,15|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||515112,15|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283345|11072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283346|11072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283347|11072019|412,53|N||
    |I250|482000||412,53|D|||Valor ref. a DEB TARIFA||
    |I250|111999||412,53|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283348|11072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283349|11072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283350|12072019|3|N||
    |I250|111038||3|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||3|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283351|12072019|3|N||
    |I250|111038||3|C|||Valor ref. a TARIFAS||
    |I250|482000||3|D|||Valor ref. a TARIFAS||
    |I200|3000/283352|12072019|40072,15|N||
    |I250|111999||40072,15|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||40072,15|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283353|12072019|20,19|N||
    |I250|482000||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|111999||20,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283354|12072019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283355|15072019|846,88|N||
    |I250|111038||846,88|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||846,88|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283356|15072019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/283357|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283358|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283359|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283360|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283361|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283362|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283363|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283364|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283365|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283366|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283367|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283368|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283369|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283370|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283371|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283372|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283373|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283374|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283375|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283376|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283377|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283378|15072019|184,21|N||
    |I250|482000||184,21|D|||Valor ref. a DEB TARIFA||
    |I250|111999||184,21|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283379|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283380|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283381|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283382|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283383|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283384|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283385|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283386|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283387|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283388|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283389|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283390|15072019|17,5|N||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283391|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283392|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283393|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283394|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283395|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283396|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283397|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283398|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283399|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283400|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283401|15072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283402|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283403|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283404|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283405|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283406|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283407|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283408|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283409|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283410|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283411|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283412|15072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283413|16072019|24,4|N||
    |I250|111038||24,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||24,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283414|16072019|24,4|N||
    |I250|482000||24,4|D|||Valor ref. a TARIFAS||
    |I250|111038||24,4|C|||Valor ref. a TARIFAS||
    |I200|3000/283415|16072019|106579,16|N||
    |I250|111999||106579,16|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||106579,16|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283416|16072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/283417|16072019|8,4|N||
    |I250|482000||8,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||8,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283418|17072019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283419|17072019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/283420|17072019|543735,99|N||
    |I250|111043||543735,99|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||543735,99|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283421|17072019|9,9|N||
    |I250|482000||9,9|D|||Valor ref. a DEB TARIFA||
    |I250|111999||9,9|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283422|17072019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283423|18072019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283424|18072019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/283425|18072019|720275,2|N||
    |I250|111999||720275,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||720275,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283426|18072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283427|18072019|129,41|N||
    |I250|482000||129,41|D|||Valor ref. a DEB TARIFA||
    |I250|111999||129,41|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283428|18072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/283429|19072019|2,8|N||
    |I250|482000||2,8|D|||Valor ref. a TARIFAS||
    |I250|111038||2,8|C|||Valor ref. a TARIFAS||
    |I200|3000/283430|19072019|3,63|N||
    |I250|111999||3,63|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||3,63|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283431|19072019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283432|22072019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/283433|22072019|49858,76|N||
    |I250|111999||49858,76|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||49858,76|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283434|22072019|292,96|N||
    |I250|482000||292,96|D|||Valor ref. a DEB TARIFA||
    |I250|111999||292,96|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283435|23072019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/283436|23072019|348530,7|N||
    |I250|111999||348530,7|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||348530,7|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283438|24072019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283439|24072019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/283440|24072019|547498,48|N||
    |I250|111999||547498,48|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||547498,48|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283441|25072019|43,6|N||
    |I250|111038||43,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||43,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283442|25072019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/283443|25072019|42|N||
    |I250|482000||42|D|||Valor ref. a MANUT CTA||
    |I250|111038||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/283444|25072019|291289,56|N||
    |I250|111999||291289,56|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||291289,56|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/283445|25072019|42|N||
    |I250|482000||42|D|||Valor ref. a MANUT CTA||
    |I250|111999||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/283446|25072019|160,39|N||
    |I250|482000||160,39|D|||Valor ref. a DEB TARIFA||
    |I250|111999||160,39|C|||Valor ref. a DEB TARIFA||
    |I200|3000/283478|29072019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 26014 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 26014 - UNIDAS LOCADORA DE V||
    |I200|3000/283528|26072019|26702,08|N||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I250|111999||25421,18|C|||Boleto pago||
    |I250|211999||25421,18|D|||Boleto pago||
    |I250|111999||452,2|C|||Boleto pago||
    |I250|211999||452,2|D|||Boleto pago||
    |I200|3000/283540|30072019|2940|N||
    |I250|211999||2940|C|||CP 26014/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I250|211000||2940|D|||CP 26014/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I200|3000/283615|30072019|98,62|N||
    |I250|211000||98,62|C|||REF NFE - N� 46 - PLATAFORMA 360 TREIN||
    |I250|422057||98,62|D|||REF NFE - N� 46 - PLATAFORMA 360 TREIN||
    |I200|3000/283737|29072019|1700|N||
    |I250|217015||1700|D|||REF DARF S/PRO-LABORE 7/2019||
    |I250|211000||1700|C|||REF DARF S/PRO-LABORE 7/2019||
    |I200|3000/283743|29072019|1700|N||
    |I250|211998||1700|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1700|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/283744|29072019|1700|N||
    |I250|111999||1700|C|||Transferencia - L283737/1 - SECRETARIA DA RECEIT||
    |I250|211998||1700|D|||Transferencia - L283737/1 - SECRETARIA DA RECEIT||
    |I200|3000/283746|01072019|59524,27|N||
    |I250|217015||29468,61|C|||VR IRRF S/ FOLHA 06/2019 MATRIZ(Estorno) - 278851||
    |I250|211000||29468,61|D|||VR IRRF S/ FOLHA 06/2019 MATRIZ(Estorno) - 278851||
    |I250|216005||30055,66|C|||VR INSS S/ FOLHA 06/2019 MATRIZ(Estorno) - 278851||
    |I250|211000||30055,66|D|||VR INSS S/ FOLHA 06/2019 MATRIZ(Estorno) - 278851||
    |I200|3000/283752|01072019|69216,54|N||
    |I250|217015||18099,56|C|||VR IRRF S/ FOLHA 06/2019 FILIAL (est LC 278852)||
    |I250|211000||18099,56|D|||VR IRRF S/ FOLHA 06/2019 FILIAL (est LC 278852)||
    |I250|216005||51116,98|C|||VR IRRF S/ FOLHA 06/2019 FILIAL (est LC 278852)||
    |I250|211000||51116,98|D|||VR IRRF S/ FOLHA 06/2019 FILIAL (est LC 278852)||
    |I200|3000/283756|29072019|700,54|N||
    |I250|421019||700,54|D|||Prev. Privada VGBL Basica - 7/2019||
    |I250|211000||700,54|C|||Prev. Privada VGBL Basica - 7/2019||
    |I200|3000/283764|29072019|8138,3|N||
    |I250|421019||8138,3|D|||Prev. Privada PGBL Volunt - 7/2019||
    |I250|211000||8138,3|C|||Prev. Privada PGBL Volunt - 7/2019||
    |I200|3000/283765|29072019|18037,16|N||
    |I250|421019||18037,16|D|||Prev. Privada PGBL Basica - 7/2019||
    |I250|211000||18037,16|C|||Prev. Privada PGBL Basica - 7/2019||
    |I200|3000/283774|29072019|7428,68|N||
    |I250|421019||7428,68|D|||Prev. Privada PGBL Adic. - 7/2019||
    |I250|211000||7428,68|C|||Prev. Privada PGBL Adic. - 7/2019||
    |I200|3000/283813|30072019|2940|N||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I200|3000/283841|29072019|100|N||
    |I250|124004||100|D|||GRU JUDICIAL - WILLAMES DA SILVA OLIVEIRA||
    |I250|211000||100|C|||GRU JUDICIAL - WILLAMES DA SILVA OLIVEIRA||
    |I200|3000/283842|29072019|19657,02|N||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - WILLAMES DA SILVA OLIVEIRA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - WILLAMES DA SILVA OLIVEIRA||
    |I200|3000/283844|29072019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/283845|29072019|100|N||
    |I250|211998||100|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||100|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/283846|29072019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L283842/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L283842/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/283847|29072019|100|N||
    |I250|111999||100|C|||Transferencia - L283841/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||100|D|||Transferencia - L283841/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/283991|29072019|25522,3|N||
    |I250|421003||25522,3|D|||Plano Saude/Dental Bradesco - 8/2019||
    |I250|211000||25522,3|C|||Plano Saude/Dental Bradesco - 8/2019||
    |I200|3000/284010|26072019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284012|26072019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/284013|26072019|1700896,72|N||
    |I250|111999||1700896,72|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1700896,72|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284014|26072019|2505,79|N||
    |I250|482000||2505,79|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2505,79|C|||Valor ref. a DEB TARIFA||
    |I200|3000/284015|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284016|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284017|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284018|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284019|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284020|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284021|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284022|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284023|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284025|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284026|26072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284027|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284028|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284029|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284031|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284032|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284033|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284034|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284035|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284036|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284037|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284038|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284039|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284040|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284041|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284042|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284043|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284044|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284045|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284046|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284047|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284048|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284049|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284050|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284051|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284052|26072019|17,5|N||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284053|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284054|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284055|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284056|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284057|26072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284102|29072019|20,8|N||
    |I250|111038||20,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||20,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284103|29072019|20,8|N||
    |I250|482000||20,8|D|||Valor ref. a TARIFAS||
    |I250|111038||20,8|C|||Valor ref. a TARIFAS||
    |I200|3000/284104|29072019|811865,8|N||
    |I250|111999||811865,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||811865,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284105|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284106|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284107|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284108|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284109|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284110|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284111|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284112|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284113|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284114|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284115|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284116|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284117|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284118|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284119|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284120|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284121|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284122|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284123|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284124|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284125|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284126|29072019|17,5|N||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284127|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284128|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284129|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284130|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284131|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284132|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284133|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284134|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284135|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284136|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284137|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284138|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284139|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284140|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284141|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284142|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284143|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284144|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284145|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284146|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284147|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284148|29072019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/284149|29072019|44,96|N||
    |I250|482000||44,96|D|||Valor ref. a DEB TARIFA||
    |I250|111999||44,96|C|||Valor ref. a DEB TARIFA||
    |I200|3000/284150|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284151|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284152|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284153|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284154|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284155|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284156|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284157|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284158|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284159|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284160|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284161|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284162|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284163|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284164|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284165|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284166|29072019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/284167|30072019|26,4|N||
    |I250|111038||26,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||26,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284168|30072019|26,4|N||
    |I250|482000||26,4|D|||Valor ref. a TARIFAS||
    |I250|111038||26,4|C|||Valor ref. a TARIFAS||
    |I200|3000/284169|30072019|158058,6|N||
    |I250|111999||158058,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||158058,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284170|30072019|206,9|N||
    |I250|482000||206,9|D|||Valor ref. a DEB TARIFA||
    |I250|111999||206,9|C|||Valor ref. a DEB TARIFA||
    |I200|3000/284171|30072019|10,4|N||
    |I250|482000||10,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/284176|31072019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284177|31072019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/284178|31072019|21,16|N||
    |I250|111999||21,16|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||21,16|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/284179|31072019|5,6|N||
    |I250|482000||5,6|D|||Valor ref. a DEB TARIFA||
    |I250|111999||5,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/284180|31072019|15,56|N||
    |I250|482000||15,56|D|||Valor ref. a DEB TARIFA||
    |I250|111999||15,56|C|||Valor ref. a DEB TARIFA||
    |I200|3000/284316|31072019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I200|3000/284317|31072019|200|N||
    |I250|211000||178,4|C|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I250|217008||17,6|C|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I250|217016||4|C|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I250|422043||200|D|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I200|3000/284346|29072019|97748,28|N||
    |I250|216000||97748,28|D|||REF PGTO SALARIO 7/2019||
    |I250|111999||97748,28|C|||REF PGTO SALARIO 7/2019||
    |I200|3000/284347|25072019|4467,71|N||
    |I250|216000||4467,71|D|||REF PGTO SALARIO 7/2019||
    |I250|111999||4467,71|C|||REF PGTO SALARIO 7/2019||
    |I200|3000/284437|01072019|4,4|N||
    |I250|111038||4,4|C|||REF RESG APLIC FIC GIRO CEF(Estorno) - 277729||
    |I250|111040||4,4|D|||REF RESG APLIC FIC GIRO CEF(Estorno) - 277729||
    |I200|3000/284907|11072019|4100|N||
    |I250|111999||4100|C|||TRANSF ENERGIMP OPEX X ENERGIMP SANTANDER||
    |I250|111048||4100|D|||TRANSF ENERGIMP OPEX X ENERGIMP SANTANDER||
    |I200|3000/284908|15072019|500000|N||
    |I250|111999||500000|D|||ND 014/2019-3000 ENERGIMP OPEX X MORGADO CENT||
    |I250|223000||500000|C|||ND 014/2019-3000 ENERGIMP OPEX X MORGADO CENT||
    |I200|3000/284909|15072019|700000|N||
    |I250|111999||700000|D|||ND 017/2019-3000 ENERGIMP OPEX X CAJUCOCO CENTR||
    |I250|223000||700000|C|||ND 017/2019-3000 ENERGIMP OPEX X CAJUCOCO CENTR||
    |I200|3000/284910|15072019|500000|N||
    |I250|111999||500000|D|||ND 019/2019-3000 ENERGIMP OPEX X AQUIBATA CENTR||
    |I250|223000||500000|C|||ND 019/2019-3000 ENERGIMP OPEX X AQUIBATA CENTR||
    |I200|3000/284911|15072019|947240,66|N||
    |I250|111999||947240,66|D|||ND 013/2019-3000 ENERGIMP OPEX X SALTO CENTR||
    |I250|223000||947240,66|C|||ND 013/2019-3000 ENERGIMP OPEX X SALTO CENTR||
    |I200|3000/284912|15072019|1100000|N||
    |I250|111999||1100000|D|||ND 018/2019-3000 ENERGIMP OPEX X BURITI CENTR||
    |I250|223000||1100000|C|||ND 018/2019-3000 ENERGIMP OPEX X BURITI CENTR||
    |I200|3000/284913|15072019|1800000|N||
    |I250|111999||1800000|D|||ND 016/2019-3000 ENERGIMP OPEX X COQUEIRO CENTR||
    |I250|223000||1800000|C|||ND 016/2019-3000 ENERGIMP OPEX X COQUEIRO CENTR||
    |I200|3000/284925|15072019|53314,92|N||
    |I250|111999||53314,92|C|||PGTO ADTO FOLHA 07/2019 - ENERGIMP FILIAL||
    |I250|119001||53314,92|D|||PGTO ADTO FOLHA 07/2019 - ENERGIMP FILIAL||
    |I200|3000/284926|16072019|5427000|N||
    |I250|111043||5427000|D|||APLICACAO FIC GIRO OPEX||
    |I250|111999||5427000|C|||APLICACAO FIC GIRO OPEX||
    |I200|3000/284932|26072019|6465,24|N||
    |I250|111999||6465,24|D|||ND 56024-3000 ENERGIMP OPEX X AMPARO CAPEX||
    |I250|124000||6465,24|C|||ND 56024-3000 ENERGIMP OPEX X AMPARO CAPEX||
    |I200|3000/284933|26072019|4509,76|N||
    |I250|111999||4509,76|D|||ND 56023-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|124000||4509,76|C|||ND 56023-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I200|3000/284934|26072019|397,72|N||
    |I250|111999||397,72|D|||ND 56025-3000 ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I250|124000||397,72|C|||ND 56025-3000 ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I200|3000/284935|26072019|238,63|N||
    |I250|111999||238,63|D|||ND 56026-3000 ENERGIMP OPEX X CASCATA CAPEX||
    |I250|124000||238,63|C|||ND 56026-3000 ENERGIMP OPEX X CASCATA CAPEX||
    |I200|3000/284936|26072019|55414,95|N||
    |I250|111999||55414,95|D|||ND 56027-3000 ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I250|124000||55414,95|C|||ND 56027-3000 ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I200|3000/284937|26072019|3276,34|N||
    |I250|111999||3276,34|D|||ND 56022-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|124000||3276,34|C|||ND 56022-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I200|3000/284938|26072019|813,75|N||
    |I250|111999||813,75|D|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX||
    |I250|124000||813,75|C|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX||
    |I200|3000/284939|26072019|36904,57|N||
    |I250|111999||36904,57|D|||ND 56020-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I250|124000||36904,57|C|||ND 56020-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/284940|26072019|4132,3|N||
    |I250|111999||4132,3|D|||ND 56021-3000 ENERGIMP OPEX X BURITI CAPEX||
    |I250|124000||4132,3|C|||ND 56021-3000 ENERGIMP OPEX X BURITI CAPEX||
    |I200|3000/284941|26072019|19|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/285173|15072019|845,08|N||
    |I250|111038||845,08|C|||TARIFA ACT MANUT||
    |I250|482000||845,08|D|||TARIFA ACT MANUT||
    |I200|3000/285174|19072019|741,31|N||
    |I250|111038||741,31|D|||TARIFA OB ELET||
    |I250|482000||741,31|C|||TARIFA OB ELET||
    |I200|3000/285175|25072019|736,71|N||
    |I250|111038||736,71|C|||DB VLR BLV PROCESSO 00068-84 2015 VARA 00598||
    |I250|123000||736,71|D|||DB VLR BLV PROCESSO 00068-84 2015 VARA 00598||
    |I200|3000/285176|26072019|736,71|N||
    |I250|111038||736,71|D|||CRED BLOQ PROCESSO 00068-84 2015 VARA 00598||
    |I250|123000||736,71|C|||CRED BLOQ PROCESSO 00068-84 2015 VARA 00598||
    |I200|3000/285177|29072019|736,71|N||
    |I250|111038||736,71|C|||TR VLR OU PROCESSO 00068-84 2015 VARA 00598||
    |I250|123000||736,71|D|||TR VLR OU PROCESSO 00068-84 2015 VARA 00598||
    |I200|3000/285696|31072019|182743,46|N||
    |I250|211004||182743,46|D|||REF ATUALIZACAO VARIACAO CAMBIAL 07/2019||
    |I250|481002||182743,46|C|||REF ATUALIZACAO VARIACAO CAMBIAL 07/2019||
    |I200|3000/285804|01072019|27132818,8|N||
    |I250|215003||27132818,8|D|||MULTA S/ MUTUO WPE JUN/2019(Estorno) - 278877||
    |I250|482011||27132818,8|C|||MULTA S/ MUTUO WPE JUN/2019(Estorno) - 278877||
    |I200|3000/285914|31072019|7319263,22|N||
    |I250|211004||7319263,22|D|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019||
    |I250|223000||7319263,22|C|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019||
    |I200|3000/285951|31072019|42,32|N||
    |I250|111999||21,16|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||21,16|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||5,6|D|||Valor ref. a DEB TARIFA||
    |I250|300002||5,6|C|||Valor ref. a DEB TARIFA||
    |I250|111999||15,56|D|||Valor ref. a DEB TARIFA||
    |I250|300002||15,56|C|||Valor ref. a DEB TARIFA||
    |I200|3000/285953|30072019|161215,9|N||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||158058,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||158058,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||206,9|D|||Valor ref. a DEB TARIFA||
    |I250|300002||206,9|C|||Valor ref. a DEB TARIFA||
    |I250|111999||10,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/285954|30072019|148985,9|N||
    |I250|124000||482,78|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/07/2019||
    |I250|300002||482,78|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/07/2019||
    |I250|124000||903,81|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/07/2019||
    |I250|300002||903,81|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/07/2019||
    |I250|124000||55559,89|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/07/2019||
    |I250|300002||55559,89|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/07/2019||
    |I250|124000||258,58|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/07/2019||
    |I250|300002||258,58|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 30/07/2019||
    |I250|124000||158,78|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/07/2019||
    |I250|300002||158,78|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/07/2019||
    |I250|124000||61,01|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/07/2019||
    |I250|300002||61,01|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/07/2019||
    |I250|124000||24,78|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/07/2019||
    |I250|300002||24,78|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 30/07/2019||
    |I250|124000||1491,13|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/07/2019||
    |I250|300002||1491,13|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/07/2019||
    |I250|124000||87749,65|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 30/07/2019||
    |I250|300002||87749,65|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 30/07/2019||
    |I250|124000||993,29|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/07/2019||
    |I250|300002||993,29|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 30/07/2019||
    |I250|124000||1302,2|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 30/07/2019||
    |I250|300002||1302,2|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 30/07/2019||
    |I200|3000/285969|29072019|931847,56|N||
    |I250|111999||1700|D|||Transferencia - L283737/1 - SECRETARIA DA RECEIT||
    |I250|300002||1700|C|||Transferencia - L283737/1 - SECRETARIA DA RECEIT||
    |I250|111999||19657,02|D|||Transferencia - L283842/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L283842/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||100|D|||Transferencia - L283841/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||100|C|||Transferencia - L283841/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||811865,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||811865,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||44,96|D|||Valor ref. a DEB TARIFA||
    |I250|300002||44,96|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||97748,28|D|||REF PGTO SALARIO 7/2019||
    |I250|300002||97748,28|C|||REF PGTO SALARIO 7/2019||
    |I200|3000/285970|29072019|677179,42|N||
    |I250|124000||50386,37|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/07/2019||
    |I250|300002||50386,37|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/07/2019||
    |I250|124000||83783,72|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/07/2019||
    |I250|300002||83783,72|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/07/2019||
    |I250|124000||190892,59|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/07/2019||
    |I250|300002||190892,59|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/07/2019||
    |I250|124000||34227,7|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/07/2019||
    |I250|300002||34227,7|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/07/2019||
    |I250|124000||15983,93|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/07/2019||
    |I250|300002||15983,93|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/07/2019||
    |I250|124000||6344,33|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/07/2019||
    |I250|300002||6344,33|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/07/2019||
    |I250|124000||7944,4|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/07/2019||
    |I250|300002||7944,4|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/07/2019||
    |I250|124000||7223,41|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/07/2019||
    |I250|300002||7223,41|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/07/2019||
    |I250|124000||74164,4|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/07/2019||
    |I250|300002||74164,4|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/07/2019||
    |I250|124000||39297,88|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/07/2019||
    |I250|300002||39297,88|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/07/2019||
    |I250|124000||87686,51|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/07/2019||
    |I250|300002||87686,51|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/07/2019||
    |I250|124000||1375,1|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/07/2019||
    |I250|300002||1375,1|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/07/2019||
    |I250|124000||16141,19|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/07/2019||
    |I250|300002||16141,19|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/07/2019||
    |I250|124000||40571,26|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/07/2019||
    |I250|300002||40571,26|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/07/2019||
    |I250|124000||18223,23|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/07/2019||
    |I250|300002||18223,23|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/07/2019||
    |I250|124000||2933,4|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/07/2019||
    |I250|300002||2933,4|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/07/2019||
    |I200|3000/285985|26072019|14677,76|N||
    |I250|111999||14677,76|C|||Estorno para boleto pago||
    |I250|300002||14677,76|D|||Estorno para boleto pago||
    |I200|3000/285986|26072019|1842818,35|N||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I250|111999||25421,18|D|||Boleto pago||
    |I250|300002||25421,18|C|||Boleto pago||
    |I250|111999||452,2|D|||Boleto pago||
    |I250|300002||452,2|C|||Boleto pago||
    |I250|111999||1700896,72|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||1700896,72|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||2505,79|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2505,79|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||6465,24|C|||ND 56024-3000 ENERGIMP OPEX X AMPARO CAPEX||
    |I250|300002||6465,24|D|||ND 56024-3000 ENERGIMP OPEX X AMPARO CAPEX||
    |I250|111999||4509,76|C|||ND 56023-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|300002||4509,76|D|||ND 56023-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|111999||397,72|C|||ND 56025-3000 ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I250|300002||397,72|D|||ND 56025-3000 ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I250|111999||238,63|C|||ND 56026-3000 ENERGIMP OPEX X CASCATA CAPEX||
    |I250|300002||238,63|D|||ND 56026-3000 ENERGIMP OPEX X CASCATA CAPEX||
    |I250|111999||55414,95|C|||ND 56027-3000 ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I250|300002||55414,95|D|||ND 56027-3000 ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I250|111999||3276,34|C|||ND 56022-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|300002||3276,34|D|||ND 56022-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|111999||813,75|C|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX||
    |I250|300002||813,75|D|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX||
    |I250|111999||36904,57|C|||ND 56020-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I250|300002||36904,57|D|||ND 56020-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I250|111999||4132,3|C|||ND 56021-3000 ENERGIMP OPEX X BURITI CAPEX||
    |I250|300002||4132,3|D|||ND 56021-3000 ENERGIMP OPEX X BURITI CAPEX||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/285987|26072019|1758589,06|N||
    |I250|124000||249143,39|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/07/2019||
    |I250|300002||249143,39|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/07/2019||
    |I250|124000||290041,77|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/07/2019||
    |I250|300002||290041,77|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/07/2019||
    |I250|124000||167496,43|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/07/2019||
    |I250|300002||167496,43|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/07/2019||
    |I250|124000||1279,95|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/07/2019||
    |I250|300002||1279,95|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/07/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/07/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/07/2019||
    |I250|124000||617861,19|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/07/2019||
    |I250|300002||617861,19|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/07/2019||
    |I250|124000||3630|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/07/2019||
    |I250|300002||3630|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/07/2019||
    |I250|124000||769|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/07/2019||
    |I250|300002||769|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/07/2019||
    |I250|124000||769|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/07/2019||
    |I250|300002||769|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/07/2019||
    |I250|124000||184534,55|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/07/2019||
    |I250|300002||184534,55|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/07/2019||
    |I250|124000||640|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/07/2019||
    |I250|300002||640|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/07/2019||
    |I250|124000||513|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/07/2019||
    |I250|300002||513|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/07/2019||
    |I250|124000||789|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/07/2019||
    |I250|300002||789|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/07/2019||
    |I250|124000||221276,75|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/07/2019||
    |I250|300002||221276,75|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/07/2019||
    |I250|124000||17490,56|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/07/2019||
    |I250|300002||17490,56|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/07/2019||
    |I250|124000||590,47|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/07/2019||
    |I250|300002||590,47|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/07/2019||
    |I200|3000/286006|25072019|298251,16|N||
    |I250|111999||320,32|D|||Transferencia - L279344/1 - SECRETARIA DA RECEIT||
    |I250|300002||320,32|C|||Transferencia - L279344/1 - SECRETARIA DA RECEIT||
    |I250|111999||1971,18|D|||Transferencia - L279346/1 - SECRETARIA DA RECEIT||
    |I250|300002||1971,18|C|||Transferencia - L279346/1 - SECRETARIA DA RECEIT||
    |I250|111999||291289,56|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||291289,56|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||42|D|||Valor ref. a MANUT CTA||
    |I250|300002||42|C|||Valor ref. a MANUT CTA||
    |I250|111999||160,39|D|||Valor ref. a DEB TARIFA||
    |I250|300002||160,39|C|||Valor ref. a DEB TARIFA||
    |I250|111999||4467,71|D|||REF PGTO SALARIO 7/2019||
    |I250|300002||4467,71|C|||REF PGTO SALARIO 7/2019||
    |I200|3000/286007|25072019|111971,84|N||
    |I250|124000||28363,75|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/07/2019||
    |I250|300002||28363,75|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/07/2019||
    |I250|124000||16915,88|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/07/2019||
    |I250|300002||16915,88|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/07/2019||
    |I250|124000||52824,23|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/07/2019||
    |I250|300002||52824,23|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/07/2019||
    |I250|124000||12688|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/07/2019||
    |I250|300002||12688|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/07/2019||
    |I250|124000||1179,98|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/07/2019||
    |I250|300002||1179,98|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/07/2019||
    |I200|3000/286015|24072019|557011,64|N||
    |I250|111999||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||547498,48|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||547498,48|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/286016|24072019|532439,19|N||
    |I250|124000||121906,75|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/07/2019||
    |I250|300002||121906,75|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/07/2019||
    |I250|124000||121306,08|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/07/2019||
    |I250|300002||121306,08|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/07/2019||
    |I250|124000||108580,45|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/07/2019||
    |I250|300002||108580,45|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/07/2019||
    |I250|124000||238|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/07/2019||
    |I250|300002||238|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/07/2019||
    |I250|124000||180407,91|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/07/2019||
    |I250|300002||180407,91|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/07/2019||
    |I200|3000/286024|23072019|407944,24|N||
    |I250|111999||212,52|D|||Boleto pago||
    |I250|300002||212,52|C|||Boleto pago||
    |I250|111999||212,52|D|||Boleto pago||
    |I250|300002||212,52|C|||Boleto pago||
    |I250|111999||26655|D|||Transferencia - N5224/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5224/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N476/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N476/1 - KITZBERGER MORAES &||
    |I250|111999||8811|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||8811|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||60|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||60|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||348530,7|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||348530,7|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/286025|23072019|274167,86|N||
    |I250|124000||5584,79|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 23/07/2019||
    |I250|300002||5584,79|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 23/07/2019||
    |I250|124000||58290,08|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/07/2019||
    |I250|300002||58290,08|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/07/2019||
    |I250|124000||70245,8|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/07/2019||
    |I250|300002||70245,8|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/07/2019||
    |I250|124000||67795,26|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/07/2019||
    |I250|300002||67795,26|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/07/2019||
    |I250|124000||8704,15|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 23/07/2019||
    |I250|300002||8704,15|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 23/07/2019||
    |I250|124000||10000|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 23/07/2019||
    |I250|300002||10000|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 23/07/2019||
    |I250|124000||1062,6|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/07/2019||
    |I250|300002||1062,6|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/07/2019||
    |I250|124000||2000|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 23/07/2019||
    |I250|300002||2000|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 23/07/2019||
    |I250|124000||1080,59|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/07/2019||
    |I250|300002||1080,59|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/07/2019||
    |I250|124000||425,04|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/07/2019||
    |I250|300002||425,04|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/07/2019||
    |I250|124000||425,04|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/07/2019||
    |I250|300002||425,04|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/07/2019||
    |I250|124000||2311,42|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/07/2019||
    |I250|300002||2311,42|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/07/2019||
    |I250|124000||850,08|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/07/2019||
    |I250|300002||850,08|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/07/2019||
    |I250|124000||2100|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 23/07/2019||
    |I250|300002||2100|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 23/07/2019||
    |I250|124000||41005,45|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/07/2019||
    |I250|300002||41005,45|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/07/2019||
    |I250|124000||2287,56|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/07/2019||
    |I250|300002||2287,56|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/07/2019||
    |I200|3000/286043|22072019|117459,52|N||
    |I250|111999||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||400|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||400|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||800|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||800|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||60|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||60|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||8811|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||8811|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||60|C|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO(E||
    |I250|300002||60|D|||Transferencia - L283035/1 - TRIBUNAL REGIONAL DO(E||
    |I250|111999||8811|C|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||8811|D|||Transferencia - L283036/1 - CAIXA ECONOMICA FEDE(E||
    |I250|111999||49858,76|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||49858,76|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||292,96|D|||Valor ref. a DEB TARIFA||
    |I250|300002||292,96|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286044|19072019|7,26|N||
    |I250|111999||3,63|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||3,63|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286046|18072019|931036,3|N||
    |I250|111999||44,97|D|||Transferencia - L277976/1 - SECRETARIA DA RECEIT||
    |I250|300002||44,97|C|||Transferencia - L277976/1 - SECRETARIA DA RECEIT||
    |I250|111999||27768,61|D|||Transferencia - L280018/1 - SECRETARIA DA RECEIT||
    |I250|300002||27768,61|C|||Transferencia - L280018/1 - SECRETARIA DA RECEIT||
    |I250|111999||30055,66|D|||Transferencia - L280019/1 - SECRETARIA DA RECEIT||
    |I250|300002||30055,66|C|||Transferencia - L280019/1 - SECRETARIA DA RECEIT||
    |I250|111999||38952,68|D|||Transferencia - N2601/1 - IDEECON CONSULTORIA||
    |I250|300002||38952,68|C|||Transferencia - N2601/1 - IDEECON CONSULTORIA||
    |I250|111999||77632,39|D|||Transferencia - L280327/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||77632,39|C|||Transferencia - L280327/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||2593,79|D|||Boleto pago||
    |I250|300002||2593,79|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||17140,43|D|||Boleto pago||
    |I250|300002||17140,43|C|||Boleto pago||
    |I250|111999||7755,18|D|||Boleto pago||
    |I250|300002||7755,18|C|||Boleto pago||
    |I250|111999||7078,98|D|||Boleto pago||
    |I250|300002||7078,98|C|||Boleto pago||
    |I250|111999||720275,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||720275,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||129,41|D|||Valor ref. a DEB TARIFA||
    |I250|300002||129,41|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/286047|18072019|392201,55|N||
    |I250|124000||9361,36|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 18/07/2019||
    |I250|300002||9361,36|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 18/07/2019||
    |I250|124000||76265,91|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/07/2019||
    |I250|300002||76265,91|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/07/2019||
    |I250|124000||55759,13|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/07/2019||
    |I250|300002||55759,13|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/07/2019||
    |I250|124000||50674,51|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/07/2019||
    |I250|300002||50674,51|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/07/2019||
    |I250|124000||8268,29|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/07/2019||
    |I250|300002||8268,29|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/07/2019||
    |I250|124000||6163,4|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/07/2019||
    |I250|300002||6163,4|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/07/2019||
    |I250|124000||86474,04|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/07/2019||
    |I250|300002||86474,04|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/07/2019||
    |I250|124000||4740,68|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 18/07/2019||
    |I250|300002||4740,68|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 18/07/2019||
    |I250|124000||7842,77|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/07/2019||
    |I250|300002||7842,77|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/07/2019||
    |I250|124000||8443,81|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/07/2019||
    |I250|300002||8443,81|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/07/2019||
    |I250|124000||10946,43|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/07/2019||
    |I250|300002||10946,43|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/07/2019||
    |I250|124000||5769,25|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/07/2019||
    |I250|300002||5769,25|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/07/2019||
    |I250|124000||6986|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/07/2019||
    |I250|300002||6986|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/07/2019||
    |I250|124000||4000|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 18/07/2019||
    |I250|300002||4000|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 18/07/2019||
    |I250|124000||6299,06|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/07/2019||
    |I250|300002||6299,06|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/07/2019||
    |I250|124000||9715,74|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/07/2019||
    |I250|300002||9715,74|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/07/2019||
    |I250|124000||34491,17|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/07/2019||
    |I250|300002||34491,17|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/07/2019||
    |I200|3000/286066|17072019|549738,9|N||
    |I250|111999||13,25|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|300002||13,25|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|111999||41,06|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|300002||41,06|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|111999||375|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|300002||375|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|111999||450|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|300002||450|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|111999||622,58|D|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|300002||622,58|C|||Transferencia - L278489/1 - SECRETARIA DA RECEIT||
    |I250|111999||1162,5|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|300002||1162,5|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|111999||1395|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|300002||1395|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|111999||1929,99|D|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|300002||1929,99|C|||Transferencia - L278479/1 - SECRETARIA DA RECEIT||
    |I250|111999||543735,99|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||543735,99|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||9,9|D|||Valor ref. a DEB TARIFA||
    |I250|300002||9,9|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286067|17072019|535556,68|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/07/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 17/07/2019||
    |I250|124000||24989,44|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/07/2019||
    |I250|300002||24989,44|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/07/2019||
    |I250|124000||21040,38|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/07/2019||
    |I250|300002||21040,38|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/07/2019||
    |I250|124000||18115,96|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/07/2019||
    |I250|300002||18115,96|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/07/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/07/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/07/2019||
    |I250|124000||972,72|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/07/2019||
    |I250|300002||972,72|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/07/2019||
    |I250|124000||17073,55|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/07/2019||
    |I250|300002||17073,55|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/07/2019||
    |I250|124000||863,03|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/07/2019||
    |I250|300002||863,03|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/07/2019||
    |I250|124000||15391,16|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/07/2019||
    |I250|300002||15391,16|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/07/2019||
    |I250|124000||6170,57|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/07/2019||
    |I250|300002||6170,57|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/07/2019||
    |I250|124000||759,31|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/07/2019||
    |I250|300002||759,31|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/07/2019||
    |I250|124000||10736,26|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/07/2019||
    |I250|300002||10736,26|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/07/2019||
    |I250|124000||90513,22|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/07/2019||
    |I250|300002||90513,22|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/07/2019||
    |I250|124000||57390,65|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/07/2019||
    |I250|300002||57390,65|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/07/2019||
    |I250|124000||25088,11|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/07/2019||
    |I250|300002||25088,11|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/07/2019||
    |I250|124000||14593,58|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/07/2019||
    |I250|300002||14593,58|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/07/2019||
    |I250|124000||82970,12|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/07/2019||
    |I250|300002||82970,12|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/07/2019||
    |I250|124000||73906,46|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/07/2019||
    |I250|300002||73906,46|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/07/2019||
    |I250|124000||53342,49|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/07/2019||
    |I250|300002||53342,49|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/07/2019||
    |I250|124000||17878,39|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/07/2019||
    |I250|300002||17878,39|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/07/2019||
    |I200|3000/286089|16072019|5534677,49|N||
    |I250|111999||1072,43|D|||Boleto pago||
    |I250|300002||1072,43|C|||Boleto pago||
    |I250|111999||106579,16|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||106579,16|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||8,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||8,4|C|||Valor ref. a DEB TARIFA||
    |I250|111999||5427000|D|||APLICACAO FIC GIRO OPEX||
    |I250|300002||5427000|C|||APLICACAO FIC GIRO OPEX||
    |I200|3000/286090|16072019|113048,42|N||
    |I250|124000||9716,15|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/07/2019||
    |I250|300002||9716,15|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/07/2019||
    |I250|124000||57889,29|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/07/2019||
    |I250|300002||57889,29|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/07/2019||
    |I250|124000||9675,72|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/07/2019||
    |I250|300002||9675,72|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/07/2019||
    |I250|124000||1972,39|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/07/2019||
    |I250|300002||1972,39|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/07/2019||
    |I250|124000||126,99|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 16/07/2019||
    |I250|300002||126,99|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 16/07/2019||
    |I250|124000||2126,76|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/07/2019||
    |I250|300002||2126,76|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/07/2019||
    |I250|124000||26931,21|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/07/2019||
    |I250|300002||26931,21|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/07/2019||
    |I250|124000||901,87|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/07/2019||
    |I250|300002||901,87|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/07/2019||
    |I250|124000||427,42|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/07/2019||
    |I250|300002||427,42|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/07/2019||
    |I250|124000||243,98|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 16/07/2019||
    |I250|300002||243,98|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 16/07/2019||
    |I250|124000||1201,61|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/07/2019||
    |I250|300002||1201,61|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/07/2019||
    |I250|124000||1204,27|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/07/2019||
    |I250|300002||1204,27|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/07/2019||
    |I250|124000||630,76|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/07/2019||
    |I250|300002||630,76|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/07/2019||
    |I200|3000/286104|15072019|5601414,29|N||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||184,21|D|||Valor ref. a DEB TARIFA||
    |I250|300002||184,21|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||500000|C|||ND 014/2019-3000 ENERGIMP OPEX X MORGADO CENT||
    |I250|300002||500000|D|||ND 014/2019-3000 ENERGIMP OPEX X MORGADO CENT||
    |I250|111999||700000|C|||ND 017/2019-3000 ENERGIMP OPEX X CAJUCOCO CENTR||
    |I250|300002||700000|D|||ND 017/2019-3000 ENERGIMP OPEX X CAJUCOCO CENTR||
    |I250|111999||500000|C|||ND 019/2019-3000 ENERGIMP OPEX X AQUIBATA CENTR||
    |I250|300002||500000|D|||ND 019/2019-3000 ENERGIMP OPEX X AQUIBATA CENTR||
    |I250|111999||947240,66|C|||ND 013/2019-3000 ENERGIMP OPEX X SALTO CENTR||
    |I250|300002||947240,66|D|||ND 013/2019-3000 ENERGIMP OPEX X SALTO CENTR||
    |I250|111999||1100000|C|||ND 018/2019-3000 ENERGIMP OPEX X BURITI CENTR||
    |I250|300002||1100000|D|||ND 018/2019-3000 ENERGIMP OPEX X BURITI CENTR||
    |I250|111999||1800000|C|||ND 016/2019-3000 ENERGIMP OPEX X COQUEIRO CENTR||
    |I250|300002||1800000|D|||ND 016/2019-3000 ENERGIMP OPEX X COQUEIRO CENTR||
    |I250|111999||53314,92|D|||PGTO ADTO FOLHA 07/2019 - ENERGIMP FILIAL||
    |I250|300002||53314,92|C|||PGTO ADTO FOLHA 07/2019 - ENERGIMP FILIAL||
    |I200|3000/286105|15072019|55495,75|N||
    |I250|124000||6799,56|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/07/2019||
    |I250|300002||6799,56|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/07/2019||
    |I250|124000||3906,87|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/07/2019||
    |I250|300002||3906,87|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/07/2019||
    |I250|124000||2269,65|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/07/2019||
    |I250|300002||2269,65|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/07/2019||
    |I250|124000||3606,28|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/07/2019||
    |I250|300002||3606,28|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/07/2019||
    |I250|124000||6350,95|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/07/2019||
    |I250|300002||6350,95|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/07/2019||
    |I250|124000||2440,45|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/07/2019||
    |I250|300002||2440,45|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/07/2019||
    |I250|124000||3637,43|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/07/2019||
    |I250|300002||3637,43|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/07/2019||
    |I250|124000||5571,02|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/07/2019||
    |I250|300002||5571,02|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/07/2019||
    |I250|124000||6064,14|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/07/2019||
    |I250|300002||6064,14|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/07/2019||
    |I250|124000||13868,64|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/07/2019||
    |I250|300002||13868,64|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/07/2019||
    |I250|124000||980,76|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/07/2019||
    |I250|300002||980,76|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/07/2019||
    |I200|3000/286118|12072019|79609,13|N||
    |I250|111999||1460,52|D|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||1460,52|C|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L280050/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||40072,15|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||40072,15|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|300002||20,19|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286119|12072019|218,22|N||
    |I250|300002||102,86|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/07/2019||
    |I250|300002||56,45|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/07/2019||
    |I250|300002||58,91|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/07/2019||
    |I250|124000||102,86|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/07/2019||
    |I250|124000||56,45|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/07/2019||
    |I250|124000||58,91|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/07/2019||
    |I200|3000/286124|11072019|525694,62|N||
    |I250|111999||1044|D|||Transferencia - N102/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1044|C|||Transferencia - N102/1 - ANTONIO CESAR DE OLI||
    |I250|111999||3685,6|D|||Transferencia - L279589/1 - ADVOCACIA WALTENBERG||
    |I250|300002||3685,6|C|||Transferencia - L279589/1 - ADVOCACIA WALTENBERG||
    |I250|111999||417,6|D|||Transferencia - L279588/1 - KITZBERGER MORAES &||
    |I250|300002||417,6|C|||Transferencia - L279588/1 - KITZBERGER MORAES &||
    |I250|111999||595,34|D|||Boleto pago||
    |I250|300002||595,34|C|||Boleto pago||
    |I250|111999||289,4|D|||Boleto pago||
    |I250|300002||289,4|C|||Boleto pago||
    |I250|111999||515112,15|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||515112,15|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||412,53|D|||Valor ref. a DEB TARIFA||
    |I250|300002||412,53|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||4100|D|||TRANSF ENERGIMP OPEX X ENERGIMP SANTANDER||
    |I250|300002||4100|C|||TRANSF ENERGIMP OPEX X ENERGIMP SANTANDER||
    |I200|3000/286125|11072019|499011,33|N||
    |I250|124000||12751,68|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/07/2019||
    |I250|300002||12751,68|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/07/2019||
    |I250|124000||15584,16|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/07/2019||
    |I250|300002||15584,16|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/07/2019||
    |I250|124000||23713,8|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/07/2019||
    |I250|300002||23713,8|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/07/2019||
    |I250|124000||12208,25|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/07/2019||
    |I250|300002||12208,25|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/07/2019||
    |I250|124000||52541,79|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/07/2019||
    |I250|300002||52541,79|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/07/2019||
    |I250|124000||65588,3|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/07/2019||
    |I250|300002||65588,3|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/07/2019||
    |I250|124000||5213,25|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 11/07/2019||
    |I250|300002||5213,25|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 11/07/2019||
    |I250|124000||55438,2|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/07/2019||
    |I250|300002||55438,2|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/07/2019||
    |I250|124000||41717,4|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/07/2019||
    |I250|300002||41717,4|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/07/2019||
    |I250|124000||41856,02|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 11/07/2019||
    |I250|300002||41856,02|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 11/07/2019||
    |I250|124000||25010,7|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 11/07/2019||
    |I250|300002||25010,7|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 11/07/2019||
    |I250|124000||10636,99|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 11/07/2019||
    |I250|300002||10636,99|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 11/07/2019||
    |I250|124000||73748,32|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/07/2019||
    |I250|300002||73748,32|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/07/2019||
    |I250|124000||53184,96|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/07/2019||
    |I250|300002||53184,96|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/07/2019||
    |I250|124000||7620,68|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/07/2019||
    |I250|300002||7620,68|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/07/2019||
    |I250|124000||2196,83|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/07/2019||
    |I250|300002||2196,83|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/07/2019||
    |I200|3000/286143|10072019|219075,47|N||
    |I250|111999||10,22|D|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I250|300002||10,22|C|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I250|111999||1500|D|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I250|300002||1500|C|||Transferencia - L276770/1 - PREFEITURA DO MUNICI||
    |I250|111999||19026,32|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||15811|D|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||15811|C|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19026,32|D|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L280058/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||163697,98|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||163697,98|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286144|10072019|105862,6|N||
    |I250|124000||20847,63|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/07/2019||
    |I250|300002||20847,63|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/07/2019||
    |I250|124000||18138,24|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/07/2019||
    |I250|300002||18138,24|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/07/2019||
    |I250|124000||16691,42|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/07/2019||
    |I250|300002||16691,42|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/07/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 10/07/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 10/07/2019||
    |I250|124000||15098,13|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/07/2019||
    |I250|300002||15098,13|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/07/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 10/07/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 10/07/2019||
    |I250|124000||961,58|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/07/2019||
    |I250|300002||961,58|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/07/2019||
    |I250|124000||13023,9|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/07/2019||
    |I250|300002||13023,9|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/07/2019||
    |I250|124000||97,99|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/07/2019||
    |I250|300002||97,99|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/07/2019||
    |I250|124000||698,77|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/07/2019||
    |I250|300002||698,77|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/07/2019||
    |I250|124000||1658,95|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/07/2019||
    |I250|300002||1658,95|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/07/2019||
    |I250|124000||760,13|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/07/2019||
    |I250|300002||760,13|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/07/2019||
    |I250|124000||574,5|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/07/2019||
    |I250|300002||574,5|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/07/2019||
    |I250|124000||15686,8|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/07/2019||
    |I250|300002||15686,8|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/07/2019||
    |I200|3000/286160|09072019|287857,61|N||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||2847,77|C|||Estorno para boleto pago||
    |I250|300002||2847,77|D|||Estorno para boleto pago||
    |I250|111999||2847,77|C|||Estorno para boleto pago||
    |I250|300002||2847,77|D|||Estorno para boleto pago||
    |I250|111999||2847,77|C|||Estorno para boleto pago||
    |I250|300002||2847,77|D|||Estorno para boleto pago||
    |I250|111999||2847,77|C|||Estorno para boleto pago||
    |I250|300002||2847,77|D|||Estorno para boleto pago||
    |I250|111999||2847,71|D|||Boleto pago||
    |I250|300002||2847,71|C|||Boleto pago||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||254701,01|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||254701,01|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286161|09072019|230490,83|N||
    |I250|124000||4234,71|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/07/2019||
    |I250|300002||4234,71|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/07/2019||
    |I250|124000||3082,82|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/07/2019||
    |I250|300002||3082,82|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/07/2019||
    |I250|124000||3279,27|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/07/2019||
    |I250|300002||3279,27|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/07/2019||
    |I250|124000||4862,14|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/07/2019||
    |I250|300002||4862,14|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/07/2019||
    |I250|124000||27710,86|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/07/2019||
    |I250|300002||27710,86|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/07/2019||
    |I250|124000||17466,55|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/07/2019||
    |I250|300002||17466,55|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/07/2019||
    |I250|124000||2514,03|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 09/07/2019||
    |I250|300002||2514,03|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 09/07/2019||
    |I250|124000||27042,15|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/07/2019||
    |I250|300002||27042,15|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/07/2019||
    |I250|124000||48652,49|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/07/2019||
    |I250|300002||48652,49|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/07/2019||
    |I250|124000||20425,84|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 09/07/2019||
    |I250|300002||20425,84|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 09/07/2019||
    |I250|124000||7429,37|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 09/07/2019||
    |I250|300002||7429,37|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 09/07/2019||
    |I250|124000||6118,97|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 09/07/2019||
    |I250|300002||6118,97|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 09/07/2019||
    |I250|124000||30724,26|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 09/07/2019||
    |I250|300002||30724,26|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 09/07/2019||
    |I250|124000||22973,93|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 09/07/2019||
    |I250|300002||22973,93|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 09/07/2019||
    |I250|124000||721,08|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 09/07/2019||
    |I250|300002||721,08|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 09/07/2019||
    |I250|124000||3252,36|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/07/2019||
    |I250|300002||3252,36|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/07/2019||
    |I200|3000/286178|08072019|346,68|N||
    |I250|111999||173,34|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||173,34|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||173,34|D|||Valor ref. a DEB TARIFA||
    |I250|300002||173,34|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286179|05072019|20054,42|N||
    |I250|111999||20027,07|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||20027,07|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|300002||13,46|C|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/286180|05072019|19999,72|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/07/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/07/2019||
    |I250|124000||18181,26|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/07/2019||
    |I250|300002||18181,26|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/07/2019||
    |I200|3000/286184|04072019|140866,01|N||
    |I250|111999||1820|D|||Transferencia - L276172/1 - IDESES E IDESES ADVO||
    |I250|300002||1820|C|||Transferencia - L276172/1 - IDESES E IDESES ADVO||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||91,9|D|||Boleto pago||
    |I250|300002||91,9|C|||Boleto pago||
    |I250|111999||61,57|D|||Boleto pago||
    |I250|300002||61,57|C|||Boleto pago||
    |I250|111999||168,65|D|||Boleto pago||
    |I250|300002||168,65|C|||Boleto pago||
    |I250|111999||61,57|D|||Boleto pago||
    |I250|300002||61,57|C|||Boleto pago||
    |I250|111999||138029,26|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||138029,26|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||177,24|D|||Valor ref. a DEB TARIFA||
    |I250|300002||177,24|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286185|04072019|99904,47|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 04/07/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 04/07/2019||
    |I250|124000||1483,1|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 04/07/2019||
    |I250|300002||1483,1|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 04/07/2019||
    |I250|124000||8067,9|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/07/2019||
    |I250|300002||8067,9|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/07/2019||
    |I250|124000||3800|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 04/07/2019||
    |I250|300002||3800|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 04/07/2019||
    |I250|124000||8041,4|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 04/07/2019||
    |I250|300002||8041,4|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 04/07/2019||
    |I250|124000||11236,98|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 04/07/2019||
    |I250|300002||11236,98|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 04/07/2019||
    |I250|124000||4453,78|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 04/07/2019||
    |I250|300002||4453,78|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 04/07/2019||
    |I250|124000||2421,5|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/07/2019||
    |I250|300002||2421,5|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/07/2019||
    |I250|124000||7340,98|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 04/07/2019||
    |I250|300002||7340,98|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 04/07/2019||
    |I250|124000||4000|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 04/07/2019||
    |I250|300002||4000|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 04/07/2019||
    |I250|124000||432,42|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/07/2019||
    |I250|300002||432,42|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/07/2019||
    |I250|124000||17659,13|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 04/07/2019||
    |I250|300002||17659,13|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 04/07/2019||
    |I250|124000||29148,82|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 04/07/2019||
    |I250|300002||29148,82|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 04/07/2019||
    |I200|3000/286200|03072019|86812,22|N||
    |I250|111999||19026,32|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19026,32|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||0,15|D|||Transferencia - L278889/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||0,15|C|||Transferencia - L278889/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||12180,04|D|||Transferencia - L278852/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||12180,04|C|||Transferencia - L278852/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||58,92|D|||Transferencia - L276161/1 - SECRETARIA DA FAZEND||
    |I250|300002||58,92|C|||Transferencia - L276161/1 - SECRETARIA DA FAZEND||
    |I250|111999||55340,16|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||55340,16|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/286201|03072019|19348,1|N||
    |I250|124000||1713,99|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/07/2019||
    |I250|300002||1713,99|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/07/2019||
    |I250|124000||1837,61|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/07/2019||
    |I250|300002||1837,61|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/07/2019||
    |I250|124000||827,99|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/07/2019||
    |I250|300002||827,99|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/07/2019||
    |I250|124000||1033,92|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/07/2019||
    |I250|300002||1033,92|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/07/2019||
    |I250|124000||2689,9|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/07/2019||
    |I250|300002||2689,9|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/07/2019||
    |I250|124000||1137,17|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/07/2019||
    |I250|300002||1137,17|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/07/2019||
    |I250|124000||943,85|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/07/2019||
    |I250|300002||943,85|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/07/2019||
    |I250|124000||2077,24|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/07/2019||
    |I250|300002||2077,24|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/07/2019||
    |I250|124000||2074,79|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/07/2019||
    |I250|300002||2074,79|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/07/2019||
    |I250|124000||772,64|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/07/2019||
    |I250|300002||772,64|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/07/2019||
    |I250|124000||4239|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/07/2019||
    |I250|300002||4239|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/07/2019||
    |I200|3000/286213|02072019|1818,46|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 02/07/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 02/07/2019||
    |I200|3000/286216|02072019|357273,51|N||
    |I250|111999||8425,85|D|||Transferencia - N7/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N7/1 - HEBE CONSULTORIA E I||
    |I250|111999||9513,16|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9513,16|D|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9513,16|C|||Transferencia - L278341/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||3633,72|D|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||3633,72|C|||Transferencia - L278325/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||325959,3|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||325959,3|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|300002||20,19|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/286217|02072019|286606,13|N||
    |I250|124000||30500,42|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 02/07/2019||
    |I250|300002||30500,42|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 02/07/2019||
    |I250|124000||21735,66|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 02/07/2019||
    |I250|300002||21735,66|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 02/07/2019||
    |I250|124000||16108,41|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/07/2019||
    |I250|300002||16108,41|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/07/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 02/07/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 02/07/2019||
    |I250|124000||13488,98|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 02/07/2019||
    |I250|300002||13488,98|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 02/07/2019||
    |I250|124000||14973,67|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 02/07/2019||
    |I250|300002||14973,67|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 02/07/2019||
    |I250|124000||12113,71|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 02/07/2019||
    |I250|300002||12113,71|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 02/07/2019||
    |I250|124000||23132,83|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 02/07/2019||
    |I250|300002||23132,83|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 02/07/2019||
    |I250|124000||13861,86|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 02/07/2019||
    |I250|300002||13861,86|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 02/07/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 02/07/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 02/07/2019||
    |I250|124000||15499,84|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 02/07/2019||
    |I250|300002||15499,84|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 02/07/2019||
    |I250|124000||27091,98|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 02/07/2019||
    |I250|300002||27091,98|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 02/07/2019||
    |I250|124000||12075|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 02/07/2019||
    |I250|300002||12075|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 02/07/2019||
    |I250|124000||13563,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 02/07/2019||
    |I250|300002||13563,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 02/07/2019||
    |I250|124000||6516,88|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 02/07/2019||
    |I250|300002||6516,88|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 02/07/2019||
    |I250|124000||14974,36|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 02/07/2019||
    |I250|300002||14974,36|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 02/07/2019||
    |I250|124000||15470,15|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 02/07/2019||
    |I250|300002||15470,15|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 02/07/2019||
    |I250|124000||31737,05|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 02/07/2019||
    |I250|300002||31737,05|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 02/07/2019||
    |I200|3000/286237|01072019|1549,4|N||
    |I250|111999||1549,4|C|||Estorno para boleto pago||
    |I250|300002||1549,4|D|||Estorno para boleto pago||
    |I200|3000/286238|01072019|464,62|N||
    |I250|111999||12,6|D|||Valor ref. a DEB TARIFA||
    |I250|300002||12,6|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||450,52|D|||Valor ref. a DEB TARIFA||
    |I250|300002||450,52|C|||Valor ref. a DEB TARIFA||
    |I200|3000/286239|01072019|585,28|N||
    |I250|124000||585,28|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 01/07/2019||
    |I250|300002||585,28|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 01/07/2019||
    |I200|3000/286373|31072019|1016,88|N||
    |I250|111043||1016,88|D|||REF RECLASSIF RESGATE FIC GIRO CENTRAL 07/2019||
    |I250|111040||1016,88|C|||REF RECLASSIF RESGATE FIC GIRO CENTRAL 07/2019||
    |I200|3000/286374|31072019|210,09|N||
    |I250|116008||1,81|D|||IR S/ RESGATE APLICACAO JUL/2019||
    |I250|111040||1,81|C|||IR S/ RESGATE APLICACAO JUL/2019||
    |I250|111040||208,28|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I250|481004||208,28|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I200|3000/286375|31072019|28211,06|N||
    |I250|116008||3186,23|D|||IR S/ RESGATE APLICACAO JUL/2019||
    |I250|111043||3186,23|C|||IR S/ RESGATE APLICACAO JUL/2019||
    |I250|111043||19394,5|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I250|481004||19394,5|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I250|431000||5630,33|D|||IOF S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I250|111043||5630,33|C|||IOF S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I200|3000/286376|31072019|17275,19|N||
    |I250|122002||17275,19|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I250|481004||17275,19|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF JUL/2019||
    |I200|3000/286379|31072019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO JUL/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO JUL/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO JUL/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO JUL/2019||
    |I200|3000/286380|31072019|1186,57|N||
    |I250|117008||1186,57|C|||APROP DESP SEG VEICULO - HILUX JUL/2019||
    |I250|422052||1186,57|D|||APROP DESP SEG VEICULO - HILUX JUL/2019||
    |I200|3000/286381|31072019|26083,04|N||
    |I250|117005||26083,04|C|||APROP DESP SEG RESPONS. CIVIL ADM. JUL/2019||
    |I250|422047||26083,04|D|||APROP DESP SEG RESPONS. CIVIL ADM. JUL/2019||
    |I200|3000/286385|31072019|48363,28|N||
    |I250|122012||15490,51|D|||ESTORNO PROVISAO IR S/ APLICACAO JUN/2019||
    |I250|116016||15490,51|C|||ESTORNO PROVISAO IR S/ APLICACAO JUN/2019||
    |I250|116016||16953,25|D|||PROVISAO IR S/ APLICACAO JUL/2019||
    |I250|122012||16953,25|C|||PROVISAO IR S/ APLICACAO JUL/2019||
    |I250|122012||15919,52|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER JUL/2019||
    |I250|481004||15919,52|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER JUL/2019||
    |I200|3000/286389|31072019|1674614,11|N||
    |I250|222011||711596,86|C|||JUROS S/ EMPRESTIMO CEF 100MM JUL/2019||
    |I250|482004||711596,86|D|||JUROS S/ EMPRESTIMO CEF 100MM JUL/2019||
    |I250|222011||963017,25|C|||JUROS S/ EMPRESTIMO CEF 135MM JUL/2019||
    |I250|482004||963017,25|D|||JUROS S/ EMPRESTIMO CEF 135MM JUL/2019||
    |I200|3000/286390|31072019|27534371,62|N||
    |I250|215003||27534371,62|C|||MULTA S/ MUTUO WPE JUL/2019||
    |I250|482011||27534371,62|D|||MULTA S/ MUTUO WPE JUL/2019||
    |I200|3000/286391|31072019|592840,97|N||
    |I250|215003||592840,97|C|||JUROS S/ MUTUO WPE JUL/2019||
    |I250|482005||592840,97|D|||JUROS S/ MUTUO WPE JUL/2019||
    |I200|3000/286610|31072019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/286611|31072019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/286612|31072019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/286613|31072019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/286614|31072019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/286615|31072019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/286616|31072019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/286617|31072019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/286630|01072019|238,4|N||
    |I250|422013||238,4|D|||REF KALUNGA CAPSULAS CAFE||
    |I250|111000||238,4|C|||REF KALUNGA CAPSULAS CAFE||
    |I200|3000/286631|04072019|132|N||
    |I250|422013||132|D|||REF COMPRA AGUA||
    |I250|111000||132|C|||REF COMPRA AGUA||
    |I200|3000/286632|08072019|139,6|N||
    |I250|422013||139,6|D|||REF COMPRA CANECAS||
    |I250|111000||139,6|C|||REF COMPRA CANECAS||
    |I200|3000/286633|06072019|156,04|N||
    |I250|422032||156,04|D|||REF REEMBOLSO GASOLINA DIRETORIA||
    |I250|111000||156,04|C|||REF REEMBOLSO GASOLINA DIRETORIA||
    |I200|3000/286634|13072019|100,32|N||
    |I250|422032||100,32|D|||REF REEMBOLSO GASOLINA DIRETORIA||
    |I250|111000||100,32|C|||REF REEMBOLSO GASOLINA DIRETORIA||
    |I200|3000/286635|18072019|156,04|N||
    |I250|422032||156,04|D|||REF REEMBOLSO GASOLINA DIRETORIA||
    |I250|111000||156,04|C|||REF REEMBOLSO GASOLINA DIRETORIA||
    |I200|3000/286636|30072019|15|N||
    |I250|422002||15|D|||REF ESTACIONAMENTO MOTOBOY TECO||
    |I250|111000||15|C|||REF ESTACIONAMENTO MOTOBOY TECO||
    |I200|3000/286637|31072019|2111,9|N||
    |I250|217000||2111,9|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I250|431005||2111,9|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I200|3000/286638|31072019|343,18|N||
    |I250|217017||343,18|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I250|431004||343,18|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I200|3000/286778|26072019|112153,26|N||
    |I250|124000||6465,24|D|||ND 56024-3000 ENERGIMP OPEX X AMPARO CAPEX (EST)||
    |I250|223000||6465,24|C|||ND 56024-3000 ENERGIMP OPEX X AMPARO CAPEX (EST)||
    |I250|124000||4509,76|D|||ND 56023-3000 ENERGIMP OPEX X AQUIBATA CAPEX (EST)||
    |I250|223000||4509,76|C|||ND 56023-3000 ENERGIMP OPEX X AQUIBATA CAPEX (EST)||
    |I250|124000||397,72|D|||ND 56025-3000 ENERGIMP OPEX X CAMPO BELO CAPEX (ES||
    |I250|223000||397,72|C|||ND 56025-3000 ENERGIMP OPEX X CAMPO BELO CAPEX (ES||
    |I250|124000||238,63|D|||ND 56026-3000 ENERGIMP OPEX X CASCATA CAPEX (EST)||
    |I250|223000||238,63|C|||ND 56026-3000 ENERGIMP OPEX X CASCATA CAPEX (EST)||
    |I250|124000||55414,95|D|||ND 56027-3000 ENERGIMP OPEX X CRUZALTA CAPEX (EST)||
    |I250|223000||55414,95|C|||ND 56027-3000 ENERGIMP OPEX X CRUZALTA CAPEX (EST)||
    |I250|124000||813,75|D|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX (EST)||
    |I250|124000||813,75|C|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX (EST)||
    |I250|124000||3276,34|D|||ND 56022-3000 ENERGIMP OPEX X COQUEIRO CAPEX (EST)||
    |I250|223000||3276,34|C|||ND 56022-3000 ENERGIMP OPEX X COQUEIRO CAPEX (EST)||
    |I250|124000||4132,3|D|||ND 56021-3000 ENERGIMP OPEX X BURITI CAPEX (EST)||
    |I250|223000||4132,3|C|||ND 56021-3000 ENERGIMP OPEX X BURITI CAPEX (EST)||
    |I250|124000||36904,57|D|||ND 56020-3000 ENERGIMP OPEX X MORGADO CAPEX (EST)||
    |I250|223000||36904,57|C|||ND 56020-3000 ENERGIMP OPEX X MORGADO CAPEX (EST)||
    |I200|3000/286840|01072019|4100|N||
    |I250|482000||4100|C|||REF ESTORNO PAGTO TARIFAS CONTRATO DEPOSITO 06/19||
    |I250|111048||4100|D|||REF ESTORNO PAGTO TARIFAS CONTRATO DEPOSITO 06/19||
    |I200|3000/286841|11072019|165|N||
    |I250|482000||165|D|||REF TARIFA PACOTE SERVICOS||
    |I250|111048||165|C|||REF TARIFA PACOTE SERVICOS||
    |I200|3000/286842|01072019|4100|N||
    |I250|111048||4100|C|||PROC JUDICIAL 0001327-32.2015.5.06.0171 RODRIGO AZ||
    |I250|123000||4100|D|||PROC JUDICIAL 0001327-32.2015.5.06.0171 RODRIGO AZ||
    |I200|3000/286843|24072019|3935|N||
    |I250|111048||3935|C|||PROC JUDICIAL 00068-84.2015 JOAO DE DEUS DOS SANT||
    |I250|123000||3935|D|||PROC JUDICIAL 00068-84.2015 JOAO DE DEUS DOS SANT||
    |I200|3000/286929|31072019|2437636,41|N||
    |I250|124000||872295,27|D|||NET MORGADO X CRUZ ALTA 07/2019||
    |I250|124000||885341,14|D|||NET QUIXABA X BURITI 07/2019||
    |I250|223000||885341,14|C|||NET BURITI X QUIXABA 07/2019||
    |I250|223000||200000|C|||NET BURITI X AQUIBATA 07/2019||
    |I250|124000||104000|C|||NET STO ANTONIO X AQUIBATA 07/2019||
    |I250|223000||127000|C|||NET RIO OURO X AQUIBATA 07/2019||
    |I250|223000||127000|C|||NET PULPITO X AQUIBATA 07/2019||
    |I250|223000||122000|C|||NET BOM JARDIM X AQUIBATA 07/2019||
    |I250|124000||122000|D|||NET AQUIBATA X BOM JARDIM 07/2019||
    |I250|124000||127000|D|||NET AQUIBATA X PULPITO 07/2019||
    |I250|124000||127000|D|||NET AQUIBATA X RIO OURO 07/2019||
    |I250|124000||104000|D|||NET AQUIBATA X STO ANTONIO 07/2019||
    |I250|223000||872295,27|C|||NET CRUZ ALTA X MORGADO 07/2019||
    |I250|124000||200000|D|||NET AQUIBATA X BURITI 07/2019||
    |I200|3000/287243|31072019|104000|N||
    |I250|124000||104000|D|||NET STO ANTONIO X AQUIBATA 07/2019||
    |I250|223000||104000|C|||NET STO ANTONIO X AQUIBATA 07/2019||
    |I200|3000/287244|26072019|813,75|N||
    |I250|124000||813,75|D|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX (EST)||
    |I250|223000||813,75|C|||ND 56028-3000 ENERGIMP OPEX X SALTO CAPEX (EST)||
    |I200|3000/287470|31072019|1642904,75|N||
    |I250|223000||264992,33|D|||REF NET'S SC JUL/2019||
    |I250|124000||264992,33|C|||REF NET'S SC JUL/2019||
    |I250|223000||550932,5|D|||REF NET'S SC JUL/2019||
    |I250|124000||550932,5|C|||REF NET'S SC JUL/2019||
    |I250|223000||179573,26|D|||REF NET'S SC JUL/2019||
    |I250|124000||179573,26|C|||REF NET'S SC JUL/2019||
    |I250|223000||159718,16|D|||REF NET'S SC JUL/2019||
    |I250|124000||159718,16|C|||REF NET'S SC JUL/2019||
    |I250|223000||238,63|D|||REF NET'S SC JUL/2019||
    |I250|124000||238,63|C|||REF NET'S SC JUL/2019||
    |I250|223000||55414,95|D|||REF NET'S SC JUL/2019||
    |I250|124000||55414,95|C|||REF NET'S SC JUL/2019||
    |I250|223000||432034,92|D|||REF NET'S SC JUL/2019||
    |I250|124000||432034,92|C|||REF NET'S SC JUL/2019||
    |I200|3000/287471|31072019|4492749,78|N||
    |I250|223000||1104132,3|D|||REF NET'S CE II JUL/2019||
    |I250|124000||1104132,3|C|||REF NET'S CE II JUL/2019||
    |I250|223000||700000|D|||REF NET'S CE II JUL/2019||
    |I250|124000||700000|C|||REF NET'S CE II JUL/2019||
    |I250|223000||1803276,34|D|||REF NET'S CE II JUL/2019||
    |I250|124000||1803276,34|C|||REF NET'S CE II JUL/2019||
    |I250|223000||885341,14|D|||REF NET'S CE II JUL/2019||
    |I250|124000||885341,14|C|||REF NET'S CE II JUL/2019||
    |I200|3000/287472|31072019|1408381,15|N||
    |I250|223000||1408381,15|D|||REF NET'S MORGADO 07/2019||
    |I250|124000||1408381,15|C|||REF NET'S MORGADO 07/2019||
    |I200|3000/287517|31072019|51116,98|N||
    |I250|216005||51116,98|D|||RECLASSIF. VR IRRF S/ FOLHA 06/2019 FL LC 27885||
    |I250|611000||51116,98|C|||RECLASSIF. VR IRRF S/ FOLHA 06/2019 FL LC 27885||
    |I200|3000/287623|31072019|18099,56|N||
    |I250|217015||18099,56|D|||RECLASSIF MT / FL IRRF FOLHA 06/2019||
    |I250|611000||18099,56|C|||RECLASSIF MT / FL IRRF FOLHA 06/2019||
    |I200|3000/287625|31072019|1721,07|N||
    |I250|217015||464,9|D|||RECLASSIF MT/FL IRRF FERIAS 07/2019||
    |I250|611000||464,9|C|||RECLASSIF MT/FL IRRF FERIAS 07/2019||
    |I250|217015||1256,17|D|||RECLASSIF MT/FL IRRF FERIAS 07/2019||
    |I250|611000||1256,17|C|||RECLASSIF MT/FL IRRF FERIAS 07/2019||
    |I200|3000/290088|31072019|319391,33|N||
    |I250|421000||141425,77|D|||FILIAL REF HORAS NORMAIS FOLHA 07.2019||
    |I250|421018||4464,43|D|||FILIAL REF PERICULOSIDADE FOLHA 07.2019||
    |I250|421016||175,28|D|||FILIAL REF HORA EXTRA 50% FOLHA 07.2019||
    |I250|421016||2237,25|D|||FILIAL REF HORA EXTRA 100% FOLHA 07.2019||
    |I250|421010||545,83|D|||FILIAL REF DIF FERIAS GOZADAS 07.2019||
    |I250|421010||181,95|D|||FILIAL REF DIF 1/3 DE FERIAS GOZADAS 07.2019||
    |I250|421010||52,57|D|||FILIAL REF DIFERENCA DE ABONO 07.2019||
    |I250|421010||17,52|D|||FILIAL REF DIF 1/3 ABONO PECUNIARIO 07.2019||
    |I250|216011||12637,86|D|||FILIAL REF FERIAS GOZADAS FOLHA 07.2019||
    |I250|216011||4212,62|D|||FILIAL REF 1/3 FERIAS FOLHA 07.2019||
    |I250|216011||1064,19|D|||FILIAL REF ABONO FOLHA 07.2019||
    |I250|216011||354,73|D|||FILIAL REF 1/3 ABONO FOLHA 07.2019||
    |I250|421000||561,23|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 07.2019||
    |I250|421035||150084,22|D|||FILIAL REF PREMIO FOLHA 07.2019||
    |I250|421005||1375,88|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 07.2019||
    |I250|421006||0,24|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 07.2019||
    |I250|119001||53314,92|C|||FILIAL REF DESC ADIANT QUINZENAL FOLHA 07.2019||
    |I250|216005||11004,17|C|||FILIAL REF INSS FOLHA 07.2019||
    |I250|216005||1497,39|C|||FILIAL REF INSS S/ FERIAS FOLHA 07.2019||
    |I250|421019||2725,36|C|||FILIAL REF PREV PGBL BASICA FOLHA 07.2019||
    |I250|421019||771,91|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 07.2019||
    |I250|421019||700,54|C|||FILIAL REF PREV VGBL BASICA FOLHA 07.2019||
    |I250|217015||1721,07|C|||FILIAL REF IRRF FERIAS 07.2019||
    |I250|217015||60248,67|C|||FILIAL REF IRRF FOLHA 07.2019||
    |I250|216009||15050,94|C|||FILIAL REF LIQUIDO FERIAS FOLHA 07.2019||
    |I250|421007||165,6|C|||FILIAL REF VALE TRANSPORTE FOLHA 07.2019||
    |I250|216000||172190,52|C|||FILIAL REF LIQUIDO SALARIO FOLHA 07.2019||
    |I200|3000/290089|31072019|57283,27|N||
    |I250|421001||43352,69|D|||FILIAL REF INSS S/ SALARIO FOLHA 07.2019||
    |I250|216005||43352,69|C|||FILIAL REF INSS S/ SALARIO FOLHA 07.2019||
    |I250|421002||13930,58|D|||FILIAL REF FGTS S/ SALARIO FOLHA 07.2019||
    |I250|216004||13930,58|C|||FILIAL REF FGTS S/ SALARIO FOLHA 07.2019||
    |I200|3000/290090|31072019|37843,31|N||
    |I250|421010||28004,75|D|||FILIAL PROVISAO FERIAS FOLHA 07.2019||
    |I250|216011||28004,75|C|||FILIAL PROVISAO FERIAS FOLHA 07.2019||
    |I250|421022||2229,71|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 07.2019||
    |I250|216013||2229,71|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 07.2019||
    |I250|421021||7608,85|D|||FILIAL PROVISAO INSS FERIAS FOLHA 07.2019||
    |I250|216012||7608,85|C|||FILIAL PROVISAO INSS FERIAS FOLHA 07.2019||
    |I200|3000/290091|31072019|6449,1|N||
    |I250|421022||1461,55|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 07.2019||
    |I250|216013||1461,55|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 07.2019||
    |I250|421021||4987,55|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 07.2019||
    |I250|216012||4987,55|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 07.2019||
    |I200|3000/290092|31072019|23771,67|N||
    |I250|421011||17569,56|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 07.2019||
    |I250|216014||17569,56|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 07.2019||
    |I250|421024||1405,59|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 07.2019||
    |I250|216016||1405,59|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 07.2019||
    |I250|421023||4796,52|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 07.2019||
    |I250|216015||4796,52|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 07.2019||
    |I200|3000/290093|01072019|8841,09|N||
    |I250|421000||6321,49|D|||FILIAL REF HORAS NORMAIS FOLHA 05.2019||
    |I250|421018||210,17|D|||FILIAL REF PERICULOSIDADE FOLHA ACT 05.2019||
    |I250|421016||3,14|D|||FILIAL REF HORA EXTRA 50% FOLHA ACT 05.2019||
    |I250|421016||96,42|D|||FILIAL REF HORA EXTRA 100% FOLHA ACT 05.2019||
    |I250|421010||966,17|D|||FILIAL REF DIF FERIAS GOZADAS ACT 05.2019||
    |I250|421010||322,06|D|||FILIAL REF DIF 1/3 DE FERIAS GOZADAS ACT 05.2019||
    |I250|421010||617,95|D|||FILIAL REF DIFERENCA DE ABONO ACT 05.2019||
    |I250|421010||205,98|D|||FILIAL REF DIF 1/3 ABONO PECUNIARIO ACT 05.2019||
    |I250|421000||31,82|D|||FILIAL REF DESC. SEMANAL REMUNER FOLHA ACT 05.20||
    |I250|421005||65,89|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA ACT 05.2019||
    |I250|216005||504,92|C|||FILIAL REF INSS FOLHA ACT 05.2019||
    |I250|217015||1573,77|C|||FILIAL REF IRRF FOLHA ACT 05.2019||
    |I250|216000||6762,4|C|||FILIAL REF LIQUIDO SALARIO FOLHA ACT 05.2019||
    |I200|3000/290094|01072019|2839,65|N||
    |I250|421001||2196,21|D|||FILIAL REF INSS S/ SALARIO FOLHA 05.2019 ACT||
    |I250|216005||2196,21|C|||FILIAL REF INSS S/ SALARIO FOLHA 05.2019 ACT||
    |I250|421002||643,44|D|||FILIAL REF FGTS S/ SALARIO FOLHA 05.2019 ACT||
    |I250|216004||643,44|C|||FILIAL REF FGTS S/ SALARIO FOLHA 05.2019 ACT||
    |I200|3000/290095|01072019|3897,56|N||
    |I250|421000||3474,77|D|||FILIAL REF HORAS NORMAIS FOLHA 06.2019 ACT||
    |I250|421018||210,17|D|||FILIAL REF PERICULOSIDADE FOLHA 06.2019 ACT||
    |I250|421016||7,22|D|||FILIAL REF HORA EXTRA 50% FOLHA 06.2019 ACT||
    |I250|421016||48,66|D|||FILIAL REF HORA EXTRA 100% FOLHA 06.2019 ACT||
    |I250|421000||31,01|D|||FILIAL REF DESC. SEMANAL REMUN. FOLHA 06.2019 ACT||
    |I250|421005||68,08|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 06.2019 ACT||
    |I250|421000||31,67|D|||FILIAL VR REF AJUSTE NEGATIVO FOLHA 06.2019 ACT||
    |I250|421000||25,98|D|||FILIAL VR REF DIAS DE ATESTADO 06.2019 ACT||
    |I250|216005||482,62|C|||FILIAL REF INSS FOLHA 06.2019 ACT||
    |I250|217015||1646,43|C|||FILIAL REF IRRF FOLHA 06.2019 ACT||
    |I250|216000||1768,51|C|||FILIAL REF LIQUIDO SALARIO FOLHA 06.2019 ACT||
    |I200|3000/290096|01072019|2654,91|N||
    |I250|421001||2053,34|D|||FILIAL REF INSS S/ SALARIO FOLHA 06.2019 ACT||
    |I250|216005||2053,34|C|||FILIAL REF INSS S/ SALARIO FOLHA 06.2019 ACT||
    |I250|421002||601,57|D|||FILIAL REF FGTS S/ SALARIO FOLHA 06.2019 ACT||
    |I250|216004||601,57|C|||FILIAL REF FGTS S/ SALARIO FOLHA 06.2019 ACT||
    |I200|3000/290097|31072019|152649,37|N||
    |I250|421015||152649,37|D|||MATRIZ REF PRO-LABORE FOLHA 07.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 07.2019||
    |I250|421019||5942,95|C|||MATRIZ REF PREV PGBL BASICA FOLHA 07.2019||
    |I250|421019||7366,39|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 07.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 07.2019||
    |I250|217015||33912,37|C|||MATRIZ REF IRRF FOLHA 07.2019||
    |I250|216000||102215,99|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 07.2019||
    |I200|3000/290098|31072019|30529,87|N||
    |I250|421001||30529,87|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 07.2019||
    |I250|216005||30529,87|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 07.2019||
    |I200|3000/290102|01072019|600|N||
    |I250|216000||600|C|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019||
    |I250|216011||600|D|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019||
    |I200|3000/290266|01072019|0,15|N||
    |I250|412002||0,15|C|||VR FGTS S/ FOLHA 06/2019 FILIAL||
    |I250|421002||0,15|D|||VR FGTS S/ FOLHA 06/2019 FILIAL||
    |I200|3000/290267|05072019|4940|N||
    |I250|411026||4940|C|||REF NFE - N� 503 - JDD EMPRESA TECNICA (NE 31904)||
    |I250|422066||4940|D|||REF NFE - N� 503 - JDD EMPRESA TECNICA (NE 31904)||
    |I200|3000/290268|15072019|4940|N||
    |I250|411026||4940|C|||REF NFE - N� 511 - JDD EMPRESA TECNICA (NE 32047)||
    |I250|422066||4940|D|||REF NFE - N� 511 - JDD EMPRESA TECNICA (NE 32047)||
    |I200|3000/290269|01072019|509|N||
    |I250|413030||509|C|||REF NFE - N� 127101 - LUREX DISTRIBUIDORA (NE 3183||
    |I250|422029||509|D|||REF NFE - N� 127101 - LUREX DISTRIBUIDORA (NE 3183||
    |I200|3000/290270|31072019|21232,64|N||
    |I250|211000||21232,64|C|||REF PROVISAO CBSS 07/2019||
    |I250|421006||21232,64|D|||REF PROVISAO CBSS 07/2019||
    |I200|3000/290271|31072019|8425,85|N||
    |I250|211000||8425,85|C|||PROV. ALUGUEL - HEBE CONSULTORIA (F02508)||
    |I250|422008||8425,85|D|||PROV. ALUGUEL - HEBE CONSULTORIA (F02508)||
    |I200|3000/290272|31072019|0,01|N||
    |I250|119001||0,01|D|||Adiantamentos de Salarios||
    |I250|421000||0,01|C|||Adiantamentos de Salarios||
    |I200|3000/290687|31072019|9290910,18|N||
    |I250|128101||99998|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128102||553506,09|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128105||600467,1|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128107||486595,88|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128121||723857,36|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128122||136517,12|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128123||515761,85|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128124||125866,11|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128125||2182646,59|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128126||1327752,24|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128127||205061,48|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128128||1299921,81|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128138||255079,71|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128139||251482,14|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128140||273507,35|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128141||252501,35|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128142||99|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128143||99|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128144||99|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128145||91|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|462000||9290910,18|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I200|3000/290688|31072019|11380369,92|N||
    |I250|128103||2192557,38|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128104||447108,94|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128106||2550298,53|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128108||864340,97|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128109||1926783,63|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128110||2055312,22|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|128111||1343968,25|D|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I250|461000||11380369,92|C|||REF. EQUIVALENCIA PATRIMONIAL 07/2019||
    |I200|3000/293437|31072019|16221861,43|N||
    |I250|124000||1565028,23|D|||TRANSFERENCIA PARTES RELACIONADAS ENERGIMP 07/19||
    |I250|124000||9961748,54|D|||TRANSFERENCIA PARTES RELACIONADAS ENERGIMP 07/19||
    |I250|223000||1565028,23|C|||TRANSFERENCIA PARTES RELACIONADAS ENERGIMP 07/19||
    |I250|223000||4695084,66|C|||TRANSFERENCIA PARTES RELACIONADAS ENERGIMP 07/19||
    |I250|223000||9961748,54|C|||TRANSFERENCIA PARTES RELACIONADAS ENERGIMP 07/19||
    |I250|124000||4695084,66|D|||TRANSFERENCIA PARTES RELACIONADAS ENERGIMP 07/19||
    |I200|3000/293441|31072019|4695084,66|N||
    |I250|124000||4695084,66|D|||TRANSFERENCIA PARTES RELACIONADAS 07/19||
    |I250|223000||4695084,66|C|||TRANSFERENCIA PARTES RELACIONADAS 07/19||
    |I200|3000/293442|31072019|4695084,66|N||
    |I250|124000||4695084,66|C|||TRANSFERENCIA PARTES RELACIONADAS 07/19(Estorno) -||
    |I250|223000||4695084,66|D|||TRANSFERENCIA PARTES RELACIONADAS 07/19(Estorno) -||
    |I200|3002/275498|01072019|1602,1|N||
    |I250|211000||1569,9|C|||REF NFE - N� 33 - HD VOICE SERVICOS DE||
    |I250|217016||32,2|C|||REF NFE - N� 33 - HD VOICE SERVICOS DE||
    |I250|422010||1602,1|D|||REF NFE - N� 33 - HD VOICE SERVICOS DE||
    |I200|3002/275545|02072019|2200|N||
    |I250|211998||2200|C|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I250|211000||2200|D|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I200|3002/275547|02072019|4520|N||
    |I250|211998||4520|C|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I250|211000||4520|D|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I200|3002/275559|03072019|4520|N||
    |I250|211998||4520|C|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I250|211000||4520|D|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I200|3002/275562|04072019|4520|N||
    |I250|211998||4520|C|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I250|211000||4520|D|||Contas a Pagar - F00305 - Pag. Lote BankSync||
    |I200|3002/275617|01072019|509|N||
    |I250|211000||509|C|||REF NFE - N� 127101 - LUREX DISTRIBUIDORA||
    |I250|413030||509|D|||REF NFE - N� 127101 - LUREX DISTRIBUIDORA||
    |I200|3002/276232|01072019|1549,4|N||
    |I250|211999||1549,4|C|||Estorno para boleto pago||
    |I250|111999||1549,4|D|||Estorno para boleto pago||
    |I200|3002/276233|01072019|1549,4|N||
    |I250|211999||1549,4|D|||Anular entrada para pagamento n� 72608||
    |I250|211000||1549,4|C|||Anular entrada para pagamento n� 72608||
    |I200|3002/276234|02072019|1885,84|N||
    |I250|211000||1885,84|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||1885,84|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/276235|02072019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 108 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 108 - S&T PARTICIPACOES LT||
    |I200|3002/276241|02072019|823,4|N||
    |I250|211000||823,4|C|||REF NFE - N� 907 - FRANCISCO JOSE PASSO||
    |I250|422012||823,4|D|||REF NFE - N� 907 - FRANCISCO JOSE PASSO||
    |I200|3002/276249|02072019|957,46|N||
    |I250|211000||957,46|C|||REF NFE - N� 51651 - MJ COMERCIO E SERVIC||
    |I250|422066||957,46|D|||REF NFE - N� 51651 - MJ COMERCIO E SERVIC||
    |I200|3002/276438|03072019|2500|N||
    |I250|211000||2375|C|||Notas fiscais de Entrada - F03036||
    |I250|217016||125|C|||Notas fiscais de Entrada - F03036||
    |I250|422045||2500|D|||Notas fiscais de Entrada - F03036||
    |I200|3002/276474|04072019|5445,75|N||
    |I250|211999||5445,75|C|||CP 6/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I250|211000||5445,75|D|||CP 6/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I200|3002/276475|04072019|2603,08|N||
    |I250|211999||2603,08|C|||CP 1584/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||2603,08|D|||CP 1584/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/276496|04072019|1569,9|N||
    |I250|211998||1569,9|C|||Contas a Pagar - F03031 - Pag. Lote BankSync||
    |I250|211000||1569,9|D|||Contas a Pagar - F03031 - Pag. Lote BankSync||
    |I200|3002/276498|04072019|1549,4|N||
    |I250|211998||1549,4|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||1549,4|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/276504|04072019|2375|N||
    |I250|211998||2375|C|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I250|211000||2375|D|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I200|3002/276506|04072019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/276507|04072019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/276714|02072019|2200|N||
    |I250|111999||2200|C|||Transferencia - N17/1 - CYBER INFO PROVEDOR||
    |I250|211998||2200|D|||Transferencia - N17/1 - CYBER INFO PROVEDOR||
    |I200|3002/276716|02072019|4520|N||
    |I250|111999||4520|C|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I250|211998||4520|D|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I200|3002/276738|02072019|3270|N||
    |I250|421026||2420|D|||REF DESP ENSINO INGLES CONTROLADORIA JUL/2019||
    |I250|421026||850|D|||REF DESP ENSINO ESPANHOL DIRETORIA JUL/2019||
    |I250|211000||3270|C|||REF DESP ENSINO INGLES/ESPANHOL JUL/2019||
    |I200|3002/276777|03072019|113|N||
    |I250|211000||107,35|C|||REF NFE - N� 102075 - CONFERENCE CALL DO B||
    |I250|217016||5,65|C|||REF NFE - N� 102075 - CONFERENCE CALL DO B||
    |I250|422018||113|D|||REF NFE - N� 102075 - CONFERENCE CALL DO B||
    |I200|3002/276783|03072019|376,79|N||
    |I250|211000||361,68|C|||REF NFE - N� 12650 - LIGUE MOTO TAXI SERV||
    |I250|217016||15,11|C|||REF NFE - N� 12650 - LIGUE MOTO TAXI SERV||
    |I250|422011||376,79|D|||REF NFE - N� 12650 - LIGUE MOTO TAXI SERV||
    |I200|3002/277030|03072019|4520|N||
    |I250|111999||4520|C|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I250|211998||4520|D|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I200|3002/277975|01072019|2342,76|N||
    |I250|217008||1973,01|D|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217008||369,75|D|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|211000||1973,01|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|211000||369,75|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I200|3002/278178|03072019|113|N||
    |I250|422010||113|D|||REF RECLAS NFE - N� 102075 - CONFERENCE CALL DO B||
    |I250|422018||113|C|||REF RECLAS NFE - N� 102075 - CONFERENCE CALL DO B||
    |I200|3002/278193|04072019|4520|N||
    |I250|111999||4520|C|||Transferencia - N19/1 - CYBER INFO PROVEDOR||
    |I250|211998||4520|D|||Transferencia - N19/1 - CYBER INFO PROVEDOR||
    |I200|3002/278200|04072019|1569,9|N||
    |I250|111999||1569,9|C|||Transferencia - N33/1 - HD VOICE SERVICOS DE||
    |I250|211998||1569,9|D|||Transferencia - N33/1 - HD VOICE SERVICOS DE||
    |I200|3002/278202|04072019|1549,4|N||
    |I250|111999||1549,4|C|||Transferencia - N44186/1 - IDRB VIAGENS E TURIS||
    |I250|211998||1549,4|D|||Transferencia - N44186/1 - IDRB VIAGENS E TURIS||
    |I200|3002/278208|04072019|2375|N||
    |I250|111999||2375|C|||Transferencia - N149/1 - JOICE DE SOUSA VIEIR||
    |I250|211998||2375|D|||Transferencia - N149/1 - JOICE DE SOUSA VIEIR||
    |I200|3002/278210|04072019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N10784/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N10784/1 - SEGURO SEGURANCA LTD||
    |I200|3002/278211|04072019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N5646/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N5646/1 - SEGURO SERVICOS LTDA||
    |I200|3002/278218|04072019|8048,83|N||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I250|111999||2603,08|C|||Boleto pago||
    |I250|211999||2603,08|D|||Boleto pago||
    |I200|3002/278229|05072019|732,16|N||
    |I250|211000||732,16|D|||REF DEV NFE - N� 310 - COMPANHIA BRASILEIRA||
    |I250|118000||732,16|C|||REF DEV NFE - N� 310 - COMPANHIA BRASILEIRA||
    |I200|3002/278236|05072019|4940|N||
    |I250|211000||4785,38|C|||REF NFE - N� 503 - JDD EMPRESA TECNICA||
    |I250|217016||154,62|C|||REF NFE - N� 503 - JDD EMPRESA TECNICA||
    |I250|411026||4940|D|||REF NFE - N� 503 - JDD EMPRESA TECNICA||
    |I200|3002/278242|01072019|2457,89|N||
    |I250|217016||0,6|D|||REF NFE - N� 54472 - RADIO TAXI CAPITAL F||
    |I250|217016||387,49|D|||REF NFE - N� 502 - JDD EMPRESA TECNICA||
    |I250|217016||1,55|D|||REF NFE - N� 101517 - CONFERENCE CALL DO B||
    |I250|217016||6,52|D|||REF NFE - N� 43755 - IDRB VIAGENS E TURIS||
    |I250|217016||6,01|D|||REF NFE - N� 43744 - IDRB VIAGENS E TURIS||
    |I250|217016||72,36|D|||REF NFE - N� 74 - EDUARDO MONTEIRO RIB||
    |I250|217016||8,68|D|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I250|217016||791,13|D|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|217016||200|D|||REF NFE - N� 1452 - PORTFOLIO SERVICOS E||
    |I250|217016||4,88|D|||REF NFE - N� 44252 - IDRB VIAGENS E TURIS||
    |I250|217016||2,41|D|||REF NFE - N� 44259 - IDRB VIAGENS E TURIS||
    |I250|217016||1,3|D|||REF NFE - N� 44186 - IDRB VIAGENS E TURIS||
    |I250|217016||121,23|D|||REF NFE - N� 1584 - BBS TRANSPORTES LTDA||
    |I250|217016||358,73|D|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217016||168,07|D|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|217016||32,2|D|||REF NFE - N� 33 - HD VOICE SERVICOS DE||
    |I250|217016||15,11|D|||REF NFE - N� 12650 LIGUE MOTO TAXI||
    |I250|217016||125|D|||REF NFE - N� 149 JOICE DE SOUSA||
    |I250|217016||154,62|D|||REF NFE - N� 503 JDD EMPRESA TECNICA||
    |I250|211000||0,6|C|||REF NFE - N� 54472 - RADIO TAXI CAPITAL F||
    |I250|211000||387,49|C|||REF NFE - N� 502 - JDD EMPRESA TECNICA||
    |I250|211000||1,55|C|||REF NFE - N� 101517 - CONFERENCE CALL DO B||
    |I250|211000||6,52|C|||REF NFE - N� 43755 - IDRB VIAGENS E TURIS||
    |I250|211000||6,01|C|||REF NFE - N� 43744 - IDRB VIAGENS E TURIS||
    |I250|211000||72,36|C|||REF NFE - N� 74 - EDUARDO MONTEIRO RIB||
    |I250|211000||8,68|C|||REF NFE - N� 790 - GARCIA E LIMA ADVOGA||
    |I250|211000||791,13|C|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|211000||200|C|||REF NFE - N� 1452 - PORTFOLIO SERVICOS E||
    |I250|211000||4,88|C|||REF NFE - N� 44252 - IDRB VIAGENS E TURIS||
    |I250|211000||2,41|C|||REF NFE - N� 44259 - IDRB VIAGENS E TURIS||
    |I250|211000||1,3|C|||REF NFE - N� 44186 - IDRB VIAGENS E TURIS||
    |I250|211000||121,23|C|||REF NFE - N� 1584 - BBS TRANSPORTES LTDA||
    |I250|211000||358,73|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|211000||168,07|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|211000||32,2|C|||REF NFE - N� 33 - HD VOICE SERVICOS DE||
    |I250|211000||15,11|C|||REF NFE - N� 12650 LIGUE MOTO TAXI||
    |I250|211000||125|C|||REF NFE - N� 149 JOICE DE SOUSA||
    |I250|211000||154,62|C|||REF NFE - N� 503 JDD EMPRESA TECNICA||
    |I200|3002/278243|05072019|6720|N||
    |I250|211000||6720|C|||REF NFE - N� 60 - CYBER INFO PROVEDOR||
    |I250|422010||6720|D|||REF NFE - N� 60 - CYBER INFO PROVEDOR||
    |I200|3002/278285|05072019|337,14|N||
    |I250|211000||336,3|C|||REF NFE - N� 54788 - RADIO TAXI CAPITAL F||
    |I250|217016||0,84|C|||REF NFE - N� 54788 - RADIO TAXI CAPITAL F||
    |I250|422022||337,14|D|||REF NFE - N� 54788 - RADIO TAXI CAPITAL F||
    |I200|3002/278290|05072019|259|N||
    |I250|211000||259|C|||REF NFE - N� 7 - COMPANHIA DE AGUA E||
    |I250|422037||259|D|||REF NFE - N� 7 - COMPANHIA DE AGUA E||
    |I200|3002/278305|01072019|14677,76|N||
    |I250|421003||14677,76|D|||PLANO DE SAUDE/DENTAL 07/2019||
    |I250|211000||14677,76|C|||PLANO DE SAUDE/DENTAL 07/2019||
    |I200|3002/278309|03072019|942,02|N||
    |I250|421004||942,02|D|||SEGURO DE VIDA 06/2019||
    |I250|211000||942,02|C|||SEGURO DE VIDA 06/2019||
    |I200|3002/278310|03072019|13,93|N||
    |I250|421004||13,93|D|||SEGURO DE VIDA 06/2019||
    |I250|211000||13,93|C|||SEGURO DE VIDA 06/2019||
    |I200|3002/278382|09072019|806,32|N||
    |I250|211999||806,32|C|||CP 12733/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I250|211000||806,32|D|||CP 12733/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I200|3002/278401|09072019|823,4|N||
    |I250|211999||823,4|C|||CP 907/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||823,4|D|||CP 907/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/278409|09072019|3974,64|N||
    |I250|211999||3974,64|C|||CP 6/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||3974,64|D|||CP 6/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/278478|01072019|1726,1|N||
    |I250|217018||735,76|D|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|217018||834,04|D|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217018||156,3|D|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|211000||735,76|C|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|211000||834,04|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|211000||156,3|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I200|3002/278481|09072019|176|N||
    |I250|211998||176|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||176|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/278487|09072019|3270|N||
    |I250|211998||3270|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||3270|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/278488|01072019|450,31|N||
    |I250|217012||237,34|D|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|217012||179,36|D|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|217012||33,61|D|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I250|211000||237,34|C|||REF NFE - N� 2533 - FLUXUS CONSULTORIA E||
    |I250|211000||179,36|C|||REF NFE - N� 10784 - SEGURO SEGURANCA LTD||
    |I250|211000||33,61|C|||REF NFE - N� 5646 - SEGURO SERVICOS LTDA||
    |I200|3002/279114|09072019|4785,38|N||
    |I250|211998||4785,38|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4785,38|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/279150|08072019|17571,84|N||
    |I250|118000||17571,84|C|||REF NFE - N� 510451 - COMPANHIA BRASILEIRA||
    |I250|421006||17571,84|D|||REF NFE - N� 510451 - COMPANHIA BRASILEIRA||
    |I200|3002/279151|08072019|732,16|N||
    |I250|118000||732,16|C|||REF NFE - N� 520814 - COMPANHIA BRASILEIRA||
    |I250|421006||732,16|D|||REF NFE - N� 520814 - COMPANHIA BRASILEIRA||
    |I200|3002/279341|11072019|13,93|N||
    |I250|211999||13,93|C|||CP Ref.SEGURO DE VIDA 06/20-||
    |I250|211000||13,93|D|||CP Ref.SEGURO DE VIDA 06/20-||
    |I200|3002/279357|11072019|942,02|N||
    |I250|211999||942,02|C|||CP Ref.SEGURO DE VIDA 06/20-||
    |I250|211000||942,02|D|||CP Ref.SEGURO DE VIDA 06/20-||
    |I200|3002/279375|11072019|509|N||
    |I250|211999||509|C|||CP 127101/1.1-F02776-LUREX DISTRIBUIDORA DE B||
    |I250|211000||509|D|||CP 127101/1.1-F02776-LUREX DISTRIBUIDORA DE B||
    |I200|3002/279391|11072019|2167,56|N||
    |I250|211999||2167,56|C|||CP 98754/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||2167,56|D|||CP 98754/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/279393|11072019|1885,84|N||
    |I250|211999||1885,84|C|||CP 1320710/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||1885,84|D|||CP 1320710/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/279452|09072019|176|N||
    |I250|111999||176|C|||Transferencia - N37945/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||176|D|||Transferencia - N37945/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/279457|09072019|3270|N||
    |I250|111999||3270|C|||Transferencia - L276738/1 - TS DE ALMEIDA TREINA||
    |I250|211998||3270|D|||Transferencia - L276738/1 - TS DE ALMEIDA TREINA||
    |I200|3002/279460|09072019|4785,38|N||
    |I250|111999||4785,38|C|||Transferencia - N503/1 - JDD EMPRESA TECNICA||
    |I250|211998||4785,38|D|||Transferencia - N503/1 - JDD EMPRESA TECNICA||
    |I200|3002/279478|09072019|5604,36|N||
    |I250|111999||806,32|C|||Boleto pago||
    |I250|211999||806,32|D|||Boleto pago||
    |I250|111999||823,4|C|||Boleto pago||
    |I250|211999||823,4|D|||Boleto pago||
    |I250|111999||3974,64|C|||Boleto pago||
    |I250|211999||3974,64|D|||Boleto pago||
    |I200|3002/279529|10072019|20878|N||
    |I250|211000||20878|C|||REF AD FORN - N� 3043 - COMPANHIA BRASILEIRA||
    |I250|118000||20878|D|||REF AD FORN - N� 3043 - COMPANHIA BRASILEIRA||
    |I200|3002/279531|10072019|803|N||
    |I250|211000||803|C|||REF AD FORN - N� 3044 - COMPANHIA BRASILEIRA||
    |I250|118000||803|D|||REF AD FORN - N� 3044 - COMPANHIA BRASILEIRA||
    |I200|3002/279571|10072019|5373,5|N||
    |I250|211000||5373,5|C|||REF AD FORN - N� 3059 - COMPANHIA BRASILEIRA||
    |I250|118000||5373,5|D|||REF AD FORN - N� 3059 - COMPANHIA BRASILEIRA||
    |I200|3002/279572|10072019|212,52|N||
    |I250|211000||212,52|C|||REF AD FORN - N� 3060 - COMPANHIA BRASILEIRA||
    |I250|118000||212,52|D|||REF AD FORN - N� 3060 - COMPANHIA BRASILEIRA||
    |I200|3002/279672|10072019|0,6|N||
    |I250|211998||0,6|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,6|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279673|10072019|1,3|N||
    |I250|211998||1,3|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,3|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279674|10072019|1,55|N||
    |I250|211998||1,55|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,55|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279675|10072019|2,41|N||
    |I250|211998||2,41|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||2,41|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279676|10072019|4,88|N||
    |I250|211998||4,88|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||4,88|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279677|10072019|6,01|N||
    |I250|211998||6,01|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||6,01|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279678|10072019|6,52|N||
    |I250|211998||6,52|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||6,52|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279679|10072019|8,68|N||
    |I250|211998||8,68|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||8,68|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279680|10072019|15,11|N||
    |I250|211998||15,11|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||15,11|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279681|10072019|32,2|N||
    |I250|211998||32,2|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||32,2|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279682|10072019|72,36|N||
    |I250|211998||72,36|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||72,36|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279683|10072019|121,23|N||
    |I250|211998||121,23|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||121,23|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279684|10072019|125|N||
    |I250|211998||125|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||125|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279685|10072019|154,62|N||
    |I250|211998||154,62|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||154,62|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279686|10072019|168,07|N||
    |I250|211998||168,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||168,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279687|10072019|200|N||
    |I250|211998||200|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||200|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279688|10072019|358,73|N||
    |I250|211998||358,73|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||358,73|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279689|10072019|387,49|N||
    |I250|211998||387,49|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||387,49|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279690|10072019|791,13|N||
    |I250|211998||791,13|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||791,13|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/279741|10072019|0,6|N||
    |I250|111999||0,6|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,6|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279742|10072019|1,3|N||
    |I250|111999||1,3|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,3|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279743|10072019|1,55|N||
    |I250|111999||1,55|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,55|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279744|10072019|2,41|N||
    |I250|111999||2,41|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||2,41|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279745|10072019|4,88|N||
    |I250|111999||4,88|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||4,88|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279746|10072019|6,01|N||
    |I250|111999||6,01|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||6,01|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279747|10072019|6,52|N||
    |I250|111999||6,52|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||6,52|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279748|10072019|8,68|N||
    |I250|111999||8,68|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||8,68|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279749|10072019|15,11|N||
    |I250|111999||15,11|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||15,11|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279750|10072019|32,2|N||
    |I250|111999||32,2|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||32,2|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279751|10072019|72,36|N||
    |I250|111999||72,36|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||72,36|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279752|10072019|121,23|N||
    |I250|111999||121,23|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||121,23|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279753|10072019|125|N||
    |I250|111999||125|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||125|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279754|10072019|154,62|N||
    |I250|111999||154,62|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||154,62|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279755|10072019|168,07|N||
    |I250|111999||168,07|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||168,07|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279756|10072019|200|N||
    |I250|111999||200|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||200|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279757|10072019|358,73|N||
    |I250|111999||358,73|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||358,73|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279758|10072019|387,49|N||
    |I250|111999||387,49|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||387,49|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279759|10072019|791,13|N||
    |I250|111999||791,13|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|211998||791,13|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/279801|12072019|20|N||
    |I250|211000||19,4|C|||REF NFE - N� 18189 - PROLLABOR - CLINICA||
    |I250|217016||0,6|C|||REF NFE - N� 18189 - PROLLABOR - CLINICA||
    |I250|421014||20|D|||REF NFE - N� 18189 - PROLLABOR - CLINICA||
    |I200|3002/279802|12072019|316,95|N||
    |I250|211999||316,95|C|||CP 435177/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||316,95|D|||CP 435177/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/279804|12072019|256|N||
    |I250|211000||256|C|||REF NFE - N� 40746 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 40746 - CENTRO DE INTEGRACAO||
    |I200|3002/279805|12072019|202,55|N||
    |I250|211000||202,55|C|||REF NFE - N� 438063 - SODINE SOCIEDADE DIS||
    |I250|422014||202,55|D|||REF NFE - N� 438063 - SODINE SOCIEDADE DIS||
    |I200|3002/279808|12072019|749,3|N||
    |I250|211000||749,3|C|||REF NFE - N� 13801 - UNIVERSAL DISTRIBUID||
    |I250|422043||687,1|D|||REF NFE - N� 13801 - UNIVERSAL DISTRIBUID||
    |I250|422044||62,2|D|||REF NFE - N� 13801 - UNIVERSAL DISTRIBUID||
    |I200|3002/279810|12072019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 7 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 7 - SJ ADMINISTRACAO DE||
    |I200|3002/279843|11072019|5518,35|N||
    |I250|111999||13,93|C|||Boleto pago||
    |I250|211999||13,93|D|||Boleto pago||
    |I250|111999||942,02|C|||Boleto pago||
    |I250|211999||942,02|D|||Boleto pago||
    |I250|111999||509|C|||Boleto pago||
    |I250|211999||509|D|||Boleto pago||
    |I250|111999||2167,56|C|||Boleto pago||
    |I250|211999||2167,56|D|||Boleto pago||
    |I250|111999||1885,84|C|||Boleto pago||
    |I250|211999||1885,84|D|||Boleto pago||
    |I200|3002/279904|16072019|259|N||
    |I250|211999||259|C|||CP 7/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||259|D|||CP 7/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/279917|16072019|19,4|N||
    |I250|211998||19,4|C|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I250|211000||19,4|D|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I200|3002/280002|15072019|1989,8|N||
    |I250|211000||1989,8|C|||REF NFE - N� 48869 - LUZ & FORMMAS COMERC||
    |I250|422066||1989,8|D|||REF NFE - N� 48869 - LUZ & FORMMAS COMERC||
    |I200|3002/280016|18072019|1721,07|N||
    |I250|217015||1256,17|D|||REF DARF S/FERIAS 07/2019||
    |I250|211000||1256,17|C|||REF DARF S/FERIAS 07/2019||
    |I250|217015||464,9|D|||REF DARF S/FERIAS 07/2019||
    |I250|211000||464,9|C|||REF DARF S/FERIAS 07/2019||
    |I200|3002/280017|18072019|18099,56|N||
    |I250|217015||18099,56|D|||REF DARF S/FOLHA 06/2019||
    |I250|211000||18099,56|C|||REF DARF S/FOLHA 06/2019||
    |I200|3002/280020|18072019|51116,98|N||
    |I250|216005||51116,98|D|||REF INSS S/FOLHA 06/2019||
    |I250|211000||51116,98|C|||REF INSS S/FOLHA 06/2019||
    |I200|3002/280042|15072019|2109,67|N||
    |I250|211000||2109,67|C|||REF NFE - N� 101667 - TECNOVETTI PROD E SE||
    |I250|422042||2109,67|D|||REF NFE - N� 101667 - TECNOVETTI PROD E SE||
    |I200|3002/280044|15072019|15617,48|N||
    |I250|211000||13876,13|C|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|217012||234,27|C|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|217016||780,87|C|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|217018||726,21|C|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|422066||15617,48|D|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I200|3002/280047|15072019|12380|N||
    |I250|211000||11971,46|C|||REF NFE - N� 510 - JDD EMPRESA TECNICA||
    |I250|217016||408,54|C|||REF NFE - N� 510 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 510 - JDD EMPRESA TECNICA||
    |I200|3002/280048|15072019|4940|N||
    |I250|211000||4776,98|C|||REF NFE - N� 511 - JDD EMPRESA TECNICA||
    |I250|217016||163,02|C|||REF NFE - N� 511 - JDD EMPRESA TECNICA||
    |I250|411026||4940|D|||REF NFE - N� 511 - JDD EMPRESA TECNICA||
    |I200|3002/280049|06072019|2725,28|N||
    |I250|421026||2725,28|D|||VR REF BENEFICIO UTILIZA. VEICULO DANIELLA COUTINH||
    |I250|211000||2725,28|C|||VR REF BENEFICIO UTILIZA. VEICULO DANIELLA COUTINH||
    |I200|3002/280076|16072019|2725,28|N||
    |I250|211998||2725,28|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||2725,28|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3002/280097|15072019|289,9|N||
    |I250|211000||289,9|C|||REF AD FORN - N� 3072 - FORCA DIGITAL COM. P||
    |I250|118000||289,9|D|||REF AD FORN - N� 3072 - FORCA DIGITAL COM. P||
    |I200|3002/280113|18072019|667,53|N||
    |I250|421019||667,53|D|||REF PREV. PRIVADA VGBL BASICA 6/2019||
    |I250|211000||667,53|C|||REF PREV. PRIVADA VGBL BASICA 6/2019||
    |I200|3002/280151|17072019|1568,73|N||
    |I250|211000||1524,81|C|||REF NFE - N� 118 - HD VOICE SERVICOS DE||
    |I250|217016||43,92|C|||REF NFE - N� 118 - HD VOICE SERVICOS DE||
    |I250|422010||1568,73|D|||REF NFE - N� 118 - HD VOICE SERVICOS DE||
    |I200|3002/280152|17072019|4594,62|N||
    |I250|211000||4594,62|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||22,4|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||4572,22|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/280153|17072019|363,58|N||
    |I250|211000||363,58|C|||REF NFE - N� 37315 - FORTALEZA CARTORIO 1||
    |I250|422003||363,58|D|||REF NFE - N� 37315 - FORTALEZA CARTORIO 1||
    |I200|3002/280155|17072019|453,87|N||
    |I250|211000||453,87|C|||REF AD FORN - N� 3074 - COMPANHIA BRASILEIRA||
    |I250|118000||453,87|D|||REF AD FORN - N� 3074 - COMPANHIA BRASILEIRA||
    |I200|3002/280161|16072019|259|N||
    |I250|111999||259|C|||Boleto pago||
    |I250|211999||259|D|||Boleto pago||
    |I200|3002/280171|16072019|19,4|N||
    |I250|111999||19,4|C|||Transferencia - N18189/1 - PROLLABOR - CLINICA||
    |I250|211998||19,4|D|||Transferencia - N18189/1 - PROLLABOR - CLINICA||
    |I200|3002/280185|16072019|2725,28|N||
    |I250|111999||2725,28|C|||Transferencia - L280049/1 - DANIELLA COUTINHO MA||
    |I250|211998||2725,28|D|||Transferencia - L280049/1 - DANIELLA COUTINHO MA||
    |I200|3002/280199|17072019|151,2|N||
    |I250|421007||151,2|D|||SINDIONIBUS - VT URBANO 08/2019||
    |I250|211000||151,2|C|||SINDIONIBUS - VT URBANO 08/2019||
    |I200|3002/280208|18072019|2000|N||
    |I250|211999||2000|C|||CP 108/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I250|211000||2000|D|||CP 108/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I200|3002/280227|18072019|361,68|N||
    |I250|211999||361,68|C|||CP 12650/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I250|211000||361,68|D|||CP 12650/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I200|3002/280228|18072019|336,3|N||
    |I250|211999||336,3|C|||CP 54788/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||336,3|D|||CP 54788/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/280235|18072019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3002/280238|18072019|20878|N||
    |I250|211999||20878|C|||Contas a pagar - F00086||
    |I250|211000||20878|D|||Contas a pagar - F00086||
    |I200|3002/280245|18072019|453,87|N||
    |I250|211999||453,87|C|||Contas a pagar - F00086||
    |I250|211000||453,87|D|||Contas a pagar - F00086||
    |I200|3002/280267|18072019|151,2|N||
    |I250|211999||151,2|C|||CP Ref.SINDIONIBUS - VT URB-||
    |I250|211000||151,2|D|||CP Ref.SINDIONIBUS - VT URB-||
    |I200|3002/280270|18072019|667,53|N||
    |I250|211999||667,53|C|||Contas a Pagar - F00886||
    |I250|211000||667,53|D|||Contas a Pagar - F00886||
    |I200|3002/280294|18072019|107,35|N||
    |I250|211998||107,35|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||107,35|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/280296|18072019|1524,81|N||
    |I250|211998||1524,81|C|||Contas a Pagar - F03031 - Pag. Lote BankSync||
    |I250|211000||1524,81|D|||Contas a Pagar - F03031 - Pag. Lote BankSync||
    |I200|3002/280304|18072019|4776,98|N||
    |I250|211998||4776,98|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4776,98|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/280305|18072019|11971,46|N||
    |I250|211998||11971,46|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||11971,46|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/280321|17072019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 10141 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 10141 - CONTROLLER CONSULTOR||
    |I200|3002/280382|17072019|33,61|N||
    |I250|211998||33,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280435|17072019|156,3|N||
    |I250|211998||156,3|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||156,3|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280444|17072019|179,36|N||
    |I250|211998||179,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280456|17072019|237,34|N||
    |I250|211998||237,34|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||237,34|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280505|17072019|735,76|N||
    |I250|211998||735,76|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||735,76|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280515|17072019|834,04|N||
    |I250|211998||834,04|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||834,04|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280630|17072019|33,61|N||
    |I250|111999||33,61|C|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|211998||33,61|D|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I200|3002/280683|17072019|156,3|N||
    |I250|111999||156,3|C|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|211998||156,3|D|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I200|3002/280692|17072019|179,36|N||
    |I250|111999||179,36|C|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,36|D|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I200|3002/280704|17072019|237,34|N||
    |I250|111999||237,34|C|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|211998||237,34|D|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I200|3002/280753|17072019|735,76|N||
    |I250|111999||735,76|C|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|211998||735,76|D|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I200|3002/280763|17072019|834,04|N||
    |I250|111999||834,04|C|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|211998||834,04|D|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I200|3002/280861|18072019|369,75|N||
    |I250|211998||369,75|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||369,75|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280862|18072019|464,9|N||
    |I250|211998||464,9|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||464,9|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280868|18072019|1256,17|N||
    |I250|211998||1256,17|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1256,17|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280875|18072019|1973,01|N||
    |I250|211998||1973,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1973,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280886|18072019|18099,56|N||
    |I250|211998||18099,56|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||18099,56|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280893|18072019|51116,98|N||
    |I250|211998||51116,98|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||51116,98|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/280903|18072019|369,75|N||
    |I250|111999||369,75|C|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I250|211998||369,75|D|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I200|3002/280904|18072019|464,9|N||
    |I250|111999||464,9|C|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I250|211998||464,9|D|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I200|3002/280910|18072019|1256,17|N||
    |I250|111999||1256,17|C|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I250|211998||1256,17|D|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I200|3002/280917|18072019|1973,01|N||
    |I250|111999||1973,01|C|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I250|211998||1973,01|D|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I200|3002/280928|18072019|18099,56|N||
    |I250|111999||18099,56|C|||Transferencia - L280017/1 - SECRETARIA DA RECEIT||
    |I250|211998||18099,56|D|||Transferencia - L280017/1 - SECRETARIA DA RECEIT||
    |I200|3002/280935|18072019|51116,98|N||
    |I250|111999||51116,98|C|||Transferencia - L280020/1 - SECRETARIA DA RECEIT||
    |I250|211998||51116,98|D|||Transferencia - L280020/1 - SECRETARIA DA RECEIT||
    |I200|3002/280940|18072019|107,35|N||
    |I250|111999||107,35|C|||Transferencia - N102075/1 - CONFERENCE CALL DO B||
    |I250|211998||107,35|D|||Transferencia - N102075/1 - CONFERENCE CALL DO B||
    |I200|3002/280942|18072019|1524,81|N||
    |I250|111999||1524,81|C|||Transferencia - N118/1 - HD VOICE SERVICOS DE||
    |I250|211998||1524,81|D|||Transferencia - N118/1 - HD VOICE SERVICOS DE||
    |I200|3002/280950|18072019|4776,98|N||
    |I250|111999||4776,98|C|||Transferencia - N511/1 - JDD EMPRESA TECNICA||
    |I250|211998||4776,98|D|||Transferencia - N511/1 - JDD EMPRESA TECNICA||
    |I200|3002/280951|18072019|11971,46|N||
    |I250|111999||11971,46|C|||Transferencia - N510/1 - JDD EMPRESA TECNICA||
    |I250|211998||11971,46|D|||Transferencia - N510/1 - JDD EMPRESA TECNICA||
    |I200|3002/280974|18072019|2000|N||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I200|3002/280984|18072019|23651,58|N||
    |I250|111999||361,68|C|||Boleto pago||
    |I250|211999||361,68|D|||Boleto pago||
    |I250|111999||336,3|C|||Boleto pago||
    |I250|211999||336,3|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||20878|C|||Boleto pago||
    |I250|211999||20878|D|||Boleto pago||
    |I250|111999||453,87|C|||Boleto pago||
    |I250|211999||453,87|D|||Boleto pago||
    |I250|111999||151,2|C|||Boleto pago||
    |I250|211999||151,2|D|||Boleto pago||
    |I250|111999||667,53|C|||Boleto pago||
    |I250|211999||667,53|D|||Boleto pago||
    |I200|3002/281021|23072019|212,52|N||
    |I250|211999||212,52|C|||Contas a pagar - F00086||
    |I250|211000||212,52|D|||Contas a pagar - F00086||
    |I200|3002/281040|23072019|5373,5|N||
    |I250|211999||5373,5|C|||Contas a pagar - F00086||
    |I250|211000||5373,5|D|||Contas a pagar - F00086||
    |I200|3002/281056|23072019|6720|N||
    |I250|211999||6720|C|||CP 60/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I250|211000||6720|D|||CP 60/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I200|3002/281062|23072019|289,9|N||
    |I250|211999||289,9|C|||Contas a pagar - F00079||
    |I250|211000||289,9|D|||Contas a pagar - F00079||
    |I200|3002/281064|23072019|363,58|N||
    |I250|211999||363,58|C|||CP 37315/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I250|211000||363,58|D|||CP 37315/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I200|3002/281069|23072019|1989,8|N||
    |I250|211999||1989,8|C|||CP 48869/1.1-F02590-LUZ & FORMMAS COMERCIO E||
    |I250|211000||1989,8|D|||CP 48869/1.1-F02590-LUZ & FORMMAS COMERCIO E||
    |I200|3002/282318|24072019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 07/2019 - CPF 604.236.153-86||
    |I250|211000||800|C|||BOLSA ESTAGIO 07/2019 - CPF 604.236.153-86||
    |I200|3002/282319|24072019|67,2|N||
    |I250|421007||67,2|D|||AUXILIO TRANSPORTE 08/2019 - CPF 604.236.153-86||
    |I250|211000||67,2|C|||AUXILIO TRANSPORTE 08/2019 - CPF 604.236.153-86||
    |I200|3002/282320|24072019|800|N||
    |I250|421009||800|D|||BOLSA ESTAGIO 07/2019 - CPF 087.724.593-37||
    |I250|211000||800|C|||BOLSA ESTAGIO 07/2019 - CPF 087.724.593-37||
    |I200|3002/282321|24072019|67,2|N||
    |I250|421007||67,2|D|||AUXILIO TRANSPORTE 08/2019 - CPF 087.724.593-37||
    |I250|211000||67,2|C|||AUXILIO TRANSPORTE 08/2019 - CPF 087.724.593-37||
    |I200|3002/282682|23072019|14949,3|N||
    |I250|111999||212,52|C|||Boleto pago||
    |I250|211999||212,52|D|||Boleto pago||
    |I250|111999||5373,5|C|||Boleto pago||
    |I250|211999||5373,5|D|||Boleto pago||
    |I250|111999||6720|C|||Boleto pago||
    |I250|211999||6720|D|||Boleto pago||
    |I250|111999||289,9|C|||Boleto pago||
    |I250|211999||289,9|D|||Boleto pago||
    |I250|111999||363,58|C|||Boleto pago||
    |I250|211999||363,58|D|||Boleto pago||
    |I250|111999||1989,8|C|||Boleto pago||
    |I250|211999||1989,8|D|||Boleto pago||
    |I200|3002/282747|24072019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I200|3002/282748|24072019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I200|3002/282749|24072019|1700|N||
    |I250|211000||1331,95|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|217012||17|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|217008||187|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|217016||85|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|217018||79,05|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|422043||1700|D|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I200|3002/282775|25072019|107,7|N||
    |I250|211000||107,7|C|||REF NFE - N� 38520 - DIMALI DISTRIBUIDORA||
    |I250|422044||30|D|||REF NFE - N� 38520 - DIMALI DISTRIBUIDORA||
    |I250|422044||7,5|D|||REF NFE - N� 38520 - DIMALI DISTRIBUIDORA||
    |I250|422043||70,2|D|||REF NFE - N� 38520 - DIMALI DISTRIBUIDORA||
    |I200|3002/282776|25072019|125,65|N||
    |I250|211000||125,65|C|||REF NFE - N� 439710 - SODINE SOCIEDADE DIS||
    |I250|422014||125,65|D|||REF NFE - N� 439710 - SODINE SOCIEDADE DIS||
    |I200|3002/283045|25072019|1670|N||
    |I250|211000||1634,76|C|||REF NFE - N� 800 - GARCIA E LIMA ADVOGA||
    |I250|217016||35,24|C|||REF NFE - N� 800 - GARCIA E LIMA ADVOGA||
    |I250|422015||1670|D|||REF NFE - N� 800 - GARCIA E LIMA ADVOGA||
    |I200|3002/283046|26072019|256|N||
    |I250|211999||256|C|||CP 40746/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I250|211000||256|D|||CP 40746/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I200|3002/283063|26072019|2688|N||
    |I250|211999||2688|C|||CP 10141/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 10141/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/283085|26072019|13876,13|N||
    |I250|211999||13876,13|C|||CP 2548/1.1-F01848-FLUXUS CONSULTORIA EM SO||
    |I250|211000||13876,13|D|||CP 2548/1.1-F01848-FLUXUS CONSULTORIA EM SO||
    |I200|3002/283088|26072019|14677,76|N||
    |I250|211999||14677,76|C|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I250|211000||14677,76|D|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I200|3002/283100|26072019|957,46|N||
    |I250|211999||957,46|C|||CP 51651/1.1-F00845-MJ COMERCIO E SERVICOS D||
    |I250|211000||957,46|D|||CP 51651/1.1-F00845-MJ COMERCIO E SERVICOS D||
    |I200|3002/283121|26072019|67,2|N||
    |I250|211998||67,2|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||67,2|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/283122|26072019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/283125|26072019|67,2|N||
    |I250|211998||67,2|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||67,2|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/283126|26072019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/283138|26072019|28,06|N||
    |I250|421028||28,06|D|||REF FGTS RESCISORIO (ADM) 8/2019 ACT||
    |I250|211000||28,06|C|||REF FGTS RESCISORIO (ADM) 8/2019 ACT||
    |I200|3002/283145|26072019|1634,76|N||
    |I250|211998||1634,76|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||1634,76|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/283151|12072019|316,95|N||
    |I250|111999||316,95|C|||Boleto pago||
    |I250|211999||316,95|D|||Boleto pago||
    |I200|3002/283154|26072019|13876,13|N||
    |I250|211999||13876,13|D|||Anular entrada para pagamento n� 74578||
    |I250|211000||13876,13|C|||Anular entrada para pagamento n� 74578||
    |I200|3002/283155|26072019|13876,13|N||
    |I250|211998||13876,13|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13876,13|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/283156|25072019|1456,09|N||
    |I250|211000||1450,87|C|||REF NFE - N� 44867 - IDRB VIAGENS E TURIS||
    |I250|217016||5,22|C|||REF NFE - N� 44867 - IDRB VIAGENS E TURIS||
    |I250|422034||1456,09|D|||REF NFE - N� 44867 - IDRB VIAGENS E TURIS||
    |I200|3002/283161|25072019|49|N||
    |I250|211000||46,63|C|||REF NFE - N� 44902 - IDRB VIAGENS E TURIS||
    |I250|217016||2,37|C|||REF NFE - N� 44902 - IDRB VIAGENS E TURIS||
    |I250|422034||49|D|||REF NFE - N� 44902 - IDRB VIAGENS E TURIS||
    |I200|3002/283165|25072019|736|N||
    |I250|211000||734,79|C|||REF NFE - N� 44896 - IDRB VIAGENS E TURIS||
    |I250|217016||1,21|C|||REF NFE - N� 44896 - IDRB VIAGENS E TURIS||
    |I250|422050||736|D|||REF NFE - N� 44896 - IDRB VIAGENS E TURIS||
    |I200|3002/283437|26072019|3484,93|N||
    |I250|211000||3329,85|C|||REF NFE - N� 1598 - BBS TRANSPORTES LTDA||
    |I250|217016||155,08|C|||REF NFE - N� 1598 - BBS TRANSPORTES LTDA||
    |I250|422016||3484,93|D|||REF NFE - N� 1598 - BBS TRANSPORTES LTDA||
    |I200|3002/283462|30072019|27,6|N||
    |I250|422054||27,6|D|||REF CONTRIBUICAO ASSISTENCIAL - ENERGIMP 7/2019||
    |I250|211000||27,6|C|||REF CONTRIBUICAO ASSISTENCIAL - ENERGIMP 7/2019||
    |I200|3002/283472|30072019|3655,51|N||
    |I250|422054||3655,51|D|||REF CONTRIBUICAO ASSISTENCIAL - ENERGIMP 7/2019||
    |I250|211000||3655,51|C|||REF CONTRIBUICAO ASSISTENCIAL - ENERGIMP 7/2019||
    |I200|3002/283486|26072019|67,2|N||
    |I250|111999||67,2|C|||Transferencia - L282321/1 - LEILIANE DA SILVA LI||
    |I250|211998||67,2|D|||Transferencia - L282321/1 - LEILIANE DA SILVA LI||
    |I200|3002/283487|26072019|800|N||
    |I250|111999||800|C|||Transferencia - L282320/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L282320/1 - LEILIANE DA SILVA LI||
    |I200|3002/283490|26072019|67,2|N||
    |I250|111999||67,2|C|||Transferencia - L282319/1 - NATANAEL BARBOSA SAL||
    |I250|211998||67,2|D|||Transferencia - L282319/1 - NATANAEL BARBOSA SAL||
    |I200|3002/283491|26072019|800|N||
    |I250|111999||800|C|||Transferencia - L282318/1 - NATANAEL BARBOSA SAL||
    |I250|211998||800|D|||Transferencia - L282318/1 - NATANAEL BARBOSA SAL||
    |I200|3002/283497|26072019|1634,76|N||
    |I250|111999||1634,76|C|||Transferencia - N800/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||1634,76|D|||Transferencia - N800/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/283499|26072019|13876,13|N||
    |I250|111999||13876,13|C|||Transferencia - N2548/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13876,13|D|||Transferencia - N2548/1 - FLUXUS CONSULTORIA E||
    |I200|3002/283529|26072019|18579,22|N||
    |I250|111999||256|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||14677,76|C|||Boleto pago||
    |I250|211999||14677,76|D|||Boleto pago||
    |I250|111999||957,46|C|||Boleto pago||
    |I250|211999||957,46|D|||Boleto pago||
    |I200|3002/283537|26072019|14677,76|N||
    |I250|211999||14677,76|C|||Estorno para boleto pago||
    |I250|111999||14677,76|D|||Estorno para boleto pago||
    |I200|3002/283538|26072019|14677,76|N||
    |I250|211999||14677,76|D|||Anular entrada para pagamento n� 74581||
    |I250|211000||14677,76|C|||Anular entrada para pagamento n� 74581||
    |I200|3002/283539|26072019|28,06|N||
    |I250|421028||28,06|C|||REF FGTS RESCISORIO (ADM) 8/2019 ACT(Estorno) - 28||
    |I250|211000||28,06|D|||REF FGTS RESCISORIO (ADM) 8/2019 ACT(Estorno) - 28||
    |I200|3002/283542|30072019|46,63|N||
    |I250|211999||46,63|C|||CP 44902/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||46,63|D|||CP 44902/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/283543|30072019|734,79|N||
    |I250|211999||734,79|C|||CP 44896/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||734,79|D|||CP 44896/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/283546|30072019|1450,87|N||
    |I250|211999||1450,87|C|||CP 44867/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||1450,87|D|||CP 44867/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/283559|01072019|14677,76|N||
    |I250|421003||14677,76|C|||PLANO DE SAUDE/DENTAL 07/2019(Estorno) - 278305||
    |I250|211000||14677,76|D|||PLANO DE SAUDE/DENTAL 07/2019(Estorno) - 278305||
    |I200|3002/283560|01072019|14677,79|N||
    |I250|421003||14677,79|D|||PLANO DE SAUDE/DENTAL 07/2019||
    |I250|211000||14677,79|C|||PLANO DE SAUDE/DENTAL 07/2019||
    |I200|3002/283561|30072019|27,6|N||
    |I250|211998||27,6|C|||Contas a Pagar - F01535 - Pag. Lote BankSync||
    |I250|211000||27,6|D|||Contas a Pagar - F01535 - Pag. Lote BankSync||
    |I200|3002/283568|30072019|3655,51|N||
    |I250|211998||3655,51|C|||Contas a Pagar - F01535 - Pag. Lote BankSync||
    |I250|211000||3655,51|D|||Contas a Pagar - F01535 - Pag. Lote BankSync||
    |I200|3002/283573|29072019|14677,79|N||
    |I250|211999||14677,79|C|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I250|211000||14677,79|D|||CP Ref.PLANO DE SAUDE/DENTA-||
    |I200|3002/283614|30072019|678,05|N||
    |I250|211000||644,15|C|||REF NFE - N� 47 - PLATAFORMA 360 TREIN||
    |I250|217016||33,9|C|||REF NFE - N� 47 - PLATAFORMA 360 TREIN||
    |I250|422057||678,05|D|||REF NFE - N� 47 - PLATAFORMA 360 TREIN||
    |I200|3002/283632|29072019|14677,79|N||
    |I250|111999||14677,79|C|||Boleto pago||
    |I250|211999||14677,79|D|||Boleto pago||
    |I200|3002/283643|30072019|26,83|N||
    |I250|421028||26,83|D|||PAG GRRF Dif. ACT 2019||
    |I250|211000||26,83|C|||PAG GRRF Dif. ACT 2019||
    |I200|3002/283676|30072019|342,09|N||
    |I250|118000||289,9|C|||REF NFE - N� 239704 - FORCA DIGITAL COM. P||
    |I250|217004||40,59|C|||REF NFE - N� 239704 - FORCA DIGITAL COM. P||
    |I250|611004||11,6|C|||REF NFE - N� 239704 - FORCA DIGITAL COM. P||
    |I250|611004||52,19|D|||REF NFE - N� 239704 - FORCA DIGITAL COM. P||
    |I250|422066||289,9|D|||REF NFE - N� 239704 - FORCA DIGITAL COM. P||
    |I200|3002/283677|30072019|40,59|N||
    |I250|611004||40,59|C|||REF - NE 239704 - WELLCOMP TECNOLOGIA E ENERGIA||
    |I250|422066||40,59|D|||REF - NE 239704 - WELLCOMP TECNOLOGIA E ENERGIA||
    |I200|3002/283730|30072019|26,83|N||
    |I250|421028||26,83|C|||PAG GRRF Dif. ACT 2019(Estorno) - 283643||
    |I250|211000||26,83|D|||PAG GRRF Dif. ACT 2019(Estorno) - 283643||
    |I200|3002/283734|26072019|26,83|N||
    |I250|421028||26,83|D|||PG FGTS RESCOSORIO S/ ACT 2019||
    |I250|211000||26,83|C|||PG FGTS RESCOSORIO S/ ACT 2019||
    |I200|3002/283735|29072019|26,83|N||
    |I250|211998||26,83|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||26,83|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/283736|29072019|26,83|N||
    |I250|111999||26,83|C|||Transferencia - L283734/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||26,83|D|||Transferencia - L283734/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/283794|30072019|27,6|N||
    |I250|111999||27,6|C|||Transferencia - L283462/1 - SINDICATO DOS ELETRI||
    |I250|211998||27,6|D|||Transferencia - L283462/1 - SINDICATO DOS ELETRI||
    |I200|3002/283801|30072019|3655,51|N||
    |I250|111999||3655,51|C|||Transferencia - L283472/1 - SINDICATO DOS ELETRI||
    |I250|211998||3655,51|D|||Transferencia - L283472/1 - SINDICATO DOS ELETRI||
    |I200|3002/283814|30072019|2232,29|N||
    |I250|111999||46,63|C|||Boleto pago||
    |I250|211999||46,63|D|||Boleto pago||
    |I250|111999||734,79|C|||Boleto pago||
    |I250|211999||734,79|D|||Boleto pago||
    |I250|111999||1450,87|C|||Boleto pago||
    |I250|211999||1450,87|D|||Boleto pago||
    |I200|3002/283990|29072019|14722,24|N||
    |I250|421003||14722,24|D|||Plano Saude/Dental Bradesco - 8/2019||
    |I250|211000||14722,24|C|||Plano Saude/Dental Bradesco - 8/2019||
    |I200|3002/284348|25072019|172356,12|N||
    |I250|216000||172356,12|D|||REF PGTO SALARIO 7/2019||
    |I250|111999||172356,12|C|||REF PGTO SALARIO 7/2019||
    |I200|3002/284359|26072019|111,39|N||
    |I250|216000||111,39|D|||REF PGTO ACT 7/2019||
    |I250|111999||111,39|C|||REF PGTO ACT 7/2019||
    |I200|3002/284361|26072019|561,02|N||
    |I250|216009||561,02|D|||REF PGTO RESCISAO COMPL. ACT||
    |I250|111999||561,02|C|||REF PGTO RESCISAO COMPL. ACT||
    |I200|3002/284363|24072019|5546,13|N||
    |I250|216000||5546,13|D|||REF PGTO ACT 7/2019||
    |I250|111999||5546,13|C|||REF PGTO ACT 7/2019||
    |I200|3002/284364|26072019|2873,39|N||
    |I250|216000||2873,39|D|||REF PGTO ACT 7/2019||
    |I250|111999||2873,39|C|||REF PGTO ACT 7/2019||
    |I200|3002/285952|30072019|5915,4|N||
    |I250|111999||27,6|D|||Transferencia - L283462/1 - SINDICATO DOS ELETRI||
    |I250|300002||27,6|C|||Transferencia - L283462/1 - SINDICATO DOS ELETRI||
    |I250|111999||3655,51|D|||Transferencia - L283472/1 - SINDICATO DOS ELETRI||
    |I250|300002||3655,51|C|||Transferencia - L283472/1 - SINDICATO DOS ELETRI||
    |I250|111999||46,63|D|||Boleto pago||
    |I250|300002||46,63|C|||Boleto pago||
    |I250|111999||734,79|D|||Boleto pago||
    |I250|300002||734,79|C|||Boleto pago||
    |I250|111999||1450,87|D|||Boleto pago||
    |I250|300002||1450,87|C|||Boleto pago||
    |I200|3002/285968|29072019|14704,62|N||
    |I250|111999||14677,79|D|||Boleto pago||
    |I250|300002||14677,79|C|||Boleto pago||
    |I250|111999||26,83|D|||Transferencia - L283734/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||26,83|C|||Transferencia - L283734/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/285985|26072019|39370,31|N||
    |I250|111999||67,2|D|||Transferencia - L282321/1 - LEILIANE DA SILVA LI||
    |I250|300002||67,2|C|||Transferencia - L282321/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L282320/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L282320/1 - LEILIANE DA SILVA LI||
    |I250|111999||67,2|D|||Transferencia - L282319/1 - NATANAEL BARBOSA SAL||
    |I250|300002||67,2|C|||Transferencia - L282319/1 - NATANAEL BARBOSA SAL||
    |I250|111999||800|D|||Transferencia - L282318/1 - NATANAEL BARBOSA SAL||
    |I250|300002||800|C|||Transferencia - L282318/1 - NATANAEL BARBOSA SAL||
    |I250|111999||1634,76|D|||Transferencia - N800/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||1634,76|C|||Transferencia - N800/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||13876,13|D|||Transferencia - N2548/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13876,13|C|||Transferencia - N2548/1 - FLUXUS CONSULTORIA E||
    |I250|111999||256|D|||Boleto pago||
    |I250|300002||256|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||14677,76|D|||Boleto pago||
    |I250|300002||14677,76|C|||Boleto pago||
    |I250|111999||957,46|D|||Boleto pago||
    |I250|300002||957,46|C|||Boleto pago||
    |I250|111999||111,39|D|||REF PGTO ACT 7/2019||
    |I250|300002||111,39|C|||REF PGTO ACT 7/2019||
    |I250|111999||561,02|D|||REF PGTO RESCISAO COMPL. ACT||
    |I250|300002||561,02|C|||REF PGTO RESCISAO COMPL. ACT||
    |I250|111999||2873,39|D|||REF PGTO ACT 7/2019||
    |I250|300002||2873,39|C|||REF PGTO ACT 7/2019||
    |I200|3002/286005|25072019|172356,12|N||
    |I250|111999||172356,12|D|||REF PGTO SALARIO 7/2019||
    |I250|300002||172356,12|C|||REF PGTO SALARIO 7/2019||
    |I200|3002/286014|24072019|5546,13|N||
    |I250|111999||5546,13|D|||REF PGTO ACT 7/2019||
    |I250|300002||5546,13|C|||REF PGTO ACT 7/2019||
    |I200|3002/286022|23072019|14949,3|N||
    |I250|111999||212,52|D|||Boleto pago||
    |I250|300002||212,52|C|||Boleto pago||
    |I250|111999||5373,5|D|||Boleto pago||
    |I250|300002||5373,5|C|||Boleto pago||
    |I250|111999||6720|D|||Boleto pago||
    |I250|300002||6720|C|||Boleto pago||
    |I250|111999||289,9|D|||Boleto pago||
    |I250|300002||289,9|C|||Boleto pago||
    |I250|111999||363,58|D|||Boleto pago||
    |I250|300002||363,58|C|||Boleto pago||
    |I250|111999||1989,8|D|||Boleto pago||
    |I250|300002||1989,8|C|||Boleto pago||
    |I200|3002/286045|18072019|117312,55|N||
    |I250|111999||369,75|D|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I250|300002||369,75|C|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I250|111999||464,9|D|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I250|300002||464,9|C|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I250|111999||1256,17|D|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I250|300002||1256,17|C|||Transferencia - L280016/1 - SECRETARIA DA RECEIT||
    |I250|111999||1973,01|D|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I250|300002||1973,01|C|||Transferencia - L277975/1 - SECRETARIA DA RECEIT||
    |I250|111999||18099,56|D|||Transferencia - L280017/1 - SECRETARIA DA RECEIT||
    |I250|300002||18099,56|C|||Transferencia - L280017/1 - SECRETARIA DA RECEIT||
    |I250|111999||51116,98|D|||Transferencia - L280020/1 - SECRETARIA DA RECEIT||
    |I250|300002||51116,98|C|||Transferencia - L280020/1 - SECRETARIA DA RECEIT||
    |I250|111999||107,35|D|||Transferencia - N102075/1 - CONFERENCE CALL DO B||
    |I250|300002||107,35|C|||Transferencia - N102075/1 - CONFERENCE CALL DO B||
    |I250|111999||1524,81|D|||Transferencia - N118/1 - HD VOICE SERVICOS DE||
    |I250|300002||1524,81|C|||Transferencia - N118/1 - HD VOICE SERVICOS DE||
    |I250|111999||4776,98|D|||Transferencia - N511/1 - JDD EMPRESA TECNICA||
    |I250|300002||4776,98|C|||Transferencia - N511/1 - JDD EMPRESA TECNICA||
    |I250|111999||11971,46|D|||Transferencia - N510/1 - JDD EMPRESA TECNICA||
    |I250|300002||11971,46|C|||Transferencia - N510/1 - JDD EMPRESA TECNICA||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||361,68|D|||Boleto pago||
    |I250|300002||361,68|C|||Boleto pago||
    |I250|111999||336,3|D|||Boleto pago||
    |I250|300002||336,3|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||20878|D|||Boleto pago||
    |I250|300002||20878|C|||Boleto pago||
    |I250|111999||453,87|D|||Boleto pago||
    |I250|300002||453,87|C|||Boleto pago||
    |I250|111999||151,2|D|||Boleto pago||
    |I250|300002||151,2|C|||Boleto pago||
    |I250|111999||667,53|D|||Boleto pago||
    |I250|300002||667,53|C|||Boleto pago||
    |I200|3002/286065|17072019|2176,41|N||
    |I250|111999||33,61|D|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|300002||33,61|C|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|111999||156,3|D|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|300002||156,3|C|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,36|D|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,36|C|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|111999||237,34|D|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|300002||237,34|C|||Transferencia - L278488/1 - SECRETARIA DA RECEIT||
    |I250|111999||735,76|D|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|300002||735,76|C|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|111999||834,04|D|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I250|300002||834,04|C|||Transferencia - L278478/1 - SECRETARIA DA RECEIT||
    |I200|3002/286088|16072019|3003,68|N||
    |I250|111999||259|D|||Boleto pago||
    |I250|300002||259|C|||Boleto pago||
    |I250|111999||19,4|D|||Transferencia - N18189/1 - PROLLABOR - CLINICA||
    |I250|300002||19,4|C|||Transferencia - N18189/1 - PROLLABOR - CLINICA||
    |I250|111999||2725,28|D|||Transferencia - L280049/1 - DANIELLA COUTINHO MA||
    |I250|300002||2725,28|C|||Transferencia - L280049/1 - DANIELLA COUTINHO MA||
    |I200|3002/286117|12072019|316,95|N||
    |I250|111999||316,95|D|||Boleto pago||
    |I250|300002||316,95|C|||Boleto pago||
    |I200|3002/286123|11072019|5518,35|N||
    |I250|111999||13,93|D|||Boleto pago||
    |I250|300002||13,93|C|||Boleto pago||
    |I250|111999||942,02|D|||Boleto pago||
    |I250|300002||942,02|C|||Boleto pago||
    |I250|111999||509|D|||Boleto pago||
    |I250|300002||509|C|||Boleto pago||
    |I250|111999||2167,56|D|||Boleto pago||
    |I250|300002||2167,56|C|||Boleto pago||
    |I250|111999||1885,84|D|||Boleto pago||
    |I250|300002||1885,84|C|||Boleto pago||
    |I200|3002/286142|10072019|2457,89|N||
    |I250|111999||0,6|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||0,6|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,3|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,3|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,55|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,55|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||2,41|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||2,41|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||4,88|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||4,88|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||6,01|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||6,01|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||6,52|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||6,52|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||8,68|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||8,68|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||15,11|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||15,11|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||32,2|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||32,2|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||72,36|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||72,36|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||121,23|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||121,23|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||125|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||125|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||154,62|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||154,62|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||168,07|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||168,07|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||200|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||200|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||358,73|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||358,73|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||387,49|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||387,49|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|111999||791,13|D|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I250|300002||791,13|C|||Transferencia - L278242/1 - PREFEITURA MUNICIPAL||
    |I200|3002/286159|09072019|13835,74|N||
    |I250|111999||176|D|||Transferencia - N37945/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||176|C|||Transferencia - N37945/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||3270|D|||Transferencia - L276738/1 - TS DE ALMEIDA TREINA||
    |I250|300002||3270|C|||Transferencia - L276738/1 - TS DE ALMEIDA TREINA||
    |I250|111999||4785,38|D|||Transferencia - N503/1 - JDD EMPRESA TECNICA||
    |I250|300002||4785,38|C|||Transferencia - N503/1 - JDD EMPRESA TECNICA||
    |I250|111999||806,32|D|||Boleto pago||
    |I250|300002||806,32|C|||Boleto pago||
    |I250|111999||823,4|D|||Boleto pago||
    |I250|300002||823,4|C|||Boleto pago||
    |I250|111999||3974,64|D|||Boleto pago||
    |I250|300002||3974,64|C|||Boleto pago||
    |I200|3002/286183|04072019|35288,04|N||
    |I250|111999||4520|D|||Transferencia - N19/1 - CYBER INFO PROVEDOR||
    |I250|300002||4520|C|||Transferencia - N19/1 - CYBER INFO PROVEDOR||
    |I250|111999||1569,9|D|||Transferencia - N33/1 - HD VOICE SERVICOS DE||
    |I250|300002||1569,9|C|||Transferencia - N33/1 - HD VOICE SERVICOS DE||
    |I250|111999||1549,4|D|||Transferencia - N44186/1 - IDRB VIAGENS E TURIS||
    |I250|300002||1549,4|C|||Transferencia - N44186/1 - IDRB VIAGENS E TURIS||
    |I250|111999||2375|D|||Transferencia - N149/1 - JOICE DE SOUSA VIEIR||
    |I250|300002||2375|C|||Transferencia - N149/1 - JOICE DE SOUSA VIEIR||
    |I250|111999||14591,32|D|||Transferencia - N10784/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N10784/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2633,59|D|||Transferencia - N5646/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N5646/1 - SEGURO SERVICOS LTDA||
    |I250|111999||5445,75|D|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||2603,08|D|||Boleto pago||
    |I250|300002||2603,08|C|||Boleto pago||
    |I200|3002/286199|03072019|4520|N||
    |I250|111999||4520|D|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I250|300002||4520|C|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I200|3002/286215|02072019|6720|N||
    |I250|111999||2200|D|||Transferencia - N17/1 - CYBER INFO PROVEDOR||
    |I250|300002||2200|C|||Transferencia - N17/1 - CYBER INFO PROVEDOR||
    |I250|111999||4520|D|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I250|300002||4520|C|||Transferencia - N18/1 - CYBER INFO PROVEDOR||
    |I200|3002/286354|02072019|50|N||
    |I250|111002||50|C|||REF OMPRA AGUA SEDE FORTALEZA||
    |I250|422013||50|D|||REF OMPRA AGUA SEDE FORTALEZA||
    |I200|3002/286355|05072019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA FORTALEZA||
    |I200|3002/286356|08072019|16|N||
    |I250|111002||16|C|||REF SERVICOS DE LAVAGEM FARDA||
    |I250|422043||16|D|||REF SERVICOS DE LAVAGEM FARDA||
    |I200|3002/286357|09072019|29,7|N||
    |I250|111002||29,7|C|||REF COMPRA DE LAMPADA||
    |I250|422045||29,7|D|||REF COMPRA DE LAMPADA||
    |I200|3002/286358|09072019|96,62|N||
    |I250|111002||96,62|C|||REF COMPRA MATERIAL CONSUMO||
    |I250|422013||96,62|D|||REF COMPRA MATERIAL CONSUMO||
    |I200|3002/286359|09072019|4,5|N||
    |I250|111002||4,5|C|||REF PAGTO DESP CARTORIO||
    |I250|422003||4,5|D|||REF PAGTO DESP CARTORIO||
    |I200|3002/286360|09072019|80|N||
    |I250|111002||80|C|||REF LAVAGEM CARRO PRISMA||
    |I250|422029||80|D|||REF LAVAGEM CARRO PRISMA||
    |I200|3002/286361|10072019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/286362|16072019|80|N||
    |I250|111002||80|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||80|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/286363|22072019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/286364|22072019|98,92|N||
    |I250|111002||98,92|C|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||98,92|D|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/286365|24072019|299,8|N||
    |I250|111002||299,8|C|||REF COMPRA ESPUMANTE CONFRATERNIZACAO ACARAU||
    |I250|422062||299,8|D|||REF COMPRA ESPUMANTE CONFRATERNIZACAO ACARAU||
    |I200|3002/286366|24072019|45|N||
    |I250|111002||45|C|||REF COMPRA DE BRITA PATIO SEDE FORTALEZA||
    |I250|422045||45|D|||REF COMPRA DE BRITA PATIO SEDE FORTALEZA||
    |I200|3002/286367|26072019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/286368|31072019|80|N||
    |I250|111002||80|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||80|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/286369|31072019|15|N||
    |I250|111002||15|C|||REF CONSERTO DE PNEU||
    |I250|422029||15|D|||REF CONSERTO DE PNEU||
    |I200|3002/286370|31072019|88,19|N||
    |I250|111002||88,19|C|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||88,19|D|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/286371|31072019|1,8|N||
    |I250|111002||1,8|C|||REF COMPRA DE CARRAPETA||
    |I250|422045||1,8|D|||REF COMPRA DE CARRAPETA||
    |I200|3002/286372|31072019|33|N||
    |I250|111002||33|C|||REF COMPRA DE CARIMBO||
    |I250|422014||33|D|||REF COMPRA DE CARIMBO||
    |I200|3002/286618|31072019|154,96|N||
    |I250|422007||154,96|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||154,96|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/286619|31072019|758,67|N||
    |I250|422007||758,67|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||758,67|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/286620|31072019|2559,15|N||
    |I250|422007||2559,15|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2559,15|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/286621|31072019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/286622|31072019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/287520|31072019|51116,98|N||
    |I250|216005||51116,98|C|||RECLASSIF. INSS FOLHA 06/2019||
    |I250|611000||51116,98|D|||RECLASSIF. INSS FOLHA 06/2019||
    |I200|3002/287619|31072019|1256,17|N||
    |I250|217015||1256,17|C|||RECLASSIF. MAT / FL IRRF FERIAS 07/2019||
    |I250|611000||1256,17|D|||RECLASSIF. MAT / FL IRRF FERIAS 07/2019||
    |I200|3002/287620|31072019|464,9|N||
    |I250|217015||464,9|C|||RECLASSIF IRRF FERIAS MT/ FL 07/2019||
    |I250|611000||464,9|D|||RECLASSIF IRRF FERIAS MT/ FL 07/2019||
    |I200|3002/287622|31072019|18099,56|N||
    |I250|217015||18099,56|C|||RECLASSIF MT /FL IRRF FOLHA 06/2019||
    |I250|611000||18099,56|D|||RECLASSIF MT /FL IRRF FOLHA 06/2019||
    |I200|3000/283657|01082019|33741,52|N||
    |I250|216005||33741,52|D|||REF INSS S/FOLHA 7/2019||
    |I250|211000||33741,52|C|||REF INSS S/FOLHA 7/2019||
    |I200|3000/283664|01082019|32212,37|N||
    |I250|217015||32212,37|D|||REF DARF S/PRO-LABORE 7/2019||
    |I250|211000||32212,37|C|||REF DARF S/PRO-LABORE 7/2019||
    |I200|3000/283912|01082019|98,62|N||
    |I250|211998||98,62|C|||Contas a Pagar - F02855 - Pag. Lote BankSync||
    |I250|211000||98,62|D|||Contas a Pagar - F02855 - Pag. Lote BankSync||
    |I200|3000/283942|01082019|63,37|N||
    |I250|211999||63,37|C|||CP 7036467/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||63,37|D|||CP 7036467/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/283944|01082019|63,37|N||
    |I250|211999||63,37|C|||CP 7725993/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||63,37|D|||CP 7725993/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/283945|01082019|143,86|N||
    |I250|211999||143,86|C|||CP 8293812/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||143,86|D|||CP 8293812/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/283984|01082019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I200|3000/284001|01082019|270,6|N||
    |I250|111999||63,37|C|||Boleto pago||
    |I250|211999||63,37|D|||Boleto pago||
    |I250|111999||63,37|C|||Boleto pago||
    |I250|211999||63,37|D|||Boleto pago||
    |I250|111999||143,86|C|||Boleto pago||
    |I250|211999||143,86|D|||Boleto pago||
    |I200|3000/284081|01082019|98,62|N||
    |I250|111999||98,62|C|||Transferencia - N46/1 - PLATAFORMA 360 TREIN||
    |I250|211998||98,62|D|||Transferencia - N46/1 - PLATAFORMA 360 TREIN||
    |I200|3000/284173|02082019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 43712 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 43712 - MUNDIVOX COMUNICACOE||
    |I200|3000/284183|02082019|600|N||
    |I250|118000||600|D|||ADIANTAMENTO DE VIAGENS - DANIELLA AGUILAR||
    |I250|211000||600|C|||ADIANTAMENTO DE VIAGENS - DANIELLA AGUILAR||
    |I200|3000/284184|05082019|600|N||
    |I250|211998||600|C|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I250|211000||600|D|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I200|3000/284194|01082019|88456,59|N||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - EVERTON DA COSTA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - EVERTON DA COSTA||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - SAULO EDUARDO BARROS||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - SAULO EDUARDO BARROS||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JACKSON GRANETTO||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JACKSON GRANETTO||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JOSE CARLOS BRISA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JOSE CARLOS BRISA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JOAO LUIZ TAVARES||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JOAO LUIZ TAVARES||
    |I200|3000/284195|01082019|900|N||
    |I250|124004||100|D|||GRU JUDICIAL - EVERTON DA COSTA||
    |I250|211000||100|C|||GRU JUDICIAL - EVERTON DA COSTA||
    |I250|124004||400|D|||GRU JUDICIAL - JOSE CARLOS BRISA||
    |I250|211000||400|C|||GRU JUDICIAL - JOSE CARLOS BRISA||
    |I250|124004||400|D|||GRU JUDICIAL - JOAO LUIZ TAVARES||
    |I250|211000||400|C|||GRU JUDICIAL - JOAO LUIZ TAVARES||
    |I200|3000/284232|02082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/284233|02082019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/284234|02082019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/284235|02082019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/284236|02082019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/284237|02082019|100|N||
    |I250|211998||100|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||100|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/284238|02082019|400|N||
    |I250|211998||400|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||400|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/284239|02082019|400|N||
    |I250|211998||400|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||400|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/284243|06082019|1503|N||
    |I250|211999||1503|C|||CP 43712/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I250|211000||1503|D|||CP 43712/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I200|3000/284250|02082019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/284251|02082019|100|N||
    |I250|111999||100|C|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||100|D|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/284252|02082019|400|N||
    |I250|111999||400|C|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||400|D|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/284253|02082019|400|N||
    |I250|111999||400|C|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||400|D|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/284254|02082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/284255|02082019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/284256|02082019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/284257|02082019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/284310|05082019|504|N||
    |I250|211000||504|C|||REF NFE - N� 103 - ANTONIO CESAR DE OLI||
    |I250|422011||504|D|||REF NFE - N� 103 - ANTONIO CESAR DE OLI||
    |I200|3000/284313|05082019|1017|N||
    |I250|211000||1017|C|||REF NFE - N� 104 - ANTONIO CESAR DE OLI||
    |I250|422011||1017|D|||REF NFE - N� 104 - ANTONIO CESAR DE OLI||
    |I200|3000/284314|05082019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 8 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 8 - HEBE CONSULTORIA E I||
    |I200|3000/284315|05082019|52,05|N||
    |I250|211000||52,05|C|||REF NFE - N� 6851 - WEST POST SERVICOS L||
    |I250|422012||52,05|D|||REF NFE - N� 6851 - WEST POST SERVICOS L||
    |I200|3000/284330|01082019|1514,22|N||
    |I250|217016||1500|D|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|217016||10,22|D|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I250|217016||4|D|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I250|211000||1500|C|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|211000||10,22|C|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I250|211000||4|C|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I200|3000/284372|05082019|1915,38|N||
    |I250|422022||1915,38|D|||CUSTAS JUDICIAIS PROCESSO ELETROBRAS||
    |I250|211000||1915,38|C|||CUSTAS JUDICIAIS PROCESSO ELETROBRAS||
    |I200|3000/284391|05082019|600|N||
    |I250|111999||600|C|||Transferencia - L284183/1 - DANIELA AGUILAR RIBE||
    |I250|211998||600|D|||Transferencia - L284183/1 - DANIELA AGUILAR RIBE||
    |I200|3000/284425|06082019|41505,25|N||
    |I250|211000||38952,68|C|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I250|217012||622,58|C|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I250|217018||1929,99|C|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I250|422057||41505,25|D|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I200|3000/284470|06082019|601,76|N||
    |I250|421004||601,76|D|||SEGURO DE VIDA BRADESCO - 7/2019||
    |I250|211000||601,76|C|||SEGURO DE VIDA BRADESCO - 7/2019||
    |I200|3000/284507|06082019|1915,38|N||
    |I250|211998||1915,38|C|||Contas a Pagar - F03075 - Pag. Lote BankSync||
    |I250|211000||1915,38|D|||Contas a Pagar - F03075 - Pag. Lote BankSync||
    |I200|3000/284529|06082019|1915,38|N||
    |I250|111999||1915,38|C|||Transferencia - L284372/1 - JUSTICA FEDERAL DE P||
    |I250|211998||1915,38|D|||Transferencia - L284372/1 - JUSTICA FEDERAL DE P||
    |I200|3000/284550|06082019|1503|N||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I200|3000/284569|08082019|7520|N||
    |I250|211999||7520|C|||CP 30986879/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 30986879/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/284570|08082019|178,4|N||
    |I250|211999||178,4|C|||CP 2667/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||178,4|D|||CP 2667/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/284571|08082019|455,82|N||
    |I250|211999||455,82|C|||CP 2666/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||455,82|D|||CP 2666/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/284573|08082019|20794,75|N||
    |I250|211999||20794,75|C|||CP 73782/1.1-F00896-ERNST & YOUNG TERCO ASSE||
    |I250|211000||20794,75|D|||CP 73782/1.1-F00896-ERNST & YOUNG TERCO ASSE||
    |I200|3000/284577|08082019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/284586|08082019|700,54|N||
    |I250|211999||700,54|C|||Contas a Pagar - F00886||
    |I250|211000||700,54|D|||Contas a Pagar - F00886||
    |I200|3000/284595|08082019|8138,3|N||
    |I250|211999||8138,3|C|||Contas a Pagar - F00886||
    |I250|211000||8138,3|D|||Contas a Pagar - F00886||
    |I200|3000/284596|08082019|18037,16|N||
    |I250|211999||18037,16|C|||Contas a Pagar - F00886||
    |I250|211000||18037,16|D|||Contas a Pagar - F00886||
    |I200|3000/284692|08082019|7428,68|N||
    |I250|211999||7428,68|C|||Contas a Pagar - F00886||
    |I250|211000||7428,68|D|||Contas a Pagar - F00886||
    |I200|3000/284767|08082019|504|N||
    |I250|211998||504|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||504|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/284768|08082019|1017|N||
    |I250|211998||1017|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1017|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/284774|08082019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/285487|02082019|9130,01|N||
    |I250|124000||9130,01|D|||TRANSF ENERGIMP OPEX X MORGADO BRASIL PLURAL||
    |I250|223000||9130,01|C|||TRANSF ENERGIMP OPEX X MORGADO BRASIL PLURAL||
    |I200|3000/285621|02082019|9130,01|N||
    |I250|211998||9130,01|C|||Contas a Pagar - F00085 - Pag. Lote BankSync||
    |I250|223000||9130,01|D|||Contas a Pagar - F00085 - Pag. Lote BankSync||
    |I200|3000/285622|02082019|9130,01|N||
    |I250|111999||9130,01|C|||Transferencia - L285487/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||9130,01|D|||Transferencia - L285487/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/285708|01082019|182743,46|N||
    |I250|211004||182743,46|C|||REF ATUALIZACAO VARIACAO CAMBIAL 07/2019(Estorno)||
    |I250|481002||182743,46|D|||REF ATUALIZACAO VARIACAO CAMBIAL 07/2019(Estorno)||
    |I200|3000/285778|08082019|504|N||
    |I250|111999||504|C|||Transferencia - N103/1 - ANTONIO CESAR DE OLI||
    |I250|211998||504|D|||Transferencia - N103/1 - ANTONIO CESAR DE OLI||
    |I200|3000/285779|08082019|1017|N||
    |I250|111999||1017|C|||Transferencia - N104/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1017|D|||Transferencia - N104/1 - ANTONIO CESAR DE OLI||
    |I200|3000/285785|08082019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N8/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N8/1 - HEBE CONSULTORIA E I||
    |I200|3000/285796|08082019|66101,42|N||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I250|111999||178,4|C|||Boleto pago||
    |I250|211999||178,4|D|||Boleto pago||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I250|111999||20794,75|C|||Boleto pago||
    |I250|211999||20794,75|D|||Boleto pago||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I250|111999||700,54|C|||Boleto pago||
    |I250|211999||700,54|D|||Boleto pago||
    |I250|111999||8138,3|C|||Boleto pago||
    |I250|211999||8138,3|D|||Boleto pago||
    |I250|111999||18037,16|C|||Boleto pago||
    |I250|211999||18037,16|D|||Boleto pago||
    |I250|111999||7428,68|C|||Boleto pago||
    |I250|211999||7428,68|D|||Boleto pago||
    |I200|3000/285801|09082019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 27473 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 27473 - UNIDAS LOCADORA DE V||
    |I200|3000/285805|08082019|4|N||
    |I250|211998||4|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||4|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/285806|08082019|10,22|N||
    |I250|211998||10,22|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||10,22|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/285807|08082019|1500|N||
    |I250|211998||1500|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||1500|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/285855|08082019|4|N||
    |I250|111999||4|C|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|211998||4|D|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I200|3000/285856|08082019|10,22|N||
    |I250|111999||10,22|C|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|211998||10,22|D|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I200|3000/285857|08082019|1500|N||
    |I250|111999||1500|C|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|211998||1500|D|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I200|3000/285916|01082019|7319263,22|N||
    |I250|211004||7319263,22|C|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019(Estorno)||
    |I250|223000||7319263,22|D|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019(Estorno)||
    |I200|3000/285923|08082019|1011,7|N||
    |I250|111000||1000|D|||FUNDO FIXO SAO PAULO||
    |I250|211000||1000|C|||FUNDO FIXO SAO PAULO||
    |I250|482000||11,7|D|||FUNDO FIXO SAO PAULO||
    |I250|211000||11,7|C|||FUNDO FIXO SAO PAULO||
    |I200|3000/285931|08082019|11,7|N||
    |I250|211998||11,7|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||11,7|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3000/285936|08082019|1000|N||
    |I250|211998||1000|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||1000|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3000/285941|08082019|11,7|N||
    |I250|111999||11,7|C|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I250|211998||11,7|D|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I200|3000/285946|08082019|1000|N||
    |I250|111999||1000|C|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I250|211998||1000|D|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I200|3000/286291|13082019|52,05|N||
    |I250|211998||52,05|C|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I250|211000||52,05|D|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I200|3000/286346|09082019|920|N||
    |I250|118000||920|D|||TX VISTO CHINES DANIELLA COUTINHO E MARCIO LOPES||
    |I250|211000||920|C|||TX VISTO CHINES DANIELLA COUTINHO E MARCIO LOPES||
    |I200|3000/286352|13082019|920|N||
    |I250|211998||920|C|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I250|211000||920|D|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I200|3000/286400|01082019|1793,19|N||
    |I250|217012||375|D|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I250|211000||375|C|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I250|217012||622,58|D|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I250|211000||622,58|C|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I250|217012||450|D|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|211000||450|C|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|217012||332,36|D|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I250|211000||332,36|C|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I250|217012||13,25|D|||REF NFE - N� * - SERASA S.A.||
    |I250|211000||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/286404|01082019|5558,87|N||
    |I250|217018||1162,5|D|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I250|211000||1162,5|C|||REF NFE - N� 476 - KITZBERGER MORAES &||
    |I250|217018||1929,99|D|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I250|211000||1929,99|C|||REF NFE - N� 2601 - IDEECON CONSULTORIA||
    |I250|217018||1395|D|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|211000||1395|C|||REF NFE - N� 5224 - IDESES E IDESES ADVO||
    |I250|217018||1030,32|D|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I250|211000||1030,32|C|||REF NFE - N� 73782 - ERNST & YOUNG TERCO||
    |I250|217018||41,06|D|||REF NFE - N� * - SERASA S.A.||
    |I250|211000||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/286405|01082019|62,57|N||
    |I250|217008||44,97|D|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I250|211000||44,97|C|||REF NFE - N� 2666 - A1 SERVICOS DE LIMPE||
    |I250|217008||17,6|D|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I250|211000||17,6|C|||REF NFE - N� 2667 - A1 SERVICOS DE LIMPE||
    |I200|3000/286623|12082019|566318,45|N||
    |I250|421019||566318,45|D|||Prev. Privada PGBL Adic. - 7/2019||
    |I250|211000||566318,45|C|||Prev. Privada PGBL Adic. - 7/2019||
    |I200|3000/286629|07082019|39314,04|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - MURILO GAMA DE OLIVEIRA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - MURILO GAMA DE OLIVEIRA||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - RAIMUNDO TOME COELHO NETO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - RAIMUNDO TOME COELHO NETO||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - MAURICIO BOTONI||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - MAURICIO BOTONI||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I200|3000/286639|01082019|2111,9|N||
    |I250|211000||2111,9|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I250|217000||2111,9|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I200|3000/286640|01082019|343,18|N||
    |I250|211000||343,18|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I250|217017||343,18|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 07/2019||
    |I200|3000/286659|13082019|2593,79|N||
    |I250|118000||2593,79|C|||REF NFE - N� 731046 - COMPANHIA BRASILEIRA||
    |I250|421026||2593,79|D|||REF NFE - N� 731046 - COMPANHIA BRASILEIRA||
    |I200|3000/286660|13082019|212,52|N||
    |I250|118000||212,52|C|||REF NFE - N� 754113 - COMPANHIA BRASILEIRA||
    |I250|421006||212,52|D|||REF NFE - N� 754113 - COMPANHIA BRASILEIRA||
    |I200|3000/286661|13082019|803|N||
    |I250|118000||803|C|||REF NFE - N� 729573 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 729573 - COMPANHIA BRASILEIRA||
    |I200|3000/286662|13082019|212,52|N||
    |I250|118000||212,52|C|||REF NFE - N� 749417 - COMPANHIA BRASILEIRA||
    |I250|421006||212,52|D|||REF NFE - N� 749417 - COMPANHIA BRASILEIRA||
    |I200|3000/286663|13082019|803|N||
    |I250|118000||803|C|||REF NFE - N� 728696 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 728696 - COMPANHIA BRASILEIRA||
    |I200|3000/286670|01082019|27534371,62|N||
    |I250|215003||27534371,62|D|||MULTA S/ MUTUO WPE JUL/2019(Estorno) - 286390||
    |I250|482011||27534371,62|C|||MULTA S/ MUTUO WPE JUL/2019(Estorno) - 286390||
    |I200|3000/286671|14082019|1956,27|N||
    |I250|211000||1956,27|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||1956,27|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/286672|14082019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/286674|14082019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/286697|08082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/286699|08082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/286762|13082019|52,05|N||
    |I250|111999||52,05|C|||Transferencia - N6851/1 - WEST POST SERVICOS L||
    |I250|211998||52,05|D|||Transferencia - N6851/1 - WEST POST SERVICOS L||
    |I200|3000/286763|13082019|920|N||
    |I250|111999||920|C|||Transferencia - L286346/1 - DANIELA AGUILAR RIBE||
    |I250|211998||920|D|||Transferencia - L286346/1 - DANIELA AGUILAR RIBE||
    |I200|3000/286838|14082019|21|N||
    |I250|422022||21|D|||REF DARF REGISTRO ARCA 21/06/2019||
    |I250|211000||21|C|||REF DARF REGISTRO ARCA 21/06/2019||
    |I200|3000/286839|14082019|358,15|N||
    |I250|422022||358,15|D|||REF DARE REGISTRO ARCA 21/06/2019||
    |I250|211000||358,15|C|||REF DARE REGISTRO ARCA 21/06/2019||
    |I200|3000/286877|19082019|31230,66|N||
    |I250|124000||31230,66|D|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I250|223000||31230,66|C|||TRANSF ENERGIMP OPEX X QUIXABA TRIANON||
    |I200|3000/286883|19082019|31230,66|N||
    |I250|211998||31230,66|C|||Contas a pagar - F00829||
    |I250|223000||31230,66|D|||Contas a pagar - F00829||
    |I200|3000/286910|16082019|111,28|N||
    |I250|211000||107|C|||REF NFE - N� 850869 - TAM LINHAS AEREAS S/||
    |I250|611004||4,28|D|||REF NFE - N� 850869 - TAM LINHAS AEREAS S/||
    |I250|422053||107|D|||REF NFE - N� 850869 - TAM LINHAS AEREAS S/||
    |I250|611004||4,28|C|||REF NFE - N� 850869 - TAM LINHAS AEREAS S/||
    |I200|3000/286911|16082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 840027 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 840027 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 840027 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 840027 - TAM LINHAS AEREAS S/||
    |I200|3000/286912|16082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 842877 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 842877 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 842877 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 842877 - TAM LINHAS AEREAS S/||
    |I200|3000/286913|16082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 846963 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 846963 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 846963 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 846963 - TAM LINHAS AEREAS S/||
    |I200|3000/286914|16082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 854784 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 854784 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 854784 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 854784 - TAM LINHAS AEREAS S/||
    |I200|3000/286915|16082019|74,67|N||
    |I250|211000||71,8|C|||REF NFE - N� 863895 - TAM LINHAS AEREAS S/||
    |I250|611004||2,87|D|||REF NFE - N� 863895 - TAM LINHAS AEREAS S/||
    |I250|422053||71,8|D|||REF NFE - N� 863895 - TAM LINHAS AEREAS S/||
    |I250|611004||2,87|C|||REF NFE - N� 863895 - TAM LINHAS AEREAS S/||
    |I200|3000/286926|02082019|985,49|N||
    |I250|422002||546,19|D|||PRESTACAO DE CONTAS DE VIAGENS||
    |I250|422033||439,3|D|||PRESTACAO DE CONTAS DE VIAGENS||
    |I250|211000||985,49|C|||PRESTACAO DE CONTAS DE VIAGENS||
    |I200|3000/286954|20082019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/286955|20082019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/286985|19082019|103,8|N||
    |I250|211000||103,8|C|||Notas fiscais de Entrada - F01602||
    |I250|422053||103,8|D|||Notas fiscais de Entrada - F01602||
    |I200|3000/287051|20082019|1956,27|N||
    |I250|211999||1956,27|C|||Contas a pagar - F00086||
    |I250|211000||1956,27|D|||Contas a pagar - F00086||
    |I200|3000/287059|20082019|566318,45|N||
    |I250|211999||566318,45|C|||Contas a Pagar - F00886||
    |I250|211000||566318,45|D|||Contas a Pagar - F00886||
    |I200|3000/287074|20082019|985,49|N||
    |I250|211998||985,49|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||985,49|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/287078|16082019|17,6|N||
    |I250|211998||17,6|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||17,6|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/287080|16082019|44,97|N||
    |I250|211998||44,97|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||44,97|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/287120|16082019|32212,37|N||
    |I250|211998||32212,37|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||32212,37|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/287122|16082019|33741,52|N||
    |I250|211998||33741,52|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33741,52|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/287127|16082019|17,6|N||
    |I250|111999||17,6|C|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I250|211998||17,6|D|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I200|3000/287129|16082019|44,97|N||
    |I250|111999||44,97|C|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I250|211998||44,97|D|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I200|3000/287169|16082019|32212,37|N||
    |I250|111999||32212,37|C|||Transferencia - L283664/1 - SECRETARIA DA RECEIT||
    |I250|211998||32212,37|D|||Transferencia - L283664/1 - SECRETARIA DA RECEIT||
    |I200|3000/287171|16082019|33741,52|N||
    |I250|111999||33741,52|C|||Transferencia - L283657/1 - SECRETARIA DA RECEIT||
    |I250|211998||33741,52|D|||Transferencia - L283657/1 - SECRETARIA DA RECEIT||
    |I200|3000/287287|19082019|103,8|N||
    |I250|211000||103,8|D|||REF NF 375768 TAM LINHAS AEREAS||
    |I250|211000||103,8|C|||REF NF 375768 TAM LINHAS AEREAS||
    |I200|3000/287328|20082019|537,2|N||
    |I250|211999||537,2|C|||Contas a pagar - F02429||
    |I250|211000||537,2|D|||Contas a pagar - F02429||
    |I200|3000/287365|19082019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 46407 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 46407 - MUNDIVOX COMUNICACOE||
    |I200|3000/287368|19082019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 48575 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 48575 - MUNDIVOX COMUNICACOE||
    |I200|3000/287491|19082019|31230,66|N||
    |I250|111999||31230,66|C|||Transferencia - L286877/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||31230,66|D|||Transferencia - L286877/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/287518|13082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/287519|13082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/287522|13082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/287523|13082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/287590|12082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/287608|20082019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|422015||24000|D|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|422015||6000|D|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I200|3000/287648|20082019|883,01|N||
    |I250|211000||828,7|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||13,25|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||41,06|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||883,01|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/287816|20082019|566318,45|N||
    |I250|211999||566318,45|D|||Anular entrada para pagamento n� 75197||
    |I250|211000||566318,45|C|||Anular entrada para pagamento n� 75197||
    |I200|3000/287836|20082019|1304,83|N||
    |I250|422002||1183,25|D|||PREST. DE CONTAS DANIELA AGUILAR RIBEIRO||
    |I250|422033||121,58|D|||PREST. DE CONTAS DANIELA AGUILAR RIBEIRO||
    |I250|211000||1304,83|C|||PREST. DE CONTAS DANIELA AGUILAR RIBEIRO||
    |I200|3000/287856|22082019|828,7|N||
    |I250|211999||828,7|C|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I250|211000||828,7|D|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I200|3000/287918|20082019|985,49|N||
    |I250|111999||985,49|C|||Transferencia - L286926/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||985,49|D|||Transferencia - L286926/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/287927|20082019|4099,47|N||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||1956,27|C|||Boleto pago||
    |I250|211999||1956,27|D|||Boleto pago||
    |I250|111999||537,2|C|||Boleto pago||
    |I250|211999||537,2|D|||Boleto pago||
    |I200|3000/287944|20082019|21|N||
    |I250|211998||21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/287945|20082019|358,15|N||
    |I250|211998||358,15|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||358,15|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/287946|20082019|343,18|N||
    |I250|211998||343,18|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||343,18|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/287947|20082019|2111,9|N||
    |I250|211998||2111,9|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||2111,9|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/287952|20082019|21|N||
    |I250|111999||21|C|||Transferencia - L286838/1 - SECRETARIA DA RECEIT||
    |I250|211998||21|D|||Transferencia - L286838/1 - SECRETARIA DA RECEIT||
    |I200|3000/287953|20082019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L286839/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L286839/1 - SECRETARIA DA FAZ. D||
    |I200|3000/287954|20082019|343,18|N||
    |I250|111999||343,18|C|||Transferencia - L286640/1 - SECRETARIA DA RECEIT||
    |I250|211998||343,18|D|||Transferencia - L286640/1 - SECRETARIA DA RECEIT||
    |I200|3000/287955|20082019|2111,9|N||
    |I250|111999||2111,9|C|||Transferencia - L286639/1 - SECRETARIA DA RECEIT||
    |I250|211998||2111,9|D|||Transferencia - L286639/1 - SECRETARIA DA RECEIT||
    |I200|3000/287959|22082019|566318,45|N||
    |I250|211999||566318,45|C|||Contas a Pagar - F00886||
    |I250|211000||566318,45|D|||Contas a Pagar - F00886||
    |I200|3000/287966|22082019|25522,3|N||
    |I250|211999||25522,3|C|||Contas a Pagar - F00035||
    |I250|211000||25522,3|D|||Contas a Pagar - F00035||
    |I200|3000/287968|22082019|601,76|N||
    |I250|211999||601,76|C|||Contas a Pagar - F00886||
    |I250|211000||601,76|D|||Contas a Pagar - F00886||
    |I200|3000/288186|16082019|13,25|N||
    |I250|211998||13,25|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||13,25|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288189|16082019|41,06|N||
    |I250|211998||41,06|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||41,06|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288197|16082019|332,36|N||
    |I250|211998||332,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||332,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288198|16082019|375|N||
    |I250|211998||375|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||375|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288199|16082019|450|N||
    |I250|211998||450|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||450|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288200|16082019|622,58|N||
    |I250|211998||622,58|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||622,58|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288207|16082019|1030,32|N||
    |I250|211998||1030,32|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1030,32|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288208|16082019|1162,5|N||
    |I250|211998||1162,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1162,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288209|16082019|1395|N||
    |I250|211998||1395|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1395|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288210|16082019|1929,99|N||
    |I250|211998||1929,99|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1929,99|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/288228|16082019|13,25|N||
    |I250|111999||13,25|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|211998||13,25|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I200|3000/288231|16082019|41,06|N||
    |I250|111999||41,06|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|211998||41,06|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I200|3000/288239|16082019|332,36|N||
    |I250|111999||332,36|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|211998||332,36|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I200|3000/288240|16082019|375|N||
    |I250|111999||375|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|211998||375|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I200|3000/288241|16082019|450|N||
    |I250|111999||450|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|211998||450|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I200|3000/288242|16082019|622,58|N||
    |I250|111999||622,58|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|211998||622,58|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I200|3000/288249|16082019|1030,32|N||
    |I250|111999||1030,32|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|211998||1030,32|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I200|3000/288250|16082019|1162,5|N||
    |I250|111999||1162,5|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|211998||1162,5|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I200|3000/288251|16082019|1395|N||
    |I250|111999||1395|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|211998||1395|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I200|3000/288252|16082019|1929,99|N||
    |I250|111999||1929,99|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|211998||1929,99|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I200|3000/288273|21082019|600|N||
    |I250|118000||600|C|||TRANSF ADIANTAMENTO DANIELA AGUILAR||
    |I250|211000||600|D|||TRANSF ADIANTAMENTO DANIELA AGUILAR||
    |I200|3000/288276|21082019|704,83|N||
    |I250|211000||704,83|D|||COMPENSACAO ADIANTAM. COM PREST. DE CONTAS||
    |I250|211000||704,83|C|||COMPENSACAO ADIANTAM. COM PREST. DE CONTAS||
    |I200|3000/288288|22082019|1503|N||
    |I250|211999||1503|C|||CP 46407/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I250|211000||1503|D|||CP 46407/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I200|3000/288289|22082019|2940|N||
    |I250|211999||2940|C|||CP 27473/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I250|211000||2940|D|||CP 27473/1.1-F01813-UNIDAS LOCADORA DE VEICU||
    |I200|3000/288322|22082019|38952,68|N||
    |I250|211998||38952,68|C|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I250|211000||38952,68|D|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I200|3000/288323|22082019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/288325|22082019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/288361|22082019|704,83|N||
    |I250|211998||704,83|C|||Contas a pagar - F01937||
    |I250|211000||704,83|D|||Contas a pagar - F01937||
    |I200|3000/288509|22082019|828,7|N||
    |I250|211999||828,7|D|||Anular entrada para pagamento n� 75289||
    |I250|211000||828,7|C|||Anular entrada para pagamento n� 75289||
    |I200|3000/288511|22082019|828,7|N||
    |I250|211999||828,7|C|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I250|211000||828,7|D|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I200|3000/288517|22082019|828,7|N||
    |I250|211999||828,7|D|||Anular entrada para pagamento n� 75567||
    |I250|211000||828,7|C|||Anular entrada para pagamento n� 75567||
    |I200|3000/288520|22082019|828,7|N||
    |I250|211999||828,7|C|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I250|211000||828,7|D|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I200|3000/288522|22082019|828,7|N||
    |I250|211999||828,7|D|||Anular entrada para pagamento n� 75569||
    |I250|211000||828,7|C|||Anular entrada para pagamento n� 75569||
    |I200|3000/288526|22082019|828,7|N||
    |I250|211999||828,7|C|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I250|211000||828,7|D|||CP 5600966/1.1-F02652-SERASA S.A.||
    |I200|3000/288585|21082019|358,15|N||
    |I250|422022||358,15|D|||DARE REF REGISTRO ARCA 19.07.19||
    |I250|211000||358,15|C|||DARE REF REGISTRO ARCA 19.07.19||
    |I200|3000/288586|21082019|21|N||
    |I250|422022||21|D|||PAGTO DARF REF REGISTRO DA ARCA 19.07.19||
    |I250|211000||21|C|||PAGTO DARF REF REGISTRO DA ARCA 19.07.19||
    |I200|3000/288917|01082019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288918|01082019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/288919|01082019|336602,93|N||
    |I250|111999||336602,93|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||336602,93|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288920|01082019|137,94|N||
    |I250|482000||137,94|D|||Valor ref. a DEB TARIFA||
    |I250|111999||137,94|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288921|01082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288922|01082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288923|01082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288924|22082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 874624 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 874624 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 874624 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 874624 - TAM LINHAS AEREAS S/||
    |I200|3000/288927|22082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 870570 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 870570 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 870570 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 870570 - TAM LINHAS AEREAS S/||
    |I200|3000/288928|02082019|2,6|N||
    |I250|111038||2,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288929|02082019|2,6|N||
    |I250|482000||2,6|D|||Valor ref. a TARIFAS||
    |I250|111038||2,6|C|||Valor ref. a TARIFAS||
    |I200|3000/288930|02082019|98133,95|N||
    |I250|111999||98133,95|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||98133,95|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288931|02082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288932|02082019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288934|05082019|2,4|N||
    |I250|111038||2,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288935|05082019|2,4|N||
    |I250|482000||2,4|D|||Valor ref. a TARIFAS||
    |I250|111038||2,4|C|||Valor ref. a TARIFAS||
    |I200|3000/288936|05082019|773,34|N||
    |I250|111999||773,34|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||773,34|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288937|05082019|173,34|N||
    |I250|482000||173,34|D|||Valor ref. a DEB TARIFA||
    |I250|111999||173,34|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288938|06082019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288939|06082019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/288940|06082019|226266,19|N||
    |I250|111999||226266,19|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||226266,19|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288941|07082019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288942|07082019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/288943|07082019|6,73|N||
    |I250|111999||6,73|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||6,73|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288944|07082019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288946|08082019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288947|08082019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/288948|08082019|500231,32|N||
    |I250|111999||500231,32|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||500231,32|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288949|08082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288950|08082019|102,4|N||
    |I250|482000||102,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||102,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288951|22082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 868122 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 868122 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 868122 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 868122 - TAM LINHAS AEREAS S/||
    |I200|3000/288952|09082019|2,4|N||
    |I250|111038||2,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288953|09082019|2,4|N||
    |I250|482000||2,4|D|||Valor ref. a TARIFAS||
    |I250|111038||2,4|C|||Valor ref. a TARIFAS||
    |I200|3000/288954|09082019|3,63|N||
    |I250|111999||3,63|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||3,63|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288955|09082019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288956|12082019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288957|12082019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/288958|12082019|10329,25|N||
    |I250|111999||10329,25|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||10329,25|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288959|12082019|499,84|N||
    |I250|482000||499,84|D|||Valor ref. a DEB TARIFA||
    |I250|111999||499,84|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288960|12082019|0,9|N||
    |I250|482000||0,9|D|||Valor ref. a DEB TARIFA||
    |I250|111999||0,9|C|||Valor ref. a DEB TARIFA||
    |I200|3000/288967|22082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 861218 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 861218 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 861218 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 861218 - TAM LINHAS AEREAS S/||
    |I200|3000/288968|22082019|130,83|N||
    |I250|211000||125,8|C|||REF NFE - N� 857416 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|D|||REF NFE - N� 857416 - TAM LINHAS AEREAS S/||
    |I250|422053||125,8|D|||REF NFE - N� 857416 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|C|||REF NFE - N� 857416 - TAM LINHAS AEREAS S/||
    |I200|3000/288974|22082019|72,8|N||
    |I250|211000||70|C|||REF NFE - N� 861220 - TAM LINHAS AEREAS S/||
    |I250|611004||2,8|D|||REF NFE - N� 861220 - TAM LINHAS AEREAS S/||
    |I250|422053||70|D|||REF NFE - N� 861220 - TAM LINHAS AEREAS S/||
    |I250|611004||2,8|C|||REF NFE - N� 861220 - TAM LINHAS AEREAS S/||
    |I200|3000/288979|13082019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288980|13082019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/288981|13082019|647287,51|N||
    |I250|111999||647287,51|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||647287,51|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288991|14082019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288992|14082019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/288993|14082019|90132,57|N||
    |I250|111999||90132,57|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||90132,57|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/288994|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288995|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288996|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288997|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288998|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/288999|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289000|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289001|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289002|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289003|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289004|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289005|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289006|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289007|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289008|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289009|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289010|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289011|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289012|14082019|17,5|N||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289013|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289014|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289015|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289016|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289017|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289018|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289019|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289020|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289021|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289022|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289023|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289024|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289025|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289026|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289027|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289028|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289034|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289035|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289036|14082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289054|15082019|865,33|N||
    |I250|111038||865,33|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||865,33|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/289056|15082019|16,6|N||
    |I250|482000||16,6|D|||Valor ref. a TARIFAS||
    |I250|111038||16,6|C|||Valor ref. a TARIFAS||
    |I200|3000/289058|15082019|27013,59|N||
    |I250|111999||27013,59|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||27013,59|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/289060|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289061|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289063|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289065|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289067|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289069|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289071|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289073|15082019|1,5|N||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I200|3000/289075|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289077|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289079|15082019|1,5|N||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I200|3000/289081|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289082|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289084|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289086|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289087|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289089|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289091|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289093|15082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289095|15082019|175,9|N||
    |I250|482000||175,9|D|||Valor ref. a DEB TARIFA||
    |I250|111999||175,9|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289136|16082019|8,6|N||
    |I250|111038||8,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||8,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/289137|16082019|8,6|N||
    |I250|482000||8,6|D|||Valor ref. a TARIFAS||
    |I250|111038||8,6|C|||Valor ref. a TARIFAS||
    |I200|3000/289138|16082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289139|16082019|11,7|N||
    |I250|482000||11,7|D|||Valor ref. a DEB TARIFA||
    |I250|111999||11,7|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289140|16082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289141|16082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289143|19082019|3,8|N||
    |I250|111038||3,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||3,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/289144|19082019|3,8|N||
    |I250|482000||3,8|D|||Valor ref. a TARIFAS||
    |I250|111038||3,8|C|||Valor ref. a TARIFAS||
    |I200|3000/289145|19082019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289152|20082019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/289153|20082019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/289154|20082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289155|20082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289156|20082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289157|20082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289158|20082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/289159|20082019|41,19|N||
    |I250|482000||41,19|D|||Valor ref. a DEB TARIFA||
    |I250|111999||41,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289160|20082019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289161|21082019|4|N||
    |I250|111038||4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/289162|21082019|4|N||
    |I250|482000||4|D|||Valor ref. a TARIFAS||
    |I250|111038||4|C|||Valor ref. a TARIFAS||
    |I200|3000/289163|21082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289164|21082019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289165|21082019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289166|21082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/289167|21082019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a DEB TARIFA||
    |I250|111999||0,8|C|||Valor ref. a DEB TARIFA||
    |I200|3000/289169|23082019|108,8|N||
    |I250|211000||108,8|C|||REF NFE - N� 425752 - TAM LINHAS AEREAS AS||
    |I250|422053||108,8|D|||REF NFE - N� 425752 - TAM LINHAS AEREAS AS||
    |I200|3000/289170|23082019|108,8|N||
    |I250|211000||108,8|C|||REF NFE - N� 424250 - TAM LINHAS AEREAS AS||
    |I250|422053||108,8|D|||REF NFE - N� 424250 - TAM LINHAS AEREAS AS||
    |I200|3000/289243|22082019|38952,68|N||
    |I250|111999||38952,68|C|||Transferencia - N2645/1 - IDEECON CONSULTORIA||
    |I250|211998||38952,68|D|||Transferencia - N2645/1 - IDEECON CONSULTORIA||
    |I200|3000/289244|22082019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5265/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5265/1 - IDESES E IDESES ADVO||
    |I200|3000/289246|22082019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N486/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N486/1 - KITZBERGER MORAES &||
    |I200|3000/289253|22082019|704,83|N||
    |I250|111999||704,83|C|||Transferencia - L288276/1 - DANIELA AGUILAR RIBE||
    |I250|211998||704,83|D|||Transferencia - L288276/1 - DANIELA AGUILAR RIBE||
    |I200|3000/289263|22082019|31395,76|N||
    |I250|111999||25522,3|C|||Boleto pago||
    |I250|211999||25522,3|D|||Boleto pago||
    |I250|111999||601,76|C|||Boleto pago||
    |I250|211999||601,76|D|||Boleto pago||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I250|111999||828,7|C|||Boleto pago||
    |I250|211999||828,7|D|||Boleto pago||
    |I200|3000/289280|22082019|21|N||
    |I250|211998||21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/289286|22082019|358,15|N||
    |I250|211998||358,15|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||358,15|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/289290|22082019|566318,45|N||
    |I250|111999||566318,45|C|||Boleto pago||
    |I250|211999||566318,45|D|||Boleto pago||
    |I200|3000/289403|13082019|30116,23|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL- SARAH SOARES MEDEIROS||
    |I250|211000||9828,51|C|||FGTS JUDICIAL- SARAH SOARES MEDEIROS||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - ANGEL RUBEN ZAPPULLA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - ANGEL RUBEN ZAPPULLA||
    |I250|124004||630,7|D|||FGTS JUDICIAL - JOSE ALBERTO CORREA||
    |I250|211000||630,7|C|||FGTS JUDICIAL - JOSE ALBERTO CORREA||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - IZABEL DENIZE RODRIGUES DE OLIVEIR||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - IZABEL DENIZE RODRIGUES DE OLIVEIR||
    |I200|3000/289404|13082019|800|N||
    |I250|124004||800|D|||GRU JUDICIAL - IZABEL DENIZE RODRIGUES DE OLIVEIRA||
    |I250|211000||800|C|||GRU JUDICIAL - IZABEL DENIZE RODRIGUES DE OLIVEIRA||
    |I200|3000/289636|26082019|1730000|N||
    |I250|124000||1730000|D|||TRANSF ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|223000||1730000|C|||TRANSF ENERGIMP OPEX X COQUEIRO CAPEX||
    |I200|3000/289637|26082019|2000000|N||
    |I250|124000||2000000|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I250|223000||2000000|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/289638|26082019|850000|N||
    |I250|124000||850000|D|||TRANSF ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|223000||850000|C|||TRANSF ENERGIMP OPEX X AQUIBATA CAPEX||
    |I200|3000/289651|26082019|1730000|N||
    |I250|211998||1730000|C|||Contas a pagar - F01002||
    |I250|223000||1730000|D|||Contas a pagar - F01002||
    |I200|3000/289652|26082019|2000000|N||
    |I250|211998||2000000|C|||Contas a pagar - F00085||
    |I250|223000||2000000|D|||Contas a pagar - F00085||
    |I200|3000/289654|26082019|850000|N||
    |I250|211998||850000|C|||Contas a pagar - F00673||
    |I250|223000||850000|D|||Contas a pagar - F00673||
    |I200|3000/289952|23082019|3032,19|N||
    |I250|124004||3032,19|D|||GRU JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I250|211000||3032,19|C|||GRU JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I200|3000/289953|23082019|14112,06|N||
    |I250|124004||4283,55|D|||FGTS JUDICIAL - JOSE ALBERTO CORREA||
    |I250|211000||4283,55|C|||FGTS JUDICIAL - JOSE ALBERTO CORREA||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - FAGNER AUGUSTO DA SILVA||
    |I200|3000/290133|29082019|94102,91|N||
    |I250|216000||94102,91|D|||REF PGTO SALARIO 8/2019||
    |I250|111999||94102,91|C|||REF PGTO SALARIO 8/2019||
    |I200|3000/290370|23082019|4283,55|N||
    |I250|211998||4283,55|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||4283,55|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/290371|23082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/290372|23082019|3032,19|N||
    |I250|211998||3032,19|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||3032,19|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/290373|23082019|4283,55|N||
    |I250|111999||4283,55|C|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||4283,55|D|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/290374|23082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/290375|23082019|3032,19|N||
    |I250|111999||3032,19|C|||Transferencia - L289952/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||3032,19|D|||Transferencia - L289952/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/290377|22082019|630,7|N||
    |I250|211998||630,7|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||630,7|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/290378|22082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/290379|22082019|630,7|N||
    |I250|111999||630,7|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||630,7|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/290380|22082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/290381|22082019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/290382|22082019|800|N||
    |I250|111999||800|C|||Transferencia - L289404/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L289404/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/290387|22082019|21|N||
    |I250|111999||21|C|||Transferencia - L288586/1 - SECRETARIA DA RECEIT||
    |I250|211998||21|D|||Transferencia - L288586/1 - SECRETARIA DA RECEIT||
    |I200|3000/290393|22082019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L288585/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L288585/1 - SECRETARIA DA FAZ. D||
    |I200|3000/290473|20082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/290474|20082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/290478|26082019|2940|N||
    |I250|211000||2940|C|||REF NFE - N� 27821 - UNIDAS LOCADORA DE V||
    |I250|421026||2940|D|||REF NFE - N� 27821 - UNIDAS LOCADORA DE V||
    |I200|3000/290485|26082019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 877184 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 877184 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 877184 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 877184 - TAM LINHAS AEREAS S/||
    |I200|3000/290563|01082019|21232,64|N||
    |I250|211000||21232,64|D|||REF PROVISAO CBSS 07/2019(Estorno) - 290270||
    |I250|421006||21232,64|C|||REF PROVISAO CBSS 07/2019(Estorno) - 290270||
    |I200|3000/290564|01082019|8425,85|N||
    |I250|211000||8425,85|D|||PROV. ALUGUEL - HEBE CONSULTORIA (F02508)(Estorno)||
    |I250|422008||8425,85|C|||PROV. ALUGUEL - HEBE CONSULTORIA (F02508)(Estorno)||
    |I200|3000/290592|22082019|1,8|N||
    |I250|111038||1,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/290593|22082019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/290594|22082019|120,7|N||
    |I250|111999||120,7|C|||Valor ref. a DEB TARIFA||
    |I250|482000||120,7|D|||Valor ref. a DEB TARIFA||
    |I200|3000/290595|22082019|0,9|N||
    |I250|482000||0,9|D|||Valor ref. a DEB TARIFA||
    |I250|111999||0,9|C|||Valor ref. a DEB TARIFA||
    |I200|3000/290596|23082019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/290597|23082019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/290598|26082019|45,8|N||
    |I250|111038||45,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||45,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/290599|26082019|3,8|N||
    |I250|482000||3,8|D|||Valor ref. a TARIFAS||
    |I250|111038||3,8|C|||Valor ref. a TARIFAS||
    |I200|3000/290600|26082019|42|N||
    |I250|482000||42|D|||Valor ref. a MANUT CTA||
    |I250|111038||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/290601|26082019|42|N||
    |I250|482000||42|D|||Valor ref. a MANUT CTA||
    |I250|111999||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/290602|26082019|313,45|N||
    |I250|482000||313,45|D|||Valor ref. a DEB TARIFA||
    |I250|111999||313,45|C|||Valor ref. a DEB TARIFA||
    |I200|3000/290613|27082019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I200|3000/290614|27082019|1494|N||
    |I250|211000||1494|C|||REF NFE - N� 105 - ANTONIO CESAR DE OLI||
    |I250|422011||1494|D|||REF NFE - N� 105 - ANTONIO CESAR DE OLI||
    |I200|3000/290615|27082019|828,25|N||
    |I250|211000||828,25|C|||REF NFE - N� 25903 - OFICIAL DE REGISTRO||
    |I250|422003||828,25|D|||REF NFE - N� 25903 - OFICIAL DE REGISTRO||
    |I200|3000/290696|12082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/290699|13082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/290700|13082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/290720|26082019|1730000|N||
    |I250|111999||1730000|C|||Transferencia - L289636/1 - NOVA EOLICA COQUEIRO||
    |I250|211998||1730000|D|||Transferencia - L289636/1 - NOVA EOLICA COQUEIRO||
    |I200|3000/290721|26082019|2000000|N||
    |I250|111999||2000000|C|||Transferencia - L289637/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||2000000|D|||Transferencia - L289637/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/290722|26082019|850000|N||
    |I250|111999||850000|C|||Transferencia - L289638/1 - AQUIBATA ENERGIA ELO||
    |I250|211998||850000|D|||Transferencia - L289638/1 - AQUIBATA ENERGIA ELO||
    |I200|3000/290749|22082019|162,45|N||
    |I250|422002||150|D|||SERV. PROTOC. DE VIAS FISICAS BRASILIA OFICIO ANEE||
    |I250|422012||12,45|D|||SERV. PROTOC. DE VIAS FISICAS BRASILIA OFICIO ANEE||
    |I250|211000||162,45|C|||SERV. PROTOC. DE VIAS FISICAS BRASILIA OFICIO ANEE||
    |I200|3000/290753|21082019|1300|N||
    |I250|118000||1300|D|||ADTO DE VIAGEM CHINA MARCIO LOPES||
    |I250|211000||1300|C|||ADTO DE VIAGEM CHINA MARCIO LOPES||
    |I200|3000/290755|21082019|1300|N||
    |I250|118000||1300|D|||ADTO DE VIAGEM CHINA DANIELLA MAGALHAES||
    |I250|211000||1300|C|||ADTO DE VIAGEM CHINA DANIELLA MAGALHAES||
    |I200|3000/290768|21082019|1300|N||
    |I250|211998||1300|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||1300|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3000/290769|21082019|1300|N||
    |I250|211998||1300|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||1300|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/290770|21082019|1300|N||
    |I250|111999||1300|C|||Transferencia - L290755/1 - DANIELLA COUTINHO MA||
    |I250|211998||1300|D|||Transferencia - L290755/1 - DANIELLA COUTINHO MA||
    |I200|3000/290771|21082019|1300|N||
    |I250|111999||1300|C|||Transferencia - L290753/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||1300|D|||Transferencia - L290753/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/290789|29082019|162,45|N||
    |I250|211998||162,45|C|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I250|211000||162,45|D|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I200|3000/290793|27082019|108,8|N||
    |I250|211000||108,8|D|||REF NFE - N� 425752 - TAM LINHAS AEREAS AS||
    |I250|211000||108,8|C|||REF NFE - N� 425752 - TAM LINHAS AEREAS AS||
    |I200|3000/290794|27082019|108,8|N||
    |I250|211000||108,8|D|||REF NFE - N� 424250 - TAM LINHAS AEREAS AS||
    |I250|211000||108,8|C|||REF NFE - N� 424250 - TAM LINHAS AEREAS AS||
    |I200|3000/290800|29082019|811,6|N||
    |I250|211999||811,6|C|||Contas a pagar - F02429||
    |I250|211000||811,6|D|||Contas a pagar - F02429||
    |I200|3000/290805|29082019|2940|N||
    |I250|211999||2940|C|||Contas a pagar - F01813||
    |I250|211000||2940|D|||Contas a pagar - F01813||
    |I200|3000/291012|29082019|94102,91|N||
    |I250|216000||94102,91|D|||REF PGTO SALARIO 8/2019||
    |I250|111999||94102,91|C|||REF PGTO SALARIO 8/2019||
    |I200|3000/291015|27082019|77382,9|N||
    |I250|216000||77382,9|D|||REF PGTO PROLABORE 8/2019||
    |I250|111999||77382,9|C|||REF PGTO PROLABORE 8/2019||
    |I200|3000/291016|29082019|16720,01|N||
    |I250|216000||16720,01|D|||REF PGTO PROLABORE 8/2019||
    |I250|111999||16720,01|C|||REF PGTO PROLABORE 8/2019||
    |I200|3000/291029|29082019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 9 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 9 - HEBE CONSULTORIA E I||
    |I200|3000/291030|29082019|65,59|N||
    |I250|211000||65,59|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||65,59|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/291035|29082019|65,59|N||
    |I250|211000||65,59|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||65,59|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/291036|29082019|168,5|N||
    |I250|211000||168,5|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||168,5|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/291037|29082019|152,9|N||
    |I250|211000||152,9|C|||REF NFE - N� 6963 - WEST POST SERVICOS L||
    |I250|422012||152,9|D|||REF NFE - N� 6963 - WEST POST SERVICOS L||
    |I200|3000/291083|19082019|4273,11|N||
    |I250|117008||4273,11|D|||SEGURO VEICULOS ELN 9850-AGO/19 A MAI/20||
    |I250|211000||4273,11|C|||SEGURO VEICULOS ELN 9850-AGO/19 A MAI/20||
    |I200|3000/291087|29082019|16720,01|N||
    |I250|216000||16720,01|D|||REF PGTO PROLABORE 8/2019||
    |I250|111999||16720,01|C|||REF PGTO PROLABORE 8/2019||
    |I200|3000/291092|28082019|30116,23|N||
    |I250|124004||630,7|D|||FGTS JUDICIAL - JORGE HENRIQUE LIRA DE OLIVEIRA||
    |I250|211000||630,7|C|||FGTS JUDICIAL - JORGE HENRIQUE LIRA DE OLIVEIRA||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - LUCAS ESPINOLA DE CARVALHO MAIA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - LUCAS ESPINOLA DE CARVALHO MAIA||
    |I200|3000/291093|28082019|4259,28|N||
    |I250|124004||18|D|||GRU JUDICIAL - JORGE HENRIQUE LIRA DE OLIVEIRA||
    |I250|211000||18|C|||GRU JUDICIAL - JORGE HENRIQUE LIRA DE OLIVEIRA||
    |I250|124004||4241,28|D|||GRU JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I250|211000||4241,28|C|||GRU JUDICIAL - ALDAIR SILVESTRE DE LIMA||
    |I200|3000/291133|28082019|630,7|N||
    |I250|211998||630,7|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||630,7|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291134|28082019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291135|28082019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291136|28082019|18|N||
    |I250|211998||18|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||18|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291137|28082019|4241,28|N||
    |I250|211998||4241,28|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||4241,28|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291144|28082019|630,7|N||
    |I250|111999||630,7|C|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||630,7|D|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291145|28082019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291146|28082019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291147|28082019|18|N||
    |I250|111999||18|C|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||18|D|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291148|28082019|4241,28|N||
    |I250|111999||4241,28|C|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||4241,28|D|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291155|29082019|3751,6|N||
    |I250|111999||811,6|C|||Boleto pago||
    |I250|211999||811,6|D|||Boleto pago||
    |I250|111999||2940|C|||Boleto pago||
    |I250|211999||2940|D|||Boleto pago||
    |I200|3000/291168|29082019|162,45|N||
    |I250|111999||162,45|C|||Transferencia - L290749/1 - VANDERSON SANTOS DA||
    |I250|211998||162,45|D|||Transferencia - L290749/1 - VANDERSON SANTOS DA||
    |I200|3000/291243|27082019|1843,86|N||
    |I250|482000||1843,86|D|||Valor ref. a DEB TARIFA||
    |I250|111999||1843,86|C|||Valor ref. a DEB TARIFA||
    |I200|3000/291304|30082019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/291448|27082019|1,8|N||
    |I250|111038||1,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/291449|27082019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/291450|28082019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/291451|28082019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/291453|29082019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/291454|29082019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/291456|30082019|5,2|N||
    |I250|111038||5,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||5,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/291457|30082019|5,2|N||
    |I250|482000||5,2|D|||Valor ref. a TARIFAS||
    |I250|111038||5,2|C|||Valor ref. a TARIFAS||
    |I200|3000/291636|28082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/291637|28082019|718,52|N||
    |I250|482000||718,52|D|||Valor ref. a DEB TARIFA||
    |I250|111999||718,52|C|||Valor ref. a DEB TARIFA||
    |I200|3000/292038|29082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/292039|29082019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/292040|29082019|80,84|N||
    |I250|482000||80,84|D|||Valor ref. a DEB TARIFA||
    |I250|111999||80,84|C|||Valor ref. a DEB TARIFA||
    |I200|3000/292041|29082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/292042|29082019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/292043|29082019|1365000|N||
    |I250|111043||1365000|D|||Valor ref. a APLICACAO||
    |I250|111999||1365000|C|||Valor ref. a APLICACAO||
    |I200|3000/292058|29082019|94102,91|N||
    |I250|216000||94102,91|C|||REF PGTO SALARIO 8/2019(Estorno) - 290133||
    |I250|111999||94102,91|D|||REF PGTO SALARIO 8/2019(Estorno) - 290133||
    |I200|3000/292070|29082019|94102,91|N||
    |I250|216000||94102,91|C|||REF PGTO SALARIO 8/2019(Estorno) - 291012||
    |I250|111999||94102,91|D|||REF PGTO SALARIO 8/2019(Estorno) - 291012||
    |I200|3000/292072|29082019|16720,01|N||
    |I250|216000||16720,01|C|||REF PGTO PROLABORE 8/2019(Estorno) - 291016||
    |I250|111999||16720,01|D|||REF PGTO PROLABORE 8/2019(Estorno) - 291016||
    |I200|3000/292364|31082019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/292365|31082019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/292366|31082019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/292367|31082019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/292368|31082019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/292369|31082019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/292370|31082019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/292371|31082019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/292559|31082019|543564,47|N||
    |I250|211004||543564,47|C|||PROVISAO VARIACAO CAMBIAL 08/2019||
    |I250|482012||543564,47|D|||PROVISAO VARIACAO CAMBIAL 08/2019||
    |I200|3000/292614|01082019|13930,7|N||
    |I250|216004||13930,58|D|||FILIAL REF FGTS S/ SALARIO FOLHA 07.2019||
    |I250|611000||13930,7|C|||FILIAL REF FGTS S/ SALARIO FOLHA 07.2019||
    |I250|412002||0,12|D|||FILIAL REF FGTS S/ SALARIO FOLHA 07.2019||
    |I200|3000/292630|01082019|5265,89|N||
    |I250|216005||5265,89|D|||REF INSS S/FOLHA 7/2019||
    |I250|611000||5265,89|C|||REF INSS S/FOLHA 7/2019||
    |I200|3000/292631|14082019|58315,89|N||
    |I250|216005||58315,89|D|||REF INSS S/FOLHA 7/2019||
    |I250|611000||58315,89|C|||REF INSS S/FOLHA 7/2019||
    |I200|3000/292919|20082019|850000|N||
    |I250|111999||850000|D|||ND 57433-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|223000||850000|C|||ND 57433-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I200|3000/292920|22082019|1730000|N||
    |I250|111999||1730000|D|||ND 57502-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|223000||1730000|C|||ND 57502-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I200|3000/292921|22082019|1000000|N||
    |I250|111999||1000000|D|||ND 57500-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I250|223000||1000000|C|||ND 57500-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/292922|23082019|490000|N||
    |I250|111999||490000|D|||ND 18/2019 ENERGIMP OPEX X CAJUCOCO CENTRAL||
    |I250|223000||490000|C|||ND 18/2019 ENERGIMP OPEX X CAJUCOCO CENTRAL||
    |I200|3000/292923|23082019|450000|N||
    |I250|111999||450000|D|||ND 12/2019 3000 ENERGIMP OPEX X C. BELO CENTRAL||
    |I250|223000||450000|C|||ND 12/2019 3000 ENERGIMP OPEX X C. BELO CENTRAL||
    |I200|3000/292924|23082019|173558,95|N||
    |I250|111999||173558,95|D|||ND 13/2019 3000 ENERGIMP OPEX X C. ALTA CENTRAL||
    |I250|223000||173558,95|C|||ND 13/2019 3000 ENERGIMP OPEX X C. ALTA CENTRAL||
    |I200|3000/292925|23082019|1300000|N||
    |I250|111999||1300000|D|||ND 17/2019 3000 ENERGIMP OPEX X COQUEIRO CENTRAL||
    |I250|223000||1300000|C|||ND 17/2019 3000 ENERGIMP OPEX X COQUEIRO CENTRAL||
    |I200|3000/292926|23082019|750000|N||
    |I250|111999||750000|D|||ND 10/2019 3000 ENERGIMP OPEX X QUIXABA CENTRAL||
    |I250|223000||750000|C|||ND 10/2019 3000 ENERGIMP OPEX X QUIXABA CENTRAL||
    |I200|3000/292927|23082019|2300000|N||
    |I250|111999||2300000|D|||ND 11/2019 3000 ENERGIMP OPEX X AMPARO CENTRAL||
    |I250|223000||2300000|C|||ND 11/2019 3000 ENERGIMP OPEX X AMPARO CENTRAL||
    |I200|3000/292928|23082019|1814475,96|N||
    |I250|111999||1814475,96|D|||ND 13/2019 3000 ENERGIMP OPEX X SALTO CENTRAL||
    |I250|223000||1814475,96|C|||ND 13/2019 3000 ENERGIMP OPEX X SALTO CENTRAL||
    |I200|3000/292929|23082019|205514,24|N||
    |I250|111999||205514,24|C|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I250|123000||205514,24|D|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I200|3000/292930|14082019|17,5|N||
    |I250|482000||17,5|C|||ESTORNO TAR TED PESSOAL||
    |I250|111999||17,5|D|||ESTORNO TAR TED PESSOAL||
    |I200|3000/292931|26082019|205514,24|N||
    |I250|111999||205514,24|D|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I250|123000||205514,24|C|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I200|3000/292932|27082019|205514,24|N||
    |I250|111999||205514,24|C|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I250|123000||205514,24|D|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I200|3000/292936|14082019|56453,01|N||
    |I250|119001||56453,01|C|||REF PGTO ADTO SALARIO 8/2019 (ESTORNO)||
    |I250|111999||56453,01|D|||REF PGTO ADTO SALARIO 8/2019 (ESTORNO)||
    |I200|3000/292937|14082019|53304,81|N||
    |I250|119001||53304,81|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|111999||53304,81|C|||REF PGTO ADTO SALARIO 8/2019||
    |I200|3000/292938|15082019|3148,2|N||
    |I250|119001||3148,2|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|111999||3148,2|C|||REF PGTO ADTO SALARIO 8/2019||
    |I200|3000/292973|15082019|848,73|N||
    |I250|482000||848,73|D|||TARIFA ACT MANUT||
    |I250|111038||848,73|C|||TARIFA ACT MANUT||
    |I200|3000/293041|28082019|8200|N||
    |I250|111048||8200|D|||TRANSFERENCIA OPEX x SANTANDER||
    |I250|300002||8200|C|||TRANSFERENCIA OPEX x SANTANDER||
    |I200|3000/293071|01082019|1251,82|N||
    |I250|216004||1251,82|C|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)||
    |I250|611000||1251,82|D|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)||
    |I200|3000/293073|01082019|1251,82|N||
    |I250|216004||1251,82|D|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)||
    |I250|611000||1251,82|C|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)||
    |I200|3000/293107|31082019|2694,03|N||
    |I250|211000||2694,03|D|||ESTORNO VR REF IRRF S/FERIAS ENERGIMP FILIAL||
    |I250|217015||2694,03|C|||ESTORNO VR REF IRRF S/FERIAS ENERGIMP FILIAL||
    |I200|3000/293108|01082019|1573,77|N||
    |I250|217015||1573,77|D|||FILIAL REF IRRF FOLHA ACT 05.2019||
    |I250|611000||1573,77|C|||FILIAL REF IRRF FOLHA ACT 05.2019||
    |I200|3000/293110|01082019|1646,43|N||
    |I250|217015||1646,43|D|||FILIAL REF IRRF FOLHA 06.2019 ACT||
    |I250|611000||1646,43|C|||FILIAL REF IRRF FOLHA 06.2019 ACT||
    |I200|3000/293112|31082019|60248,67|N||
    |I250|217015||60248,67|D|||FILIAL REF IRRF FOLHA 07.2019||
    |I250|611000||60248,67|C|||FILIAL REF IRRF FOLHA 07.2019||
    |I200|3000/293113|01082019|1251,82|N||
    |I250|216004||1251,82|D|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)(Est||
    |I250|611000||1251,82|C|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)(Est||
    |I200|3000/293153|16082019|1000000|N||
    |I250|300002||1000000|D|||ND 57265/3000 MORGADO x ENERGIMP||
    |I250|223000||1000000|C|||ND 57265/3000 MORGADO x ENERGIMP||
    |I200|3000/293231|31082019|27935924,43|N||
    |I250|215003||27935924,43|C|||MULTA S/ MUTUO WPE AGO/2019||
    |I250|482011||27935924,43|D|||MULTA S/ MUTUO WPE AGO/2019||
    |I200|3000/293232|31082019|592840,97|N||
    |I250|215003||592840,97|C|||JUROS S/ MUTUO WPE AGO/2019||
    |I250|482005||592840,97|D|||JUROS S/ MUTUO WPE AGO/2019||
    |I200|3000/293235|29082019|3382,5|N||
    |I250|300002||3382,5|D|||ND 57566/3000 RIO DE OURO x ENERGIMP||
    |I250|223000||3382,5|C|||ND 57566/3000 RIO DE OURO x ENERGIMP||
    |I200|3000/293236|29082019|7921,1|N||
    |I250|300002||7921,1|D|||ND 57565/3000 BURITI x ENERGIMP||
    |I250|223000||7921,1|C|||ND 57565/3000 BURITI x ENERGIMP||
    |I200|3000/293237|16082019|2|N||
    |I250|482000||2|D|||TESTE ARQUIVO FOLHA DE PAGAMENTO||
    |I250|300002||2|C|||TESTE ARQUIVO FOLHA DE PAGAMENTO||
    |I200|3000/293386|31082019|218,83|N||
    |I250|217017||218,83|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I250|431004||218,83|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I200|3000/293388|31082019|1346,66|N||
    |I250|217000||1346,66|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I250|431005||1346,66|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I200|3000/293390|31082019|52277,44|N||
    |I250|122012||16953,25|D|||ESTORNO PROVISAO IR S/ APLICACAO JUL/2019||
    |I250|116016||16953,25|C|||ESTORNO PROVISAO IR S/ APLICACAO JUL/2019||
    |I250|116016||20015,07|D|||PROVISAO IR S/ APLICACAO AGO/2019||
    |I250|122012||20015,07|C|||PROVISAO IR S/ APLICACAO AGO/2019||
    |I250|122012||15309,12|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER AGO/2019||
    |I250|481004||15309,12|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER AGO/2019||
    |I200|3000/293391|02082019|15|N||
    |I250|422002||15|D|||REF ESTACIONAMENTO MOTOBOY||
    |I250|111000||15|C|||REF ESTACIONAMENTO MOTOBOY||
    |I200|3000/293392|07082019|15|N||
    |I250|422002||15|D|||REF ESTACIONAMENTO MOTOBOY||
    |I250|111000||15|C|||REF ESTACIONAMENTO MOTOBOY||
    |I200|3000/293393|09082019|15|N||
    |I250|422002||15|D|||REF ESTACIONAMENTO MOTOBOY||
    |I250|111000||15|C|||REF ESTACIONAMENTO MOTOBOY||
    |I200|3000/293394|14082019|90,44|N||
    |I250|422002||15|D|||REF ESTACIONAMENTO MOTOBOY||
    |I250|111000||15|C|||REF ESTACIONAMENTO MOTOBOY||
    |I250|422013||69,54|D|||REF ITENS DE COZINHA||
    |I250|111000||69,54|C|||REF ITENS DE COZINHA||
    |I250|482000||5,9|D|||REF COBRANCA SAQUE||
    |I250|111000||5,9|C|||REF COBRANCA SAQUE||
    |I200|3000/293395|20082019|108|N||
    |I250|422013||108|D|||FUNDO FIXO 08/2019 - ENERGIMP SP||
    |I250|111000||108|C|||REF ESTACIONAMENTO MOTOBOY||
    |I200|3000/293431|31082019|5576,7|N||
    |I250|116008||1342,78|D|||IR S/ RESGATE APLICACAO AGO/2019||
    |I250|111043||1342,78|C|||IR S/ RESGATE APLICACAO AGO/2019||
    |I250|111043||2820,3|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I250|481004||2820,3|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I250|431000||1413,62|D|||IOF S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I250|111043||1413,62|C|||IOF S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I200|3000/293432|26082019|947,93|N||
    |I250|111040||947,93|C|||RECLAS. Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||947,93|D|||RECLAS. Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/293433|31082019|183,35|N||
    |I250|116008||2,78|D|||IR S/ RESGATE APLICACAO AGO/2019||
    |I250|111040||2,78|C|||IR S/ RESGATE APLICACAO AGO/2019||
    |I250|111040||180,57|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I250|481004||180,57|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I200|3000/293434|31082019|15356,53|N||
    |I250|122002||15356,53|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I250|481004||15356,53|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF AGO/2019||
    |I200|3000/293454|01082019|24554033,08|N||
    |I250|124004||24554033,08|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 06/2019(Esto||
    |I250|211203||24554033,08|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 06/2019(Esto||
    |I200|3000/293557|31082019|11287915,08|N||
    |I250|223000||622586,44|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1500000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||400000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||600000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||350000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1600000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||2950000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1500000|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|223000||1765328,64|C|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1765328,64|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||350000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1500000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||400000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1500000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||1600000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||600000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||2950000|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I250|124000||622586,44|D|||TRANSFERENCIA PARTES RELACIONADAS P/ ENERGIMP||
    |I200|3000/293582|01082019|286945,07|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 01/08/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 01/08/2019||
    |I250|124000||2118,46|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 01/08/2019||
    |I250|300002||2118,46|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 01/08/2019||
    |I250|124000||14441,61|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 01/08/2019||
    |I250|300002||14441,61|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 01/08/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 01/08/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 01/08/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 01/08/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 01/08/2019||
    |I250|124000||15307,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 01/08/2019||
    |I250|300002||15307,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 01/08/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/08/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/08/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 01/08/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 01/08/2019||
    |I250|124000||14020,66|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 01/08/2019||
    |I250|300002||14020,66|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 01/08/2019||
    |I250|124000||14105,12|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 01/08/2019||
    |I250|300002||14105,12|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 01/08/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 01/08/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 01/08/2019||
    |I250|124000||57788,12|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 01/08/2019||
    |I250|300002||57788,12|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 01/08/2019||
    |I250|124000||25258,8|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/08/2019||
    |I250|300002||25258,8|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/08/2019||
    |I250|124000||12075,01|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/08/2019||
    |I250|300002||12075,01|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/08/2019||
    |I250|124000||9525,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 01/08/2019||
    |I250|300002||9525,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 01/08/2019||
    |I250|124000||6516,87|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 01/08/2019||
    |I250|300002||6516,87|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 01/08/2019||
    |I250|124000||15037,5|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 01/08/2019||
    |I250|300002||15037,5|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 01/08/2019||
    |I250|124000||14974,41|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 01/08/2019||
    |I250|300002||14974,41|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 01/08/2019||
    |I250|124000||8150,56|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 01/08/2019||
    |I250|300002||8150,56|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 01/08/2019||
    |I250|124000||42653,92|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 01/08/2019||
    |I250|300002||42653,92|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 01/08/2019||
    |I200|3000/293583|01082019|337162,59|N||
    |I250|111999||63,37|D|||Boleto pago||
    |I250|300002||63,37|C|||Boleto pago||
    |I250|111999||63,37|D|||Boleto pago||
    |I250|300002||63,37|C|||Boleto pago||
    |I250|111999||143,86|D|||Boleto pago||
    |I250|300002||143,86|C|||Boleto pago||
    |I250|111999||98,62|D|||Transferencia - N46/1 - PLATAFORMA 360 TREIN||
    |I250|300002||98,62|C|||Transferencia - N46/1 - PLATAFORMA 360 TREIN||
    |I250|111999||336602,93|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||336602,93|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||137,94|D|||Valor ref. a DEB TARIFA||
    |I250|300002||137,94|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/293584|01082019|21573,43|N||
    |I250|111999||21573,43|C|||REF PGTO ADTO FERIAS 8/2019(Estorno) - 284357||
    |I250|300002||21573,43|D|||REF PGTO ADTO FERIAS 8/2019(Estorno) - 284357||
    |I200|3000/293585|02082019|196648,94|N||
    |I250|111999||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||100|D|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||100|C|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||400|D|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||400|C|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||400|D|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||400|C|||Transferencia - L284195/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L284194/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9130,01|D|||Transferencia - L285487/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||9130,01|C|||Transferencia - L285487/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||98133,95|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||98133,95|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/293586|05082019|1546,68|N||
    |I250|111999||600|D|||Transferencia - L284183/1 - DANIELA AGUILAR RIBE||
    |I250|300002||600|C|||Transferencia - L284183/1 - DANIELA AGUILAR RIBE||
    |I250|111999||773,34|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||773,34|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||173,34|D|||Valor ref. a DEB TARIFA||
    |I250|300002||173,34|C|||Valor ref. a DEB TARIFA||
    |I200|3000/293599|06082019|204238,64|N||
    |I250|124000||20049,64|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 06/08/2019||
    |I250|300002||20049,64|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 06/08/2019||
    |I250|124000||34572,29|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 06/08/2019||
    |I250|300002||34572,29|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 06/08/2019||
    |I250|124000||16526,37|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 06/08/2019||
    |I250|300002||16526,37|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 06/08/2019||
    |I250|124000||63901,06|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/08/2019||
    |I250|300002||63901,06|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/08/2019||
    |I250|124000||17738,98|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 06/08/2019||
    |I250|300002||17738,98|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 06/08/2019||
    |I250|124000||5318,18|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 06/08/2019||
    |I250|300002||5318,18|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 06/08/2019||
    |I250|124000||2747,73|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 06/08/2019||
    |I250|300002||2747,73|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 06/08/2019||
    |I250|124000||13253,83|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 06/08/2019||
    |I250|300002||13253,83|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 06/08/2019||
    |I250|124000||1177,47|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 06/08/2019||
    |I250|300002||1177,47|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 06/08/2019||
    |I250|124000||8763,06|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 06/08/2019||
    |I250|300002||8763,06|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 06/08/2019||
    |I250|124000||3795,93|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 06/08/2019||
    |I250|300002||3795,93|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 06/08/2019||
    |I250|124000||16394,1|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 06/08/2019||
    |I250|300002||16394,1|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 06/08/2019||
    |I200|3000/293600|06082019|229684,57|N||
    |I250|111999||1915,38|D|||Transferencia - L284372/1 - JUSTICA FEDERAL DE P||
    |I250|300002||1915,38|C|||Transferencia - L284372/1 - JUSTICA FEDERAL DE P||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||226266,19|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||226266,19|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/293602|07082019|13,46|N||
    |I250|111999||6,73|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||6,73|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/293621|08082019|391996,71|N||
    |I250|124000||17915,69|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/08/2019||
    |I250|300002||17915,69|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/08/2019||
    |I250|124000||21367,93|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/08/2019||
    |I250|300002||21367,93|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/08/2019||
    |I250|124000||17139,61|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/08/2019||
    |I250|300002||17139,61|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/08/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 08/08/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 08/08/2019||
    |I250|124000||43547,99|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/08/2019||
    |I250|300002||43547,99|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/08/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 08/08/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 08/08/2019||
    |I250|124000||33151,31|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 08/08/2019||
    |I250|300002||33151,31|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 08/08/2019||
    |I250|124000||17466,55|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/08/2019||
    |I250|300002||17466,55|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/08/2019||
    |I250|124000||2514,03|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 08/08/2019||
    |I250|300002||2514,03|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 08/08/2019||
    |I250|124000||30232,8|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 08/08/2019||
    |I250|300002||30232,8|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 08/08/2019||
    |I250|124000||63434,54|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/08/2019||
    |I250|300002||63434,54|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/08/2019||
    |I250|124000||22745,84|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 08/08/2019||
    |I250|300002||22745,84|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 08/08/2019||
    |I250|124000||8457,77|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/08/2019||
    |I250|300002||8457,77|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/08/2019||
    |I250|124000||6118,97|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 08/08/2019||
    |I250|300002||6118,97|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 08/08/2019||
    |I250|124000||24221,36|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 08/08/2019||
    |I250|300002||24221,36|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 08/08/2019||
    |I250|124000||22990,43|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 08/08/2019||
    |I250|300002||22990,43|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 08/08/2019||
    |I250|124000||35676,9|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 08/08/2019||
    |I250|300002||35676,9|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 08/08/2019||
    |I250|124000||23390,43|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/08/2019||
    |I250|300002||23390,43|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/08/2019||
    |I200|3000/293622|08082019|588753,92|N||
    |I250|111999||504|D|||Transferencia - N103/1 - ANTONIO CESAR DE OLI||
    |I250|300002||504|C|||Transferencia - N103/1 - ANTONIO CESAR DE OLI||
    |I250|111999||1017|D|||Transferencia - N104/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1017|C|||Transferencia - N104/1 - ANTONIO CESAR DE OLI||
    |I250|111999||8425,85|D|||Transferencia - N8/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N8/1 - HEBE CONSULTORIA E I||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||178,4|D|||Boleto pago||
    |I250|300002||178,4|C|||Boleto pago||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||20794,75|D|||Boleto pago||
    |I250|300002||20794,75|C|||Boleto pago||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||700,54|D|||Boleto pago||
    |I250|300002||700,54|C|||Boleto pago||
    |I250|111999||8138,3|D|||Boleto pago||
    |I250|300002||8138,3|C|||Boleto pago||
    |I250|111999||18037,16|D|||Boleto pago||
    |I250|300002||18037,16|C|||Boleto pago||
    |I250|111999||7428,68|D|||Boleto pago||
    |I250|300002||7428,68|C|||Boleto pago||
    |I250|111999||4|D|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|300002||4|C|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|111999||10,22|D|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|300002||10,22|C|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|111999||1500|D|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|300002||1500|C|||Transferencia - L284330/1 - PREFEITURA DO MUNICI||
    |I250|111999||11,7|D|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I250|300002||11,7|C|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I250|111999||1000|D|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I250|300002||1000|C|||Transferencia - L285923/1 - COMPANHIA BRASILEIRA||
    |I250|111999||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||500231,32|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||500231,32|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||102,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||102,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/293624|09082019|7,26|N||
    |I250|111999||3,63|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||3,63|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/293625|12082019|20658,5|N||
    |I250|111999||10329,25|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||10329,25|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||499,84|D|||Valor ref. a DEB TARIFA||
    |I250|300002||499,84|C|||Valor ref. a DEB TARIFA||
    |I250|111999||0,9|D|||Valor ref. a DEB TARIFA||
    |I250|300002||0,9|C|||Valor ref. a DEB TARIFA||
    |I250|111999||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293642|13082019|610206,74|N||
    |I250|124000||21435,62|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/08/2019||
    |I250|300002||21435,62|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/08/2019||
    |I250|124000||10683,75|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/08/2019||
    |I250|300002||10683,75|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 13/08/2019||
    |I250|124000||70550,67|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/08/2019||
    |I250|300002||70550,67|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/08/2019||
    |I250|124000||13664,36|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/08/2019||
    |I250|300002||13664,36|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/08/2019||
    |I250|124000||54895,52|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/08/2019||
    |I250|300002||54895,52|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 13/08/2019||
    |I250|124000||56810,35|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/08/2019||
    |I250|300002||56810,35|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/08/2019||
    |I250|124000||5498,4|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 13/08/2019||
    |I250|300002||5498,4|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 13/08/2019||
    |I250|124000||56572,53|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/08/2019||
    |I250|300002||56572,53|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 13/08/2019||
    |I250|124000||64957,49|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/08/2019||
    |I250|300002||64957,49|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 13/08/2019||
    |I250|124000||43031,65|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 13/08/2019||
    |I250|300002||43031,65|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 13/08/2019||
    |I250|124000||24828,13|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 13/08/2019||
    |I250|300002||24828,13|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 13/08/2019||
    |I250|124000||11023,36|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 13/08/2019||
    |I250|300002||11023,36|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 13/08/2019||
    |I250|124000||103279,84|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/08/2019||
    |I250|300002||103279,84|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/08/2019||
    |I250|124000||55116,77|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 13/08/2019||
    |I250|300002||55116,77|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 13/08/2019||
    |I250|124000||7375,39|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/08/2019||
    |I250|300002||7375,39|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 13/08/2019||
    |I250|124000||10482,91|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 13/08/2019||
    |I250|300002||10482,91|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 13/08/2019||
    |I200|3000/293643|13082019|677745,09|N||
    |I250|111999||52,05|D|||Transferencia - N6851/1 - WEST POST SERVICOS L||
    |I250|300002||52,05|C|||Transferencia - N6851/1 - WEST POST SERVICOS L||
    |I250|111999||920|D|||Transferencia - L286346/1 - DANIELA AGUILAR RIBE||
    |I250|300002||920|C|||Transferencia - L286346/1 - DANIELA AGUILAR RIBE||
    |I250|111999||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L286629/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||647287,51|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||647287,51|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||9828,51|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293654|14082019|36180,26|N||
    |I250|124000||4415,64|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/08/2019||
    |I250|300002||4415,64|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/08/2019||
    |I250|124000||4099,86|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/08/2019||
    |I250|300002||4099,86|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/08/2019||
    |I250|124000||1175,33|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/08/2019||
    |I250|300002||1175,33|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/08/2019||
    |I250|124000||2961,68|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/08/2019||
    |I250|300002||2961,68|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/08/2019||
    |I250|124000||2835,91|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/08/2019||
    |I250|300002||2835,91|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/08/2019||
    |I250|124000||4649,03|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/08/2019||
    |I250|300002||4649,03|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/08/2019||
    |I250|124000||2650,69|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/08/2019||
    |I250|300002||2650,69|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/08/2019||
    |I250|124000||12804,46|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/08/2019||
    |I250|300002||12804,46|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/08/2019||
    |I250|124000||587,66|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/08/2019||
    |I250|300002||587,66|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/08/2019||
    |I200|3000/293655|14082019|200572,89|N||
    |I250|111999||90132,57|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||90132,57|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||ESTORNO TAR TED PESSOAL||
    |I250|300002||17,5|D|||ESTORNO TAR TED PESSOAL||
    |I250|111999||56453,01|C|||REF PGTO ADTO SALARIO 8/2019 (ESTORNO)||
    |I250|300002||56453,01|D|||REF PGTO ADTO SALARIO 8/2019 (ESTORNO)||
    |I250|111999||53304,81|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|300002||53304,81|C|||REF PGTO ADTO SALARIO 8/2019||
    |I200|3000/293667|15082019|23660,99|N||
    |I250|124000||2719,81|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/08/2019||
    |I250|300002||2719,81|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/08/2019||
    |I250|124000||1767,37|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/08/2019||
    |I250|300002||1767,37|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/08/2019||
    |I250|124000||783,55|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/08/2019||
    |I250|300002||783,55|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 15/08/2019||
    |I250|124000||6664,69|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/08/2019||
    |I250|300002||6664,69|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/08/2019||
    |I250|124000||2561,01|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/08/2019||
    |I250|300002||2561,01|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/08/2019||
    |I250|124000||981,21|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/08/2019||
    |I250|300002||981,21|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/08/2019||
    |I250|124000||3591,56|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/08/2019||
    |I250|300002||3591,56|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/08/2019||
    |I250|124000||2141,7|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/08/2019||
    |I250|300002||2141,7|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/08/2019||
    |I250|124000||2008,55|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/08/2019||
    |I250|300002||2008,55|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 15/08/2019||
    |I250|124000||441,54|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/08/2019||
    |I250|300002||441,54|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/08/2019||
    |I200|3000/293668|15082019|30366,19|N||
    |I250|111999||27013,59|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||27013,59|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||175,9|D|||Valor ref. a DEB TARIFA||
    |I250|300002||175,9|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3148,2|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|300002||3148,2|C|||REF PGTO ADTO SALARIO 8/2019||
    |I200|3000/293689|16082019|740132,41|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 16/08/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 16/08/2019||
    |I250|124000||65168,23|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/08/2019||
    |I250|300002||65168,23|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/08/2019||
    |I250|124000||68426,98|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/08/2019||
    |I250|300002||68426,98|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/08/2019||
    |I250|124000||52759,86|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/08/2019||
    |I250|300002||52759,86|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/08/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 16/08/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 16/08/2019||
    |I250|124000||2866,52|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/08/2019||
    |I250|300002||2866,52|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/08/2019||
    |I250|124000||61242,59|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/08/2019||
    |I250|300002||61242,59|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/08/2019||
    |I250|124000||2543,25|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 16/08/2019||
    |I250|300002||2543,25|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 16/08/2019||
    |I250|124000||28780,65|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/08/2019||
    |I250|300002||28780,65|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/08/2019||
    |I250|124000||12430,62|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/08/2019||
    |I250|300002||12430,62|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/08/2019||
    |I250|124000||407,87|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 16/08/2019||
    |I250|300002||407,87|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 16/08/2019||
    |I250|124000||12841,78|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/08/2019||
    |I250|300002||12841,78|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/08/2019||
    |I250|124000||94239,64|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/08/2019||
    |I250|300002||94239,64|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/08/2019||
    |I250|124000||52898,93|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/08/2019||
    |I250|300002||52898,93|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/08/2019||
    |I250|124000||25567|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/08/2019||
    |I250|300002||25567|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/08/2019||
    |I250|124000||14784,76|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 16/08/2019||
    |I250|300002||14784,76|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 16/08/2019||
    |I250|124000||90519,25|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/08/2019||
    |I250|300002||90519,25|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/08/2019||
    |I250|124000||69154,73|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/08/2019||
    |I250|300002||69154,73|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/08/2019||
    |I250|124000||17944,45|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 16/08/2019||
    |I250|300002||17944,45|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 16/08/2019||
    |I250|124000||63794,02|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/08/2019||
    |I250|300002||63794,02|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/08/2019||
    |I200|3000/293690|16082019|73432,72|N||
    |I250|111999||17,6|D|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I250|300002||17,6|C|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I250|111999||44,97|D|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I250|300002||44,97|C|||Transferencia - L286405/1 - SECRETARIA DA RECEIT||
    |I250|111999||32212,37|D|||Transferencia - L283664/1 - SECRETARIA DA RECEIT||
    |I250|300002||32212,37|C|||Transferencia - L283664/1 - SECRETARIA DA RECEIT||
    |I250|111999||33741,52|D|||Transferencia - L283657/1 - SECRETARIA DA RECEIT||
    |I250|300002||33741,52|C|||Transferencia - L283657/1 - SECRETARIA DA RECEIT||
    |I250|111999||13,25|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|300002||13,25|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|111999||41,06|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|300002||41,06|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|111999||332,36|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|300002||332,36|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|111999||375|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|300002||375|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|111999||450|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|300002||450|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|111999||622,58|D|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|300002||622,58|C|||Transferencia - L286400/1 - SECRETARIA DA RECEIT||
    |I250|111999||1030,32|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|300002||1030,32|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|111999||1162,5|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|300002||1162,5|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|111999||1395|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|300002||1395|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|111999||1929,99|D|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|300002||1929,99|C|||Transferencia - L286404/1 - SECRETARIA DA RECEIT||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||11,7|D|||Valor ref. a DEB TARIFA||
    |I250|300002||11,7|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/293694|19082019|2917,49|N||
    |I250|124000||34,09|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/08/2019||
    |I250|300002||34,09|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/08/2019||
    |I250|124000||2883,4|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/08/2019||
    |I250|300002||2883,4|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/08/2019||
    |I200|3000/293695|19082019|31234,29|N||
    |I250|111999||31230,66|D|||Transferencia - L286877/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||31230,66|C|||Transferencia - L286877/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/293710|20082019|240861,61|N||
    |I250|124000||4405,04|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 20/08/2019||
    |I250|300002||4405,04|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 20/08/2019||
    |I250|124000||49403,65|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/08/2019||
    |I250|300002||49403,65|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/08/2019||
    |I250|124000||4859|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 20/08/2019||
    |I250|300002||4859|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 20/08/2019||
    |I250|124000||8119,36|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 20/08/2019||
    |I250|300002||8119,36|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 20/08/2019||
    |I250|124000||4015|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/08/2019||
    |I250|300002||4015|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/08/2019||
    |I250|124000||45630,19|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/08/2019||
    |I250|300002||45630,19|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/08/2019||
    |I250|124000||23593,23|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/08/2019||
    |I250|300002||23593,23|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/08/2019||
    |I250|124000||2836|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/08/2019||
    |I250|300002||2836|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/08/2019||
    |I250|124000||1760,94|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/08/2019||
    |I250|300002||1760,94|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/08/2019||
    |I250|124000||3466|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/08/2019||
    |I250|300002||3466|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/08/2019||
    |I250|124000||3212|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 20/08/2019||
    |I250|300002||3212|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 20/08/2019||
    |I250|124000||1380|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 20/08/2019||
    |I250|300002||1380|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 20/08/2019||
    |I250|124000||5772,2|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 20/08/2019||
    |I250|300002||5772,2|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 20/08/2019||
    |I250|124000||82409|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 20/08/2019||
    |I250|300002||82409|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 20/08/2019||
    |I200|3000/293711|20082019|867832,02|N||
    |I250|111999||985,49|D|||Transferencia - L286926/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||985,49|C|||Transferencia - L286926/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||1956,27|D|||Boleto pago||
    |I250|300002||1956,27|C|||Boleto pago||
    |I250|111999||537,2|D|||Boleto pago||
    |I250|300002||537,2|C|||Boleto pago||
    |I250|111999||21|D|||Transferencia - L286838/1 - SECRETARIA DA RECEIT||
    |I250|300002||21|C|||Transferencia - L286838/1 - SECRETARIA DA RECEIT||
    |I250|111999||358,15|D|||Transferencia - L286839/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L286839/1 - SECRETARIA DA FAZ. D||
    |I250|111999||343,18|D|||Transferencia - L286640/1 - SECRETARIA DA RECEIT||
    |I250|300002||343,18|C|||Transferencia - L286640/1 - SECRETARIA DA RECEIT||
    |I250|111999||2111,9|D|||Transferencia - L286639/1 - SECRETARIA DA RECEIT||
    |I250|300002||2111,9|C|||Transferencia - L286639/1 - SECRETARIA DA RECEIT||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||41,19|D|||Valor ref. a DEB TARIFA||
    |I250|300002||41,19|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|111999||9828,51|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||850000|C|||ND 57433-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I250|300002||850000|D|||ND 57433-3000 ENERGIMP OPEX X AQUIBATA CAPEX||
    |I200|3000/293713|21082019|2646,16|N||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||0,8|D|||Valor ref. a DEB TARIFA||
    |I250|300002||0,8|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1300|D|||Transferencia - L290755/1 - DANIELLA COUTINHO MA||
    |I250|300002||1300|C|||Transferencia - L290755/1 - DANIELLA COUTINHO MA||
    |I250|111999||1300|D|||Transferencia - L290753/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||1300|C|||Transferencia - L290753/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/293733|22082019|2260796,19|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 22/08/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 22/08/2019||
    |I250|124000||416531,74|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/08/2019||
    |I250|300002||416531,74|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/08/2019||
    |I250|124000||258086,67|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/08/2019||
    |I250|300002||258086,67|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/08/2019||
    |I250|124000||357850,91|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/08/2019||
    |I250|300002||357850,91|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/08/2019||
    |I250|124000||584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 22/08/2019||
    |I250|300002||584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 22/08/2019||
    |I250|124000||10000|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 22/08/2019||
    |I250|300002||10000|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 22/08/2019||
    |I250|124000||419079,91|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 22/08/2019||
    |I250|300002||419079,91|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 22/08/2019||
    |I250|124000||2000|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 22/08/2019||
    |I250|300002||2000|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 22/08/2019||
    |I250|124000||2624,62|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/08/2019||
    |I250|300002||2624,62|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/08/2019||
    |I250|124000||4905,45|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 22/08/2019||
    |I250|300002||4905,45|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 22/08/2019||
    |I250|124000||2938,41|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/08/2019||
    |I250|300002||2938,41|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/08/2019||
    |I250|124000||1336,74|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 22/08/2019||
    |I250|300002||1336,74|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 22/08/2019||
    |I250|124000||176013,01|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 22/08/2019||
    |I250|300002||176013,01|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 22/08/2019||
    |I250|124000||44686,25|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 22/08/2019||
    |I250|300002||44686,25|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 22/08/2019||
    |I250|124000||131529,75|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 22/08/2019||
    |I250|300002||131529,75|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 22/08/2019||
    |I250|124000||2273,72|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 22/08/2019||
    |I250|300002||2273,72|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 22/08/2019||
    |I250|124000||2222,98|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 22/08/2019||
    |I250|300002||2222,98|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 22/08/2019||
    |I250|124000||60783,03|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 22/08/2019||
    |I250|300002||60783,03|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 22/08/2019||
    |I250|124000||353644,06|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/08/2019||
    |I250|300002||353644,06|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/08/2019||
    |I200|3000/293734|22082019|3429249,18|N||
    |I250|111999||38952,68|D|||Transferencia - N2645/1 - IDEECON CONSULTORIA||
    |I250|300002||38952,68|C|||Transferencia - N2645/1 - IDEECON CONSULTORIA||
    |I250|111999||26655|D|||Transferencia - N5265/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5265/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N486/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N486/1 - KITZBERGER MORAES &||
    |I250|111999||704,83|D|||Transferencia - L288276/1 - DANIELA AGUILAR RIBE||
    |I250|300002||704,83|C|||Transferencia - L288276/1 - DANIELA AGUILAR RIBE||
    |I250|111999||25522,3|D|||Boleto pago||
    |I250|300002||25522,3|C|||Boleto pago||
    |I250|111999||601,76|D|||Boleto pago||
    |I250|300002||601,76|C|||Boleto pago||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||828,7|D|||Boleto pago||
    |I250|300002||828,7|C|||Boleto pago||
    |I250|111999||566318,45|D|||Boleto pago||
    |I250|300002||566318,45|C|||Boleto pago||
    |I250|111999||630,7|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||630,7|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L289403/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||800|D|||Transferencia - L289404/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L289404/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||21|D|||Transferencia - L288586/1 - SECRETARIA DA RECEIT||
    |I250|300002||21|C|||Transferencia - L288586/1 - SECRETARIA DA RECEIT||
    |I250|111999||358,15|D|||Transferencia - L288585/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L288585/1 - SECRETARIA DA FAZ. D||
    |I250|111999||120,7|D|||Valor ref. a DEB TARIFA||
    |I250|300002||120,7|C|||Valor ref. a DEB TARIFA||
    |I250|111999||0,9|D|||Valor ref. a DEB TARIFA||
    |I250|300002||0,9|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1730000|C|||ND 57502-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|300002||1730000|D|||ND 57502-3000 ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|111999||1000000|C|||ND 57500-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I250|300002||1000000|D|||ND 57500-3000 ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/293735|22082019|8457,2|N||
    |I250|111999||2510,69|C|||REF PGTO ADTO 13� 8/2019 (ESTORNO)||
    |I250|300002||2510,69|D|||REF PGTO ADTO 13� 8/2019 (ESTORNO)||
    |I250|111999||5946,51|C|||REF PGTO ADTO FERIAS 8/2019 (ESTORNO)||
    |I250|300002||5946,51|D|||REF PGTO ADTO FERIAS 8/2019 (ESTORNO)||
    |I200|3000/293741|23082019|498107,55|N||
    |I250|124000||47833,13|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/08/2019||
    |I250|300002||47833,13|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/08/2019||
    |I250|124000||47943,94|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/08/2019||
    |I250|300002||47943,94|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/08/2019||
    |I250|124000||36814,04|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/08/2019||
    |I250|300002||36814,04|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/08/2019||
    |I250|124000||19|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/08/2019||
    |I250|300002||19|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/08/2019||
    |I250|124000||175373,01|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/08/2019||
    |I250|300002||175373,01|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/08/2019||
    |I250|124000||190124,43|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/08/2019||
    |I250|300002||190124,43|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/08/2019||
    |I200|3000/293742|23082019|7500693,4|N||
    |I250|111999||4283,55|D|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||4283,55|C|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L289953/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3032,19|D|||Transferencia - L289952/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||3032,19|C|||Transferencia - L289952/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||490000|C|||ND 18/2019 ENERGIMP OPEX X CAJUCOCO CENTRAL||
    |I250|300002||490000|D|||ND 18/2019 ENERGIMP OPEX X CAJUCOCO CENTRAL||
    |I250|111999||450000|C|||ND 12/2019 3000 ENERGIMP OPEX X C. BELO CENTRAL||
    |I250|300002||450000|D|||ND 12/2019 3000 ENERGIMP OPEX X C. BELO CENTRAL||
    |I250|111999||173558,95|C|||ND 13/2019 3000 ENERGIMP OPEX X C. ALTA CENTRAL||
    |I250|300002||173558,95|D|||ND 13/2019 3000 ENERGIMP OPEX X C. ALTA CENTRAL||
    |I250|111999||1300000|C|||ND 17/2019 3000 ENERGIMP OPEX X COQUEIRO CENTRAL||
    |I250|300002||1300000|D|||ND 17/2019 3000 ENERGIMP OPEX X COQUEIRO CENTRAL||
    |I250|111999||750000|C|||ND 10/2019 3000 ENERGIMP OPEX X QUIXABA CENTRAL||
    |I250|300002||750000|D|||ND 10/2019 3000 ENERGIMP OPEX X QUIXABA CENTRAL||
    |I250|111999||2300000|C|||ND 11/2019 3000 ENERGIMP OPEX X AMPARO CENTRAL||
    |I250|300002||2300000|D|||ND 11/2019 3000 ENERGIMP OPEX X AMPARO CENTRAL||
    |I250|111999||1814475,96|C|||ND 13/2019 3000 ENERGIMP OPEX X SALTO CENTRAL||
    |I250|300002||1814475,96|D|||ND 13/2019 3000 ENERGIMP OPEX X SALTO CENTRAL||
    |I250|111999||205514,24|D|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I250|300002||205514,24|C|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I200|3000/293751|26082019|469828,37|N||
    |I250|124000||81411,8|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/08/2019||
    |I250|300002||81411,8|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/08/2019||
    |I250|124000||80285,19|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/08/2019||
    |I250|300002||80285,19|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/08/2019||
    |I250|124000||78996,6|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/08/2019||
    |I250|300002||78996,6|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/08/2019||
    |I250|124000||29933,5|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/08/2019||
    |I250|300002||29933,5|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/08/2019||
    |I250|124000||980|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/08/2019||
    |I250|300002||980|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/08/2019||
    |I250|124000||175703,01|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/08/2019||
    |I250|300002||175703,01|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/08/2019||
    |I250|124000||624,67|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/08/2019||
    |I250|300002||624,67|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/08/2019||
    |I250|124000||21893,6|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/08/2019||
    |I250|300002||21893,6|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/08/2019||
    |I200|3000/293752|26082019|4785869,69|N||
    |I250|111999||42|D|||Valor ref. a MANUT CTA||
    |I250|300002||42|C|||Valor ref. a MANUT CTA||
    |I250|111999||313,45|D|||Valor ref. a DEB TARIFA||
    |I250|300002||313,45|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1730000|D|||Transferencia - L289636/1 - NOVA EOLICA COQUEIRO||
    |I250|300002||1730000|C|||Transferencia - L289636/1 - NOVA EOLICA COQUEIRO||
    |I250|111999||2000000|D|||Transferencia - L289637/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||2000000|C|||Transferencia - L289637/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||850000|D|||Transferencia - L289638/1 - AQUIBATA ENERGIA ELO||
    |I250|300002||850000|C|||Transferencia - L289638/1 - AQUIBATA ENERGIA ELO||
    |I250|111999||205514,24|C|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I250|300002||205514,24|D|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I200|3000/293766|27082019|111409,65|N||
    |I250|124000||14890,34|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/08/2019||
    |I250|300002||14890,34|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/08/2019||
    |I250|124000||13370,44|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/08/2019||
    |I250|300002||13370,44|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/08/2019||
    |I250|124000||8698,75|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/08/2019||
    |I250|300002||8698,75|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/08/2019||
    |I250|124000||6517,13|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/08/2019||
    |I250|300002||6517,13|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/08/2019||
    |I250|124000||9767,21|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/08/2019||
    |I250|300002||9767,21|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/08/2019||
    |I250|124000||1441,15|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/08/2019||
    |I250|300002||1441,15|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/08/2019||
    |I250|124000||6776,51|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/08/2019||
    |I250|300002||6776,51|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/08/2019||
    |I250|124000||14239,77|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/08/2019||
    |I250|300002||14239,77|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/08/2019||
    |I250|124000||14501,71|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/08/2019||
    |I250|300002||14501,71|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/08/2019||
    |I250|124000||16082,19|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 27/08/2019||
    |I250|300002||16082,19|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 27/08/2019||
    |I250|124000||5124,45|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/08/2019||
    |I250|300002||5124,45|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/08/2019||
    |I200|3000/293767|27082019|284741|N||
    |I250|111999||77382,9|D|||REF PGTO PROLABORE 8/2019||
    |I250|300002||77382,9|C|||REF PGTO PROLABORE 8/2019||
    |I250|111999||1843,86|D|||Valor ref. a DEB TARIFA||
    |I250|300002||1843,86|C|||Valor ref. a DEB TARIFA||
    |I250|111999||205514,24|D|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I250|300002||205514,24|C|||PROC. N� 0000768-53.2015.5.12.0029 ROBERTO SANDRIN||
    |I200|3000/293770|28082019|57,52|N||
    |I250|124000||57,52|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 28/08/2019||
    |I250|300002||57,52|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 28/08/2019||
    |I200|3000/293771|28082019|35111,53|N||
    |I250|111999||630,7|D|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||630,7|C|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L291092/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||18|D|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||18|C|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||4241,28|D|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||4241,28|C|||Transferencia - L291093/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||718,52|D|||Valor ref. a DEB TARIFA||
    |I250|300002||718,52|C|||Valor ref. a DEB TARIFA||
    |I200|3000/293784|29082019|39372,42|N||
    |I250|124000||1295,57|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/08/2019||
    |I250|300002||1295,57|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/08/2019||
    |I250|124000||158,4|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/08/2019||
    |I250|300002||158,4|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/08/2019||
    |I250|124000||5953,51|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/08/2019||
    |I250|300002||5953,51|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/08/2019||
    |I250|124000||6163,47|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/08/2019||
    |I250|300002||6163,47|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/08/2019||
    |I250|124000||400,47|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/08/2019||
    |I250|300002||400,47|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 29/08/2019||
    |I250|124000||5817,59|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/08/2019||
    |I250|300002||5817,59|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/08/2019||
    |I250|124000||400|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/08/2019||
    |I250|300002||400|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/08/2019||
    |I250|124000||1109,41|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/08/2019||
    |I250|300002||1109,41|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 29/08/2019||
    |I250|124000||800|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/08/2019||
    |I250|300002||800|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/08/2019||
    |I250|124000||14408,43|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/08/2019||
    |I250|300002||14408,43|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/08/2019||
    |I250|124000||2865,57|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/08/2019||
    |I250|300002||2865,57|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/08/2019||
    |I200|3000/293785|29082019|1795604,56|N||
    |I250|111999||94102,91|D|||REF PGTO SALARIO 8/2019||
    |I250|300002||94102,91|C|||REF PGTO SALARIO 8/2019||
    |I250|111999||94102,91|D|||REF PGTO SALARIO 8/2019||
    |I250|300002||94102,91|C|||REF PGTO SALARIO 8/2019||
    |I250|111999||16720,01|D|||REF PGTO PROLABORE 8/2019||
    |I250|300002||16720,01|C|||REF PGTO PROLABORE 8/2019||
    |I250|111999||16720,01|D|||REF PGTO PROLABORE 8/2019||
    |I250|300002||16720,01|C|||REF PGTO PROLABORE 8/2019||
    |I250|111999||811,6|D|||Boleto pago||
    |I250|300002||811,6|C|||Boleto pago||
    |I250|111999||2940|D|||Boleto pago||
    |I250|300002||2940|C|||Boleto pago||
    |I250|111999||162,45|D|||Transferencia - L290749/1 - VANDERSON SANTOS DA||
    |I250|300002||162,45|C|||Transferencia - L290749/1 - VANDERSON SANTOS DA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||80,84|D|||Valor ref. a DEB TARIFA||
    |I250|300002||80,84|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1365000|D|||Valor ref. a APLICACAO||
    |I250|300002||1365000|C|||Valor ref. a APLICACAO||
    |I250|111999||94102,91|C|||REF PGTO SALARIO 8/2019(Estorno) - 290133||
    |I250|300002||94102,91|D|||REF PGTO SALARIO 8/2019(Estorno) - 290133||
    |I250|111999||94102,91|C|||REF PGTO SALARIO 8/2019(Estorno) - 291012||
    |I250|300002||94102,91|D|||REF PGTO SALARIO 8/2019(Estorno) - 291012||
    |I250|111999||16720,01|C|||REF PGTO PROLABORE 8/2019(Estorno) - 291016||
    |I250|300002||16720,01|D|||REF PGTO PROLABORE 8/2019(Estorno) - 291016||
    |I200|3000/293786|29082019|51475,92|N||
    |I250|111999||51475,92|C|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I250|300002||51475,92|D|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I200|3000/293788|01082019|1818,46|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 01/08/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 01/08/2019||
    |I200|3000/293790|02082019|158,78|N||
    |I250|223000||158,78|C|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I250|300002||158,78|D|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I200|3000/293792|02082019|61,01|N||
    |I250|223000||61,01|C|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I250|300002||61,01|D|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I200|3000/293794|02082019|24,78|N||
    |I250|223000||24,78|C|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I250|300002||24,78|D|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I200|3000/293796|02082019|73,33|N||
    |I250|223000||73,33|C|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I250|300002||73,33|D|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I200|3000/293798|02082019|63,14|N||
    |I250|223000||63,14|C|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I250|300002||63,14|D|||ND ENERGIMP REF PAGAMENTOS DATA - 02/08/2019||
    |I200|3000/293953|31082019|32548845,55|N||
    |I250|124000||660230,44|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||1138102,34|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||158,78|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||114241,67|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||8883518,02|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||750000|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||773622,09|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||11734998,28|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||490000|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||4530000|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||61,01|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||3132387,59|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|124000||341525,33|C|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||660230,44|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||1138102,34|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||158,78|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||114241,67|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||8883518,02|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||750000|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||773622,09|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||11734998,28|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||490000|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||4530000|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||61,01|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||3132387,59|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I250|223000||341525,33|D|||NET PARTES RELACIONADAS PARQUES X ENERGIMP 08/2019||
    |I200|3000/298804|31082019|233516,85|N||
    |I250|421000||131164,2|D|||FILIAL REF HORAS NORMAIS FOLHA 08.2019||
    |I250|421018||1488,14|D|||FILIAL REF PERICULOSIDADE FOLHA 08.2019||
    |I250|421016||206,97|D|||FILIAL REF HORA EXTRA 100% FOLHA 08.2019||
    |I250|216011||19592,39|D|||FILIAL REF FERIAS GOZADAS FOLHA 08.2019||
    |I250|216011||6530,8|D|||FILIAL REF 1/3 FERIAS FOLHA 08.2019||
    |I250|216011||9796,2|D|||FILIAL REF ABONO FOLHA 08.2019||
    |I250|216011||16055,95|D|||FILIAL REF FERIAS VENCIDAS RESCISAO 08.2019||
    |I250|216011||9365,97|D|||FILIAL REF FERIAS PROPORCIONAIS RESCISAO 08.2019||
    |I250|216011||5351,98|D|||FILIAL REF 1/3 FERIAS VENCIDAS RESCISAO 08.2019||
    |I250|216011||3121,99|D|||FILIAL REF 1/3 FERIAS RESCISAO 08.2019||
    |I250|216014||9365,97|D|||FILIAL REF 13� SALARIO EM RESCISAO 08.2019||
    |I250|216014||1338|D|||FILIAL REF 13� INDENIZADO 08.2019||
    |I250|421000||14450,36|D|||FILIAL REF AVISO PREVIO INDENIZADO 08.2019||
    |I250|216011||1338|D|||FILIAL REF FERIAS INDENIZADAS 08.2019||
    |I250|216011||446|D|||FILIAL REF 1/3 FERIAS INDENIZADAS 08.2019||
    |I250|216011||3265,4|D|||FILIAL REF 1/3 ABONO FOLHA 08.2019||
    |I250|421000||131,08|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 08.2019||
    |I250|421005||474,65|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 08.2019||
    |I250|216005||32,8|D|||FILIAL VR REF DESC SALARIO FAMILIA FOLHA 08.2019||
    |I250|421006||547,75|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 08.2019||
    |I250|119001||56453,01|C|||FILIAL REF DESCONTO ADIANTAMENTO SALARIO 08.2019||
    |I250|421007||66,23|C|||FILIAL REF VT 6% INTEGRAL 08.2019||
    |I250|421019||2725,36|C|||FILIAL REF PREV PGBL BASICA FOLHA 08.2019||
    |I250|421019||771,91|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 08.2019||
    |I250|421019||1084,93|C|||FILIAL REF PREV VGBL BASICA FOLHA 08.2019||
    |I250|216005||9398,78|C|||FILIAL REF INSS FOLHA 08.2019||
    |I250|216005||642,33|C|||FILIAL INSS RESCISAO CONTRATO FUNC 08.2019||
    |I250|216005||1624,27|C|||FILIAL REF INSS S/ FERIAS FOLHA 08.2019||
    |I250|216005||642,33|C|||FILIAL REF INSS S/ 13� 08.2019||
    |I250|217015||4094,07|C|||FILIAL REF IRRF FERIAS 08.2019||
    |I250|217015||1897,59|C|||FILIAL REF IRRF S/ 13� 08.2019||
    |I250|217015||13056,87|C|||FILIAL REF IRRF FOLHA 08.2019||
    |I250|119002||33466,45|C|||FILIAL REF LIQUIDO FERIAS FOLHA 08.2019||
    |I250|216009||55569,05|C|||FILIAL REF LIQUIDO RESCISAO NA FOLHA 08.2019||
    |I250|216000||51475,92|C|||FILIAL REF LIQUIDO SALARIO FOLHA 08.2019||
    |I200|3000/298805|31082019|59158,07|N||
    |I250|421001||46704,04|D|||FILIAL REF INSS S/ SALARIO FOLHA 08.2019||
    |I250|216005||46704,04|C|||FILIAL REF INSS S/ SALARIO FOLHA 08.2019||
    |I250|421002||12454,03|D|||FILIAL REF FGTS S/ SALARIO FOLHA 08.2019||
    |I250|216004||12454,03|C|||FILIAL REF FGTS S/ SALARIO FOLHA 08.2019||
    |I200|3000/298806|31082019|24758,75|N||
    |I250|421010||18333,9|D|||FILIAL PROVISAO FERIAS FOLHA 08.2019||
    |I250|216011||18333,9|C|||FILIAL PROVISAO FERIAS FOLHA 08.2019||
    |I250|421022||1456,06|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 08.2019||
    |I250|216013||1456,06|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 08.2019||
    |I250|421021||4968,79|D|||FILIAL PROVISAO INSS FERIAS FOLHA 08.2019||
    |I250|216012||4968,79|C|||FILIAL PROVISAO INSS FERIAS FOLHA 08.2019||
    |I200|3000/298807|31082019|26427,23|N||
    |I250|421022||5989,17|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 08.2019||
    |I250|216013||5989,17|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 08.2019||
    |I250|421021||20438,06|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 08.2019||
    |I250|216012||20438,06|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 08.2019||
    |I200|3000/298808|31082019|18086,32|N||
    |I250|421011||13367,59|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 08.2019||
    |I250|216014||13367,59|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 08.2019||
    |I250|421024||1069,4|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 08.2019||
    |I250|216016||1069,4|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 08.2019||
    |I250|421023||3649,33|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 08.2019||
    |I250|216015||3649,33|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 08.2019||
    |I200|3000/298809|31082019|2711,55|N||
    |I250|412008||2510,69|C|||FILIAL ADIANTAMENTO 13� 08.2019||
    |I250|216014||2510,69|D|||FILIAL ADIANTAMENTO 13� 08.2019||
    |I250|421024||200,86|C|||FILIAL FGTS ADIANT. DE 13� SALARIO FOLHA 08.2019||
    |I250|216016||200,86|D|||FILIAL FGTS ADIANT. DE 13� SALARIO FOLHA 08.2019||
    |I200|3000/298810|31082019|3778,5|N||
    |I250|421024||856,32|C|||FILIAL BAIXA FGTS DE 13� SALARIO FOLHA 08.2019||
    |I250|216016||856,32|D|||FILIAL BAIXA FGTS DE 13� SALARIO FOLHA 08.2019||
    |I250|421023||2922,18|C|||FILIAL BAIXA INSS DE 13� SALARIO FOLHA 08.2019||
    |I250|216015||2922,18|D|||FILIAL BAIXA INSS DE 13� SALARIO FOLHA 08.2019||
    |I200|3000/298811|31082019|141458,92|N||
    |I250|421015||141458,92|D|||MATRIZ REF PRO-LABORE FOLHA 08.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 08.2019||
    |I250|421019||5942,95|C|||MATRIZ REF PREV PGBL BASICA FOLHA 08.2019||
    |I250|421019||7366,39|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 08.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 08.2019||
    |I250|217015||30835|C|||MATRIZ REF IRRF FOLHA 08.2019||
    |I250|216000||94102,91|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 08.2019||
    |I200|3000/298813|31082019|28291,78|N||
    |I250|421001||28291,78|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 08.2019||
    |I250|216005||28291,78|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 08.2019||
    |I200|3000/299374|01082019|15050,94|N||
    |I250|119002||15050,94|C|||RECLAS FERIAS FOLHA 07/2019||
    |I250|216009||15050,94|D|||RECLAS FERIAS FOLHA 07/2019||
    |I200|3000/299393|31082019|1186,57|N||
    |I250|117008||1186,57|C|||APROP DESP SEG VEICULO - HILUX AGO/2019||
    |I250|422052||1186,57|D|||APROP DESP SEG VEICULO - HILUX AGO/2019||
    |I200|3000/299394|01082019|567,54|N||
    |I250|421000||20,4|D|||FILIAL REF HORAS NORMAIS FOLHA 07.2019 ACT||
    |I250|421022||122,4|D|||FILIAL FERIAS VENCIDAS RESCISAO FOLHA 07.2019 ACT||
    |I250|421022||51|D|||FILIAL FERIAS VENCIDAS RESCISAO 07.2019 ACT||
    |I250|421022||40,8|D|||FILIAL 1/3 FERIAS VENCIDAS RESCISAO 07.2019 ACT||
    |I250|421022||17|D|||FILIAL 1/3 FERIAS RESCISAO 07.2019 ACT||
    |I250|421011||51|D|||FILIAL 13. SALARIO EM RESCISAO 07.2019 ACT||
    |I250|421011||10,2|D|||FILIAL DECIMO TERC. INDENIZADO 07.2019 ACT||
    |I250|421017||159,12|D|||FILIAL AVISO PREVIO INDENIZADO 07.2019 ACT||
    |I250|421006||82,02|D|||FILIAL CREDITO ALIMENTACAO 07.2019 ACT||
    |I250|421022||10,2|D|||FILIAL FERIAS INDENIZADAS 07.2019 ACT||
    |I250|421022||3,4|D|||FILIAL 1/3 FERIAS INDENIZADAS 07.2019 ACT||
    |I250|216005||1,63|C|||FILIAL REF INSS FOLHA 07.2019 ACT||
    |I250|216005||4,89|C|||FILIAL REF INSS 13� SAL 07.2019 ACT||
    |I250|216009||561,02|C|||FILIAL REF LIQUIDO SALARIO FOLHA 07.2019 ACT||
    |I200|3000/299395|31082019|26083,04|N||
    |I250|117005||26083,04|C|||APROP DESP SEG RESPONS. CIVIL ADM. AGO/2019||
    |I250|422047||26083,04|D|||APROP DESP SEG RESPONS. CIVIL ADM. AGO/2019||
    |I200|3000/299396|01082019|41,52|N||
    |I250|421001||22,27|D|||FILIAL REF INSS S/ SALARIO FOLHA 07.2019 ACT||
    |I250|216005||22,27|C|||FILIAL REF INSS S/ SALARIO FOLHA 07.2019 ACT||
    |I250|421002||19,25|D|||FILIAL REF FGTS S/ SALARIO FOLHA 07.2019 ACT||
    |I250|216004||19,25|C|||FILIAL REF FGTS S/ SALARIO FOLHA 07.2019 ACT||
    |I200|3000/299397|01082019|2461,64|N||
    |I250|421001||2461,64|D|||AJUSTE INSS S/ FOLHA FILIAL 07/2019||
    |I250|216005||2461,64|C|||AJUSTE INSS S/ FOLHA FILIAL 07/2019||
    |I200|3000/299398|31082019|65894,83|N||
    |I250|224000||48452,08|D|||BX IR DIFERIDO AGO/2019||
    |I250|512000||48452,08|C|||BX IR DIFERIDO AGO/2019||
    |I250|224001||17442,75|D|||BX CS DIFERIDO AGO/2019||
    |I250|512001||17442,75|C|||BX CS DIFERIDO AGO/2019||
    |I200|3000/299399|31082019|1607137,11|N||
    |I250|222011||682923,73|C|||JUROS S/ EMPRESTIMO CEF 100MM AGO/2019||
    |I250|482004||682923,73|D|||JUROS S/ EMPRESTIMO CEF 100MM AGO/2019||
    |I250|222011||924213,38|C|||JUROS S/ EMPRESTIMO CEF 135MM AGO/2019||
    |I250|482004||924213,38|D|||JUROS S/ EMPRESTIMO CEF 135MM AGO/2019||
    |I200|3000/299400|31082019|25387384,26|N||
    |I250|124004||25387384,26|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 08/2019||
    |I250|211203||25387384,26|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 08/2019||
    |I200|3000/299401|31082019|2536,81|N||
    |I250|411020||26|C|||RECLASSIFICACAO CUSTO P/ DESPESA||
    |I250|412002||0,12|C|||RECLASSIFICACAO CUSTO P/ DESPESA||
    |I250|412008||2510,69|D|||RECLASSIFICACAO CUSTO P/ DESPESA||
    |I250|422045||26|D|||RECLASSIFICACAO CUSTO P/ DESPESA||
    |I250|421002||0,12|D|||RECLASSIFICACAO CUSTO P/ DESPESA||
    |I250|421011||2510,69|C|||RECLASSIFICACAO CUSTO P/ DESPESA||
    |I200|3000/299403|31082019|25522,3|N||
    |I250|421003||25522,3|D|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019||
    |I250|211000||25522,3|C|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019||
    |I200|3000/299404|31082019|1604,97|N||
    |I250|421004||1604,97|D|||PROVISAO SEGURO DE VIDA BRADESCO - 8/2019||
    |I250|211000||1604,97|C|||PROVISAO SEGURO DE VIDA BRADESCO - 8/2019||
    |I200|3000/299405|31082019|11967621,11|N||
    |I250|128101||349559,28|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128102||610262,92|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128105||748431,81|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128107||507523,29|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128121||691652,35|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128122||2650467,59|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128123||231466,86|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128124||409033,42|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128125||2140575,32|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128126||1308007,99|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128128||1276959,37|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128138||256077,69|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128139||254281,2|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128140||276534,07|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128141||255310,95|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128142||398|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128143||299|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128144||398|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128145||382|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|462000||11967621,11|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I200|3000/299406|31082019|14511311,4|N||
    |I250|128103||2994715,53|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128104||193639,09|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128106||2296687,97|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128108||1083543,38|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128109||1637036,33|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128110||2958349,34|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128111||3316146,62|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128127||31193,14|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|461000||14511311,4|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I200|3000/299542|31082019|111073,03|N||
    |I250|222011||47198,47|D|||AJUST JUROS S/ EMPRESTIMO CEF 100MM AGO/2019||
    |I250|482004||47198,47|C|||AJUST JUROS S/ EMPRESTIMO CEF 100MM AGO/2019||
    |I250|222011||63874,56|D|||AJUST JUROS S/ EMPRESTIMO CEF 135MM AGO/2019||
    |I250|482004||63874,56|C|||AJUST JUROS S/ EMPRESTIMO CEF 135MM AGO/2019||
    |I200|3000/299566|31082019|7674157,89|N||
    |I250|128102||1509385,8|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128103||1549071,28|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128105||1425114,71|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128107||1472855,93|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128108||401930,07|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128122||573394,99|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|128123||742405,11|C|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I250|462000||7674157,89|D|||REF. EQUIVALENCIA PATRIMONIAL 08/2019||
    |I200|3002/283633|01082019|1251,82|N||
    |I250|216004||1251,82|D|||REF FGTS S/FOLHA 7/2019||
    |I250|211000||1251,82|C|||REF FGTS S/FOLHA 7/2019||
    |I200|3002/283634|01082019|5265,89|N||
    |I250|216005||5265,89|D|||REF INSS S/FOLHA 7/2019||
    |I250|211000||5265,89|C|||REF INSS S/FOLHA 7/2019||
    |I200|3002/283635|01082019|1646,43|N||
    |I250|217015||1646,43|D|||REF DARF S/FOLHA 7/2019||
    |I250|211000||1646,43|C|||REF DARF S/FOLHA 7/2019||
    |I200|3002/283636|01082019|1573,77|N||
    |I250|217015||1573,77|D|||REF DARF S/FOLHA 7/2019||
    |I250|211000||1573,77|C|||REF DARF S/FOLHA 7/2019||
    |I200|3002/283647|01082019|13930,7|N||
    |I250|216004||13930,7|D|||REF FGTS S/FOLHA 7/2019||
    |I250|211000||13930,7|C|||REF FGTS S/FOLHA 7/2019||
    |I200|3002/283658|20082019|58315,89|N||
    |I250|216005||58315,89|D|||REF INSS S/FOLHA 7/2019||
    |I250|211000||58315,89|C|||REF INSS S/FOLHA 7/2019||
    |I200|3002/283663|01082019|60248,67|N||
    |I250|217015||60248,67|D|||REF DARF S/FOLHA 7/2019||
    |I250|211000||60248,67|C|||REF DARF S/FOLHA 7/2019||
    |I200|3002/283731|20082019|58315,89|N||
    |I250|216005||58315,89|C|||REF INSS S/FOLHA 7/2019(Estorno) - 283658||
    |I250|211000||58315,89|D|||REF INSS S/FOLHA 7/2019(Estorno) - 283658||
    |I200|3002/283733|01082019|58315,89|N||
    |I250|216005||58315,89|D|||VR INSS S/ FOLHA 07/2019||
    |I250|211000||58315,89|C|||VR INSS S/ FOLHA 07/2019||
    |I200|3002/283907|01082019|107,7|N||
    |I250|211998||107,7|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||107,7|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/283915|01082019|644,15|N||
    |I250|211998||644,15|C|||Contas a Pagar - F02855 - Pag. Lote BankSync||
    |I250|211000||644,15|D|||Contas a Pagar - F02855 - Pag. Lote BankSync||
    |I200|3002/283921|01082019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/283922|01082019|1331,95|N||
    |I250|211998||1331,95|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||1331,95|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/283923|01082019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/283939|01082019|5445,75|N||
    |I250|211999||5445,75|C|||CP 7/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I250|211000||5445,75|D|||CP 7/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I200|3002/283940|01082019|202,55|N||
    |I250|211999||202,55|C|||CP 438063/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||202,55|D|||CP 438063/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/283943|01082019|749,3|N||
    |I250|211999||749,3|C|||CP 13801/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I250|211000||749,3|D|||CP 13801/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I200|3002/283978|01082019|58315,89|N||
    |I250|216005||58315,89|C|||VR INSS S/ FOLHA 07/2019(Estorno) - 283733||
    |I250|211000||58315,89|D|||VR INSS S/ FOLHA 07/2019(Estorno) - 283733||
    |I200|3002/283985|02082019|55854,25|N||
    |I250|216005||55854,25|D|||REF INSS S/FOLHA 7/2019||
    |I250|211000||55854,25|C|||REF INSS S/FOLHA 7/2019||
    |I200|3002/284002|01082019|6397,6|N||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I250|111999||202,55|C|||Boleto pago||
    |I250|211999||202,55|D|||Boleto pago||
    |I250|111999||749,3|C|||Boleto pago||
    |I250|211999||749,3|D|||Boleto pago||
    |I200|3002/284078|01082019|107,7|N||
    |I250|111999||107,7|C|||Transferencia - N38520/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||107,7|D|||Transferencia - N38520/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/284084|01082019|644,15|N||
    |I250|111999||644,15|C|||Transferencia - N47/1 - PLATAFORMA 360 TREIN||
    |I250|211998||644,15|D|||Transferencia - N47/1 - PLATAFORMA 360 TREIN||
    |I200|3002/284088|01082019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N10942/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N10942/1 - SEGURO SEGURANCA LTD||
    |I200|3002/284089|01082019|1331,95|N||
    |I250|111999||1331,95|C|||Transferencia - N5745/1 - SEGURO SERVICOS LTDA||
    |I250|211998||1331,95|D|||Transferencia - N5745/1 - SEGURO SERVICOS LTDA||
    |I200|3002/284090|01082019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N5744/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N5744/1 - SEGURO SERVICOS LTDA||
    |I200|3002/284175|02082019|1456,06|N||
    |I250|211000||1408,01|C|||REF NFE - N� 206 - HD VOICE SERVICOS DE||
    |I250|217016||48,05|C|||REF NFE - N� 206 - HD VOICE SERVICOS DE||
    |I250|422010||1456,06|D|||REF NFE - N� 206 - HD VOICE SERVICOS DE||
    |I200|3002/284182|02082019|1293,1|N||
    |I250|211000||1293,1|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||1293,1|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/284192|02082019|96,8|N||
    |I250|422033||96,8|D|||REEMBOLSO DESP. ALIMENTACAO VIAGENS||
    |I250|211000||96,8|C|||REEMBOLSO DESP. ALIMENTACAO VIAGENS||
    |I200|3002/284222|06082019|96,8|N||
    |I250|211998||96,8|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||96,8|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3002/284241|06082019|3329,85|N||
    |I250|211999||3329,85|C|||CP 1598/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||3329,85|D|||CP 1598/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/284302|05082019|3270|N||
    |I250|421026||3270|D|||REF DESP COM CURSO DE IDIOMAS AGO/2019||
    |I250|211000||3270|C|||REF DESP COM CURSO DE IDIOMAS AGO/2019||
    |I200|3002/284318|05082019|3110,74|N||
    |I250|211000||3105,51|C|||REF NFE - N� 45214 - IDRB VIAGENS E TURIS||
    |I250|217016||5,23|C|||REF NFE - N� 45214 - IDRB VIAGENS E TURIS||
    |I250|422034||3110,74|D|||REF NFE - N� 45214 - IDRB VIAGENS E TURIS||
    |I200|3002/284334|06082019|377,44|N||
    |I250|211000||362,27|C|||REF NFE - N� 12804 - LIGUE MOTO TAXI SERV||
    |I250|217016||15,17|C|||REF NFE - N� 12804 - LIGUE MOTO TAXI SERV||
    |I250|422011||377,44|D|||REF NFE - N� 12804 - LIGUE MOTO TAXI SERV||
    |I200|3002/284336|01082019|21573,43|N||
    |I250|119002||21573,43|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|111999||21573,43|C|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/284340|08082019|5946,51|N||
    |I250|119002||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|111999||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/284356|22082019|2510,69|N||
    |I250|119005||2510,69|D|||REF PGTO ADTO 13� 8/2019||
    |I250|111999||2510,69|C|||REF PGTO ADTO 13� 8/2019||
    |I200|3002/284357|01082019|21573,43|N||
    |I250|119002||21573,43|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|111999||21573,43|C|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/284358|22082019|5946,51|N||
    |I250|119002||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|111999||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/284373|02082019|195,3|N||
    |I250|422033||195,3|D|||ALIMENTACAO RACHEL/DANIELLA/BRENDA E SIMONY||
    |I250|211000||195,3|C|||ALIMENTACAO RACHEL/DANIELLA/BRENDA E SIMONY||
    |I200|3002/284417|01082019|2263,43|N||
    |I250|217016||5,65|D|||REF NFE - N� 102075 - CONFERENCE CALL DO B||
    |I250|217016||0,84|D|||REF NFE - N� 54788 - RADIO TAXI CAPITAL F||
    |I250|217016||0,6|D|||REF NFE - N� 18189 - PROLLABOR - CLINICA||
    |I250|217016||780,87|D|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|217016||408,54|D|||REF NFE - N� 510 - JDD EMPRESA TECNICA||
    |I250|217016||163,02|D|||REF NFE - N� 511 - JDD EMPRESA TECNICA||
    |I250|217016||43,92|D|||REF NFE - N� 118 - HD VOICE SERVICOS DE||
    |I250|217016||358,73|D|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217016||168,07|D|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217016||85|D|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|217016||35,24|D|||REF NFE - N� 800 - GARCIA E LIMA ADVOGA||
    |I250|217016||5,22|D|||REF NFE - N� 44867 - IDRB VIAGENS E TURIS||
    |I250|217016||2,37|D|||REF NFE - N� 44902 - IDRB VIAGENS E TURIS||
    |I250|217016||1,21|D|||REF NFE - N� 44896 - IDRB VIAGENS E TURIS||
    |I250|217016||155,08|D|||REF NFE - N� 1598 - BBS TRANSPORTES LTDA||
    |I250|217016||33,9|D|||REF NFE - N� 47 - PLATAFORMA 360 TREIN||
    |I250|217016||15,17|D|||REF NFE - N� 12804 - LIGUE MOTO TAXI SERV||
    |I250|211000||5,65|C|||REF NFE - N� 102075 - CONFERENCE CALL DO B||
    |I250|211000||0,84|C|||REF NFE - N� 54788 - RADIO TAXI CAPITAL F||
    |I250|211000||0,6|C|||REF NFE - N� 18189 - PROLLABOR - CLINICA||
    |I250|211000||780,87|C|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|211000||408,54|C|||REF NFE - N� 510 - JDD EMPRESA TECNICA||
    |I250|211000||163,02|C|||REF NFE - N� 511 - JDD EMPRESA TECNICA||
    |I250|211000||43,92|C|||REF NFE - N� 118 - HD VOICE SERVICOS DE||
    |I250|211000||358,73|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|211000||168,07|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|211000||85|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|211000||35,24|C|||REF NFE - N� 800 - GARCIA E LIMA ADVOGA||
    |I250|211000||5,22|C|||REF NFE - N� 44867 - IDRB VIAGENS E TURIS||
    |I250|211000||2,37|C|||REF NFE - N� 44902 - IDRB VIAGENS E TURIS||
    |I250|211000||1,21|C|||REF NFE - N� 44896 - IDRB VIAGENS E TURIS||
    |I250|211000||155,08|C|||REF NFE - N� 1598 - BBS TRANSPORTES LTDA||
    |I250|211000||33,9|C|||REF NFE - N� 47 - PLATAFORMA 360 TREIN||
    |I250|211000||15,17|C|||REF NFE - N� 12804 - LIGUE MOTO TAXI SERV||
    |I200|3002/284421|06082019|248,5|N||
    |I250|211000||224,51|C|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|217016||12,43|C|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|217018||11,56|C|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|422018||248,5|D|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I200|3002/284423|06082019|1919,22|N||
    |I250|211000||1919,22|C|||REF NFE - N� 144584 - TELEFONICA BRASIL S.||
    |I250|422019||1919,22|D|||REF NFE - N� 144584 - TELEFONICA BRASIL S.||
    |I200|3002/284471|06082019|987,78|N||
    |I250|421004||987,78|D|||SEGURO DE VIDA BRADESCO - 7/2019||
    |I250|211000||987,78|C|||SEGURO DE VIDA BRADESCO - 7/2019||
    |I200|3002/284473|06082019|15,43|N||
    |I250|421004||15,43|D|||SEGURO DE VIDA BRADESCO - 7/2019||
    |I250|211000||15,43|C|||SEGURO DE VIDA BRADESCO - 7/2019||
    |I200|3002/284498|06082019|1251,82|N||
    |I250|211998||1251,82|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||1251,82|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/284506|06082019|13930,7|N||
    |I250|211998||13930,7|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||13930,7|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/284520|06082019|1251,82|N||
    |I250|111999||1251,82|C|||Transferencia - L283633/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||1251,82|D|||Transferencia - L283633/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/284528|06082019|13930,7|N||
    |I250|111999||13930,7|C|||Transferencia - L283647/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||13930,7|D|||Transferencia - L283647/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/284544|06082019|96,8|N||
    |I250|111999||96,8|C|||Transferencia - L284192/1 - RACHEL ALVES COSTA||
    |I250|211998||96,8|D|||Transferencia - L284192/1 - RACHEL ALVES COSTA||
    |I200|3002/284551|06082019|3329,85|N||
    |I250|111999||3329,85|C|||Boleto pago||
    |I250|211999||3329,85|D|||Boleto pago||
    |I200|3002/284566|08082019|4594,62|N||
    |I250|211999||4594,62|C|||CP 3134342/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||4594,62|D|||CP 3134342/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/284579|08082019|125,65|N||
    |I250|211999||125,65|C|||CP 439710/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||125,65|D|||CP 439710/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/284700|08082019|1293,1|N||
    |I250|211999||1293,1|C|||CP 11082019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||1293,1|D|||CP 11082019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/284777|08082019|195,3|N||
    |I250|211998||195,3|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||195,3|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3002/284778|08082019|3270|N||
    |I250|211998||3270|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||3270|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/285788|08082019|195,3|N||
    |I250|111999||195,3|C|||Transferencia - L284373/1 - RACHEL ALVES COSTA||
    |I250|211998||195,3|D|||Transferencia - L284373/1 - RACHEL ALVES COSTA||
    |I200|3002/285789|08082019|3270|N||
    |I250|111999||3270|C|||Transferencia - L284302/1 - TS DE ALMEIDA TREINA||
    |I250|211998||3270|D|||Transferencia - L284302/1 - TS DE ALMEIDA TREINA||
    |I200|3002/285797|08082019|6013,37|N||
    |I250|111999||4594,62|C|||Boleto pago||
    |I250|211999||4594,62|D|||Boleto pago||
    |I250|111999||125,65|C|||Boleto pago||
    |I250|211999||125,65|D|||Boleto pago||
    |I250|111999||1293,1|C|||Boleto pago||
    |I250|211999||1293,1|D|||Boleto pago||
    |I200|3002/285819|08082019|0,6|N||
    |I250|211998||0,6|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,6|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285820|08082019|0,84|N||
    |I250|211998||0,84|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,84|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285821|08082019|1,21|N||
    |I250|211998||1,21|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,21|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285822|08082019|2,37|N||
    |I250|211998||2,37|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||2,37|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285823|08082019|5,22|N||
    |I250|211998||5,22|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||5,22|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285824|08082019|5,65|N||
    |I250|211998||5,65|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||5,65|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285825|08082019|15,17|N||
    |I250|211998||15,17|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||15,17|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285826|08082019|33,9|N||
    |I250|211998||33,9|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||33,9|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285827|08082019|35,24|N||
    |I250|211998||35,24|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||35,24|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285828|08082019|43,92|N||
    |I250|211998||43,92|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||43,92|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285829|08082019|85|N||
    |I250|211998||85|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||85|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285830|08082019|155,08|N||
    |I250|211998||155,08|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||155,08|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285831|08082019|163,02|N||
    |I250|211998||163,02|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||163,02|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285832|08082019|168,07|N||
    |I250|211998||168,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||168,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285833|08082019|358,73|N||
    |I250|211998||358,73|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||358,73|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285834|08082019|408,54|N||
    |I250|211998||408,54|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||408,54|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285835|08082019|780,87|N||
    |I250|211998||780,87|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||780,87|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/285869|08082019|0,6|N||
    |I250|111999||0,6|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,6|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285870|08082019|0,84|N||
    |I250|111999||0,84|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,84|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285871|08082019|1,21|N||
    |I250|111999||1,21|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,21|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285872|08082019|2,37|N||
    |I250|111999||2,37|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||2,37|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285873|08082019|5,22|N||
    |I250|111999||5,22|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||5,22|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285874|08082019|5,65|N||
    |I250|111999||5,65|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||5,65|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285875|08082019|15,17|N||
    |I250|111999||15,17|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||15,17|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285876|08082019|33,9|N||
    |I250|111999||33,9|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||33,9|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285877|08082019|35,24|N||
    |I250|111999||35,24|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||35,24|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285878|08082019|43,92|N||
    |I250|111999||43,92|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||43,92|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285879|08082019|85|N||
    |I250|111999||85|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||85|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285880|08082019|155,08|N||
    |I250|111999||155,08|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||155,08|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285881|08082019|163,02|N||
    |I250|111999||163,02|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||163,02|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285882|08082019|168,07|N||
    |I250|111999||168,07|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||168,07|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285883|08082019|358,73|N||
    |I250|111999||358,73|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||358,73|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285884|08082019|408,54|N||
    |I250|111999||408,54|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||408,54|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285885|08082019|780,87|N||
    |I250|111999||780,87|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|211998||780,87|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I200|3002/285922|08082019|2023,4|N||
    |I250|111002||2000|D|||FUNDO FIXO FORTALEZA||
    |I250|211000||2000|C|||FUNDO FIXO FORTALEZA||
    |I250|482000||23,4|D|||FUNDO FIXO FORTALEZA||
    |I250|211000||23,4|C|||FUNDO FIXO FORTALEZA||
    |I200|3002/285935|08082019|23,4|N||
    |I250|211998||23,4|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||23,4|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3002/285940|08082019|2000|N||
    |I250|211998||2000|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||2000|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3002/285945|08082019|23,4|N||
    |I250|111999||23,4|C|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I250|211998||23,4|D|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I200|3002/285950|08082019|2000|N||
    |I250|111999||2000|C|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I250|211998||2000|D|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I200|3002/286273|13082019|3105,51|N||
    |I250|211999||3105,51|C|||CP 45214/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||3105,51|D|||CP 45214/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/286278|12082019|1071,42|N||
    |I250|211000||900|C|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|217008||117,85|C|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|217016||53,57|C|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|422017||1071,42|D|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I200|3002/286307|12082019|643,96|N||
    |I250|211000||642,35|C|||REF NFE - N� 55123 - RADIO TAXI CAPITAL F||
    |I250|217016||1,61|C|||REF NFE - N� 55123 - RADIO TAXI CAPITAL F||
    |I250|422022||643,96|D|||REF NFE - N� 55123 - RADIO TAXI CAPITAL F||
    |I200|3002/286315|13082019|900|N||
    |I250|211998||900|C|||Contas a Pagar - F01893 - Pag. Lote BankSync||
    |I250|211000||900|D|||Contas a Pagar - F01893 - Pag. Lote BankSync||
    |I200|3002/286325|13082019|1408,01|N||
    |I250|211999||1408,01|C|||CP 206/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I250|211000||1408,01|D|||CP 206/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I200|3002/286326|13082019|2109,67|N||
    |I250|211999||2109,67|C|||CP 101667/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||2109,67|D|||CP 101667/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/286399|01082019|464,24|N||
    |I250|217012||234,27|D|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|211000||234,27|C|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|217012||179,36|D|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|211000||179,36|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217012||33,61|D|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|211000||33,61|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217012||17|D|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|211000||17|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I200|3002/286403|01082019|1795,6|N||
    |I250|217018||726,21|D|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|211000||726,21|C|||REF NFE - N� 2548 - FLUXUS CONSULTORIA E||
    |I250|217018||834,04|D|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|211000||834,04|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217018||156,3|D|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|211000||156,3|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217018||79,05|D|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|211000||79,05|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I200|3002/286406|01082019|2529,76|N||
    |I250|217008||1973,01|D|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|211000||1973,01|C|||REF NFE - N� 10942 - SEGURO SEGURANCA LTD||
    |I250|217008||369,75|D|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|211000||369,75|C|||REF NFE - N� 5744 - SEGURO SERVICOS LTDA||
    |I250|217008||187|D|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I250|211000||187|C|||REF NFE - N� 5745 - SEGURO SERVICOS LTDA||
    |I200|3002/286421|13082019|149,28|N||
    |I250|211000||149,28|C|||REF NFE - N� 37555 - FORTALEZA CARTORIO 1||
    |I250|422003||149,28|D|||REF NFE - N� 37555 - FORTALEZA CARTORIO 1||
    |I200|3002/286422|13082019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 8 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 8 - SJ ADMINISTRACAO DE||
    |I200|3002/286423|13082019|550|N||
    |I250|211000||522,5|C|||REF NFE - N� 155 - JOICE DE SOUSA VIEIR||
    |I250|217016||27,5|C|||REF NFE - N� 155 - JOICE DE SOUSA VIEIR||
    |I250|422045||550|D|||REF NFE - N� 155 - JOICE DE SOUSA VIEIR||
    |I200|3002/286427|13082019|2749,4|N||
    |I250|211000||2330|C|||REF NFE - N� 20429 - INOVAR AR CONDICIONA||
    |I250|611004||419,4|D|||REF NFE - N� 20429 - INOVAR AR CONDICIONA||
    |I250|129999||2330|D|||REF NFE - N� 20429 - INOVAR AR CONDICIONA||
    |I250|611004||419,4|C|||REF NFE - N� 20429 - INOVAR AR CONDICIONA||
    |I200|3002/286428|13082019|2330|N||
    |I250|129999||2330|C|||Capitalizacao||
    |I250|129004||699|D|||Capitalizacao||
    |I250|129004||699|D|||Capitalizacao||
    |I250|129004||466|D|||Capitalizacao||
    |I250|129004||466|D|||Capitalizacao||
    |I200|3002/286439|13082019|336,15|N||
    |I250|211000||336,15|C|||REF NFE - N� 38623 - DIMALI DISTRIBUIDORA||
    |I250|422044||40|D|||REF NFE - N� 38623 - DIMALI DISTRIBUIDORA||
    |I250|422043||178|D|||REF NFE - N� 38623 - DIMALI DISTRIBUIDORA||
    |I250|422044||118,15|D|||REF NFE - N� 38623 - DIMALI DISTRIBUIDORA||
    |I200|3002/286440|13082019|261,55|N||
    |I250|211000||257,22|C|||REF NFE - N� 442627 - SODINE SOCIEDADE DIS||
    |I250|611004||4,33|D|||REF NFE - N� 442627 - SODINE SOCIEDADE DIS||
    |I250|422014||257,22|D|||REF NFE - N� 442627 - SODINE SOCIEDADE DIS||
    |I250|611004||4,33|C|||REF NFE - N� 442627 - SODINE SOCIEDADE DIS||
    |I200|3002/286441|13082019|4054,11|N||
    |I250|211000||4054,11|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||4054,11|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/286624|20082019|58315,89|N||
    |I250|216005||58315,89|D|||REF INSS S/FOLHA 7/2019||
    |I250|211000||58315,89|C|||REF INSS S/FOLHA 7/2019||
    |I200|3002/286641|02082019|55854,25|N||
    |I250|216005||55854,25|C|||REF INSS S/FOLHA 7/2019(Estorno) - 283985||
    |I250|211000||55854,25|D|||REF INSS S/FOLHA 7/2019(Estorno) - 283985||
    |I200|3002/286654|13082019|453,87|N||
    |I250|118000||453,87|C|||REF NFE - N� 730567 - COMPANHIA BRASILEIRA||
    |I250|421006||453,87|D|||REF NFE - N� 730567 - COMPANHIA BRASILEIRA||
    |I200|3002/286655|13082019|20878|N||
    |I250|118000||20878|C|||REF NFE - N� 726729 - COMPANHIA BRASILEIRA||
    |I250|421006||20878|D|||REF NFE - N� 726729 - COMPANHIA BRASILEIRA||
    |I200|3002/286656|13082019|5373,5|N||
    |I250|118000||5373,5|C|||REF NFE - N� 749782 - COMPANHIA BRASILEIRA||
    |I250|421006||5373,5|D|||REF NFE - N� 749782 - COMPANHIA BRASILEIRA||
    |I200|3002/286657|13082019|803|N||
    |I250|118000||803|C|||REF NFE - N� 727857 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 727857 - COMPANHIA BRASILEIRA||
    |I200|3002/286658|13082019|212,52|N||
    |I250|118000||212,52|C|||REF NFE - N� 747480 - COMPANHIA BRASILEIRA||
    |I250|421006||212,52|D|||REF NFE - N� 747480 - COMPANHIA BRASILEIRA||
    |I200|3002/286673|14082019|20075|N||
    |I250|211000||20075|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||20075|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/286675|14082019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/286694|16082019|362,27|N||
    |I250|211999||362,27|C|||CP 12804/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I250|211000||362,27|D|||CP 12804/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I200|3002/286695|16082019|1919,22|N||
    |I250|211999||1919,22|C|||CP 144584/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||1919,22|D|||CP 144584/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/286696|16082019|642,35|N||
    |I250|211999||642,35|C|||CP 55123/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||642,35|D|||CP 55123/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/286702|16082019|522,5|N||
    |I250|211998||522,5|C|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I250|211000||522,5|D|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I200|3002/286741|13082019|6623,19|N||
    |I250|111999||3105,51|C|||Boleto pago||
    |I250|211999||3105,51|D|||Boleto pago||
    |I250|111999||1408,01|C|||Boleto pago||
    |I250|211999||1408,01|D|||Boleto pago||
    |I250|111999||2109,67|C|||Boleto pago||
    |I250|211999||2109,67|D|||Boleto pago||
    |I200|3002/286767|14082019|58315,89|N||
    |I250|216005||58315,89|D|||REF INSS S/FOLHA 7/2019||
    |I250|211000||58315,89|C|||REF INSS S/FOLHA 7/2019||
    |I200|3002/286772|20082019|58315,89|N||
    |I250|216005||58315,89|C|||REF INSS S/FOLHA 7/2019(Estorno) - 286624||
    |I250|211000||58315,89|D|||REF INSS S/FOLHA 7/2019(Estorno) - 286624||
    |I200|3002/286790|14082019|2309,09|N||
    |I250|217015||2309,09|D|||REF DARF S/RESCISAO 8/2019||
    |I250|211000||2309,09|C|||REF DARF S/RESCISAO 8/2019||
    |I200|3002/286793|14082019|21784,57|N||
    |I250|421028||21784,57|D|||REF FGTS RESCISORIO (ADM) 8/2019||
    |I250|211000||21784,57|C|||REF FGTS RESCISORIO (ADM) 8/2019||
    |I200|3002/286795|13082019|900|N||
    |I250|211998||900|D|||Anular entrada para pagamento n� 75076||
    |I250|211000||900|C|||Anular entrada para pagamento n� 75076||
    |I200|3002/286796|16082019|900|N||
    |I250|211998||900|C|||Contas a Pagar - F01893 - Pag. Lote BankSync||
    |I250|211000||900|D|||Contas a Pagar - F01893 - Pag. Lote BankSync||
    |I200|3002/286797|14082019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 10293 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 10293 - CONTROLLER CONSULTOR||
    |I200|3002/286874|07082019|2926,73|N||
    |I250|421026||2926,73|D|||BENEFICIO UTILIZACAO VEICULOS 07/2019||
    |I250|211000||2926,73|C|||BENEFICIO UTILIZACAO VEICULOS 07/2019||
    |I200|3002/286875|16082019|151,2|N||
    |I250|421007||151,2|D|||REF VALE TRANSPORTE 9/2019||
    |I250|211000||151,2|C|||REF VALE TRANSPORTE 9/2019||
    |I200|3002/286925|19082019|256|N||
    |I250|211000||256|C|||REF NFE - N� 41971 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 41971 - CENTRO DE INTEGRACAO||
    |I200|3002/286938|16082019|2923,84|N||
    |I250|111999||362,27|C|||Boleto pago||
    |I250|211999||362,27|D|||Boleto pago||
    |I250|111999||1919,22|C|||Boleto pago||
    |I250|211999||1919,22|D|||Boleto pago||
    |I250|111999||642,35|C|||Boleto pago||
    |I250|211999||642,35|D|||Boleto pago||
    |I200|3002/286942|16082019|900|N||
    |I250|111999||900|C|||Transferencia - N172/1 - ANGELO MARCIO DA FON||
    |I250|211998||900|D|||Transferencia - N172/1 - ANGELO MARCIO DA FON||
    |I200|3002/286943|16082019|522,5|N||
    |I250|111999||522,5|C|||Transferencia - N155/1 - JOICE DE SOUSA VIEIR||
    |I250|211998||522,5|D|||Transferencia - N155/1 - JOICE DE SOUSA VIEIR||
    |I200|3002/286956|20082019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3002/287058|20082019|20075|N||
    |I250|211999||20075|C|||Contas a pagar - F00086||
    |I250|211000||20075|D|||Contas a pagar - F00086||
    |I200|3002/287061|20082019|151,2|N||
    |I250|211999||151,2|C|||Contas a Pagar - F01207||
    |I250|211000||151,2|D|||Contas a Pagar - F01207||
    |I200|3002/287066|20082019|336,15|N||
    |I250|211998||336,15|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||336,15|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/287068|20082019|224,51|N||
    |I250|211998||224,51|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||224,51|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/287071|20082019|2926,73|N||
    |I250|211998||2926,73|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||2926,73|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3002/287087|16082019|187|N||
    |I250|211998||187|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||187|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/287092|16082019|369,75|N||
    |I250|211998||369,75|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||369,75|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/287104|16082019|1573,77|N||
    |I250|211998||1573,77|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1573,77|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/287107|16082019|1646,43|N||
    |I250|211998||1646,43|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1646,43|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/287115|16082019|1973,01|N||
    |I250|211998||1973,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1973,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/287119|16082019|5265,89|N||
    |I250|211998||5265,89|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||5265,89|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/287124|16082019|60248,67|N||
    |I250|211998||60248,67|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||60248,67|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/287136|16082019|187|N||
    |I250|111999||187|C|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|211998||187|D|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I200|3002/287141|16082019|369,75|N||
    |I250|111999||369,75|C|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|211998||369,75|D|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I200|3002/287153|16082019|1573,77|N||
    |I250|111999||1573,77|C|||Transferencia - L283636/1 - SECRETARIA DA RECEIT||
    |I250|211998||1573,77|D|||Transferencia - L283636/1 - SECRETARIA DA RECEIT||
    |I200|3002/287156|16082019|1646,43|N||
    |I250|111999||1646,43|C|||Transferencia - L283635/1 - SECRETARIA DA RECEIT||
    |I250|211998||1646,43|D|||Transferencia - L283635/1 - SECRETARIA DA RECEIT||
    |I200|3002/287164|16082019|1973,01|N||
    |I250|111999||1973,01|C|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|211998||1973,01|D|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I200|3002/287168|16082019|5265,89|N||
    |I250|111999||5265,89|C|||Transferencia - L283634/1 - SECRETARIA DA RECEIT||
    |I250|211998||5265,89|D|||Transferencia - L283634/1 - SECRETARIA DA RECEIT||
    |I200|3002/287173|16082019|60248,67|N||
    |I250|111999||60248,67|C|||Transferencia - L283663/1 - SECRETARIA DA RECEIT||
    |I250|211998||60248,67|D|||Transferencia - L283663/1 - SECRETARIA DA RECEIT||
    |I200|3002/287176|19082019|659,78|N||
    |I250|211000||659,78|C|||REF NFE - N� 8 - COMPANHIA DE AGUA E||
    |I250|422037||659,78|D|||REF NFE - N� 8 - COMPANHIA DE AGUA E||
    |I200|3002/287324|20082019|659,78|N||
    |I250|211999||659,78|C|||CP 8/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||659,78|D|||CP 8/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/287382|19082019|15617,48|N||
    |I250|211000||13876,13|C|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|217012||234,27|C|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|217016||780,87|C|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|217018||726,21|C|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|422066||15617,48|D|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I200|3002/287657|20082019|24407,5|N||
    |I250|211000||21686,06|C|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|217016||1220,38|C|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|217018||1134,95|C|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|217012||366,11|C|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|422058||24407,5|D|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I200|3002/287833|14082019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO LEILIANE 9/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO LEILIANE 9/2019||
    |I200|3002/287834|14082019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO NATANAEL 9/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO NATANAEL 9/2019||
    |I200|3002/287838|14082019|75,6|N||
    |I250|421007||75,6|D|||REF AUXILIO TRANSPORTE ESTAG. NATANAEL 9/2019||
    |I250|211000||75,6|C|||REF AUXILIO TRANSPORTE ESTAG. NATANAEL 9/2019||
    |I200|3002/287839|14082019|75,6|N||
    |I250|421007||75,6|D|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 9/2019||
    |I250|211000||75,6|C|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 9/2019||
    |I200|3002/287857|22082019|21686,06|N||
    |I250|211999||21686,06|C|||CP 4450/1.1-F03069-ERNST & YOUNG AUDITORES||
    |I250|211000||21686,06|D|||CP 4450/1.1-F03069-ERNST & YOUNG AUDITORES||
    |I200|3002/287858|22082019|2330|N||
    |I250|211999||2330|C|||CP 20429/1.1-F01276-INOVAR AR CONDICIONADO L||
    |I250|211000||2330|D|||CP 20429/1.1-F01276-INOVAR AR CONDICIONADO L||
    |I200|3002/287910|20082019|336,15|N||
    |I250|111999||336,15|C|||Transferencia - N38623/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||336,15|D|||Transferencia - N38623/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/287912|20082019|224,51|N||
    |I250|111999||224,51|C|||Transferencia - N102490/1 - CONFERENCE CALL DO B||
    |I250|211998||224,51|D|||Transferencia - N102490/1 - CONFERENCE CALL DO B||
    |I200|3002/287915|20082019|2926,73|N||
    |I250|111999||2926,73|C|||Transferencia - L286874/1 - DANIELLA COUTINHO MA||
    |I250|211998||2926,73|D|||Transferencia - L286874/1 - DANIELLA COUTINHO MA||
    |I200|3002/287928|20082019|21688,98|N||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||20075|C|||Boleto pago||
    |I250|211999||20075|D|||Boleto pago||
    |I250|111999||151,2|C|||Boleto pago||
    |I250|211999||151,2|D|||Boleto pago||
    |I250|111999||659,78|C|||Boleto pago||
    |I250|211999||659,78|D|||Boleto pago||
    |I200|3002/287942|20082019|21784,57|N||
    |I250|211998||21784,57|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||21784,57|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/287950|20082019|21784,57|N||
    |I250|111999||21784,57|C|||Transferencia - L286793/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||21784,57|D|||Transferencia - L286793/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/287958|22082019|257,22|N||
    |I250|211999||257,22|C|||CP 442627/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||257,22|D|||CP 442627/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/287965|22082019|14722,24|N||
    |I250|211999||14722,24|C|||Contas a Pagar - F00035||
    |I250|211000||14722,24|D|||Contas a Pagar - F00035||
    |I200|3002/287969|22082019|987,78|N||
    |I250|211999||987,78|C|||Contas a Pagar - F00886||
    |I250|211000||987,78|D|||Contas a Pagar - F00886||
    |I200|3002/287970|22082019|15,43|N||
    |I250|211999||15,43|C|||Contas a Pagar - F00886||
    |I250|211000||15,43|D|||Contas a Pagar - F00886||
    |I200|3002/287985|22082019|149,28|N||
    |I250|211999||149,28|C|||CP 37555/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I250|211000||149,28|D|||CP 37555/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I200|3002/288187|16082019|17|N||
    |I250|211998||17|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||17|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288188|16082019|33,61|N||
    |I250|211998||33,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288190|16082019|79,05|N||
    |I250|211998||79,05|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||79,05|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288194|16082019|156,3|N||
    |I250|211998||156,3|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||156,3|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288195|16082019|179,36|N||
    |I250|211998||179,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288196|16082019|234,27|N||
    |I250|211998||234,27|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||234,27|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288203|16082019|726,21|N||
    |I250|211998||726,21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||726,21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288204|16082019|834,04|N||
    |I250|211998||834,04|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||834,04|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288225|16082019|58315,89|N||
    |I250|211998||58315,89|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||58315,89|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/288229|16082019|17|N||
    |I250|111999||17|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|211998||17|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I200|3002/288230|16082019|33,61|N||
    |I250|111999||33,61|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|211998||33,61|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I200|3002/288232|16082019|79,05|N||
    |I250|111999||79,05|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|211998||79,05|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I200|3002/288236|16082019|156,3|N||
    |I250|111999||156,3|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|211998||156,3|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I200|3002/288237|16082019|179,36|N||
    |I250|111999||179,36|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,36|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I200|3002/288238|16082019|234,27|N||
    |I250|111999||234,27|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|211998||234,27|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I200|3002/288245|16082019|726,21|N||
    |I250|111999||726,21|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|211998||726,21|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I200|3002/288246|16082019|834,04|N||
    |I250|111999||834,04|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|211998||834,04|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I200|3002/288266|16082019|58315,89|N||
    |I250|111999||58315,89|C|||Transferencia - L286767/1 - SECRETARIA DA RECEIT||
    |I250|211998||58315,89|D|||Transferencia - L286767/1 - SECRETARIA DA RECEIT||
    |I200|3002/288274|01082019|40,59|N||
    |I250|217004||40,59|D|||REF NFE - N� 239704 - FORCA DIGITAL COM. P||
    |I250|211000||40,59|C|||REF NFE - N� 239704 - FORCA DIGITAL COM. P||
    |I200|3002/288287|22082019|2688|N||
    |I250|211999||2688|C|||CP 10293/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 10293/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/288294|22082019|256|N||
    |I250|211999||256|C|||CP 41971/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I250|211000||256|D|||CP 41971/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I200|3002/288309|22082019|13876,13|N||
    |I250|211998||13876,13|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13876,13|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/288328|29082019|75,6|N||
    |I250|211998||75,6|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||75,6|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/288329|29082019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/288330|29082019|75,6|N||
    |I250|211998||75,6|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||75,6|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/288331|29082019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/288459|21082019|1700|N||
    |I250|211000||1663,11|C|||REF NFE - N� 164 - F J FARIAS MAGALHAES||
    |I250|217016||36,89|C|||REF NFE - N� 164 - F J FARIAS MAGALHAES||
    |I250|422017||1700|D|||REF NFE - N� 164 - F J FARIAS MAGALHAES||
    |I200|3002/288496|21082019|475|N||
    |I250|211000||465,02|C|||REF NFE - N� 21 - INOVE MANEJO AMBIENT||
    |I250|217016||9,98|C|||REF NFE - N� 21 - INOVE MANEJO AMBIENT||
    |I250|422043||475|D|||REF NFE - N� 21 - INOVE MANEJO AMBIENT||
    |I200|3002/289168|23082019|6720|N||
    |I250|211000||6720|C|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I250|422010||6720|D|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I200|3002/289209|01082019|21573,43|N||
    |I250|119002||21573,43|C|||REF PGTO ADTO FERIAS 8/2019(Estorno) - 284357||
    |I250|111999||21573,43|D|||REF PGTO ADTO FERIAS 8/2019(Estorno) - 284357||
    |I200|3002/289230|22082019|13876,13|N||
    |I250|111999||13876,13|C|||Transferencia - N2557/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13876,13|D|||Transferencia - N2557/1 - FLUXUS CONSULTORIA E||
    |I200|3002/289264|22082019|43092,01|N||
    |I250|111999||21686,06|C|||Boleto pago||
    |I250|211999||21686,06|D|||Boleto pago||
    |I250|111999||2330|C|||Boleto pago||
    |I250|211999||2330|D|||Boleto pago||
    |I250|111999||257,22|C|||Boleto pago||
    |I250|211999||257,22|D|||Boleto pago||
    |I250|111999||14722,24|C|||Boleto pago||
    |I250|211999||14722,24|D|||Boleto pago||
    |I250|111999||987,78|C|||Boleto pago||
    |I250|211999||987,78|D|||Boleto pago||
    |I250|111999||15,43|C|||Boleto pago||
    |I250|211999||15,43|D|||Boleto pago||
    |I250|111999||149,28|C|||Boleto pago||
    |I250|211999||149,28|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||256|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I200|3002/289283|22082019|40,59|N||
    |I250|211998||40,59|C|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I250|211000||40,59|D|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I200|3002/289616|26082019|6720|N||
    |I250|211999||6720|C|||CP 18/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I250|211000||6720|D|||CP 18/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I200|3002/289625|26082019|1663,11|N||
    |I250|211998||1663,11|C|||Contas a Pagar - F03061 - Pag. Lote BankSync||
    |I250|211000||1663,11|D|||Contas a Pagar - F03061 - Pag. Lote BankSync||
    |I200|3002/289626|26082019|465,02|N||
    |I250|211998||465,02|C|||Contas a Pagar - F03071 - Pag. Lote BankSync||
    |I250|211000||465,02|D|||Contas a Pagar - F03071 - Pag. Lote BankSync||
    |I200|3002/289692|26082019|1450|N||
    |I250|211000||1450|C|||REF NFE - N� 105237 - TECNOVETTI PROD E SE||
    |I250|422042||1450|D|||REF NFE - N� 105237 - TECNOVETTI PROD E SE||
    |I200|3002/290117|14082019|56453,01|N||
    |I250|119001||56453,01|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|111999||56453,01|C|||REF PGTO ADTO SALARIO 8/2019||
    |I200|3002/290129|20082019|55569,05|N||
    |I250|216009||55569,05|D|||REF PGTO RESCISAO 8/2019||
    |I250|111999||55569,05|C|||REF PGTO RESCISAO 8/2019||
    |I200|3002/290134|29082019|51475,92|N||
    |I250|216000||51475,92|D|||REF PGTO SALARIO 8/2019||
    |I250|111999||51475,92|C|||REF PGTO SALARIO 8/2019||
    |I200|3002/290390|22082019|40,59|N||
    |I250|111999||40,59|C|||Transferencia - L288274/1 - SECRETARIA DA FAZEND||
    |I250|211998||40,59|D|||Transferencia - L288274/1 - SECRETARIA DA FAZEND||
    |I200|3002/290482|26082019|32969,79|N||
    |I250|211000||27940,5|C|||REF NFE - N� 153951 - AGIS EQUIPAMENTOS E||
    |I250|611004||5029,29|D|||REF NFE - N� 153951 - AGIS EQUIPAMENTOS E||
    |I250|129999||27940,5|D|||REF NFE - N� 153951 - AGIS EQUIPAMENTOS E||
    |I250|217004||1676,43|C|||REF NFE - N� 153951 - AGIS EQUIPAMENTOS E||
    |I250|611004||3352,86|C|||REF NFE - N� 153951 - AGIS EQUIPAMENTOS E||
    |I200|3002/290483|26082019|27940,5|N||
    |I250|129999||27940,5|C|||Capitalizacao||
    |I250|129008||27940,5|D|||Capitalizacao||
    |I200|3002/290484|26082019|26|N||
    |I250|211000||26|C|||REF NFE - N� 46889 - APIGUANA MAQUINAS E||
    |I250|411020||11|D|||REF NFE - N� 46889 - APIGUANA MAQUINAS E||
    |I250|411020||15|D|||REF NFE - N� 46889 - APIGUANA MAQUINAS E||
    |I200|3002/290714|26082019|1663,11|N||
    |I250|111999||1663,11|C|||Transferencia - N164/1 - F J FARIAS MAGALHAES||
    |I250|211998||1663,11|D|||Transferencia - N164/1 - F J FARIAS MAGALHAES||
    |I200|3002/290715|26082019|465,02|N||
    |I250|111999||465,02|C|||Transferencia - N21/1 - INOVE MANEJO AMBIENT||
    |I250|211998||465,02|D|||Transferencia - N21/1 - INOVE MANEJO AMBIENT||
    |I200|3002/290729|26082019|6720|N||
    |I250|111999||6720|C|||Boleto pago||
    |I250|211999||6720|D|||Boleto pago||
    |I200|3002/290815|27082019|1700|N||
    |I250|217015||1700|D|||REF DARF S/PRO-LABORE 8/2019||
    |I250|211000||1700|C|||REF DARF S/PRO-LABORE 8/2019||
    |I200|3002/290837|27082019|1676,43|N||
    |I250|431006||1676,43|D|||ICMS DIFAL S/ NF 153951 REFRIGELO 08/2019||
    |I250|611004||1676,43|C|||ICMS DIFAL S/ NF 153951 REFRIGELO 08/2019||
    |I200|3002/290851|28082019|1928,06|N||
    |I250|211000||1842,65|C|||REF NFE - N� 1609 - BBS TRANSPORTES LTDA||
    |I250|217016||85,41|C|||REF NFE - N� 1609 - BBS TRANSPORTES LTDA||
    |I250|422016||1928,06|D|||REF NFE - N� 1609 - BBS TRANSPORTES LTDA||
    |I200|3002/291014|27082019|50158,55|N||
    |I250|216000||50158,55|D|||REF PGTO SALARIO 8/2019||
    |I250|111999||50158,55|C|||REF PGTO SALARIO 8/2019||
    |I200|3002/291088|29082019|1317,37|N||
    |I250|216000||1317,37|D|||REF PGTO SALARIO 8/2019||
    |I250|111999||1317,37|C|||REF PGTO SALARIO 8/2019||
    |I200|3002/291140|28082019|1700|N||
    |I250|211998||1700|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1700|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/291149|28082019|1700|N||
    |I250|111999||1700|C|||Transferencia - L290815/1 - SECRETARIA DA RECEIT||
    |I250|211998||1700|D|||Transferencia - L290815/1 - SECRETARIA DA RECEIT||
    |I200|3002/291161|29082019|75,6|N||
    |I250|111999||75,6|C|||Transferencia - L287839/1 - LEILIANE DA SILVA LI||
    |I250|211998||75,6|D|||Transferencia - L287839/1 - LEILIANE DA SILVA LI||
    |I200|3002/291162|29082019|800|N||
    |I250|111999||800|C|||Transferencia - L287833/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L287833/1 - LEILIANE DA SILVA LI||
    |I200|3002/291163|29082019|75,6|N||
    |I250|111999||75,6|C|||Transferencia - L287838/1 - NATANAEL BARBOSA SAL||
    |I250|211998||75,6|D|||Transferencia - L287838/1 - NATANAEL BARBOSA SAL||
    |I200|3002/291164|29082019|800|N||
    |I250|111999||800|C|||Transferencia - L287834/1 - NATANAEL BARBOSA SAL||
    |I250|211998||800|D|||Transferencia - L287834/1 - NATANAEL BARBOSA SAL||
    |I200|3002/291220|30082019|400|N||
    |I250|211000||391,44|C|||REF NFE - N� 814 - GARCIA E LIMA ADVOGA||
    |I250|217016||8,56|C|||REF NFE - N� 814 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 814 - GARCIA E LIMA ADVOGA||
    |I200|3002/291627|30082019|268|N||
    |I250|211000||247,5|C|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I250|217016||8,04|C|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I250|217018||12,46|C|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I250|421014||268|D|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I200|3002/292059|29082019|51475,92|N||
    |I250|216000||51475,92|C|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I250|111999||51475,92|D|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I200|3002/292372|31082019|174,16|N||
    |I250|422007||174,16|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||174,16|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/292373|31082019|991,57|N||
    |I250|422007||991,57|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||991,57|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/292374|31082019|2559,15|N||
    |I250|422007||2559,15|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2559,15|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/292375|31082019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/292376|31082019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/292616|01082019|13930,7|N||
    |I250|216004||13930,7|C|||REF FGTS S/FOLHA 7/2019||
    |I250|611000||13930,7|D|||REF FGTS S/FOLHA 7/2019||
    |I200|3002/292628|01082019|5265,89|N||
    |I250|216005||5265,89|C|||REF INSS S/FOLHA 7/2019||
    |I250|611000||5265,89|D|||REF INSS S/FOLHA 7/2019||
    |I200|3002/292629|14082019|58315,89|N||
    |I250|216005||58315,89|C|||REF INSS S/FOLHA 7/2019||
    |I250|611000||58315,89|D|||REF INSS S/FOLHA 7/2019||
    |I200|3002/292969|22082019|2510,69|N||
    |I250|111999||2510,69|D|||REF PGTO ADTO 13� 8/2019 (ESTORNO)||
    |I250|119005||2510,69|C|||REF PGTO ADTO 13� 8/2019 (ESTORNO)||
    |I200|3002/292970|22082019|5946,51|N||
    |I250|111999||5946,51|D|||REF PGTO ADTO FERIAS 8/2019 (ESTORNO)||
    |I250|119002||5946,51|C|||REF PGTO ADTO FERIAS 8/2019 (ESTORNO)||
    |I200|3002/292971|20082019|2510,69|N||
    |I250|111999||2510,69|C|||REF PGTO ADTO 13� 8/2019||
    |I250|119005||2510,69|D|||REF PGTO ADTO 13� 8/2019||
    |I200|3002/292972|20082019|5946,51|N||
    |I250|111999||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|119002||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/293072|01082019|1251,82|N||
    |I250|216004||1251,82|C|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)||
    |I250|611000||1251,82|D|||REF FGTS S/FOLHA 7/2019 (transferencia Matriz)||
    |I200|3002/293109|01082019|1573,77|N||
    |I250|217015||1573,77|C|||FILIAL REF IRRF FOLHA ACT 05.2019||
    |I250|611000||1573,77|D|||FILIAL REF IRRF FOLHA ACT 05.2019||
    |I200|3002/293111|01082019|1646,43|N||
    |I250|217015||1646,43|C|||FILIAL REF IRRF FOLHA 06.2019 ACT||
    |I250|611000||1646,43|D|||FILIAL REF IRRF FOLHA 06.2019 ACT||
    |I200|3002/293114|31082019|60248,67|N||
    |I250|217015||60248,67|C|||FILIAL REF IRRF FOLHA 07.2019||
    |I250|611000||60248,67|D|||FILIAL REF IRRF FOLHA 07.2019||
    |I200|3002/293407|01082019|196,84|N||
    |I250|111002||26|C|||PGTO APIGUANA NF 46889||
    |I250|111002||159,44|C|||PGTO COMPRA MATERIAL REFORMA||
    |I250|111002||11,4|C|||PGTO COMPRA MATERIAL REFORMA||
    |I250|422045||196,84|D|||FUNDO FIXO ENERGIMP - 08/2019||
    |I200|3002/293408|05082019|80|N||
    |I250|422013||80|D|||REF COMPRA AGUA||
    |I250|111002||80|C|||REF COMPRA AGUA||
    |I200|3002/293409|08082019|99,95|N||
    |I250|111002||4,8|C|||REF COMPRA MATERIAL LIMPEZA||
    |I250|111002||95,15|C|||REF MATERIAL CONSUMO||
    |I250|422043||4,8|D|||REF COMPRA MATERIAL LIMPEZA||
    |I250|422013||95,15|D|||REF MATERIAL CONSUMO||
    |I200|3002/293410|09082019|521,11|N||
    |I250|422013||70|D|||REF COMPRA AGUA||
    |I250|111002||70|C|||REF COMPRA AGUA||
    |I250|422062||451,11|D|||REF CONFRATERNIZACAO FORTALEZA||
    |I250|111002||451,11|C|||REF CONFRATERNIZACAO FORTALEZA||
    |I200|3002/293411|13082019|32|N||
    |I250|422045||32|D|||FUNDO FIXO ENERGIMP - 08/2019||
    |I250|111002||32|C|||REF COMPRA AGUA||
    |I200|3002/293412|14082019|70|N||
    |I250|422013||70|D|||REF COMPRA AGUA||
    |I250|111002||70|C|||REF COMPRA AGUA||
    |I200|3002/293413|19082019|70|N||
    |I250|422013||70|D|||REF COMPRA AGUA||
    |I250|111002||70|C|||REF COMPRA AGUA||
    |I200|3002/293414|20082019|30,43|N||
    |I250|422045||30,43|D|||REF COMPRA LAMPADA||
    |I250|111002||30,43|C|||REF COMPRA LAMPADA||
    |I200|3002/293415|22082019|114|N||
    |I250|422062||114|D|||REF ALMOCO 19 A26/07/2019||
    |I250|111002||114|C|||REF ALMOCO 19 A26/07/2019||
    |I200|3002/293416|23082019|71,8|N||
    |I250|422013||60|D|||REF COMPRA AGUA||
    |I250|111002||60|C|||REF COMPRA AGUA||
    |I250|111002||5,9|C|||REF TARIFA SAQUE CARTAO||
    |I250|111002||5,9|C|||REF TARIFA SAQUE CARTAO||
    |I250|482000||11,8|D|||REF TARIFA SAQUE CARTAO||
    |I200|3002/293417|26082019|70|N||
    |I250|422013||70|D|||REF COMPRA AGUA||
    |I250|111002||70|C|||REF COMPRA AGUA||
    |I200|3002/293418|28082019|155,95|N||
    |I250|422013||60|D|||REF COMPRA AGUA||
    |I250|111002||60|C|||REF COMPRA AGUA||
    |I250|422013||80,05|D|||REF COMPRA AGUA||
    |I250|111002||80,05|C|||REF COMPRA AGUA||
    |I250|422043||15,9|D|||REF MATERIAL LIMPEZA||
    |I250|111002||15,9|C|||REF MATERIAL LIMPEZA||
    |I200|3002/293419|29082019|20|N||
    |I250|422045||20|D|||REF ESCOVA ROCADEIRA||
    |I250|111002||20|C|||REF ESCOVA ROCADEIRA||
    |I200|3002/293420|30082019|445,77|N||
    |I250|422013||105,2|D|||REF MATERIAL COZINHA||
    |I250|111002||105,2|C|||REF MATERIAL COZINHA||
    |I250|422013||86,04|D|||REF MATERIAL COZINHA||
    |I250|111002||86,04|C|||REF MATERIAL COZINHA||
    |I250|422002||7|D|||REF ESTACIONAMENTO||
    |I250|111002||7|C|||REF ESTACIONAMENTO||
    |I250|422045||90|D|||REF GAS AR HILLUX HYO4333||
    |I250|111002||90|C|||REF GAS AR HILLUX HYO4333||
    |I250|422013||97,53|D|||REF MATERIAL CONSUMO||
    |I250|111002||97,53|C|||REF MATERIAL CONSUMO||
    |I250|422013||60|D|||REF COMPRA AGUA||
    |I250|111002||60|C|||REF COMPRA AGUA||
    |I200|3002/293584|01082019|68853,17|N||
    |I250|111999||5445,75|D|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||202,55|D|||Boleto pago||
    |I250|300002||202,55|C|||Boleto pago||
    |I250|111999||749,3|D|||Boleto pago||
    |I250|300002||749,3|C|||Boleto pago||
    |I250|111999||107,7|D|||Transferencia - N38520/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||107,7|C|||Transferencia - N38520/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||644,15|D|||Transferencia - N47/1 - PLATAFORMA 360 TREIN||
    |I250|300002||644,15|C|||Transferencia - N47/1 - PLATAFORMA 360 TREIN||
    |I250|111999||14591,32|D|||Transferencia - N10942/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N10942/1 - SEGURO SEGURANCA LTD||
    |I250|111999||1331,95|D|||Transferencia - N5745/1 - SEGURO SERVICOS LTDA||
    |I250|300002||1331,95|C|||Transferencia - N5745/1 - SEGURO SERVICOS LTDA||
    |I250|111999||2633,59|D|||Transferencia - N5744/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N5744/1 - SEGURO SERVICOS LTDA||
    |I250|111999||21573,43|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|300002||21573,43|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|111999||21573,43|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|300002||21573,43|C|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/293601|06082019|18609,17|N||
    |I250|111999||1251,82|D|||Transferencia - L283633/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||1251,82|C|||Transferencia - L283633/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||13930,7|D|||Transferencia - L283647/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||13930,7|C|||Transferencia - L283647/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||96,8|D|||Transferencia - L284192/1 - RACHEL ALVES COSTA||
    |I250|300002||96,8|C|||Transferencia - L284192/1 - RACHEL ALVES COSTA||
    |I250|111999||3329,85|D|||Boleto pago||
    |I250|300002||3329,85|C|||Boleto pago||
    |I200|3002/293623|08082019|19712,01|N||
    |I250|111999||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|300002||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|111999||195,3|D|||Transferencia - L284373/1 - RACHEL ALVES COSTA||
    |I250|300002||195,3|C|||Transferencia - L284373/1 - RACHEL ALVES COSTA||
    |I250|111999||3270|D|||Transferencia - L284302/1 - TS DE ALMEIDA TREINA||
    |I250|300002||3270|C|||Transferencia - L284302/1 - TS DE ALMEIDA TREINA||
    |I250|111999||4594,62|D|||Boleto pago||
    |I250|300002||4594,62|C|||Boleto pago||
    |I250|111999||125,65|D|||Boleto pago||
    |I250|300002||125,65|C|||Boleto pago||
    |I250|111999||1293,1|D|||Boleto pago||
    |I250|300002||1293,1|C|||Boleto pago||
    |I250|111999||0,6|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||0,6|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||0,84|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||0,84|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,21|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,21|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||2,37|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||2,37|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||5,22|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||5,22|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||5,65|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||5,65|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||15,17|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||15,17|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||33,9|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||33,9|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||35,24|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||35,24|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||43,92|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||43,92|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||85|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||85|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||155,08|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||155,08|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||163,02|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||163,02|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||168,07|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||168,07|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||358,73|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||358,73|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||408,54|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||408,54|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||780,87|D|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|300002||780,87|C|||Transferencia - L284417/1 - PREFEITURA MUNICIPAL||
    |I250|111999||23,4|D|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I250|300002||23,4|C|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I250|111999||2000|D|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I250|300002||2000|C|||Transferencia - L285922/1 - COMPANHIA BRASILEIRA||
    |I200|3002/293644|13082019|6623,19|N||
    |I250|111999||3105,51|D|||Boleto pago||
    |I250|300002||3105,51|C|||Boleto pago||
    |I250|111999||1408,01|D|||Boleto pago||
    |I250|300002||1408,01|C|||Boleto pago||
    |I250|111999||2109,67|D|||Boleto pago||
    |I250|300002||2109,67|C|||Boleto pago||
    |I200|3002/293656|14082019|56453,01|N||
    |I250|111999||56453,01|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|300002||56453,01|C|||REF PGTO ADTO SALARIO 8/2019||
    |I200|3002/293691|16082019|136186,59|N||
    |I250|111999||362,27|D|||Boleto pago||
    |I250|300002||362,27|C|||Boleto pago||
    |I250|111999||1919,22|D|||Boleto pago||
    |I250|300002||1919,22|C|||Boleto pago||
    |I250|111999||642,35|D|||Boleto pago||
    |I250|300002||642,35|C|||Boleto pago||
    |I250|111999||900|D|||Transferencia - N172/1 - ANGELO MARCIO DA FON||
    |I250|300002||900|C|||Transferencia - N172/1 - ANGELO MARCIO DA FON||
    |I250|111999||522,5|D|||Transferencia - N155/1 - JOICE DE SOUSA VIEIR||
    |I250|300002||522,5|C|||Transferencia - N155/1 - JOICE DE SOUSA VIEIR||
    |I250|111999||187|D|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|300002||187|C|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|111999||369,75|D|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|300002||369,75|C|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|111999||1573,77|D|||Transferencia - L283636/1 - SECRETARIA DA RECEIT||
    |I250|300002||1573,77|C|||Transferencia - L283636/1 - SECRETARIA DA RECEIT||
    |I250|111999||1646,43|D|||Transferencia - L283635/1 - SECRETARIA DA RECEIT||
    |I250|300002||1646,43|C|||Transferencia - L283635/1 - SECRETARIA DA RECEIT||
    |I250|111999||1973,01|D|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|300002||1973,01|C|||Transferencia - L286406/1 - SECRETARIA DA RECEIT||
    |I250|111999||5265,89|D|||Transferencia - L283634/1 - SECRETARIA DA RECEIT||
    |I250|300002||5265,89|C|||Transferencia - L283634/1 - SECRETARIA DA RECEIT||
    |I250|111999||60248,67|D|||Transferencia - L283663/1 - SECRETARIA DA RECEIT||
    |I250|300002||60248,67|C|||Transferencia - L283663/1 - SECRETARIA DA RECEIT||
    |I250|111999||17|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|300002||17|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|111999||33,61|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|300002||33,61|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|111999||79,05|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|300002||79,05|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|111999||156,3|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|300002||156,3|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,36|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,36|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|111999||234,27|D|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|300002||234,27|C|||Transferencia - L286399/1 - SECRETARIA DA RECEIT||
    |I250|111999||726,21|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|300002||726,21|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|111999||834,04|D|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|300002||834,04|C|||Transferencia - L286403/1 - SECRETARIA DA RECEIT||
    |I250|111999||58315,89|D|||Transferencia - L286767/1 - SECRETARIA DA RECEIT||
    |I250|300002||58315,89|C|||Transferencia - L286767/1 - SECRETARIA DA RECEIT||
    |I200|3002/293712|20082019|110987,19|N||
    |I250|111999||336,15|D|||Transferencia - N38623/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||336,15|C|||Transferencia - N38623/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||224,51|D|||Transferencia - N102490/1 - CONFERENCE CALL DO B||
    |I250|300002||224,51|C|||Transferencia - N102490/1 - CONFERENCE CALL DO B||
    |I250|111999||2926,73|D|||Transferencia - L286874/1 - DANIELLA COUTINHO MA||
    |I250|300002||2926,73|C|||Transferencia - L286874/1 - DANIELLA COUTINHO MA||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||20075|D|||Boleto pago||
    |I250|300002||20075|C|||Boleto pago||
    |I250|111999||151,2|D|||Boleto pago||
    |I250|300002||151,2|C|||Boleto pago||
    |I250|111999||659,78|D|||Boleto pago||
    |I250|300002||659,78|C|||Boleto pago||
    |I250|111999||21784,57|D|||Transferencia - L286793/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||21784,57|C|||Transferencia - L286793/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||55569,05|D|||REF PGTO RESCISAO 8/2019||
    |I250|300002||55569,05|C|||REF PGTO RESCISAO 8/2019||
    |I250|111999||2510,69|D|||REF PGTO ADTO 13� 8/2019||
    |I250|300002||2510,69|C|||REF PGTO ADTO 13� 8/2019||
    |I250|111999||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|300002||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/293735|22082019|65465,93|N||
    |I250|111999||2510,69|D|||REF PGTO ADTO 13� 8/2019||
    |I250|300002||2510,69|C|||REF PGTO ADTO 13� 8/2019||
    |I250|111999||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|300002||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|111999||13876,13|D|||Transferencia - N2557/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13876,13|C|||Transferencia - N2557/1 - FLUXUS CONSULTORIA E||
    |I250|111999||21686,06|D|||Boleto pago||
    |I250|300002||21686,06|C|||Boleto pago||
    |I250|111999||2330|D|||Boleto pago||
    |I250|300002||2330|C|||Boleto pago||
    |I250|111999||257,22|D|||Boleto pago||
    |I250|300002||257,22|C|||Boleto pago||
    |I250|111999||14722,24|D|||Boleto pago||
    |I250|300002||14722,24|C|||Boleto pago||
    |I250|111999||987,78|D|||Boleto pago||
    |I250|300002||987,78|C|||Boleto pago||
    |I250|111999||15,43|D|||Boleto pago||
    |I250|300002||15,43|C|||Boleto pago||
    |I250|111999||149,28|D|||Boleto pago||
    |I250|300002||149,28|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||256|D|||Boleto pago||
    |I250|300002||256|C|||Boleto pago||
    |I250|111999||40,59|D|||Transferencia - L288274/1 - SECRETARIA DA FAZEND||
    |I250|300002||40,59|C|||Transferencia - L288274/1 - SECRETARIA DA FAZEND||
    |I200|3002/293753|26082019|8848,13|N||
    |I250|111999||1663,11|D|||Transferencia - N164/1 - F J FARIAS MAGALHAES||
    |I250|300002||1663,11|C|||Transferencia - N164/1 - F J FARIAS MAGALHAES||
    |I250|111999||465,02|D|||Transferencia - N21/1 - INOVE MANEJO AMBIENT||
    |I250|300002||465,02|C|||Transferencia - N21/1 - INOVE MANEJO AMBIENT||
    |I250|111999||6720|D|||Boleto pago||
    |I250|300002||6720|C|||Boleto pago||
    |I200|3002/293768|27082019|50158,55|N||
    |I250|111999||50158,55|D|||REF PGTO SALARIO 8/2019||
    |I250|300002||50158,55|C|||REF PGTO SALARIO 8/2019||
    |I200|3002/293772|28082019|1700|N||
    |I250|111999||1700|D|||Transferencia - L290815/1 - SECRETARIA DA RECEIT||
    |I250|300002||1700|C|||Transferencia - L290815/1 - SECRETARIA DA RECEIT||
    |I200|3002/293786|29082019|54544,49|N||
    |I250|111999||51475,92|D|||REF PGTO SALARIO 8/2019||
    |I250|300002||51475,92|C|||REF PGTO SALARIO 8/2019||
    |I250|111999||1317,37|D|||REF PGTO SALARIO 8/2019||
    |I250|300002||1317,37|C|||REF PGTO SALARIO 8/2019||
    |I250|111999||75,6|D|||Transferencia - L287839/1 - LEILIANE DA SILVA LI||
    |I250|300002||75,6|C|||Transferencia - L287839/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L287833/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L287833/1 - LEILIANE DA SILVA LI||
    |I250|111999||75,6|D|||Transferencia - L287838/1 - NATANAEL BARBOSA SAL||
    |I250|300002||75,6|C|||Transferencia - L287838/1 - NATANAEL BARBOSA SAL||
    |I250|111999||800|D|||Transferencia - L287834/1 - NATANAEL BARBOSA SAL||
    |I250|300002||800|C|||Transferencia - L287834/1 - NATANAEL BARBOSA SAL||
    |I200|3002/297118|01082019|26|N||
    |I250|111002||26|D|||ESTORNO PGTO APIGUANA NF 46889||
    |I250|422045||26|C|||ESTORNO PGTO APIGUANA NF 46889||
    |I200|3002/297120|26082019|26|N||
    |I250|111002||26|C|||CP 46889/1.1-F00484-APIGUANA MAQUINAS E FERR||
    |I250|211000||26|D|||CP 46889/1.1-F00484-APIGUANA MAQUINAS E FERR||
    |I200|3002/298878|12082019|117,85|N||
    |I250|217008||117,85|D|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|216005||117,85|C|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I200|3002/299402|31082019|14722,24|N||
    |I250|421003||14722,24|D|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019||
    |I250|211000||14722,24|C|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019||
    |I200|3000/290968|01092019|31503,43|N||
    |I250|216005||31503,43|D|||REF INSS S/PRO LABORE 8/2019||
    |I250|211000||31503,43|C|||REF INSS S/PRO LABORE 8/2019||
    |I200|3000/290969|01092019|29135|N||
    |I250|217015||29135|D|||REF DARF S/PRO-LABORE 8/2019||
    |I250|211000||29135|C|||REF DARF S/PRO-LABORE 8/2019||
    |I200|3000/291326|03092019|65,59|N||
    |I250|211999||65,59|C|||CP 5503498/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||65,59|D|||CP 5503498/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/291327|03092019|65,59|N||
    |I250|211999||65,59|C|||CP 7354383/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||65,59|D|||CP 7354383/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/291328|03092019|168,5|N||
    |I250|211999||168,5|C|||CP 7591887/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||168,5|D|||CP 7591887/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/291332|03092019|4273,11|N||
    |I250|211999||4273,11|C|||CP Ref.SEGURO VEICULOS ELN -||
    |I250|211000||4273,11|D|||CP Ref.SEGURO VEICULOS ELN -||
    |I200|3000/291333|03092019|455,82|N||
    |I250|211999||455,82|C|||CP 2830/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||455,82|D|||CP 2830/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/291350|03092019|828,25|N||
    |I250|211999||828,25|C|||CP 25903/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I250|211000||828,25|D|||CP 25903/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I200|3000/291395|03092019|1494|N||
    |I250|211998||1494|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1494|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/291396|03092019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/291408|03092019|152,9|N||
    |I250|211998||152,9|C|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I250|211000||152,9|D|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I200|3000/291421|03092019|4273,11|N||
    |I250|211999||4273,11|D|||Anular entrada para pagamento n� 76455||
    |I250|211000||4273,11|C|||Anular entrada para pagamento n� 76455||
    |I200|3000/291506|02092019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I200|3000/291655|02092019|125670,32|N||
    |I250|124004||4938,05|D|||FGTS JUDICIAL - GILMAR MORAIS RODRIGUES||
    |I250|211000||4938,05|C|||FGTS JUDICIAL - GILMAR MORAIS RODRIGUES||
    |I250|124004||7874,69|D|||FGTS JUDICIAL - ERICK BARROS MARTNS||
    |I250|211000||7874,69|C|||FGTS JUDICIAL - ERICK BARROS MARTNS||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - DINISALDO MARQUES DE OLIVIERA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - DINISALDO MARQUES DE OLIVIERA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JEFFERSON DA SILVA MACIEL||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JEFFERSON DA SILVA MACIEL||
    |I250|124004||14161,48|D|||FGTS JUDICIAL - ARIEL ANDRES CARRIZO||
    |I250|211000||14161,48|C|||FGTS JUDICIAL - ARIEL ANDRES CARRIZO||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - ALCINDO BARBOSA COSTA FILHO||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - ALCINDO BARBOSA COSTA FILHO||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - FERNANDO ANTONIO NOGUEIRA DE LUCEN||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - FERNANDO ANTONIO NOGUEIRA DE LUCEN||
    |I250|124004||411|D|||FGTS JUDICIAL - FRANCISCO BRUNO LIMA VASCONCELOS||
    |I250|211000||411|C|||FGTS JUDICIAL - FRANCISCO BRUNO LIMA VASCONCELOS||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - PAULO ARTHUR GOMES VIEIRA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - PAULO ARTHUR GOMES VIEIRA||
    |I200|3000/291656|02092019|1299,78|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - PEDRO HENRIQUE COSTA VIEGAS DE LIM||
    |I250|211000||206,63|C|||GRU JUDICIAL - PEDRO HENRIQUE COSTA VIEGAS DE LIM||
    |I250|124004||206,63|D|||GRU JUDICIAL - GILMAR MORAIS RODRIGUES||
    |I250|211000||206,63|C|||GRU JUDICIAL - GILMAR MORAIS RODRIGUES||
    |I250|124004||206,63|D|||GRU JUDICIAL - ERICK BARROS MARTINS||
    |I250|211000||206,63|C|||GRU JUDICIAL - ERICK BARROS MARTINS||
    |I250|124004||206,63|D|||GRU JUDICIAL - DINISALDO MARQUES DE OLIVEIRA||
    |I250|211000||206,63|C|||GRU JUDICIAL - DINISALDO MARQUES DE OLIVEIRA||
    |I250|124004||206,63|D|||GRU JUDICIAL - ARIEL ANDRES CARRIZO||
    |I250|211000||206,63|C|||GRU JUDICIAL - ARIEL ANDRES CARRIZO||
    |I250|124004||60|D|||GRU JUDICIAL - FERNANDO ANTONIO NOGUEIRA DE LUCENA||
    |I250|211000||60|C|||GRU JUDICIAL - FERNANDO ANTONIO NOGUEIRA DE LUCENA||
    |I250|124004||206,63|D|||GRU JUDICIAL - PAULO ARTHUR GOMES VIEIRA||
    |I250|211000||206,63|C|||GRU JUDICIAL - PAULO ARTHUR GOMES VIEIRA||
    |I200|3000/291664|02092019|60|N||
    |I250|211998||60|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||60|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291665|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291666|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291667|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291668|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291669|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291670|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291671|02092019|411|N||
    |I250|211998||411|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||411|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291672|02092019|4938,05|N||
    |I250|211998||4938,05|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||4938,05|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291673|02092019|7874,69|N||
    |I250|211998||7874,69|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||7874,69|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291674|02092019|14161,48|N||
    |I250|211998||14161,48|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||14161,48|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291675|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291676|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291677|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291678|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291679|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291680|02092019|60|N||
    |I250|211998||60|D|||Anular entrada para pagamento n� 76547||
    |I250|211000||60|C|||Anular entrada para pagamento n� 76547||
    |I200|3000/291681|02092019|206,63|N||
    |I250|211998||206,63|D|||Anular entrada para pagamento n� 76548||
    |I250|211000||206,63|C|||Anular entrada para pagamento n� 76548||
    |I200|3000/291682|02092019|206,63|N||
    |I250|211998||206,63|D|||Anular entrada para pagamento n� 76549||
    |I250|211000||206,63|C|||Anular entrada para pagamento n� 76549||
    |I200|3000/291683|02092019|206,63|N||
    |I250|211998||206,63|D|||Anular entrada para pagamento n� 76550||
    |I250|211000||206,63|C|||Anular entrada para pagamento n� 76550||
    |I200|3000/291684|02092019|206,63|N||
    |I250|211998||206,63|D|||Anular entrada para pagamento n� 76551||
    |I250|211000||206,63|C|||Anular entrada para pagamento n� 76551||
    |I200|3000/291685|02092019|206,63|N||
    |I250|211998||206,63|D|||Anular entrada para pagamento n� 76552||
    |I250|211000||206,63|C|||Anular entrada para pagamento n� 76552||
    |I200|3000/291686|02092019|206,63|N||
    |I250|211998||206,63|D|||Anular entrada para pagamento n� 76553||
    |I250|211000||206,63|C|||Anular entrada para pagamento n� 76553||
    |I200|3000/291687|02092019|411|N||
    |I250|211998||411|D|||Anular entrada para pagamento n� 76554||
    |I250|211000||411|C|||Anular entrada para pagamento n� 76554||
    |I200|3000/291688|02092019|4938,05|N||
    |I250|211998||4938,05|D|||Anular entrada para pagamento n� 76555||
    |I250|211000||4938,05|C|||Anular entrada para pagamento n� 76555||
    |I200|3000/291689|02092019|7874,69|N||
    |I250|211998||7874,69|D|||Anular entrada para pagamento n� 76556||
    |I250|211000||7874,69|C|||Anular entrada para pagamento n� 76556||
    |I200|3000/291690|02092019|14161,48|N||
    |I250|211998||14161,48|D|||Anular entrada para pagamento n� 76557||
    |I250|211000||14161,48|C|||Anular entrada para pagamento n� 76557||
    |I200|3000/291691|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76558||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76558||
    |I200|3000/291692|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76559||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76559||
    |I200|3000/291693|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76560||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76560||
    |I200|3000/291694|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76561||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76561||
    |I200|3000/291695|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76562||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76562||
    |I200|3000/291696|02092019|60|N||
    |I250|211998||60|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||60|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291697|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291698|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291699|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291700|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291701|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291702|02092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/291703|02092019|411|N||
    |I250|211998||411|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||411|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291704|02092019|4938,05|N||
    |I250|211998||4938,05|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||4938,05|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291705|02092019|7874,69|N||
    |I250|211998||7874,69|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||7874,69|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291706|02092019|14161,48|N||
    |I250|211998||14161,48|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||14161,48|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291707|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291708|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291709|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291710|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291711|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291712|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76574||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76574||
    |I200|3000/291713|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76575||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76575||
    |I200|3000/291714|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76576||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76576||
    |I200|3000/291715|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76577||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76577||
    |I200|3000/291716|02092019|19657,02|N||
    |I250|211998||19657,02|D|||Anular entrada para pagamento n� 76578||
    |I250|211000||19657,02|C|||Anular entrada para pagamento n� 76578||
    |I200|3000/291717|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291718|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291719|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291720|02092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291722|02092019|60|N||
    |I250|111999||60|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||60|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291723|02092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291724|02092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291725|02092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291726|02092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291727|02092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291728|02092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/291729|02092019|411|N||
    |I250|111999||411|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||411|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291730|02092019|4938,05|N||
    |I250|111999||4938,05|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||4938,05|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291731|02092019|7874,69|N||
    |I250|111999||7874,69|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||7874,69|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291732|02092019|14161,48|N||
    |I250|111999||14161,48|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||14161,48|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291733|02092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291734|02092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291735|02092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291736|02092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/291745|03092019|1956,27|N||
    |I250|118000||1956,27|C|||REF NFE - N� 991895 - COMPANHIA BRASILEIRA||
    |I250|421026||1956,27|D|||REF NFE - N� 991895 - COMPANHIA BRASILEIRA||
    |I200|3000/291748|03092019|803|N||
    |I250|118000||803|C|||REF NFE - N� 988195 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 988195 - COMPANHIA BRASILEIRA||
    |I200|3000/291749|03092019|803|N||
    |I250|118000||803|C|||REF NFE - N� 987221 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 987221 - COMPANHIA BRASILEIRA||
    |I200|3000/291803|03092019|1084,93|N||
    |I250|421019||1084,93|D|||Prev. Privada VGBL Basica - 8/2019||
    |I250|211000||1084,93|C|||Prev. Privada VGBL Basica - 8/2019||
    |I200|3000/291814|03092019|18421,55|N||
    |I250|421019||18421,55|D|||Prev. Privada PGBL Basica - 8/2019||
    |I250|211000||18421,55|C|||Prev. Privada PGBL Basica - 8/2019||
    |I200|3000/291815|03092019|8138,3|N||
    |I250|421019||8138,3|D|||Prev. Privada PGBL Volunt - 8/2019||
    |I250|211000||8138,3|C|||Prev. Privada PGBL Volunt - 8/2019||
    |I200|3000/291846|05092019|4273,11|N||
    |I250|211999||4273,11|C|||CP Ref.SEGURO VEICULOS ELN -||
    |I250|211000||4273,11|D|||CP Ref.SEGURO VEICULOS ELN -||
    |I200|3000/291889|03092019|1494|N||
    |I250|111999||1494|C|||Transferencia - N105/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1494|D|||Transferencia - N105/1 - ANTONIO CESAR DE OLI||
    |I200|3000/291890|03092019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N9/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N9/1 - HEBE CONSULTORIA E I||
    |I200|3000/291901|03092019|152,9|N||
    |I250|111999||152,9|C|||Transferencia - N6963/1 - WEST POST SERVICOS L||
    |I250|211998||152,9|D|||Transferencia - N6963/1 - WEST POST SERVICOS L||
    |I200|3000/291910|03092019|1583,75|N||
    |I250|111999||65,59|C|||Boleto pago||
    |I250|111999||65,59|C|||Boleto pago||
    |I250|111999||168,5|C|||Boleto pago||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|111999||828,25|C|||Boleto pago||
    |I250|211999||65,59|D|||Boleto pago||
    |I250|211999||65,59|D|||Boleto pago||
    |I250|211999||168,5|D|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I250|211999||828,25|D|||Boleto pago||
    |I200|3000/291930|03092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/291931|03092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/292017|05092019|7520|N||
    |I250|211999||7520|C|||CP 9201958/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 9201958/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/292085|01092019|1510,22|N||
    |I250|217016||1500|D|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|211000||1500|C|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|217016||10,22|D|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I250|211000||10,22|C|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I200|3000/292107|05092019|7428,68|N||
    |I250|421019||7428,68|D|||Prev. Privada PGBL Adic. - 8/2019||
    |I250|211000||7428,68|C|||Prev. Privada PGBL Adic. - 8/2019||
    |I200|3000/292493|05092019|11793,11|N||
    |I250|111999||4273,11|C|||Boleto pago||
    |I250|211999||4273,11|D|||Boleto pago||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I200|3000/292494|05092019|4273,11|N||
    |I250|211999||4273,11|C|||Estorno para boleto pago||
    |I250|111999||4273,11|D|||Estorno para boleto pago||
    |I200|3000/292495|05092019|4273,11|N||
    |I250|211999||4273,11|D|||Anular entrada para pagamento n� 76606||
    |I250|211000||4273,11|C|||Anular entrada para pagamento n� 76606||
    |I200|3000/292633|05092019|1905,47|N||
    |I250|422015||1905,47|D|||PRESTACAO DE CONTAS KMX||
    |I250|211000||1905,47|C|||PRESTACAO DE CONTAS KMX||
    |I200|3000/293080|10092019|18421,55|N||
    |I250|211999||18421,55|C|||Contas a Pagar - F00886||
    |I250|211000||18421,55|D|||Contas a Pagar - F00886||
    |I200|3000/293089|10092019|1084,93|N||
    |I250|211999||1084,93|C|||Contas a Pagar - F00886||
    |I250|211000||1084,93|D|||Contas a Pagar - F00886||
    |I200|3000/293098|10092019|8138,3|N||
    |I250|211999||8138,3|C|||Contas a Pagar - F00886||
    |I250|211000||8138,3|D|||Contas a Pagar - F00886||
    |I200|3000/293099|10092019|7428,68|N||
    |I250|211999||7428,68|C|||Contas a Pagar - F00886||
    |I250|211000||7428,68|D|||Contas a Pagar - F00886||
    |I200|3000/293101|10092019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/293134|10092019|1905,47|N||
    |I250|211998||1905,47|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||1905,47|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/293215|10092019|1611|N||
    |I250|211000||1611|C|||REF NFE - N� 106 - ANTONIO CESAR DE OLI||
    |I250|422011||1611|D|||REF NFE - N� 106 - ANTONIO CESAR DE OLI||
    |I200|3000/293216|10092019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 884436 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 884436 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 884436 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 884436 - TAM LINHAS AEREAS S/||
    |I200|3000/293226|05092019|84192,67|N||
    |I250|124004||10486,84|D|||FGTS JUDICIAL - HUBERT HENRIQUE E SA VIEIRA||
    |I250|211000||10486,84|C|||FGTS JUDICIAL - HUBERT HENRIQUE E SA VIEIRA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - SILVIA RENATA HONORATO MELO DE OLI||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - SILVIA RENATA HONORATO MELO DE OLI||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - ELTON BENIGNO COELHO||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - ELTON BENIGNO COELHO||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - JOSE GILBERTO RISSATTO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - JOSE GILBERTO RISSATTO||
    |I250|124004||630,7|D|||FGTS JUDICIAL - ANTONIO EBERALDO SOUZA DIAS||
    |I250|211000||630,7|C|||FGTS JUDICIAL - ANTONIO EBERALDO SOUZA DIAS||
    |I250|124004||13473,37|D|||FGTS JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I250|211000||13473,37|C|||FGTS JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I250|124004||630,7|D|||FGTS JUDICIAL - LUCIANE LAZARETT LABABORGES||
    |I250|211000||630,7|C|||FGTS JUDICIAL - LUCIANE LAZARETT LABABORGES||
    |I200|3000/293227|05092019|1626,52|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - MARIA DAS GRACAS VELHO NUNES||
    |I250|211000||206,63|C|||GRU JUDICIAL - MARIA DAS GRACAS VELHO NUNES||
    |I250|124004||800|D|||GRU JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|211000||800|C|||GRU JUDICIAL - GLEIBSON TRINDADE ALVES||
    |I250|124004||206,63|D|||GRU JUDICIAL - ANTONIO EBERALDO SOUZA DIAS||
    |I250|211000||206,63|C|||GRU JUDICIAL - ANTONIO EBERALDO SOUZA DIAS||
    |I250|124004||206,63|D|||GRU JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I250|211000||206,63|C|||GRU JUDICIAL - FRANCISCO ALEXANDRE FILHO||
    |I250|124004||206,63|D|||GRU JUDICIAL - LUCIANW LAZARETT LABA BORGES||
    |I250|211000||206,63|C|||GRU JUDICIAL - LUCIANW LAZARETT LABA BORGES||
    |I200|3000/293271|09092019|2406,63|N||
    |I250|124004||2200|D|||GRU JUDICIAL - PETRONIO DOS SANTOS BARROS||
    |I250|211000||2200|C|||GRU JUDICIAL - PETRONIO DOS SANTOS BARROS||
    |I250|124004||206,63|D|||GRU JUDICIAL - MARILIA CRISTINA DE OLIVEIRA CARNEI||
    |I250|211000||206,63|C|||GRU JUDICIAL - MARILIA CRISTINA DE OLIVEIRA CARNEI||
    |I200|3000/293272|09092019|49142,55|N||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - PETRONIO DOS SANTOS BARROS||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - PETRONIO DOS SANTOS BARROS||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - CARLOS AUGUSTO BEZERRA JUNIOR||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - CARLOS AUGUSTO BEZERRA JUNIOR||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - GILBERTO HIROSHI GOYA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - GILBERTO HIROSHI GOYA||
    |I200|3000/293274|05092019|630,7|N||
    |I250|211998||630,7|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||630,7|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293275|05092019|630,7|N||
    |I250|211998||630,7|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||630,7|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293276|05092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293277|05092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293278|05092019|10486,84|N||
    |I250|211998||10486,84|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||10486,84|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293279|05092019|13473,37|N||
    |I250|211998||13473,37|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||13473,37|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293280|05092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293281|05092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/293284|05092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/293285|05092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/293286|05092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/293287|05092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/293288|05092019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/293301|05092019|630,7|N||
    |I250|111999||630,7|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||630,7|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293302|05092019|630,7|N||
    |I250|111999||630,7|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||630,7|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293303|05092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293304|05092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293305|05092019|10486,84|N||
    |I250|111999||10486,84|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||10486,84|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293306|05092019|13473,37|N||
    |I250|111999||13473,37|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||13473,37|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293307|05092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293308|05092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/293309|05092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/293310|05092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/293311|05092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/293312|05092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/293313|05092019|800|N||
    |I250|111999||800|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/293387|01092019|218,83|N||
    |I250|211000||218,83|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I250|217017||218,83|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I200|3000/293389|01092019|1346,66|N||
    |I250|211000||1346,66|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I250|217000||1346,66|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 08/2019||
    |I200|3000/293443|10092019|1956,27|N||
    |I250|211000||1956,27|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||1956,27|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/293445|10092019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/293446|10092019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/293467|01092019|44,97|N||
    |I250|217008||44,97|D|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I250|211000||44,97|C|||REF NFE - N� 2830 - A1 SERVICOS DE LIMPE||
    |I200|3000/293925|10092019|1905,47|N||
    |I250|111999||1905,47|C|||Transferencia - L292633/1 - KITZBERGER MORAES &||
    |I250|211998||1905,47|D|||Transferencia - L292633/1 - KITZBERGER MORAES &||
    |I200|3000/293940|10092019|37921,23|N||
    |I250|111999||18421,55|C|||Boleto pago||
    |I250|211999||18421,55|D|||Boleto pago||
    |I250|111999||1084,93|C|||Boleto pago||
    |I250|211999||1084,93|D|||Boleto pago||
    |I250|111999||8138,3|C|||Boleto pago||
    |I250|211999||8138,3|D|||Boleto pago||
    |I250|111999||7428,68|C|||Boleto pago||
    |I250|211999||7428,68|D|||Boleto pago||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I200|3000/293971|10092019|10,22|N||
    |I250|211998||10,22|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||10,22|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/294018|10092019|1500|N||
    |I250|211998||1500|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||1500|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/294040|10092019|10,22|N||
    |I250|111999||10,22|C|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I250|211998||10,22|D|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I200|3000/294087|10092019|1500|N||
    |I250|111999||1500|C|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I250|211998||1500|D|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I200|3000/294131|12092019|435,2|N||
    |I250|211999||435,2|C|||Contas a pagar - F02429||
    |I250|211000||435,2|D|||Contas a pagar - F02429||
    |I200|3000/294159|01092019|1460,83|N||
    |I250|217012||375|D|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I250|211000||375|C|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I250|217012||622,58|D|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I250|211000||622,58|C|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I250|217012||450|D|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|211000||450|C|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|217012||13,25|D|||REF NFE - N� 5600966 - SERASA S.A.||
    |I250|211000||13,25|C|||REF NFE - N� 5600966 - SERASA S.A.||
    |I200|3000/294175|12092019|1611|N||
    |I250|211998||1611|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1611|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/294212|01092019|4528,55|N||
    |I250|217018||1162,5|D|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I250|211000||1162,5|C|||REF NFE - N� 486 - KITZBERGER MORAES &||
    |I250|217018||1929,99|D|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I250|211000||1929,99|C|||REF NFE - N� 2645 - IDEECON CONSULTORIA||
    |I250|217018||1395|D|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|211000||1395|C|||REF NFE - N� 5265 - IDESES E IDESES ADVO||
    |I250|217018||41,06|D|||REF NFE - N� 5600966 - SERASA S.A.||
    |I250|211000||41,06|C|||REF NFE - N� 5600966 - SERASA S.A.||
    |I200|3000/294232|10092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/294233|10092019|2200|N||
    |I250|211998||2200|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||2200|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/294234|10092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/294235|10092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/294236|10092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/294237|10092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/294238|10092019|2200|N||
    |I250|111999||2200|C|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||2200|D|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/294239|10092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/294240|10092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/294241|10092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/294297|12092019|1611|N||
    |I250|111999||1611|C|||Transferencia - N106/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1611|D|||Transferencia - N106/1 - ANTONIO CESAR DE OLI||
    |I200|3000/294343|12092019|435,2|N||
    |I250|111999||435,2|C|||Boleto pago||
    |I250|211999||435,2|D|||Boleto pago||
    |I200|3000/294370|13092019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I200|3000/294397|13092019|400|N||
    |I250|211000||400|C|||REF NFE - N� 4518 - HERACORP PARALEGAL -||
    |I250|422016||400|D|||REF NFE - N� 4518 - HERACORP PARALEGAL -||
    |I200|3000/294494|16092019|200|N||
    |I250|211000||200|C|||Adiantamento para fornecedor - F02219||
    |I250|118000||200|D|||Adiantamento para fornecedor - F02219||
    |I200|3000/294500|17092019|200|N||
    |I250|211999||200|C|||Adiant.F02219 - TOP ID CONSULTORIA E SERVICOS LTDA||
    |I250|211000||200|D|||Adiant.F02219 - TOP ID CONSULTORIA E SERVICOS LTDA||
    |I200|3000/294503|02092019|105609,39|N||
    |I250|111999||105609,39|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||105609,39|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294504|02092019|26,8|N||
    |I250|482000||26,8|D|||Valor ref. a DEB TARIFA||
    |I250|111999||26,8|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294505|02092019|133,48|N||
    |I250|482000||133,48|D|||Valor ref. a DEB TARIFA||
    |I250|111999||133,48|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294517|03092019|360604,33|N||
    |I250|111999||360604,33|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||360604,33|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294521|04092019|23414,4|N||
    |I250|111999||23414,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||23414,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294522|04092019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294577|05092019|531413,04|N||
    |I250|111999||531413,04|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||531413,04|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294578|05092019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/294579|05092019|166,65|N||
    |I250|482000||166,65|D|||Valor ref. a DEB TARIFA||
    |I250|111999||166,65|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294682|06092019|11127,44|N||
    |I250|111999||11127,44|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||11127,44|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294684|06092019|13,46|N||
    |I250|482000||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|111999||13,46|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294685|06092019|3,63|N||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I200|3000/294694|09092019|639,79|N||
    |I250|111999||639,79|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||639,79|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294695|09092019|2|N||
    |I250|482000||2|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294696|09092019|637,79|N||
    |I250|482000||637,79|D|||Valor ref. a DEB TARIFA||
    |I250|111999||637,79|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294856|13092019|15388,32|N||
    |I250|111999||15388,32|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||15388,32|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294857|13092019|13,46|N||
    |I250|482000||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|111999||13,46|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294858|13092019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294859|10092019|26,92|N||
    |I250|482000||26,92|D|||Valor ref. a DEB TARIFA||
    |I250|111999||26,92|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294872|12092019|155013,63|N||
    |I250|111999||155013,63|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||155013,63|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/294873|12092019|170,08|N||
    |I250|482000||170,08|D|||Valor ref. a DEB TARIFA||
    |I250|111999||170,08|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294901|16092019|352,72|N||
    |I250|482000||352,72|D|||Valor ref. a DEB TARIFA||
    |I250|111999||352,72|C|||Valor ref. a DEB TARIFA||
    |I200|3000/294902|16092019|26,4|N||
    |I250|482000||26,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||26,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/295244|16092019|19972,37|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - RIDILEY ALFREDO DA SILVA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - RIDILEY ALFREDO DA SILVA||
    |I250|124004||315,35|D|||FGTS JUDICIAL - JAIRO JORDAO PALAZZIN JUNIOR||
    |I250|211000||315,35|C|||FGTS JUDICIAL - JAIRO JORDAO PALAZZIN JUNIOR||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - DINA NUNES MAURICIO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - DINA NUNES MAURICIO||
    |I200|3000/295245|16092019|1006,63|N||
    |I250|124004||800|D|||GRU JUDICIAL- RIDILEY ALFREDO DA SILVA||
    |I250|211000||800|C|||GRU JUDICIAL- RIDILEY ALFREDO DA SILVA||
    |I250|124004||206,63|D|||- FABIANO ISRAEL DE OLIVEIRA PINTO||
    |I250|211000||206,63|C|||- FABIANO ISRAEL DE OLIVEIRA PINTO||
    |I200|3000/295270|17092019|200|N||
    |I250|111999||200|C|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I200|3000/295319|17092019|31503,43|N||
    |I250|211998||31503,43|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||31503,43|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295324|18092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/295325|18092019|315,35|N||
    |I250|211998||315,35|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||315,35|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/295326|18092019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/295327|18092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/295328|18092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/295329|19092019|400|N||
    |I250|211999||400|C|||CP 4518/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I250|211000||400|D|||CP 4518/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I200|3000/295335|17092019|31503,43|N||
    |I250|111999||31503,43|C|||Transferencia - L290968/1 - SECRETARIA DA RECEIT||
    |I250|211998||31503,43|D|||Transferencia - L290968/1 - SECRETARIA DA RECEIT||
    |I200|3000/295338|18092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/295339|18092019|315,35|N||
    |I250|111999||315,35|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||315,35|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/295340|18092019|800|N||
    |I250|111999||800|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/295341|18092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/295342|18092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/295357|19092019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/295358|19092019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/295366|19092019|1956,27|N||
    |I250|211999||1956,27|C|||Contas a pagar - F00086||
    |I250|211000||1956,27|D|||Contas a pagar - F00086||
    |I200|3000/295443|18092019|400|N||
    |I250|211000||400|C|||Notas fiscais de Entrada - F02408||
    |I250|422016||400|D|||Notas fiscais de Entrada - F02408||
    |I200|3000/295487|02092019|0,4|N||
    |I250|111038||0,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/295488|02092019|0,4|N||
    |I250|482000||0,4|D|||Valor ref. a TARIFAS||
    |I250|111038||0,4|C|||Valor ref. a TARIFAS||
    |I200|3000/295489|03092019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/295490|03092019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/295491|04092019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/295492|04092019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/295493|05092019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/295494|05092019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/295495|06092019|3,4|N||
    |I250|111038||3,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||3,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/295496|06092019|3,4|N||
    |I250|482000||3,4|D|||Valor ref. a TARIFAS||
    |I250|111038||3,4|C|||Valor ref. a TARIFAS||
    |I200|3000/295497|09092019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/295498|09092019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/295499|10092019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/295500|10092019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/295573|18092019|1200,77|N||
    |I250|211000||1126,92|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||18,01|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||55,84|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||1200,77|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/295575|18092019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� 102019 - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� 102019 - ASSOCIACAO BRASILEIR||
    |I200|3000/295810|18092019|13,25|N||
    |I250|211998||13,25|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||13,25|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295811|18092019|375|N||
    |I250|211998||375|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||375|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295812|18092019|450|N||
    |I250|211998||450|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||450|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295813|18092019|622,58|N||
    |I250|211998||622,58|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||622,58|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295823|19092019|44,97|N||
    |I250|211998||44,97|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||44,97|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295824|18092019|41,06|N||
    |I250|211998||41,06|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||41,06|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295825|18092019|1162,5|N||
    |I250|211998||1162,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1162,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295826|18092019|1395|N||
    |I250|211998||1395|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1395|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295827|18092019|1929,99|N||
    |I250|211998||1929,99|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1929,99|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295851|19092019|218,83|N||
    |I250|211998||218,83|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||218,83|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/295852|19092019|1346,66|N||
    |I250|211998||1346,66|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1346,66|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/296058|18092019|13,25|N||
    |I250|111999||13,25|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|211998||13,25|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I200|3000/296059|18092019|375|N||
    |I250|111999||375|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|211998||375|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I200|3000/296060|18092019|450|N||
    |I250|111999||450|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|211998||450|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I200|3000/296061|18092019|622,58|N||
    |I250|111999||622,58|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|211998||622,58|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I200|3000/296071|19092019|44,97|N||
    |I250|111999||44,97|C|||Transferencia - L293467/1 - SECRETARIA DA RECEIT||
    |I250|211998||44,97|D|||Transferencia - L293467/1 - SECRETARIA DA RECEIT||
    |I200|3000/296072|18092019|41,06|N||
    |I250|111999||41,06|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|211998||41,06|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I200|3000/296073|18092019|1162,5|N||
    |I250|111999||1162,5|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|211998||1162,5|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I200|3000/296074|18092019|1395|N||
    |I250|111999||1395|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|211998||1395|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I200|3000/296075|18092019|1929,99|N||
    |I250|111999||1929,99|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|211998||1929,99|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I200|3000/296099|19092019|218,83|N||
    |I250|111999||218,83|C|||Transferencia - L293387/1 - SECRETARIA DA RECEIT||
    |I250|211998||218,83|D|||Transferencia - L293387/1 - SECRETARIA DA RECEIT||
    |I200|3000/296100|19092019|1346,66|N||
    |I250|111999||1346,66|C|||Transferencia - L293389/1 - SECRETARIA DA RECEIT||
    |I250|211998||1346,66|D|||Transferencia - L293389/1 - SECRETARIA DA RECEIT||
    |I200|3000/296575|17092019|25665,58|N||
    |I250|421003||25665,58|D|||Plano Saude/Dental Bradesco - 9/2019||
    |I250|211000||25665,58|C|||Plano Saude/Dental Bradesco - 9/2019||
    |I200|3000/296624|19092019|3962,27|N||
    |I250|111999||400|C|||Boleto pago||
    |I250|211999||400|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||1956,27|C|||Boleto pago||
    |I250|211999||1956,27|D|||Boleto pago||
    |I200|3000/296656|19092019|29135|N||
    |I250|211998||29135|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||29135|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/297001|24092019|25665,58|N||
    |I250|211999||25665,58|C|||Contas a Pagar - F00035||
    |I250|211000||25665,58|D|||Contas a Pagar - F00035||
    |I200|3000/297009|24092019|400|N||
    |I250|211999||400|C|||CP 4559/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I250|211000||400|D|||CP 4559/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I200|3000/297010|24092019|1503|N||
    |I250|211999||1503|C|||CP 48575/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I250|211000||1503|D|||CP 48575/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I200|3000/297026|24092019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/297030|24092019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/297047|24092019|25665,58|N||
    |I250|211999||25665,58|D|||Anular entrada para pagamento n� 78133||
    |I250|211000||25665,58|C|||Anular entrada para pagamento n� 78133||
    |I200|3000/297051|01092019|543564,47|N||
    |I250|211004||543564,47|D|||PROVISAO VARIACAO CAMBIAL 08/2019(Estorno) - 29255||
    |I250|482012||543564,47|C|||PROVISAO VARIACAO CAMBIAL 08/2019(Estorno) - 29255||
    |I200|3000/297058|01092019|27935924,43|N||
    |I250|215003||27935924,43|D|||MULTA S/ MUTUO WPE AGO/2019(Estorno) - 293231||
    |I250|482011||27935924,43|C|||MULTA S/ MUTUO WPE AGO/2019(Estorno) - 293231||
    |I200|3000/297128|24092019|226,2|N||
    |I250|211000||226,2|C|||REF NFE - N� 86103 - KALUNGA COMERCIO E I||
    |I250|422044||89,4|D|||REF NFE - N� 86103 - KALUNGA COMERCIO E I||
    |I250|422044||89,4|D|||REF NFE - N� 86103 - KALUNGA COMERCIO E I||
    |I250|422014||25,8|D|||REF NFE - N� 86103 - KALUNGA COMERCIO E I||
    |I250|422044||21,6|D|||REF NFE - N� 86103 - KALUNGA COMERCIO E I||
    |I200|3000/297154|23092019|601,76|N||
    |I250|421004||601,76|D|||SEGURO DE VIDA BRADESCO - 8/2019||
    |I250|211000||601,76|C|||SEGURO DE VIDA BRADESCO - 8/2019||
    |I200|3000/297424|18092019|206,63|N||
    |I250|211998||206,63|D|||Anular entrada para pagamento n� 77065||
    |I250|211000||206,63|C|||Anular entrada para pagamento n� 77065||
    |I200|3000/297425|18092019|315,35|N||
    |I250|211998||315,35|D|||Anular entrada para pagamento n� 77066||
    |I250|211000||315,35|C|||Anular entrada para pagamento n� 77066||
    |I200|3000/297426|18092019|800|N||
    |I250|211998||800|D|||Anular entrada para pagamento n� 77067||
    |I250|211000||800|C|||Anular entrada para pagamento n� 77067||
    |I200|3000/297427|24092019|66,32|N||
    |I250|422022||66,32|D|||DARE CERTIDAO INTEIRO TEOR AGOE 29/08/2012||
    |I250|211000||66,32|C|||DARE CERTIDAO INTEIRO TEOR AGOE 29/08/2012||
    |I200|3000/297428|24092019|66,32|N||
    |I250|211000||66,32|C|||DARE CERTIDAO INTEIRO TEOR AGO 26/04/2005||
    |I250|422022||66,32|D|||DARE CERTIDAO INTEIRO TEOR AGO 26/04/2005||
    |I200|3000/297429|24092019|66,32|N||
    |I250|422022||66,32|D|||DARE CERTIDAO INTEIRO TEOR AGO 26/04/2006||
    |I250|211000||66,32|C|||DARE CERTIDAO INTEIRO TEOR AGO 26/04/2006||
    |I200|3000/297430|24092019|66,32|N||
    |I250|422022||66,32|D|||DARE CERTIDAO INTEIRO TEOR ARCA 30/04/2014||
    |I250|211000||66,32|C|||DARE CERTIDAO INTEIRO TEOR ARCA 30/04/2014||
    |I200|3000/297432|18092019|9828,51|N||
    |I250|211998||9828,51|D|||Anular entrada para pagamento n� 77068||
    |I250|211000||9828,51|C|||Anular entrada para pagamento n� 77068||
    |I200|3000/297433|18092019|9828,51|N||
    |I250|211998||9828,51|D|||Anular entrada para pagamento n� 77069||
    |I250|211000||9828,51|C|||Anular entrada para pagamento n� 77069||
    |I200|3000/297435|18092019|206,63|N||
    |I250|111999||206,63|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I250|211998||206,63|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I200|3000/297436|18092019|315,35|N||
    |I250|111999||315,35|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||315,35|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/297438|18092019|800|N||
    |I250|111999||800|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I250|211998||800|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I200|3000/297439|18092019|9828,51|N||
    |I250|111999||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/297440|18092019|9828,51|N||
    |I250|111999||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|211998||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I200|3000/297451|17092019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/297452|17092019|315,35|N||
    |I250|211998||315,35|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||315,35|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/297453|17092019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/297454|17092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/297455|17092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/297456|17092019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/297457|17092019|315,35|N||
    |I250|111999||315,35|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||315,35|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/297458|17092019|800|N||
    |I250|111999||800|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/297459|17092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/297460|17092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/297495|19092019|29135|N||
    |I250|111999||29135|C|||Transferencia - L290969/1 - SECRETARIA DA RECEIT||
    |I250|211998||29135|D|||Transferencia - L290969/1 - SECRETARIA DA RECEIT||
    |I200|3000/297513|24092019|108,8|N||
    |I250|211000||108,8|C|||REF NFE - N� 437534 - TAM LINHAS AEREAS AS||
    |I250|422053||108,8|D|||REF NFE - N� 437534 - TAM LINHAS AEREAS AS||
    |I200|3000/297515|24092019|108,8|N||
    |I250|211000||108,8|C|||REF NFE - N� 437538 - TAM LINHAS AEREAS AS||
    |I250|422053||108,8|D|||REF NFE - N� 437538 - TAM LINHAS AEREAS AS||
    |I200|3000/297522|23092019|72436|N||
    |I250|111999||72436|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||72436|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/297523|23092019|170,63|N||
    |I250|111999||170,63|C|||Valor ref. a DEB TARIFA||
    |I250|482000||170,63|D|||Valor ref. a DEB TARIFA||
    |I200|3000/297524|17092019|20,19|N||
    |I250|482000||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|111999||20,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/297587|26092019|25665,58|N||
    |I250|211999||25665,58|C|||Contas a Pagar - F00035||
    |I250|211000||25665,58|D|||Contas a Pagar - F00035||
    |I200|3000/297592|26092019|601,76|N||
    |I250|211999||601,76|C|||Contas a Pagar - F00886||
    |I250|211000||601,76|D|||Contas a Pagar - F00886||
    |I200|3000/297608|24092019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5318/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5318/1 - IDESES E IDESES ADVO||
    |I200|3000/297612|24092019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N495/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N495/1 - KITZBERGER MORAES &||
    |I200|3000/297626|24092019|1903|N||
    |I250|111999||400|C|||Boleto pago||
    |I250|211999||400|D|||Boleto pago||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I200|3000/297677|26092019|1126,92|N||
    |I250|211999||1126,92|C|||CP 5817478/1.1-F02652-SERASA S.A.||
    |I250|211000||1126,92|D|||CP 5817478/1.1-F02652-SERASA S.A.||
    |I200|3000/297697|26092019|66,32|N||
    |I250|211998||66,32|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||66,32|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/297698|26092019|66,32|N||
    |I250|211998||66,32|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||66,32|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/297699|26092019|66,32|N||
    |I250|211998||66,32|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||66,32|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/297700|26092019|66,32|N||
    |I250|211998||66,32|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||66,32|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/297730|25092019|175,15|N||
    |I250|211000||168,41|C|||REF NFE - N� 897390 - TAM LINHAS AEREAS S/||
    |I250|611004||6,74|D|||REF NFE - N� 897390 - TAM LINHAS AEREAS S/||
    |I250|422053||159,9|D|||REF NFE - N� 897390 - TAM LINHAS AEREAS S/||
    |I250|422053||8,51|D|||REF NFE - N� 897390 - TAM LINHAS AEREAS S/||
    |I250|611004||6,74|C|||REF NFE - N� 897390 - TAM LINHAS AEREAS S/||
    |I200|3000/297731|25092019|130,83|N||
    |I250|211000||125,8|C|||REF NFE - N� 890375 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|D|||REF NFE - N� 890375 - TAM LINHAS AEREAS S/||
    |I250|422053||125,8|D|||REF NFE - N� 890375 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|C|||REF NFE - N� 890375 - TAM LINHAS AEREAS S/||
    |I200|3000/297751|25092019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 897320 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 897320 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 897320 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 897320 - TAM LINHAS AEREAS S/||
    |I200|3000/297752|25092019|108,8|N||
    |I250|211000||108,8|D|||REF NFE - N� 437534 - TAM LINHAS AEREAS AS||
    |I250|211000||108,8|C|||REF NFE - N� 437534 - TAM LINHAS AEREAS AS||
    |I200|3000/297755|25092019|108,8|N||
    |I250|211000||108,8|D|||REF NFE - N� 437538 - TAM LINHAS AEREAS AS||
    |I250|211000||108,8|C|||REF NFE - N� 437538 - TAM LINHAS AEREAS AS||
    |I200|3000/297797|25092019|1700|N||
    |I250|217015||1700|D|||REF DARF S/PRO-LABORE 9/2019||
    |I250|211000||1700|C|||REF DARF S/PRO-LABORE 9/2019||
    |I200|3000/297800|19092019|1011,7|N||
    |I250|111000||1000|D|||FUNDO FIXO||
    |I250|211000||1000|C|||FUNDO FIXO||
    |I250|482000||11,7|D|||FUNDO FIXO||
    |I250|211000||11,7|C|||FUNDO FIXO||
    |I200|3000/297804|26092019|620,61|N||
    |I250|211999||620,61|C|||Contas a pagar - F02429||
    |I250|211000||620,61|D|||Contas a pagar - F02429||
    |I200|3000/297829|19092019|11,7|N||
    |I250|211998||11,7|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||11,7|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3000/297832|19092019|1000|N||
    |I250|211998||1000|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||1000|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3000/297840|26092019|1700|N||
    |I250|211998||1700|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1700|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/297852|19092019|11,7|N||
    |I250|111999||11,7|C|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I250|211998||11,7|D|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I200|3000/297855|19092019|1000|N||
    |I250|111999||1000|C|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I250|211998||1000|D|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I200|3000/297885|26092019|511,01|N||
    |I250|211000||511,01|C|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I200|3000/297886|26092019|66,18|N||
    |I250|211000||66,18|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||66,18|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/297887|26092019|77,09|N||
    |I250|211000||77,09|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||77,09|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/297891|26092019|196,81|N||
    |I250|211000||196,81|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||196,81|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/297892|26092019|1292|N||
    |I250|211000||1292|C|||REF NFE - N� 108 - ANTONIO CESAR DE OLI||
    |I250|422011||1292|D|||REF NFE - N� 108 - ANTONIO CESAR DE OLI||
    |I200|3000/297893|26092019|598,97|N||
    |I250|211000||598,97|C|||REF NFE - N� 26320 - OFICIAL DE REGISTRO||
    |I250|422003||598,97|D|||REF NFE - N� 26320 - OFICIAL DE REGISTRO||
    |I200|3000/297919|26092019|28014,87|N||
    |I250|111999||25665,58|C|||Boleto pago||
    |I250|211999||25665,58|D|||Boleto pago||
    |I250|111999||601,76|C|||Boleto pago||
    |I250|211999||601,76|D|||Boleto pago||
    |I250|111999||1126,92|C|||Boleto pago||
    |I250|211999||1126,92|D|||Boleto pago||
    |I250|111999||620,61|C|||Boleto pago||
    |I250|211999||620,61|D|||Boleto pago||
    |I200|3000/297944|26092019|1700|N||
    |I250|111999||1700|C|||Transferencia - L297797/1 - SECRETARIA DA RECEIT||
    |I250|211998||1700|D|||Transferencia - L297797/1 - SECRETARIA DA RECEIT||
    |I200|3000/297946|26092019|66,32|N||
    |I250|111999||66,32|C|||Transferencia - L297427/1 - SECRETARIA DA FAZ. D||
    |I250|211998||66,32|D|||Transferencia - L297427/1 - SECRETARIA DA FAZ. D||
    |I200|3000/297947|26092019|66,32|N||
    |I250|111999||66,32|C|||Transferencia - L297428/1 - SECRETARIA DA FAZ. D||
    |I250|211998||66,32|D|||Transferencia - L297428/1 - SECRETARIA DA FAZ. D||
    |I200|3000/297948|26092019|66,32|N||
    |I250|111999||66,32|C|||Transferencia - L297429/1 - SECRETARIA DA FAZ. D||
    |I250|211998||66,32|D|||Transferencia - L297429/1 - SECRETARIA DA FAZ. D||
    |I200|3000/297949|26092019|66,32|N||
    |I250|111999||66,32|C|||Transferencia - L297430/1 - SECRETARIA DA FAZ. D||
    |I250|211998||66,32|D|||Transferencia - L297430/1 - SECRETARIA DA FAZ. D||
    |I200|3000/297965|27092019|100000|N||
    |I250|124000||100000|D|||TRANSF ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I250|223000||100000|C|||TRANSF ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I200|3000/297966|27092019|400000|N||
    |I250|124000||400000|D|||TRANSF ENERGIMP OPEX X BOM JARDIM CAPEX||
    |I250|223000||400000|C|||TRANSF ENERGIMP OPEX X BOM JARDIM CAPEX||
    |I200|3000/297967|27092019|3200000|N||
    |I250|124000||3200000|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I250|223000||3200000|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/297968|27092019|3200000|N||
    |I250|211998||3200000|C|||Contas a pagar - F00085||
    |I250|223000||3200000|D|||Contas a pagar - F00085||
    |I200|3000/297969|27092019|400000|N||
    |I250|211998||400000|C|||Contas a pagar - F00381||
    |I250|223000||400000|D|||Contas a pagar - F00381||
    |I200|3000/297970|27092019|100000|N||
    |I250|211998||100000|C|||Contas a pagar - F00671||
    |I250|223000||100000|D|||Contas a pagar - F00671||
    |I200|3000/298016|27092019|3200000|N||
    |I250|111999||3200000|C|||Transferencia - L297967/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||3200000|D|||Transferencia - L297967/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/298017|27092019|400000|N||
    |I250|111999||400000|C|||Transferencia - L297966/1 - BOM JARDIM ENERGIA E||
    |I250|211998||400000|D|||Transferencia - L297966/1 - BOM JARDIM ENERGIA E||
    |I200|3000/298018|27092019|100000|N||
    |I250|111999||100000|C|||Transferencia - L297965/1 - CRUZ ALTA ENERGIA EO||
    |I250|211998||100000|D|||Transferencia - L297965/1 - CRUZ ALTA ENERGIA EO||
    |I200|3000/298042|19092019|100|N||
    |I250|124004||100|D|||GRU JUDICIAL - FRANCISCO ROBERTO DA SILVA LEAO||
    |I250|211000||100|C|||GRU JUDICIAL - FRANCISCO ROBERTO DA SILVA LEAO||
    |I200|3000/298043|19092019|37587,21|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - WILLAMES DA SILVA OLIVEIRA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - WILLAMES DA SILVA OLIVEIRA||
    |I250|124004||7470,98|D|||FGTS JUDICIAL - FILIPE CABRAL DE ARAUJO||
    |I250|211000||7470,98|C|||FGTS JUDICIAL - FILIPE CABRAL DE ARAUJO||
    |I250|124004||630,7|D|||FGTS JUDICIAL - RODNEI MARCELO RODRIGUES PEREIRA||
    |I250|211000||630,7|C|||FGTS JUDICIAL - RODNEI MARCELO RODRIGUES PEREIRA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - FRANCISCO ROBERTO DA SILVA LEAO||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - FRANCISCO ROBERTO DA SILVA LEAO||
    |I200|3000/298044|19092019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298045|24092019|7470,98|N||
    |I250|211998||7470,98|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||7470,98|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298046|26092019|630,7|N||
    |I250|211998||630,7|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||630,7|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298047|26092019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298048|26092019|100|N||
    |I250|211998||100|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||100|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/298049|24092019|7470,98|N||
    |I250|111999||7470,98|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||7470,98|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298050|26092019|630,7|N||
    |I250|111999||630,7|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||630,7|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298051|26092019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298052|26092019|100|N||
    |I250|111999||100|C|||Transferencia - L298042/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||100|D|||Transferencia - L298042/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/298057|19092019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298088|11092019|2,4|N||
    |I250|111038||2,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298089|11092019|2,4|N||
    |I250|482000||2,4|D|||Valor ref. a TARIFAS||
    |I250|111038||2,4|C|||Valor ref. a TARIFAS||
    |I200|3000/298090|12092019|0,6|N||
    |I250|111038||0,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298091|12092019|0,6|N||
    |I250|482000||0,6|D|||Valor ref. a TARIFAS||
    |I250|111038||0,6|C|||Valor ref. a TARIFAS||
    |I200|3000/298092|13092019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298093|13092019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/298094|16092019|849,93|N||
    |I250|111038||849,93|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||849,93|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298095|16092019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/298096|17092019|1,8|N||
    |I250|111038||1,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298097|17092019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/298098|18092019|1,8|N||
    |I250|111038||1,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298099|18092019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/298100|19092019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298101|19092019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/298102|20092019|1,8|N||
    |I250|111038||1,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298103|20092019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/298112|25092019|77382,9|N||
    |I250|111999||77382,9|C|||REF PGTO HONORARIOS 9/2019||
    |I250|216000||77382,9|D|||REF PGTO HONORARIOS 9/2019||
    |I200|3000/298128|18092019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298129|18092019|7,26|N||
    |I250|482000||7,26|D|||Valor ref. a DEB TARIFA||
    |I250|111999||7,26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298137|19092019|307000|N||
    |I250|111043||307000|D|||Valor ref. a APLICACAO||
    |I250|111999||307000|C|||Valor ref. a APLICACAO||
    |I200|3000/298138|19092019|107,24|N||
    |I250|482000||107,24|D|||Valor ref. a DEB TARIFA||
    |I250|111999||107,24|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298139|24092019|355269,97|N||
    |I250|111999||355269,97|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||355269,97|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298140|25092019|2543,59|N||
    |I250|482000||2543,59|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2543,59|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298141|25092019|42|N||
    |I250|482000||42|D|||Valor ref. a MANUT CTA||
    |I250|111999||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/298143|30092019|269|N||
    |I250|422002||252|D|||PRESTACAO DE CONTAS - MARCIO LOPES||
    |I250|422033||17|D|||PRESTACAO DE CONTAS - MARCIO LOPES||
    |I250|211000||269|C|||PRESTACAO DE CONTAS - MARCIO LOPES||
    |I200|3000/298144|26092019|153,54|N||
    |I250|482000||153,54|D|||Valor ref. a DEB TARIFA||
    |I250|111999||153,54|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298145|30092019|2887,05|N||
    |I250|422002||208,14|D|||PREST. DE CONTAS - ADIANT DE VIAGENS MARCIO LOPES||
    |I250|422033||254,18|D|||PREST. DE CONTAS - ADIANT DE VIAGENS MARCIO LOPES||
    |I250|422050||2424,73|D|||PREST. DE CONTAS - ADIANT DE VIAGENS MARCIO LOPES||
    |I250|211000||2887,05|C|||PREST. DE CONTAS - ADIANT DE VIAGENS MARCIO LOPES||
    |I200|3000/298151|30092019|16720,01|N||
    |I250|216000||16720,01|D|||REF PGTO HONORARIOS 9/2019||
    |I250|111999||16720,01|C|||REF PGTO HONORARIOS 9/2019||
    |I200|3000/298192|30092019|1300|N||
    |I250|118000||1300|C|||COMP. PARA ADIANTAMENTO VIAGEM - MARCIO LOPES||
    |I250|211000||1300|D|||COMP. PARA ADIANTAMENTO VIAGEM - MARCIO LOPES||
    |I200|3000/298193|30092019|1587,05|N||
    |I250|211000||1587,05|D|||SALDO PREST. DE CONTAS VIAGEM MARCIO LOPES||
    |I250|211000||1587,05|C|||SALDO PREST. DE CONTAS VIAGEM MARCIO LOPES||
    |I200|3000/298196|27092019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/298197|27092019|8,4|N||
    |I250|482000||8,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||8,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298265|23092019|0,6|N||
    |I250|111038||0,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298266|23092019|0,6|N||
    |I250|482000||0,6|D|||Valor ref. a TARIFAS||
    |I250|111038||0,6|C|||Valor ref. a TARIFAS||
    |I200|3000/298267|24092019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298268|24092019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/298269|25092019|43,6|N||
    |I250|111038||43,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||43,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298270|25092019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/298271|25092019|42|N||
    |I250|482000||42|D|||Valor ref. a MANUT CTA||
    |I250|111038||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/298272|26092019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298273|26092019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/298274|27092019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298275|27092019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/298283|30092019|2,6|N||
    |I250|111038||2,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/298284|30092019|2,6|N||
    |I250|482000||2,6|D|||Valor ref. a TARIFAS||
    |I250|111038||2,6|C|||Valor ref. a TARIFAS||
    |I200|3000/298295|26092019|511,01|N||
    |I250|211000||511,01|D|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|C|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I200|3000/298296|26092019|511,01|N||
    |I250|211000||455,82|C|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I250|217008||44,97|C|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I250|217016||10,22|C|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I250|422043||511,01|D|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I200|3000/298409|30092019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/298410|30092019|17,5|N||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/298411|30092019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/298412|30092019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/298413|30092019|208,05|N||
    |I250|482000||208,05|D|||Valor ref. a DEB TARIFA||
    |I250|111999||208,05|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298414|30092019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/298415|30092019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/298416|30092019|1,5|N||
    |I250|482000||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/299002|02092019|213082,75|N||
    |I250|111999||60|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||60|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L291656/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||411|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||411|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||4938,05|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||4938,05|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||7874,69|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||7874,69|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||14161,48|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||14161,48|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||105609,39|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||105609,39|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||26,8|D|||Valor ref. a DEB TARIFA||
    |I250|300002||26,8|C|||Valor ref. a DEB TARIFA||
    |I250|111999||133,48|D|||Valor ref. a DEB TARIFA||
    |I250|300002||133,48|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299004|02092019|332,07|N||
    |I250|124000||110,69|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 02/09/2019||
    |I250|300002||110,69|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 02/09/2019||
    |I250|124000||110,69|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 02/09/2019||
    |I250|300002||110,69|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 02/09/2019||
    |I250|124000||110,69|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 02/09/2019||
    |I250|300002||110,69|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 02/09/2019||
    |I200|3000/299014|30092019|867,68|N||
    |I250|124000||340|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 30/09/2019||
    |I250|300002||340|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 30/09/2019||
    |I250|124000||527,68|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/09/2019||
    |I250|300002||527,68|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/09/2019||
    |I200|3000/299015|30092019|23,4|N||
    |I250|111999||23,4|C|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA(E||
    |I250|300002||23,4|D|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA(E||
    |I200|3000/299016|30092019|17004,69|N||
    |I250|111999||16720,01|D|||REF PGTO HONORARIOS 9/2019||
    |I250|300002||16720,01|C|||REF PGTO HONORARIOS 9/2019||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||208,05|D|||Valor ref. a DEB TARIFA||
    |I250|300002||208,05|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I250|111999||1,5|D|||Valor ref. a TAR TEV AG||
    |I250|300002||1,5|C|||Valor ref. a TAR TEV AG||
    |I200|3000/299019|27092019|2045673,83|N||
    |I250|124000||5624,69|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/09/2019||
    |I250|300002||5624,69|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/09/2019||
    |I250|124000||168143,23|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/09/2019||
    |I250|300002||168143,23|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/09/2019||
    |I250|124000||102481,22|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/09/2019||
    |I250|300002||102481,22|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/09/2019||
    |I250|124000||164010,66|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/09/2019||
    |I250|300002||164010,66|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/09/2019||
    |I250|124000||95647,25|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/09/2019||
    |I250|300002||95647,25|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/09/2019||
    |I250|124000||96013,53|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/09/2019||
    |I250|300002||96013,53|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 27/09/2019||
    |I250|124000||95647,27|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/09/2019||
    |I250|300002||95647,27|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/09/2019||
    |I250|124000||362881,75|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/09/2019||
    |I250|300002||362881,75|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/09/2019||
    |I250|124000||135939,85|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 27/09/2019||
    |I250|300002||135939,85|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 27/09/2019||
    |I250|124000||38015,47|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 27/09/2019||
    |I250|300002||38015,47|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 27/09/2019||
    |I250|124000||6297,63|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 27/09/2019||
    |I250|300002||6297,63|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 27/09/2019||
    |I250|124000||379196,22|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/09/2019||
    |I250|300002||379196,22|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/09/2019||
    |I250|124000||142416,57|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 27/09/2019||
    |I250|300002||142416,57|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 27/09/2019||
    |I250|124000||253358,49|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/09/2019||
    |I250|300002||253358,49|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/09/2019||
    |I200|3000/299020|27092019|3700025,9|N||
    |I250|111999||3200000|D|||Transferencia - L297967/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||3200000|C|||Transferencia - L297967/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||400000|D|||Transferencia - L297966/1 - BOM JARDIM ENERGIA E||
    |I250|300002||400000|C|||Transferencia - L297966/1 - BOM JARDIM ENERGIA E||
    |I250|111999||100000|D|||Transferencia - L297965/1 - CRUZ ALTA ENERGIA EO||
    |I250|300002||100000|C|||Transferencia - L297965/1 - CRUZ ALTA ENERGIA EO||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||8,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||8,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299035|26092019|136489,38|N||
    |I250|124000||12017,96|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/09/2019||
    |I250|300002||12017,96|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/09/2019||
    |I250|124000||5106,72|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/09/2019||
    |I250|300002||5106,72|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/09/2019||
    |I250|124000||9674,01|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/09/2019||
    |I250|300002||9674,01|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/09/2019||
    |I250|124000||2669,67|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/09/2019||
    |I250|300002||2669,67|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/09/2019||
    |I250|124000||340|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 26/09/2019||
    |I250|300002||340|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 26/09/2019||
    |I250|124000||1845,94|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/09/2019||
    |I250|300002||1845,94|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/09/2019||
    |I250|124000||934,98|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/09/2019||
    |I250|300002||934,98|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/09/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 26/09/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 26/09/2019||
    |I250|124000||61504,83|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/09/2019||
    |I250|300002||61504,83|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/09/2019||
    |I250|124000||7437,91|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/09/2019||
    |I250|300002||7437,91|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/09/2019||
    |I250|124000||1279|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/09/2019||
    |I250|300002||1279|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/09/2019||
    |I250|124000||552|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/09/2019||
    |I250|300002||552|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/09/2019||
    |I250|124000||39|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/09/2019||
    |I250|300002||39|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/09/2019||
    |I250|124000||911,07|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/09/2019||
    |I250|300002||911,07|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/09/2019||
    |I250|124000||5940,65|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/09/2019||
    |I250|300002||5940,65|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/09/2019||
    |I250|124000||17502,64|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/09/2019||
    |I250|300002||17502,64|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/09/2019||
    |I250|124000||8694|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/09/2019||
    |I250|300002||8694|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/09/2019||
    |I200|3000/299038|26092019|50521,41|N||
    |I250|111999||25665,58|D|||Boleto pago||
    |I250|300002||25665,58|C|||Boleto pago||
    |I250|111999||601,76|D|||Boleto pago||
    |I250|300002||601,76|C|||Boleto pago||
    |I250|111999||1126,92|D|||Boleto pago||
    |I250|300002||1126,92|C|||Boleto pago||
    |I250|111999||620,61|D|||Boleto pago||
    |I250|300002||620,61|C|||Boleto pago||
    |I250|111999||1700|D|||Transferencia - L297797/1 - SECRETARIA DA RECEIT||
    |I250|300002||1700|C|||Transferencia - L297797/1 - SECRETARIA DA RECEIT||
    |I250|111999||66,32|D|||Transferencia - L297427/1 - SECRETARIA DA FAZ. D||
    |I250|300002||66,32|C|||Transferencia - L297427/1 - SECRETARIA DA FAZ. D||
    |I250|111999||66,32|D|||Transferencia - L297428/1 - SECRETARIA DA FAZ. D||
    |I250|300002||66,32|C|||Transferencia - L297428/1 - SECRETARIA DA FAZ. D||
    |I250|111999||66,32|D|||Transferencia - L297429/1 - SECRETARIA DA FAZ. D||
    |I250|300002||66,32|C|||Transferencia - L297429/1 - SECRETARIA DA FAZ. D||
    |I250|111999||66,32|D|||Transferencia - L297430/1 - SECRETARIA DA FAZ. D||
    |I250|300002||66,32|C|||Transferencia - L297430/1 - SECRETARIA DA FAZ. D||
    |I250|111999||630,7|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||630,7|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||100|D|||Transferencia - L298042/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||100|C|||Transferencia - L298042/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||153,54|D|||Valor ref. a DEB TARIFA||
    |I250|300002||153,54|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299059|25092019|112237,8|N||
    |I250|124000||11132,94|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/09/2019||
    |I250|300002||11132,94|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/09/2019||
    |I250|124000||8038,12|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/09/2019||
    |I250|300002||8038,12|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/09/2019||
    |I250|124000||6896,88|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/09/2019||
    |I250|300002||6896,88|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/09/2019||
    |I250|124000||7239,08|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/09/2019||
    |I250|300002||7239,08|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 25/09/2019||
    |I250|124000||13090,81|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/09/2019||
    |I250|300002||13090,81|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/09/2019||
    |I250|124000||2795,47|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/09/2019||
    |I250|300002||2795,47|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 25/09/2019||
    |I250|124000||8193,83|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/09/2019||
    |I250|300002||8193,83|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 25/09/2019||
    |I250|124000||17276,04|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/09/2019||
    |I250|300002||17276,04|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/09/2019||
    |I250|124000||16247,42|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 25/09/2019||
    |I250|300002||16247,42|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 25/09/2019||
    |I250|124000||17505,06|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 25/09/2019||
    |I250|300002||17505,06|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 25/09/2019||
    |I250|124000||3822,15|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/09/2019||
    |I250|300002||3822,15|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/09/2019||
    |I200|3000/299061|25092019|79968,49|N||
    |I250|111999||77382,9|D|||REF PGTO HONORARIOS 9/2019||
    |I250|300002||77382,9|C|||REF PGTO HONORARIOS 9/2019||
    |I250|111999||2543,59|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2543,59|C|||Valor ref. a DEB TARIFA||
    |I250|111999||42|D|||Valor ref. a MANUT CTA||
    |I250|300002||42|C|||Valor ref. a MANUT CTA||
    |I200|3000/299073|24092019|294387,27|N||
    |I250|124000||340|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 24/09/2019||
    |I250|300002||340|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 24/09/2019||
    |I250|124000||72517,39|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/09/2019||
    |I250|300002||72517,39|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/09/2019||
    |I250|124000||74210,24|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/09/2019||
    |I250|300002||74210,24|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/09/2019||
    |I250|124000||87542,83|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/09/2019||
    |I250|300002||87542,83|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/09/2019||
    |I250|124000||9253,36|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/09/2019||
    |I250|300002||9253,36|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/09/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 24/09/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 24/09/2019||
    |I250|124000||2831,1|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 24/09/2019||
    |I250|300002||2831,1|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 24/09/2019||
    |I250|124000||990,38|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 24/09/2019||
    |I250|300002||990,38|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 24/09/2019||
    |I250|124000||883,4|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 24/09/2019||
    |I250|300002||883,4|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 24/09/2019||
    |I250|124000||1766,72|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/09/2019||
    |I250|300002||1766,72|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/09/2019||
    |I250|124000||86,7|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 24/09/2019||
    |I250|300002||86,7|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 24/09/2019||
    |I250|124000||394,35|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 24/09/2019||
    |I250|300002||394,35|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 24/09/2019||
    |I250|124000||40704,82|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 24/09/2019||
    |I250|300002||40704,82|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 24/09/2019||
    |I250|124000||1101,98|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/09/2019||
    |I250|300002||1101,98|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/09/2019||
    |I200|3000/299075|24092019|414761,45|N||
    |I250|111999||26655|D|||Transferencia - N5318/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5318/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N495/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N495/1 - KITZBERGER MORAES &||
    |I250|111999||400|D|||Boleto pago||
    |I250|300002||400|C|||Boleto pago||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||7470,98|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||7470,98|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||355269,97|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||355269,97|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/299090|23092019|572907,01|N||
    |I250|124000||130715,29|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/09/2019||
    |I250|300002||130715,29|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/09/2019||
    |I250|124000||131022,6|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/09/2019||
    |I250|300002||131022,6|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/09/2019||
    |I250|124000||117696,88|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/09/2019||
    |I250|300002||117696,88|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/09/2019||
    |I250|124000||193472,24|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/09/2019||
    |I250|300002||193472,24|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/09/2019||
    |I200|3000/299091|23092019|72606,63|N||
    |I250|111999||72436|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||72436|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||170,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||170,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299096|19092019|450062,99|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 19/09/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 19/09/2019||
    |I250|124000||40011,25|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/09/2019||
    |I250|300002||40011,25|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/09/2019||
    |I250|124000||53439,56|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/09/2019||
    |I250|300002||53439,56|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/09/2019||
    |I250|124000||24883,23|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/09/2019||
    |I250|300002||24883,23|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/09/2019||
    |I250|124000||584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/09/2019||
    |I250|300002||584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/09/2019||
    |I250|124000||11893,8|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 19/09/2019||
    |I250|300002||11893,8|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 19/09/2019||
    |I250|124000||47411,59|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/09/2019||
    |I250|300002||47411,59|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/09/2019||
    |I250|124000||3680,22|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/09/2019||
    |I250|300002||3680,22|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/09/2019||
    |I250|124000||9784,4|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/09/2019||
    |I250|300002||9784,4|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/09/2019||
    |I250|124000||10555,77|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/09/2019||
    |I250|300002||10555,77|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/09/2019||
    |I250|124000||608,93|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/09/2019||
    |I250|300002||608,93|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/09/2019||
    |I250|124000||17437,82|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/09/2019||
    |I250|300002||17437,82|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/09/2019||
    |I250|124000||53279,49|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/09/2019||
    |I250|300002||53279,49|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/09/2019||
    |I250|124000||20948,55|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/09/2019||
    |I250|300002||20948,55|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/09/2019||
    |I250|124000||12541,62|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/09/2019||
    |I250|300002||12541,62|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/09/2019||
    |I250|124000||15641,02|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/09/2019||
    |I250|300002||15641,02|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/09/2019||
    |I250|124000||40919,47|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/09/2019||
    |I250|300002||40919,47|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/09/2019||
    |I250|124000||30451,28|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/09/2019||
    |I250|300002||30451,28|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/09/2019||
    |I250|124000||9362,05|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/09/2019||
    |I250|300002||9362,05|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/09/2019||
    |I250|124000||32924|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/09/2019||
    |I250|300002||32924|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/09/2019||
    |I200|3000/299097|19092019|23,4|N||
    |I250|111999||23,4|C|||Transferencia - L297799/1 - BRADESCO VIDA E PREV(E||
    |I250|300002||23,4|D|||Transferencia - L297799/1 - BRADESCO VIDA E PREV(E||
    |I200|3000/299100|19092019|352655,18|N||
    |I250|111999||44,97|D|||Transferencia - L293467/1 - SECRETARIA DA RECEIT||
    |I250|300002||44,97|C|||Transferencia - L293467/1 - SECRETARIA DA RECEIT||
    |I250|111999||218,83|D|||Transferencia - L293387/1 - SECRETARIA DA RECEIT||
    |I250|300002||218,83|C|||Transferencia - L293387/1 - SECRETARIA DA RECEIT||
    |I250|111999||1346,66|D|||Transferencia - L293389/1 - SECRETARIA DA RECEIT||
    |I250|300002||1346,66|C|||Transferencia - L293389/1 - SECRETARIA DA RECEIT||
    |I250|111999||400|D|||Boleto pago||
    |I250|300002||400|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||1956,27|D|||Boleto pago||
    |I250|300002||1956,27|C|||Boleto pago||
    |I250|111999||29135|D|||Transferencia - L290969/1 - SECRETARIA DA RECEIT||
    |I250|300002||29135|C|||Transferencia - L290969/1 - SECRETARIA DA RECEIT||
    |I250|111999||11,7|D|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I250|300002||11,7|C|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I250|111999||1000|D|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I250|300002||1000|C|||Transferencia - L297800/1 - COMPANHIA BRASILEIRA||
    |I250|111999||9828,51|D|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L298043/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||307000|D|||Valor ref. a APLICACAO||
    |I250|300002||307000|C|||Valor ref. a APLICACAO||
    |I250|111999||107,24|D|||Valor ref. a DEB TARIFA||
    |I250|300002||107,24|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299121|18092019|444112,93|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 18/09/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 18/09/2019||
    |I250|124000||66136,15|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/09/2019||
    |I250|300002||66136,15|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/09/2019||
    |I250|124000||21030,1|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/09/2019||
    |I250|300002||21030,1|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/09/2019||
    |I250|124000||66771,35|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/09/2019||
    |I250|300002||66771,35|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/09/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/09/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/09/2019||
    |I250|124000||972,72|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/09/2019||
    |I250|300002||972,72|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/09/2019||
    |I250|124000||17772,11|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/09/2019||
    |I250|300002||17772,11|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/09/2019||
    |I250|124000||863,03|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 18/09/2019||
    |I250|300002||863,03|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 18/09/2019||
    |I250|124000||14542,89|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/09/2019||
    |I250|300002||14542,89|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/09/2019||
    |I250|124000||560,52|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/09/2019||
    |I250|300002||560,52|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/09/2019||
    |I250|124000||560,52|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 18/09/2019||
    |I250|300002||560,52|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 18/09/2019||
    |I250|124000||560,52|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/09/2019||
    |I250|300002||560,52|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/09/2019||
    |I250|124000||58601,11|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/09/2019||
    |I250|300002||58601,11|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/09/2019||
    |I250|124000||23420,72|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/09/2019||
    |I250|300002||23420,72|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/09/2019||
    |I250|124000||16107,99|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 18/09/2019||
    |I250|300002||16107,99|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 18/09/2019||
    |I250|124000||560,52|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 18/09/2019||
    |I250|300002||560,52|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 18/09/2019||
    |I250|124000||54947,03|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/09/2019||
    |I250|300002||54947,03|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/09/2019||
    |I250|124000||44201,8|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/09/2019||
    |I250|300002||44201,8|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/09/2019||
    |I250|124000||11078,47|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/09/2019||
    |I250|300002||11078,47|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/09/2019||
    |I250|124000||41664,1|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/09/2019||
    |I250|300002||41664,1|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/09/2019||
    |I200|3000/299123|18092019|47961,37|N||
    |I250|111999||206,63|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||315,35|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||315,35|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||800|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||13,25|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|300002||13,25|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|111999||375|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|300002||375|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|111999||450|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|300002||450|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|111999||622,58|D|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|300002||622,58|C|||Transferencia - L294159/1 - SECRETARIA DA RECEIT||
    |I250|111999||41,06|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|300002||41,06|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|111999||1162,5|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|300002||1162,5|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|111999||1395|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|300002||1395|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|111999||1929,99|D|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|300002||1929,99|C|||Transferencia - L294212/1 - SECRETARIA DA RECEIT||
    |I250|111999||206,63|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I250|300002||206,63|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I250|111999||315,35|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||315,35|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|111999||800|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I250|300002||800|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO(E||
    |I250|111999||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|111999||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|300002||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE(E||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I250|111999||7,26|D|||Valor ref. a DEB TARIFA||
    |I250|300002||7,26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299144|17092019|75480,1|N||
    |I250|124000||5922,42|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/09/2019||
    |I250|300002||5922,42|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/09/2019||
    |I250|124000||10186,72|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/09/2019||
    |I250|300002||10186,72|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/09/2019||
    |I250|124000||6582|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/09/2019||
    |I250|300002||6582|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/09/2019||
    |I250|124000||1910,06|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/09/2019||
    |I250|300002||1910,06|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 17/09/2019||
    |I250|124000||8374,72|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/09/2019||
    |I250|300002||8374,72|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/09/2019||
    |I250|124000||13728|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/09/2019||
    |I250|300002||13728|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/09/2019||
    |I250|124000||3831,21|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/09/2019||
    |I250|300002||3831,21|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/09/2019||
    |I250|124000||5814,71|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/09/2019||
    |I250|300002||5814,71|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/09/2019||
    |I250|124000||1859|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/09/2019||
    |I250|300002||1859|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/09/2019||
    |I250|124000||5247,3|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/09/2019||
    |I250|300002||5247,3|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/09/2019||
    |I250|124000||4000|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/09/2019||
    |I250|300002||4000|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/09/2019||
    |I250|124000||175,5|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/09/2019||
    |I250|300002||175,5|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/09/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 17/09/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 17/09/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1072 DATA - 17/09/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1072 DATA - 17/09/2019||
    |I250|124000||200|D|||ND REF PAGAMENTOS EMPRESA 1074 DATA - 17/09/2019||
    |I250|300002||200|C|||ND REF PAGAMENTOS EMPRESA 1074 DATA - 17/09/2019||
    |I250|124000||5630|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/09/2019||
    |I250|300002||5630|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/09/2019||
    |I200|3000/299146|17092019|52702,62|N||
    |I250|111999||200|D|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I250|111999||31503,43|D|||Transferencia - L290968/1 - SECRETARIA DA RECEIT||
    |I250|300002||31503,43|C|||Transferencia - L290968/1 - SECRETARIA DA RECEIT||
    |I250|111999||206,63|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||315,35|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||315,35|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||800|D|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L295245/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L295244/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|300002||20,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299163|16092019|9272,42|N||
    |I250|223000||5672,08|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/09/2019||
    |I250|300002||5672,08|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/09/2019||
    |I250|223000||623,08|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/09/2019||
    |I250|300002||623,08|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/09/2019||
    |I250|223000||2977,26|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/09/2019||
    |I250|300002||2977,26|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/09/2019||
    |I200|3000/299164|16092019|379,12|N||
    |I250|111999||352,72|D|||Valor ref. a DEB TARIFA||
    |I250|300002||352,72|C|||Valor ref. a DEB TARIFA||
    |I250|111999||26,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||26,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299168|13092019|15371,23|N||
    |I250|124000||11721,86|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/09/2019||
    |I250|300002||11721,86|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 13/09/2019||
    |I250|124000||147,92|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/09/2019||
    |I250|300002||147,92|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 13/09/2019||
    |I250|124000||3501,45|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/09/2019||
    |I250|300002||3501,45|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 13/09/2019||
    |I200|3000/299169|13092019|15405,41|N||
    |I250|111999||15388,32|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||15388,32|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|300002||13,46|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299173|12092019|704111,21|N||
    |I250|124000||51136,65|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/09/2019||
    |I250|300002||51136,65|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/09/2019||
    |I250|124000||39070,63|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/09/2019||
    |I250|300002||39070,63|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/09/2019||
    |I250|124000||32944,24|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/09/2019||
    |I250|300002||32944,24|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/09/2019||
    |I250|124000||17478,44|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/09/2019||
    |I250|300002||17478,44|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/09/2019||
    |I250|124000||62438,93|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/09/2019||
    |I250|300002||62438,93|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/09/2019||
    |I250|124000||60444,17|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/09/2019||
    |I250|300002||60444,17|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/09/2019||
    |I250|124000||5880,42|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/09/2019||
    |I250|300002||5880,42|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/09/2019||
    |I250|124000||59756,31|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/09/2019||
    |I250|300002||59756,31|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/09/2019||
    |I250|124000||83415,35|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/09/2019||
    |I250|300002||83415,35|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/09/2019||
    |I250|124000||65679,26|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/09/2019||
    |I250|300002||65679,26|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/09/2019||
    |I250|124000||25349,22|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/09/2019||
    |I250|300002||25349,22|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/09/2019||
    |I250|124000||15314,19|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/09/2019||
    |I250|300002||15314,19|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/09/2019||
    |I250|124000||106095,55|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/09/2019||
    |I250|300002||106095,55|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/09/2019||
    |I250|124000||62302,97|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/09/2019||
    |I250|300002||62302,97|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/09/2019||
    |I250|124000||8983,31|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 12/09/2019||
    |I250|300002||8983,31|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 12/09/2019||
    |I250|124000||7821,57|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/09/2019||
    |I250|300002||7821,57|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/09/2019||
    |I200|3000/299175|12092019|157229,91|N||
    |I250|111999||1611|D|||Transferencia - N106/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1611|C|||Transferencia - N106/1 - ANTONIO CESAR DE OLI||
    |I250|111999||435,2|D|||Boleto pago||
    |I250|300002||435,2|C|||Boleto pago||
    |I250|111999||155013,63|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||155013,63|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||170,08|D|||Valor ref. a DEB TARIFA||
    |I250|300002||170,08|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299192|11092019|1626,75|N||
    |I250|124000||1150|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/09/2019||
    |I250|300002||1150|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/09/2019||
    |I250|124000||476,75|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/09/2019||
    |I250|300002||476,75|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/09/2019||
    |I200|3000/299195|10092019|246519,85|N||
    |I250|124000||29315,14|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/09/2019||
    |I250|300002||29315,14|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/09/2019||
    |I250|124000||31630,29|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/09/2019||
    |I250|300002||31630,29|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/09/2019||
    |I250|124000||47758,34|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/09/2019||
    |I250|300002||47758,34|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/09/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 10/09/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 10/09/2019||
    |I250|124000||23108,39|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/09/2019||
    |I250|300002||23108,39|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/09/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 10/09/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 10/09/2019||
    |I250|124000||27308,96|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/09/2019||
    |I250|300002||27308,96|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/09/2019||
    |I250|124000||3584,79|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/09/2019||
    |I250|300002||3584,79|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/09/2019||
    |I250|124000||228,55|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/09/2019||
    |I250|300002||228,55|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/09/2019||
    |I250|124000||7040,27|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/09/2019||
    |I250|300002||7040,27|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/09/2019||
    |I250|124000||15311,21|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/09/2019||
    |I250|300002||15311,21|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/09/2019||
    |I250|124000||1958,86|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/09/2019||
    |I250|300002||1958,86|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/09/2019||
    |I250|124000||824,23|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/09/2019||
    |I250|300002||824,23|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/09/2019||
    |I250|124000||1126,19|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/09/2019||
    |I250|300002||1126,19|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/09/2019||
    |I250|124000||12196,22|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/09/2019||
    |I250|300002||12196,22|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/09/2019||
    |I250|124000||3547,92|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/09/2019||
    |I250|300002||3547,92|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/09/2019||
    |I250|124000||17569,68|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/09/2019||
    |I250|300002||17569,68|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/09/2019||
    |I250|124000||22386,25|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/09/2019||
    |I250|300002||22386,25|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/09/2019||
    |I200|3000/299197|10092019|92913,02|N||
    |I250|111999||1905,47|D|||Transferencia - L292633/1 - KITZBERGER MORAES &||
    |I250|300002||1905,47|C|||Transferencia - L292633/1 - KITZBERGER MORAES &||
    |I250|111999||18421,55|D|||Boleto pago||
    |I250|300002||18421,55|C|||Boleto pago||
    |I250|111999||1084,93|D|||Boleto pago||
    |I250|300002||1084,93|C|||Boleto pago||
    |I250|111999||8138,3|D|||Boleto pago||
    |I250|300002||8138,3|C|||Boleto pago||
    |I250|111999||7428,68|D|||Boleto pago||
    |I250|300002||7428,68|C|||Boleto pago||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||10,22|D|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I250|300002||10,22|C|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I250|111999||1500|D|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I250|300002||1500|C|||Transferencia - L292085/1 - PREFEITURA DO MUNICI||
    |I250|111999||206,63|D|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||2200|D|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||2200|C|||Transferencia - L293271/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L293272/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||26,92|D|||Valor ref. a DEB TARIFA||
    |I250|300002||26,92|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299216|09092019|1279,58|N||
    |I250|111999||639,79|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||639,79|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||2|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2|C|||Valor ref. a DEB TARIFA||
    |I250|111999||637,79|D|||Valor ref. a DEB TARIFA||
    |I250|300002||637,79|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299217|06092019|11110,35|N||
    |I250|124000||7952|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 06/09/2019||
    |I250|300002||7952|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 06/09/2019||
    |I250|124000||1950|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/09/2019||
    |I250|300002||1950|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/09/2019||
    |I250|124000||644,9|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 06/09/2019||
    |I250|300002||644,9|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 06/09/2019||
    |I250|124000||563,45|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 06/09/2019||
    |I250|300002||563,45|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 06/09/2019||
    |I200|3000/299218|06092019|11144,53|N||
    |I250|111999||11127,44|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||11127,44|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|300002||13,46|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299223|05092019|343080,67|N||
    |I250|124000||19039,4|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/09/2019||
    |I250|300002||19039,4|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/09/2019||
    |I250|124000||11457,48|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/09/2019||
    |I250|300002||11457,48|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/09/2019||
    |I250|124000||5908,03|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/09/2019||
    |I250|300002||5908,03|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/09/2019||
    |I250|124000||1134|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 05/09/2019||
    |I250|300002||1134|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 05/09/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/09/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/09/2019||
    |I250|124000||11956,12|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/09/2019||
    |I250|300002||11956,12|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/09/2019||
    |I250|124000||32306,76|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/09/2019||
    |I250|300002||32306,76|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/09/2019||
    |I250|124000||15509,34|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/09/2019||
    |I250|300002||15509,34|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/09/2019||
    |I250|124000||2285,48|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/09/2019||
    |I250|300002||2285,48|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/09/2019||
    |I250|124000||27510,01|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/09/2019||
    |I250|300002||27510,01|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/09/2019||
    |I250|124000||76486,7|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/09/2019||
    |I250|300002||76486,7|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/09/2019||
    |I250|124000||23234,53|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/09/2019||
    |I250|300002||23234,53|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/09/2019||
    |I250|124000||9903,17|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/09/2019||
    |I250|300002||9903,17|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/09/2019||
    |I250|124000||4992,78|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 05/09/2019||
    |I250|300002||4992,78|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 05/09/2019||
    |I250|124000||32813,86|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/09/2019||
    |I250|300002||32813,86|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/09/2019||
    |I250|124000||26511,29|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 05/09/2019||
    |I250|300002||26511,29|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 05/09/2019||
    |I250|124000||3648,38|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/09/2019||
    |I250|300002||3648,38|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/09/2019||
    |I250|124000||36619,34|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/09/2019||
    |I250|300002||36619,34|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/09/2019||
    |I200|3000/299224|05092019|15264,14|N||
    |I250|111999||7785,68|C|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 288987||
    |I250|300002||7785,68|D|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 288987||
    |I250|111999||3396,6|C|||REF PGTO ADTO 13� 9/2019(Estorno) - 288988||
    |I250|300002||3396,6|D|||REF PGTO ADTO 13� 9/2019(Estorno) - 288988||
    |I250|111999||4081,86|C|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 290813||
    |I250|300002||4081,86|D|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 290813||
    |I200|3000/299225|05092019|633482,6|N||
    |I250|111999||4273,11|D|||Boleto pago||
    |I250|300002||4273,11|C|||Boleto pago||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||4273,11|C|||Estorno para boleto pago||
    |I250|300002||4273,11|D|||Estorno para boleto pago||
    |I250|111999||630,7|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||630,7|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||630,7|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||630,7|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||10486,84|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||10486,84|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||13473,37|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||13473,37|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L293226/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||800|D|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L293227/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||531413,04|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||531413,04|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||166,65|D|||Valor ref. a DEB TARIFA||
    |I250|300002||166,65|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299244|04092019|8139,37|N||
    |I250|124000||146|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 04/09/2019||
    |I250|300002||146|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 04/09/2019||
    |I250|124000||26|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/09/2019||
    |I250|300002||26|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/09/2019||
    |I250|124000||7967,37|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/09/2019||
    |I250|300002||7967,37|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 04/09/2019||
    |I200|3000/299245|04092019|23425,29|N||
    |I250|111999||23414,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||23414,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/299249|03092019|321845,06|N||
    |I250|124000||1964,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/09/2019||
    |I250|300002||1964,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/09/2019||
    |I250|124000||31059,61|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/09/2019||
    |I250|300002||31059,61|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/09/2019||
    |I250|124000||14188,04|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/09/2019||
    |I250|300002||14188,04|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/09/2019||
    |I250|124000||17082,34|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/09/2019||
    |I250|300002||17082,34|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/09/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/09/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/09/2019||
    |I250|124000||15307,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/09/2019||
    |I250|300002||15307,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/09/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/09/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/09/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/09/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/09/2019||
    |I250|124000||24425,11|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/09/2019||
    |I250|300002||24425,11|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/09/2019||
    |I250|124000||13887,86|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/09/2019||
    |I250|300002||13887,86|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/09/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/09/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/09/2019||
    |I250|124000||13861,91|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/09/2019||
    |I250|300002||13861,91|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/09/2019||
    |I250|124000||50006,06|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/09/2019||
    |I250|300002||50006,06|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/09/2019||
    |I250|124000||12075,01|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/09/2019||
    |I250|300002||12075,01|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/09/2019||
    |I250|124000||9525,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/09/2019||
    |I250|300002||9525,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/09/2019||
    |I250|124000||6516,88|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/09/2019||
    |I250|300002||6516,88|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/09/2019||
    |I250|124000||35699,77|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/09/2019||
    |I250|300002||35699,77|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/09/2019||
    |I250|124000||14974,41|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/09/2019||
    |I250|300002||14974,41|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/09/2019||
    |I250|124000||29936,49|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/09/2019||
    |I250|300002||29936,49|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/09/2019||
    |I200|3000/299250|03092019|391917,85|N||
    |I250|111999||1494|D|||Transferencia - N105/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1494|C|||Transferencia - N105/1 - ANTONIO CESAR DE OLI||
    |I250|111999||8425,85|D|||Transferencia - N9/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N9/1 - HEBE CONSULTORIA E I||
    |I250|111999||152,9|D|||Transferencia - N6963/1 - WEST POST SERVICOS L||
    |I250|300002||152,9|C|||Transferencia - N6963/1 - WEST POST SERVICOS L||
    |I250|111999||65,59|D|||Boleto pago||
    |I250|300002||65,59|C|||Boleto pago||
    |I250|111999||65,59|D|||Boleto pago||
    |I250|300002||65,59|C|||Boleto pago||
    |I250|111999||168,5|D|||Boleto pago||
    |I250|300002||168,5|C|||Boleto pago||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||828,25|D|||Boleto pago||
    |I250|300002||828,25|C|||Boleto pago||
    |I250|111999||19657,02|D|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L291655/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||360604,33|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||360604,33|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/299413|05092019|4100|N||
    |I250|111048||4100|D|||TRANSFERENCIA OPEX X SANTANDER||
    |I250|300002||4100|C|||TRANSFERENCIA OPEX X SANTANDER||
    |I200|3000/299414|10092019|500000|N||
    |I250|300002||500000|D|||ND 58275 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||500000|C|||ND 58275 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/299415|12092019|500000|N||
    |I250|300002||500000|D|||ND 58626 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||500000|C|||ND 58626 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/299416|10092019|0,01|N||
    |I250|482000||0,01|C|||DIF PAGAMENTOS IMPOSTOS||
    |I250|300002||0,01|D|||DIF PAGAMENTOS IMPOSTOS||
    |I200|3000/299436|17092019|1000000|N||
    |I250|300002||1000000|D|||ND MORGADO CAPEX x ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND MORGADO CAPEX x ENERGIMP OPEX||
    |I200|3000/299437|20092019|8893,3|N||
    |I250|127002||8893,3|D|||VL REF PROC 000115-7520155060172||
    |I250|300002||8893,3|C|||VL REF PROC 000115-7520155060172||
    |I200|3000/299438|23092019|500000|N||
    |I250|300002||500000|D|||ND MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||500000|C|||ND MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/299457|16092019|848,73|N||
    |I250|482000||848,73|D|||TARIFA MANUTENCAO||
    |I250|111038||848,73|C|||TARIFA MANUTENCAO||
    |I200|3000/299459|18092019|8893,3|N||
    |I250|127002||8893,3|D|||VL REF PROCESSO 0000115-75 2015 5 06 0172||
    |I250|300002||8893,3|C|||VL REF PROCESSO 0000115-75 2015 5 06 0172||
    |I200|3000/299461|19092019|500000|N||
    |I250|300002||500000|D|||ND 58716 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||500000|C|||ND 58716 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/299462|19092019|8893,3|N||
    |I250|300002||8893,3|D|||VL REF PROCESSO 0000115-75 2015 5 06 0172||
    |I250|127002||8893,3|C|||VL REF PROCESSO 0000115-75 2015 5 06 0172||
    |I200|3000/299463|25092019|400000|N||
    |I250|300002||400000|D|||ND 58895 BOM JARDIM CAPEX X ENERGIMP OPEX||
    |I250|223000||400000|C|||ND 58895 BOM JARDIM CAPEX X ENERGIMP OPEX||
    |I200|3000/299464|26092019|100000|N||
    |I250|300002||100000|D|||ND 58954 CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I250|223000||100000|C|||ND 58954 CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I200|3000/299465|26092019|200000|N||
    |I250|300002||200000|D|||ND 58950 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||200000|C|||ND 58950 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/299466|25092019|0,02|N||
    |I250|300002||0,02|C|||AJUSTE FOLHA DE PAGAMENTO||
    |I250|421000||0,02|D|||AJUSTE FOLHA DE PAGAMENTO||
    |I200|3000/299467|27092019|2040000|N||
    |I250|300002||2040000|D|||ND 202019 MORGADO CENT X ENERGIMP CAPEX||
    |I250|223000||2040000|C|||ND 202019 MORGADO CENT X ENERGIMP CAPEX||
    |I200|3000/299468|27092019|1720000|N||
    |I250|300002||1720000|D|||ND 212019 COQUEIRO CENT X ENERGIMP OPEX||
    |I250|223000||1720000|C|||ND 212019 COQUEIRO CENT X ENERGIMP OPEX||
    |I200|3000/299469|27092019|1010000|N||
    |I250|300002||1010000|D|||ND 22.2019 AMPARO CENT X ENERGIMP OPEX||
    |I250|223000||1010000|C|||ND 22.2019 AMPARO CENT X ENERGIMP OPEX||
    |I200|3000/299470|27092019|1510000|N||
    |I250|300002||1510000|D|||ND 232019 AQUIBATA CENT X ENERGIMP OPEX||
    |I250|223000||1510000|C|||ND 232019 AQUIBATA CENT X ENERGIMP OPEX||
    |I200|3000/299471|27092019|1599486,25|N||
    |I250|300002||1599486,25|D|||ND 242019 SALTO CENT X ENERGIMP OPEX||
    |I250|223000||1599486,25|C|||ND 242019 SALTO CENT X ENERGIMP OPEX||
    |I200|3000/299738|01092019|25522,3|N||
    |I250|421003||25522,3|C|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019(Estorno) -||
    |I250|211000||25522,3|D|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019(Estorno) -||
    |I200|3000/299739|01092019|1604,97|N||
    |I250|421004||1604,97|C|||PROVISAO SEGURO DE VIDA BRADESCO - 8/2019(Estorno)||
    |I250|211000||1604,97|D|||PROVISAO SEGURO DE VIDA BRADESCO - 8/2019(Estorno)||
    |I200|3000/300121|04092019|109,03|N||
    |I250|422013||29,99|D|||FUNDO FIXO - ITEM DE COPA||
    |I250|111000||29,99|C|||FUNDO FIXO - ITEM DE COPA||
    |I250|422013||34,34|D|||FUNDO FIXO - ITEM DE COPA||
    |I250|111000||34,34|C|||FUNDO FIXO - ITEM DE COPA||
    |I250|422013||44,7|D|||FUNDO FIXO - AGUA||
    |I250|111000||44,7|C|||FUNDO FIXO - AGUA||
    |I200|3000/300122|18092019|84|N||
    |I250|422013||84|D|||FUNDO FIXO - AGUA||
    |I250|111000||84|C|||FUNDO FIXO - AGUA||
    |I200|3000/300359|30092019|14216,93|N||
    |I250|122002||14216,93|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF SET/2019||
    |I250|481004||14216,93|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF SET/2019||
    |I200|3000/300360|30092019|3107,61|N||
    |I250|116008||227,42|D|||IR S/ RESGATE APLICACAO SET/2019||
    |I250|111043||227,42|C|||IR S/ RESGATE APLICACAO SET/2019||
    |I250|111043||1797,68|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF SET/2019||
    |I250|481004||1797,68|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF SET/2019||
    |I250|431000||1082,51|D|||IOF S/ APLICACAO FIC GIRO CEF SET/2019||
    |I250|111043||1082,51|C|||IOF S/ APLICACAO FIC GIRO CEF SET/2019||
    |I200|3000/300361|30092019|166,78|N||
    |I250|116008||3,61|D|||IR S/ RESGATE APLICACAO SET/2019||
    |I250|111040||3,61|C|||IR S/ RESGATE APLICACAO SET/2019||
    |I250|111040||163,17|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF SET/2019||
    |I250|481004||163,17|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF SET/2019||
    |I200|3000/300892|30092019|593916,12|N||
    |I250|211004||593916,12|C|||REF ATUALIZACAO VARIACAO CAMBIAL 09/2019||
    |I250|482012||593916,12|D|||REF ATUALIZACAO VARIACAO CAMBIAL 09/2019||
    |I200|3000/300907|30092019|8095922,8|N||
    |I250|211004||8095922,8|D|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019||
    |I250|223000||8095922,8|C|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019||
    |I200|3000/301034|01092019|4273,11|N||
    |I250|117008||4273,11|C|||SEGURO VEICULOS ELN 9850-AGO/19 A MAI/20(Estorno)||
    |I250|211000||4273,11|D|||SEGURO VEICULOS ELN 9850-AGO/19 A MAI/20(Estorno)||
    |I200|3000/301220|30092019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/301221|30092019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/301222|30092019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/301223|30092019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/301224|30092019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/301225|30092019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/301226|30092019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/301227|30092019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/301542|30092019|1200,43|N||
    |I250|422007||1200,43|C|||Execucao da depreciacao - 3 - 300003(Estorno) - 30||
    |I250|129021||1200,43|D|||Execucao da depreciacao - 3 - 300003(Estorno) - 30||
    |I200|3000/301543|30092019|237,99|N||
    |I250|422007||237,99|C|||Execucao da depreciacao - 3 - 300004(Estorno) - 30||
    |I250|129025||237,99|D|||Execucao da depreciacao - 3 - 300004(Estorno) - 30||
    |I200|3000/301544|30092019|3347|N||
    |I250|422007||3347|C|||Execucao da depreciacao - 3 - 300009(Estorno) - 30||
    |I250|121106||3347|D|||Execucao da depreciacao - 3 - 300009(Estorno) - 30||
    |I200|3000/301545|30092019|1483,58|N||
    |I250|422007||1483,58|C|||Execucao da depreciacao - 3 - 300010(Estorno) - 30||
    |I250|129020||1483,58|D|||Execucao da depreciacao - 3 - 300010(Estorno) - 30||
    |I200|3000/301546|30092019|45,92|N||
    |I250|422007||45,92|C|||Execucao da depreciacao - 3 - 300011(Estorno) - 30||
    |I250|129026||45,92|D|||Execucao da depreciacao - 3 - 300011(Estorno) - 30||
    |I200|3000/301547|30092019|99166,67|N||
    |I250|422020||99166,67|C|||Execucao da depreciacao - 3 - 300015(Estorno) - 30||
    |I250|121103||99166,67|D|||Execucao da depreciacao - 3 - 300015(Estorno) - 30||
    |I200|3000/301548|30092019|49155,58|N||
    |I250|422007||49155,58|C|||Execucao da depreciacao - 3 - 300016(Estorno) - 30||
    |I250|133501||49155,58|D|||Execucao da depreciacao - 3 - 300016(Estorno) - 30||
    |I200|3000/301549|30092019|59,17|N||
    |I250|422007||59,17|C|||Execucao da depreciacao - 3 - 300021(Estorno) - 30||
    |I250|129023||59,17|D|||Execucao da depreciacao - 3 - 300021(Estorno) - 30||
    |I200|3000/301735|30092019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/301736|30092019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/301737|30092019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/301738|30092019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/301739|30092019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/301740|30092019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/301741|30092019|49155,58|N||
    |I250|422007||49155,58|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||49155,58|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/301742|30092019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/301862|30092019|6713311,32|N||
    |I250|124000||1513739,29|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||1513739,29|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||1467992,12|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||580000|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||210592,03|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||339499,02|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||50000|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||151650,27|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||242499,55|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||200000|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||100000|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||101100,2|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|124000||242499,55|D|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||580000|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||210592,03|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||151650,27|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||200000|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||101100,2|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||100000|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||50000|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||1513739,29|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||1513739,29|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||1467992,12|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||96999,53|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||242499,53|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||242499,53|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I250|223000||242499,53|C|||TRANSFERENCIA PARTES RELACIOANADAS||
    |I200|3000/301884|30092019|18260632,06|N||
    |I250|124000||3358395,32|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||100000|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||870346,53|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||112818,75|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||939558,27|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||450000|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||623,08|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||941836,63|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||450000|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||870346,53|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||112818,75|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||3358395,32|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||623,08|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||100000|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||939558,27|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||941836,63|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||1720000|D|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|223000||830170,2|D|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||1720000|C|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||830170,2|C|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|223000||1176770,39|C|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I250|223000||7760112,89|D|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I250|124000||1176770,39|D|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I250|124000||7760112,89|C|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I200|3000/301889|30092019|18260632,06|N||
    |I250|124000||3358395,32|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|223000||100000|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||870346,53|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||112818,75|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||939558,27|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|223000||450000|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|223000||623,08|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||941836,63|C|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|223000||450000|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||870346,53|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||112818,75|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||3358395,32|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|223000||623,08|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|223000||100000|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||939558,27|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|124000||941836,63|D|||NET PARTES RELACIONADAS SC X ENERGIMP(Estorno) - 3||
    |I250|223000||1720000|C|||NET PARTES RELACIONADAS CE II X ENERGIMP(Estorno)||
    |I250|223000||830170,2|C|||NET PARTES RELACIONADAS CE II X ENERGIMP(Estorno)||
    |I250|124000||1720000|D|||NET PARTES RELACIONADAS CE II X ENERGIMP(Estorno)||
    |I250|124000||830170,2|D|||NET PARTES RELACIONADAS CE II X ENERGIMP(Estorno)||
    |I250|223000||1176770,39|D|||NET PARTES RELACIONADAS MORGADO X ENERGIMP(Estorno||
    |I250|223000||7760112,89|C|||NET PARTES RELACIONADAS MORGADO X ENERGIMP(Estorno||
    |I250|124000||1176770,39|C|||NET PARTES RELACIONADAS MORGADO X ENERGIMP(Estorno||
    |I250|124000||7760112,89|D|||NET PARTES RELACIONADAS MORGADO X ENERGIMP(Estorno||
    |I200|3000/302135|01092019|25387384,26|N||
    |I250|124004||25387384,26|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 08/2019(Esto||
    |I250|211203||25387384,26|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 08/2019(Esto||
    |I200|3000/302324|01092019|3113606,69|N||
    |I250|224000||2308785,94|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I250|235000||2308785,94|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I250|224001||804820,75|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I250|235000||804820,75|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I200|3000/302325|30092019|18260632,06|N||
    |I250|124000||870346,53|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||939558,27|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||450000|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||112818,75|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||100000|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||623,08|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||941836,63|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||3358395,32|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||870346,53|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||939558,27|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||450000|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||112818,75|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||100000|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|124000||623,08|C|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||941836,63|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||3358395,32|D|||NET PARTES RELACIONADAS SC X ENERGIMP||
    |I250|223000||1720000|D|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|223000||830170,2|D|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||1720000|C|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||830170,2|C|||NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|223000||1176770,39|C|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I250|223000||7760112,89|D|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I250|124000||1176770,39|D|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I250|124000||7760112,89|C|||NET PARTES RELACIONADAS MORGADO X ENERGIMP||
    |I200|3000/302833|01092019|3113606,69|N||
    |I250|224000||2308785,94|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I250|235000||2308785,94|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I250|224001||804820,75|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I250|235000||804820,75|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I200|3000/303239|30092019|200,67|N||
    |I250|217017||200,67|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I250|431004||200,67|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I200|3000/303241|30092019|1234,86|N||
    |I250|217000||1234,86|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I250|431005||1234,86|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I200|3000/303625|30092019|141458,92|N||
    |I250|421015||141458,92|D|||MATRIZ REF PRO-LABORE FOLHA 09.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 09.2019||
    |I250|421019||5942,95|C|||MATRIZ REF PREV PGBL BASICA FOLHA 09.2019||
    |I250|421019||7366,39|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 09.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 09.2019||
    |I250|217015||30835|C|||MATRIZ REF IRRF FOLHA 09.2019||
    |I250|216000||94102,91|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 09.2019||
    |I200|3000/303627|30092019|28291,78|N||
    |I250|421001||28291,78|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 09.2019||
    |I250|216005||28291,78|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 09.2019||
    |I200|3000/305359|01092019|371663,88|N||
    |I250|224000||273282,26|C|||REVERSAO AMORT. IMP. DIF. VDR/PARAJ. JAN A AGO/19||
    |I250|512000||273282,26|D|||REVERSAO AMORT. IMP. DIF. VDR/PARAJ. JAN A AGO/19||
    |I250|224001||98381,62|C|||REVERSAO AMORT. IMP. DIF. VDR/PARAJ. JAN A AGO/19||
    |I250|512001||98381,62|D|||REVERSAO AMORT. IMP. DIF. VDR/PARAJ. JAN A AGO/19||
    |I200|3000/305520|30092019|25696425,04|N||
    |I250|124004||25696425,04|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 09/2019||
    |I250|211203||25696425,04|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 09/2019||
    |I200|3000/305521|30092019|8646459,21|N||
    |I250|128101||94561,78|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128102||939427,71|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128105||864396,07|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128107||809672,8|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128121||569423,6|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128125||1968661,72|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128126||1199961,46|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128128||1178567,6|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128138||253771,77|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128139||248385,02|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128140||270139|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128141||249391,68|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128143||99|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|462000||8646459,21|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I200|3000/305522|30092019|13382983,37|N||
    |I250|128103||1859242,8|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128104||321057,95|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128106||1617133,04|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128108||638237,1|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128109||714720,39|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128110||1841761,98|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128111||2932668,44|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128122||668183,48|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128123||883998,34|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128124||1275569,36|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128127||630410,49|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|461000||13382983,37|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I200|3000/305523|30092019|620749338,18|N||
    |I250|128121||34734301,95|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128009||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128105||9552504,96|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128123||43366775,73|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128125||158833094,05|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128019||12872,3|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128114||84651,35|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128126||70141162,89|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128012||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128102||26359941,65|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128127||35587811|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128138||37330161,8|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128014||179906,28|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128101||597069,17|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128139||37033144,07|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128140||39266537,36|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128141||37143648,51|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128021||12860,3|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128117||310213,36|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|128128||75086846,82|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227001||34734301,95|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227015||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227015||9552504,96|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227002||43366775,73|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227003||158833094,05|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227013||12872,3|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227013||84651,35|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227004||70141162,89|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227007||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227007||26359941,65|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227005||35587811|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227009||37330161,8|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227008||179906,28|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227008||597069,17|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227010||37033144,07|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227011||39266537,36|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227012||37143648,51|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227014||12860,3|D|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227014||310213,36|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I250|227006||75086846,82|C|||PROV. P/ PERDA INVESTIMENTO 09/2019||
    |I200|3000/305524|01092019|3040432,68|N||
    |I250|224000||2235611,93|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I250|235000||2235611,93|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I250|224001||804820,75|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I250|235000||804820,75|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO||
    |I200|3000/305567|30092019|41505,25|N||
    |I250|211000||41505,25|C|||PROV NF - IDEECON CONSULTORIA||
    |I250|422057||41505,25|D|||PROV NF - IDEECON CONSULTORIA||
    |I200|3000/305720|30092019|57662,7|N||
    |I250|122012||20015,07|D|||ESTORNO PROVISAO IR S/ APLICACAO AGO/2019||
    |I250|116016||20015,07|C|||ESTORNO PROVISAO IR S/ APLICACAO AGO/2019||
    |I250|116016||22953,83|D|||PROVISAO IR S/ APLICACAO SET/2019||
    |I250|122012||22953,83|C|||PROVISAO IR S/ APLICACAO SET/2019||
    |I250|122012||14693,8|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER SET/2019||
    |I250|481004||14693,8|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER SET/2019||
    |I200|3000/305725|30092019|28324523,93|N||
    |I250|215003||28324523,93|C|||MULTA S/ MUTUO WPE SET/2019||
    |I250|482011||28324523,93|D|||MULTA S/ MUTUO WPE SET/2019||
    |I200|3000/305726|30092019|573717,07|N||
    |I250|215003||573717,07|C|||JUROS S/ MUTUO WPE SET/2019||
    |I250|482005||573717,07|D|||JUROS S/ MUTUO WPE SET/2019||
    |I200|3000/306765|30092019|25241,65|N||
    |I250|117005||25241,65|C|||APROP DESP SEG RESPONS. CIVIL ADM. SET/2019||
    |I250|422047||25241,65|D|||APROP DESP SEG RESPONS. CIVIL ADM. SET/2019||
    |I200|3000/306766|30092019|1186,57|N||
    |I250|117008||1186,57|C|||APROP DESP SEG VEICULO - HILUX SET/2019||
    |I250|422052||1186,57|D|||APROP DESP SEG VEICULO - HILUX SET/2019||
    |I200|3000/306767|30092019|19436,85|N||
    |I250|224000||14291,8|D|||BX IR DIFERIDO SET/2019||
    |I250|512000||14291,8|C|||BX IR DIFERIDO SET/2019||
    |I250|224001||5145,05|D|||BX CS DIFERIDO SET/2019||
    |I250|512001||5145,05|C|||BX CS DIFERIDO SET/2019||
    |I200|3000/306768|01092019|145404,28|N||
    |I250|222011||61786,9|D|||AJUSTE JUROS S/ EMPRESTIMO CEF 100MM SET/2019||
    |I250|482004||61786,9|C|||AJUSTE JUROS S/ EMPRESTIMO CEF 100MM SET/2019||
    |I250|222011||83617,38|D|||AJUSTE JUROS S/ EMPRESTIMO CEF 135MM SET/2019||
    |I250|482004||83617,38|C|||AJUSTE JUROS S/ EMPRESTIMO CEF 135MM SET/2019||
    |I200|3000/306769|30092019|1387645,42|N||
    |I250|222011||589654,73|C|||JUROS S/ EMPRESTIMO CEF 100MM SET/2019||
    |I250|482004||589654,73|D|||JUROS S/ EMPRESTIMO CEF 100MM SET/2019||
    |I250|222011||797990,69|C|||JUROS S/ EMPRESTIMO CEF 135MM SET/2019||
    |I250|482004||797990,69|D|||JUROS S/ EMPRESTIMO CEF 135MM SET/2019||
    |I200|3000/308609|30092019|1699,7|N||
    |I250|128107||1699,7|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|462000||1699,7|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I200|3000/309775|30092019|110530,39|N||
    |I250|128105||45892,74|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|227015||45892,74|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|128102||58356,41|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|227007||58356,41|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|128101||6281,24|D|||PROV. P/ PERDA INVESTIMENTO S. ANTONIO (INVEST)||
    |I250|227008||6281,24|C|||PROV. P/ PERDA INVESTIMENTO S. ANTONIO (INVEST)||
    |I200|3000/313761|30092019|166168,29|N||
    |I250|128101||6281,24|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128102||58356,41|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128105||45892,74|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|128107||55637,9|C|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I250|462000||166168,29|D|||REF. EQUIVALENCIA PATRIMONIAL 09/2019||
    |I200|3002/283742|01092019|3578,71|N||
    |I250|217015||3578,71|D|||REF DARF S/FERIAS 8/2019||
    |I250|211000||3578,71|C|||REF DARF S/FERIAS 8/2019||
    |I200|3002/283747|01092019|257,68|N||
    |I250|217015||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|211000||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I200|3002/283748|01092019|257,68|N||
    |I250|217015||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|211000||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I200|3002/284335|01092019|3578,71|N||
    |I250|217015||3578,71|D|||REF DARF S/FERIAS 8/2019||
    |I250|211000||3578,71|C|||REF DARF S/FERIAS 8/2019||
    |I200|3002/284337|01092019|257,68|N||
    |I250|217015||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|211000||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I200|3002/288987|05092019|7785,68|N||
    |I250|119002||7785,68|D|||REF PGTO ADTO FERIAS 9/2019||
    |I250|111999||7785,68|C|||REF PGTO ADTO FERIAS 9/2019||
    |I200|3002/288988|05092019|3396,6|N||
    |I250|119005||3396,6|D|||REF PGTO ADTO 13� 9/2019||
    |I250|111999||3396,6|C|||REF PGTO ADTO 13� 9/2019||
    |I200|3002/290813|05092019|4081,86|N||
    |I250|119002||4081,86|D|||REF PGTO ADTO FERIAS 9/2019||
    |I250|111999||4081,86|C|||REF PGTO ADTO FERIAS 9/2019||
    |I200|3002/290963|01092019|59096,8|N||
    |I250|216005||59096,8|D|||REF INSS S/FOLHA 8/2019||
    |I250|211000||59096,8|C|||REF INSS S/FOLHA 8/2019||
    |I200|3002/290964|01092019|12454,12|N||
    |I250|216004||12454,12|D|||REF FGTS S/FOLHA 8/2019||
    |I250|211000||12454,12|C|||REF FGTS S/FOLHA 8/2019||
    |I200|3002/290965|01092019|12645,37|N||
    |I250|217015||12645,37|D|||REF DARF S/FOLHA 8/2019||
    |I250|211000||12645,37|C|||REF DARF S/FOLHA 8/2019||
    |I200|3002/291348|03092019|5445,75|N||
    |I250|211999||5445,75|C|||CP 8/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I250|211000||5445,75|D|||CP 8/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I200|3002/291638|02092019|2180,92|N||
    |I250|211000||2180,92|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||2180,92|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/291649|02092019|1496,25|N||
    |I250|211000||1496,25|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||1496,25|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/291652|03092019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 74 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 74 - S&T PARTICIPACOES LT||
    |I200|3002/291653|02092019|247,15|N||
    |I250|422033||247,15|D|||PRESTACAO DE CONTAS - DESP VIAGEM||
    |I250|211000||247,15|C|||PRESTACAO DE CONTAS - DESP VIAGEM||
    |I200|3002/291658|03092019|2000|N||
    |I250|211999||2000|C|||Contas a pagar - F02572||
    |I250|211000||2000|D|||Contas a pagar - F02572||
    |I200|3002/291741|03092019|20075|N||
    |I250|118000||20075|C|||REF NFE - N� 987002 - COMPANHIA BRASILEIRA||
    |I250|421006||20075|D|||REF NFE - N� 987002 - COMPANHIA BRASILEIRA||
    |I200|3002/291742|03092019|803|N||
    |I250|118000||803|C|||REF NFE - N� 988143 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 988143 - COMPANHIA BRASILEIRA||
    |I200|3002/291785|03092019|4940|N||
    |I250|211000||4776,98|C|||REF NFE - N� 520 - JDD EMPRESA TECNICA||
    |I250|217016||163,02|C|||REF NFE - N� 520 - JDD EMPRESA TECNICA||
    |I250|411026||4940|D|||REF NFE - N� 520 - JDD EMPRESA TECNICA||
    |I200|3002/291786|03092019|12380|N||
    |I250|211000||11971,46|C|||REF NFE - N� 519 - JDD EMPRESA TECNICA||
    |I250|217016||408,54|C|||REF NFE - N� 519 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 519 - JDD EMPRESA TECNICA||
    |I200|3002/291787|03092019|19806,7|N||
    |I250|211000||19798,91|C|||REF NFE - N� 45678 - IDRB VIAGENS E TURIS||
    |I250|217016||7,79|C|||REF NFE - N� 45678 - IDRB VIAGENS E TURIS||
    |I250|422034||19806,7|D|||REF NFE - N� 45678 - IDRB VIAGENS E TURIS||
    |I200|3002/291788|03092019|976,25|N||
    |I250|211000||972,62|C|||REF NFE - N� 45243 - IDRB VIAGENS E TURIS||
    |I250|217016||3,63|C|||REF NFE - N� 45243 - IDRB VIAGENS E TURIS||
    |I250|422034||976,25|D|||REF NFE - N� 45243 - IDRB VIAGENS E TURIS||
    |I200|3002/291789|03092019|5278,68|N||
    |I250|211000||5273,44|C|||REF NFE - N� 46125 - IDRB VIAGENS E TURIS||
    |I250|217016||5,24|C|||REF NFE - N� 46125 - IDRB VIAGENS E TURIS||
    |I250|422034||5278,68|D|||REF NFE - N� 46125 - IDRB VIAGENS E TURIS||
    |I200|3002/291794|03092019|70|N||
    |I250|211000||66,61|C|||REF NFE - N� 45615 - IDRB VIAGENS E TURIS||
    |I250|217016||3,39|C|||REF NFE - N� 45615 - IDRB VIAGENS E TURIS||
    |I250|422034||70|D|||REF NFE - N� 45615 - IDRB VIAGENS E TURIS||
    |I200|3002/291805|03092019|190|N||
    |I250|211000||188,79|C|||REF NFE - N� 45609 - IDRB VIAGENS E TURIS||
    |I250|217016||1,21|C|||REF NFE - N� 45609 - IDRB VIAGENS E TURIS||
    |I250|422034||190|D|||REF NFE - N� 45609 - IDRB VIAGENS E TURIS||
    |I200|3002/291817|05092019|4054,11|N||
    |I250|211999||4054,11|C|||CP 2661895/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||4054,11|D|||CP 2661895/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/291824|05092019|27940,5|N||
    |I250|211999||27940,5|C|||CP 153951/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I250|211000||27940,5|D|||CP 153951/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I200|3002/291834|03092019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I200|3002/291841|03092019|3850|N||
    |I250|211000||3016,47|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217012||38,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217008||423,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217016||192,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217018||179,03|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|422043||3850|D|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I200|3002/291847|05092019|1496,25|N||
    |I250|211999||1496,25|C|||CP 1090920/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||1496,25|D|||CP 1090920/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/291848|03092019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I200|3002/291849|03092019|350|N||
    |I250|211000||339,5|C|||REF NFE - N� 157 - JOICE DE SOUSA VIEIR||
    |I250|217016||10,5|C|||REF NFE - N� 157 - JOICE DE SOUSA VIEIR||
    |I250|422045||350|D|||REF NFE - N� 157 - JOICE DE SOUSA VIEIR||
    |I200|3002/291855|03092019|450|N||
    |I250|211000||427,5|C|||REF NFE - N� 156 - JOICE DE SOUSA VIEIR||
    |I250|217016||22,5|C|||REF NFE - N� 156 - JOICE DE SOUSA VIEIR||
    |I250|422045||450|D|||REF NFE - N� 156 - JOICE DE SOUSA VIEIR||
    |I200|3002/291911|03092019|7445,75|N||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I200|3002/291920|04092019|476,66|N||
    |I250|211000||457,5|C|||REF NFE - N� 12934 - LIGUE MOTO TAXI SERV||
    |I250|217016||19,16|C|||REF NFE - N� 12934 - LIGUE MOTO TAXI SERV||
    |I250|422011||476,66|D|||REF NFE - N� 12934 - LIGUE MOTO TAXI SERV||
    |I200|3002/291964|05092019|391,44|N||
    |I250|211998||391,44|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||391,44|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/291971|05092019|972,62|N||
    |I250|211998||972,62|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||972,62|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/291973|05092019|19798,91|N||
    |I250|211998||19798,91|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||19798,91|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/291996|05092019|247,15|N||
    |I250|211998||247,15|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||247,15|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3002/292016|05092019|1842,65|N||
    |I250|211999||1842,65|C|||CP 1609/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||1842,65|D|||CP 1609/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/292022|05092019|66,61|N||
    |I250|211998||66,61|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||66,61|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/292024|05092019|188,79|N||
    |I250|211998||188,79|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||188,79|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/292029|05092019|339,5|N||
    |I250|211998||339,5|C|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I250|211000||339,5|D|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I200|3002/292030|05092019|427,5|N||
    |I250|211998||427,5|C|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I250|211000||427,5|D|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I200|3002/292032|05092019|247,5|N||
    |I250|211998||247,5|C|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I250|211000||247,5|D|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I200|3002/292033|05092019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/292034|05092019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/292035|05092019|3016,47|N||
    |I250|211998||3016,47|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||3016,47|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/292073|03092019|3270|N||
    |I250|421026||3270|D|||REF DESP COM CURSO IDIOMAS SET/2019||
    |I250|211000||3270|C|||REF DESP COM CURSO IDIOMAS SET/2019||
    |I200|3002/292110|01092019|3657,56|N||
    |I250|217016||48,05|D|||REF NFE - N� 206 - HD VOICE SERVICOS DE||
    |I250|211000||48,05|C|||REF NFE - N� 206 - HD VOICE SERVICOS DE||
    |I250|217016||5,23|D|||REF NFE - N� 45214 - IDRB VIAGENS E TURIS||
    |I250|211000||5,23|C|||REF NFE - N� 45214 - IDRB VIAGENS E TURIS||
    |I250|217016||12,43|D|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|211000||12,43|C|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|217016||53,57|D|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|211000||53,57|C|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|217016||1,61|D|||REF NFE - N� 55123 - RADIO TAXI CAPITAL F||
    |I250|211000||1,61|C|||REF NFE - N� 55123 - RADIO TAXI CAPITAL F||
    |I250|217016||27,5|D|||REF NFE - N� 155 - JOICE DE SOUSA VIEIR||
    |I250|211000||27,5|C|||REF NFE - N� 155 - JOICE DE SOUSA VIEIR||
    |I250|217016||780,87|D|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|211000||780,87|C|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|217016||1220,38|D|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|211000||1220,38|C|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|217016||36,89|D|||REF NFE - N� 164 - F J FARIAS MAGALHAES||
    |I250|211000||36,89|C|||REF NFE - N� 164 - F J FARIAS MAGALHAES||
    |I250|217016||9,98|D|||REF NFE - N� 21 - INOVE MANEJO AMBIENT||
    |I250|211000||9,98|C|||REF NFE - N� 21 - INOVE MANEJO AMBIENT||
    |I250|217016||85,41|D|||REF NFE - N� 1609 - BBS TRANSPORTES LTDA||
    |I250|211000||85,41|C|||REF NFE - N� 1609 - BBS TRANSPORTES LTDA||
    |I250|217016||8,56|D|||REF NFE - N� 814 - GARCIA E LIMA ADVOGA||
    |I250|211000||8,56|C|||REF NFE - N� 814 - GARCIA E LIMA ADVOGA||
    |I250|217016||8,04|D|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I250|211000||8,04|C|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I250|217016||163,02|D|||REF NFE - N� 520 - JDD EMPRESA TECNICA||
    |I250|211000||163,02|C|||REF NFE - N� 520 - JDD EMPRESA TECNICA||
    |I250|217016||408,54|D|||REF NFE - N� 519 - JDD EMPRESA TECNICA||
    |I250|211000||408,54|C|||REF NFE - N� 519 - JDD EMPRESA TECNICA||
    |I250|217016||7,79|D|||REF NFE - N� 45678 - IDRB VIAGENS E TURIS||
    |I250|211000||7,79|C|||REF NFE - N� 45678 - IDRB VIAGENS E TURIS||
    |I250|217016||3,63|D|||REF NFE - N� 45243 - IDRB VIAGENS E TURIS||
    |I250|211000||3,63|C|||REF NFE - N� 45243 - IDRB VIAGENS E TURIS||
    |I250|217016||3,39|D|||REF NFE - N� 45615 - IDRB VIAGENS E TURIS||
    |I250|211000||3,39|C|||REF NFE - N� 45615 - IDRB VIAGENS E TURIS||
    |I250|217016||1,21|D|||REF NFE - N� 45609 - IDRB VIAGENS E TURIS||
    |I250|211000||1,21|C|||REF NFE - N� 45609 - IDRB VIAGENS E TURIS||
    |I250|217016||168,07|D|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|211000||168,07|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217016||192,5|D|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|211000||192,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217016||358,73|D|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|211000||358,73|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|217016||10,5|D|||REF NFE - N� 157 - JOICE DE SOUSA VIEIR||
    |I250|211000||10,5|C|||REF NFE - N� 157 - JOICE DE SOUSA VIEIR||
    |I250|217016||22,5|D|||REF NFE - N� 156 - JOICE DE SOUSA VIEIR||
    |I250|211000||22,5|C|||REF NFE - N� 156 - JOICE DE SOUSA VIEIR||
    |I250|217016||19,16|D|||REF NFE - N� 12934 - LIGUE MOTO TAXI SERV||
    |I250|211000||19,16|C|||REF NFE - N� 12934 - LIGUE MOTO TAXI SERV||
    |I200|3002/292386|06092019|920,5|N||
    |I250|211000||920,5|C|||REF NFE - N� 9 - COMPANHIA DE AGUA E||
    |I250|422037||920,5|D|||REF NFE - N� 9 - COMPANHIA DE AGUA E||
    |I200|3002/292390|06092019|59,16|N||
    |I250|211000||59,01|C|||REF NFE - N� 55483 - RADIO TAXI CAPITAL F||
    |I250|217016||0,15|C|||REF NFE - N� 55483 - RADIO TAXI CAPITAL F||
    |I250|422022||59,16|D|||REF NFE - N� 55483 - RADIO TAXI CAPITAL F||
    |I200|3002/292424|05092019|391,44|N||
    |I250|111999||391,44|C|||Transferencia - N814/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||391,44|D|||Transferencia - N814/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/292431|05092019|972,62|N||
    |I250|111999||972,62|C|||Transferencia - N45243/1 - IDRB VIAGENS E TURIS||
    |I250|211998||972,62|D|||Transferencia - N45243/1 - IDRB VIAGENS E TURIS||
    |I200|3002/292433|05092019|19798,91|N||
    |I250|111999||19798,91|C|||Transferencia - N45678/1 - IDRB VIAGENS E TURIS||
    |I250|211998||19798,91|D|||Transferencia - N45678/1 - IDRB VIAGENS E TURIS||
    |I200|3002/292444|05092019|66,61|N||
    |I250|111999||66,61|C|||Transferencia - N45615/1 - IDRB VIAGENS E TURIS||
    |I250|211998||66,61|D|||Transferencia - N45615/1 - IDRB VIAGENS E TURIS||
    |I200|3002/292446|05092019|188,79|N||
    |I250|111999||188,79|C|||Transferencia - N45609/1 - IDRB VIAGENS E TURIS||
    |I250|211998||188,79|D|||Transferencia - N45609/1 - IDRB VIAGENS E TURIS||
    |I200|3002/292451|05092019|339,5|N||
    |I250|111999||339,5|C|||Transferencia - N157/1 - JOICE DE SOUSA VIEIR||
    |I250|211998||339,5|D|||Transferencia - N157/1 - JOICE DE SOUSA VIEIR||
    |I200|3002/292452|05092019|427,5|N||
    |I250|111999||427,5|C|||Transferencia - N156/1 - JOICE DE SOUSA VIEIR||
    |I250|211998||427,5|D|||Transferencia - N156/1 - JOICE DE SOUSA VIEIR||
    |I200|3002/292454|05092019|247,5|N||
    |I250|111999||247,5|C|||Transferencia - N18428/1 - PROLLABOR - CLINICA||
    |I250|211998||247,5|D|||Transferencia - N18428/1 - PROLLABOR - CLINICA||
    |I200|3002/292455|05092019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N11160/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N11160/1 - SEGURO SEGURANCA LTD||
    |I200|3002/292456|05092019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N5888/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N5888/1 - SEGURO SERVICOS LTDA||
    |I200|3002/292457|05092019|3016,47|N||
    |I250|111999||3016,47|C|||Transferencia - N5889/1 - SEGURO SERVICOS LTDA||
    |I250|211998||3016,47|D|||Transferencia - N5889/1 - SEGURO SERVICOS LTDA||
    |I200|3002/292482|05092019|247,15|N||
    |I250|111999||247,15|C|||Transferencia - L291653/1 - RACHEL ALVES COSTA||
    |I250|211998||247,15|D|||Transferencia - L291653/1 - RACHEL ALVES COSTA||
    |I200|3002/292496|05092019|35333,51|N||
    |I250|111999||4054,11|C|||Boleto pago||
    |I250|211999||4054,11|D|||Boleto pago||
    |I250|111999||27940,5|C|||Boleto pago||
    |I250|211999||27940,5|D|||Boleto pago||
    |I250|111999||1496,25|C|||Boleto pago||
    |I250|211999||1496,25|D|||Boleto pago||
    |I250|111999||1842,65|C|||Boleto pago||
    |I250|211999||1842,65|D|||Boleto pago||
    |I200|3002/292538|05092019|12454,12|N||
    |I250|211998||12454,12|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||12454,12|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/292550|05092019|12454,12|N||
    |I250|111999||12454,12|C|||Transferencia - L290964/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||12454,12|D|||Transferencia - L290964/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/292617|06092019|1484,47|N||
    |I250|211000||1432,96|C|||REF NFE - N� 288 - HD VOICE SERVICOS DE||
    |I250|217016||51,51|C|||REF NFE - N� 288 - HD VOICE SERVICOS DE||
    |I250|422010||1484,47|D|||REF NFE - N� 288 - HD VOICE SERVICOS DE||
    |I200|3002/292618|06092019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 104 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 104 - S&T PARTICIPACOES LT||
    |I200|3002/293100|04092019|3270|N||
    |I250|421006||3270|D|||REF DESP COM CURSO DE IDIOMAS SET/19||
    |I250|211000||3270|C|||REF DESP COM CURSO DE IDIOMAS SET/19||
    |I200|3002/293182|09092019|400|N||
    |I250|211000||391,2|C|||REF NFE - N� 820 - GARCIA E LIMA ADVOGA||
    |I250|217016||8,8|C|||REF NFE - N� 820 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 820 - GARCIA E LIMA ADVOGA||
    |I200|3002/293186|10092019|3270|N||
    |I250|211998||3270|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||3270|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/293208|04092019|3270|N||
    |I250|421006||3270|C|||REF DESP COM CURSO DE IDIOMAS SET/19(Estorno) - 29||
    |I250|211000||3270|D|||REF DESP COM CURSO DE IDIOMAS SET/19(Estorno) - 29||
    |I200|3002/293209|09092019|494,1|N||
    |I250|211000||446,42|C|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|217016||24,71|C|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|217018||22,97|C|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|422018||494,1|D|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I200|3002/293210|09092019|4940|N||
    |I250|211000||4790,32|C|||REF NFE - N� 528 - JDD EMPRESA TECNICA||
    |I250|217016||149,68|C|||REF NFE - N� 528 - JDD EMPRESA TECNICA||
    |I250|411026||4940|D|||REF NFE - N� 528 - JDD EMPRESA TECNICA||
    |I200|3002/293211|09092019|4631|N||
    |I250|211000||4490,68|C|||REF NFE - N� 534 - JDD EMPRESA TECNICA||
    |I250|217016||140,32|C|||REF NFE - N� 534 - JDD EMPRESA TECNICA||
    |I250|422017||4631|D|||REF NFE - N� 534 - JDD EMPRESA TECNICA||
    |I200|3002/293212|09092019|12380|N||
    |I250|211000||12004,89|C|||REF NFE - N� 527 - JDD EMPRESA TECNICA||
    |I250|217016||375,11|C|||REF NFE - N� 527 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 527 - JDD EMPRESA TECNICA||
    |I200|3002/293222|10092019|160|N||
    |I250|211000||155,2|C|||REF NFE - N� 18636 - PROLLABOR - CLINICA||
    |I250|217016||4,8|C|||REF NFE - N� 18636 - PROLLABOR - CLINICA||
    |I250|421014||160|D|||REF NFE - N� 18636 - PROLLABOR - CLINICA||
    |I200|3002/293249|10092019|6720|N||
    |I250|211000||6720|C|||REF NFE - N� 14 - CYBER INFO PROVEDOR||
    |I250|422010||6720|D|||REF NFE - N� 14 - CYBER INFO PROVEDOR||
    |I200|3002/293447|10092019|21298,62|N||
    |I250|211000||21298,62|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||21298,62|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/293448|10092019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/293931|10092019|3270|N||
    |I250|111999||3270|C|||Transferencia - L292073/1 - TS DE ALMEIDA TREINA||
    |I250|211998||3270|D|||Transferencia - L292073/1 - TS DE ALMEIDA TREINA||
    |I200|3002/293959|10092019|1,21|N||
    |I250|211998||1,21|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,21|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293960|10092019|1,61|N||
    |I250|211998||1,61|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,61|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293961|10092019|3,39|N||
    |I250|211998||3,39|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||3,39|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293962|10092019|3,63|N||
    |I250|211998||3,63|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||3,63|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293963|10092019|5,23|N||
    |I250|211998||5,23|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||5,23|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293965|10092019|7,79|N||
    |I250|211998||7,79|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||7,79|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293966|10092019|8,04|N||
    |I250|211998||8,04|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||8,04|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293967|10092019|8,56|N||
    |I250|211998||8,56|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||8,56|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293970|10092019|9,98|N||
    |I250|211998||9,98|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||9,98|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293972|10092019|10,5|N||
    |I250|211998||10,5|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||10,5|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293976|10092019|12,43|N||
    |I250|211998||12,43|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||12,43|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293979|10092019|19,16|N||
    |I250|211998||19,16|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||19,16|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293981|10092019|22,5|N||
    |I250|211998||22,5|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||22,5|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293982|10092019|27,5|N||
    |I250|211998||27,5|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||27,5|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293983|10092019|36,89|N||
    |I250|211998||36,89|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||36,89|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293984|10092019|48,05|N||
    |I250|211998||48,05|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||48,05|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293985|10092019|53,57|N||
    |I250|211998||53,57|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||53,57|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293988|10092019|85,41|N||
    |I250|211998||85,41|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||85,41|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293992|10092019|163,02|N||
    |I250|211998||163,02|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||163,02|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293993|10092019|168,07|N||
    |I250|211998||168,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||168,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/293994|10092019|192,5|N||
    |I250|211998||192,5|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||192,5|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/294001|10092019|358,73|N||
    |I250|211998||358,73|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||358,73|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/294003|10092019|408,54|N||
    |I250|211998||408,54|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||408,54|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/294009|10092019|780,87|N||
    |I250|211998||780,87|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||780,87|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/294016|10092019|1220,38|N||
    |I250|211998||1220,38|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1220,38|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/294027|12092019|1432,96|N||
    |I250|211999||1432,96|C|||CP 288/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I250|211000||1432,96|D|||CP 288/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I200|3002/294028|10092019|1,21|N||
    |I250|111999||1,21|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,21|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294029|10092019|1,61|N||
    |I250|111999||1,61|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,61|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294030|10092019|3,39|N||
    |I250|111999||3,39|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||3,39|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294031|10092019|3,63|N||
    |I250|111999||3,63|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||3,63|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294032|10092019|5,23|N||
    |I250|111999||5,23|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||5,23|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294034|10092019|7,79|N||
    |I250|111999||7,79|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||7,79|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294035|10092019|8,04|N||
    |I250|111999||8,04|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||8,04|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294036|10092019|8,56|N||
    |I250|111999||8,56|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||8,56|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294039|10092019|9,98|N||
    |I250|111999||9,98|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||9,98|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294041|10092019|10,5|N||
    |I250|111999||10,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||10,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294045|10092019|12,43|N||
    |I250|111999||12,43|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||12,43|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294048|10092019|19,16|N||
    |I250|111999||19,16|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||19,16|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294050|10092019|22,5|N||
    |I250|111999||22,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||22,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294051|10092019|27,5|N||
    |I250|111999||27,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||27,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294052|10092019|36,89|N||
    |I250|111999||36,89|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||36,89|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294053|10092019|48,05|N||
    |I250|111999||48,05|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||48,05|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294054|10092019|53,57|N||
    |I250|111999||53,57|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||53,57|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294057|10092019|85,41|N||
    |I250|111999||85,41|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||85,41|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294061|10092019|163,02|N||
    |I250|111999||163,02|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||163,02|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294062|10092019|168,07|N||
    |I250|111999||168,07|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||168,07|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294063|10092019|192,5|N||
    |I250|111999||192,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||192,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294070|10092019|358,73|N||
    |I250|111999||358,73|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||358,73|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294072|10092019|408,54|N||
    |I250|111999||408,54|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||408,54|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294078|10092019|780,87|N||
    |I250|111999||780,87|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||780,87|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294085|10092019|1220,38|N||
    |I250|111999||1220,38|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1220,38|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I200|3002/294108|12092019|1450|N||
    |I250|211999||1450|C|||CP 105237/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||1450|D|||CP 105237/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/294109|12092019|2180,92|N||
    |I250|211999||2180,92|C|||CP 1573078/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||2180,92|D|||CP 1573078/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/294135|12092019|5273,44|N||
    |I250|211999||5273,44|C|||CP 46125/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||5273,44|D|||CP 46125/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/294160|01092019|600,38|N||
    |I250|217012||234,27|D|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|211000||234,27|C|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|217012||366,11|D|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|211000||366,11|C|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I200|3002/294194|12092019|4490,68|N||
    |I250|211998||4490,68|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4490,68|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/294195|12092019|4776,98|N||
    |I250|211998||4776,98|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4776,98|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/294196|12092019|4790,32|N||
    |I250|211998||4790,32|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4790,32|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/294197|12092019|11971,46|N||
    |I250|211998||11971,46|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||11971,46|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/294198|12092019|12004,89|N||
    |I250|211998||12004,89|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||12004,89|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/294202|12092019|155,2|N||
    |I250|211998||155,2|C|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I250|211000||155,2|D|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I200|3002/294213|01092019|1885,18|N||
    |I250|217018||11,56|D|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|211000||11,56|C|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|217018||726,21|D|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|211000||726,21|C|||REF NFE - N� 2557 - FLUXUS CONSULTORIA E||
    |I250|217018||1134,95|D|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|211000||1134,95|C|||REF NFE - N� 4450 - ERNST & YOUNG AUDITO||
    |I250|217018||12,46|D|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I250|211000||12,46|C|||REF NFE - N� 18428 - PROLLABOR - CLINICA||
    |I200|3002/294228|12092019|4080,14|N||
    |I250|211000||4080,14|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||4080,14|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/294229|12092019|736,3|N||
    |I250|114999||736,3|C|||Recebimento de mercadorias - F00091||
    |I250|114003||736,3|D|||Recebimento de mercadorias - F00091||
    |I200|3002/294242|12092019|736,3|N||
    |I250|211000||736,3|C|||REF NFE - N� 448732 - SODINE SOCIEDADE DIS||
    |I250|114999||736,3|D|||REF NFE - N� 448732 - SODINE SOCIEDADE DIS||
    |I200|3002/294249|12092019|2516,52|N||
    |I250|211000||2516,52|C|||REF NFE - N� 20381 - AGIS EQUIPAMENTOS E||
    |I250|129999||2516,52|D|||REF NFE - N� 20381 - AGIS EQUIPAMENTOS E||
    |I200|3002/294250|12092019|2516,52|N||
    |I250|129999||2516,52|C|||Capitalizacao||
    |I250|129008||419,42|D|||Capitalizacao||
    |I250|129008||419,42|D|||Capitalizacao||
    |I250|129008||419,42|D|||Capitalizacao||
    |I250|129008||419,42|D|||Capitalizacao||
    |I250|129008||419,42|D|||Capitalizacao||
    |I250|129008||419,42|D|||Capitalizacao||
    |I200|3002/294284|10092019|52172,12|N||
    |I250|119001||52172,12|D|||REF PGTO ADTO SALARIO 9/2019||
    |I250|111999||52172,12|C|||REF PGTO ADTO SALARIO 9/2019||
    |I200|3002/294287|12092019|49,97|N||
    |I250|211000||49,97|C|||REF NFE - N� 37820 - FORTALEZA CARTORIO 1||
    |I250|422003||49,97|D|||REF NFE - N� 37820 - FORTALEZA CARTORIO 1||
    |I200|3002/294316|12092019|4490,68|N||
    |I250|111999||4490,68|C|||Transferencia - N534/1 - JDD EMPRESA TECNICA||
    |I250|211998||4490,68|D|||Transferencia - N534/1 - JDD EMPRESA TECNICA||
    |I200|3002/294317|12092019|4776,98|N||
    |I250|111999||4776,98|C|||Transferencia - N520/1 - JDD EMPRESA TECNICA||
    |I250|211998||4776,98|D|||Transferencia - N520/1 - JDD EMPRESA TECNICA||
    |I200|3002/294318|12092019|4790,32|N||
    |I250|111999||4790,32|C|||Transferencia - N528/1 - JDD EMPRESA TECNICA||
    |I250|211998||4790,32|D|||Transferencia - N528/1 - JDD EMPRESA TECNICA||
    |I200|3002/294319|12092019|11971,46|N||
    |I250|111999||11971,46|C|||Transferencia - N519/1 - JDD EMPRESA TECNICA||
    |I250|211998||11971,46|D|||Transferencia - N519/1 - JDD EMPRESA TECNICA||
    |I200|3002/294320|12092019|12004,89|N||
    |I250|111999||12004,89|C|||Transferencia - N527/1 - JDD EMPRESA TECNICA||
    |I250|211998||12004,89|D|||Transferencia - N527/1 - JDD EMPRESA TECNICA||
    |I200|3002/294324|12092019|155,2|N||
    |I250|111999||155,2|C|||Transferencia - N18636/1 - PROLLABOR - CLINICA||
    |I250|211998||155,2|D|||Transferencia - N18636/1 - PROLLABOR - CLINICA||
    |I200|3002/294344|12092019|10337,32|N||
    |I250|111999||1432,96|C|||Boleto pago||
    |I250|211999||1432,96|D|||Boleto pago||
    |I250|111999||1450|C|||Boleto pago||
    |I250|211999||1450|D|||Boleto pago||
    |I250|111999||2180,92|C|||Boleto pago||
    |I250|211999||2180,92|D|||Boleto pago||
    |I250|111999||5273,44|C|||Boleto pago||
    |I250|211999||5273,44|D|||Boleto pago||
    |I200|3002/294371|13092019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 10465 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 10465 - CONTROLLER CONSULTOR||
    |I200|3002/294428|13092019|226,6|N||
    |I250|211000||226,6|C|||REF NFE - N� 53476 - MJ COMERCIO E SERVIC||
    |I250|422066||226,6|D|||REF NFE - N� 53476 - MJ COMERCIO E SERVIC||
    |I200|3002/294433|17092019|920,5|N||
    |I250|211999||920,5|C|||CP 9/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||920,5|D|||CP 9/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/294445|12092019|165,6|N||
    |I250|421007||165,6|D|||REF VALE TRANSPORTE 10/2019||
    |I250|211000||165,6|C|||REF VALE TRANSPORTE 10/2019||
    |I200|3002/294446|13092019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO NATANAEL 10/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO NATANAEL 10/2019||
    |I200|3002/294447|13092019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO LEILIANE 10/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO LEILIANE 10/2019||
    |I200|3002/294448|13092019|82,8|N||
    |I250|421007||82,8|D|||REF AUXILIO TRANSPORTE ESTAG. NATANAEL 10/2019||
    |I250|211000||82,8|C|||REF AUXILIO TRANSPORTE ESTAG. NATANAEL 10/2019||
    |I200|3002/294449|13092019|82,8|N||
    |I250|421007||82,8|D|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 10/2019||
    |I250|211000||82,8|C|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 10/2019||
    |I200|3002/294453|17092019|2000|N||
    |I250|211999||2000|C|||CP 104/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I250|211000||2000|D|||CP 104/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I200|3002/294454|17092019|59,01|N||
    |I250|211999||59,01|C|||CP 55483/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||59,01|D|||CP 55483/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/294472|16092019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 104 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 104 - S&T PARTICIPACOES LT||
    |I200|3002/294473|16092019|1972,85|N||
    |I250|211000||1972,85|C|||REF NFE - N� 107346 - TECNOVETTI PROD E SE||
    |I250|422042||1972,85|D|||REF NFE - N� 107346 - TECNOVETTI PROD E SE||
    |I200|3002/294485|16092019|2000|N||
    |I250|211000||2000|D|||REF NFE - N� 104 - S&T PARTICIPACOES LT||
    |I250|422010||2000|C|||REF NFE - N� 104 - S&T PARTICIPACOES LT||
    |I200|3002/294567|05092019|7785,68|N||
    |I250|119002||7785,68|C|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 288987||
    |I250|111999||7785,68|D|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 288987||
    |I200|3002/294568|05092019|3396,6|N||
    |I250|119005||3396,6|C|||REF PGTO ADTO 13� 9/2019(Estorno) - 288988||
    |I250|111999||3396,6|D|||REF PGTO ADTO 13� 9/2019(Estorno) - 288988||
    |I200|3002/294574|05092019|4081,86|N||
    |I250|119002||4081,86|C|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 290813||
    |I250|111999||4081,86|D|||REF PGTO ADTO FERIAS 9/2019(Estorno) - 290813||
    |I200|3002/294835|17092019|15617,48|N||
    |I250|211000||13876,13|C|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|217012||234,27|C|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|217016||780,87|C|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|217018||726,21|C|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|422066||15617,48|D|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I200|3002/295271|17092019|2979,51|N||
    |I250|111999||920,5|C|||Boleto pago||
    |I250|211999||920,5|D|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I250|111999||59,01|C|||Boleto pago||
    |I250|211999||59,01|D|||Boleto pago||
    |I200|3002/295320|17092019|59096,8|N||
    |I250|211998||59096,8|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||59096,8|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/295336|17092019|59096,8|N||
    |I250|111999||59096,8|C|||Transferencia - L290963/1 - SECRETARIA DA RECEIT||
    |I250|211998||59096,8|D|||Transferencia - L290963/1 - SECRETARIA DA RECEIT||
    |I200|3002/295347|19092019|6720|N||
    |I250|211999||6720|C|||CP 14/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I250|211000||6720|D|||CP 14/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I200|3002/295353|19092019|165,6|N||
    |I250|211999||165,6|C|||Contas a Pagar - F01207||
    |I250|211000||165,6|D|||Contas a Pagar - F01207||
    |I200|3002/295356|19092019|457,5|N||
    |I250|211999||457,5|C|||CP 12934/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I250|211000||457,5|D|||CP 12934/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I200|3002/295359|19092019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3002/295374|19092019|21298,62|N||
    |I250|211999||21298,62|C|||Contas a pagar - F00086||
    |I250|211000||21298,62|D|||Contas a pagar - F00086||
    |I200|3002/295376|19092019|49,97|N||
    |I250|211999||49,97|C|||CP 37820/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I250|211000||49,97|D|||CP 37820/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I200|3002/295381|19092019|446,42|N||
    |I250|211998||446,42|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||446,42|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/295814|18092019|234,27|N||
    |I250|211998||234,27|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||234,27|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/295815|18092019|366,11|N||
    |I250|211998||366,11|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||366,11|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/295828|18092019|11,56|N||
    |I250|211998||11,56|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||11,56|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/295829|18092019|12,46|N||
    |I250|211998||12,46|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||12,46|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/295830|18092019|726,21|N||
    |I250|211998||726,21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||726,21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/295831|18092019|1134,95|N||
    |I250|211998||1134,95|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1134,95|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/295878|01092019|1676,43|N||
    |I250|217004||1676,43|D|||REF NFE - N� 153951 - AGIS EQUIPAMENTOS E||
    |I250|211000||1676,43|C|||REF NFE - N� 153951 - AGIS EQUIPAMENTOS E||
    |I200|3002/296062|18092019|234,27|N||
    |I250|111999||234,27|C|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I250|211998||234,27|D|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I200|3002/296063|18092019|366,11|N||
    |I250|111999||366,11|C|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I250|211998||366,11|D|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I200|3002/296076|18092019|11,56|N||
    |I250|111999||11,56|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|211998||11,56|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I200|3002/296077|18092019|12,46|N||
    |I250|111999||12,46|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|211998||12,46|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I200|3002/296078|18092019|726,21|N||
    |I250|111999||726,21|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|211998||726,21|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I200|3002/296079|18092019|1134,95|N||
    |I250|111999||1134,95|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|211998||1134,95|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I200|3002/296574|17092019|16669,04|N||
    |I250|211000||16669,04|C|||Plano Saude/Dental Bradesco - 9/2019||
    |I250|421003||16669,04|D|||Plano Saude/Dental Bradesco - 9/2019||
    |I200|3002/296602|19092019|446,42|N||
    |I250|111999||446,42|C|||Transferencia - N102970/1 - CONFERENCE CALL DO B||
    |I250|211998||446,42|D|||Transferencia - N102970/1 - CONFERENCE CALL DO B||
    |I200|3002/296627|19092019|29494,69|N||
    |I250|111999||6720|C|||Boleto pago||
    |I250|211999||6720|D|||Boleto pago||
    |I250|111999||165,6|C|||Boleto pago||
    |I250|211999||165,6|D|||Boleto pago||
    |I250|111999||457,5|C|||Boleto pago||
    |I250|211999||457,5|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||21298,62|C|||Boleto pago||
    |I250|211999||21298,62|D|||Boleto pago||
    |I250|111999||49,97|C|||Boleto pago||
    |I250|211999||49,97|D|||Boleto pago||
    |I200|3002/296642|19092019|257,68|N||
    |I250|211998||257,68|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||257,68|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/296643|19092019|257,68|N||
    |I250|211998||257,68|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||257,68|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/296648|19092019|2309,09|N||
    |I250|211998||2309,09|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||2309,09|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/296654|19092019|3578,71|N||
    |I250|211998||3578,71|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||3578,71|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/296655|19092019|12645,37|N||
    |I250|211998||12645,37|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||12645,37|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/296987|01092019|2766,26|N||
    |I250|217008||369,75|D|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|211000||369,75|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217008||423,5|D|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|211000||423,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217008||1973,01|D|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|211000||1973,01|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I200|3002/297002|24092019|16669,04|N||
    |I250|211999||16669,04|C|||Contas a Pagar - F00035||
    |I250|211000||16669,04|D|||Contas a Pagar - F00035||
    |I200|3002/297022|24092019|391,2|N||
    |I250|211998||391,2|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||391,2|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/297038|18092019|369,75|N||
    |I250|211998||369,75|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||369,75|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/297039|18092019|423,5|N||
    |I250|211998||423,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||423,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/297040|18092019|1973,01|N||
    |I250|211998||1973,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1973,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/297041|18092019|369,75|N||
    |I250|111999||369,75|C|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|211998||369,75|D|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I200|3002/297042|18092019|423,5|N||
    |I250|111999||423,5|C|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|211998||423,5|D|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I200|3002/297043|18092019|1973,01|N||
    |I250|111999||1973,01|C|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|211998||1973,01|D|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I200|3002/297048|24092019|16669,04|N||
    |I250|211999||16669,04|D|||Anular entrada para pagamento n� 78134||
    |I250|211000||16669,04|C|||Anular entrada para pagamento n� 78134||
    |I200|3002/297122|23092019|1190,5|N||
    |I250|211000||1000,02|C|||REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I250|217008||130,95|C|||REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I250|217016||59,53|C|||REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I250|422017||1190,5|D|||REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I200|3002/297123|24092019|1000,02|N||
    |I250|211998||1000,02|C|||Contas a Pagar - F01893 - Pag. Lote BankSync||
    |I250|211000||1000,02|D|||Contas a Pagar - F01893 - Pag. Lote BankSync||
    |I200|3002/297152|23092019|15,43|N||
    |I250|421004||15,43|D|||SEGURO DE VIDA BRADESCO - 8/2019||
    |I250|211000||15,43|C|||SEGURO DE VIDA BRADESCO - 8/2019||
    |I200|3002/297153|23092019|987,78|N||
    |I250|421004||987,78|D|||SEGURO DE VIDA BRADESCO - 8/2019||
    |I250|211000||987,78|C|||SEGURO DE VIDA BRADESCO - 8/2019||
    |I200|3002/297481|19092019|257,68|N||
    |I250|111999||257,68|C|||Transferencia - L283747/1 - SECRETARIA DA RECEIT||
    |I250|211998||257,68|D|||Transferencia - L283747/1 - SECRETARIA DA RECEIT||
    |I200|3002/297482|19092019|257,68|N||
    |I250|111999||257,68|C|||Transferencia - L283748/1 - SECRETARIA DA RECEIT||
    |I250|211998||257,68|D|||Transferencia - L283748/1 - SECRETARIA DA RECEIT||
    |I200|3002/297487|19092019|2309,09|N||
    |I250|111999||2309,09|C|||Transferencia - L286790/1 - SECRETARIA DA RECEIT||
    |I250|211998||2309,09|D|||Transferencia - L286790/1 - SECRETARIA DA RECEIT||
    |I200|3002/297493|19092019|3578,71|N||
    |I250|111999||3578,71|C|||Transferencia - L283742/1 - SECRETARIA DA RECEIT||
    |I250|211998||3578,71|D|||Transferencia - L283742/1 - SECRETARIA DA RECEIT||
    |I200|3002/297494|19092019|12645,37|N||
    |I250|111999||12645,37|C|||Transferencia - L290965/1 - SECRETARIA DA RECEIT||
    |I250|211998||12645,37|D|||Transferencia - L290965/1 - SECRETARIA DA RECEIT||
    |I200|3002/297573|25092019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I200|3002/297574|25092019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I200|3002/297588|26092019|16669,04|N||
    |I250|211999||16669,04|C|||Contas a Pagar - F00035||
    |I250|211000||16669,04|D|||Contas a Pagar - F00035||
    |I200|3002/297593|26092019|987,78|N||
    |I250|211999||987,78|C|||Contas a Pagar - F00886||
    |I250|211000||987,78|D|||Contas a Pagar - F00886||
    |I200|3002/297595|26092019|15,43|N||
    |I250|211999||15,43|C|||Contas a Pagar - F00886||
    |I250|211000||15,43|D|||Contas a Pagar - F00886||
    |I200|3002/297604|24092019|391,2|N||
    |I250|111999||391,2|C|||Transferencia - N820/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||391,2|D|||Transferencia - N820/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/297619|24092019|1000,02|N||
    |I250|111999||1000,02|C|||Transferencia - N9/1 - ANGELO MARCIO DA FON||
    |I250|211998||1000,02|D|||Transferencia - N9/1 - ANGELO MARCIO DA FON||
    |I200|3002/297645|26092019|2688|N||
    |I250|211999||2688|C|||CP 10465/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 10465/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/297683|30092019|82,8|N||
    |I250|211998||82,8|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||82,8|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/297684|30092019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/297685|30092019|82,8|N||
    |I250|211998||82,8|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||82,8|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/297686|30092019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/297692|26092019|13876,13|N||
    |I250|211998||13876,13|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13876,13|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/297710|26092019|1676,43|N||
    |I250|211998||1676,43|C|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I250|211000||1676,43|D|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I200|3002/297722|25092019|2969,42|N||
    |I250|211000||2966,8|C|||REF NFE - N� 46458 - IDRB VIAGENS E TURIS||
    |I250|217016||2,62|C|||REF NFE - N� 46458 - IDRB VIAGENS E TURIS||
    |I250|422034||2969,42|D|||REF NFE - N� 46458 - IDRB VIAGENS E TURIS||
    |I200|3002/297724|25092019|133|N||
    |I250|211000||126,55|C|||REF NFE - N� 46520 - IDRB VIAGENS E TURIS||
    |I250|217016||6,45|C|||REF NFE - N� 46520 - IDRB VIAGENS E TURIS||
    |I250|422050||133|D|||REF NFE - N� 46520 - IDRB VIAGENS E TURIS||
    |I200|3002/297726|25092019|653,95|N||
    |I250|211000||652,74|C|||REF NFE - N� 46518 - IDRB VIAGENS E TURIS||
    |I250|217016||1,21|C|||REF NFE - N� 46518 - IDRB VIAGENS E TURIS||
    |I250|422050||653,95|D|||REF NFE - N� 46518 - IDRB VIAGENS E TURIS||
    |I200|3002/297739|26092019|652,74|N||
    |I250|211999||652,74|C|||CP 46518/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||652,74|D|||CP 46518/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/297740|26092019|126,55|N||
    |I250|211999||126,55|C|||CP 46520/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||126,55|D|||CP 46520/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/297741|26092019|2966,8|N||
    |I250|211999||2966,8|C|||CP 46458/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||2966,8|D|||CP 46458/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/297799|19092019|2023,4|N||
    |I250|111002||2000|D|||FF FORTALEZA||
    |I250|211000||2000|C|||FF FORTALEZA||
    |I250|482000||23,4|D|||FF FORTALEZA||
    |I250|211000||23,4|C|||FF FORTALEZA||
    |I200|3002/297820|19092019|23,4|N||
    |I250|211000||23,4|D|||RECLASSIFICACAO FF FORTALEZA||
    |I250|211000||23,4|C|||RECLASSIFICACAO FF FORTALEZA||
    |I200|3002/297835|19092019|2000|N||
    |I250|211998||2000|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||2000|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3002/297844|26092019|23,4|N||
    |I250|211998||23,4|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||23,4|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3002/297845|26092019|23,4|N||
    |I250|211998||23,4|D|||Anular entrada para pagamento n� 78315||
    |I250|211000||23,4|C|||Anular entrada para pagamento n� 78315||
    |I200|3002/297846|19092019|23,4|N||
    |I250|211998||23,4|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||23,4|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3002/297858|19092019|2000|N||
    |I250|111999||2000|C|||Transferencia - L297799/1 - COMPANHIA BRASILEIRA||
    |I250|211998||2000|D|||Transferencia - L297799/1 - COMPANHIA BRASILEIRA||
    |I200|3002/297859|19092019|23,4|N||
    |I250|111999||23,4|C|||Transferencia - L297799/1 - BRADESCO VIDA E PREV||
    |I250|211998||23,4|D|||Transferencia - L297799/1 - BRADESCO VIDA E PREV||
    |I200|3002/297880|25092019|61865,77|N||
    |I250|216000||61865,77|D|||REF PGTO SALARIO 9/2019||
    |I250|111999||61865,77|C|||REF PGTO SALARIO 9/2019||
    |I200|3002/297894|27092019|1165,85|N||
    |I250|114999||1165,85|C|||Recebimento de mercadorias - F01542||
    |I250|114003||1165,85|D|||Recebimento de mercadorias - F01542||
    |I200|3002/297906|26092019|13876,13|N||
    |I250|111999||13876,13|C|||Transferencia - N2575/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13876,13|D|||Transferencia - N2575/1 - FLUXUS CONSULTORIA E||
    |I200|3002/297920|26092019|24106,34|N||
    |I250|111999||16669,04|C|||Boleto pago||
    |I250|211999||16669,04|D|||Boleto pago||
    |I250|111999||987,78|C|||Boleto pago||
    |I250|211999||987,78|D|||Boleto pago||
    |I250|111999||15,43|C|||Boleto pago||
    |I250|211999||15,43|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||652,74|C|||Boleto pago||
    |I250|211999||652,74|D|||Boleto pago||
    |I250|111999||126,55|C|||Boleto pago||
    |I250|211999||126,55|D|||Boleto pago||
    |I250|111999||2966,8|C|||Boleto pago||
    |I250|211999||2966,8|D|||Boleto pago||
    |I200|3002/297928|27092019|954,5|N||
    |I250|114999||954,5|C|||Recebimento de mercadorias - F03003||
    |I250|114003||954,5|D|||Recebimento de mercadorias - F03003||
    |I200|3002/297959|26092019|1676,43|N||
    |I250|111999||1676,43|C|||Transferencia - L295878/1 - SECRETARIA DA FAZEND||
    |I250|211998||1676,43|D|||Transferencia - L295878/1 - SECRETARIA DA FAZEND||
    |I200|3002/297964|27092019|491,78|N||
    |I250|114999||491,78|C|||Recebimento de mercadorias - F00091||
    |I250|114003||491,78|D|||Recebimento de mercadorias - F00091||
    |I200|3002/297989|27092019|1836,8|N||
    |I250|211000||1755,61|C|||REF NFE - N� 1625 - BBS TRANSPORTES LTDA||
    |I250|217016||81,19|C|||REF NFE - N� 1625 - BBS TRANSPORTES LTDA||
    |I250|422016||1836,8|D|||REF NFE - N� 1625 - BBS TRANSPORTES LTDA||
    |I200|3002/297996|19092019|23,4|N||
    |I250|211998||23,4|D|||Anular entrada para pagamento n� 78316||
    |I250|211000||23,4|C|||Anular entrada para pagamento n� 78316||
    |I200|3002/297997|19092019|23,4|N||
    |I250|111999||23,4|D|||Transferencia - L297799/1 - BRADESCO VIDA E PREV(E||
    |I250|211998||23,4|C|||Transferencia - L297799/1 - BRADESCO VIDA E PREV(E||
    |I200|3002/298000|30092019|23,4|N||
    |I250|211998||23,4|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||23,4|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3002/298001|30092019|23,4|N||
    |I250|111999||23,4|C|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I250|211998||23,4|D|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I200|3002/298008|30092019|2737,6|N||
    |I250|211000||2320|C|||REF NFE - N� 20630 - INOVAR AR CONDICIONA||
    |I250|611004||417,6|D|||REF NFE - N� 20630 - INOVAR AR CONDICIONA||
    |I250|129999||2320|D|||REF NFE - N� 20630 - INOVAR AR CONDICIONA||
    |I250|611004||417,6|C|||REF NFE - N� 20630 - INOVAR AR CONDICIONA||
    |I200|3002/298009|30092019|2320|N||
    |I250|129999||2320|C|||Capitalizacao||
    |I250|129004||464|D|||Capitalizacao||
    |I250|129004||464|D|||Capitalizacao||
    |I250|129004||696|D|||Capitalizacao||
    |I250|129004||696|D|||Capitalizacao||
    |I200|3002/298010|30092019|954,5|N||
    |I250|211000||954,5|C|||REF NFE - N� 17995 - UNIVERSAL DISTRIBUID||
    |I250|114999||954,5|D|||REF NFE - N� 17995 - UNIVERSAL DISTRIBUID||
    |I200|3002/298011|30092019|582,6|N||
    |I250|211000||582,6|C|||REF NFE - N� 39692 - DIMALI DISTRIBUIDORA||
    |I250|422044||405|D|||REF NFE - N� 39692 - DIMALI DISTRIBUIDORA||
    |I250|422043||177,6|D|||REF NFE - N� 39692 - DIMALI DISTRIBUIDORA||
    |I200|3002/298012|30092019|1165,85|N||
    |I250|211000||1165,85|C|||REF NFE - N� 39204 - DIMALI DISTRIBUIDORA||
    |I250|114999||1165,85|D|||REF NFE - N� 39204 - DIMALI DISTRIBUIDORA||
    |I200|3002/298013|30092019|497,48|N||
    |I250|211000||497,48|C|||REF NFE - N� 451552 - SODINE SOCIEDADE DIS||
    |I250|114999||491,78|D|||REF NFE - N� 451552 - SODINE SOCIEDADE DIS||
    |I250|422014||5,7|D|||REF NFE - N� 451552 - SODINE SOCIEDADE DIS||
    |I200|3002/298053|30092019|23,4|N||
    |I250|211998||23,4|D|||Anular entrada para pagamento n� 78336||
    |I250|211000||23,4|C|||Anular entrada para pagamento n� 78336||
    |I200|3002/298054|30092019|23,4|N||
    |I250|111999||23,4|D|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA(E||
    |I250|211998||23,4|C|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA(E||
    |I200|3002/298055|19092019|23,4|N||
    |I250|211998||23,4|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||23,4|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3002/298056|19092019|23,4|N||
    |I250|111999||23,4|C|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I250|211998||23,4|D|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I200|3002/298165|30092019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 55152 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 55152 - SJ ADMINISTRACAO DE||
    |I200|3002/298179|30092019|82,8|N||
    |I250|111999||82,8|C|||Transferencia - L294449/1 - LEILIANE DA SILVA LI||
    |I250|211998||82,8|D|||Transferencia - L294449/1 - LEILIANE DA SILVA LI||
    |I200|3002/298180|30092019|800|N||
    |I250|111999||800|C|||Transferencia - L294447/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L294447/1 - LEILIANE DA SILVA LI||
    |I200|3002/298181|30092019|82,8|N||
    |I250|111999||82,8|C|||Transferencia - L294448/1 - NATANAEL BARBOSA SAL||
    |I250|211998||82,8|D|||Transferencia - L294448/1 - NATANAEL BARBOSA SAL||
    |I200|3002/298182|30092019|800|N||
    |I250|111999||800|C|||Transferencia - L294446/1 - NATANAEL BARBOSA SAL||
    |I250|211998||800|D|||Transferencia - L294446/1 - NATANAEL BARBOSA SAL||
    |I200|3002/299015|30092019|1789|N||
    |I250|111999||23,4|D|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I250|300002||23,4|C|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I250|111999||82,8|D|||Transferencia - L294449/1 - LEILIANE DA SILVA LI||
    |I250|300002||82,8|C|||Transferencia - L294449/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L294447/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L294447/1 - LEILIANE DA SILVA LI||
    |I250|111999||82,8|D|||Transferencia - L294448/1 - NATANAEL BARBOSA SAL||
    |I250|300002||82,8|C|||Transferencia - L294448/1 - NATANAEL BARBOSA SAL||
    |I250|111999||800|D|||Transferencia - L294446/1 - NATANAEL BARBOSA SAL||
    |I250|300002||800|C|||Transferencia - L294446/1 - NATANAEL BARBOSA SAL||
    |I200|3002/299037|26092019|39658,9|N||
    |I250|111999||13876,13|D|||Transferencia - N2575/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13876,13|C|||Transferencia - N2575/1 - FLUXUS CONSULTORIA E||
    |I250|111999||16669,04|D|||Boleto pago||
    |I250|300002||16669,04|C|||Boleto pago||
    |I250|111999||987,78|D|||Boleto pago||
    |I250|300002||987,78|C|||Boleto pago||
    |I250|111999||15,43|D|||Boleto pago||
    |I250|300002||15,43|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||652,74|D|||Boleto pago||
    |I250|300002||652,74|C|||Boleto pago||
    |I250|111999||126,55|D|||Boleto pago||
    |I250|300002||126,55|C|||Boleto pago||
    |I250|111999||2966,8|D|||Boleto pago||
    |I250|300002||2966,8|C|||Boleto pago||
    |I250|111999||1676,43|D|||Transferencia - L295878/1 - SECRETARIA DA FAZEND||
    |I250|300002||1676,43|C|||Transferencia - L295878/1 - SECRETARIA DA FAZEND||
    |I200|3002/299060|25092019|61865,77|N||
    |I250|111999||61865,77|D|||REF PGTO SALARIO 9/2019||
    |I250|300002||61865,77|C|||REF PGTO SALARIO 9/2019||
    |I200|3002/299074|24092019|1391,22|N||
    |I250|111999||391,2|D|||Transferencia - N820/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||391,2|C|||Transferencia - N820/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||1000,02|D|||Transferencia - N9/1 - ANGELO MARCIO DA FON||
    |I250|300002||1000,02|C|||Transferencia - N9/1 - ANGELO MARCIO DA FON||
    |I200|3002/299097|19092019|51036,44|N||
    |I250|111999||446,42|D|||Transferencia - N102970/1 - CONFERENCE CALL DO B||
    |I250|300002||446,42|C|||Transferencia - N102970/1 - CONFERENCE CALL DO B||
    |I250|111999||6720|D|||Boleto pago||
    |I250|300002||6720|C|||Boleto pago||
    |I250|111999||165,6|D|||Boleto pago||
    |I250|300002||165,6|C|||Boleto pago||
    |I250|111999||457,5|D|||Boleto pago||
    |I250|300002||457,5|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||21298,62|D|||Boleto pago||
    |I250|300002||21298,62|C|||Boleto pago||
    |I250|111999||49,97|D|||Boleto pago||
    |I250|300002||49,97|C|||Boleto pago||
    |I250|111999||257,68|D|||Transferencia - L283747/1 - SECRETARIA DA RECEIT||
    |I250|300002||257,68|C|||Transferencia - L283747/1 - SECRETARIA DA RECEIT||
    |I250|111999||257,68|D|||Transferencia - L283748/1 - SECRETARIA DA RECEIT||
    |I250|300002||257,68|C|||Transferencia - L283748/1 - SECRETARIA DA RECEIT||
    |I250|111999||2309,09|D|||Transferencia - L286790/1 - SECRETARIA DA RECEIT||
    |I250|300002||2309,09|C|||Transferencia - L286790/1 - SECRETARIA DA RECEIT||
    |I250|111999||3578,71|D|||Transferencia - L283742/1 - SECRETARIA DA RECEIT||
    |I250|300002||3578,71|C|||Transferencia - L283742/1 - SECRETARIA DA RECEIT||
    |I250|111999||12645,37|D|||Transferencia - L290965/1 - SECRETARIA DA RECEIT||
    |I250|300002||12645,37|C|||Transferencia - L290965/1 - SECRETARIA DA RECEIT||
    |I250|111999||2000|D|||Transferencia - L297799/1 - COMPANHIA BRASILEIRA||
    |I250|300002||2000|C|||Transferencia - L297799/1 - COMPANHIA BRASILEIRA||
    |I250|111999||23,4|D|||Transferencia - L297799/1 - BRADESCO VIDA E PREV||
    |I250|300002||23,4|C|||Transferencia - L297799/1 - BRADESCO VIDA E PREV||
    |I250|111999||23,4|D|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I250|300002||23,4|C|||Transferencia - L297820/1 - COMPANHIA BRASILEIRA||
    |I200|3002/299122|18092019|5251,82|N||
    |I250|111999||234,27|D|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I250|300002||234,27|C|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I250|111999||366,11|D|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I250|300002||366,11|C|||Transferencia - L294160/1 - SECRETARIA DA RECEIT||
    |I250|111999||11,56|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|300002||11,56|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|111999||12,46|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|300002||12,46|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|111999||726,21|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|300002||726,21|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|111999||1134,95|D|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|300002||1134,95|C|||Transferencia - L294213/1 - SECRETARIA DA RECEIT||
    |I250|111999||369,75|D|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|300002||369,75|C|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|111999||423,5|D|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|300002||423,5|C|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|111999||1973,01|D|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I250|300002||1973,01|C|||Transferencia - L296987/1 - SECRETARIA DA RECEIT||
    |I200|3002/299145|17092019|62076,31|N||
    |I250|111999||920,5|D|||Boleto pago||
    |I250|300002||920,5|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||59,01|D|||Boleto pago||
    |I250|300002||59,01|C|||Boleto pago||
    |I250|111999||59096,8|D|||Transferencia - L290963/1 - SECRETARIA DA RECEIT||
    |I250|300002||59096,8|C|||Transferencia - L290963/1 - SECRETARIA DA RECEIT||
    |I200|3002/299174|12092019|48526,85|N||
    |I250|111999||4490,68|D|||Transferencia - N534/1 - JDD EMPRESA TECNICA||
    |I250|300002||4490,68|C|||Transferencia - N534/1 - JDD EMPRESA TECNICA||
    |I250|111999||4776,98|D|||Transferencia - N520/1 - JDD EMPRESA TECNICA||
    |I250|300002||4776,98|C|||Transferencia - N520/1 - JDD EMPRESA TECNICA||
    |I250|111999||4790,32|D|||Transferencia - N528/1 - JDD EMPRESA TECNICA||
    |I250|300002||4790,32|C|||Transferencia - N528/1 - JDD EMPRESA TECNICA||
    |I250|111999||11971,46|D|||Transferencia - N519/1 - JDD EMPRESA TECNICA||
    |I250|300002||11971,46|C|||Transferencia - N519/1 - JDD EMPRESA TECNICA||
    |I250|111999||12004,89|D|||Transferencia - N527/1 - JDD EMPRESA TECNICA||
    |I250|300002||12004,89|C|||Transferencia - N527/1 - JDD EMPRESA TECNICA||
    |I250|111999||155,2|D|||Transferencia - N18636/1 - PROLLABOR - CLINICA||
    |I250|300002||155,2|C|||Transferencia - N18636/1 - PROLLABOR - CLINICA||
    |I250|111999||1432,96|D|||Boleto pago||
    |I250|300002||1432,96|C|||Boleto pago||
    |I250|111999||1450|D|||Boleto pago||
    |I250|300002||1450|C|||Boleto pago||
    |I250|111999||2180,92|D|||Boleto pago||
    |I250|300002||2180,92|C|||Boleto pago||
    |I250|111999||5273,44|D|||Boleto pago||
    |I250|300002||5273,44|C|||Boleto pago||
    |I200|3002/299196|10092019|59099,68|N||
    |I250|111999||3270|D|||Transferencia - L292073/1 - TS DE ALMEIDA TREINA||
    |I250|300002||3270|C|||Transferencia - L292073/1 - TS DE ALMEIDA TREINA||
    |I250|111999||1,21|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,21|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,61|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,61|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||3,39|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||3,39|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||3,63|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||3,63|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||5,23|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||5,23|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||7,79|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||7,79|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||8,04|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||8,04|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||8,56|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||8,56|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||9,98|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||9,98|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||10,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||10,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||12,43|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||12,43|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||19,16|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||19,16|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||22,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||22,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||27,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||27,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||36,89|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||36,89|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||48,05|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||48,05|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||53,57|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||53,57|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||85,41|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||85,41|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||163,02|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||163,02|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||168,07|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||168,07|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||192,5|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||192,5|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||358,73|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||358,73|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||408,54|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||408,54|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||780,87|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||780,87|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1220,38|D|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1220,38|C|||Transferencia - L292110/1 - PREFEITURA MUNICIPAL||
    |I250|111999||52172,12|D|||REF PGTO ADTO SALARIO 9/2019||
    |I250|300002||52172,12|C|||REF PGTO ADTO SALARIO 9/2019||
    |I200|3002/299224|05092019|105973,17|N||
    |I250|111999||7785,68|D|||REF PGTO ADTO FERIAS 9/2019||
    |I250|300002||7785,68|C|||REF PGTO ADTO FERIAS 9/2019||
    |I250|111999||3396,6|D|||REF PGTO ADTO 13� 9/2019||
    |I250|300002||3396,6|C|||REF PGTO ADTO 13� 9/2019||
    |I250|111999||4081,86|D|||REF PGTO ADTO FERIAS 9/2019||
    |I250|300002||4081,86|C|||REF PGTO ADTO FERIAS 9/2019||
    |I250|111999||391,44|D|||Transferencia - N814/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||391,44|C|||Transferencia - N814/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||972,62|D|||Transferencia - N45243/1 - IDRB VIAGENS E TURIS||
    |I250|300002||972,62|C|||Transferencia - N45243/1 - IDRB VIAGENS E TURIS||
    |I250|111999||19798,91|D|||Transferencia - N45678/1 - IDRB VIAGENS E TURIS||
    |I250|300002||19798,91|C|||Transferencia - N45678/1 - IDRB VIAGENS E TURIS||
    |I250|111999||66,61|D|||Transferencia - N45615/1 - IDRB VIAGENS E TURIS||
    |I250|300002||66,61|C|||Transferencia - N45615/1 - IDRB VIAGENS E TURIS||
    |I250|111999||188,79|D|||Transferencia - N45609/1 - IDRB VIAGENS E TURIS||
    |I250|300002||188,79|C|||Transferencia - N45609/1 - IDRB VIAGENS E TURIS||
    |I250|111999||339,5|D|||Transferencia - N157/1 - JOICE DE SOUSA VIEIR||
    |I250|300002||339,5|C|||Transferencia - N157/1 - JOICE DE SOUSA VIEIR||
    |I250|111999||427,5|D|||Transferencia - N156/1 - JOICE DE SOUSA VIEIR||
    |I250|300002||427,5|C|||Transferencia - N156/1 - JOICE DE SOUSA VIEIR||
    |I250|111999||247,5|D|||Transferencia - N18428/1 - PROLLABOR - CLINICA||
    |I250|300002||247,5|C|||Transferencia - N18428/1 - PROLLABOR - CLINICA||
    |I250|111999||14591,32|D|||Transferencia - N11160/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N11160/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2633,59|D|||Transferencia - N5888/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N5888/1 - SEGURO SERVICOS LTDA||
    |I250|111999||3016,47|D|||Transferencia - N5889/1 - SEGURO SERVICOS LTDA||
    |I250|300002||3016,47|C|||Transferencia - N5889/1 - SEGURO SERVICOS LTDA||
    |I250|111999||247,15|D|||Transferencia - L291653/1 - RACHEL ALVES COSTA||
    |I250|300002||247,15|C|||Transferencia - L291653/1 - RACHEL ALVES COSTA||
    |I250|111999||4054,11|D|||Boleto pago||
    |I250|300002||4054,11|C|||Boleto pago||
    |I250|111999||27940,5|D|||Boleto pago||
    |I250|300002||27940,5|C|||Boleto pago||
    |I250|111999||1496,25|D|||Boleto pago||
    |I250|300002||1496,25|C|||Boleto pago||
    |I250|111999||1842,65|D|||Boleto pago||
    |I250|300002||1842,65|C|||Boleto pago||
    |I250|111999||12454,12|D|||Transferencia - L290964/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||12454,12|C|||Transferencia - L290964/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/299251|03092019|7445,75|N||
    |I250|111999||5445,75|D|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I200|3002/299309|04092019|7785,68|N||
    |I250|119002||7785,68|D|||REF PGTO ADTO FERIAS 9/2019||
    |I250|300002||7785,68|C|||REF PGTO ADTO FERIAS 9/2019||
    |I200|3002/299311|04092019|4081,86|N||
    |I250|119002||4081,86|D|||REF PGTO ADTO FERIAS 9/2019||
    |I250|300002||4081,86|C|||REF PGTO ADTO FERIAS 9/2019||
    |I200|3002/299313|04092019|3396,6|N||
    |I250|119005||3396,6|D|||REF PGTO ADTO 13� - 9/2019||
    |I250|300002||3396,6|C|||REF PGTO ADTO 13� - 9/2019||
    |I200|3002/299737|01092019|14722,24|N||
    |I250|421003||14722,24|C|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019(Estorno) -||
    |I250|211000||14722,24|D|||PROVISAO PLANO DE SAUDE/DENTAL 08/2019(Estorno) -||
    |I200|3002/299866|04092019|145|N||
    |I250|111002||75|C|||FUNDO FIXO - AGUA / GAS COZINHA||
    |I250|111002||70|C|||FUNDO FIXO - AGUA / GAS COZINHA||
    |I250|422013||145|D|||FUNDO FIXO - AGUA / GAS COZINHA||
    |I200|3002/299867|09092019|170,21|N||
    |I250|111002||70|C|||FUNDO FIXO - AGUA / MATERIAL CONSUMO||
    |I250|111002||100,21|C|||FUNDO FIXO - AGUA / MATERIAL CONSUMO||
    |I250|422013||170,21|D|||FUNDO FIXO - AGUA / MATERIAL CONSUMO||
    |I200|3002/299868|10092019|52,03|N||
    |I250|422005||52,03|D|||FUNDO FIXO - ALIMENTACAO HORA EXTRA||
    |I250|111002||52,03|C|||FUNDO FIXO - ALIMENTACAO HORA EXTRA||
    |I200|3002/299869|10092019|6|N||
    |I250|111002||2|C|||FUNDO FIXO - ESTACIONAMENTO FORUM||
    |I250|111002||2|C|||FUNDO FIXO - ESTACIONAMENTO FORUM||
    |I250|111002||2|C|||FUNDO FIXO - ESTACIONAMENTO FORUM||
    |I250|422002||6|D|||FUNDO FIXO - ESTACIONAMENTO FORUM||
    |I200|3002/299870|11092019|43,44|N||
    |I250|422045||43,44|D|||FUNDO FIXO - LAMPADAS, REGISTRO E CLORO||
    |I250|111002||43,44|C|||FUNDO FIXO - LAMPADAS, REGISTRO E CLORO||
    |I200|3002/299871|12092019|49,9|N||
    |I250|422045||49,9|D|||FUNDO FIXO - TESOURA JARDIM||
    |I250|111002||49,9|C|||FUNDO FIXO - TESOURA JARDIM||
    |I200|3002/299872|12092019|14|N||
    |I250|422045||14|D|||FUNDO FIXO - INTERRUPTORES||
    |I250|111002||14|C|||FUNDO FIXO - INTERRUPTORES||
    |I200|3002/299873|13092019|70|N||
    |I250|422013||70|D|||FUNDO FIXO - AGUA||
    |I250|111002||70|C|||FUNDO FIXO - AGUA||
    |I200|3002/299874|17092019|80|N||
    |I250|422029||80|D|||FUNDO FIXO - LAVAGEM CARRO||
    |I250|111002||80|C|||FUNDO FIXO - LAVAGEM CARRO||
    |I200|3002/299875|17092019|33|N||
    |I250|422014||33|D|||FUNDO FIXO - CARIMBOS||
    |I250|111002||33|C|||FUNDO FIXO - CARIMBOS||
    |I200|3002/299876|18092019|160,75|N||
    |I250|111002||90,75|C|||FUNDO FIXO - AGUA / MATERIAL CONSUMO||
    |I250|111002||70|C|||FUNDO FIXO - AGUA / MATERIAL CONSUMO||
    |I250|422013||160,75|D|||FUNDO FIXO - AGUA / MATERIAL CONSUMO||
    |I200|3002/299877|23092019|70|N||
    |I250|422013||70|D|||FUNDO FIXO - AGUA||
    |I250|111002||70|C|||FUNDO FIXO - AGUA||
    |I200|3002/299878|25092019|98,62|N||
    |I250|422013||98,62|D|||FUNDO FIXO - MATERIAL CONSUMO||
    |I250|111002||98,62|C|||FUNDO FIXO - MATERIAL CONSUMO||
    |I200|3002/299879|26092019|70|N||
    |I250|422013||70|D|||FUNDO FIXO - AGUA||
    |I250|111002||70|C|||FUNDO FIXO - AGUA||
    |I200|3002/299880|27092019|5,9|N||
    |I250|482000||5,9|D|||FUNDO FIXO - TARIFA||
    |I250|111002||5,9|C|||FUNDO FIXO - TARIFA||
    |I200|3002/299881|30092019|50|N||
    |I250|422013||50|D|||FUNDO FIXO - AGUA||
    |I250|111002||50|C|||FUNDO FIXO - AGUA||
    |I200|3002/301228|30092019|193,16|N||
    |I250|422007||193,16|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||193,16|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/301229|30092019|1013,23|N||
    |I250|422007||1013,23|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||1013,23|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/301230|30092019|2559,15|N||
    |I250|422007||2559,15|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2559,15|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/301231|30092019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/301232|30092019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/301550|30092019|193,16|N||
    |I250|422007||193,16|C|||Execucao da depreciacao - 3 - 300203(Estorno) - 30||
    |I250|129021||193,16|D|||Execucao da depreciacao - 3 - 300203(Estorno) - 30||
    |I200|3002/301551|30092019|1013,23|N||
    |I250|422007||1013,23|C|||Execucao da depreciacao - 3 - 300204(Estorno) - 30||
    |I250|129025||1013,23|D|||Execucao da depreciacao - 3 - 300204(Estorno) - 30||
    |I200|3002/301552|30092019|2559,15|N||
    |I250|422007||2559,15|C|||Execucao da depreciacao - 3 - 300209(Estorno) - 30||
    |I250|121106||2559,15|D|||Execucao da depreciacao - 3 - 300209(Estorno) - 30||
    |I200|3002/301553|30092019|45|N||
    |I250|422007||45|C|||Execucao da depreciacao - 3 - 300210(Estorno) - 30||
    |I250|129020||45|D|||Execucao da depreciacao - 3 - 300210(Estorno) - 30||
    |I200|3002/301554|30092019|1363,83|N||
    |I250|422007||1363,83|C|||Execucao da depreciacao - 3 - 300211(Estorno) - 30||
    |I250|129026||1363,83|D|||Execucao da depreciacao - 3 - 300211(Estorno) - 30||
    |I200|3002/301743|30092019|193,16|N||
    |I250|422007||193,16|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||193,16|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/301744|30092019|1013,23|N||
    |I250|422007||1013,23|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||1013,23|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/301745|30092019|2559,15|N||
    |I250|422007||2559,15|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2559,15|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/301746|30092019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/301747|30092019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/303622|23092019|130,95|N||
    |I250|217008||130,95|D|||RECLA REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I250|216005||130,95|C|||RECLA REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I200|3002/303623|30092019|158228,77|N||
    |I250|421000||131680,29|D|||FILIAL REF HORAS NORMAIS FOLHA 09.2019||
    |I250|421018||4464,43|D|||FILIAL REF PERICULOSIDADE FOLHA 09.2019||
    |I250|421016||76,52|D|||FILIAL REF HORA EXTRA 50% FOLHA 09.2019||
    |I250|421016||4345,8|D|||FILIAL REF HORA EXTRA 100% FOLHA 09.2019||
    |I250|216011||6736,09|D|||FILIAL REF HORA EXTRA 100% FOLHA 09.2019||
    |I250|216011||2245,36|D|||FILIAL REF 1/3 FERIAS FOLHA 09.2019||
    |I250|216011||3368,04|D|||FILIAL REF ABONO FOLHA 09.2019||
    |I250|216011||1122,68|D|||FILIAL REF 1/3 ABONO FOLHA 09.2019||
    |I250|421000||1715,82|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 09.2019||
    |I250|421005||2440,94|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 09.2019||
    |I250|216005||32,8|D|||FILIAL VR REF DESC SALARIO FAMILIA FOLHA 09.2019||
    |I250|421006||0,26|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 09.2019||
    |I250|119001||52172,12|C|||FILIAL REF DESCONTO ADIANTAMENTO SALARIO 09.2019||
    |I250|421007||66,23|C|||FILIAL REF VT 6% INTEGRAL 09.2019||
    |I250|421019||1922,56|C|||FILIAL REF PREV PGBL BASICA FOLHA 09.2019||
    |I250|421019||450,79|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 09.2019||
    |I250|421019||1109,93|C|||FILIAL REF PREV VGBL BASICA FOLHA 09.2019||
    |I250|216005||11131|C|||FILIAL REF INSS FOLHA 09.2019||
    |I250|216005||967,41|C|||FILIAL REF INSS S/ FERIAS FOLHA 09.2019||
    |I250|217015||637,22|C|||FILIAL REF IRRF FERIAS 09.2019||
    |I250|217015||16035,94|C|||FILIAL REF IRRF FOLHA 09.2019||
    |I250|421000||2|C|||FILIAL REF OUTROS DESCONTOS 09.2019||
    |I250|119002||11867,54|C|||FILIAL REF LIQUIDO FERIAS FOLHA 09.2019||
    |I250|216000||61865,77|C|||FILIAL REF LIQUIDO SALARIO FOLHA 09.2019||
    |I200|3002/303624|30092019|54767,64|N||
    |I250|421001||42199,62|D|||FILIAL REF INSS S/ SALARIO FOLHA 09.2019||
    |I250|216005||42199,62|C|||FILIAL REF INSS S/ SALARIO FOLHA 09.2019||
    |I250|421002||12568,02|D|||FILIAL REF FGTS S/ SALARIO FOLHA 09.2019||
    |I250|216004||12568,02|C|||FILIAL REF FGTS S/ SALARIO FOLHA 09.2019||
    |I200|3002/303626|30092019|22378,17|N||
    |I250|421010||16574,45|D|||FILIAL PROVISAO FERIAS FOLHA 09.2019||
    |I250|216011||16574,45|C|||FILIAL PROVISAO FERIAS FOLHA 09.2019||
    |I250|421022||1315,29|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 09.2019||
    |I250|216013||1315,29|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 09.2019||
    |I250|421021||4488,43|D|||FILIAL PROVISAO INSS FERIAS FOLHA 09.2019||
    |I250|216012||4488,43|C|||FILIAL PROVISAO INSS FERIAS FOLHA 09.2019||
    |I200|3002/303628|30092019|4755,68|N||
    |I250|421022||1077,78|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 09.2019||
    |I250|216013||1077,78|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 09.2019||
    |I250|421021||3677,9|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 09.2019||
    |I250|216012||3677,9|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 09.2019||
    |I200|3002/303629|30092019|17426,71|N||
    |I250|216014||12880,05|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 09.2019||
    |I250|216016||1030,4|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 09.2019||
    |I250|216015||3516,26|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 09.2019||
    |I250|421011||12880,05|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 09.2019||
    |I250|421024||1030,4|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 09.2019||
    |I250|421023||3516,26|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 09.2019||
    |I200|3002/303630|30092019|3668,33|N||
    |I250|421011||3396,6|C|||LA - FOLHA ENERGIMP - FILIAL 09/2019||
    |I250|216014||3396,6|D|||FILIAL ADIANTAMENTO 13� 09.2019||
    |I250|421024||271,73|C|||FILIAL FGTS ADIANT. DE 13� SALARIO FOLHA 09.2019||
    |I250|216016||271,73|D|||FILIAL FGTS ADIANT. DE 13� SALARIO FOLHA 09.2019||
    |I200|3002/305565|03092019|4940|N||
    |I250|411026||4940|C|||REF NFE - N� 520 - JDD EMPRESA TECNICA (NE 34115)||
    |I250|422066||4940|D|||REF NFE - N� 520 - JDD EMPRESA TECNICA (NE 34115)||
    |I200|3002/305566|09092019|4940|N||
    |I250|411026||4940|C|||REF NFE - N� 528 - JDD EMPRESA TECNICA (NE 34305)||
    |I250|422066||4940|D|||REF NFE - N� 528 - JDD EMPRESA TECNICA (NE 34305)||
    |I200|3002/306698|09092019|494,1|N||
    |I250|422010||494,1|D|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|422018||494,1|C|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I200|3000/298033|03102019|2926,73|N||
    |I250|421026||2926,73|D|||BENEFICIO - UTILIZACAO VEICULO 08/2019||
    |I250|211000||2926,73|C|||BENEFICIO - UTILIZACAO VEICULO 08/2019||
    |I200|3000/298187|01102019|40260,09|N||
    |I250|124004||630,7|D|||FGTS JUDICIAL - FEDERICO GUILLERMO SCHLAMP||
    |I250|211000||630,7|C|||FGTS JUDICIAL - FEDERICO GUILLERMO SCHLAMP||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JOAO HENRIQUE LOTT OLIVEIRA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JOAO HENRIQUE LOTT OLIVEIRA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JOSE JEOVA FARIAS DE SOUSA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JOSE JEOVA FARIAS DE SOUSA||
    |I250|124004||315,35|D|||FGTS JUDICIAL - ELDEFABIO MUNIZ SARAIVA||
    |I250|211000||315,35|C|||FGTS JUDICIAL - ELDEFABIO MUNIZ SARAIVA||
    |I200|3000/298188|01102019|533,26|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - JOAO HENRIQUE LOTT OLIVEIRA||
    |I250|211000||206,63|C|||GRU JUDICIAL - JOAO HENRIQUE LOTT OLIVEIRA||
    |I250|124004||206,63|D|||GRU JUDICIAL - GILSON JOSE FIRMINO DE ABREU||
    |I250|211000||206,63|C|||GRU JUDICIAL - GILSON JOSE FIRMINO DE ABREU||
    |I250|124004||100|D|||GRU JUDICIAL - JOSE JEOVA FARIAS DE SOUSA||
    |I250|211000||100|C|||GRU JUDICIAL - JOSE JEOVA FARIAS DE SOUSA||
    |I250|124004||20|D|||GRU JUDICIAL - GILBERTO HIROSHI GOYA||
    |I250|211000||20|C|||GRU JUDICIAL - GILBERTO HIROSHI GOYA||
    |I200|3000/298236|01102019|315,35|N||
    |I250|211998||315,35|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||315,35|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298237|01102019|630,7|N||
    |I250|211998||630,7|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||630,7|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298238|01102019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298239|01102019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/298240|01102019|20|N||
    |I250|211998||20|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||20|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/298241|01102019|100|N||
    |I250|211998||100|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||100|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/298242|01102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/298243|01102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/298436|02102019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I200|3000/298450|01102019|315,35|N||
    |I250|111999||315,35|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||315,35|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298451|01102019|630,7|N||
    |I250|111999||630,7|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||630,7|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298452|01102019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298453|01102019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/298454|01102019|20|N||
    |I250|111999||20|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||20|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/298455|01102019|100|N||
    |I250|111999||100|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||100|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/298456|01102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/298457|01102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/298501|03102019|66,18|N||
    |I250|211999||66,18|C|||CP 7423350/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||66,18|D|||CP 7423350/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/298502|03102019|77,09|N||
    |I250|211999||77,09|C|||CP 8269748/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||77,09|D|||CP 8269748/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/298503|03102019|77,09|N||
    |I250|211999||77,09|D|||Anular entrada para pagamento n� 78377||
    |I250|211000||77,09|C|||Anular entrada para pagamento n� 78377||
    |I200|3000/298504|03102019|77,09|N||
    |I250|211999||77,09|C|||CP 8269748/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||77,09|D|||CP 8269748/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/298505|03102019|196,81|N||
    |I250|211999||196,81|C|||CP 7884938/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||196,81|D|||CP 7884938/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/298520|03102019|598,97|N||
    |I250|211999||598,97|C|||CP 26320/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I250|211000||598,97|D|||CP 26320/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I200|3000/298551|03102019|1856,05|N||
    |I250|211998||1856,05|C|||Contas a pagar - F01958||
    |I250|211000||1856,05|D|||Contas a pagar - F01958||
    |I200|3000/298566|01102019|29135|N||
    |I250|217015||29135|D|||REF DARF S/PRO-LABORE 9/2019||
    |I250|211000||29135|C|||REF DARF S/PRO-LABORE 9/2019||
    |I200|3000/298575|03102019|1292|N||
    |I250|211998||1292|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1292|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/298576|03102019|2926,73|N||
    |I250|211998||2926,73|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||2926,73|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3000/298612|01102019|31503,43|N||
    |I250|216005||31503,43|D|||REF INSS S/PRO LABORE 9/2019||
    |I250|211000||31503,43|C|||REF INSS S/PRO LABORE 9/2019||
    |I200|3000/298728|03102019|455,82|N||
    |I250|211999||455,82|C|||CP 2988/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||455,82|D|||CP 2988/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/298734|03102019|226,2|N||
    |I250|211999||226,2|C|||CP 86103/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I250|211000||226,2|D|||CP 86103/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I200|3000/299567|01102019|1510,22|N||
    |I250|217016||1500|D|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|211000||1500|C|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|217016||10,22|D|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I250|211000||10,22|C|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I200|3000/299609|03102019|1621,07|N||
    |I250|111999||66,18|C|||Boleto pago||
    |I250|211999||66,18|D|||Boleto pago||
    |I250|111999||77,09|C|||Boleto pago||
    |I250|211999||77,09|D|||Boleto pago||
    |I250|111999||196,81|C|||Boleto pago||
    |I250|211999||196,81|D|||Boleto pago||
    |I250|111999||598,97|C|||Boleto pago||
    |I250|211999||598,97|D|||Boleto pago||
    |I250|111999||455,82|C|||Boleto pago||
    |I250|211999||455,82|D|||Boleto pago||
    |I250|111999||226,2|C|||Boleto pago||
    |I250|211999||226,2|D|||Boleto pago||
    |I200|3000/299648|03102019|1856,05|N||
    |I250|111999||1856,05|C|||Transferencia - L298143/1; - MARCIO LOPES ALMEID||
    |I250|211998||1856,05|D|||Transferencia - L298143/1; - MARCIO LOPES ALMEID||
    |I200|3000/299654|03102019|1292|N||
    |I250|111999||1292|C|||Transferencia - N108/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1292|D|||Transferencia - N108/1 - ANTONIO CESAR DE OLI||
    |I200|3000/299655|03102019|2926,73|N||
    |I250|111999||2926,73|C|||Transferencia - L298033/1 - DANIELLA COUTINHO MA||
    |I250|211998||2926,73|D|||Transferencia - L298033/1 - DANIELLA COUTINHO MA||
    |I200|3000/299769|03102019|7428,68|N||
    |I250|421019||7428,68|D|||Prev. Privada PGBL Adic. - 9/2019||
    |I250|211000||7428,68|C|||Prev. Privada PGBL Adic. - 9/2019||
    |I200|3000/299770|03102019|16840,95|N||
    |I250|421019||16840,95|D|||Prev. Privada PGBL Basica - 9/2019||
    |I250|211000||16840,95|C|||Prev. Privada PGBL Basica - 9/2019||
    |I200|3000/299779|03102019|7817,18|N||
    |I250|421019||7817,18|D|||Prev. Privada PGBL Volunt - 9/2019||
    |I250|211000||7817,18|C|||Prev. Privada PGBL Volunt - 9/2019||
    |I200|3000/299780|03102019|1109,93|N||
    |I250|421019||1109,93|D|||Prev. Privada VGBL Basica - 9/2019||
    |I250|211000||1109,93|C|||Prev. Privada VGBL Basica - 9/2019||
    |I200|3000/299799|03102019|601,76|N||
    |I250|421004||601,76|D|||SEGURO DE VIDA BRADESCO - 9/2019||
    |I250|211000||601,76|C|||SEGURO DE VIDA BRADESCO - 9/2019||
    |I200|3000/299827|03102019|650,27|N||
    |I250|422015||650,27|D|||PRESTACAO DE CONTAS KMX||
    |I250|211000||650,27|C|||PRESTACAO DE CONTAS KMX||
    |I200|3000/299828|01102019|216993,19|N||
    |I250|124004||43085,66|D|||FGTS JUDICIAL - THIAGO PESSOA DA SILVA||
    |I250|211000||43085,66|C|||FGTS JUDICIAL - THIAGO PESSOA DA SILVA||
    |I250|124004||3925,32|D|||FGTS JUDICIAL - VALDIGEQUISON JERONIMO DOS SANTOS||
    |I250|211000||3925,32|C|||FGTS JUDICIAL - VALDIGEQUISON JERONIMO DOS SANTOS||
    |I250|124004||905,79|D|||FGTS JUDICIAL - LEONARDO MENDES BARROS||
    |I250|211000||905,79|C|||FGTS JUDICIAL - LEONARDO MENDES BARROS||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - LAERTE TEIXEIRA DE LIMA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - LAERTE TEIXEIRA DE LIMA||
    |I250|124004||60150,22|D|||FGTS JUDICIAL - DALVA APARECIDA BORGES DA SILVA||
    |I250|211000||60150,22|C|||FGTS JUDICIAL - DALVA APARECIDA BORGES DA SILVA||
    |I250|124004||34985,02|D|||FGTS JUDICIAL - NILTON TADEU HENRIQUE DA SILVA||
    |I250|211000||34985,02|C|||FGTS JUDICIAL - NILTON TADEU HENRIQUE DA SILVA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - MARCELO CAMPOS PINHEIRO||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - MARCELO CAMPOS PINHEIRO||
    |I250|124004||26538,27|D|||FGTS JUDICIAL - EDVALDO RODRIGUES DA SILVA||
    |I250|211000||26538,27|C|||FGTS JUDICIAL - EDVALDO RODRIGUES DA SILVA||
    |I250|124004||17917,38|D|||FGTS JUDICIAL - MARLON DOUGLAS BELCHIOR OLIVEIRA D||
    |I250|211000||17917,38|C|||FGTS JUDICIAL - MARLON DOUGLAS BELCHIOR OLIVEIRA D||
    |I200|3000/299829|01102019|806,63|N||
    |I250|124004||600|D|||GRU JUDICIAL - LAERTE TEIXEIRA DE LIMA||
    |I250|211000||600|C|||GRU JUDICIAL - LAERTE TEIXEIRA DE LIMA||
    |I250|124004||206,63|D|||GRU JUDICIAL - ALLAN RODRIGO NASCIMENTO SOUZA||
    |I250|211000||206,63|C|||GRU JUDICIAL - ALLAN RODRIGO NASCIMENTO SOUZA||
    |I200|3000/299832|03102019|1300|N||
    |I250|118000||1300|C|||ADTO DE VIAGEM CHINA DANIELLA MAGALHAES||
    |I250|118000||908,05|D|||ADTO DE VIAGEM CHINA DANIELLA MAGALHAES||
    |I250|118000||391,95|D|||ADTO DE VIAGEM CHINA DANIELLA MAGALHAES||
    |I200|3000/299834|04102019|2471,85|N||
    |I250|422002||228|D|||PRESTACAO DE CONTAS - DANIELLA COUTINHO||
    |I250|422033||1600,73|D|||PRESTACAO DE CONTAS - DANIELLA COUTINHO||
    |I250|422002||643,12|D|||PRESTACAO DE CONTAS - DANIELLA COUTINHO||
    |I250|211000||2471,85|C|||PRESTACAO DE CONTAS - DANIELLA COUTINHO||
    |I200|3000/299953|01102019|43085,66|N||
    |I250|211998||43085,66|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||43085,66|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299954|03102019|905,79|N||
    |I250|211998||905,79|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||905,79|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299955|03102019|3925,32|N||
    |I250|211998||3925,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||3925,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299956|03102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299957|03102019|60150,22|N||
    |I250|211998||60150,22|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||60150,22|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299971|03102019|600|N||
    |I250|211998||600|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||600|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/299972|04102019|17917,38|N||
    |I250|211998||17917,38|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||17917,38|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299973|04102019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299974|04102019|26538,27|N||
    |I250|211998||26538,27|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||26538,27|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299975|04102019|34985,02|N||
    |I250|211998||34985,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||34985,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/299976|04102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/300073|07102019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 10 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 10 - HEBE CONSULTORIA E I||
    |I200|3000/300074|07102019|1224|N||
    |I250|211000||1224|C|||REF NFE - N� 109 - ANTONIO CESAR DE OLI||
    |I250|422011||1224|D|||REF NFE - N� 109 - ANTONIO CESAR DE OLI||
    |I200|3000/300075|04102019|391,95|N||
    |I250|118000||391,95|C|||TRANSF. DE SDO PARA COMPENSACAO ADTO||
    |I250|211000||391,95|D|||TRANSF. DE SDO PARA COMPENSACAO ADTO||
    |I200|3000/300081|04102019|2079,9|N||
    |I250|211000||2079,9|D|||COMPENSACAO ADTO/PREST. CONTAS VIAGENS||
    |I250|211000||2079,9|C|||COMPENSACAO ADTO/PREST. CONTAS VIAGENS||
    |I200|3000/300085|04102019|17917,38|N||
    |I250|111999||17917,38|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||17917,38|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300086|04102019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300087|04102019|26538,27|N||
    |I250|111999||26538,27|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||26538,27|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300088|04102019|34985,02|N||
    |I250|111999||34985,02|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||34985,02|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300089|04102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/300090|08102019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/300093|03102019|905,79|N||
    |I250|111999||905,79|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||905,79|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300094|03102019|3925,32|N||
    |I250|111999||3925,32|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||3925,32|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300095|03102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300096|03102019|60150,22|N||
    |I250|111999||60150,22|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||60150,22|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300097|03102019|600|N||
    |I250|111999||600|C|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||600|D|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/300132|08102019|7520|N||
    |I250|211999||7520|C|||CP 102019/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 102019/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/300207|08102019|650,27|N||
    |I250|211998||650,27|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||650,27|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/300221|01102019|90,19|N||
    |I250|482000||90,19|D|||Valor ref. a DEB TARIFA||
    |I250|111999||90,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/300222|01102019|47,6|N||
    |I250|482000||47,6|D|||Valor ref. a DEB TARIFA||
    |I250|111999||47,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/300260|08102019|2079,9|N||
    |I250|211998||2079,9|C|||Contas a pagar - F01874||
    |I250|211000||2079,9|D|||Contas a pagar - F01874||
    |I200|3000/300261|07102019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 50647 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 50647 - MUNDIVOX COMUNICACOE||
    |I200|3000/300290|08102019|1224|N||
    |I250|211998||1224|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1224|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/300291|08102019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/300366|04102019|1833,4|N||
    |I250|124004||1626,77|D|||GRU JUDICIAL - DIOGO DE OLIVEIRA||
    |I250|211000||1626,77|C|||GRU JUDICIAL - DIOGO DE OLIVEIRA||
    |I250|124004||206,63|D|||GRU JUDICIAL - GLAYMISTON DE ARAUJO SANTOS||
    |I250|211000||206,63|C|||GRU JUDICIAL||
    |I200|3000/300367|04102019|202161,1|N||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - DIOGO DE OLIVEIRA||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - DIOGO DE OLIVEIRA||
    |I250|211000||8486,84|C|||FGTS JUDICIAL - KARINE BARBOSA DA SILVA TIMOTEO||
    |I250|124004||8486,84|D|||FGTS JUDICIAL - KARINE BARBOSA DA SILVA TIMOTEO||
    |I250|211000||174017,24|C|||FGTS JUDICIAL -FERNANDO BRUGNAGO COSTA||
    |I250|124004||174017,24|D|||FGTS JUDICIAL -FERNANDO BRUGNAGO COSTA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - GLAYMISTON DE ARAUJO SANTOS||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - GLAYMISTON DE ARAUJO SANTOS||
    |I200|3000/300369|04102019|1626,77|N||
    |I250|211998||1626,77|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||1626,77|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/300370|04102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/300371|04102019|1626,77|N||
    |I250|111999||1626,77|C|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1626,77|D|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/300372|04102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300373|08102019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 915331 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 915331 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 915331 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 915331 - TAM LINHAS AEREAS S/||
    |I200|3000/300374|08102019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 915339 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 915339 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 915339 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 915339 - TAM LINHAS AEREAS S/||
    |I200|3000/300375|08102019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 905785 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 905785 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 905785 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 905785 - TAM LINHAS AEREAS S/||
    |I200|3000/300376|08102019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 901457 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 901457 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 901457 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 901457 - TAM LINHAS AEREAS S/||
    |I200|3000/300377|08102019|145,39|N||
    |I250|211000||139,8|C|||REF NFE - N� 911117 - TAM LINHAS AEREAS S/||
    |I250|611004||5,59|D|||REF NFE - N� 911117 - TAM LINHAS AEREAS S/||
    |I250|422053||139,8|D|||REF NFE - N� 911117 - TAM LINHAS AEREAS S/||
    |I250|611004||5,59|C|||REF NFE - N� 911117 - TAM LINHAS AEREAS S/||
    |I200|3000/300378|08102019|58,15|N||
    |I250|211000||58,15|C|||REF NFE - N� 7396 - WEST POST SERVICOS L||
    |I250|422012||58,15|D|||REF NFE - N� 7396 - WEST POST SERVICOS L||
    |I200|3000/300379|08102019|495,69|N||
    |I250|211000||495,69|C|||REF NFE - N� 771669 - UPS DO BRASIL REMESS||
    |I250|422053||495,69|D|||REF NFE - N� 771669 - UPS DO BRASIL REMESS||
    |I200|3000/300412|08102019|650,27|N||
    |I250|111999||650,27|C|||Transferencia - L299827/1 - KITZBERGER MORAES &||
    |I250|211998||650,27|D|||Transferencia - L299827/1 - KITZBERGER MORAES &||
    |I200|3000/300441|08102019|2079,9|N||
    |I250|111999||2079,9|C|||Transferencia - L300081/1 - DANIELLA COUTINHO MA||
    |I250|211998||2079,9|D|||Transferencia - L300081/1 - DANIELLA COUTINHO MA||
    |I200|3000/300483|08102019|1224|N||
    |I250|111999||1224|C|||Transferencia - N109/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1224|D|||Transferencia - N109/1 - ANTONIO CESAR DE OLI||
    |I200|3000/300484|08102019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N10/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N10/1 - HEBE CONSULTORIA E I||
    |I200|3000/300494|08102019|10367,77|N||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I200|3000/300526|10102019|16840,95|N||
    |I250|211999||16840,95|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||16840,95|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/300541|08102019|10,22|N||
    |I250|211998||10,22|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||10,22|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/300567|08102019|1500|N||
    |I250|211998||1500|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||1500|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/300583|10102019|1109,93|N||
    |I250|211999||1109,93|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||1109,93|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/300584|10102019|7428,68|N||
    |I250|211999||7428,68|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||7428,68|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/300585|10102019|7817,18|N||
    |I250|211999||7817,18|C|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I250|211000||7817,18|D|||Contas a Pagar - F00886 - Pag. Lote BankSync||
    |I200|3000/300621|08102019|10,22|N||
    |I250|111999||10,22|C|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I250|211998||10,22|D|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I200|3000/300647|08102019|1500|N||
    |I250|111999||1500|C|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I250|211998||1500|D|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I200|3000/300686|10102019|58,15|N||
    |I250|211999||58,15|C|||CP 7396/1.1-F01688-WEST POST SERVICOS LTDA.||
    |I250|211000||58,15|D|||CP 7396/1.1-F01688-WEST POST SERVICOS LTDA.||
    |I200|3000/300715|09102019|1956,27|N||
    |I250|211000||1956,27|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||1956,27|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/300716|09102019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/300717|09102019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/300833|10102019|162,45|N||
    |I250|211000||162,45|C|||REF PREST CONTAS VANDERSON DOS SANTOS DA SILVA||
    |I250|422022||150|D|||REF PREST CONTAS TAXA PROTOCOLO ANEEL REL SC||
    |I250|422012||12,45|D|||REF PREST CONTAS CORREIOS||
    |I200|3000/300839|08102019|8486,84|N||
    |I250|211998||8486,84|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||8486,84|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/300840|08102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/300841|08102019|174017,24|N||
    |I250|211998||174017,24|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||174017,24|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/300842|08102019|8486,84|N||
    |I250|111999||8486,84|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||8486,84|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300843|08102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300844|08102019|174017,24|N||
    |I250|111999||174017,24|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||174017,24|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/300845|08102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/300846|08102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/300870|10102019|1956,27|N||
    |I250|118000||1956,27|C|||REF NFE - N� 279810 - COMPANHIA BRASILEIRA||
    |I250|421026||1956,27|D|||REF NFE - N� 279810 - COMPANHIA BRASILEIRA||
    |I200|3000/300873|10102019|803|N||
    |I250|118000||803|C|||REF NFE - N� 279666 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 279666 - COMPANHIA BRASILEIRA||
    |I200|3000/300877|10102019|803|N||
    |I250|118000||803|C|||REF NFE - N� 278205 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 278205 - COMPANHIA BRASILEIRA||
    |I200|3000/300882|01102019|843,01|N||
    |I250|217012||375|D|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I250|211000||375|C|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I250|217012||450|D|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|211000||450|C|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|217012||18,01|D|||REF NFE - N� 5817478 - SERASA S.A.||
    |I250|211000||18,01|C|||REF NFE - N� 5817478 - SERASA S.A.||
    |I200|3000/300884|01102019|2613,34|N||
    |I250|217018||1162,5|D|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I250|211000||1162,5|C|||REF NFE - N� 495 - KITZBERGER MORAES &||
    |I250|217018||1395|D|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|211000||1395|C|||REF NFE - N� 5318 - IDESES E IDESES ADVO||
    |I250|217018||55,84|D|||REF NFE - N� 5817478 - SERASA S.A.||
    |I250|211000||55,84|C|||REF NFE - N� 5817478 - SERASA S.A.||
    |I200|3000/300905|01102019|593916,12|N||
    |I250|211004||593916,12|D|||REF ATUALIZACAO VARIACAO CAMBIAL 09/2019(Estorno)||
    |I250|482012||593916,12|C|||REF ATUALIZACAO VARIACAO CAMBIAL 09/2019(Estorno)||
    |I200|3000/300929|01102019|44,97|N||
    |I250|217008||44,97|D|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I250|211000||44,97|C|||REF NFE - N� 2988 - A1 SERVICOS DE LIMPE||
    |I200|3000/300937|11102019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 921562 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 921562 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 921562 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 921562 - TAM LINHAS AEREAS S/||
    |I200|3000/300938|11102019|130,83|N||
    |I250|211000||125,8|C|||REF NFE - N� 917701 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|D|||REF NFE - N� 917701 - TAM LINHAS AEREAS S/||
    |I250|422053||125,8|D|||REF NFE - N� 917701 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|C|||REF NFE - N� 917701 - TAM LINHAS AEREAS S/||
    |I200|3000/300966|10102019|33254,89|N||
    |I250|111999||16840,95|C|||Boleto pago||
    |I250|211999||16840,95|D|||Boleto pago||
    |I250|111999||1109,93|C|||Boleto pago||
    |I250|211999||1109,93|D|||Boleto pago||
    |I250|111999||7428,68|C|||Boleto pago||
    |I250|211999||7428,68|D|||Boleto pago||
    |I250|111999||7817,18|C|||Boleto pago||
    |I250|211999||7817,18|D|||Boleto pago||
    |I250|111999||58,15|C|||Boleto pago||
    |I250|211999||58,15|D|||Boleto pago||
    |I200|3000/301020|01102019|8095922,8|N||
    |I250|211004||8095922,8|C|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019(Estorno)||
    |I250|223000||8095922,8|D|||REF RECLASSIF SALDO IMPSA PARA ND 07/2019(Estorno)||
    |I200|3000/301032|01102019|43085,66|N||
    |I250|111999||43085,66|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||43085,66|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/301037|11102019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I200|3000/301247|10102019|16806,72|N||
    |I250|421003||16806,72|D|||Plano Saude/Dental Bradesco - 10/2019||
    |I250|211000||16806,72|C|||Plano Saude/Dental Bradesco - 10/2019||
    |I200|3000/301258|10102019|29485,53|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - EVERTON DA COSTA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - EVERTON DA COSTA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - WALTSON GOMES NETO DE LIMA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - WALTSON GOMES NETO DE LIMA||
    |I200|3000/301260|10102019|1806,63|N||
    |I250|211000||206,63|C|||REF GRU JUDICIAL - SIMONE PATRICIA PEITO ALVES SIL||
    |I250|124004||206,63|D|||REF GRU JUDICIAL - SIMONE PATRICIA PEITO ALVES SIL||
    |I250|211000||1600|C|||REF GRU JUDICIAL - WALTSON GOMES NETO DE LIMAD||
    |I250|124004||1600|D|||REF GRU JUDICIAL - WALTSON GOMES NETO DE LIMAD||
    |I200|3000/301262|10102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/301263|10102019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/301265|10102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/301266|10102019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/301278|15102019|162,45|N||
    |I250|211998||162,45|C|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I250|211000||162,45|D|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I200|3000/301281|10102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/301282|10102019|1600|N||
    |I250|211998||1600|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||1600|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/301283|10102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/301284|10102019|1600|N||
    |I250|111999||1600|C|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1600|D|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/301306|14102019|127,13|N||
    |I250|211000||127,13|C|||Adiantamento para fornecedor - F02429||
    |I250|118000||127,13|D|||Adiantamento para fornecedor - F02429||
    |I200|3000/301311|15102019|484,53|N||
    |I250|211999||484,53|C|||Contas a pagar - F02429||
    |I250|211000||484,53|D|||Contas a pagar - F02429||
    |I200|3000/301328|14102019|10960,88|N||
    |I250|422015||8460|D|||PGTO IDESES - REEMBOLSO DESPESAS 04 A 08/2019||
    |I250|422015||2500,88|D|||PGTO IDESES - REEMBOLSO DESPESAS 04 A 08/2019||
    |I250|211000||10960,88|C|||PGTO IDESES - REEMBOLSO DESPESAS 04 A 08/2019||
    |I200|3000/301346|15102019|10960,88|N||
    |I250|211998||10960,88|C|||Contas a pagar - F01796||
    |I250|211000||10960,88|D|||Contas a pagar - F01796||
    |I200|3000/301347|15102019|1660,25|N||
    |I250|124000||1660,25|D|||TRANSF ENERGIMP OPEX X BURITI CAPEX||
    |I250|223000||1660,25|C|||TRANSF ENERGIMP OPEX X BURITI CAPEX||
    |I200|3000/301371|15102019|1660,25|N||
    |I250|211998||1660,25|C|||Contas a pagar - F01129||
    |I250|223000||1660,25|D|||Contas a pagar - F01129||
    |I200|3000/301865|15102019|465,3|N||
    |I250|211000||465,3|C|||REF NFE - N� 87120 - KALUNGA COMERCIO E I||
    |I250|422043||226,9|D|||REF NFE - N� 87120 - KALUNGA COMERCIO E I||
    |I250|422044||238,4|D|||REF NFE - N� 87120 - KALUNGA COMERCIO E I||
    |I200|3000/301866|15102019|35597,13|N||
    |I250|118000||35597,13|D|||REEMBOLSO PROC.0001403-77.2016.5.07.0016 TRABAL||
    |I250|211000||35597,13|C|||REEMBOLSO PROC.0001403-77.2016.5.07.0016 TRABAL||
    |I200|3000/301890|03102019|425,33|N||
    |I250|422002||329,03|D|||DESPESAS COM VIAGENS - DANIELA AQUILAR||
    |I250|422033||96,3|D|||DESPESAS COM VIAGENS - DANIELA AQUILAR||
    |I250|211000||425,33|C|||DESPESAS COM VIAGENS - DANIELA AQUILAR||
    |I200|3000/301891|03102019|587,96|N||
    |I250|422002||270,7|D|||DESPESAS COM VIAGENS - MARCIO LOPES||
    |I250|422033||317,26|D|||DESPESAS COM VIAGENS - MARCIO LOPES||
    |I250|211000||587,96|C|||DESPESAS COM VIAGENS - MARCIO LOPES||
    |I200|3000/301892|14102019|826,52|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - JOSE EDUARDO DE MELO||
    |I250|211000||206,63|C|||GRU JUDICIAL - JOSE EDUARDO DE MELO||
    |I250|124004||206,63|D|||GRU JUDICIAL - DIEGO BUSSOLARO||
    |I250|211000||206,63|C|||GRU JUDICIAL - DIEGO BUSSOLARO||
    |I250|124004||206,63|D|||GRU JUDICIAL - EMANUEL NASCIMENTO DE ALMEIDA||
    |I250|211000||206,63|C|||GRU JUDICIAL - EMANUEL NASCIMENTO DE ALMEIDA||
    |I250|124004||206,63|D|||GRU JUDICIAL - THAIRO SILVEIRA DE MATOS||
    |I250|211000||206,63|C|||GRU JUDICIAL - THAIRO SILVEIRA DE MATOS||
    |I200|3000/301893|14102019|44736,08|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - JOAO LUIZ TAVARES VIANA FILHO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - JOAO LUIZ TAVARES VIANA FILHO||
    |I250|124004||13149,21|D|||FGTS JUDICIAL - JOSE EDUARDO DE MELO||
    |I250|211000||13149,21|C|||FGTS JUDICIAL - JOSE EDUARDO DE MELO||
    |I250|124004||15486,84|D|||FGTS JUDICIAL - FRANCISCO FRANCINALDO GOMES||
    |I250|211000||15486,84|C|||FGTS JUDICIAL - FRANCISCO FRANCINALDO GOMES||
    |I250|124004||6271,52|D|||FGTS JUDICIAL - THAIRO SILVEIRA DE MATOS||
    |I250|211000||6271,52|C|||FGTS JUDICIAL - THAIRO SILVEIRA DE MATOS||
    |I200|3000/301939|16102019|108684,28|N||
    |I250|211000||102000,2|C|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I250|217012||1630,26|C|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I250|217018||5053,82|C|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I250|422072||108684,28|D|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I200|3000/301951|16102019|53,28|N||
    |I250|211000||53,28|C|||REF NFE - N� 387834 - MATTOS FILHO, VEIGA||
    |I250|422015||53,28|D|||REF NFE - N� 387834 - MATTOS FILHO, VEIGA||
    |I200|3000/301962|15102019|162,45|N||
    |I250|111999||162,45|C|||Transferencia - L300833/1 - VANDERSON SANTOS DA||
    |I250|211998||162,45|D|||Transferencia - L300833/1 - VANDERSON SANTOS DA||
    |I200|3000/301963|15102019|10960,88|N||
    |I250|111999||10960,88|C|||Transferencia - L301328/1 - IDESES E IDESES ADVO||
    |I250|211998||10960,88|D|||Transferencia - L301328/1 - IDESES E IDESES ADVO||
    |I200|3000/301964|15102019|1660,25|N||
    |I250|111999||1660,25|C|||Transferencia - L301347/1 - NOVA EOLICA BURITI||
    |I250|211998||1660,25|D|||Transferencia - L301347/1 - NOVA EOLICA BURITI||
    |I200|3000/301981|15102019|484,53|N||
    |I250|211999||484,53|D|||Anular entrada para pagamento n� 78833||
    |I250|211000||484,53|C|||Anular entrada para pagamento n� 78833||
    |I200|3000/301983|15102019|108,8|N||
    |I250|211998||108,8|C|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I250|211000||108,8|D|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I200|3000/301984|15102019|108,8|N||
    |I250|211998||108,8|C|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I250|211000||108,8|D|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I200|3000/301985|15102019|139,8|N||
    |I250|211998||139,8|C|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I250|211000||139,8|D|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I200|3000/301987|15102019|108,8|N||
    |I250|111999||108,8|C|||Transferencia - N901457/1 - TAM LINHAS AEREAS S/||
    |I250|211998||108,8|D|||Transferencia - N901457/1 - TAM LINHAS AEREAS S/||
    |I200|3000/301988|15102019|108,8|N||
    |I250|111999||108,8|C|||Transferencia - N905785/1 - TAM LINHAS AEREAS S/||
    |I250|211998||108,8|D|||Transferencia - N905785/1 - TAM LINHAS AEREAS S/||
    |I200|3000/301989|15102019|139,8|N||
    |I250|111999||139,8|C|||Transferencia - N911117/1 - TAM LINHAS AEREAS S/||
    |I250|211998||139,8|D|||Transferencia - N911117/1 - TAM LINHAS AEREAS S/||
    |I200|3000/301996|17102019|425,33|N||
    |I250|211998||425,33|C|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I250|211000||425,33|D|||Contas a Pagar - F01937 - Pag. Lote BankSync||
    |I200|3000/301998|17102019|587,96|N||
    |I250|211998||587,96|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||587,96|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/301999|17102019|35597,13|N||
    |I250|211998||35597,13|C|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I250|211000||35597,13|D|||Contas a Pagar - F01958 - Pag. Lote BankSync||
    |I200|3000/302029|15102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/302030|15102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/302031|15102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/302032|15102019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/302033|15102019|6271,52|N||
    |I250|211998||6271,52|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||6271,52|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/302034|15102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/302035|15102019|13149,21|N||
    |I250|211998||13149,21|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||13149,21|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/302036|15102019|15486,84|N||
    |I250|211998||15486,84|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||15486,84|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/302038|15102019|13149,21|N||
    |I250|111999||13149,21|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||13149,21|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/302039|15102019|15486,84|N||
    |I250|111999||15486,84|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||15486,84|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/302052|15102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/302053|15102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/302054|15102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/302055|15102019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/302056|15102019|6271,52|N||
    |I250|111999||6271,52|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||6271,52|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/302057|15102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/302066|17102019|495,69|N||
    |I250|211999||495,69|C|||CP 771669/1.1-F02521-UPS DO BRASIL REMESSAS E||
    |I250|211000||495,69|D|||CP 771669/1.1-F02521-UPS DO BRASIL REMESSAS E||
    |I200|3000/302370|16102019|18,01|N||
    |I250|211998||18,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||18,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302375|16102019|55,84|N||
    |I250|211998||55,84|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||55,84|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302382|16102019|375|N||
    |I250|211998||375|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||375|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302383|16102019|450|N||
    |I250|211998||450|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||450|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302387|16102019|1162,5|N||
    |I250|211998||1162,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1162,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302388|16102019|1395|N||
    |I250|211998||1395|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1395|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302467|16102019|29135|N||
    |I250|211998||29135|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||29135|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302468|16102019|31503,43|N||
    |I250|211998||31503,43|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||31503,43|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/302474|16102019|18,01|N||
    |I250|111999||18,01|C|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|211998||18,01|D|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I200|3000/302479|16102019|55,84|N||
    |I250|111999||55,84|C|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|211998||55,84|D|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I200|3000/302486|16102019|375|N||
    |I250|111999||375|C|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|211998||375|D|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I200|3000/302487|16102019|450|N||
    |I250|111999||450|C|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|211998||450|D|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I200|3000/302491|16102019|1162,5|N||
    |I250|111999||1162,5|C|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|211998||1162,5|D|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I200|3000/302492|16102019|1395|N||
    |I250|111999||1395|C|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|211998||1395|D|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I200|3000/302564|16102019|29135|N||
    |I250|111999||29135|C|||Transferencia - L298566/1 - SECRETARIA DA RECEIT||
    |I250|211998||29135|D|||Transferencia - L298566/1 - SECRETARIA DA RECEIT||
    |I200|3000/302565|16102019|31503,43|N||
    |I250|111999||31503,43|C|||Transferencia - L298612/1 - SECRETARIA DA RECEIT||
    |I250|211998||31503,43|D|||Transferencia - L298612/1 - SECRETARIA DA RECEIT||
    |I200|3000/302797|17102019|20486,82|N||
    |I250|124004||829,82|D|||FGTS JUDICIAL - JORGE HENRIQUE LIRA DE OLIVEIRA||
    |I250|211000||829,82|C|||FGTS JUDICIAL - JORGE HENRIQUE LIRA DE OLIVEIRA||
    |I250|124004||19657|D|||FGTS JUDICIAL - JOSE EDUARDO TEIXEIRA DE CARVALHO||
    |I250|211000||19657|C|||FGTS JUDICIAL - JOSE EDUARDO TEIXEIRA DE CARVALHO||
    |I200|3000/302804|17102019|425,33|N||
    |I250|111999||425,33|C|||Transferencia - L301890/1 - DANIELA AGUILAR RIBE||
    |I250|211998||425,33|D|||Transferencia - L301890/1 - DANIELA AGUILAR RIBE||
    |I200|3000/302806|17102019|587,96|N||
    |I250|111999||587,96|C|||Transferencia - L301891/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||587,96|D|||Transferencia - L301891/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/302807|17102019|35597,13|N||
    |I250|111999||35597,13|C|||Transferencia - L301866/1 - MARCIO LOPES ALMEIDA||
    |I250|211998||35597,13|D|||Transferencia - L301866/1 - MARCIO LOPES ALMEIDA||
    |I200|3000/302816|02102019|33,65|N||
    |I250|482000||33,65|D|||Valor ref. a DEB TARIFA||
    |I250|111999||33,65|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302817|03102019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/302818|03102019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/302822|04102019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302825|17102019|495,69|N||
    |I250|111999||495,69|C|||Boleto pago||
    |I250|211999||495,69|D|||Boleto pago||
    |I200|3000/302834|07102019|300,73|N||
    |I250|482000||300,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||300,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302835|18102019|934,84|N||
    |I250|211000||877,35|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||14,02|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||43,47|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||934,84|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/302836|08102019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302837|09102019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302838|09102019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302839|09102019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a DEB TARIFA||
    |I250|111999||1,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302840|10102019|529,34|N||
    |I250|482000||529,34|D|||Valor ref. a DEB TARIFA||
    |I250|111999||529,34|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302841|11102019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302842|14102019|244,99|N||
    |I250|482000||244,99|D|||Valor ref. a DEB TARIFA||
    |I250|111999||244,99|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302843|14102019|578000|N||
    |I250|111043||578000|D|||Valor ref. a APLICACAO||
    |I250|111999||578000|C|||Valor ref. a APLICACAO||
    |I200|3000/302844|15102019|2,4|N||
    |I250|482000||2,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/302903|17102019|829,82|N||
    |I250|211998||829,82|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||829,82|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/302912|07102019|908,05|N||
    |I250|118000||908,05|C|||RECEB REF PRESTACAO DE CONTAS VIAGEM DANIELLA||
    |I250|300002||629,99|D|||RECEB REF PRESTACAO DE CONTAS VIAGEM DANIELLA||
    |I250|482012||278,06|D|||REF PRESTACAO DE CONTAS VIAGEM DANIELLA||
    |I200|3000/303081|17102019|829,82|N||
    |I250|111999||829,82|C|||Transferencia - L302797/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||829,82|D|||Transferencia - L302797/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/303235|17102019|0,02|N||
    |I250|124004||0,02|D|||DIF. FGTS JUD. - JOSE EDUARDO TEIXEIRA DE CARVALHO||
    |I250|211000||0,02|C|||DIF. FGTS JUD. - JOSE EDUARDO TEIXEIRA DE CARVALHO||
    |I200|3000/303240|01102019|200,67|N||
    |I250|211000||200,67|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I250|217017||200,67|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I200|3000/303242|01102019|1234,86|N||
    |I250|211000||1234,86|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I250|217000||1234,86|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 09/2019||
    |I200|3000/303443|22102019|601,76|N||
    |I250|211999||601,76|C|||Contas a Pagar - F00886||
    |I250|211000||601,76|D|||Contas a Pagar - F00886||
    |I200|3000/303473|01102019|203254,64|N||
    |I250|119001||42785,12|D|||PGTOADIANTAMENTO FOLHA 10/2017||
    |I250|119001||47855,29|D|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|119001||3568,34|D|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|119001||420,76|D|||PAGTO ADIANT SALARIOS MAI/2019||
    |I250|119001||56453,01|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|119001||52172,12|D|||REF PGTO ADTO SALARIO 9/2019||
    |I250|611000||42785,12|C|||PGTOADIANTAMENTO FOLHA 10/2017||
    |I250|611000||47855,29|C|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|611000||3568,34|C|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|611000||420,76|C|||PAGTO ADIANT SALARIOS MAI/2019||
    |I250|611000||56453,01|C|||REF PGTO ADTO SALARIO 8/2019||
    |I250|611000||52172,12|C|||REF PGTO ADTO SALARIO 9/2019||
    |I200|3000/303476|01102019|443084,08|N||
    |I250|216000||12589,41|D|||PGTO DIFERENCA ACT 2017/2018||
    |I250|216000||33314,11|D|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I250|216000||5546,13|D|||REF PGTO ACT 7/2019||
    |I250|216000||172356,12|D|||REF PGTO SALARIO 7/2019||
    |I250|216000||111,39|D|||REF PGTO ACT 7/2019||
    |I250|216000||2873,39|D|||REF PGTO ACT 7/2019||
    |I250|216000||50158,55|D|||REF PGTO SALARIO 8/2019||
    |I250|216000||51475,92|D|||REF PGTO SALARIO 8/2019||
    |I250|216000||1317,37|D|||REF PGTO SALARIO 8/2019||
    |I250|216000||51475,92|C|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I250|216000||61865,77|D|||REF PGTO SALARIO 9/2019||
    |I250|611000||12589,41|C|||PGTO DIFERENCA ACT 2017/2018||
    |I250|611000||33314,11|C|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I250|611000||5546,13|C|||REF PGTO ACT 7/2019||
    |I250|611000||172356,12|C|||REF PGTO SALARIO 7/2019||
    |I250|611000||111,39|C|||REF PGTO ACT 7/2019||
    |I250|611000||2873,39|C|||REF PGTO ACT 7/2019||
    |I250|611000||50158,55|C|||REF PGTO SALARIO 8/2019||
    |I250|611000||51475,92|C|||REF PGTO SALARIO 8/2019||
    |I250|611000||1317,37|C|||REF PGTO SALARIO 8/2019||
    |I250|611000||51475,92|D|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I250|611000||61865,77|C|||REF PGTO SALARIO 9/2019||
    |I200|3000/303501|22102019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/303505|22102019|1956,27|N||
    |I250|211999||1956,27|C|||Contas a pagar - F00086||
    |I250|211000||1956,27|D|||Contas a pagar - F00086||
    |I200|3000/303506|22102019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/303529|01102019|0,01|N||
    |I250|216009||0,01|C|||AJUSTE SALDO RESCISAO||
    |I250|421000||0,01|D|||AJUSTE SALDO RESCISAO||
    |I200|3000/303530|21102019|127,13|N||
    |I250|211000||127,13|D|||Devolucao da nota fiscal de entrada - F02429||
    |I250|118000||127,13|C|||Devolucao da nota fiscal de entrada - F02429||
    |I200|3000/303579|21102019|113,15|N||
    |I250|211000||108,8|C|||Notas fiscais de Entrada - F02429||
    |I250|611004||4,35|D|||Notas fiscais de Entrada - F02429||
    |I250|422053||108,8|D|||Notas fiscais de Entrada - F02429||
    |I250|611004||4,35|C|||Notas fiscais de Entrada - F02429||
    |I200|3000/303583|21102019|113,15|N||
    |I250|211000||108,8|C|||Notas fiscais de Entrada - F02429||
    |I250|611004||4,35|D|||Notas fiscais de Entrada - F02429||
    |I250|422053||108,8|D|||Notas fiscais de Entrada - F02429||
    |I250|611004||4,35|C|||Notas fiscais de Entrada - F02429||
    |I200|3000/303588|21102019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 925911 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 925911 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 925911 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 925911 - TAM LINHAS AEREAS S/||
    |I200|3000/303604|22102019|1503|N||
    |I250|211999||1503|C|||CP 50647/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I250|211000||1503|D|||CP 50647/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I200|3000/303697|01102019|66266,62|N||
    |I250|611000||439,58|C|||REF PAGTO RESC COMPL 08/2016||
    |I250|611000||9696,97|C|||PAGTO RESCISAO||
    |I250|611000||561,02|C|||REF PGTO RESCISAO COMPL. ACT||
    |I250|611000||55569,05|C|||REF PGTO RESCISAO 8/2019||
    |I250|216009||439,58|D|||REF PAGTO RESC COMPL 08/2016||
    |I250|216009||9696,97|D|||PAGTO RESCISAO||
    |I250|216009||561,02|D|||REF PGTO RESCISAO COMPL. ACT||
    |I250|216009||55569,05|D|||REF PGTO RESCISAO 8/2019||
    |I200|3000/303701|01102019|59214,65|N||
    |I250|216005||117,85|C|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|216005||59096,8|D|||REF INSS S/FOLHA 8/2019||
    |I250|611000||117,85|D|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|611000||59096,8|C|||REF INSS S/FOLHA 8/2019||
    |I200|3000/303705|01102019|12454,12|N||
    |I250|216004||12454,12|D|||REF FGTS S/FOLHA 8/2019||
    |I250|611000||12454,12|C|||REF FGTS S/FOLHA 8/2019||
    |I200|3000/303711|01102019|52172,12|N||
    |I250|119001||52172,12|C|||REF PGTO ADTO SALARIO 9/2019 (estorno)||
    |I250|611000||52172,12|D|||REF PGTO ADTO SALARIO 9/2019 (estorno)||
    |I200|3000/303714|01102019|12079,49|N||
    |I250|119005||1596,28|D|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 637.017.313-49||
    |I250|119005||2967,96|D|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 651.991.033-34||
    |I250|119005||5004,56|D|||PAGTO ADIANT. 13� 05/2019 - CPF:821.121.343-53||
    |I250|119005||2510,69|D|||REF PGTO ADTO 13� 8/2019||
    |I250|611000||1596,28|C|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 637.017.313-49||
    |I250|611000||2967,96|C|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 651.991.033-34||
    |I250|611000||5004,56|C|||PAGTO ADIANT. 13� 05/2019 - CPF:821.121.343-53||
    |I250|611000||2510,69|C|||REF PGTO ADTO 13� 8/2019||
    |I200|3000/303718|01102019|122715|N||
    |I250|119002||9048,02|D|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|119002||9133,88|D|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|119002||8197,49|D|||PGTO ADTO FERIAS 07/2017||
    |I250|119002||4062,23|D|||PGTO ADTO FERIAS 07/2017||
    |I250|119002||6587,4|D|||PGTO FERIAS 08/2017||
    |I250|119002||4835,7|D|||PGTO ADTO FERIAS 09/2017||
    |I250|119002||6956,35|D|||PGTO FERIAS 07/18 - CPF 651.991.033-34||
    |I250|119002||5696,53|D|||PGTO FERIAS 09/2018 - CPF 207.773.293-87||
    |I250|119002||17079,24|D|||PAGTO FERIAS 11/2018 - CPF 002.958.233 - 48||
    |I250|119002||4532,94|D|||PG ADTO FERIAS FOLHA 03/2019||
    |I250|119002||11302,49|D|||PAGTO FERIAS 05/2019 - CPF:821.121.343-53||
    |I250|119002||525,95|D|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|119002||1290,33|D|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|119002||21573,43|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|119002||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|119002||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|611000||9048,02|C|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|611000||9133,88|C|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|611000||8197,49|C|||PGTO ADTO FERIAS 07/2017||
    |I250|611000||4062,23|C|||PGTO ADTO FERIAS 07/2017||
    |I250|611000||6587,4|C|||PGTO FERIAS 08/2017||
    |I250|611000||4835,7|C|||PGTO ADTO FERIAS 09/2017||
    |I250|611000||6956,35|C|||PGTO FERIAS 07/18 - CPF 651.991.033-34||
    |I250|611000||5696,53|C|||PGTO FERIAS 09/2018 - CPF 207.773.293-87||
    |I250|611000||17079,24|C|||PAGTO FERIAS 11/2018 - CPF 002.958.233 - 48||
    |I250|611000||4532,94|C|||PG ADTO FERIAS FOLHA 03/2019||
    |I250|611000||11302,49|C|||PAGTO FERIAS 05/2019 - CPF:821.121.343-53||
    |I250|611000||525,95|C|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|611000||1290,33|C|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|611000||21573,43|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|611000||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|611000||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3000/303722|01102019|24584,92|N||
    |I250|217015||2309,09|D|||REF DARF S/RESCISAO 8/2019||
    |I250|217015||1700|D|||REF DARF S/PRO-LABORE 8/2019||
    |I250|217015||3578,71|D|||REF DARF S/FERIAS 8/2019||
    |I250|217015||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|217015||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|217015||3578,71|D|||REF DARF S/FERIAS 8/2019||
    |I250|217015||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|217015||12645,37|D|||REF DARF S/FOLHA 8/2019||
    |I250|611000||2309,09|C|||REF DARF S/RESCISAO 8/2019||
    |I250|611000||1700|C|||REF DARF S/PRO-LABORE 8/2019||
    |I250|611000||3578,71|C|||REF DARF S/FERIAS 8/2019||
    |I250|611000||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I250|611000||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I250|611000||3578,71|C|||REF DARF S/FERIAS 8/2019||
    |I250|611000||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I250|611000||12645,37|C|||REF DARF S/FOLHA 8/2019||
    |I200|3000/303749|22102019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/303752|22102019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/304005|22102019|157595|N||
    |I250|211000||147902,9|C|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I250|217012||2363,93|C|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I250|217018||7328,17|C|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I250|422016||157595|D|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I200|3000/304602|01102019|525,95|N||
    |I250|119002||525,95|C|||Pag. S/Adiant 13� Ferias - 05/2019 CPF: 968.946.79||
    |I250|119005||525,95|D|||Pag. S/Adiant 13� Ferias - 05/2019 CPF: 968.946.79||
    |I200|3000/304621|22102019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5373/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5373/1 - IDESES E IDESES ADVO||
    |I200|3000/304624|22102019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N504/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N504/1 - KITZBERGER MORAES &||
    |I200|3000/304640|22102019|5667,03|N||
    |I250|111999||601,76|C|||Boleto pago||
    |I250|211999||601,76|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||1956,27|C|||Boleto pago||
    |I250|211999||1956,27|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I200|3000/304660|24102019|16806,72|N||
    |I250|211999||16806,72|C|||Contas a Pagar - F00035||
    |I250|211000||16806,72|D|||Contas a Pagar - F00035||
    |I200|3000/304663|21102019|158924,46|N||
    |I250|124004||158924,46|D|||FGTS JUDICIAL SAULO EDUARDO BARROS DE BORBA||
    |I250|211000||158924,46|C|||FGTS JUDICIAL SAULO EDUARDO BARROS DE BORBA||
    |I200|3000/304665|21102019|3178,49|N||
    |I250|124004||3178,49|D|||GRU JUDICIAL SAULO EDUARDO BARROS||
    |I250|211000||3178,49|C|||GRU JUDICIAL SAULO EDUARDO BARROS||
    |I200|3000/304672|24102019|465,3|N||
    |I250|211999||465,3|C|||CP 87120/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I250|211000||465,3|D|||CP 87120/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I200|3000/304673|24102019|778,6|N||
    |I250|211999||778,6|C|||Contas a pagar - F02429||
    |I250|211000||778,6|D|||Contas a pagar - F02429||
    |I200|3000/304698|23102019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/304703|24102019|147902,9|N||
    |I250|211998||147902,9|C|||Contas a Pagar - F03106 - Pag. Lote BankSync||
    |I250|211000||147902,9|D|||Contas a Pagar - F03106 - Pag. Lote BankSync||
    |I200|3000/304713|21102019|158924,46|N||
    |I250|211998||158924,46|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||158924,46|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/304714|21102019|3178,49|N||
    |I250|211998||3178,49|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||3178,49|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/304715|21102019|158924,46|N||
    |I250|111999||158924,46|C|||Transferencia - L304663/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||158924,46|D|||Transferencia - L304663/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/304716|21102019|3178,49|N||
    |I250|111999||3178,49|C|||Transferencia - L304665/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||3178,49|D|||Transferencia - L304665/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/305040|25102019|800000|N||
    |I250|124000||800000|D|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I250|223000||800000|C|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I200|3000/305041|25102019|200000|N||
    |I250|124000||200000|D|||TRANSF ENERGIMP OPEX X COQUEIROCAPEX||
    |I250|223000||200000|C|||TRANSF ENERGIMP OPEX X COQUEIROCAPEX||
    |I200|3000/305042|25102019|200000|N||
    |I250|124000||200000|D|||TRANSF ENERGIMP OPEX X BURITI CAPEX||
    |I250|223000||200000|C|||TRANSF ENERGIMP OPEX X BURITI CAPEX||
    |I200|3000/305043|25102019|2300000|N||
    |I250|124000||2300000|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I250|223000||2300000|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/305047|25102019|2300000|N||
    |I250|211998||2300000|C|||Contas a pagar - F00085||
    |I250|223000||2300000|D|||Contas a pagar - F00085||
    |I200|3000/305048|25102019|200000|N||
    |I250|211998||200000|C|||Contas a pagar - F01129||
    |I250|223000||200000|D|||Contas a pagar - F01129||
    |I200|3000/305049|25102019|200000|N||
    |I250|211998||200000|C|||Contas a pagar - F01002||
    |I250|223000||200000|D|||Contas a pagar - F01002||
    |I200|3000/305052|16102019|473277,3|N||
    |I250|111999||473277,3|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||473277,3|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305053|16102019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/305054|25102019|800000|N||
    |I250|211998||800000|C|||Contas a pagar - F00829||
    |I250|223000||800000|D|||Contas a pagar - F00829||
    |I200|3000/305087|24102019|30834|N||
    |I250|211000||28937,71|C|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I250|217012||462,51|C|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I250|217018||1433,78|C|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I250|422015||30834|D|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I200|3000/305107|11102019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305108|11102019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/305109|14102019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305110|14102019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/305111|15102019|849,73|N||
    |I250|111038||849,73|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||849,73|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305112|15102019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/305113|16102019|6|N||
    |I250|111038||6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305114|16102019|6|N||
    |I250|482000||6|D|||Valor ref. a TARIFAS||
    |I250|111038||6|C|||Valor ref. a TARIFAS||
    |I200|3000/305115|17102019|2,8|N||
    |I250|111038||2,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305116|17102019|2,8|N||
    |I250|482000||2,8|D|||Valor ref. a TARIFAS||
    |I250|111038||2,8|C|||Valor ref. a TARIFAS||
    |I200|3000/305117|18102019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305118|18102019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/305119|21102019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305120|21102019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/305121|01102019|3,4|N||
    |I250|111038||3,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||3,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305122|01102019|3,4|N||
    |I250|482000||3,4|D|||Valor ref. a TARIFAS||
    |I250|111038||3,4|C|||Valor ref. a TARIFAS||
    |I200|3000/305123|02102019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305124|02102019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/305125|04102019|2,4|N||
    |I250|111038||2,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305126|04102019|2,4|N||
    |I250|482000||2,4|D|||Valor ref. a TARIFAS||
    |I250|111038||2,4|C|||Valor ref. a TARIFAS||
    |I200|3000/305127|07102019|1,8|N||
    |I250|111038||1,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305128|07102019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/305129|08102019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305130|08102019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/305131|09102019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305132|09102019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/305133|10102019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/305134|10102019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/305233|24102019|200,67|N||
    |I250|211998||200,67|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||200,67|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/305251|24102019|1234,86|N||
    |I250|211998||1234,86|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1234,86|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/305292|24102019|200,67|N||
    |I250|111999||200,67|C|||Transferencia - L303240/1 - SECRETARIA DA RECEIT||
    |I250|211998||200,67|D|||Transferencia - L303240/1 - SECRETARIA DA RECEIT||
    |I200|3000/305310|24102019|1234,86|N||
    |I250|111999||1234,86|C|||Transferencia - L303242/1 - SECRETARIA DA RECEIT||
    |I250|211998||1234,86|D|||Transferencia - L303242/1 - SECRETARIA DA RECEIT||
    |I200|3000/305334|24102019|147902,9|N||
    |I250|111999||147902,9|C|||Transferencia - N5517/1 - RUSSELL REYNOLDS ASS||
    |I250|211998||147902,9|D|||Transferencia - N5517/1 - RUSSELL REYNOLDS ASS||
    |I200|3000/305340|24102019|18050,62|N||
    |I250|111999||16806,72|C|||Boleto pago||
    |I250|211999||16806,72|D|||Boleto pago||
    |I250|111999||465,3|C|||Boleto pago||
    |I250|211999||465,3|D|||Boleto pago||
    |I250|111999||778,6|C|||Boleto pago||
    |I250|211999||778,6|D|||Boleto pago||
    |I200|3000/305351|25102019|75000|N||
    |I250|211000||75000|C|||REF NFE - N� 193 - RENATO MOURA SOCIEDA||
    |I250|422015||75000|D|||REF NFE - N� 193 - RENATO MOURA SOCIEDA||
    |I200|3000/305671|01102019|25696425,04|N||
    |I250|124004||25696425,04|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 09/2019(Esto||
    |I250|211203||25696425,04|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 09/2019(Esto||
    |I200|3000/305672|01102019|620749338,18|N||
    |I250|128121||34734301,95|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128009||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128105||9552504,96|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128123||43366775,73|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128125||158833094,05|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128019||12872,3|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128114||84651,35|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128126||70141162,89|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128012||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128102||26359941,65|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128127||35587811|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128138||37330161,8|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128014||179906,28|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128101||597069,17|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128139||37033144,07|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128140||39266537,36|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128141||37143648,51|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128021||12860,3|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128117||310213,36|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|128128||75086846,82|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227001||34734301,95|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227015||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227015||9552504,96|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227002||43366775,73|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227003||158833094,05|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227013||12872,3|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227013||84651,35|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227004||70141162,89|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227007||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227007||26359941,65|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227005||35587811|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227009||37330161,8|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227008||179906,28|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227008||597069,17|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227010||37033144,07|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227011||39266537,36|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227012||37143648,51|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227014||12860,3|C|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227014||310213,36|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I250|227006||75086846,82|D|||PROV. P/ PERDA INVESTIMENTO 09/2019(Estorno) - 305||
    |I200|3000/305678|01102019|41505,25|N||
    |I250|211000||41505,25|D|||PROV NF - IDEECON CONSULTORIA(Estorno) - 305567||
    |I250|422057||41505,25|C|||PROV NF - IDEECON CONSULTORIA(Estorno) - 305567||
    |I200|3000/305744|25102019|1700|N||
    |I250|217015||1700|D|||REF DARF S/PRO-LABORE 10/2019||
    |I250|211000||1700|C|||REF DARF S/PRO-LABORE 10/2019||
    |I200|3000/305755|25102019|2300000|N||
    |I250|111999||2300000|C|||Transferencia - L305043/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||2300000|D|||Transferencia - L305043/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/305756|25102019|200000|N||
    |I250|111999||200000|C|||Transferencia - L305042/1 - NOVA EOLICA BURITI||
    |I250|211998||200000|D|||Transferencia - L305042/1 - NOVA EOLICA BURITI||
    |I200|3000/305757|25102019|200000|N||
    |I250|111999||200000|C|||Transferencia - L305041/1 - NOVA EOLICA COQUEIRO||
    |I250|211998||200000|D|||Transferencia - L305041/1 - NOVA EOLICA COQUEIRO||
    |I200|3000/305758|25102019|800000|N||
    |I250|111999||800000|C|||Transferencia - L305040/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||800000|D|||Transferencia - L305040/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/305764|24102019|30296,53|N||
    |I250|124004||811|D|||FGTS JUDICIAL||
    |I250|211000||811|C|||FGTS JUDICIAL||
    |I250|124004||9828,51|D|||FGTS JUDICIAL||
    |I250|211000||9828,51|C|||FGTS JUDICIAL||
    |I250|124004||9828,51|D|||FGTS JUDICIAL||
    |I250|211000||9828,51|C|||FGTS JUDICIAL||
    |I250|124004||9828,51|D|||FGTS JUDICIAL||
    |I250|211000||9828,51|C|||FGTS JUDICIAL||
    |I200|3000/305765|24102019|1600|N||
    |I250|124004||1600|D|||GRU JUDICIAL - LENNON CARDOSO||
    |I250|211000||1600|C|||GRU JUDICIAL - LENNON CARDOSO||
    |I200|3000/305807|24102019|811|N||
    |I250|211998||811|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||811|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/305808|24102019|1600|N||
    |I250|211998||1600|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||1600|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/305809|24102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/305810|24102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/305811|24102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/305812|24102019|811|N||
    |I250|111999||811|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||811|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/305813|24102019|1600|N||
    |I250|111999||1600|C|||Transferencia - L305765/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||1600|D|||Transferencia - L305765/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/305814|24102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/305815|24102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/305816|24102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/305843|29102019|877,35|N||
    |I250|211999||877,35|C|||CP 5998946/1.1-F02652-SERASA S.A.||
    |I250|211000||877,35|D|||CP 5998946/1.1-F02652-SERASA S.A.||
    |I200|3000/305848|29102019|102000,2|N||
    |I250|211998||102000,2|C|||Contas a Pagar - F02880 - Pag. Lote BankSync||
    |I250|211000||102000,2|D|||Contas a Pagar - F02880 - Pag. Lote BankSync||
    |I200|3000/305857|29102019|28937,71|N||
    |I250|211998||28937,71|C|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I250|211000||28937,71|D|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I200|3000/306041|18102019|10,89|N||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I200|3000/306042|21102019|41758,65|N||
    |I250|111999||41758,65|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||41758,65|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306044|21102019|165,62|N||
    |I250|482000||165,62|D|||Valor ref. a DEB TARIFA||
    |I250|111999||165,62|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306045|22102019|35387,5|N||
    |I250|111999||35387,5|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||35387,5|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306047|25102019|2620,96|N||
    |I250|482000||2620,96|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2620,96|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306048|25102019|7,26|N||
    |I250|482000||7,26|D|||Valor ref. a DEB TARIFA||
    |I250|111999||7,26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306050|17102019|26,8|N||
    |I250|482000||26,8|D|||Valor ref. a DEB TARIFA||
    |I250|111999||26,8|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306051|17102019|91,43|N||
    |I250|482000||91,43|D|||Valor ref. a DEB TARIFA||
    |I250|111999||91,43|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306058|17102019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a pagar - F00445||
    |I250|211000||19657,02|D|||Contas a pagar - F00445||
    |I200|3000/306059|17102019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L302797/1; - CAIXA ECONOMICA FED||
    |I250|211998||19657,02|D|||Transferencia - L302797/1; - CAIXA ECONOMICA FED||
    |I200|3000/306257|28102019|6686000|N||
    |I250|111043||6686000|D|||Valor ref. a APLICACAO||
    |I250|111999||6686000|C|||Valor ref. a APLICACAO||
    |I200|3000/306258|28102019|74,41|N||
    |I250|482000||74,41|D|||Valor ref. a DEB TARIFA||
    |I250|111999||74,41|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306259|24102019|223,78|N||
    |I250|482000||223,78|D|||Valor ref. a DEB TARIFA||
    |I250|111999||223,78|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306275|28102019|327,75|N||
    |I250|422002||163,95|D|||TRANSP. DOC. PROTOC. ANEEL 11.10.19 E 22.10.19||
    |I250|422002||163,8|D|||TRANSP. DOC. PROTOC. ANEEL 11.10.19 E 22.10.19||
    |I250|211000||327,75|C|||TRANSP. DOC. PROTOC. ANEEL 11.10.19 E 22.10.19||
    |I200|3000/306276|29102019|989,42|N||
    |I250|124004||800|D|||GRU JUDICIAL ELITON JOSE DE MELO||
    |I250|124004||189,42|D|||GRU JUDICIAL ELITON JOSE DE MELO||
    |I250|211000||989,42|C|||GRU JUDICIAL ELITON JOSE DE MELO||
    |I200|3000/306277|29102019|29128,03|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - ELITON JOSE DE MELO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - ELITON JOSE DE MELO||
    |I250|124004||9471,01|D|||FGTS JUDICIAL - ELITON JOSE DE MELO||
    |I250|211000||9471,01|C|||FGTS JUDICIAL - ELITON JOSE DE MELO||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - PETRONIO DOS SANTOS BARROS||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - PETRONIO DOS SANTOS BARROS||
    |I200|3000/306280|28102019|307106,8|N||
    |I250|117005||76776,7|D|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I250|211000||76776,7|C|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I250|117005||76776,7|D|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I250|211000||76776,7|C|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I250|117005||76776,7|D|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I250|211000||76776,7|C|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I250|117005||76776,7|D|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I250|211000||76776,7|C|||SEGURO DE RESPONSAB. CIVIL ADMINISTRADORES||
    |I200|3000/306292|29102019|102000,2|N||
    |I250|111999||102000,2|C|||Transferencia - N373/1 - HILL INTERNATIONAL B||
    |I250|211998||102000,2|D|||Transferencia - N373/1 - HILL INTERNATIONAL B||
    |I200|3000/306301|29102019|28937,71|N||
    |I250|111999||28937,71|C|||Transferencia - N35715429/1 - TAUIL E CHEQUER ADV||
    |I250|211998||28937,71|D|||Transferencia - N35715429/1 - TAUIL E CHEQUER ADV||
    |I200|3000/306319|29102019|877,35|N||
    |I250|111999||877,35|C|||Boleto pago||
    |I250|211999||877,35|D|||Boleto pago||
    |I200|3000/306336|29102019|1700|N||
    |I250|211998||1700|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1700|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/306344|29102019|9471,01|N||
    |I250|211998||9471,01|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9471,01|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/306345|29102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/306346|29102019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/306347|29102019|989,42|N||
    |I250|211998||989,42|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||989,42|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/306350|29102019|1700|N||
    |I250|111999||1700|C|||Transferencia - L305744/1 - SECRETARIA DA RECEIT||
    |I250|211998||1700|D|||Transferencia - L305744/1 - SECRETARIA DA RECEIT||
    |I200|3000/306357|29102019|9471,01|N||
    |I250|111999||9471,01|C|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9471,01|D|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/306358|29102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/306359|29102019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/306360|29102019|989,42|N||
    |I250|111999||989,42|C|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||989,42|D|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/306389|29102019|989,42|N||
    |I250|211998||989,42|D|||Anular entrada para pagamento n� 80244||
    |I250|211000||989,42|C|||Anular entrada para pagamento n� 80244||
    |I200|3000/306390|29102019|989,42|N||
    |I250|111999||989,42|D|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO(E||
    |I250|211998||989,42|C|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO(E||
    |I200|3000/306391|29102019|989,42|N||
    |I250|211000||989,42|D|||GRU JUDICIAL ELITON JOSE DE MELO||
    |I250|211000||800|C|||GRU JUDICIAL ELITON JOSE DE MELO||
    |I250|211000||189,42|C|||GRU JUDICIAL ELITON JOSE DE MELO||
    |I200|3000/306397|29102019|189,42|N||
    |I250|211998||189,42|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||189,42|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/306398|29102019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/306399|29102019|189,42|N||
    |I250|111999||189,42|C|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||189,42|D|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/306400|29102019|800|N||
    |I250|111999||800|C|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||800|D|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/306494|09102019|198,95|N||
    |I250|300002||198,95|D|||DEVOL. DE CUSTAS PROC. AMPARO/ENERGIMP/AQUIBATA||
    |I250|124004||198,95|C|||DEVOL. DE CUSTAS PROC. AMPARO/ENERGIMP/AQUIBATA||
    |I200|3000/306495|10102019|1000000|N||
    |I250|300002||1000000|D|||REC ND 59877 MORGADO x ENERGIMP||
    |I250|223000||1000000|C|||REC ND 59877 MORGADO x ENERGIMP||
    |I200|3000/306496|11102019|271023,96|N||
    |I250|124004||271023,96|D|||REF PROC. 0001403-77 2016 5 07 0016 PAULO ARTHUR||
    |I250|300002||271023,96|C|||REF PROC. 0001403-77 2016 5 07 0016 PAULO ARTHUR||
    |I200|3000/306497|14102019|271023,96|N||
    |I250|124004||271023,96|C|||REF PROC. 0001403-77 2016 5 07 0016 PAULO ARTHUR||
    |I250|300002||271023,96|D|||REF PROC. 0001403-77 2016 5 07 0016 PAULO ARTHUR||
    |I200|3000/306499|03102019|4100|N||
    |I250|111048||4100|D|||TRANSFERENCIA OPEX x SANTANDER||
    |I250|300002||4100|C|||TRANSFERENCIA OPEX x SANTANDER||
    |I200|3000/306500|03102019|17,5|N||
    |I250|482000||17,5|D|||TAR DOC/TED||
    |I250|300002||17,5|C|||TAR DOC/TED||
    |I200|3000/306511|15102019|271023,96|N||
    |I250|124004||271023,96|D|||REF PROC. 0001403-77 2016 5 07 0016 PAULO ARTHUR||
    |I250|300002||271023,96|C|||REF PROC. 0001403-77 2016 5 07 0016 PAULO ARTHUR||
    |I200|3000/306512|23102019|200000|N||
    |I250|111999||200000|D|||ND 60195-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I250|223000||200000|C|||ND 60195-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I200|3000/306513|23102019|300000|N||
    |I250|111999||300000|D|||ND 60194-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||300000|C|||ND 60194-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/306514|23102019|300000|N||
    |I250|111999||300000|D|||ND 60197-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I250|223000||300000|C|||ND 60197-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I200|3000/306515|23102019|200000|N||
    |I250|111999||200000|D|||ND 60196-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I250|223000||200000|C|||ND 60196-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I200|3000/306516|23102019|2000000|N||
    |I250|111999||2000000|D|||ND 60212-3000 MORGADO CENT X ENERGIMP OPEX||
    |I250|223000||2000000|C|||ND 60212-3000 MORGADO CENT X ENERGIMP OPEX||
    |I200|3000/306517|23102019|1250000|N||
    |I250|111999||1250000|D|||ND 60213-3000 BURITI CENT X ENERGIMP OPEX||
    |I250|223000||1250000|C|||ND 60213-3000 BURITI CENT X ENERGIMP OPEX||
    |I200|3000/306518|23102019|1100000|N||
    |I250|111999||1100000|D|||ND 60214-3000 CAJUCOCO CENT X ENERGIMP OPEX||
    |I250|223000||1100000|C|||ND 60214-3000 CAJUCOCO CENT X ENERGIMP OPEX||
    |I200|3000/306519|23102019|1800000|N||
    |I250|111999||1800000|D|||ND 60215-3000 AMPARO CENT X ENERGIMP OPEX||
    |I250|223000||1800000|C|||ND 60215-3000 AMPARO CENT X ENERGIMP OPEX||
    |I200|3000/306520|23102019|2500000|N||
    |I250|111999||2500000|D|||ND 60216-3000 AQUIBATA CENT X ENERGIMP OPEX||
    |I250|223000||2500000|C|||ND 60216-3000 AQUIBATA CENT X ENERGIMP OPEX||
    |I200|3000/306521|23102019|1750818,04|N||
    |I250|111999||1750818,04|D|||ND 60217-3000 SALTO CENT X ENERGIMP OPEX||
    |I250|223000||1750818,04|C|||ND 60217-3000 SALTO CENT X ENERGIMP OPEX||
    |I200|3000/306527|29102019|77382,9|N||
    |I250|216000||77382,9|D|||REF PGTO HONORARIOS 10/2019||
    |I250|111999||77382,9|C|||REF PGTO HONORARIOS 10/2019||
    |I200|3000/306531|01102019|147466,78|N||
    |I250|133501||147466,78|C|||AMORTIZACAO ATIVO DIFERIDO TOTAL||
    |I250|422007||147466,78|D|||AMORTIZACAO ATIVO DIFERIDO TOTAL||
    |I200|3000/306562|29102019|2157432,42|N||
    |I250|111999||2157432,42|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||2157432,42|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306563|29102019|24,43|N||
    |I250|482000||24,43|D|||Valor ref. a DEB TARIFA||
    |I250|111999||24,43|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306564|30102019|34194,99|N||
    |I250|111999||34194,99|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||34194,99|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306565|30102019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/306566|30102019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306583|17102019|1000000|N||
    |I250|111999||1000000|D|||ND 60115-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND 60115-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/306584|22102019|500000|N||
    |I250|111999||500000|D|||ND 60182-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I250|223000||500000|C|||ND 60182-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I200|3000/306631|30102019|17048,86|N||
    |I250|216000||17048,86|D|||REF PGTO HONORARIOS 10/2019||
    |I250|111999||17048,86|C|||REF PGTO HONORARIOS 10/2019||
    |I200|3000/306635|01102019|28324523,93|N||
    |I250|215003||28324523,93|D|||MULTA S/ MUTUO WPE SET/2019(Estorno) - 305725||
    |I250|482011||28324523,93|C|||MULTA S/ MUTUO WPE SET/2019(Estorno) - 305725||
    |I200|3000/306636|31102019|282280,24|N||
    |I250|211004||282280,24|C|||ERF ATUALIZACAO VARIACAO CAMBIAL 10/2019||
    |I250|482012||282280,24|D|||ERF ATUALIZACAO VARIACAO CAMBIAL 10/2019||
    |I200|3000/306672|31102019|7784286,92|N||
    |I250|211004||7784286,92|D|||REF RECLASSIF SALDO IMPSA PARA ND 10/2019||
    |I250|223000||7784286,92|C|||REF RECLASSIF SALDO IMPSA PARA ND 10/2019||
    |I200|3000/306707|31102019|33196,74|N||
    |I250|211000||33196,74|C|||REF PROVISAO PREVIDENCIA PRIVADA 10/2019||
    |I250|421019||33196,74|D|||REF PROVISAO PREVIDENCIA PRIVADA 10/2019||
    |I200|3000/306710|31102019|1517,13|N||
    |I250|421004||1517,13|D|||PROVISAO SEGURO DE VIDA BRADESCO - 10/2019||
    |I250|211000||1517,13|C|||PROVISAO SEGURO DE VIDA BRADESCO - 10/2019||
    |I200|3000/306711|31102019|261,6|N||
    |I250|482000||261,6|D|||Valor ref. a DEB TARIFA||
    |I250|111999||261,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306713|22102019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306714|22102019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/306715|23102019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306716|23102019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/306717|24102019|4,6|N||
    |I250|111038||4,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||4,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306718|24102019|4,6|N||
    |I250|482000||4,6|D|||Valor ref. a TARIFAS||
    |I250|111038||4,6|C|||Valor ref. a TARIFAS||
    |I200|3000/306719|25102019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306720|25102019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/306721|28102019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306722|28102019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/306723|29102019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306724|29102019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/306725|30102019|1,8|N||
    |I250|111038||1,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306726|30102019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/306727|31102019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/306728|31102019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/306889|01102019|84016,8|N||
    |I250|111999||315,35|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||315,35|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||630,7|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||630,7|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L298187/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||20|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||20|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||100|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||100|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L298188/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||90,19|D|||Valor ref. a DEB TARIFA||
    |I250|300002||90,19|C|||Valor ref. a DEB TARIFA||
    |I250|111999||47,6|D|||Valor ref. a DEB TARIFA||
    |I250|300002||47,6|C|||Valor ref. a DEB TARIFA||
    |I250|111999||43085,66|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||43085,66|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/306890|01102019|126,55|N||
    |I250|111999||126,55|C|||Estorno para boleto pago||
    |I250|300002||126,55|D|||Estorno para boleto pago||
    |I200|3000/306891|01102019|469,48|N||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 01/10/2019||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 01/10/2019||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 01/10/2019||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 01/10/2019||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 01/10/2019||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 01/10/2019||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 01/10/2019||
    |I250|124000||42|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 01/10/2019||
    |I250|300002||42|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 01/10/2019||
    |I250|223000||133,48|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/10/2019||
    |I250|300002||133,48|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/10/2019||
    |I200|3000/306896|02102019|33,65|N||
    |I250|111999||33,65|D|||Valor ref. a DEB TARIFA||
    |I250|300002||33,65|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306899|02102019|3142,48|N||
    |I250|124000||801,85|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 02/10/2019||
    |I250|300002||801,85|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 02/10/2019||
    |I250|124000||866,72|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 02/10/2019||
    |I250|300002||866,72|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 02/10/2019||
    |I250|124000||801,85|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/10/2019||
    |I250|300002||801,85|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 02/10/2019||
    |I250|124000||672,06|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 02/10/2019||
    |I250|300002||672,06|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 02/10/2019||
    |I200|3000/306901|04102019|110770,49|N||
    |I250|111999||17917,38|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||17917,38|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||26538,27|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||26538,27|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||34985,02|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||34985,02|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1626,77|D|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1626,77|C|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306902|04102019|777,77|N||
    |I250|124000||777,77|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/10/2019||
    |I250|300002||777,77|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 04/10/2019||
    |I200|3000/306905|07102019|300,73|N||
    |I250|111999||300,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||300,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306906|07102019|2677,71|N||
    |I250|124000||777,77|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/10/2019||
    |I250|300002||777,77|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/10/2019||
    |I250|124000||1899,94|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/10/2019||
    |I250|300002||1899,94|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/10/2019||
    |I200|3000/306926|08102019|216803,96|N||
    |I250|111999||650,27|D|||Transferencia - L299827/1 - KITZBERGER MORAES &||
    |I250|300002||650,27|C|||Transferencia - L299827/1 - KITZBERGER MORAES &||
    |I250|111999||2079,9|D|||Transferencia - L300081/1 - DANIELLA COUTINHO MA||
    |I250|300002||2079,9|C|||Transferencia - L300081/1 - DANIELLA COUTINHO MA||
    |I250|111999||1224|D|||Transferencia - N109/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1224|C|||Transferencia - N109/1 - ANTONIO CESAR DE OLI||
    |I250|111999||8425,85|D|||Transferencia - N10/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N10/1 - HEBE CONSULTORIA E I||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||10,22|D|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I250|300002||10,22|C|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I250|111999||1500|D|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I250|300002||1500|C|||Transferencia - L299567/1 - PREFEITURA DO MUNICI||
    |I250|111999||8486,84|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||8486,84|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||174017,24|D|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||174017,24|C|||Transferencia - L300367/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L300366/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306928|08102019|528592,5|N||
    |I250|124000||25835,35|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/10/2019||
    |I250|300002||25835,35|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/10/2019||
    |I250|124000||23796,65|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/10/2019||
    |I250|300002||23796,65|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 08/10/2019||
    |I250|124000||19409,59|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/10/2019||
    |I250|300002||19409,59|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 08/10/2019||
    |I250|124000||51,98|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 08/10/2019||
    |I250|300002||51,98|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 08/10/2019||
    |I250|124000||860,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 08/10/2019||
    |I250|300002||860,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 08/10/2019||
    |I250|124000||22763,69|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/10/2019||
    |I250|300002||22763,69|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 08/10/2019||
    |I250|124000||763,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 08/10/2019||
    |I250|300002||763,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 08/10/2019||
    |I250|124000||32241,38|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 08/10/2019||
    |I250|300002||32241,38|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 08/10/2019||
    |I250|124000||17547,32|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/10/2019||
    |I250|300002||17547,32|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 08/10/2019||
    |I250|124000||2514,03|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 08/10/2019||
    |I250|300002||2514,03|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 08/10/2019||
    |I250|124000||36449,73|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 08/10/2019||
    |I250|300002||36449,73|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 08/10/2019||
    |I250|124000||88293,64|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/10/2019||
    |I250|300002||88293,64|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 08/10/2019||
    |I250|124000||20425,84|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 08/10/2019||
    |I250|300002||20425,84|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 08/10/2019||
    |I250|124000||8606,84|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/10/2019||
    |I250|300002||8606,84|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/10/2019||
    |I250|124000||6118,97|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 08/10/2019||
    |I250|300002||6118,97|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 08/10/2019||
    |I250|124000||30451,66|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 08/10/2019||
    |I250|300002||30451,66|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 08/10/2019||
    |I250|124000||22065,9|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 08/10/2019||
    |I250|300002||22065,9|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 08/10/2019||
    |I250|124000||170395,37|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/10/2019||
    |I250|300002||170395,37|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 08/10/2019||
    |I200|3000/306929|09102019|11,56|N||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,2|D|||Valor ref. a DEB TARIFA||
    |I250|300002||1,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306947|10102019|65076,39|N||
    |I250|111999||16840,95|D|||Boleto pago||
    |I250|300002||16840,95|C|||Boleto pago||
    |I250|111999||1109,93|D|||Boleto pago||
    |I250|300002||1109,93|C|||Boleto pago||
    |I250|111999||7428,68|D|||Boleto pago||
    |I250|300002||7428,68|C|||Boleto pago||
    |I250|111999||7817,18|D|||Boleto pago||
    |I250|300002||7817,18|C|||Boleto pago||
    |I250|111999||58,15|D|||Boleto pago||
    |I250|300002||58,15|C|||Boleto pago||
    |I250|111999||9828,51|D|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L301258/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||1600|D|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1600|C|||Transferencia - L301260/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||529,34|D|||Valor ref. a DEB TARIFA||
    |I250|300002||529,34|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306949|10102019|461843,15|N||
    |I250|124000||12292,5|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/10/2019||
    |I250|300002||12292,5|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/10/2019||
    |I250|124000||16199,63|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/10/2019||
    |I250|300002||16199,63|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/10/2019||
    |I250|124000||18379,41|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/10/2019||
    |I250|300002||18379,41|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/10/2019||
    |I250|124000||11858,47|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/10/2019||
    |I250|300002||11858,47|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/10/2019||
    |I250|124000||64423,42|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/10/2019||
    |I250|300002||64423,42|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/10/2019||
    |I250|124000||9202,01|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/10/2019||
    |I250|300002||9202,01|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/10/2019||
    |I250|124000||5569,16|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/10/2019||
    |I250|300002||5569,16|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/10/2019||
    |I250|124000||56816,35|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/10/2019||
    |I250|300002||56816,35|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/10/2019||
    |I250|124000||58812,5|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/10/2019||
    |I250|300002||58812,5|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/10/2019||
    |I250|124000||51576,19|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/10/2019||
    |I250|300002||51576,19|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/10/2019||
    |I250|124000||24820,53|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/10/2019||
    |I250|300002||24820,53|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/10/2019||
    |I250|124000||20862,62|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/10/2019||
    |I250|300002||20862,62|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/10/2019||
    |I250|124000||8136,5|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/10/2019||
    |I250|300002||8136,5|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/10/2019||
    |I250|124000||58092,57|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/10/2019||
    |I250|300002||58092,57|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/10/2019||
    |I250|124000||9176,96|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/10/2019||
    |I250|300002||9176,96|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/10/2019||
    |I250|124000||35624,33|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/10/2019||
    |I250|300002||35624,33|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/10/2019||
    |I200|3000/306961|11102019|6,73|N||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306963|11102019|57710,97|N||
    |I250|124000||7135,45|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/10/2019||
    |I250|300002||7135,45|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/10/2019||
    |I250|124000||4099,86|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/10/2019||
    |I250|300002||4099,86|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/10/2019||
    |I250|124000||3146,67|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/10/2019||
    |I250|300002||3146,67|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/10/2019||
    |I250|124000||4137,01|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/10/2019||
    |I250|300002||4137,01|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/10/2019||
    |I250|124000||4162,6|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/10/2019||
    |I250|300002||4162,6|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/10/2019||
    |I250|124000||1040,13|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/10/2019||
    |I250|300002||1040,13|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/10/2019||
    |I250|124000||3817,12|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/10/2019||
    |I250|300002||3817,12|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/10/2019||
    |I250|124000||8240,59|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/10/2019||
    |I250|300002||8240,59|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/10/2019||
    |I250|124000||6064,8|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/10/2019||
    |I250|300002||6064,8|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/10/2019||
    |I250|124000||13808,33|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/10/2019||
    |I250|300002||13808,33|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/10/2019||
    |I250|124000||2058,41|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/10/2019||
    |I250|300002||2058,41|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/10/2019||
    |I200|3000/306964|14102019|578244,99|N||
    |I250|111999||244,99|D|||Valor ref. a DEB TARIFA||
    |I250|300002||244,99|C|||Valor ref. a DEB TARIFA||
    |I250|111999||578000|D|||Valor ref. a APLICACAO||
    |I250|300002||578000|C|||Valor ref. a APLICACAO||
    |I200|3000/306976|15102019|58705,98|N||
    |I250|111999||162,45|D|||Transferencia - L300833/1 - VANDERSON SANTOS DA||
    |I250|300002||162,45|C|||Transferencia - L300833/1 - VANDERSON SANTOS DA||
    |I250|111999||10960,88|D|||Transferencia - L301328/1 - IDESES E IDESES ADVO||
    |I250|300002||10960,88|C|||Transferencia - L301328/1 - IDESES E IDESES ADVO||
    |I250|111999||1660,25|D|||Transferencia - L301347/1 - NOVA EOLICA BURITI||
    |I250|300002||1660,25|C|||Transferencia - L301347/1 - NOVA EOLICA BURITI||
    |I250|111999||108,8|D|||Transferencia - N901457/1 - TAM LINHAS AEREAS S/||
    |I250|300002||108,8|C|||Transferencia - N901457/1 - TAM LINHAS AEREAS S/||
    |I250|111999||108,8|D|||Transferencia - N905785/1 - TAM LINHAS AEREAS S/||
    |I250|300002||108,8|C|||Transferencia - N905785/1 - TAM LINHAS AEREAS S/||
    |I250|111999||139,8|D|||Transferencia - N911117/1 - TAM LINHAS AEREAS S/||
    |I250|300002||139,8|C|||Transferencia - N911117/1 - TAM LINHAS AEREAS S/||
    |I250|111999||13149,21|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||13149,21|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||15486,84|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||15486,84|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L301892/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||6271,52|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||6271,52|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L301893/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||2,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306978|15102019|183346,36|N||
    |I250|124000||1744,7|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/10/2019||
    |I250|300002||1744,7|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 15/10/2019||
    |I250|124000||3250|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/10/2019||
    |I250|300002||3250|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 15/10/2019||
    |I250|124000||2580|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/10/2019||
    |I250|300002||2580|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 15/10/2019||
    |I250|124000||2057,74|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 15/10/2019||
    |I250|300002||2057,74|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 15/10/2019||
    |I250|124000||11290,37|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/10/2019||
    |I250|300002||11290,37|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 15/10/2019||
    |I250|124000||53956,41|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/10/2019||
    |I250|300002||53956,41|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 15/10/2019||
    |I250|124000||460,96|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 15/10/2019||
    |I250|300002||460,96|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 15/10/2019||
    |I250|124000||6520,24|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/10/2019||
    |I250|300002||6520,24|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 15/10/2019||
    |I250|124000||1090|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/10/2019||
    |I250|300002||1090|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 15/10/2019||
    |I250|124000||99141,94|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/10/2019||
    |I250|300002||99141,94|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 15/10/2019||
    |I250|124000||1254|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/10/2019||
    |I250|300002||1254|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 15/10/2019||
    |I200|3000/306997|16102019|537382,97|N||
    |I250|111999||18,01|D|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|300002||18,01|C|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|111999||55,84|D|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|300002||55,84|C|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|111999||375|D|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|300002||375|C|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|111999||450|D|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|300002||450|C|||Transferencia - L300882/1 - SECRETARIA DA RECEIT||
    |I250|111999||1162,5|D|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|300002||1162,5|C|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|111999||1395|D|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|300002||1395|C|||Transferencia - L300884/1 - SECRETARIA DA RECEIT||
    |I250|111999||29135|D|||Transferencia - L298566/1 - SECRETARIA DA RECEIT||
    |I250|300002||29135|C|||Transferencia - L298566/1 - SECRETARIA DA RECEIT||
    |I250|111999||31503,43|D|||Transferencia - L298612/1 - SECRETARIA DA RECEIT||
    |I250|300002||31503,43|C|||Transferencia - L298612/1 - SECRETARIA DA RECEIT||
    |I250|111999||473277,3|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||473277,3|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/306999|16102019|428379,09|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 16/10/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 16/10/2019||
    |I250|124000||67912,31|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/10/2019||
    |I250|300002||67912,31|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/10/2019||
    |I250|124000||28183,1|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/10/2019||
    |I250|300002||28183,1|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/10/2019||
    |I250|124000||61967,29|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/10/2019||
    |I250|300002||61967,29|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/10/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 16/10/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 16/10/2019||
    |I250|124000||972,72|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/10/2019||
    |I250|300002||972,72|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 16/10/2019||
    |I250|124000||23553,49|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/10/2019||
    |I250|300002||23553,49|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/10/2019||
    |I250|124000||863,03|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 16/10/2019||
    |I250|300002||863,03|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 16/10/2019||
    |I250|124000||19711,83|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/10/2019||
    |I250|300002||19711,83|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/10/2019||
    |I250|124000||1751,23|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/10/2019||
    |I250|300002||1751,23|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/10/2019||
    |I250|124000||6569,86|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/10/2019||
    |I250|300002||6569,86|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/10/2019||
    |I250|124000||60737,31|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/10/2019||
    |I250|300002||60737,31|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/10/2019||
    |I250|124000||35091,8|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/10/2019||
    |I250|300002||35091,8|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 16/10/2019||
    |I250|124000||15136,94|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/10/2019||
    |I250|300002||15136,94|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 16/10/2019||
    |I250|124000||55593,75|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/10/2019||
    |I250|300002||55593,75|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/10/2019||
    |I250|124000||43094,14|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/10/2019||
    |I250|300002||43094,14|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 16/10/2019||
    |I250|124000||3280,55|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 16/10/2019||
    |I250|300002||3280,55|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 16/10/2019||
    |I250|124000||198,46|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/10/2019||
    |I250|300002||198,46|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/10/2019||
    |I200|3000/307020|17102019|57711,18|N||
    |I250|111999||425,33|D|||Transferencia - L301890/1 - DANIELA AGUILAR RIBE||
    |I250|300002||425,33|C|||Transferencia - L301890/1 - DANIELA AGUILAR RIBE||
    |I250|111999||587,96|D|||Transferencia - L301891/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||587,96|C|||Transferencia - L301891/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||35597,13|D|||Transferencia - L301866/1 - MARCIO LOPES ALMEIDA||
    |I250|300002||35597,13|C|||Transferencia - L301866/1 - MARCIO LOPES ALMEIDA||
    |I250|111999||495,69|D|||Boleto pago||
    |I250|300002||495,69|C|||Boleto pago||
    |I250|111999||829,82|D|||Transferencia - L302797/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||829,82|C|||Transferencia - L302797/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||26,8|D|||Valor ref. a DEB TARIFA||
    |I250|300002||26,8|C|||Valor ref. a DEB TARIFA||
    |I250|111999||91,43|D|||Valor ref. a DEB TARIFA||
    |I250|300002||91,43|C|||Valor ref. a DEB TARIFA||
    |I250|111999||19657,02|D|||Transferencia - L302797/1; - CAIXA ECONOMICA FED||
    |I250|300002||19657,02|C|||Transferencia - L302797/1; - CAIXA ECONOMICA FED||
    |I200|3000/307022|17102019|571708,21|N||
    |I250|124000||23997,86|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/10/2019||
    |I250|300002||23997,86|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/10/2019||
    |I250|124000||42880,56|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/10/2019||
    |I250|300002||42880,56|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/10/2019||
    |I250|124000||8985,83|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/10/2019||
    |I250|300002||8985,83|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/10/2019||
    |I250|124000||1893,8|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/10/2019||
    |I250|300002||1893,8|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 17/10/2019||
    |I250|124000||47585,1|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/10/2019||
    |I250|300002||47585,1|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/10/2019||
    |I250|124000||1680,22|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/10/2019||
    |I250|300002||1680,22|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 17/10/2019||
    |I250|124000||8063,46|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/10/2019||
    |I250|300002||8063,46|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/10/2019||
    |I250|124000||17080,36|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/10/2019||
    |I250|300002||17080,36|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/10/2019||
    |I250|124000||558,44|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/10/2019||
    |I250|300002||558,44|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/10/2019||
    |I250|124000||30284,39|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/10/2019||
    |I250|300002||30284,39|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/10/2019||
    |I250|124000||47691,71|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/10/2019||
    |I250|300002||47691,71|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/10/2019||
    |I250|124000||32846,67|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/10/2019||
    |I250|300002||32846,67|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/10/2019||
    |I250|124000||11105,25|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/10/2019||
    |I250|300002||11105,25|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 17/10/2019||
    |I250|124000||15729,29|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/10/2019||
    |I250|300002||15729,29|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 17/10/2019||
    |I250|124000||31781,45|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/10/2019||
    |I250|300002||31781,45|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/10/2019||
    |I250|124000||32949,23|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/10/2019||
    |I250|300002||32949,23|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/10/2019||
    |I250|124000||10974,5|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/10/2019||
    |I250|300002||10974,5|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 17/10/2019||
    |I250|124000||205620,09|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/10/2019||
    |I250|300002||205620,09|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/10/2019||
    |I200|3000/307024|18102019|10,89|N||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/307025|18102019|246204,03|N||
    |I250|124000||246204,03|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/10/2019||
    |I250|300002||246204,03|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/10/2019||
    |I200|3000/307027|21102019|204027,22|N||
    |I250|111999||158924,46|D|||Transferencia - L304663/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||158924,46|C|||Transferencia - L304663/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3178,49|D|||Transferencia - L304665/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||3178,49|C|||Transferencia - L304665/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||41758,65|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||41758,65|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||165,62|D|||Valor ref. a DEB TARIFA||
    |I250|300002||165,62|C|||Valor ref. a DEB TARIFA||
    |I200|3000/307042|31102019|674,23|N||
    |I250|211000||601,42|C|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I250|217008||59,33|C|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I250|217016||13,48|C|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I250|422043||674,23|D|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I200|3000/307142|22102019|91172,03|N||
    |I250|111999||26655|D|||Transferencia - N5373/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5373/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N504/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N504/1 - KITZBERGER MORAES &||
    |I250|111999||601,76|D|||Boleto pago||
    |I250|300002||601,76|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||1956,27|D|||Boleto pago||
    |I250|300002||1956,27|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||35387,5|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||35387,5|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/307144|22102019|448108,02|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 22/10/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 22/10/2019||
    |I250|124000||130212,08|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/10/2019||
    |I250|300002||130212,08|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/10/2019||
    |I250|124000||55883,03|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/10/2019||
    |I250|300002||55883,03|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/10/2019||
    |I250|124000||45922,03|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/10/2019||
    |I250|300002||45922,03|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/10/2019||
    |I250|124000||584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 22/10/2019||
    |I250|300002||584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 22/10/2019||
    |I250|124000||10000|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 22/10/2019||
    |I250|300002||10000|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 22/10/2019||
    |I250|124000||29272,36|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 22/10/2019||
    |I250|300002||29272,36|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 22/10/2019||
    |I250|124000||2000|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 22/10/2019||
    |I250|300002||2000|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 22/10/2019||
    |I250|124000||2330,69|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/10/2019||
    |I250|300002||2330,69|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 22/10/2019||
    |I250|124000||832,62|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 22/10/2019||
    |I250|300002||832,62|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 22/10/2019||
    |I250|124000||2032,53|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/10/2019||
    |I250|300002||2032,53|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 22/10/2019||
    |I250|124000||3025,96|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 22/10/2019||
    |I250|300002||3025,96|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 22/10/2019||
    |I250|124000||3315,07|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 22/10/2019||
    |I250|300002||3315,07|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 22/10/2019||
    |I250|124000||1380|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 22/10/2019||
    |I250|300002||1380|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 22/10/2019||
    |I250|124000||63496,42|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 22/10/2019||
    |I250|300002||63496,42|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 22/10/2019||
    |I250|124000||84116,29|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/10/2019||
    |I250|300002||84116,29|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/10/2019||
    |I200|3000/307149|23102019|11400818,04|N||
    |I250|111999||200000|C|||ND 60195-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I250|300002||200000|D|||ND 60195-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I250|111999||300000|C|||ND 60194-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|300002||300000|D|||ND 60194-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|111999||300000|C|||ND 60197-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I250|300002||300000|D|||ND 60197-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I250|111999||200000|C|||ND 60196-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I250|300002||200000|D|||ND 60196-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I250|111999||2000000|C|||ND 60212-3000 MORGADO CENT X ENERGIMP OPEX||
    |I250|300002||2000000|D|||ND 60212-3000 MORGADO CENT X ENERGIMP OPEX||
    |I250|111999||1250000|C|||ND 60213-3000 BURITI CENT X ENERGIMP OPEX||
    |I250|300002||1250000|D|||ND 60213-3000 BURITI CENT X ENERGIMP OPEX||
    |I250|111999||1100000|C|||ND 60214-3000 CAJUCOCO CENT X ENERGIMP OPEX||
    |I250|300002||1100000|D|||ND 60214-3000 CAJUCOCO CENT X ENERGIMP OPEX||
    |I250|111999||1800000|C|||ND 60215-3000 AMPARO CENT X ENERGIMP OPEX||
    |I250|300002||1800000|D|||ND 60215-3000 AMPARO CENT X ENERGIMP OPEX||
    |I250|111999||2500000|C|||ND 60216-3000 AQUIBATA CENT X ENERGIMP OPEX||
    |I250|300002||2500000|D|||ND 60216-3000 AQUIBATA CENT X ENERGIMP OPEX||
    |I250|111999||1750818,04|C|||ND 60217-3000 SALTO CENT X ENERGIMP OPEX||
    |I250|300002||1750818,04|D|||ND 60217-3000 SALTO CENT X ENERGIMP OPEX||
    |I200|3000/307150|23102019|572488,78|N||
    |I250|124000||131091,43|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/10/2019||
    |I250|300002||131091,43|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/10/2019||
    |I250|124000||131402,31|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/10/2019||
    |I250|300002||131402,31|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/10/2019||
    |I250|124000||118035,56|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/10/2019||
    |I250|300002||118035,56|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/10/2019||
    |I250|124000||191959,48|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/10/2019||
    |I250|300002||191959,48|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/10/2019||
    |I200|3000/307163|24102019|199285,58|N||
    |I250|111999||200,67|D|||Transferencia - L303240/1 - SECRETARIA DA RECEIT||
    |I250|300002||200,67|C|||Transferencia - L303240/1 - SECRETARIA DA RECEIT||
    |I250|111999||1234,86|D|||Transferencia - L303242/1 - SECRETARIA DA RECEIT||
    |I250|300002||1234,86|C|||Transferencia - L303242/1 - SECRETARIA DA RECEIT||
    |I250|111999||147902,9|D|||Transferencia - N5517/1 - RUSSELL REYNOLDS ASS||
    |I250|300002||147902,9|C|||Transferencia - N5517/1 - RUSSELL REYNOLDS ASS||
    |I250|111999||16806,72|D|||Boleto pago||
    |I250|300002||16806,72|C|||Boleto pago||
    |I250|111999||465,3|D|||Boleto pago||
    |I250|300002||465,3|C|||Boleto pago||
    |I250|111999||778,6|D|||Boleto pago||
    |I250|300002||778,6|C|||Boleto pago||
    |I250|111999||811|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||811|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||1600|D|||Transferencia - L305765/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||1600|C|||Transferencia - L305765/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L305764/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/307165|24102019|415628,04|N||
    |I250|124000||8768,22|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/10/2019||
    |I250|300002||8768,22|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 24/10/2019||
    |I250|124000||36319,47|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/10/2019||
    |I250|300002||36319,47|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 24/10/2019||
    |I250|124000||25728,03|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/10/2019||
    |I250|300002||25728,03|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 24/10/2019||
    |I250|124000||8119,36|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/10/2019||
    |I250|300002||8119,36|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 24/10/2019||
    |I250|124000||175778,04|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 24/10/2019||
    |I250|300002||175778,04|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 24/10/2019||
    |I250|124000||151,47|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 24/10/2019||
    |I250|300002||151,47|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 24/10/2019||
    |I250|124000||68065,19|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/10/2019||
    |I250|300002||68065,19|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 24/10/2019||
    |I250|124000||32506,87|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 24/10/2019||
    |I250|300002||32506,87|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 24/10/2019||
    |I250|124000||434,23|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 24/10/2019||
    |I250|300002||434,23|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 24/10/2019||
    |I250|124000||46266,9|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 24/10/2019||
    |I250|300002||46266,9|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 24/10/2019||
    |I250|124000||11548,63|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 24/10/2019||
    |I250|300002||11548,63|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 24/10/2019||
    |I250|124000||1941,63|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/10/2019||
    |I250|300002||1941,63|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 24/10/2019||
    |I200|3000/307170|25102019|3502628,22|N||
    |I250|111999||2300000|D|||Transferencia - L305043/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||2300000|C|||Transferencia - L305043/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||200000|D|||Transferencia - L305042/1 - NOVA EOLICA BURITI||
    |I250|300002||200000|C|||Transferencia - L305042/1 - NOVA EOLICA BURITI||
    |I250|111999||200000|D|||Transferencia - L305041/1 - NOVA EOLICA COQUEIRO||
    |I250|300002||200000|C|||Transferencia - L305041/1 - NOVA EOLICA COQUEIRO||
    |I250|111999||800000|D|||Transferencia - L305040/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||800000|C|||Transferencia - L305040/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||2620,96|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2620,96|C|||Valor ref. a DEB TARIFA||
    |I250|111999||7,26|D|||Valor ref. a DEB TARIFA||
    |I250|300002||7,26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/307171|25102019|7533,36|N||
    |I250|300002||822,25|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/10/2019||
    |I250|300002||824,2|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/10/2019||
    |I250|300002||2600,35|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/10/2019||
    |I250|300002||3286,56|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/10/2019||
    |I250|124000||822,25|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 25/10/2019||
    |I250|124000||824,2|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/10/2019||
    |I250|124000||2600,35|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/10/2019||
    |I250|124000||3286,56|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/10/2019||
    |I200|3000/307173|08102019|3657,14|N||
    |I250|124000||3657,14|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/10/2019||
    |I250|300002||3657,14|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 08/10/2019||
    |I200|3000/307175|09102019|155,69|N||
    |I250|124000||155,69|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/10/2019||
    |I250|300002||155,69|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/10/2019||
    |I200|3000/307177|10102019|155,69|N||
    |I250|124000||155,69|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/10/2019||
    |I250|300002||155,69|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/10/2019||
    |I200|3000/307201|03102019|83105,69|N||
    |I250|111999||66,18|D|||Boleto pago||
    |I250|300002||66,18|C|||Boleto pago||
    |I250|111999||77,09|D|||Boleto pago||
    |I250|300002||77,09|C|||Boleto pago||
    |I250|111999||196,81|D|||Boleto pago||
    |I250|300002||196,81|C|||Boleto pago||
    |I250|111999||598,97|D|||Boleto pago||
    |I250|300002||598,97|C|||Boleto pago||
    |I250|111999||455,82|D|||Boleto pago||
    |I250|300002||455,82|C|||Boleto pago||
    |I250|111999||226,2|D|||Boleto pago||
    |I250|300002||226,2|C|||Boleto pago||
    |I250|111999||1856,05|D|||Transferencia - L298143/1; - MARCIO LOPES ALMEID||
    |I250|300002||1856,05|C|||Transferencia - L298143/1; - MARCIO LOPES ALMEID||
    |I250|111999||1292|D|||Transferencia - N108/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1292|C|||Transferencia - N108/1 - ANTONIO CESAR DE OLI||
    |I250|111999||2926,73|D|||Transferencia - L298033/1 - DANIELLA COUTINHO MA||
    |I250|300002||2926,73|C|||Transferencia - L298033/1 - DANIELLA COUTINHO MA||
    |I250|111999||905,79|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||905,79|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3925,32|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||3925,32|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||60150,22|D|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||60150,22|C|||Transferencia - L299828/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||600|D|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||600|C|||Transferencia - L299829/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/307203|03102019|540548,86|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/10/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/10/2019||
    |I250|124000||21956,86|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/10/2019||
    |I250|300002||21956,86|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/10/2019||
    |I250|124000||16603,1|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/10/2019||
    |I250|300002||16603,1|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/10/2019||
    |I250|124000||19342,01|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/10/2019||
    |I250|300002||19342,01|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/10/2019||
    |I250|124000||2418,93|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/10/2019||
    |I250|300002||2418,93|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/10/2019||
    |I250|124000||15783,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/10/2019||
    |I250|300002||15783,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/10/2019||
    |I250|124000||22132,26|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/10/2019||
    |I250|300002||22132,26|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/10/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/10/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/10/2019||
    |I250|124000||22175,59|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/10/2019||
    |I250|300002||22175,59|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/10/2019||
    |I250|124000||14270,52|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/10/2019||
    |I250|300002||14270,52|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/10/2019||
    |I250|124000||1943,83|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/10/2019||
    |I250|300002||1943,83|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/10/2019||
    |I250|124000||15283,99|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/10/2019||
    |I250|300002||15283,99|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/10/2019||
    |I250|124000||53859,11|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/10/2019||
    |I250|300002||53859,11|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/10/2019||
    |I250|124000||12097,51|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/10/2019||
    |I250|300002||12097,51|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/10/2019||
    |I250|124000||9525,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/10/2019||
    |I250|300002||9525,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/10/2019||
    |I250|124000||6516,88|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/10/2019||
    |I250|300002||6516,88|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/10/2019||
    |I250|124000||19816,54|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/10/2019||
    |I250|300002||19816,54|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/10/2019||
    |I250|124000||15219,41|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/10/2019||
    |I250|300002||15219,41|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/10/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 03/10/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 03/10/2019||
    |I250|124000||17020,48|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/10/2019||
    |I250|300002||17020,48|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 03/10/2019||
    |I250|124000||237160,26|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/10/2019||
    |I250|300002||237160,26|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/10/2019||
    |I200|3000/307204|24102019|223,78|N||
    |I250|111999||223,78|D|||Valor ref. a DEB TARIFA||
    |I250|300002||223,78|C|||Valor ref. a DEB TARIFA||
    |I200|3000/307205|28102019|6686074,41|N||
    |I250|111999||6686000|D|||Valor ref. a APLICACAO||
    |I250|300002||6686000|C|||Valor ref. a APLICACAO||
    |I250|111999||74,41|D|||Valor ref. a DEB TARIFA||
    |I250|300002||74,41|C|||Valor ref. a DEB TARIFA||
    |I200|3000/307206|17102019|1000000|N||
    |I250|111999||1000000|C|||ND 60115-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|300002||1000000|D|||ND 60115-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/307207|22102019|500000|N||
    |I250|111999||500000|C|||ND 60182-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I250|300002||500000|D|||ND 60182-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I200|3000/307222|29102019|2400451,3|N||
    |I250|111999||102000,2|D|||Transferencia - N373/1 - HILL INTERNATIONAL B||
    |I250|300002||102000,2|C|||Transferencia - N373/1 - HILL INTERNATIONAL B||
    |I250|111999||28937,71|D|||Transferencia - N35715429/1 - TAUIL E CHEQUER ADV||
    |I250|300002||28937,71|C|||Transferencia - N35715429/1 - TAUIL E CHEQUER ADV||
    |I250|111999||877,35|D|||Boleto pago||
    |I250|300002||877,35|C|||Boleto pago||
    |I250|111999||1700|D|||Transferencia - L305744/1 - SECRETARIA DA RECEIT||
    |I250|300002||1700|C|||Transferencia - L305744/1 - SECRETARIA DA RECEIT||
    |I250|111999||9471,01|D|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9471,01|C|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L306277/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||989,42|D|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||989,42|C|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||989,42|C|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO(E||
    |I250|300002||989,42|D|||Transferencia - L306276/1 - TRIBUNAL REGIONAL DO(E||
    |I250|111999||189,42|D|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||189,42|C|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||800|D|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||800|C|||Transferencia - L306391/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||77382,9|D|||REF PGTO HONORARIOS 10/2019||
    |I250|300002||77382,9|C|||REF PGTO HONORARIOS 10/2019||
    |I250|111999||2157432,42|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||2157432,42|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||24,43|D|||Valor ref. a DEB TARIFA||
    |I250|300002||24,43|C|||Valor ref. a DEB TARIFA||
    |I200|3000/307224|29102019|1798594,13|N||
    |I250|124000||203728,38|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/10/2019||
    |I250|300002||203728,38|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 29/10/2019||
    |I250|124000||264236,95|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/10/2019||
    |I250|300002||264236,95|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 29/10/2019||
    |I250|124000||246499,28|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/10/2019||
    |I250|300002||246499,28|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 29/10/2019||
    |I250|124000||332978,08|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/10/2019||
    |I250|300002||332978,08|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 29/10/2019||
    |I250|124000||18289,39|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/10/2019||
    |I250|300002||18289,39|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 29/10/2019||
    |I250|124000||2078,66|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/10/2019||
    |I250|300002||2078,66|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 29/10/2019||
    |I250|124000||9247,2|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/10/2019||
    |I250|300002||9247,2|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 29/10/2019||
    |I250|124000||159956,69|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/10/2019||
    |I250|300002||159956,69|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 29/10/2019||
    |I250|124000||47768,59|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/10/2019||
    |I250|300002||47768,59|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 29/10/2019||
    |I250|124000||65327,67|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/10/2019||
    |I250|300002||65327,67|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 29/10/2019||
    |I250|124000||189778,05|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/10/2019||
    |I250|300002||189778,05|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 29/10/2019||
    |I250|124000||176597,01|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/10/2019||
    |I250|300002||176597,01|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 29/10/2019||
    |I250|124000||21747,1|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/10/2019||
    |I250|300002||21747,1|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 29/10/2019||
    |I250|124000||60361,08|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/10/2019||
    |I250|300002||60361,08|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 29/10/2019||
    |I200|3000/307319|31102019|313,85|N||
    |I250|211000||313,85|C|||REF PROV ELETROPAULO 10/2019||
    |I250|422039||313,85|D|||REF PROV ELETROPAULO 10/2019||
    |I200|3000/307368|31102019|25693351,49|N||
    |I250|124004||25693351,49|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 10/2019||
    |I250|211203||25693351,49|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 10/2019||
    |I200|3000/307444|31102019|167989,68|N||
    |I250|119011||84406,49|D|||REF RECLAS SALDOS VOLTA DO RIO||
    |I250|113000||84406,49|C|||REF RECLAS SALDOS VOLTA DO RIO||
    |I250|119011||83583,19|D|||REF RECLAS SALDOS PARAJURU||
    |I250|113000||83583,19|C|||REF RECLAS SALDOS PARAJURU||
    |I200|3000/307722|25102019|75000|N||
    |I250|211000||75000|D|||Nota fiscal de entrada - Cancelamento - F03115||
    |I250|422015||75000|C|||Nota fiscal de entrada - Cancelamento - F03115||
    |I200|3000/307726|25102019|75000|N||
    |I250|211000||71250|C|||REF NFE - N� 193 - RENATO MOURA SOCIEDA||
    |I250|217016||3750|C|||REF NFE - N� 193 - RENATO MOURA SOCIEDA||
    |I250|422015||75000|D|||REF NFE - N� 193 - RENATO MOURA SOCIEDA||
    |I200|3000/307773|31102019|1800000|N||
    |I250|300002||1800000|D|||ND 60648 MORGADO x ENERGIMP||
    |I250|223000||1800000|C|||ND 60648 MORGADO x ENERGIMP||
    |I200|3000/307777|31102019|965617,97|N||
    |I250|124000||134610,34|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 31/10/2019||
    |I250|300002||134610,34|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 31/10/2019||
    |I250|124000||118324,7|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 31/10/2019||
    |I250|300002||118324,7|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 31/10/2019||
    |I250|124000||91009,21|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 31/10/2019||
    |I250|300002||91009,21|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 31/10/2019||
    |I250|124000||1134|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 31/10/2019||
    |I250|300002||1134|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 31/10/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 31/10/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 31/10/2019||
    |I250|124000||39415,5|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 31/10/2019||
    |I250|300002||39415,5|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 31/10/2019||
    |I250|124000||38626,78|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 31/10/2019||
    |I250|300002||38626,78|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 31/10/2019||
    |I250|124000||175373|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 31/10/2019||
    |I250|300002||175373|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 31/10/2019||
    |I250|124000||102300,92|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 31/10/2019||
    |I250|300002||102300,92|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 31/10/2019||
    |I250|124000||87686,51|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 31/10/2019||
    |I250|300002||87686,51|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 31/10/2019||
    |I250|124000||175373,01|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 31/10/2019||
    |I250|300002||175373,01|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 31/10/2019||
    |I200|3000/307778|31102019|1663,11|N||
    |I250|111999||1663,11|C|||Estorno para boleto pago||
    |I250|300002||1663,11|D|||Estorno para boleto pago||
    |I200|3000/307779|31102019|261,6|N||
    |I250|111999||261,6|D|||Valor ref. a DEB TARIFA||
    |I250|300002||261,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/307791|30102019|17125|N||
    |I250|124000||26|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/10/2019||
    |I250|300002||26|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 30/10/2019||
    |I250|124000||17099|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/10/2019||
    |I250|300002||17099|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 30/10/2019||
    |I200|3000/307793|30102019|51264,98|N||
    |I250|111999||34194,99|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||34194,99|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17048,86|D|||REF PGTO HONORARIOS 10/2019||
    |I250|300002||17048,86|C|||REF PGTO HONORARIOS 10/2019||
    |I200|3000/307862|15102019|848,73|N||
    |I250|482000||848,73|D|||VR REF DESPESAS BANCARIAS||
    |I250|111038||848,73|C|||VR REF DESPESAS BANCARIAS||
    |I200|3000/307884|15102019|0,01|N||
    |I250|482000||0,01|D|||DIF PGTO PREFEITURA MUNICIPAL (LC 302050/LC302051)||
    |I250|300002||0,01|C|||DIF PGTO PREFEITURA MUNICIPAL (LC 302050/LC302051)||
    |I200|3000/308332|31102019|168,31|N||
    |I250|116008||4,29|D|||IR S/ RESGATE APLICACAO OUT/2019||
    |I250|111040||4,29|C|||IR S/ RESGATE APLICACAO OUT/2019||
    |I250|111040||164,02|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I250|481004||164,02|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I200|3000/308333|31102019|4375,58|N||
    |I250|116008||69,35|D|||IR S/ RESGATE APLICACAO OUT/2019||
    |I250|111043||69,35|C|||IR S/ RESGATE APLICACAO OUT/2019||
    |I250|111043||3594,5|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I250|481004||3594,5|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I250|431000||711,73|D|||IOF S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I250|111043||711,73|C|||IOF S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I200|3000/308334|31102019|14669,87|N||
    |I250|122002||14669,87|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I250|481004||14669,87|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF OUT/2019||
    |I200|3000/308350|31102019|65322,18|N||
    |I250|122012||22953,83|D|||ESTORNO PROVISAO IR S/ APLICACAO AGO/2019||
    |I250|116016||22953,83|C|||ESTORNO PROVISAO IR S/ APLICACAO AGO/2019||
    |I250|116016||26189,58|D|||PROVISAO IR S/ APLICACAO OUT/2019||
    |I250|122012||26189,58|C|||PROVISAO IR S/ APLICACAO OUT/2019||
    |I250|122012||16178,77|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER OUT/2019||
    |I250|481004||16178,77|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER OUT/2019||
    |I200|3000/308351|31102019|224,95|N||
    |I250|217017||224,95|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 10/2019||
    |I250|431004||224,95|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 10/2019||
    |I200|3000/308352|31102019|1384,29|N||
    |I250|217000||1384,29|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 102019||
    |I250|431005||1384,29|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 102019||
    |I200|3000/308371|31102019|3634891,76|N||
    |I250|128122||251212,19|D|||REVERSAO DIVID BURITI 2015 CFE ART 287 LEI S.A||
    |I250|126001||251212,19|C|||REVERSAO DIVID BURITI 2015 CFE ART 287 LEI S.A||
    |I250|128124||667518,45|D|||REVERSAO DIVID COQUEIRO 2015 CFE ART 287 LEI S.A||
    |I250|126001||667518,45|C|||REVERSAO DIVID COQUEIRO 2015 CFE ART 287 LEI S.A||
    |I250|128106||1629405,71|D|||REVERSAO DIVID AQUIBATA 2015 CFE ART 287 LEI S.A||
    |I250|126001||1629405,71|C|||REVERSAO DIVID AQUIBATA 2015 CFE ART 287 LEI S.A||
    |I250|128109||658637,44|D|||REVERSAO DIVID AMPARO 2015 CFE ART 287 LEI S.A||
    |I250|126001||658637,44|C|||REVERSAO DIVID AMPARO 2015 CFE ART 287 LEI S.A||
    |I250|128108||244774,88|D|||REVERSAO DIVID C BELO 2015 CFE ART 287 LEI S.A||
    |I250|126001||244774,88|C|||REVERSAO DIVID C BELO 2015 CFE ART 287 LEI S.A||
    |I250|128103||36478,21|D|||REVERSAO DIVID C ALTA 2015 CFE ART 287 LEI S.A||
    |I250|126001||36478,21|C|||REVERSAO DIVID C ALTA 2015 CFE ART 287 LEI S.A||
    |I250|128110||146864,88|D|||REVERSAO DIVID SALTO 2015 CFE ART 287 LEI S.A||
    |I250|126001||146864,88|C|||REVERSAO DIVID SALTO 2015 CFE ART 287 LEI S.A||
    |I200|3000/308372|31102019|9222583,44|N||
    |I250|128123||739090,43|D|||REVERSAO DIVID CAJUCOCO 2014 CFE ART 287 LEI S.A||
    |I250|126001||739090,43|C|||REVERSAO DIVID CAJUCOCO 2014 CFE ART 287 LEI S.A||
    |I250|128101||32011,59|D|||REVERSAO DIVID S ANTONIO 2014 CFE ART 287 LEI S.A||
    |I250|126001||32011,59|C|||REVERSAO DIVID S ANTONIO 2014 CFE ART 287 LEI S.A||
    |I250|128107||681368,53|D|||REVERSAO DIVID R OURO 2014 CFE ART 287 LEI S.A||
    |I250|126001||681368,53|C|||REVERSAO DIVID R OURO 2014 CFE ART 287 LEI S.A||
    |I250|128106||2835235,75|D|||REVERSAO DIVID AQUIBATA 2014 CFE ART 287 LEI S.A||
    |I250|126001||2835235,75|C|||REVERSAO DIVID AQUIBATA 2014 CFE ART 287 LEI S.A||
    |I250|128109||1534274,51|D|||REVERSAO DIVID AMPARO 2014 CFE ART 287 LEI S.A||
    |I250|126001||1534274,51|C|||REVERSAO DIVID AMPARO 2014 CFE ART 287 LEI S.A||
    |I250|128108||560675,12|D|||REVERSAO DIVID C BELO 2014 CFE ART 287 LEI S.A||
    |I250|126001||560675,12|C|||REVERSAO DIVID C BELO 2014 CFE ART 287 LEI S.A||
    |I250|128103||1403868,71|D|||REVERSAO DIVID C ALTA 2014 CFE ART 287 LEI S.A||
    |I250|126001||1403868,71|C|||REVERSAO DIVID C ALTA 2014 CFE ART 287 LEI S.A||
    |I250|128110||1436058,8|D|||REVERSAO DIVID SALTO 2014 CFE ART 287 LEI S.A||
    |I250|126001||1436058,8|C|||REVERSAO DIVID SALTO 2014 CFE ART 287 LEI S.A||
    |I200|3000/308373|31102019|138554,64|N||
    |I250|219000||138554,64|D|||REF BAIXA DIVIDENDOS 2009 CONF ART 287 LEI 6.404||
    |I250|235003||138554,64|C|||REF BAIXA DIVIDENDOS 2009 CONF ART 287 LEI 6.404||
    |I200|3000/308374|31102019|1432071,5|N||
    |I250|222011||608532,78|C|||JUROS S/ EMPRESTIMO CEF 100MM OUT/2019||
    |I250|482004||608532,78|D|||JUROS S/ EMPRESTIMO CEF 100MM OUT/2019||
    |I250|222011||823538,72|C|||JUROS S/ EMPRESTIMO CEF 135MM OUT/2019||
    |I250|482004||823538,72|D|||JUROS S/ EMPRESTIMO CEF 135MM OUT/2019||
    |I200|3000/308375|31102019|28726076,75|N||
    |I250|215003||28726076,75|C|||MULTA S/ MUTUO WPE OUT/2019||
    |I250|482011||28726076,75|D|||MULTA S/ MUTUO WPE OUT/2019||
    |I200|3000/308376|31102019|592840,97|N||
    |I250|215003||592840,97|C|||JUROS S/ MUTUO WPE OUT/2019||
    |I250|482005||592840,97|D|||JUROS S/ MUTUO WPE OUT/2019||
    |I200|3000/308377|31102019|19436,85|N||
    |I250|224000||14291,8|D|||BX IR DIFERIDO OUT/2019||
    |I250|512000||14291,8|C|||BX IR DIFERIDO OUT/2019||
    |I250|224001||5145,05|D|||BX CS DIFERIDO OUT/2019||
    |I250|512001||5145,05|C|||BX CS DIFERIDO OUT/2019||
    |I200|3000/308378|31102019|1186,57|N||
    |I250|117008||1186,57|C|||APROP DESP SEG VEICULO - HILUX OUT/2019||
    |I250|422052||1186,57|D|||APROP DESP SEG VEICULO - HILUX OUT/2019||
    |I200|3000/308379|31102019|15103,61|N||
    |I250|117005||15103,61|C|||APROP DESP SEG RESPONS. CIVIL ADM. OUT/2019||
    |I250|422047||15103,61|D|||APROP DESP SEG RESPONS. CIVIL ADM. OUT/2019||
    |I200|3000/308380|13102019|10938,05|N||
    |I250|117005||10938,05|C|||APROP DESP SEG RESPONS. CIVIL ADM. OUT/2019||
    |I250|422047||10938,05|D|||APROP DESP SEG RESPONS. CIVIL ADM. OUT/2019||
    |I200|3000/308381|31102019|1720026,18|N||
    |I250|128124||53480,09|D|||REVERSAO DIVID COQUEIRO 2016 CFE ART 287 LEI S.A||
    |I250|126001||53480,09|C|||REVERSAO DIVID COQUEIRO 2016 CFE ART 287 LEI S.A||
    |I250|128106||1228969,58|D|||REVERSAO DIVID AQUIBATA 2016 CFE ART 287 LEI S.A||
    |I250|126001||1228969,58|C|||REVERSAO DIVID AQUIBATA 2016 CFE ART 287 LEI S.A||
    |I250|128109||437576,51|D|||REVERSAO DIVID AMPARO 2016 CFE ART 287 LEI S.A||
    |I250|126001||437576,51|C|||REVERSAO DIVID AMPARO 2016 CFE ART 287 LEI S.A||
    |I200|3000/308430|15102019|38213,29|N||
    |I250|300002||38213,29|D|||ND 60036-3000 AQUIBATA x ENERGIMP||
    |I250|223000||38213,29|C|||ND 60036-3000 AQUIBATA x ENERGIMP||
    |I200|3000/308431|15102019|6677,08|N||
    |I250|300002||6677,08|D|||ND 60039-3000 BOM JARDIM x ENERGIMP||
    |I250|223000||6677,08|C|||ND 60039-3000 BOM JARDIM x ENERGIMP||
    |I200|3000/308432|15102019|5563|N||
    |I250|300002||5563|D|||ND 60037-3000 CRUZ ALTA x ENERGIMP||
    |I250|223000||5563|C|||ND 60037-3000 CRUZ ALTA x ENERGIMP||
    |I200|3000/308433|15102019|4245,08|N||
    |I250|300002||4245,08|D|||ND 60041-3000 RIO DE OURO x ENERGIMP||
    |I250|223000||4245,08|C|||ND 60041-3000 RIO DE OURO x ENERGIMP||
    |I200|3000/308434|15102019|4245,08|N||
    |I250|300002||4245,08|D|||ND 60040-3000 PULPITO x ENERGIMP||
    |I250|223000||4245,08|C|||ND 60040-3000 PULPITO x ENERGIMP||
    |I200|3000/308435|15102019|424,5|N||
    |I250|300002||424,5|D|||ND 60042-3000 SANTO ANTONIO x ENERGIMP||
    |I250|223000||424,5|C|||ND 60042-3000 SANTO ANTONIO x ENERGIMP||
    |I200|3000/308436|15102019|2420|N||
    |I250|300002||2420|D|||ND 60035-3000 COQUEIRO x ENERGIMP||
    |I250|223000||2420|C|||ND 60035-3000 COQUEIRO x ENERGIMP||
    |I200|3000/308437|15102019|3440|N||
    |I250|300002||3440|D|||ND 60038-3000 SALTO x ENERGIMP||
    |I250|223000||3440|C|||ND 60038-3000 SALTO x ENERGIMP||
    |I200|3000/308438|15102019|5174,3|N||
    |I250|300002||5174,3|D|||ND 60034-3000 MORGADO x ENERGIMP||
    |I250|223000||5174,3|C|||ND 60034-3000 MORGADO x ENERGIMP||
    |I200|3000/308504|25102019|2300000|N||
    |I250|300002||2300000|C|||CP Ref.ND 60194-3000 MORGAD-||
    |I250|223000||2300000|D|||CP Ref.ND 60194-3000 MORGAD-||
    |I200|3000/308506|25102019|2300000|N||
    |I250|211998||2300000|D|||Anular entrada para pagamento n� 80083||
    |I250|223000||2300000|C|||Anular entrada para pagamento n� 80083||
    |I200|3000/308507|25102019|2300000|N||
    |I250|111999||2300000|D|||Transferencia - L305043/1 - CENTRAL EOLICA PRAIA(E||
    |I250|211998||2300000|C|||Transferencia - L305043/1 - CENTRAL EOLICA PRAIA(E||
    |I200|3000/308508|25102019|2300000|N||
    |I250|124000||2300000|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX(Estorno) - 30||
    |I250|223000||2300000|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX(Estorno) - 30||
    |I200|3000/308538|25102019|200000|N||
    |I250|111999||200000|C|||PG ND 60195-3000 BURITI-||
    |I250|223000||200000|D|||PG ND 60195-3000 BURITI-||
    |I200|3000/308542|01102019|2550170,2|N||
    |I250|223000||1720000|C|||ESTORNO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|223000||830170,2|C|||ESTORNO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||1720000|D|||ESTORNO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||830170,2|D|||ESTORNO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I200|3000/308543|01102019|2550170,2|N||
    |I250|223000||1720000|D|||ACERTO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|223000||830170,2|D|||ACERTO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||830170,2|C|||ACERTO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I250|124000||1720000|C|||ACERTO NET PARTES RELACIONADAS CE II X ENERGIMP||
    |I200|3000/308544|25102019|200000|N||
    |I250|211998||200000|D|||Anular entrada para pagamento n� 80084||
    |I250|223000||200000|C|||Anular entrada para pagamento n� 80084||
    |I200|3000/308545|25102019|200000|N||
    |I250|111999||200000|D|||Transferencia - L305042/1 - NOVA EOLICA BURITI(Est||
    |I250|211998||200000|C|||Transferencia - L305042/1 - NOVA EOLICA BURITI(Est||
    |I200|3000/308546|25102019|800000|N||
    |I250|211998||800000|D|||Anular entrada para pagamento n� 80086||
    |I250|223000||800000|C|||Anular entrada para pagamento n� 80086||
    |I200|3000/308547|25102019|800000|N||
    |I250|111999||800000|D|||Transferencia - L305040/1 - CENTRAL EOLICA QUIXA(E||
    |I250|211998||800000|C|||Transferencia - L305040/1 - CENTRAL EOLICA QUIXA(E||
    |I200|3000/308548|25102019|200000|N||
    |I250|124000||200000|C|||TRANSF ENERGIMP OPEX X BURITI CAPEX(Estorno) - 305||
    |I250|223000||200000|D|||TRANSF ENERGIMP OPEX X BURITI CAPEX(Estorno) - 305||
    |I200|3000/308549|25102019|800000|N||
    |I250|124000||800000|C|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX(Estorno) - 30||
    |I250|223000||800000|D|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX(Estorno) - 30||
    |I200|3000/308554|25102019|800000|N||
    |I250|111999||800000|C|||CP Ref.ND 60182-3000 QUIXAB-||
    |I250|223000||800000|D|||CP Ref.ND 60182-3000 QUIXAB-||
    |I200|3000/308555|01102019|165|N||
    |I250|111048||165|C|||REF PAGTO TARIFA MENSAL PACOTE SERVICOS 07 2019||
    |I250|482000||165|D|||REF PAGTO TARIFA MENSAL PACOTE SERVICOS 07 2019||
    |I200|3000/308556|01102019|4100|N||
    |I250|111048||4100|C|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I250|482000||4100|D|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I200|3000/308557|01102019|189|N||
    |I250|111048||189|C|||REF PAGTO TARIFA MENSAL PACOTE SERVICOS 08 2019||
    |I250|482000||189|D|||REF PAGTO TARIFA MENSAL PACOTE SERVICOS 08 2019||
    |I200|3000/308558|01102019|4100|N||
    |I250|111048||4100|C|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I250|482000||4100|D|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I200|3000/308559|03102019|189|N||
    |I250|111048||189|C|||REF PAGTO TARIFA MENSAL PACOTE SERVICOS 09 2019||
    |I250|482000||189|D|||REF PAGTO TARIFA MENSAL PACOTE SERVICOS 09 2019||
    |I200|3000/308560|14102019|3746|N||
    |I250|111048||3746|C|||REF TRANSF JUDICIAL 20190009621627||
    |I250|123000||3746|D|||REF TRANSF JUDICIAL 20190009621627||
    |I200|3000/308561|14102019|3911|N||
    |I250|111048||3911|C|||REF TRANSF JUDICIAL 20190011345500||
    |I250|123000||3911|D|||REF TRANSF JUDICIAL 20190011345500||
    |I200|3000/308568|25102019|200000|N||
    |I250|111999||200000|C|||CP Ref.ND 60196-3000 COQUEI-||
    |I250|223000||200000|D|||CP Ref.ND 60196-3000 COQUEI-||
    |I200|3000/308570|25102019|200000|N||
    |I250|211998||200000|D|||Anular entrada para pagamento n� 80085||
    |I250|223000||200000|C|||Anular entrada para pagamento n� 80085||
    |I200|3000/308571|25102019|200000|N||
    |I250|111999||200000|D|||Transferencia - L305041/1 - NOVA EOLICA COQUEIRO(E||
    |I250|211998||200000|C|||Transferencia - L305041/1 - NOVA EOLICA COQUEIRO(E||
    |I200|3000/308572|25102019|200000|N||
    |I250|124000||200000|C|||TRANSF ENERGIMP OPEX X COQUEIROCAPEX(Estorno) - 30||
    |I250|223000||200000|D|||TRANSF ENERGIMP OPEX X COQUEIROCAPEX(Estorno) - 30||
    |I200|3000/308589|01102019|1400|N||
    |I250|216009||1400|D|||RECLAS REF RESCISAO ESTAG. THAIS MOURA 06/2019||
    |I250|421000||1400|C|||RECLAS REF RESCISAO ESTAG. THAIS MOURA 06/2019||
    |I200|3000/308590|01102019|600|N||
    |I250|421010||600|C|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019||
    |I250|216000||600|D|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019||
    |I200|3000/308591|01102019|980,28|N||
    |I250|216000||980,28|C|||AJUSTE FOLHA REFEITA MATRIZ 02/2019||
    |I250|421000||980,28|D|||AJUSTE FOLHA REFEITA MATRIZ 02/2019||
    |I200|3000/308592|01102019|800|N||
    |I250|216000||800|C|||REF RESCISAO BOLSA ESTAGIO 06/2019||
    |I250|421000||800|D|||REF RESCISAO BOLSA ESTAGIO 06/2019||
    |I200|3000/308593|01102019|136,8|N||
    |I250|421007||136,8|D|||DESCONTO FILIAL REF VALE TRANSPORTE FOLHA 06.2019||
    |I250|216000||136,8|C|||DESCONTO FILIAL REF VALE TRANSPORTE FOLHA 06.2019||
    |I200|3000/308608|25102019|2300000|N||
    |I250|300002||2300000|D|||CP Ref.ND 60194-3000 MORGADO||
    |I250|111999||2300000|C|||CP Ref.ND 60194-3000 MORGADO||
    |I200|3000/308648|31102019|750000|N||
    |I250|223000||100000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|223000||100000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|223000||100000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|223000||100000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|223000||100000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|223000||100000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|223000||100000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|223000||50000|C|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|124000||100000|D|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|124000||100000|D|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|124000||200000|D|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I250|124000||350000|D|||VR TRANSFERENCIAS PR SC X MORGADO||
    |I200|3000/308654|31102019|9513548,36|N||
    |I250|124000||434614,39|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||842244,7|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||6677,08|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||222208,79|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||5563|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||4245,08|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||517021,41|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||572955,11|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||424,5|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||434614,39|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||842244,7|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||6677,08|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||222208,79|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||5563|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||4245,08|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||517021,41|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||572955,11|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|124000||424,5|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 10/2019||
    |I250|223000||1250000|D|||NET PARTES RELACIONADAS ENERGIMP X CE II- 10/2019||
    |I250|223000||1100000|D|||NET PARTES RELACIONADAS ENERGIMP X CE II- 10/2019||
    |I250|223000||2420|D|||NET PARTES RELACIONADAS ENERGIMP X CE II- 10/2019||
    |I250|124000||1250000|C|||NET PARTES RELACIONADAS ENERGIMP X CE II- 10/2019||
    |I250|124000||1100000|C|||NET PARTES RELACIONADAS ENERGIMP X CE II- 10/2019||
    |I250|124000||2420|C|||NET PARTES RELACIONADAS ENERGIMP X CE II- 10/2019||
    |I250|223000||4555174,3|D|||NET PARTES RELACIONADAS ENERGIMP X MORG- 10/2019||
    |I250|124000||4555174,3|C|||NET PARTES RELACIONADAS ENERGIMP X MORG- 10/2019||
    |I200|3000/308847|31102019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/308848|31102019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/308849|31102019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/308850|31102019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/308851|31102019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/308852|31102019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/308853|31102019|442400,22|N||
    |I250|422007||442400,22|C|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||442400,22|D|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/308854|31102019|59,17|N||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/309219|31102019|1200,43|N||
    |I250|422007||1200,43|C|||Execucao da depreciacao - 3 - 300003(Estorno) - 30||
    |I250|129021||1200,43|D|||Execucao da depreciacao - 3 - 300003(Estorno) - 30||
    |I200|3000/309220|31102019|237,99|N||
    |I250|422007||237,99|C|||Execucao da depreciacao - 3 - 300004(Estorno) - 30||
    |I250|129025||237,99|D|||Execucao da depreciacao - 3 - 300004(Estorno) - 30||
    |I200|3000/309221|31102019|3347|N||
    |I250|422007||3347|C|||Execucao da depreciacao - 3 - 300009(Estorno) - 30||
    |I250|121106||3347|D|||Execucao da depreciacao - 3 - 300009(Estorno) - 30||
    |I200|3000/309222|31102019|1483,58|N||
    |I250|422007||1483,58|C|||Execucao da depreciacao - 3 - 300010(Estorno) - 30||
    |I250|129020||1483,58|D|||Execucao da depreciacao - 3 - 300010(Estorno) - 30||
    |I200|3000/309223|31102019|45,92|N||
    |I250|422007||45,92|C|||Execucao da depreciacao - 3 - 300011(Estorno) - 30||
    |I250|129026||45,92|D|||Execucao da depreciacao - 3 - 300011(Estorno) - 30||
    |I200|3000/309224|31102019|99166,67|N||
    |I250|422020||99166,67|C|||Execucao da depreciacao - 3 - 300015(Estorno) - 30||
    |I250|121103||99166,67|D|||Execucao da depreciacao - 3 - 300015(Estorno) - 30||
    |I200|3000/309225|31102019|442400,22|N||
    |I250|422007||442400,22|D|||Execucao da depreciacao - 3 - 300016(Estorno) - 30||
    |I250|133501||442400,22|C|||Execucao da depreciacao - 3 - 300016(Estorno) - 30||
    |I200|3000/309226|31102019|59,17|N||
    |I250|422007||59,17|C|||Execucao da depreciacao - 3 - 300021(Estorno) - 30||
    |I250|129023||59,17|D|||Execucao da depreciacao - 3 - 300021(Estorno) - 30||
    |I200|3000/309342|01102019|147466,78|N||
    |I250|133501||147466,78|D|||AMORTIZACAO ATIVO DIFERIDO TOTAL(Estorno) - 306531||
    |I250|422007||147466,78|C|||AMORTIZACAO ATIVO DIFERIDO TOTAL(Estorno) - 306531||
    |I200|3000/309588|31102019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/309589|31102019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/309590|31102019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/309591|31102019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/309592|31102019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/309593|31102019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/309594|31102019|147466,78|N||
    |I250|422007||147466,78|D|||Execucao da depreciacao - 3 - 300016||
    |I250|133501||147466,78|C|||Execucao da depreciacao - 3 - 300016||
    |I200|3000/309595|31102019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/309619|01102019|29,99|N||
    |I250|111000||29,99|C|||REF COMPRA PENDRIVE||
    |I250|422014||29,99|D|||REF COMPRA PENDRIVE||
    |I200|3000/309620|01102019|11,5|N||
    |I250|111000||11,5|C|||REF COMPRA ITEM PARA COPA||
    |I250|422013||11,5|D|||REF COMPRA ITEM PARA COPA||
    |I200|3000/309621|02102019|81,64|N||
    |I250|111000||81,64|C|||REF ITEM PARA COPA||
    |I250|422013||81,64|D|||REF ITEM PARA COPA||
    |I200|3000/309622|09102019|180|N||
    |I250|111000||180|C|||REF SERVICO MANUT JARDIM||
    |I250|422045||180|D|||REF SERVICO MANUT JARDIM||
    |I200|3000/309623|14102019|50|N||
    |I250|111000||50|C|||REF SERVICO DE MOTOBOY||
    |I250|422011||50|D|||REF SERVICO DE MOTOBOY||
    |I200|3000/309776|01102019|110530,39|N||
    |I250|128105||45892,74|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)(Es||
    |I250|227015||45892,74|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)(Es||
    |I250|128102||58356,41|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)(Estor||
    |I250|227007||58356,41|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)(Estor||
    |I250|128101||6281,24|C|||PROV. P/ PERDA INVESTIMENTO S. ANTONIO (INVEST)(Es||
    |I250|227008||6281,24|D|||PROV. P/ PERDA INVESTIMENTO S. ANTONIO (INVEST)(Es||
    |I200|3000/313764|31102019|141458,92|N||
    |I250|421015||141458,92|D|||MATRIZ REF PRO-LABORE FOLHA 10.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 10.2019||
    |I250|421019||5942,95|C|||MATRIZ REF PREV PGBL BASICA FOLHA 10.2019||
    |I250|421019||7366,39|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 10.2019||
    |I250|216005||3365,72|C|||MATRIZ REF INSS SOCIOS FOLHA 10.2019||
    |I250|217015||30352,08|C|||MATRIZ REF IRRF FOLHA 10.2019||
    |I250|216000||94431,76|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 10.2019||
    |I200|3000/313765|31102019|28291,78|N||
    |I250|421001||28291,78|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 10.2019||
    |I250|216005||28291,78|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 10.2019||
    |I200|3000/313833|31102019|746293407,64|N||
    |I250|128121||62411442,36|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128009||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128105||10948454,01|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128123||42062279,27|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128125||195322064,74|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128019||12872,3|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128114||84651,35|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128126||102053487,66|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128012||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128102||25199352,13|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128127||35169800,19|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128138||37971558,55|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128014||179906,28|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128101||702342,65|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128139||37661330,53|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128140||39911031,35|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128141||37864841,79|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128021||12860,3|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128117||310213,36|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|128128||103299084,19|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227001||62411442,36|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227015||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227015||10948454,01|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227002||42062279,27|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227003||195322064,74|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227013||12872,3|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227013||84651,35|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227004||102053487,66|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227007||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227007||25199352,13|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227005||35169800,19|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227009||37971558,55|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227008||179906,28|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227008||702342,65|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227010||37661330,53|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227011||39911031,35|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227012||37864841,79|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227014||12860,3|D|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227014||310213,36|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I250|227006||103299084,19|C|||PROV. P/ PERDA INVESTIMENTO 10/2019||
    |I200|3000/313834|31102019|17712508,01|N||
    |I250|128102||1218945,93|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128103||1989999,19|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128104||293737,51|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128106||428291,69|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128108||643388,2|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128109||2711552,42|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128110||5288930,5|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128111||2692300,1|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128122||466132,48|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128123||565406,03|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128124||995813,15|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128127||418010,81|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|461000||17712508,01|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I200|3000/313835|31102019|129196445,7|N||
    |I250|128101||131003,83|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128105||1350056,31|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128107||789053,46|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128118||0,38|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128121||27677140,41|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128125||36488970,69|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128126||31912324,77|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128128||28212237,37|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128138||641396,75|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128139||628186,46|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128140||644493,99|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128141||721193,28|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128142||99|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128143||99|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128144||99|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|128145||91|C|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I250|462000||129196445,7|D|||REF. EQUIVALENCIA PATRIMONIAL 10/2019||
    |I200|3002/288989|01102019|611,19|N||
    |I250|217015||611,19|D|||REF DARF S/FERIAS 9/2019||
    |I250|211000||611,19|C|||REF DARF S/FERIAS 9/2019||
    |I200|3002/290814|01102019|26,03|N||
    |I250|217015||26,03|D|||REF DARF S/FERIAS 9/2019||
    |I250|211000||26,03|C|||REF DARF S/FERIAS 9/2019||
    |I200|3002/293479|01102019|2766,26|N||
    |I250|217008||369,75|D|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|211000||369,75|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217008||423,5|D|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|211000||423,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217008||1973,01|D|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|211000||1973,01|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I200|3002/296771|01102019|2766,26|N||
    |I250|217008||369,75|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA(Estorno)||
    |I250|211000||369,75|D|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA(Estorno)||
    |I250|217008||423,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA(Estorno)||
    |I250|211000||423,5|D|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA(Estorno)||
    |I250|217008||1973,01|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD(Estorno)||
    |I250|211000||1973,01|D|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD(Estorno)||
    |I200|3002/298400|02102019|791,6|N||
    |I250|211000||791,6|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||791,6|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/298438|01102019|126,55|N||
    |I250|211999||126,55|C|||Estorno para boleto pago||
    |I250|111999||126,55|D|||Estorno para boleto pago||
    |I200|3002/298440|01102019|126,55|N||
    |I250|211999||126,55|D|||Anular entrada para pagamento n� 78290||
    |I250|211000||126,55|C|||Anular entrada para pagamento n� 78290||
    |I200|3002/298480|03102019|2516,52|N||
    |I250|211999||2516,52|C|||CP 20381/1.1-F03082-AGIS EQUIPAMENTOS E SERV||
    |I250|211000||2516,52|D|||CP 20381/1.1-F03082-AGIS EQUIPAMENTOS E SERV||
    |I200|3002/298481|03102019|1755,61|N||
    |I250|211999||1755,61|C|||CP 1625/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||1755,61|D|||CP 1625/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/298521|03102019|5445,75|N||
    |I250|211999||5445,75|C|||CP 55152/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I250|211000||5445,75|D|||CP 55152/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I200|3002/298522|03102019|736,3|N||
    |I250|211999||736,3|C|||CP 448732/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||736,3|D|||CP 448732/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/298567|01102019|16035,94|N||
    |I250|217015||16035,94|D|||REF DARF S/FOLHA 9/2019||
    |I250|211000||16035,94|C|||REF DARF S/FOLHA 9/2019||
    |I200|3002/298571|03102019|1165,85|N||
    |I250|211998||1165,85|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||1165,85|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/298581|03102019|126,55|N||
    |I250|211998||126,55|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||126,55|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/298587|03102019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/298588|03102019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/298613|01102019|54396,18|N||
    |I250|216005||54396,18|D|||REF INSS S/FOLHA 9/2019||
    |I250|211000||54396,18|C|||REF INSS S/FOLHA 9/2019||
    |I200|3002/298686|01102019|12568,14|N||
    |I250|216004||12568,14|D|||REF FGTS S/FOLHA 9/2019||
    |I250|211000||12568,14|C|||REF FGTS S/FOLHA 9/2019||
    |I200|3002/298945|02102019|267,57|N||
    |I250|211000||256,73|C|||REF NFE - N� 13199 - LIGUE MOTO TAXI SERV||
    |I250|217016||10,84|C|||REF NFE - N� 13199 - LIGUE MOTO TAXI SERV||
    |I250|422011||267,57|D|||REF NFE - N� 13199 - LIGUE MOTO TAXI SERV||
    |I200|3002/298976|03102019|12568,14|N||
    |I250|211998||12568,14|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||12568,14|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/299591|01102019|2229,83|N||
    |I250|217016||5,24|D|||REF NFE - N� 46125 - IDRB VIAGENS E TURIS||
    |I250|211000||5,24|C|||REF NFE - N� 46125 - IDRB VIAGENS E TURIS||
    |I250|217016||0,15|D|||REF NFE - N� 55483 - RADIO TAXI CAPITAL F||
    |I250|211000||0,15|C|||REF NFE - N� 55483 - RADIO TAXI CAPITAL F||
    |I250|217016||51,51|D|||REF NFE - N� 288 - HD VOICE SERVICOS DE||
    |I250|211000||51,51|C|||REF NFE - N� 288 - HD VOICE SERVICOS DE||
    |I250|217016||8,8|D|||REF NFE - N� 820 - GARCIA E LIMA ADVOGA||
    |I250|211000||8,8|C|||REF NFE - N� 820 - GARCIA E LIMA ADVOGA||
    |I250|217016||24,71|D|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|211000||24,71|C|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|217016||149,68|D|||REF NFE - N� 528 - JDD EMPRESA TECNICA||
    |I250|211000||149,68|C|||REF NFE - N� 528 - JDD EMPRESA TECNICA||
    |I250|217016||140,32|D|||REF NFE - N� 534 - JDD EMPRESA TECNICA||
    |I250|211000||140,32|C|||REF NFE - N� 534 - JDD EMPRESA TECNICA||
    |I250|217016||375,11|D|||REF NFE - N� 527 - JDD EMPRESA TECNICA||
    |I250|211000||375,11|C|||REF NFE - N� 527 - JDD EMPRESA TECNICA||
    |I250|217016||4,8|D|||REF NFE - N� 18636 - PROLLABOR - CLINICA||
    |I250|211000||4,8|C|||REF NFE - N� 18636 - PROLLABOR - CLINICA||
    |I250|217016||780,87|D|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|211000||780,87|C|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|217016||59,53|D|||REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I250|211000||59,53|C|||REF NFE - N� 9 - ANGELO MARCIO DA FON||
    |I250|217016||358,73|D|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|211000||358,73|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217016||168,07|D|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|211000||168,07|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|217016||2,62|D|||REF NFE - N� 46458 - IDRB VIAGENS E TURIS||
    |I250|211000||2,62|C|||REF NFE - N� 46458 - IDRB VIAGENS E TURIS||
    |I250|217016||6,45|D|||REF NFE - N� 46520 - IDRB VIAGENS E TURIS||
    |I250|211000||6,45|C|||REF NFE - N� 46520 - IDRB VIAGENS E TURIS||
    |I250|217016||1,21|D|||REF NFE - N� 46518 - IDRB VIAGENS E TURIS||
    |I250|211000||1,21|C|||REF NFE - N� 46518 - IDRB VIAGENS E TURIS||
    |I250|217016||81,19|D|||REF NFE - N� 1625 - BBS TRANSPORTES LTDA||
    |I250|211000||81,19|C|||REF NFE - N� 1625 - BBS TRANSPORTES LTDA||
    |I250|217016||10,84|D|||REF NFE - N� 13199 - LIGUE MOTO TAXI SERV||
    |I250|211000||10,84|C|||REF NFE - N� 13199 - LIGUE MOTO TAXI SERV||
    |I200|3002/299610|03102019|10454,18|N||
    |I250|111999||2516,52|C|||Boleto pago||
    |I250|211999||2516,52|D|||Boleto pago||
    |I250|111999||1755,61|C|||Boleto pago||
    |I250|211999||1755,61|D|||Boleto pago||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I250|111999||736,3|C|||Boleto pago||
    |I250|211999||736,3|D|||Boleto pago||
    |I200|3002/299651|03102019|1165,85|N||
    |I250|111999||1165,85|C|||Transferencia - N39204/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||1165,85|D|||Transferencia - N39204/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/299658|03102019|126,55|N||
    |I250|111999||126,55|C|||Transferencia - N46520/1 - IDRB VIAGENS E TURIS||
    |I250|211998||126,55|D|||Transferencia - N46520/1 - IDRB VIAGENS E TURIS||
    |I200|3002/299662|03102019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N11350/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N11350/1 - SEGURO SEGURANCA LTD||
    |I200|3002/299663|03102019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N6010/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N6010/1 - SEGURO SERVICOS LTDA||
    |I200|3002/299761|03102019|12568,14|N||
    |I250|111999||12568,14|C|||Transferencia - L298686/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||12568,14|D|||Transferencia - L298686/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/299800|03102019|899,94|N||
    |I250|421004||899,94|D|||SEGURO DE VIDA BRADESCO - 9/2019||
    |I250|211000||899,94|C|||SEGURO DE VIDA BRADESCO - 9/2019||
    |I200|3002/299801|03102019|15,43|N||
    |I250|421004||15,43|D|||SEGURO DE VIDA BRADESCO - 9/2019||
    |I250|211000||15,43|C|||SEGURO DE VIDA BRADESCO - 9/2019||
    |I200|3002/299826|03102019|3829,38|N||
    |I250|119002||3829,38|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|111999||3829,38|C|||REF PGTO ADTO FERIAS 10/2019||
    |I200|3002/299830|03102019|51,65|N||
    |I250|211000||51,65|C|||PRESTACAO DE CONTAS DESP DE VIAGENS||
    |I250|422033||51,65|D|||PRESTACAO DE CONTAS DESP DE VIAGENS||
    |I200|3002/299838|04102019|24407,5|N||
    |I250|211000||21686,06|C|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|217012||366,11|C|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|217018||1134,95|C|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|217016||1220,38|C|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|422058||24407,5|D|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I200|3002/300068|04102019|853,74|N||
    |I250|211000||853,74|C|||REF NFE - N� 10 - COMPANHIA DE AGUA E||
    |I250|422037||853,74|D|||REF NFE - N� 10 - COMPANHIA DE AGUA E||
    |I200|3002/300071|04102019|6720|N||
    |I250|211000||6720|C|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I250|422010||6720|D|||REF NFE - N� 18 - CYBER INFO PROVEDOR||
    |I200|3002/300100|08102019|4080,14|N||
    |I250|211999||4080,14|C|||CP 11810188/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||4080,14|D|||CP 11810188/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/300105|08102019|226,6|N||
    |I250|211999||226,6|C|||CP 53476/1.1-F00845-MJ COMERCIO E SERVICOS D||
    |I250|211000||226,6|D|||CP 53476/1.1-F00845-MJ COMERCIO E SERVICOS D||
    |I200|3002/300107|08102019|2320|N||
    |I250|211999||2320|C|||CP 20630/1.1-F01276-INOVAR AR CONDICIONADO L||
    |I250|211000||2320|D|||CP 20630/1.1-F01276-INOVAR AR CONDICIONADO L||
    |I200|3002/300114|07102019|217,66|N||
    |I250|211000||217,12|C|||REF NFE - N� 55813 - RADIO TAXI CAPITAL F||
    |I250|217016||0,54|C|||REF NFE - N� 55813 - RADIO TAXI CAPITAL F||
    |I250|422022||217,66|D|||REF NFE - N� 55813 - RADIO TAXI CAPITAL F||
    |I200|3002/300128|08102019|791,6|N||
    |I250|211999||791,6|C|||CP 7102019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||791,6|D|||CP 7102019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/300226|08102019|51,65|N||
    |I250|211998||51,65|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||51,65|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3002/300327|08102019|1599,24|N||
    |I250|211000||1542,31|C|||REF NFE - N� 369 - HD VOICE SERVICOS DE||
    |I250|217016||56,93|C|||REF NFE - N� 369 - HD VOICE SERVICOS DE||
    |I250|422010||1599,24|D|||REF NFE - N� 369 - HD VOICE SERVICOS DE||
    |I200|3002/300329|08102019|680|N||
    |I250|211000||680|C|||REF NFE - N� 15624 - ENGEMAN ENTERPRISE A||
    |I250|422066||680|D|||REF NFE - N� 15624 - ENGEMAN ENTERPRISE A||
    |I200|3002/300331|08102019|4940|N||
    |I250|211000||4790,32|C|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I250|217016||149,68|C|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I250|411026||4940|D|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I200|3002/300338|08102019|256|N||
    |I250|211000||256|C|||REF NFE - N� 44965 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 44965 - CENTRO DE INTEGRACAO||
    |I200|3002/300368|10102019|6,02|N||
    |I250|482010||6,02|D|||REF MULTA 9/2019||
    |I250|211000||6,02|C|||REF MULTA 9/2019||
    |I200|3002/300382|08102019|697|N||
    |I250|211000||695,8|C|||REF NFE - N� 46942 - IDRB VIAGENS E TURIS||
    |I250|217016||1,2|C|||REF NFE - N� 46942 - IDRB VIAGENS E TURIS||
    |I250|422050||697|D|||REF NFE - N� 46942 - IDRB VIAGENS E TURIS||
    |I200|3002/300383|08102019|12255,63|N||
    |I250|211000||12249,14|C|||REF NFE - N� 46975 - IDRB VIAGENS E TURIS||
    |I250|217016||6,49|C|||REF NFE - N� 46975 - IDRB VIAGENS E TURIS||
    |I250|422034||12255,63|D|||REF NFE - N� 46975 - IDRB VIAGENS E TURIS||
    |I200|3002/300427|08102019|51,65|N||
    |I250|111999||51,65|C|||Transferencia - L299830/1 - RACHEL ALVES COSTA||
    |I250|211998||51,65|D|||Transferencia - L299830/1 - RACHEL ALVES COSTA||
    |I200|3002/300495|08102019|7418,34|N||
    |I250|111999||4080,14|C|||Boleto pago||
    |I250|211999||4080,14|D|||Boleto pago||
    |I250|111999||226,6|C|||Boleto pago||
    |I250|211999||226,6|D|||Boleto pago||
    |I250|111999||2320|C|||Boleto pago||
    |I250|211999||2320|D|||Boleto pago||
    |I250|111999||791,6|C|||Boleto pago||
    |I250|211999||791,6|D|||Boleto pago||
    |I200|3002/300530|08102019|0,15|N||
    |I250|211998||0,15|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,15|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300531|08102019|1,21|N||
    |I250|211998||1,21|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,21|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300532|08102019|2,62|N||
    |I250|211998||2,62|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||2,62|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300535|08102019|4,8|N||
    |I250|211998||4,8|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||4,8|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300537|08102019|5,24|N||
    |I250|211998||5,24|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||5,24|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300538|08102019|6,45|N||
    |I250|211998||6,45|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||6,45|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300540|08102019|8,8|N||
    |I250|211998||8,8|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||8,8|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300542|08102019|10,84|N||
    |I250|211998||10,84|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||10,84|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300545|08102019|24,71|N||
    |I250|211998||24,71|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||24,71|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300547|08102019|51,51|N||
    |I250|211998||51,51|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||51,51|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300548|08102019|59,53|N||
    |I250|211998||59,53|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||59,53|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300549|08102019|81,19|N||
    |I250|211998||81,19|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||81,19|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300551|08102019|140,32|N||
    |I250|211998||140,32|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||140,32|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300552|08102019|149,68|N||
    |I250|211998||149,68|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||149,68|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300554|08102019|168,07|N||
    |I250|211998||168,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||168,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300557|08102019|358,73|N||
    |I250|211998||358,73|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||358,73|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300558|08102019|375,11|N||
    |I250|211998||375,11|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||375,11|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300563|08102019|780,87|N||
    |I250|211998||780,87|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||780,87|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/300609|10102019|262,02|N||
    |I250|211999||262,02|C|||Contas a pagar - F02857||
    |I250|211000||262,02|D|||Contas a pagar - F02857||
    |I200|3002/300610|08102019|0,15|N||
    |I250|111999||0,15|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,15|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300611|08102019|1,21|N||
    |I250|111999||1,21|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,21|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300612|08102019|2,62|N||
    |I250|111999||2,62|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||2,62|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300615|08102019|4,8|N||
    |I250|111999||4,8|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||4,8|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300617|08102019|5,24|N||
    |I250|111999||5,24|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||5,24|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300618|08102019|6,45|N||
    |I250|111999||6,45|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||6,45|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300620|08102019|8,8|N||
    |I250|111999||8,8|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||8,8|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300622|08102019|10,84|N||
    |I250|111999||10,84|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||10,84|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300625|08102019|24,71|N||
    |I250|111999||24,71|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||24,71|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300627|08102019|51,51|N||
    |I250|111999||51,51|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||51,51|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300628|08102019|59,53|N||
    |I250|111999||59,53|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||59,53|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300629|08102019|81,19|N||
    |I250|111999||81,19|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||81,19|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300631|08102019|140,32|N||
    |I250|111999||140,32|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||140,32|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300632|08102019|149,68|N||
    |I250|111999||149,68|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||149,68|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300634|08102019|168,07|N||
    |I250|111999||168,07|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||168,07|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300637|08102019|358,73|N||
    |I250|111999||358,73|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||358,73|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300638|08102019|375,11|N||
    |I250|111999||375,11|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||375,11|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300643|08102019|780,87|N||
    |I250|111999||780,87|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|211998||780,87|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/300665|10102019|1542,31|N||
    |I250|211999||1542,31|C|||CP 369/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I250|211000||1542,31|D|||CP 369/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I200|3002/300666|10102019|695,8|N||
    |I250|211999||695,8|C|||CP 46942/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||695,8|D|||CP 46942/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/300667|10102019|12249,14|N||
    |I250|211999||12249,14|C|||CP 46975/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||12249,14|D|||CP 46975/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/300680|10102019|1972,85|N||
    |I250|211999||1972,85|C|||CP 107346/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||1972,85|D|||CP 107346/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/300693|10102019|4790,32|N||
    |I250|211998||4790,32|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4790,32|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/300718|09102019|20878|N||
    |I250|211000||20878|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||20878|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/300719|09102019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/300814|10102019|127,13|N||
    |I250|211000||127,13|C|||REF NFE - N� 440610 - TAM LINHAS AEREAS AS||
    |I250|422053||127,13|D|||REF NFE - N� 440610 - TAM LINHAS AEREAS AS||
    |I200|3002/300834|10102019|3270|N||
    |I250|211000||3270|C|||REF DESP COM CURSO DE IDIOMAS - OUT/2019||
    |I250|421026||3270|D|||REF DESP COM CURSO DE IDIOMAS - OUT/2019||
    |I200|3002/300858|10102019|127,13|N||
    |I250|211000||127,13|D|||REF NFE - N� 440610 - TAM LINHAS AEREAS AS||
    |I250|211000||127,13|C|||REF NFE - N� 440610 - TAM LINHAS AEREAS AS||
    |I200|3002/300881|01102019|698,71|N||
    |I250|217012||33,61|D|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|211000||33,61|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217012||38,5|D|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|211000||38,5|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217012||179,36|D|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|211000||179,36|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|217012||234,27|D|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|211000||234,27|C|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|217012||179,36|D|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|211000||179,36|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217012||33,61|D|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|211000||33,61|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I200|3002/300883|10102019|21298,62|N||
    |I250|118000||21298,62|C|||REF NFE - N� 273308 - COMPANHIA BRASILEIRA||
    |I250|421006||21298,62|D|||REF NFE - N� 273308 - COMPANHIA BRASILEIRA||
    |I200|3002/300885|01102019|2908,89|N||
    |I250|217018||156,3|D|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|211000||156,3|C|||REF NFE - N� 5888 - SEGURO SERVICOS LTDA||
    |I250|217018||179,03|D|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|211000||179,03|C|||REF NFE - N� 5889 - SEGURO SERVICOS LTDA||
    |I250|217018||834,04|D|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|211000||834,04|C|||REF NFE - N� 11160 - SEGURO SEGURANCA LTD||
    |I250|217018||22,97|D|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|211000||22,97|C|||REF NFE - N� 102970 - CONFERENCE CALL DO B||
    |I250|217018||726,21|D|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|211000||726,21|C|||REF NFE - N� 2575 - FLUXUS CONSULTORIA E||
    |I250|217018||834,04|D|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|211000||834,04|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217018||156,3|D|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|211000||156,3|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I200|3002/300890|10102019|803|N||
    |I250|118000||803|C|||REF NFE - N� 283582 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 283582 - COMPANHIA BRASILEIRA||
    |I200|3002/300930|01102019|2342,76|N||
    |I250|211000||1973,01|C|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|211000||369,75|C|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I250|217008||1973,01|D|||REF NFE - N� 11350 - SEGURO SEGURANCA LTD||
    |I250|217008||369,75|D|||REF NFE - N� 6010 - SEGURO SERVICOS LTDA||
    |I200|3002/300948|10102019|4790,32|N||
    |I250|111999||4790,32|C|||Transferencia - N538/1 - JDD EMPRESA TECNICA||
    |I250|211998||4790,32|D|||Transferencia - N538/1 - JDD EMPRESA TECNICA||
    |I200|3002/300967|10102019|16722,12|N||
    |I250|111999||262,02|C|||Boleto pago||
    |I250|211999||262,02|D|||Boleto pago||
    |I250|111999||1542,31|C|||Boleto pago||
    |I250|211999||1542,31|D|||Boleto pago||
    |I250|111999||695,8|C|||Boleto pago||
    |I250|211999||695,8|D|||Boleto pago||
    |I250|111999||12249,14|C|||Boleto pago||
    |I250|211999||12249,14|D|||Boleto pago||
    |I250|111999||1972,85|C|||Boleto pago||
    |I250|211999||1972,85|D|||Boleto pago||
    |I200|3002/301027|11102019|47086,44|N||
    |I250|211000||39903,76|C|||REF NFE - N� 161222 - AGIS EQUIPAMENTOS E||
    |I250|611004||7182,68|D|||REF NFE - N� 161222 - AGIS EQUIPAMENTOS E||
    |I250|129999||39903,76|D|||REF NFE - N� 161222 - AGIS EQUIPAMENTOS E||
    |I250|217004||2394,23|C|||REF NFE - N� 161222 - AGIS EQUIPAMENTOS E||
    |I250|611004||4788,45|C|||REF NFE - N� 161222 - AGIS EQUIPAMENTOS E||
    |I200|3002/301028|11102019|39903,76|N||
    |I250|129999||39903,76|C|||Capitalizacao||
    |I250|129008||39903,76|D|||Capitalizacao||
    |I200|3002/301044|11102019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 10 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 10 - SJ ADMINISTRACAO DE||
    |I200|3002/301248|10102019|15447,45|N||
    |I250|421003||15447,45|D|||Plano Saude/Dental Bradesco - 10/2019||
    |I250|211000||15447,45|C|||Plano Saude/Dental Bradesco - 10/2019||
    |I200|3002/301251|09102019|8711,79|N||
    |I250|119002||8711,79|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|111999||8711,79|C|||REF PGTO ADTO FERIAS 10/2019||
    |I200|3002/301252|09102019|3114,57|N||
    |I250|119005||3114,57|D|||REF PGTO ADTO 13� 10/2019||
    |I250|111999||3114,57|C|||REF PGTO ADTO 13� 10/2019||
    |I200|3002/301253|09102019|2510,69|N||
    |I250|119005||2510,69|D|||REF PGTO ADTO 13� 10/2019||
    |I250|111999||2510,69|C|||REF PGTO ADTO 13� 10/2019||
    |I200|3002/301254|09102019|1469,7|N||
    |I250|119005||1469,7|D|||REF PGTO ADTO 13� 10/2019||
    |I250|111999||1469,7|C|||REF PGTO ADTO 13� 10/2019||
    |I200|3002/301255|09102019|7262,76|N||
    |I250|119002||7262,76|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|111999||7262,76|C|||REF PGTO ADTO FERIAS 10/2019||
    |I200|3002/301256|09102019|5946,51|N||
    |I250|119002||5946,51|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|111999||5946,51|C|||REF PGTO ADTO FERIAS 10/2019||
    |I200|3002/301257|15102019|853,74|N||
    |I250|211999||853,74|C|||CP 10/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||853,74|D|||CP 10/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/301277|15102019|3270|N||
    |I250|211998||3270|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||3270|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/301292|11102019|51748,84|N||
    |I250|119001||51748,84|D|||REF PGTO ADTO SALARIO 10/2019||
    |I250|111999||51748,84|C|||REF PGTO ADTO SALARIO 10/2019||
    |I200|3002/301305|14102019|2000|N||
    |I250|211000||2000|C|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF NFE - N� 85 - S&T PARTICIPACOES LT||
    |I200|3002/301307|14102019|2866,05|N||
    |I250|211000||2866,05|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||2866,05|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/301317|14102019|338,14|N||
    |I250|211000||338,14|C|||REF NFE - N� 38081 - FORTALEZA CARTORIO 1||
    |I250|422003||338,14|D|||REF NFE - N� 38081 - FORTALEZA CARTORIO 1||
    |I200|3002/301327|11102019|2394,23|N||
    |I250|431006||2394,23|D|||ICMS DIFAL S/ NF 161222 AGIS 10/2019||
    |I250|611004||2394,23|C|||ICMS DIFAL S/ NF 161222 AGIS 10/2019||
    |I200|3002/301345|15102019|2866,05|N||
    |I250|211999||2866,05|C|||CP 1691156/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||2866,05|D|||CP 1691156/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/301859|15102019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 10628 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 10628 - CONTROLLER CONSULTOR||
    |I200|3002/301867|15102019|112|N||
    |I250|211000||106,61|C|||REF NFE - N� 47336 - IDRB VIAGENS E TURIS||
    |I250|217016||5,39|C|||REF NFE - N� 47336 - IDRB VIAGENS E TURIS||
    |I250|422034||112|D|||REF NFE - N� 47336 - IDRB VIAGENS E TURIS||
    |I200|3002/301872|15102019|33,5|N||
    |I250|211000||31,88|C|||REF NFE - N� 47343 - IDRB VIAGENS E TURIS||
    |I250|217016||1,62|C|||REF NFE - N� 47343 - IDRB VIAGENS E TURIS||
    |I250|422034||33,5|D|||REF NFE - N� 47343 - IDRB VIAGENS E TURIS||
    |I200|3002/301894|15102019|250|N||
    |I250|211000||250|C|||REF NFE - N� 161 - WANDERSON DE SOUSA S||
    |I250|422045||250|D|||REF NFE - N� 161 - WANDERSON DE SOUSA S||
    |I200|3002/301895|15102019|450|N||
    |I250|211000||436,5|C|||REF NFE - N� 160 - JOICE DE SOUSA VIEIR||
    |I250|217016||13,5|C|||REF NFE - N� 160 - JOICE DE SOUSA VIEIR||
    |I250|422045||450|D|||REF NFE - N� 160 - JOICE DE SOUSA VIEIR||
    |I200|3002/301896|15102019|128|N||
    |I250|211000||128|C|||REF NFE - N� 46149 - CENTRO DE INTEGRACAO||
    |I250|422016||128|D|||REF NFE - N� 46149 - CENTRO DE INTEGRACAO||
    |I200|3002/301898|15102019|60|N||
    |I250|211000||58,2|C|||REF NFE - N� 18870 - PROLLABOR - CLINICA||
    |I250|217016||1,8|C|||REF NFE - N� 18870 - PROLLABOR - CLINICA||
    |I250|421014||60|D|||REF NFE - N� 18870 - PROLLABOR - CLINICA||
    |I200|3002/301900|15102019|3915,88|N||
    |I250|211000||3915,88|C|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I250|422039||3915,88|D|||REF NFE - N� * - COMPANHIA ENERGETICA||
    |I200|3002/301961|15102019|3270|N||
    |I250|111999||3270|C|||Transferencia - L300834/1 - TS DE ALMEIDA TREINA||
    |I250|211998||3270|D|||Transferencia - L300834/1 - TS DE ALMEIDA TREINA||
    |I200|3002/301969|15102019|3719,79|N||
    |I250|111999||853,74|C|||Boleto pago||
    |I250|211999||853,74|D|||Boleto pago||
    |I250|111999||2866,05|C|||Boleto pago||
    |I250|211999||2866,05|D|||Boleto pago||
    |I200|3002/301979|17102019|256,73|N||
    |I250|211999||256,73|C|||CP 13199/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I250|211000||256,73|D|||CP 13199/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I200|3002/301980|17102019|217,12|N||
    |I250|211999||217,12|C|||CP 55813/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||217,12|D|||CP 55813/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/301982|15102019|127,13|N||
    |I250|211998||127,13|C|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I250|211000||127,13|D|||Contas a Pagar - F02429 - Pag. Lote BankSync||
    |I200|3002/301986|15102019|127,13|N||
    |I250|111999||127,13|C|||Transferencia - L300858/1 - TAM LINHAS AEREAS S/||
    |I250|211998||127,13|D|||Transferencia - L300858/1 - TAM LINHAS AEREAS S/||
    |I200|3002/301997|17102019|436,5|N||
    |I250|211998||436,5|C|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I250|211000||436,5|D|||Contas a Pagar - F03036 - Pag. Lote BankSync||
    |I200|3002/302000|17102019|58,2|N||
    |I250|211998||58,2|C|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I250|211000||58,2|D|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I200|3002/302061|17102019|250|N||
    |I250|211998||250|C|||Contas a Pagar - F02562 - Pag. Lote BankSync||
    |I250|211000||250|D|||Contas a Pagar - F02562 - Pag. Lote BankSync||
    |I200|3002/302069|17102019|2000|N||
    |I250|211999||2000|C|||CP 85/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I250|211000||2000|D|||CP 85/1.1-F02572-S&T PARTICIPACOES LTDA -||
    |I200|3002/302371|16102019|22,97|N||
    |I250|211998||22,97|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||22,97|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302372|16102019|33,61|N||
    |I250|211998||33,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302373|16102019|33,61|N||
    |I250|211998||33,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302374|16102019|38,5|N||
    |I250|211998||38,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||38,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302376|16102019|156,3|N||
    |I250|211998||156,3|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||156,3|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302377|16102019|156,3|N||
    |I250|211998||156,3|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||156,3|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302378|16102019|179,03|N||
    |I250|211998||179,03|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,03|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302379|16102019|179,36|N||
    |I250|211998||179,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302380|16102019|179,36|N||
    |I250|211998||179,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302381|16102019|234,27|N||
    |I250|211998||234,27|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||234,27|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302384|16102019|726,21|N||
    |I250|211998||726,21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||726,21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302385|16102019|834,04|N||
    |I250|211998||834,04|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||834,04|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302386|16102019|834,04|N||
    |I250|211998||834,04|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||834,04|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302397|17102019|15617,48|N||
    |I250|211000||13876,13|C|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|217012||234,27|C|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|217016||780,87|C|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|217018||726,21|C|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|422066||15617,48|D|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I200|3002/302465|16102019|16035,94|N||
    |I250|211998||16035,94|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||16035,94|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302469|16102019|54396,18|N||
    |I250|211998||54396,18|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||54396,18|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302475|16102019|22,97|N||
    |I250|111999||22,97|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|211998||22,97|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I200|3002/302476|16102019|33,61|N||
    |I250|111999||33,61|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|211998||33,61|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I200|3002/302477|16102019|33,61|N||
    |I250|111999||33,61|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|211998||33,61|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I200|3002/302478|16102019|38,5|N||
    |I250|111999||38,5|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|211998||38,5|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I200|3002/302480|16102019|156,3|N||
    |I250|111999||156,3|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|211998||156,3|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I200|3002/302481|16102019|156,3|N||
    |I250|111999||156,3|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|211998||156,3|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I200|3002/302482|16102019|179,03|N||
    |I250|111999||179,03|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,03|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I200|3002/302483|16102019|179,36|N||
    |I250|111999||179,36|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,36|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I200|3002/302484|16102019|179,36|N||
    |I250|111999||179,36|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,36|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I200|3002/302485|16102019|234,27|N||
    |I250|111999||234,27|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|211998||234,27|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I200|3002/302488|16102019|726,21|N||
    |I250|111999||726,21|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|211998||726,21|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I200|3002/302489|16102019|834,04|N||
    |I250|111999||834,04|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|211998||834,04|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I200|3002/302490|16102019|834,04|N||
    |I250|111999||834,04|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|211998||834,04|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I200|3002/302562|16102019|16035,94|N||
    |I250|111999||16035,94|C|||Transferencia - L298567/1 - SECRETARIA DA RECEIT||
    |I250|211998||16035,94|D|||Transferencia - L298567/1 - SECRETARIA DA RECEIT||
    |I200|3002/302566|16102019|54396,18|N||
    |I250|111999||54396,18|C|||Transferencia - L298613/1 - SECRETARIA DA RECEIT||
    |I250|211998||54396,18|D|||Transferencia - L298613/1 - SECRETARIA DA RECEIT||
    |I200|3002/302570|16102019|72|N||
    |I250|421007||72|D|||LA - REF AUXILIO TRANSP. ESTAG. LEILIANE 11/2019||
    |I250|211000||72|C|||LA - REF AUXILIO TRANSP. ESTAG. LEILIANE 11/2019||
    |I200|3002/302571|16102019|72|N||
    |I250|421007||72|D|||LA - REF AUXILIO TRANSP. ESTAG. NATANAEL 11/2019||
    |I250|211000||72|C|||LA - REF AUXILIO TRANSP. ESTAG. NATANAEL 11/2019||
    |I200|3002/302572|16102019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO LEILIANE 11/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO LEILIANE 11/2019||
    |I200|3002/302573|16102019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO NATANAEL 11/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO NATANAEL 11/2019||
    |I200|3002/302798|17102019|144|N||
    |I250|421007||144|D|||REF VALE TRANSPORTE 11/2019||
    |I250|211000||144|C|||REF VALE TRANSPORTE 11/2019||
    |I200|3002/302805|17102019|436,5|N||
    |I250|111999||436,5|C|||Transferencia - N160/1 - JOICE DE SOUSA VIEIR||
    |I250|211998||436,5|D|||Transferencia - N160/1 - JOICE DE SOUSA VIEIR||
    |I200|3002/302808|17102019|58,2|N||
    |I250|111999||58,2|C|||Transferencia - N18870/1 - PROLLABOR - CLINICA||
    |I250|211998||58,2|D|||Transferencia - N18870/1 - PROLLABOR - CLINICA||
    |I200|3002/302813|17102019|250|N||
    |I250|111999||250|C|||Transferencia - N161/1 - WANDERSON DE SOUSA S||
    |I250|211998||250|D|||Transferencia - N161/1 - WANDERSON DE SOUSA S||
    |I200|3002/302826|17102019|2473,85|N||
    |I250|111999||256,73|C|||Boleto pago||
    |I250|211999||256,73|D|||Boleto pago||
    |I250|111999||217,12|C|||Boleto pago||
    |I250|211999||217,12|D|||Boleto pago||
    |I250|111999||2000|C|||Boleto pago||
    |I250|211999||2000|D|||Boleto pago||
    |I200|3002/302867|17102019|26,03|N||
    |I250|211998||26,03|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||26,03|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/302869|17102019|611,19|N||
    |I250|211998||611,19|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||611,19|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/303046|17102019|26,03|N||
    |I250|111999||26,03|C|||Transferencia - L290814/1 - SECRETARIA DA RECEIT||
    |I250|211998||26,03|D|||Transferencia - L290814/1 - SECRETARIA DA RECEIT||
    |I200|3002/303048|17102019|611,19|N||
    |I250|111999||611,19|C|||Transferencia - L288989/1 - SECRETARIA DA RECEIT||
    |I250|211998||611,19|D|||Transferencia - L288989/1 - SECRETARIA DA RECEIT||
    |I200|3002/303434|22102019|954,5|N||
    |I250|211999||954,5|C|||CP 17995/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I250|211000||954,5|D|||CP 17995/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I200|3002/303435|22102019|497,48|N||
    |I250|211999||497,48|C|||CP 451552/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||497,48|D|||CP 451552/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/303445|22102019|899,94|N||
    |I250|211999||899,94|C|||Contas a Pagar - F00886||
    |I250|211000||899,94|D|||Contas a Pagar - F00886||
    |I200|3002/303447|22102019|15,43|N||
    |I250|211999||15,43|C|||Contas a Pagar - F00886||
    |I250|211000||15,43|D|||Contas a Pagar - F00886||
    |I200|3002/303474|01102019|203254,64|N||
    |I250|119001||42785,12|C|||PGTOADIANTAMENTO FOLHA 10/2017||
    |I250|119001||47855,29|C|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|119001||3568,34|C|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|119001||420,76|C|||PAGTO ADIANT SALARIOS MAI/2019||
    |I250|119001||56453,01|C|||REF PGTO ADTO SALARIO 8/2019||
    |I250|119001||52172,12|C|||REF PGTO ADTO SALARIO 9/2019||
    |I250|611000||42785,12|D|||PGTOADIANTAMENTO FOLHA 10/2017||
    |I250|611000||47855,29|D|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|611000||3568,34|D|||PAGTO ADIANTAMENTO SALARIOS 05/2019||
    |I250|611000||420,76|D|||PAGTO ADIANT SALARIOS MAI/2019||
    |I250|611000||56453,01|D|||REF PGTO ADTO SALARIO 8/2019||
    |I250|611000||52172,12|D|||REF PGTO ADTO SALARIO 9/2019||
    |I200|3002/303475|01102019|443084,08|N||
    |I250|216000||12589,41|C|||PGTO DIFERENCA ACT 2017/2018||
    |I250|216000||33314,11|C|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I250|216000||5546,13|C|||REF PGTO ACT 7/2019||
    |I250|216000||172356,12|C|||REF PGTO SALARIO 7/2019||
    |I250|216000||111,39|C|||REF PGTO ACT 7/2019||
    |I250|216000||2873,39|C|||REF PGTO ACT 7/2019||
    |I250|216000||50158,55|C|||REF PGTO SALARIO 8/2019||
    |I250|216000||51475,92|C|||REF PGTO SALARIO 8/2019||
    |I250|216000||1317,37|C|||REF PGTO SALARIO 8/2019||
    |I250|216000||51475,92|D|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I250|216000||61865,77|C|||REF PGTO SALARIO 9/2019||
    |I250|611000||12589,41|D|||PGTO DIFERENCA ACT 2017/2018||
    |I250|611000||33314,11|D|||PGTO FOLHA FINAL 07/2019 - ENERGIMP FILIAL||
    |I250|611000||5546,13|D|||REF PGTO ACT 7/2019||
    |I250|611000||172356,12|D|||REF PGTO SALARIO 7/2019||
    |I250|611000||111,39|D|||REF PGTO ACT 7/2019||
    |I250|611000||2873,39|D|||REF PGTO ACT 7/2019||
    |I250|611000||50158,55|D|||REF PGTO SALARIO 8/2019||
    |I250|611000||51475,92|D|||REF PGTO SALARIO 8/2019||
    |I250|611000||1317,37|D|||REF PGTO SALARIO 8/2019||
    |I250|611000||51475,92|C|||REF PGTO SALARIO 8/2019(Estorno) - 290134||
    |I250|611000||61865,77|D|||REF PGTO SALARIO 9/2019||
    |I200|3002/303491|22102019|20878|N||
    |I250|211999||20878|C|||Contas a pagar - F00086||
    |I250|211000||20878|D|||Contas a pagar - F00086||
    |I200|3002/303502|22102019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3002/303534|22102019|144|N||
    |I250|211999||144|C|||Contas a Pagar - F01207||
    |I250|211000||144|D|||Contas a Pagar - F01207||
    |I200|3002/303603|22102019|6720|N||
    |I250|211999||6720|C|||CP 18/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I250|211000||6720|D|||CP 18/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I200|3002/303698|01102019|66266,62|N||
    |I250|216009||439,58|C|||REF PAGTO RESC COMPL 08/2016||
    |I250|216009||9696,97|C|||PAGTO RESCISAO||
    |I250|216009||561,02|C|||REF PGTO RESCISAO COMPL. ACT||
    |I250|216009||55569,05|C|||REF PGTO RESCISAO 8/2019||
    |I250|611000||439,58|D|||REF PAGTO RESC COMPL 08/2016||
    |I250|611000||9696,97|D|||PAGTO RESCISAO||
    |I250|611000||561,02|D|||REF PGTO RESCISAO COMPL. ACT||
    |I250|611000||55569,05|D|||REF PGTO RESCISAO 8/2019||
    |I200|3002/303702|01102019|59214,65|N||
    |I250|216005||117,85|D|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|216005||59096,8|C|||REF INSS S/FOLHA 8/2019||
    |I250|611000||117,85|C|||REF NFE - N� 172 - ANGELO MARCIO DA FON||
    |I250|611000||59096,8|D|||REF INSS S/FOLHA 8/2019||
    |I200|3002/303706|01102019|12454,12|N||
    |I250|216004||12454,12|C|||REF FGTS S/FOLHA 8/2019||
    |I250|611000||12454,12|D|||REF FGTS S/FOLHA 8/2019||
    |I200|3002/303710|01102019|52172,12|N||
    |I250|119001||52172,12|D|||REF PGTO ADTO SALARIO 9/2019 (estorno)||
    |I250|611000||52172,12|C|||REF PGTO ADTO SALARIO 9/2019 (estorno)||
    |I200|3002/303715|01102019|12079,49|N||
    |I250|119005||1596,28|C|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 637.017.313-49||
    |I250|119005||2967,96|C|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 651.991.033-34||
    |I250|119005||5004,56|C|||PAGTO ADIANT. 13� 05/2019 - CPF:821.121.343-53||
    |I250|119005||2510,69|C|||REF PGTO ADTO 13� 8/2019||
    |I250|611000||1596,28|D|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 637.017.313-49||
    |I250|611000||2967,96|D|||PGTO ADTO 13o S/ FERIAS 07/18 - CPF 651.991.033-34||
    |I250|611000||5004,56|D|||PAGTO ADIANT. 13� 05/2019 - CPF:821.121.343-53||
    |I250|611000||2510,69|D|||REF PGTO ADTO 13� 8/2019||
    |I200|3002/303719|01102019|122715|N||
    |I250|119002||9048,02|C|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|119002||9133,88|C|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|119002||8197,49|C|||PGTO ADTO FERIAS 07/2017||
    |I250|119002||4062,23|C|||PGTO ADTO FERIAS 07/2017||
    |I250|119002||6587,4|C|||PGTO FERIAS 08/2017||
    |I250|119002||4835,7|C|||PGTO ADTO FERIAS 09/2017||
    |I250|119002||6956,35|C|||PGTO FERIAS 07/18 - CPF 651.991.033-34||
    |I250|119002||5696,53|C|||PGTO FERIAS 09/2018 - CPF 207.773.293-87||
    |I250|119002||17079,24|C|||PAGTO FERIAS 11/2018 - CPF 002.958.233 - 48||
    |I250|119002||4532,94|C|||PG ADTO FERIAS FOLHA 03/2019||
    |I250|119002||11302,49|C|||PAGTO FERIAS 05/2019 - CPF:821.121.343-53||
    |I250|119002||525,95|C|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|119002||1290,33|C|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|119002||21573,43|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|119002||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|119002||5946,51|C|||REF PGTO ADTO FERIAS 8/2019||
    |I250|611000||9048,02|D|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|611000||9133,88|D|||VR PG ADTO DE FERIAS 07/2016 - FILIAL||
    |I250|611000||8197,49|D|||PGTO ADTO FERIAS 07/2017||
    |I250|611000||4062,23|D|||PGTO ADTO FERIAS 07/2017||
    |I250|611000||6587,4|D|||PGTO FERIAS 08/2017||
    |I250|611000||4835,7|D|||PGTO ADTO FERIAS 09/2017||
    |I250|611000||6956,35|D|||PGTO FERIAS 07/18 - CPF 651.991.033-34||
    |I250|611000||5696,53|D|||PGTO FERIAS 09/2018 - CPF 207.773.293-87||
    |I250|611000||17079,24|D|||PAGTO FERIAS 11/2018 - CPF 002.958.233 - 48||
    |I250|611000||4532,94|D|||PG ADTO FERIAS FOLHA 03/2019||
    |I250|611000||11302,49|D|||PAGTO FERIAS 05/2019 - CPF:821.121.343-53||
    |I250|611000||525,95|D|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|611000||1290,33|D|||PAGTO FERIAS 05/2019 - CPF:968.946.793-04||
    |I250|611000||21573,43|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|611000||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I250|611000||5946,51|D|||REF PGTO ADTO FERIAS 8/2019||
    |I200|3002/303723|01102019|24584,92|N||
    |I250|217015||2309,09|C|||REF DARF S/RESCISAO 8/2019||
    |I250|217015||1700|C|||REF DARF S/PRO-LABORE 8/2019||
    |I250|217015||3578,71|C|||REF DARF S/FERIAS 8/2019||
    |I250|217015||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I250|217015||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I250|217015||3578,71|C|||REF DARF S/FERIAS 8/2019||
    |I250|217015||257,68|C|||REF DARF S/FERIAS 8/2019||
    |I250|217015||12645,37|C|||REF DARF S/FOLHA 8/2019||
    |I250|611000||2309,09|D|||REF DARF S/RESCISAO 8/2019||
    |I250|611000||1700|D|||REF DARF S/PRO-LABORE 8/2019||
    |I250|611000||3578,71|D|||REF DARF S/FERIAS 8/2019||
    |I250|611000||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|611000||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|611000||3578,71|D|||REF DARF S/FERIAS 8/2019||
    |I250|611000||257,68|D|||REF DARF S/FERIAS 8/2019||
    |I250|611000||12645,37|D|||REF DARF S/FOLHA 8/2019||
    |I200|3002/303737|22102019|582,6|N||
    |I250|211998||582,6|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||582,6|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/304609|22102019|582,6|N||
    |I250|111999||582,6|C|||Transferencia - N39692/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||582,6|D|||Transferencia - N39692/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/304641|22102019|30912,35|N||
    |I250|111999||954,5|C|||Boleto pago||
    |I250|211999||954,5|D|||Boleto pago||
    |I250|111999||497,48|C|||Boleto pago||
    |I250|211999||497,48|D|||Boleto pago||
    |I250|111999||899,94|C|||Boleto pago||
    |I250|211999||899,94|D|||Boleto pago||
    |I250|111999||15,43|C|||Boleto pago||
    |I250|211999||15,43|D|||Boleto pago||
    |I250|111999||20878|C|||Boleto pago||
    |I250|211999||20878|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||144|C|||Boleto pago||
    |I250|211999||144|D|||Boleto pago||
    |I250|111999||6720|C|||Boleto pago||
    |I250|211999||6720|D|||Boleto pago||
    |I200|3002/304661|24102019|15447,45|N||
    |I250|211999||15447,45|C|||Contas a Pagar - F00035||
    |I250|211000||15447,45|D|||Contas a Pagar - F00035||
    |I200|3002/304664|24102019|338,14|N||
    |I250|211999||338,14|C|||CP 38081/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I250|211000||338,14|D|||CP 38081/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I200|3002/304723|24102019|21686,06|N||
    |I250|211999||21686,06|C|||CP 4527/1.1-F03069-ERNST & YOUNG AUDITORES||
    |I250|211000||21686,06|D|||CP 4527/1.1-F03069-ERNST & YOUNG AUDITORES||
    |I200|3002/305039|24102019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I200|3002/305044|24102019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I200|3002/305045|24102019|30|N||
    |I250|211000||30|C|||REF NFE - N� 48475 - APIGUANA MAQUINAS E||
    |I250|411020||10|D|||REF NFE - N� 48475 - APIGUANA MAQUINAS E||
    |I250|411020||20|D|||REF NFE - N� 48475 - APIGUANA MAQUINAS E||
    |I200|3002/305046|24102019|100|N||
    |I250|211000||95|C|||REF NFE - N� 24341 - APIGUANA MAQUINAS E||
    |I250|217016||5|C|||REF NFE - N� 24341 - APIGUANA MAQUINAS E||
    |I250|422045||100|D|||REF NFE - N� 24341 - APIGUANA MAQUINAS E||
    |I200|3002/305084|24102019|21686,06|N||
    |I250|211999||21686,06|D|||Anular entrada para pagamento n� 80072||
    |I250|211000||21686,06|C|||Anular entrada para pagamento n� 80072||
    |I200|3002/305212|25102019|550|N||
    |I250|211000||550|C|||REF NFE - N� 166 - WANDERSON DE SOUSA S||
    |I250|422045||550|D|||REF NFE - N� 166 - WANDERSON DE SOUSA S||
    |I200|3002/305271|25102019|450|N||
    |I250|211000||427,5|C|||REF NFE - N� 257 - PAULO SERGIO ARAUJO||
    |I250|217016||22,5|C|||REF NFE - N� 257 - PAULO SERGIO ARAUJO||
    |I250|422017||450|D|||REF NFE - N� 257 - PAULO SERGIO ARAUJO||
    |I200|3002/305341|24102019|15785,59|N||
    |I250|111999||15447,45|C|||Boleto pago||
    |I250|111999||338,14|C|||Boleto pago||
    |I250|211999||15447,45|D|||Boleto pago||
    |I250|211999||338,14|D|||Boleto pago||
    |I200|3002/305349|25102019|1836,8|N||
    |I250|211000||1756,35|C|||REF NFE - N� 1642 - BBS TRANSPORTES LTDA||
    |I250|217016||80,45|C|||REF NFE - N� 1642 - BBS TRANSPORTES LTDA||
    |I250|422016||1836,8|D|||REF NFE - N� 1642 - BBS TRANSPORTES LTDA||
    |I200|3002/305743|28102019|1700|N||
    |I250|211000||1663,11|C|||REF NFE - N� 189 - F J FARIAS MAGALHAES||
    |I250|217016||36,89|C|||REF NFE - N� 189 - F J FARIAS MAGALHAES||
    |I250|422017||1700|D|||REF NFE - N� 189 - F J FARIAS MAGALHAES||
    |I200|3002/305768|29102019|39903,76|N||
    |I250|211999||39903,76|C|||CP 161222/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I250|211000||39903,76|D|||CP 161222/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I200|3002/305769|29102019|31,88|N||
    |I250|211999||31,88|C|||CP 47343/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||31,88|D|||CP 47343/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/305770|29102019|106,61|N||
    |I250|211999||106,61|C|||CP 47336/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||106,61|D|||CP 47336/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/305785|28102019|842,27|N||
    |I250|211000||842,27|C|||REF NFE - N� 140253 - WESTCON BRASIL LTDA||
    |I250|129999||842,27|D|||REF NFE - N� 140253 - WESTCON BRASIL LTDA||
    |I200|3002/305786|28102019|842,27|N||
    |I250|129999||842,27|C|||Capitalizacao||
    |I250|121104||842,27|D|||Capitalizacao||
    |I200|3002/305788|28102019|842,27|N||
    |I250|211000||842,27|D|||REF NFE - N� 140253 - WESTCON BRASIL LTDA||
    |I250|129999||842,27|C|||REF NFE - N� 140253 - WESTCON BRASIL LTDA||
    |I200|3002/305789|28102019|842,27|N||
    |I250|129999||842,27|D|||Capitalizacao(Estorno) - 305786||
    |I250|121104||842,27|C|||Capitalizacao(Estorno) - 305786||
    |I200|3002/305790|28102019|842,16|N||
    |I250|211000||842,16|C|||REF NFE - N� 140253 - WESTCON BRASIL LTDA||
    |I250|129999||842,16|D|||REF NFE - N� 140253 - WESTCON BRASIL LTDA||
    |I200|3002/305791|28102019|842,16|N||
    |I250|129999||842,16|C|||Capitalizacao||
    |I250|121104||842,16|D|||Capitalizacao||
    |I200|3002/305793|31102019|72|N||
    |I250|211998||72|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||72|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/305794|31102019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/305795|31102019|72|N||
    |I250|211998||72|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||72|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/305796|31102019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/305803|29102019|427,5|N||
    |I250|211998||427,5|C|||Contas a Pagar - F02905 - Pag. Lote BankSync||
    |I250|211000||427,5|D|||Contas a Pagar - F02905 - Pag. Lote BankSync||
    |I200|3002/305804|29102019|550|N||
    |I250|211998||550|C|||Contas a Pagar - F02562 - Pag. Lote BankSync||
    |I250|211000||550|D|||Contas a Pagar - F02562 - Pag. Lote BankSync||
    |I200|3002/305805|28102019|22106,7|N||
    |I250|211000||22106,7|C|||REF NFE - N� 140324 - WESTCON BRASIL LTDA||
    |I250|129999||22106,7|D|||REF NFE - N� 140324 - WESTCON BRASIL LTDA||
    |I200|3002/305806|28102019|22106,7|N||
    |I250|129999||22106,7|C|||Capitalizacao||
    |I250|121104||22106,7|D|||Capitalizacao||
    |I200|3002/305839|29102019|2688|N||
    |I250|211999||2688|C|||CP 10628/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 10628/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/305842|29102019|128|N||
    |I250|211999||128|C|||CP 46149/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I250|211000||128|D|||CP 46149/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I200|3002/305845|29102019|680|N||
    |I250|211999||680|C|||CP 15624/1.1-F02244-ENGEMAN ENTERPRISE ASSET||
    |I250|211000||680|D|||CP 15624/1.1-F02244-ENGEMAN ENTERPRISE ASSET||
    |I200|3002/305847|29102019|13876,13|N||
    |I250|211998||13876,13|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13876,13|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/305870|28102019|3757|N||
    |I250|211000||3643,16|C|||REF NFE - N� 546 - JDD EMPRESA TECNICA||
    |I250|217016||113,84|C|||REF NFE - N� 546 - JDD EMPRESA TECNICA||
    |I250|422017||3757|D|||REF NFE - N� 546 - JDD EMPRESA TECNICA||
    |I200|3002/305871|28102019|4231,93|N||
    |I250|211000||4231,93|C|||REF NFE - N� 109784 - TECNOVETTI PROD E SE||
    |I250|422042||4231,93|D|||REF NFE - N� 109784 - TECNOVETTI PROD E SE||
    |I200|3002/305921|29102019|1663,11|N||
    |I250|211999||1663,11|C|||CP 189/1.1-F03061-F J FARIAS MAGALHAES ME||
    |I250|211000||1663,11|D|||CP 189/1.1-F03061-F J FARIAS MAGALHAES ME||
    |I200|3002/306002|29102019|39903,76|N||
    |I250|211999||39903,76|D|||Anular entrada para pagamento n� 80147||
    |I250|211000||39903,76|C|||Anular entrada para pagamento n� 80147||
    |I200|3002/306004|29102019|39903,76|N||
    |I250|211999||39903,76|C|||CP 161222/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I250|211000||39903,76|D|||CP 161222/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I200|3002/306210|29102019|1670|N||
    |I250|211000||1633,43|C|||REF NFE - N� 838 - GARCIA E LIMA ADVOGA||
    |I250|217016||36,57|C|||REF NFE - N� 838 - GARCIA E LIMA ADVOGA||
    |I250|422015||1670|D|||REF NFE - N� 838 - GARCIA E LIMA ADVOGA||
    |I200|3002/306279|28102019|168,65|N||
    |I250|422062||168,65|D|||REF EVENTOS OUTUBRO ROSA 10/2019||
    |I250|211000||168,65|C|||REF EVENTOS OUTUBRO ROSA 10/2019||
    |I200|3002/306287|29102019|427,5|N||
    |I250|111999||427,5|C|||Transferencia - N257/1 - PAULO SERGIO ARAUJO||
    |I250|211998||427,5|D|||Transferencia - N257/1 - PAULO SERGIO ARAUJO||
    |I200|3002/306288|29102019|550|N||
    |I250|111999||550|C|||Transferencia - N166/1 - WANDERSON DE SOUSA S||
    |I250|211998||550|D|||Transferencia - N166/1 - WANDERSON DE SOUSA S||
    |I200|3002/306291|29102019|13876,13|N||
    |I250|111999||13876,13|C|||Transferencia - N2590/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13876,13|D|||Transferencia - N2590/1 - FLUXUS CONSULTORIA E||
    |I200|3002/306320|29102019|45201,36|N||
    |I250|111999||31,88|C|||Boleto pago||
    |I250|211999||31,88|D|||Boleto pago||
    |I250|111999||106,61|C|||Boleto pago||
    |I250|211999||106,61|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||128|C|||Boleto pago||
    |I250|211999||128|D|||Boleto pago||
    |I250|111999||680|C|||Boleto pago||
    |I250|211999||680|D|||Boleto pago||
    |I250|111999||1663,11|C|||Boleto pago||
    |I250|211999||1663,11|D|||Boleto pago||
    |I250|111999||39903,76|C|||Boleto pago||
    |I250|211999||39903,76|D|||Boleto pago||
    |I200|3002/306395|31102019|1633,43|N||
    |I250|211998||1633,43|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||1633,43|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/306436|30102019|1657,14|N||
    |I250|211000||1657,14|C|||REF NFE - N� 19866 - UNIVERSAL DISTRIBUID||
    |I250|422043||1426,94|D|||REF NFE - N� 19866 - UNIVERSAL DISTRIBUID||
    |I250|422044||225,6|D|||REF NFE - N� 19866 - UNIVERSAL DISTRIBUID||
    |I250|422014||4,6|D|||REF NFE - N� 19866 - UNIVERSAL DISTRIBUID||
    |I200|3002/306493|29102019|58913,54|N||
    |I250|216000||58913,54|D|||REF PGTO SALARIO 10/2019||
    |I250|111999||58913,54|C|||REF PGTO SALARIO 10/2019||
    |I200|3002/306593|31102019|432|N||
    |I250|211000||432|C|||REF NFE - N� 457205 - SODINE SOCIEDADE DIS||
    |I250|422014||432|D|||REF NFE - N� 457205 - SODINE SOCIEDADE DIS||
    |I200|3002/306630|31102019|1050,07|N||
    |I250|422058||1050,07|D|||DESP VIAGENS-VISITA A PRICE ACESSO PAPEIS DE TRAB||
    |I250|211000||1050,07|C|||DESP VIAGENS-VISITA A PRICE ACESSO PAPEIS DE TRAB||
    |I200|3002/306649|31102019|1633,43|N||
    |I250|111999||1633,43|C|||Transferencia - N838/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||1633,43|D|||Transferencia - N838/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/306651|31102019|72|N||
    |I250|111999||72|C|||Transferencia - L302570/1 - LEILIANE DA SILVA LI||
    |I250|211998||72|D|||Transferencia - L302570/1 - LEILIANE DA SILVA LI||
    |I200|3002/306652|31102019|800|N||
    |I250|111999||800|C|||Transferencia - L302572/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L302572/1 - LEILIANE DA SILVA LI||
    |I200|3002/306653|31102019|72|N||
    |I250|111999||72|C|||Transferencia - L302571/1 - NATANAEL BARBOSA SAL||
    |I250|211998||72|D|||Transferencia - L302571/1 - NATANAEL BARBOSA SAL||
    |I200|3002/306654|31102019|800|N||
    |I250|111999||800|C|||Transferencia - L302573/1 - NATANAEL BARBOSA SAL||
    |I250|211998||800|D|||Transferencia - L302573/1 - NATANAEL BARBOSA SAL||
    |I200|3002/306667|31102019|1663,11|N||
    |I250|211999||1663,11|C|||Estorno para boleto pago||
    |I250|111999||1663,11|D|||Estorno para boleto pago||
    |I200|3002/306668|31102019|1663,11|N||
    |I250|211999||1663,11|D|||Anular entrada para pagamento n� 80208||
    |I250|211000||1663,11|C|||Anular entrada para pagamento n� 80208||
    |I200|3002/306669|28102019|1700|N||
    |I250|211000||1663,11|D|||REF NFE - N� 189 - F J FARIAS MAGALHAES||
    |I250|217016||36,89|D|||REF NFE - N� 189 - F J FARIAS MAGALHAES||
    |I250|422017||1700|C|||REF NFE - N� 189 - F J FARIAS MAGALHAES||
    |I200|3002/306670|31102019|1700|N||
    |I250|211000||1655,12|C|||REF NFE - N� 190 - F J FARIAS MAGALHAES||
    |I250|217016||44,88|C|||REF NFE - N� 190 - F J FARIAS MAGALHAES||
    |I250|422017||1700|D|||REF NFE - N� 190 - F J FARIAS MAGALHAES||
    |I200|3002/306681|24102019|30|N||
    |I250|422045||10|D|||REF RECLAS NFE - N� 48475 - APIGUANA MAQUINAS E||
    |I250|422045||20|D|||REF RECLAS NFE - N� 48475 - APIGUANA MAQUINAS E||
    |I250|411020||30|C|||REF RECLAS NFE - N� 48475 - APIGUANA MAQUINAS E||
    |I200|3002/306683|08102019|4940|N||
    |I250|422066||4940|C|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I250|411026||4940|D|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I200|3002/306684|08102019|4940|N||
    |I250|422066||4940|D|||REF NFE - N� 538 - JDD EMPRESA TECNICA(Estorno) -||
    |I250|411026||4940|C|||REF NFE - N� 538 - JDD EMPRESA TECNICA(Estorno) -||
    |I200|3002/306685|08102019|4940|N||
    |I250|422066||4940|D|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I250|411026||4940|C|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I200|3002/306697|01102019|248,5|N||
    |I250|422010||248,5|D|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I250|422018||248,5|C|||REF NFE - N� 102490 - CONFERENCE CALL DO B||
    |I200|3002/306927|08102019|9699,82|N||
    |I250|111999||51,65|D|||Transferencia - L299830/1 - RACHEL ALVES COSTA||
    |I250|300002||51,65|C|||Transferencia - L299830/1 - RACHEL ALVES COSTA||
    |I250|111999||4080,14|D|||Boleto pago||
    |I250|300002||4080,14|C|||Boleto pago||
    |I250|111999||226,6|D|||Boleto pago||
    |I250|300002||226,6|C|||Boleto pago||
    |I250|111999||2320|D|||Boleto pago||
    |I250|300002||2320|C|||Boleto pago||
    |I250|111999||791,6|D|||Boleto pago||
    |I250|300002||791,6|C|||Boleto pago||
    |I250|111999||0,15|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||0,15|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,21|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,21|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||2,62|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||2,62|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||4,8|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||4,8|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||5,24|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||5,24|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||6,45|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||6,45|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||8,8|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||8,8|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||10,84|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||10,84|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||24,71|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||24,71|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||51,51|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||51,51|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||59,53|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||59,53|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||81,19|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||81,19|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||140,32|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||140,32|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||149,68|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||149,68|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||168,07|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||168,07|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||358,73|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||358,73|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||375,11|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||375,11|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|111999||780,87|D|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I250|300002||780,87|C|||Transferencia - L299591/1 - PREFEITURA MUNICIPAL||
    |I200|3002/306930|09102019|29016,02|N||
    |I250|111999||8711,79|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|300002||8711,79|C|||REF PGTO ADTO FERIAS 10/2019||
    |I250|111999||3114,57|D|||REF PGTO ADTO 13� 10/2019||
    |I250|300002||3114,57|C|||REF PGTO ADTO 13� 10/2019||
    |I250|111999||2510,69|D|||REF PGTO ADTO 13� 10/2019||
    |I250|300002||2510,69|C|||REF PGTO ADTO 13� 10/2019||
    |I250|111999||1469,7|D|||REF PGTO ADTO 13� 10/2019||
    |I250|300002||1469,7|C|||REF PGTO ADTO 13� 10/2019||
    |I250|111999||7262,76|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|300002||7262,76|C|||REF PGTO ADTO FERIAS 10/2019||
    |I250|111999||5946,51|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|300002||5946,51|C|||REF PGTO ADTO FERIAS 10/2019||
    |I200|3002/306948|10102019|21512,44|N||
    |I250|111999||4790,32|D|||Transferencia - N538/1 - JDD EMPRESA TECNICA||
    |I250|300002||4790,32|C|||Transferencia - N538/1 - JDD EMPRESA TECNICA||
    |I250|111999||262,02|D|||Boleto pago||
    |I250|300002||262,02|C|||Boleto pago||
    |I250|111999||1542,31|D|||Boleto pago||
    |I250|300002||1542,31|C|||Boleto pago||
    |I250|111999||695,8|D|||Boleto pago||
    |I250|300002||695,8|C|||Boleto pago||
    |I250|111999||12249,14|D|||Boleto pago||
    |I250|300002||12249,14|C|||Boleto pago||
    |I250|111999||1972,85|D|||Boleto pago||
    |I250|300002||1972,85|C|||Boleto pago||
    |I200|3002/306962|11102019|51748,84|N||
    |I250|111999||51748,84|D|||REF PGTO ADTO SALARIO 10/2019||
    |I250|300002||51748,84|C|||REF PGTO ADTO SALARIO 10/2019||
    |I200|3002/306977|15102019|7116,92|N||
    |I250|111999||3270|D|||Transferencia - L300834/1 - TS DE ALMEIDA TREINA||
    |I250|300002||3270|C|||Transferencia - L300834/1 - TS DE ALMEIDA TREINA||
    |I250|111999||853,74|D|||Boleto pago||
    |I250|300002||853,74|C|||Boleto pago||
    |I250|111999||2866,05|D|||Boleto pago||
    |I250|300002||2866,05|C|||Boleto pago||
    |I250|111999||127,13|D|||Transferencia - L300858/1 - TAM LINHAS AEREAS S/||
    |I250|300002||127,13|C|||Transferencia - L300858/1 - TAM LINHAS AEREAS S/||
    |I200|3002/306998|16102019|74039,72|N||
    |I250|111999||22,97|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|300002||22,97|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|111999||33,61|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|300002||33,61|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|111999||33,61|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|300002||33,61|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|111999||38,5|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|300002||38,5|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|111999||156,3|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|300002||156,3|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|111999||156,3|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|300002||156,3|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,03|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,03|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,36|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,36|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,36|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,36|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|111999||234,27|D|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|300002||234,27|C|||Transferencia - L300881/1 - SECRETARIA DA RECEIT||
    |I250|111999||726,21|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|300002||726,21|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|111999||834,04|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|300002||834,04|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|111999||834,04|D|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|300002||834,04|C|||Transferencia - L300885/1 - SECRETARIA DA RECEIT||
    |I250|111999||16035,94|D|||Transferencia - L298567/1 - SECRETARIA DA RECEIT||
    |I250|300002||16035,94|C|||Transferencia - L298567/1 - SECRETARIA DA RECEIT||
    |I250|111999||54396,18|D|||Transferencia - L298613/1 - SECRETARIA DA RECEIT||
    |I250|300002||54396,18|C|||Transferencia - L298613/1 - SECRETARIA DA RECEIT||
    |I200|3002/307021|17102019|3855,77|N||
    |I250|111999||436,5|D|||Transferencia - N160/1 - JOICE DE SOUSA VIEIR||
    |I250|300002||436,5|C|||Transferencia - N160/1 - JOICE DE SOUSA VIEIR||
    |I250|111999||58,2|D|||Transferencia - N18870/1 - PROLLABOR - CLINICA||
    |I250|300002||58,2|C|||Transferencia - N18870/1 - PROLLABOR - CLINICA||
    |I250|111999||250|D|||Transferencia - N161/1 - WANDERSON DE SOUSA S||
    |I250|300002||250|C|||Transferencia - N161/1 - WANDERSON DE SOUSA S||
    |I250|111999||256,73|D|||Boleto pago||
    |I250|300002||256,73|C|||Boleto pago||
    |I250|111999||217,12|D|||Boleto pago||
    |I250|300002||217,12|C|||Boleto pago||
    |I250|111999||2000|D|||Boleto pago||
    |I250|300002||2000|C|||Boleto pago||
    |I250|111999||26,03|D|||Transferencia - L290814/1 - SECRETARIA DA RECEIT||
    |I250|300002||26,03|C|||Transferencia - L290814/1 - SECRETARIA DA RECEIT||
    |I250|111999||611,19|D|||Transferencia - L288989/1 - SECRETARIA DA RECEIT||
    |I250|300002||611,19|C|||Transferencia - L288989/1 - SECRETARIA DA RECEIT||
    |I200|3002/307143|22102019|31494,95|N||
    |I250|111999||582,6|D|||Transferencia - N39692/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||582,6|C|||Transferencia - N39692/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||954,5|D|||Boleto pago||
    |I250|300002||954,5|C|||Boleto pago||
    |I250|111999||497,48|D|||Boleto pago||
    |I250|300002||497,48|C|||Boleto pago||
    |I250|111999||899,94|D|||Boleto pago||
    |I250|300002||899,94|C|||Boleto pago||
    |I250|111999||15,43|D|||Boleto pago||
    |I250|300002||15,43|C|||Boleto pago||
    |I250|111999||20878|D|||Boleto pago||
    |I250|300002||20878|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||144|D|||Boleto pago||
    |I250|300002||144|C|||Boleto pago||
    |I250|111999||6720|D|||Boleto pago||
    |I250|300002||6720|C|||Boleto pago||
    |I200|3002/307164|24102019|15785,59|N||
    |I250|111999||15447,45|D|||Boleto pago||
    |I250|300002||15447,45|C|||Boleto pago||
    |I250|111999||338,14|D|||Boleto pago||
    |I250|300002||338,14|C|||Boleto pago||
    |I200|3002/307202|03102019|45369,01|N||
    |I250|111999||2516,52|D|||Boleto pago||
    |I250|300002||2516,52|C|||Boleto pago||
    |I250|111999||1755,61|D|||Boleto pago||
    |I250|300002||1755,61|C|||Boleto pago||
    |I250|111999||5445,75|D|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||736,3|D|||Boleto pago||
    |I250|300002||736,3|C|||Boleto pago||
    |I250|111999||1165,85|D|||Transferencia - N39204/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||1165,85|C|||Transferencia - N39204/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||126,55|D|||Transferencia - N46520/1 - IDRB VIAGENS E TURIS||
    |I250|300002||126,55|C|||Transferencia - N46520/1 - IDRB VIAGENS E TURIS||
    |I250|111999||14591,32|D|||Transferencia - N11350/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N11350/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2633,59|D|||Transferencia - N6010/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N6010/1 - SEGURO SERVICOS LTDA||
    |I250|111999||12568,14|D|||Transferencia - L298686/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||12568,14|C|||Transferencia - L298686/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||3829,38|D|||REF PGTO ADTO FERIAS 10/2019||
    |I250|300002||3829,38|C|||REF PGTO ADTO FERIAS 10/2019||
    |I200|3002/307223|29102019|118968,53|N||
    |I250|111999||427,5|D|||Transferencia - N257/1 - PAULO SERGIO ARAUJO||
    |I250|300002||427,5|C|||Transferencia - N257/1 - PAULO SERGIO ARAUJO||
    |I250|111999||550|D|||Transferencia - N166/1 - WANDERSON DE SOUSA S||
    |I250|300002||550|C|||Transferencia - N166/1 - WANDERSON DE SOUSA S||
    |I250|111999||13876,13|D|||Transferencia - N2590/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13876,13|C|||Transferencia - N2590/1 - FLUXUS CONSULTORIA E||
    |I250|111999||31,88|D|||Boleto pago||
    |I250|300002||31,88|C|||Boleto pago||
    |I250|111999||106,61|D|||Boleto pago||
    |I250|300002||106,61|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||128|D|||Boleto pago||
    |I250|300002||128|C|||Boleto pago||
    |I250|111999||680|D|||Boleto pago||
    |I250|300002||680|C|||Boleto pago||
    |I250|111999||1663,11|D|||Boleto pago||
    |I250|300002||1663,11|C|||Boleto pago||
    |I250|111999||39903,76|D|||Boleto pago||
    |I250|300002||39903,76|C|||Boleto pago||
    |I250|111999||58913,54|D|||REF PGTO SALARIO 10/2019||
    |I250|300002||58913,54|C|||REF PGTO SALARIO 10/2019||
    |I200|3002/307332|31102019|239|N||
    |I250|211000||215,94|C|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I250|217016||11,95|C|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I250|217018||11,11|C|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I250|422018||239|D|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I200|3002/307778|31102019|3377,43|N||
    |I250|111999||1633,43|D|||Transferencia - N838/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||1633,43|C|||Transferencia - N838/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||72|D|||Transferencia - L302570/1 - LEILIANE DA SILVA LI||
    |I250|300002||72|C|||Transferencia - L302570/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L302572/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L302572/1 - LEILIANE DA SILVA LI||
    |I250|111999||72|D|||Transferencia - L302571/1 - NATANAEL BARBOSA SAL||
    |I250|300002||72|C|||Transferencia - L302571/1 - NATANAEL BARBOSA SAL||
    |I250|111999||800|D|||Transferencia - L302573/1 - NATANAEL BARBOSA SAL||
    |I250|300002||800|C|||Transferencia - L302573/1 - NATANAEL BARBOSA SAL||
    |I200|3002/308335|03102019|70|N||
    |I250|111002||70|C|||ERF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||ERF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308336|07102019|99,08|N||
    |I250|111002||99,08|C|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||99,08|D|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/308337|08102019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308338|11102019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308339|15102019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308340|15102019|98,84|N||
    |I250|111002||98,84|C|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||98,84|D|||REF COMPRA MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/308341|16102019|4,52|N||
    |I250|111002||4,52|C|||REF PAGTO TAXA INCRA||
    |I250|422022||4,52|D|||REF PAGTO TAXA INCRA||
    |I200|3002/308342|17102019|114,01|N||
    |I250|111002||114,01|C|||REF COMPRA CHAVE E SOQUETE||
    |I250|422045||114,01|D|||REF COMPRA CHAVE E SOQUETE||
    |I200|3002/308343|18102019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308344|22102019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308345|25102019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308346|25102019|16|N||
    |I250|111002||16|C|||REF SERVICO DE LAVANDERIA - FARDA FUNC DESLIGADO||
    |I250|422043||16|D|||REF SERVICO DE LAVANDERIA - FARDA FUNC DESLIGADO||
    |I200|3002/308347|28102019|92,12|N||
    |I250|111002||92,12|C|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I250|422013||92,12|D|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I200|3002/308348|29102019|70|N||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308349|31102019|60|N||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/308855|31102019|193,16|N||
    |I250|422007||193,16|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||193,16|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/308856|31102019|1345,82|N||
    |I250|422007||1345,82|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||1345,82|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/308857|31102019|2750,43|N||
    |I250|422007||2750,43|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2750,43|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/308858|31102019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/308859|31102019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/309227|31102019|193,16|N||
    |I250|422007||193,16|C|||Execucao da depreciacao - 3 - 300203(Estorno) - 30||
    |I250|129021||193,16|D|||Execucao da depreciacao - 3 - 300203(Estorno) - 30||
    |I200|3002/309228|31102019|1345,82|N||
    |I250|422007||1345,82|C|||Execucao da depreciacao - 3 - 300204(Estorno) - 30||
    |I250|129025||1345,82|D|||Execucao da depreciacao - 3 - 300204(Estorno) - 30||
    |I200|3002/309229|31102019|2750,43|N||
    |I250|422007||2750,43|C|||Execucao da depreciacao - 3 - 300209(Estorno) - 30||
    |I250|121106||2750,43|D|||Execucao da depreciacao - 3 - 300209(Estorno) - 30||
    |I200|3002/309230|31102019|45|N||
    |I250|422007||45|C|||Execucao da depreciacao - 3 - 300210(Estorno) - 30||
    |I250|129020||45|D|||Execucao da depreciacao - 3 - 300210(Estorno) - 30||
    |I200|3002/309231|31102019|1363,83|N||
    |I250|422007||1363,83|C|||Execucao da depreciacao - 3 - 300211(Estorno) - 30||
    |I250|129026||1363,83|D|||Execucao da depreciacao - 3 - 300211(Estorno) - 30||
    |I200|3002/309596|31102019|193,16|N||
    |I250|422007||193,16|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||193,16|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/309597|31102019|1345,82|N||
    |I250|422007||1345,82|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||1345,82|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/309598|31102019|2750,43|N||
    |I250|422007||2750,43|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2750,43|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/309599|31102019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/309600|31102019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/313755|31102019|168863,69|N||
    |I250|421000||128745,97|D|||FILIAL REF HORAS NORMAIS FOLHA 10.2019||
    |I250|421018||4464,43|D|||FILIAL REF PERICULOSIDADE FOLHA 10.2019||
    |I250|421016||307,17|D|||FILIAL REF HORA EXTRA 50% FOLHA 10.2019||
    |I250|421016||3719,07|D|||FILIAL REF HORA EXTRA 100% FOLHA 10.2019||
    |I250|216011||14575,84|D|||FILIAL REF FERIAS GOZADAS FOLHA 10.2019||
    |I250|216011||4858,61|D|||FILIAL REF 1/3 FERIAS FOLHA 10.2019||
    |I250|216011||7287,92|D|||FILIAL REF ABONO FOLHA 10.2019||
    |I250|216011||2429,31|D|||FILIAL REF 1/3 ABONO FOLHA 10.2019||
    |I250|421000||1043,37|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 10.2019||
    |I250|421005||1399,2|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 10.2019||
    |I250|216005||32,8|D|||FILIAL VR REF DESC SALARIO FAMILIA FOLHA 10.2019||
    |I250|421006||0,26|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 10.2019||
    |I250|119001||51748,84|C|||FILIAL REF DESCONTO ADIANTAMENTO SALARIO 10.2019||
    |I250|421007||165,6|C|||FILIAL REF DESC. AJUDA TRANSPORTE 10.2019||
    |I250|421007||66,23|C|||FILIAL REF VT 6% INTEGRAL 10.2019||
    |I250|421019||1922,56|C|||FILIAL REF PREV PGBL BASICA FOLHA 10.2019||
    |I250|421019||450,79|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 10.2019||
    |I250|421019||1109,93|C|||FILIAL REF PREV VGBL BASICA FOLHA 10.2019||
    |I250|216005||10379,88|C|||FILIAL REF INSS FOLHA 10.2019||
    |I250|216005||1988,69|C|||FILIAL REF INSS S/ FERIAS FOLHA 10.2019||
    |I250|217015||1412,55|C|||FILIAL REF IRRF FERIAS 10.2019||
    |I250|217015||15119,98|C|||FILIAL REF IRRF FOLHA 10.2019||
    |I250|119002||25750,44|C|||FILIAL REF LIQUIDO FERIAS FOLHA 10.2019||
    |I250|216000||58747,94|C|||FILIAL REF LIQUIDO SALARIO FOLHA 10.2019||
    |I200|3002/313756|31102019|56734,59|N||
    |I250|421001||43438,02|D|||FILIAL REF INSS S/ SALARIO FOLHA 10.2019||
    |I250|216005||43438,02|C|||FILIAL REF INSS S/ SALARIO FOLHA 10.2019||
    |I250|421002||13296,57|D|||FILIAL REF FGTS S/ SALARIO FOLHA 10.2019||
    |I250|216004||13296,57|C|||FILIAL REF FGTS S/ SALARIO FOLHA 10.2019||
    |I200|3002/313757|31102019|10290,55|N||
    |I250|421022||2332,13|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|216013||2332,13|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|421021||7958,42|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 10.2019||
    |I250|216012||7958,42|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 10.2019||
    |I200|3002/313758|31102019|23486,23|N||
    |I250|421010||17393,44|D|||FILIAL PROVISAO FERIAS FOLHA 10.2019||
    |I250|216011||17393,44|C|||FILIAL PROVISAO FERIAS FOLHA 10.2019||
    |I250|421022||1380,77|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|216013||1380,77|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|421021||4712,02|D|||FILIAL PROVISAO INSS FERIAS FOLHA 10.2019||
    |I250|216012||4712,02|C|||FILIAL PROVISAO INSS FERIAS FOLHA 10.2019||
    |I200|3002/313759|31102019|17188,52|N||
    |I250|421011||12703,97|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 10.2019||
    |I250|216014||12703,97|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 10.2019||
    |I250|421024||1016,35|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 10.2019||
    |I250|216016||1016,35|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 10.2019||
    |I250|421023||3468,2|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 10.2019||
    |I250|216015||3468,2|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 10.2019||
    |I200|3002/313760|31102019|7662,57|N||
    |I250|421011||7094,96|C|||FILIAL ADIANTAMENTO 13� 10.2019||
    |I250|216014||7094,96|D|||FILIAL ADIANTAMENTO 13� 10.2019||
    |I250|421024||567,61|C|||FILIAL FGTS ADIANT. DE 13� SALARIO FOLHA 10.2019||
    |I250|216016||567,61|D|||FILIAL FGTS ADIANT. DE 13� SALARIO FOLHA 10.2019||
    |I200|3000/306479|01112019|31657,5|N||
    |I250|216005||31657,5|D|||REF INSS S/FOLHA 10/2019||
    |I250|211000||31657,5|C|||REF INSS S/FOLHA 10/2019||
    |I200|3000/306480|01112019|28652,08|N||
    |I250|217015||28652,08|D|||REF DARF S/PRO-LABORE 10/2019||
    |I250|211000||28652,08|C|||REF DARF S/PRO-LABORE 10/2019||
    |I200|3000/306671|01112019|282280,24|N||
    |I250|211004||282280,24|D|||ERF ATUALIZACAO VARIACAO CAMBIAL 10/2019(Estorno)||
    |I250|482012||282280,24|C|||ERF ATUALIZACAO VARIACAO CAMBIAL 10/2019(Estorno)||
    |I200|3000/306771|01112019|7784286,92|N||
    |I250|211004||7784286,92|C|||REF RECLASSIF SALDO IMPSA PARA ND 10/2019(Estorno)||
    |I250|223000||7784286,92|D|||REF RECLASSIF SALDO IMPSA PARA ND 10/2019(Estorno)||
    |I200|3000/306772|01112019|33196,74|N||
    |I250|211000||33196,74|D|||REF PROVISAO PREVIDENCIA PRIVADA 10/2019(Estorno)||
    |I250|421019||33196,74|C|||REF PROVISAO PREVIDENCIA PRIVADA 10/2019(Estorno)||
    |I200|3000/306773|01112019|1517,13|N||
    |I250|421004||1517,13|C|||PROVISAO SEGURO DE VIDA BRADESCO - 10/2019(Estorno||
    |I250|211000||1517,13|D|||PROVISAO SEGURO DE VIDA BRADESCO - 10/2019(Estorno||
    |I200|3000/306848|05112019|53,28|N||
    |I250|211999||53,28|C|||CP 387834/1.1-F02613-MATTOS FILHO, VEIGA FILH||
    |I250|211000||53,28|D|||CP 387834/1.1-F02613-MATTOS FILHO, VEIGA FILH||
    |I200|3000/307039|04112019|1233|N||
    |I250|211000||1233|C|||REF NFE - N� 112 - ANTONIO CESAR DE OLI||
    |I250|422011||1233|D|||REF NFE - N� 112 - ANTONIO CESAR DE OLI||
    |I200|3000/307040|04112019|1098|N||
    |I250|211000||1098|C|||REF NFE - N� 111 - ANTONIO CESAR DE OLI||
    |I250|422011||1098|D|||REF NFE - N� 111 - ANTONIO CESAR DE OLI||
    |I200|3000/307041|04112019|48,45|N||
    |I250|211000||48,45|C|||REF NFE - N� 7585 - WEST POST SERVICOS L||
    |I250|422012||48,45|D|||REF NFE - N� 7585 - WEST POST SERVICOS L||
    |I200|3000/307045|04112019|304|N||
    |I250|211000||304|C|||REF NFE - N� 26761 - OFICIAL DE REGISTRO||
    |I250|422003||304|D|||REF NFE - N� 26761 - OFICIAL DE REGISTRO||
    |I200|3000/307060|04112019|8425,85|N||
    |I250|211000||8425,85|C|||REF NFE - N� 11 - HEBE CONSULTORIA E I||
    |I250|422008||8425,85|D|||REF NFE - N� 11 - HEBE CONSULTORIA E I||
    |I200|3000/307113|05112019|327,75|N||
    |I250|211998||327,75|C|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I250|211000||327,75|D|||Contas a Pagar - F02827 - Pag. Lote BankSync||
    |I200|3000/307231|04112019|64,8|N||
    |I250|211000||64,8|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||64,8|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/307232|04112019|184,25|N||
    |I250|211000||184,25|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||184,25|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/307236|04112019|64,8|N||
    |I250|211000||64,8|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||64,8|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/307241|05112019|64,8|N||
    |I250|211999||64,8|C|||CP 6367411/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||64,8|D|||CP 6367411/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/307243|05112019|184,25|N||
    |I250|211999||184,25|C|||CP 7958323/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||184,25|D|||CP 7958323/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/307244|05112019|64,8|N||
    |I250|211999||64,8|C|||CP 6957005/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||64,8|D|||CP 6957005/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/307245|05112019|184,25|N||
    |I250|211999||184,25|D|||Anular entrada para pagamento n� 80327||
    |I250|211000||184,25|C|||Anular entrada para pagamento n� 80327||
    |I200|3000/307246|05112019|184,25|N||
    |I250|211999||184,25|C|||CP 7958323/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||184,25|D|||CP 7958323/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/307261|05112019|601,42|N||
    |I250|211999||601,42|C|||CP 3151/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||601,42|D|||CP 3151/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/307262|05112019|304|N||
    |I250|211999||304|C|||CP 26761/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I250|211000||304|D|||CP 26761/1.1-F00009-OFICIAL DE REGISTRO CIVI||
    |I200|3000/307264|04112019|85,96|N||
    |I250|422022||85,96|D|||TX ART CARGO E FUNCAO DIEGO MOREIRA||
    |I250|211000||85,96|C|||TX ART CARGO E FUNCAO DIEGO MOREIRA||
    |I200|3000/307300|05112019|1098|N||
    |I250|211998||1098|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1098|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/307301|05112019|1233|N||
    |I250|211998||1233|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||1233|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/307306|05112019|8425,85|N||
    |I250|211998||8425,85|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||8425,85|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/307308|05112019|75000|N||
    |I250|211998||75000|C|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I250|211000||75000|D|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I200|3000/307311|05112019|48,45|N||
    |I250|211998||48,45|C|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I250|211000||48,45|D|||Contas a Pagar - F01688 - Pag. Lote BankSync||
    |I200|3000/307358|01112019|313,85|N||
    |I250|211000||313,85|D|||REF PROV ELETROPAULO 10/2019(Estorno) - 307319||
    |I250|422039||313,85|C|||REF PROV ELETROPAULO 10/2019(Estorno) - 307319||
    |I200|3000/307369|01112019|7428,68|N||
    |I250|421019||7428,68|D|||Prev. Privada PGBL Adic. - 10/2019||
    |I250|211000||7428,68|C|||Prev. Privada PGBL Adic. - 10/2019||
    |I200|3000/307370|01112019|16840,95|N||
    |I250|421019||16840,95|D|||Prev. Privada PGBL Basica - 10/2019||
    |I250|211000||16840,95|C|||Prev. Privada PGBL Basica - 10/2019||
    |I200|3000/307379|01112019|7817,18|N||
    |I250|421019||7817,18|D|||Prev. Privada PGBL Volunt - 10/2019||
    |I250|211000||7817,18|C|||Prev. Privada PGBL Volunt - 10/2019||
    |I200|3000/307381|01112019|1109,93|N||
    |I250|421019||1109,93|D|||Prev. Privada VGBL Basica - 10/2019||
    |I250|211000||1109,93|C|||Prev. Privada VGBL Basica - 10/2019||
    |I200|3000/307394|01112019|15582,51|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - DANIELLE CRISTINE RIBEIRO DE SOUZA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - DANIELLE CRISTINE RIBEIRO DE SOUZA||
    |I250|124004||5754|D|||FGTS JUDICIAL DIOVANE PEREIRA DAMASCENO||
    |I250|211000||5754|C|||FGTS JUDICIAL DIOVANE PEREIRA DAMASCENO||
    |I200|3000/307395|01112019|840|N||
    |I250|124004||840|D|||GRU JUDICIAL - DANIELLE CRISTINE RIBEIRO DE SOUZA||
    |I250|211000||840|C|||GRU JUDICIAL - DANIELLE CRISTINE RIBEIRO DE SOUZA||
    |I200|3000/307412|01112019|840|N||
    |I250|211998||840|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||840|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/307413|01112019|5754|N||
    |I250|211998||5754|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||5754|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/307414|01112019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/307416|01112019|840|N||
    |I250|111999||840|C|||Transferencia - L307395/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||840|D|||Transferencia - L307395/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/307417|01112019|5754|N||
    |I250|111999||5754|C|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||5754|D|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/307418|01112019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/307448|05112019|560,18|N||
    |I250|422057||560,18|D|||REF SERVICO DE CONSULTORIA 10/2019||
    |I250|211000||560,18|C|||REF SERVICO DE CONSULTORIA 10/2019||
    |I200|3000/307478|05112019|327,75|N||
    |I250|111999||327,75|C|||Transferencia - L306275/1 - VANDERSON SANTOS DA||
    |I250|211998||327,75|D|||Transferencia - L306275/1 - VANDERSON SANTOS DA||
    |I200|3000/307508|05112019|1098|N||
    |I250|111999||1098|C|||Transferencia - N111/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1098|D|||Transferencia - N111/1 - ANTONIO CESAR DE OLI||
    |I200|3000/307509|05112019|1233|N||
    |I250|111999||1233|C|||Transferencia - N112/1 - ANTONIO CESAR DE OLI||
    |I250|211998||1233|D|||Transferencia - N112/1 - ANTONIO CESAR DE OLI||
    |I200|3000/307514|05112019|8425,85|N||
    |I250|111999||8425,85|C|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I250|211998||8425,85|D|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I200|3000/307516|05112019|75000|N||
    |I250|111999||75000|C|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I250|211998||75000|D|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I200|3000/307519|05112019|48,45|N||
    |I250|111999||48,45|C|||Transferencia - N7585/1 - WEST POST SERVICOS L||
    |I250|211998||48,45|D|||Transferencia - N7585/1 - WEST POST SERVICOS L||
    |I200|3000/307523|05112019|1272,55|N||
    |I250|111999||53,28|C|||Boleto pago||
    |I250|211999||53,28|D|||Boleto pago||
    |I250|111999||64,8|C|||Boleto pago||
    |I250|211999||64,8|D|||Boleto pago||
    |I250|111999||64,8|C|||Boleto pago||
    |I250|211999||64,8|D|||Boleto pago||
    |I250|111999||184,25|C|||Boleto pago||
    |I250|211999||184,25|D|||Boleto pago||
    |I250|111999||601,42|C|||Boleto pago||
    |I250|211999||601,42|D|||Boleto pago||
    |I250|111999||304|C|||Boleto pago||
    |I250|211999||304|D|||Boleto pago||
    |I200|3000/307558|06112019|85,96|N||
    |I250|211998||85,96|C|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I250|211000||85,96|D|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I200|3000/307572|06112019|85,96|N||
    |I250|211998||85,96|D|||Anular entrada para pagamento n� 80407||
    |I250|211000||85,96|C|||Anular entrada para pagamento n� 80407||
    |I200|3000/307573|05112019|85,96|N||
    |I250|211998||85,96|C|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I250|211000||85,96|D|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I200|3000/307574|05112019|85,96|N||
    |I250|111999||85,96|C|||Transferencia - L307264/1 - CONSELHO REGIONAL DE||
    |I250|211998||85,96|D|||Transferencia - L307264/1 - CONSELHO REGIONAL DE||
    |I200|3000/307579|07112019|2847,77|N||
    |I250|211999||2847,77|C|||CP Ref.SEGURO DOS VEICULOS -||
    |I250|211000||2847,77|D|||CP Ref.SEGURO DOS VEICULOS -||
    |I200|3000/307580|07112019|7520|N||
    |I250|211999||7520|C|||CP 33201552/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 33201552/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/307606|07112019|7428,68|N||
    |I250|211999||7428,68|C|||Contas a Pagar - F00886||
    |I250|211000||7428,68|D|||Contas a Pagar - F00886||
    |I200|3000/307607|07112019|16840,95|N||
    |I250|211999||16840,95|C|||Contas a Pagar - F00886||
    |I250|211000||16840,95|D|||Contas a Pagar - F00886||
    |I200|3000/307620|07112019|7817,18|N||
    |I250|211999||7817,18|C|||Contas a Pagar - F00886||
    |I250|211000||7817,18|D|||Contas a Pagar - F00886||
    |I200|3000/307622|07112019|1109,93|N||
    |I250|211999||1109,93|C|||Contas a Pagar - F00886||
    |I250|211000||1109,93|D|||Contas a Pagar - F00886||
    |I200|3000/307654|07112019|560,18|N||
    |I250|211998||560,18|C|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I250|211000||560,18|D|||Contas a Pagar - F03021 - Pag. Lote BankSync||
    |I200|3000/307716|05112019|75000|N||
    |I250|211998||75000|D|||Anular entrada para pagamento n� 80381||
    |I250|211000||75000|C|||Anular entrada para pagamento n� 80381||
    |I200|3000/307717|05112019|75000|N||
    |I250|111999||75000|D|||Transferencia - N193/1 - RENATO MOURA SOCIEDA(Esto||
    |I250|211998||75000|C|||Transferencia - N193/1 - RENATO MOURA SOCIEDA(Esto||
    |I200|3000/307728|06112019|3750|N||
    |I250|211000||3750|C|||Adiantamento para fornecedor - F03115||
    |I250|118000||3750|D|||Adiantamento para fornecedor - F03115||
    |I200|3000/307729|06112019|75000|N||
    |I250|211998||75000|C|||Contas a pagar - F03115||
    |I250|211000||75000|D|||Contas a pagar - F03115||
    |I200|3000/307730|06112019|75000|N||
    |I250|111999||75000|C|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED||
    |I250|211998||75000|D|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED||
    |I200|3000/307748|01112019|5263,48|N||
    |I250|217016||1500|D|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|211000||1500|C|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|217016||13,48|D|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I250|211000||13,48|C|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I250|217016||3750|D|||REF NFE - N� 193 - RENATO MOURA||
    |I250|211000||3750|C|||REF NFE - N� 193 - RENATO MOURA||
    |I200|3000/307966|07112019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I200|3000/308078|07112019|560,18|N||
    |I250|111999||560,18|C|||Transferencia - L307448/1 - IDEECON CONSULTORIA||
    |I250|211998||560,18|D|||Transferencia - L307448/1 - IDEECON CONSULTORIA||
    |I200|3000/308100|07112019|43564,51|N||
    |I250|111999||2847,77|C|||Boleto pago||
    |I250|211999||2847,77|D|||Boleto pago||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I250|111999||7428,68|C|||Boleto pago||
    |I250|211999||7428,68|D|||Boleto pago||
    |I250|111999||16840,95|C|||Boleto pago||
    |I250|211999||16840,95|D|||Boleto pago||
    |I250|111999||7817,18|C|||Boleto pago||
    |I250|211999||7817,18|D|||Boleto pago||
    |I250|111999||1109,93|C|||Boleto pago||
    |I250|211999||1109,93|D|||Boleto pago||
    |I200|3000/308153|07112019|13,48|N||
    |I250|211998||13,48|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||13,48|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/308188|07112019|1500|N||
    |I250|211998||1500|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||1500|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/308191|07112019|3750|N||
    |I250|211998||3750|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||3750|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/308235|07112019|13,48|N||
    |I250|111999||13,48|C|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|211998||13,48|D|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I200|3000/308269|07112019|1500|N||
    |I250|111999||1500|C|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|211998||1500|D|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I200|3000/308272|07112019|3750|N||
    |I250|111999||3750|C|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|211998||3750|D|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I200|3000/308353|01112019|1384,29|N||
    |I250|211000||1384,29|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 102019||
    |I250|217000||1384,29|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 102019||
    |I200|3000/308354|01112019|224,95|N||
    |I250|211000||224,95|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 10/2019||
    |I250|217017||224,95|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 10/2019||
    |I200|3000/308369|08112019|30834|N||
    |I250|211000||28937,71|C|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I250|217012||462,51|C|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I250|217018||1433,78|C|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I250|422015||30834|D|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I200|3000/308421|06112019|2780|N||
    |I250|422015||2780|D|||REEMBOLSO REF DESP. CONTADOR SET E OUT /19||
    |I250|211000||2780|C|||REEMBOLSO REF DESP. CONTADOR SET E OUT /19||
    |I200|3000/308422|07112019|413,26|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - FABIOLA COSTA FOLHADELA||
    |I250|211000||206,63|C|||GRU JUDICIAL - FABIOLA COSTA FOLHADELA||
    |I250|124004||206,63|D|||GRU JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I250|211000||206,63|C|||GRU JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I200|3000/308423|07112019|9848,57|N||
    |I250|124004||3473,37|D|||FGTS JUDICIAL - FABIOLA COSTA FOLHADELA||
    |I250|211000||3473,37|C|||FGTS JUDICIAL - FABIOLA COSTA FOLHADELA||
    |I250|124004||6375,2|D|||FGTS JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I250|211000||6375,2|C|||FGTS JUDICIAL - ARTUR DE OLIVEIRA CASTRO||
    |I200|3000/308424|11112019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I200|3000/308425|06112019|3734,68|N||
    |I250|422015||3734,68|D|||PRESTACAO DE CONTAS KMX||
    |I250|211000||3734,68|C|||PRESTACAO DE CONTAS KMX||
    |I200|3000/308428|05112019|36206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - RENATO GIL DA SILVA RIBEIRO||
    |I250|211000||206,63|C|||GRU JUDICIAL - RENATO GIL DA SILVA RIBEIRO||
    |I250|124004||36000|D|||GRU JUDICIAL - JAIRO CESAR MORO||
    |I250|211000||36000|C|||GRU JUDICIAL - JAIRO CESAR MORO||
    |I200|3000/308429|05112019|65311,8|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - JOSE CARLOS BRISA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - JOSE CARLOS BRISA||
    |I250|124004||315,35|D|||FGTS JUDICIAL - DANIELLY TAVARES LOUREIRO||
    |I250|211000||315,35|C|||FGTS JUDICIAL - DANIELLY TAVARES LOUREIRO||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JAIRO CESAR MORO||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JAIRO CESAR MORO||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - LUCAS ESPINOLA DE CARVALHO MAIA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - LUCAS ESPINOLA DE CARVALHO MAIA||
    |I250|124004||25682,41|D|||FGTS JUDICIAL - RODRIGO AZEVEDO DE SOUZA||
    |I250|211000||25682,41|C|||FGTS JUDICIAL - RODRIGO AZEVEDO DE SOUZA||
    |I200|3000/308472|12112019|2780|N||
    |I250|211998||2780|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||2780|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/308473|12112019|3734,68|N||
    |I250|211998||3734,68|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||3734,68|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/308485|05112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/308486|05112019|315,35|N||
    |I250|211998||315,35|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||315,35|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/308487|05112019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/308488|05112019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/308489|05112019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/308490|05112019|25682,41|N||
    |I250|211998||25682,41|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||25682,41|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/308491|05112019|36000|N||
    |I250|211998||36000|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||36000|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/308492|05112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/308493|05112019|315,35|N||
    |I250|111999||315,35|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||315,35|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/308494|05112019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/308495|05112019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/308496|05112019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/308497|05112019|25682,41|N||
    |I250|111999||25682,41|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||25682,41|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/308498|05112019|36000|N||
    |I250|111999||36000|C|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||36000|D|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/308514|06112019|75000|N||
    |I250|211998||75000|D|||Anular entrada para pagamento n� 80535||
    |I250|211000||75000|C|||Anular entrada para pagamento n� 80535||
    |I200|3000/308515|06112019|75000|N||
    |I250|111999||75000|D|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED(||
    |I250|211998||75000|C|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED(||
    |I200|3000/308516|07112019|3473,37|N||
    |I250|211998||3473,37|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||3473,37|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/308517|07112019|6375,2|N||
    |I250|211998||6375,2|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||6375,2|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/308518|07112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/308519|07112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/308521|07112019|3473,37|N||
    |I250|111999||3473,37|C|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||3473,37|D|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/308522|07112019|6375,2|N||
    |I250|111999||6375,2|C|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||6375,2|D|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/308523|07112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/308524|07112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/308527|11112019|5284,64|N||
    |I250|422022||5284,64|D|||MULTA CREA/SP-DIV. ATIVA-ANUID. ENERG. 2003/2004||
    |I250|211000||5284,64|C|||MULTA CREA/SP-DIV. ATIVA-ANUID. ENERG. 2003/2004||
    |I200|3000/308536|12112019|28937,71|N||
    |I250|211998||28937,71|C|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I250|211000||28937,71|D|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I200|3000/308867|05112019|71250|N||
    |I250|211998||71250|C|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I250|211000||71250|D|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I200|3000/308868|05112019|71250|N||
    |I250|211000||71250|C|||Anular entrada para pagamento n� 80698||
    |I250|211998||71250|D|||Anular entrada para pagamento n� 80698||
    |I200|3000/308884|11112019|49142,55|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - RODNEI MARCELO RODRIGUES PEREIRA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - RODNEI MARCELO RODRIGUES PEREIRA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - ESDRAS LAURINDO DA SILVA||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - ESDRAS LAURINDO DA SILVA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JORGE CARLOS BENDLIN||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JORGE CARLOS BENDLIN||
    |I200|3000/308885|01112019|59,33|N||
    |I250|217008||59,33|D|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I250|211000||59,33|C|||REF NFE - N� 3151 - A1 SERVICOS DE LIMPE||
    |I200|3000/308887|01112019|5295,72|N||
    |I250|217012||375|D|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I250|211000||375|C|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I250|217012||450|D|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|211000||450|C|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|217012||1630,26|D|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I250|211000||1630,26|C|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I250|217012||14,02|D|||REF NFE - N� 5998946 - SERASA S.A.||
    |I250|211000||14,02|C|||REF NFE - N� 5998946 - SERASA S.A.||
    |I250|217012||2363,93|D|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I250|211000||2363,93|C|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I250|217012||462,51|D|||REF NFE - RECIBO TAUIL E CHEQUER ADVO||
    |I250|211000||462,51|C|||REF NFE - RECIBO TAUIL E CHEQUER ADVO||
    |I200|3000/308889|01112019|16416,74|N||
    |I250|217018||1162,5|D|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I250|211000||1162,5|C|||REF NFE - N� 504 - KITZBERGER MORAES &||
    |I250|217018||1395|D|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|211000||1395|C|||REF NFE - N� 5373 - IDESES E IDESES ADVO||
    |I250|217018||5053,82|D|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I250|211000||5053,82|C|||REF NFE - N� 373 - HILL INTERNATIONAL B||
    |I250|217018||43,47|D|||REF NFE - N� 5998946 - SERASA S.A.||
    |I250|211000||43,47|C|||REF NFE - N� 5998946 - SERASA S.A.||
    |I250|217018||7328,17|D|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I250|211000||7328,17|C|||REF NFE - N� 5517 - RUSSELL REYNOLDS ASS||
    |I250|217018||1433,78|D|||REF NFE - RECIBO - TAUIL E CHEQUER ADVO||
    |I250|211000||1433,78|C|||REF NFE - RECIBO - TAUIL E CHEQUER ADVO||
    |I200|3000/308903|13112019|1956,27|N||
    |I250|211000||1956,27|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||1956,27|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/308905|13112019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/308906|13112019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3000/308957|12112019|2780|N||
    |I250|111999||2780|C|||Transferencia - L308421/1 - IDESES E IDESES ADVO||
    |I250|211998||2780|D|||Transferencia - L308421/1 - IDESES E IDESES ADVO||
    |I200|3000/308958|12112019|3734,68|N||
    |I250|111999||3734,68|C|||Transferencia - L308425/1 - KITZBERGER MORAES &||
    |I250|211998||3734,68|D|||Transferencia - L308425/1 - KITZBERGER MORAES &||
    |I200|3000/308967|12112019|28937,71|N||
    |I250|111999||28937,71|C|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO||
    |I250|211998||28937,71|D|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO||
    |I200|3000/308992|12112019|5284,64|N||
    |I250|211998||5284,64|C|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I250|211000||5284,64|D|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I200|3000/308994|12112019|5284,64|N||
    |I250|111999||5284,64|C|||Transferencia - L308527/1 - CONSELHO REGIONAL DE||
    |I250|211998||5284,64|D|||Transferencia - L308527/1 - CONSELHO REGIONAL DE||
    |I200|3000/309237|12112019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/309238|12112019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/309239|12112019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/309240|12112019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/309241|12112019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/309242|12112019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/309333|13112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 928298 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 928298 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 928298 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 928298 - TAM LINHAS AEREAS S/||
    |I200|3000/309335|13112019|304|N||
    |I250|211999||304|C|||Estorno para boleto pago||
    |I250|111999||304|D|||Estorno para boleto pago||
    |I200|3000/309337|13112019|304|N||
    |I250|211999||304|D|||Anular entrada para pagamento n� 80344||
    |I250|211000||304|C|||Anular entrada para pagamento n� 80344||
    |I200|3000/309338|13112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 932535 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 932535 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 932535 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 932535 - TAM LINHAS AEREAS S/||
    |I200|3000/309339|13112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 937535 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 937535 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 937535 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 937535 - TAM LINHAS AEREAS S/||
    |I200|3000/309340|13112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 940489 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 940489 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 940489 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 940489 - TAM LINHAS AEREAS S/||
    |I200|3000/309344|13112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 930938 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 930938 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 930938 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 930938 - TAM LINHAS AEREAS S/||
    |I200|3000/309360|14112019|544|N||
    |I250|211999||544|C|||Contas a pagar - F02429||
    |I250|211000||544|D|||Contas a pagar - F02429||
    |I200|3000/309394|13112019|601,76|N||
    |I250|421004||601,76|D|||SEGURO DE VIDA BRADESCO - 10/2019||
    |I250|211000||601,76|C|||SEGURO DE VIDA BRADESCO - 10/2019||
    |I200|3000/309413|14112019|803|N||
    |I250|118000||803|C|||REF NFE - N� 619439 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 619439 - COMPANHIA BRASILEIRA||
    |I200|3000/309414|14112019|803|N||
    |I250|118000||803|C|||REF NFE - N� 610663 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 610663 - COMPANHIA BRASILEIRA||
    |I200|3000/309415|14112019|1956,27|N||
    |I250|118000||1956,27|C|||REF NFE - N� 614518 - COMPANHIA BRASILEIRA||
    |I250|421026||1956,27|D|||REF NFE - N� 614518 - COMPANHIA BRASILEIRA||
    |I200|3000/309601|14112019|108684,28|N||
    |I250|211000||102000,2|C|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I250|217012||1630,26|C|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I250|217018||5053,82|C|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I250|422072||108684,28|D|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I200|3000/309638|14112019|3750|N||
    |I250|211000||3750|D|||Devolucao da nota fiscal de entrada - F03115||
    |I250|118000||3750|C|||Devolucao da nota fiscal de entrada - F03115||
    |I200|3000/309639|05112019|3750|N||
    |I250|211000||3750|C|||Adiantamento para fornecedor - F03115||
    |I250|118000||3750|D|||Adiantamento para fornecedor - F03115||
    |I200|3000/309663|14112019|544|N||
    |I250|111999||544|C|||Boleto pago||
    |I250|211999||544|D|||Boleto pago||
    |I200|3000/309677|05112019|71250|N||
    |I250|211998||71250|C|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I250|211000||71250|D|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I200|3000/309678|05112019|3750|N||
    |I250|211998||3750|C|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I250|211000||3750|D|||Contas a Pagar - F03115 - Pag. Lote BankSync||
    |I200|3000/309679|05112019|71250|N||
    |I250|111999||71250|C|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I250|211998||71250|D|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I200|3000/309680|05112019|3750|N||
    |I250|111999||3750|C|||Transferencia - A3237/1 - RENATO MOURA SOCIEDA||
    |I250|211998||3750|D|||Transferencia - A3237/1 - RENATO MOURA SOCIEDA||
    |I200|3000/309707|19112019|304|N||
    |I250|211998||304|C|||Contas a Pagar - F00009 - Pag. Lote BankSync||
    |I250|211000||304|D|||Contas a Pagar - F00009 - Pag. Lote BankSync||
    |I200|3000/309904|18112019|28652,08|N||
    |I250|211998||28652,08|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||28652,08|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/309905|18112019|31657,5|N||
    |I250|211998||31657,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||31657,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310067|18112019|14,02|N||
    |I250|211998||14,02|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||14,02|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310068|18112019|43,47|N||
    |I250|211998||43,47|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||43,47|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310069|18112019|59,33|N||
    |I250|211998||59,33|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||59,33|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310070|18112019|375|N||
    |I250|211998||375|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||375|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310071|18112019|450|N||
    |I250|211998||450|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||450|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310072|18112019|462,51|N||
    |I250|211998||462,51|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||462,51|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310073|18112019|1162,5|N||
    |I250|211998||1162,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1162,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310074|18112019|1395|N||
    |I250|211998||1395|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1395|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310075|18112019|1433,78|N||
    |I250|211998||1433,78|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1433,78|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310076|18112019|1630,26|N||
    |I250|211998||1630,26|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1630,26|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310077|18112019|2363,93|N||
    |I250|211998||2363,93|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||2363,93|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310078|18112019|5053,82|N||
    |I250|211998||5053,82|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||5053,82|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310079|18112019|7328,17|N||
    |I250|211998||7328,17|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||7328,17|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/310218|18112019|28652,08|N||
    |I250|111999||28652,08|C|||Transferencia - L306480/1 - SECRETARIA DA RECEIT||
    |I250|211998||28652,08|D|||Transferencia - L306480/1 - SECRETARIA DA RECEIT||
    |I200|3000/310219|18112019|31657,5|N||
    |I250|111999||31657,5|C|||Transferencia - L306479/1 - SECRETARIA DA RECEIT||
    |I250|211998||31657,5|D|||Transferencia - L306479/1 - SECRETARIA DA RECEIT||
    |I200|3000/310365|18112019|14,02|N||
    |I250|111999||14,02|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|211998||14,02|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I200|3000/310366|18112019|43,47|N||
    |I250|111999||43,47|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|211998||43,47|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I200|3000/310367|18112019|59,33|N||
    |I250|111999||59,33|C|||Transferencia - L308885/1 - SECRETARIA DA RECEIT||
    |I250|211998||59,33|D|||Transferencia - L308885/1 - SECRETARIA DA RECEIT||
    |I200|3000/310368|18112019|375|N||
    |I250|111999||375|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|211998||375|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I200|3000/310369|18112019|450|N||
    |I250|111999||450|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|211998||450|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I200|3000/310370|18112019|462,51|N||
    |I250|111999||462,51|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|211998||462,51|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I200|3000/310371|18112019|1162,5|N||
    |I250|111999||1162,5|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|211998||1162,5|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I200|3000/310372|18112019|1395|N||
    |I250|111999||1395|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|211998||1395|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I200|3000/310373|18112019|1433,78|N||
    |I250|111999||1433,78|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|211998||1433,78|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I200|3000/310374|18112019|1630,26|N||
    |I250|111999||1630,26|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|211998||1630,26|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I200|3000/310375|18112019|2363,93|N||
    |I250|111999||2363,93|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|211998||2363,93|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I200|3000/310376|18112019|5053,82|N||
    |I250|111999||5053,82|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|211998||5053,82|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I200|3000/310377|18112019|7328,17|N||
    |I250|111999||7328,17|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|211998||7328,17|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I200|3000/310409|19112019|28937,71|N||
    |I250|211998||28937,71|D|||Anular entrada para pagamento n� 80693||
    |I250|211000||28937,71|C|||Anular entrada para pagamento n� 80693||
    |I200|3000/310410|19112019|28937,71|N||
    |I250|111999||28937,71|D|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO(Estor||
    |I250|211998||28937,71|C|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO(Estor||
    |I200|3000/310550|18112019|22510,81|N||
    |I250|421003||22510,81|D|||Plano Saude/Dental Bradesco - 11/2019||
    |I250|211000||22510,81|C|||Plano Saude/Dental Bradesco - 11/2019||
    |I200|3000/310555|19112019|32143,86|N||
    |I250|124004||12486,84|D|||FGTS JUDICIAL - PAULO ROBERTO TABOSA DA SILVA||
    |I250|211000||12486,84|C|||FGTS JUDICIAL - PAULO ROBERTO TABOSA DA SILVA||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - MATEUS CASTELAN FELIPE||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - MATEUS CASTELAN FELIPE||
    |I200|3000/310559|19112019|1511,39|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - MARINALDO JOSE DO NASCIMENTO||
    |I250|211000||206,63|C|||GRU JUDICIAL - MARINALDO JOSE DO NASCIMENTO||
    |I250|124004||206,63|D|||GRU JUDICIAL - WILSON ANDRE TESSARI||
    |I250|211000||206,63|C|||GRU JUDICIAL - WILSON ANDRE TESSARI||
    |I250|124004||206,63|D|||GRU JUDICIAL - LEANDRO DOS SANTOS DORNELAS||
    |I250|211000||206,63|C|||GRU JUDICIAL - LEANDRO DOS SANTOS DORNELAS||
    |I250|124004||684,87|D|||GRU JUDICIAL - MATEUS CASTELAN FELIPE||
    |I250|211000||684,87|C|||GRU JUDICIAL - MATEUS CASTELAN FELIPE||
    |I250|124004||206,63|D|||GRU JUDICIAL - SERGIO ANTONIO TAVARES MACIEL||
    |I250|211000||206,63|C|||GRU JUDICIAL - SERGIO ANTONIO TAVARES MACIEL||
    |I200|3000/310562|19112019|310,32|N||
    |I250|422022||310,32|D|||TAXA CREA/SP PROTOCOLO REATIVACAO REGISTRO||
    |I250|211000||310,32|C|||TAXA CREA/SP PROTOCOLO REATIVACAO REGISTRO||
    |I200|3000/310601|19112019|24000|N||
    |I250|211000||24000|C|||Notas fiscais de Entrada - F03130||
    |I250|422015||24000|D|||Notas fiscais de Entrada - F03130||
    |I200|3000/310608|19112019|23600|N||
    |I250|211000||23600|C|||REF NFE - N� 94 - MAGALHAES, REIS & ZA||
    |I250|422015||23600|D|||REF NFE - N� 94 - MAGALHAES, REIS & ZA||
    |I200|3000/310878|19112019|304|N||
    |I250|111999||304|C|||Transferencia - N26761/1 - OFICIAL DE REGISTRO||
    |I250|211998||304|D|||Transferencia - N26761/1 - OFICIAL DE REGISTRO||
    |I200|3000/310891|19112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/310892|19112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/310893|19112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/310894|19112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/310895|19112019|684,87|N||
    |I250|211998||684,87|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||684,87|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/310896|19112019|12486,84|N||
    |I250|211998||12486,84|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||12486,84|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/310897|19112019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/310904|19112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/310905|19112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/310906|19112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/310907|19112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/310908|19112019|684,87|N||
    |I250|111999||684,87|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||684,87|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/310909|19112019|12486,84|N||
    |I250|111999||12486,84|C|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||12486,84|D|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/310910|19112019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/310933|21112019|601,76|N||
    |I250|211999||601,76|C|||Contas a Pagar - F00886||
    |I250|211000||601,76|D|||Contas a Pagar - F00886||
    |I200|3000/310964|21112019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/310965|21112019|1956,27|N||
    |I250|211999||1956,27|C|||Contas a pagar - F00086||
    |I250|211000||1956,27|D|||Contas a pagar - F00086||
    |I200|3000/310966|21112019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3000/311005|21112019|22510,81|N||
    |I250|211999||22510,81|C|||Contas a Pagar - F00035 - Pag. Lote BankSync||
    |I250|211000||22510,81|D|||Contas a Pagar - F00035 - Pag. Lote BankSync||
    |I200|3000/311044|21112019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/311046|21112019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/311264|01112019|918452,03|N||
    |I250|111999||918452,03|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||918452,03|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311265|01112019|13,46|N||
    |I250|482000||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|111999||13,46|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311266|01112019|27,6|N||
    |I250|482000||27,6|D|||Valor ref. a DEB TARIFA||
    |I250|111999||27,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311267|04112019|4053,41|N||
    |I250|111999||4053,41|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||4053,41|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311268|04112019|121,14|N||
    |I250|482000||121,14|D|||Valor ref. a DEB TARIFA||
    |I250|111999||121,14|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311269|05112019|1082713,3|N||
    |I250|111999||1082713,3|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1082713,3|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311270|05112019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/311271|06112019|313,27|N||
    |I250|111999||313,27|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||313,27|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311272|06112019|0,9|N||
    |I250|482000||0,9|D|||Valor ref. a DEB TARIFA||
    |I250|111999||0,9|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311273|06112019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311274|07112019|456589,77|N||
    |I250|111999||456589,77|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||456589,77|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311275|07112019|380,08|N||
    |I250|482000||380,08|D|||Valor ref. a DEB TARIFA||
    |I250|111999||380,08|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311276|08112019|1181,1|N||
    |I250|111999||1181,1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||1181,1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311277|08112019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311278|11112019|494403,66|N||
    |I250|111999||494403,66|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||494403,66|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311279|11112019|0,4|N||
    |I250|482000||0,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||0,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311280|11112019|478,75|N||
    |I250|482000||478,75|D|||Valor ref. a DEB TARIFA||
    |I250|111999||478,75|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311281|12112019|586667,94|N||
    |I250|111999||586667,94|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||586667,94|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311282|12112019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311283|12112019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/311284|14112019|222581,5|N||
    |I250|111999||222581,5|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||222581,5|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311285|14112019|289,76|N||
    |I250|482000||289,76|D|||Valor ref. a DEB TARIFA||
    |I250|111999||289,76|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311287|18112019|323341,48|N||
    |I250|111999||323341,48|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||323341,48|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311288|18112019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311289|18112019|26|N||
    |I250|482000||26|D|||Valor ref. a DEB TARIFA||
    |I250|111999||26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311294|19112019|166065,51|N||
    |I250|111999||166065,51|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||166065,51|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311296|19112019|191,72|N||
    |I250|482000||191,72|D|||Valor ref. a DEB TARIFA||
    |I250|111999||191,72|C|||Valor ref. a DEB TARIFA||
    |I200|3000/311297|01112019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311298|01112019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/311299|04112019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311300|04112019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/311301|05112019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311302|05112019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/311303|06112019|2,8|N||
    |I250|111038||2,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311304|06112019|2,8|N||
    |I250|482000||2,8|D|||Valor ref. a TARIFAS||
    |I250|111038||2,8|C|||Valor ref. a TARIFAS||
    |I200|3000/311305|07112019|1,2|N||
    |I250|111038||1,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311306|07112019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a TARIFAS||
    |I250|111038||1,2|C|||Valor ref. a TARIFAS||
    |I200|3000/311307|11112019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311308|11112019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/311321|12112019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311322|12112019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/311323|13112019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311324|13112019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/311325|14112019|0,6|N||
    |I250|111038||0,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311326|14112019|0,6|N||
    |I250|482000||0,6|D|||Valor ref. a TARIFAS||
    |I250|111038||0,6|C|||Valor ref. a TARIFAS||
    |I200|3000/311327|18112019|850,53|N||
    |I250|111038||850,53|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||850,53|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311328|18112019|1,8|N||
    |I250|482000||1,8|D|||Valor ref. a TARIFAS||
    |I250|111038||1,8|C|||Valor ref. a TARIFAS||
    |I200|3000/311329|19112019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311330|19112019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/311331|20112019|2,8|N||
    |I250|111038||2,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/311332|20112019|2,8|N||
    |I250|482000||2,8|D|||Valor ref. a TARIFAS||
    |I250|111038||2,8|C|||Valor ref. a TARIFAS||
    |I200|3000/312268|21112019|11421,37|N||
    |I250|422015||11421,37|D|||REEMBOLSO REF DESPESAS MRZ ADVOGADOS||
    |I250|211000||11421,37|C|||REEMBOLSO REF DESPESAS MRZ ADVOGADOS||
    |I200|3000/312318|21112019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5428/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5428/1 - IDESES E IDESES ADVO||
    |I200|3000/312320|21112019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N517/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N517/1 - KITZBERGER MORAES &||
    |I200|3000/312336|21112019|26674,84|N||
    |I250|111999||601,76|C|||Boleto pago||
    |I250|211999||601,76|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||1956,27|C|||Boleto pago||
    |I250|211999||1956,27|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||22510,81|C|||Boleto pago||
    |I250|211999||22510,81|D|||Boleto pago||
    |I200|3000/312369|22112019|934,84|N||
    |I250|211000||877,35|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||14,02|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||43,47|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||934,84|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/312514|25112019|130,83|N||
    |I250|211000||125,8|C|||REF NFE - N� 948470 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|D|||REF NFE - N� 948470 - TAM LINHAS AEREAS S/||
    |I250|422053||125,8|D|||REF NFE - N� 948470 - TAM LINHAS AEREAS S/||
    |I250|611004||5,03|C|||REF NFE - N� 948470 - TAM LINHAS AEREAS S/||
    |I200|3000/312529|25112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 956036 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 956036 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 956036 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 956036 - TAM LINHAS AEREAS S/||
    |I200|3000/312532|25112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 950656 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 950656 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 950656 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 950656 - TAM LINHAS AEREAS S/||
    |I200|3000/312836|26112019|343,4|N||
    |I250|211999||343,4|C|||Contas a pagar - F02429||
    |I250|211000||343,4|D|||Contas a pagar - F02429||
    |I200|3000/312850|25112019|7520|N||
    |I250|211000||7520|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||7520|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/312871|26112019|76776,7|N||
    |I250|211999||76776,7|C|||Contas a pagar - F02545||
    |I250|211000||76776,7|D|||Contas a pagar - F02545||
    |I200|3000/312877|21112019|224,95|N||
    |I250|211998||224,95|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||224,95|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/312878|21112019|310,32|N||
    |I250|211998||310,32|C|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I250|211000||310,32|D|||Contas a Pagar - F02739 - Pag. Lote BankSync||
    |I200|3000/312879|21112019|1384,29|N||
    |I250|211998||1384,29|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1384,29|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/312880|21112019|224,95|N||
    |I250|111999||224,95|C|||Transferencia - L308354/1 - SECRETARIA DA RECEIT||
    |I250|211998||224,95|D|||Transferencia - L308354/1 - SECRETARIA DA RECEIT||
    |I200|3000/312881|21112019|310,32|N||
    |I250|111999||310,32|C|||Transferencia - L310562/1 - CONSELHO REGIONAL DE||
    |I250|211998||310,32|D|||Transferencia - L310562/1 - CONSELHO REGIONAL DE||
    |I200|3000/312882|21112019|1384,29|N||
    |I250|111999||1384,29|C|||Transferencia - L308353/1 - SECRETARIA DA RECEIT||
    |I250|211998||1384,29|D|||Transferencia - L308353/1 - SECRETARIA DA RECEIT||
    |I200|3000/312905|26112019|11421,37|N||
    |I250|211998||11421,37|C|||Contas a Pagar - F03130 - Pag. Lote BankSync||
    |I250|211000||11421,37|D|||Contas a Pagar - F03130 - Pag. Lote BankSync||
    |I200|3000/312906|26112019|23600|N||
    |I250|211998||23600|C|||Contas a Pagar - F03130 - Pag. Lote BankSync||
    |I250|211000||23600|D|||Contas a Pagar - F03130 - Pag. Lote BankSync||
    |I200|3000/312907|26112019|24000|N||
    |I250|211998||24000|C|||Contas a Pagar - F03130 - Pag. Lote BankSync||
    |I250|211000||24000|D|||Contas a Pagar - F03130 - Pag. Lote BankSync||
    |I200|3000/312921|25112019|728,74|N||
    |I250|211000||728,74|C|||REF NFE - N� 11 - HEBE CONSULTORIA E I||
    |I250|422008||728,74|D|||REF NFE - N� 11 - HEBE CONSULTORIA E I||
    |I200|3000/312928|26112019|877,35|N||
    |I250|211999||877,35|C|||CP 6198870/1.1-F02652-SERASA S.A.||
    |I250|211000||877,35|D|||CP 6198870/1.1-F02652-SERASA S.A.||
    |I200|3000/312939|26112019|102000,2|N||
    |I250|211998||102000,2|C|||Contas a Pagar - F02880 - Pag. Lote BankSync||
    |I250|211000||102000,2|D|||Contas a Pagar - F02880 - Pag. Lote BankSync||
    |I200|3000/312963|26112019|728,74|N||
    |I250|211998||728,74|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||728,74|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/312969|21112019|320026,74|N||
    |I250|111999||320026,74|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||320026,74|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/312970|21112019|79,04|N||
    |I250|482000||79,04|D|||Valor ref. a DEB TARIFA||
    |I250|111999||79,04|C|||Valor ref. a DEB TARIFA||
    |I200|3000/312971|22112019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/312972|21112019|0,4|N||
    |I250|111038||0,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/312973|21112019|0,4|N||
    |I250|482000||0,4|D|||Valor ref. a TARIFAS||
    |I250|111038||0,4|C|||Valor ref. a TARIFAS||
    |I200|3000/312974|22112019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/312975|22112019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/312990|26112019|1900000|N||
    |I250|124000||1900000|D|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I250|223000||1900000|C|||TRANSF ENERGIMP OPEX X MORGADO CAPEX||
    |I200|3000/312991|26112019|100000|N||
    |I250|124000||100000|D|||TRANSF ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I250|223000||100000|C|||TRANSF ENERGIMP OPEX X CAMPO BELO CAPEX||
    |I200|3000/312992|26112019|200000|N||
    |I250|124000||200000|D|||TRANSF ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|223000||200000|C|||TRANSF ENERGIMP OPEX X COQUEIRO CAPEX||
    |I200|3000/312993|26112019|800000|N||
    |I250|124000||800000|D|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I250|223000||800000|C|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I200|3000/312994|26112019|200000|N||
    |I250|124000||200000|D|||TRANSF ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I250|223000||200000|C|||TRANSF ENERGIMP OPEX X CRUZ ALTA CAPEX||
    |I200|3000/313009|26112019|1900000|N||
    |I250|211998||1900000|C|||Contas a pagar - F00085||
    |I250|223000||1900000|D|||Contas a pagar - F00085||
    |I200|3000/313012|26112019|100000|N||
    |I250|211998||100000|C|||Contas a pagar - F00435||
    |I250|223000||100000|D|||Contas a pagar - F00435||
    |I200|3000/313015|26112019|200000|N||
    |I250|211998||200000|C|||Contas a pagar - F01002||
    |I250|223000||200000|D|||Contas a pagar - F01002||
    |I200|3000/313016|26112019|800000|N||
    |I250|211998||800000|C|||Contas a pagar - F00829||
    |I250|223000||800000|D|||Contas a pagar - F00829||
    |I200|3000/313018|26112019|200000|N||
    |I250|211998||200000|C|||Contas a pagar - F00671||
    |I250|223000||200000|D|||Contas a pagar - F00671||
    |I200|3000/313049|25112019|65102,21|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - GILBERTO HIROSHI GOYA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - GILBERTO HIROSHI GOYA||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - JACKSON GRANETTO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - JACKSON GRANETTO||
    |I250|124004||45445,19|D|||FGTS JUDICIAL - VALDIGEQUISON JERONIMO DOS SANTOS||
    |I250|211000||45445,19|C|||FGTS JUDICIAL - VALDIGEQUISON JERONIMO DOS SANTOS||
    |I200|3000/313052|22112019|1148,66|N||
    |I250|422066||1148,66|D|||PRESTACAO DE CONTAS DESP. VIAGEM||
    |I250|211000||1148,66|C|||PRESTACAO DE CONTAS DESP. VIAGEM||
    |I200|3000/313054|22112019|1700|N||
    |I250|217015||1700|D|||REF DARF S/PRO-LABORE 11/2019||
    |I250|211000||1700|C|||REF DARF S/PRO-LABORE 11/2019||
    |I200|3000/313067|28112019|2834,81|N||
    |I250|421026||2834,81|D|||BENEFICIO - UTILIZACAO VEICULO 10/2019||
    |I250|211000||2834,81|C|||BENEFICIO - UTILIZACAO VEICULO 10/2019||
    |I200|3000/313068|28112019|2890,13|N||
    |I250|421026||2890,13|D|||BENEFICIO - UTILIZACAO VEICULO 09/2019||
    |I250|211000||2890,13|C|||BENEFICIO - UTILIZACAO VEICULO 09/2019||
    |I200|3000/313079|08112019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/313080|08112019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/313093|25112019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 962453 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 962453 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 962453 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 962453 - TAM LINHAS AEREAS S/||
    |I200|3000/313171|26112019|1148,66|N||
    |I250|211998||1148,66|C|||Contas a Pagar - F02244 - Pag. Lote BankSync||
    |I250|211000||1148,66|D|||Contas a Pagar - F02244 - Pag. Lote BankSync||
    |I200|3000/313184|26112019|877,35|N||
    |I250|211999||877,35|D|||Anular entrada para pagamento n� 82053||
    |I250|211000||877,35|C|||Anular entrada para pagamento n� 82053||
    |I200|3000/313185|26112019|877,35|N||
    |I250|211999||877,35|C|||CP 6198870/1.1-F02652-SERASA S.A.||
    |I250|211000||877,35|D|||CP 6198870/1.1-F02652-SERASA S.A.||
    |I200|3000/313282|25112019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/313283|25112019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/313284|25112019|45445,19|N||
    |I250|211998||45445,19|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||45445,19|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/313288|25112019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/313289|25112019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/313290|25112019|45445,19|N||
    |I250|111999||45445,19|C|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||45445,19|D|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/313474|12112019|8400|N||
    |I250|300002||8400|C|||TRANSFER. ENERGIMP SANTANDER X ENERGIMP OPEX||
    |I250|111048||8400|D|||TRANSFER. ENERGIMP SANTANDER X ENERGIMP OPEX||
    |I200|3000/313664|26112019|406,63|N||
    |I250|124004||200|D|||GRU JUDICIAL - JOAO PAULO DE CARVALHO RIBEIRO||
    |I250|211000||200|C|||GRU JUDICIAL - JOAO PAULO DE CARVALHO RIBEIRO||
    |I250|124004||206,63|D|||GRU JUDICIAL - MARLON OLIVEIRA DE MENEZES||
    |I250|211000||206,63|C|||GRU JUDICIAL - MARLON OLIVEIRA DE MENEZES||
    |I200|3000/313665|26112019|19828,51|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - MARCELO CAMPOS PINHEIRO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - MARCELO CAMPOS PINHEIRO||
    |I250|124004||10000|D|||FGTS JUDICIAL- JOAO PAULO DE CARVALHO RIBEIRO||
    |I250|211000||10000|C|||FGTS JUDICIAL- JOAO PAULO DE CARVALHO RIBEIRO||
    |I200|3000/313936|26112019|11421,37|N||
    |I250|111999||11421,37|C|||Transferencia - L312268/1 - MAGALHAES, REIS & ZA||
    |I250|211998||11421,37|D|||Transferencia - L312268/1 - MAGALHAES, REIS & ZA||
    |I200|3000/313937|26112019|23600|N||
    |I250|111999||23600|C|||Transferencia - N94/1 - MAGALHAES, REIS & ZA||
    |I250|211998||23600|D|||Transferencia - N94/1 - MAGALHAES, REIS & ZA||
    |I200|3000/313938|26112019|24000|N||
    |I250|111999||24000|C|||Transferencia - N93/1 - MAGALHAES, REIS & ZA||
    |I250|211998||24000|D|||Transferencia - N93/1 - MAGALHAES, REIS & ZA||
    |I200|3000/313946|26112019|102000,2|N||
    |I250|111999||102000,2|C|||Transferencia - N374/1 - HILL INTERNATIONAL B||
    |I250|211998||102000,2|D|||Transferencia - N374/1 - HILL INTERNATIONAL B||
    |I200|3000/313948|26112019|728,74|N||
    |I250|111999||728,74|C|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I250|211998||728,74|D|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I200|3000/313949|26112019|1900000|N||
    |I250|111999||1900000|C|||Transferencia - L312990/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||1900000|D|||Transferencia - L312990/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/313950|26112019|100000|N||
    |I250|111999||100000|C|||Transferencia - L312991/1 - CAMPO BELO ENERGIA E||
    |I250|211998||100000|D|||Transferencia - L312991/1 - CAMPO BELO ENERGIA E||
    |I200|3000/313951|26112019|200000|N||
    |I250|111999||200000|C|||Transferencia - L312992/1 - NOVA EOLICA COQUEIRO||
    |I250|211998||200000|D|||Transferencia - L312992/1 - NOVA EOLICA COQUEIRO||
    |I200|3000/313952|26112019|800000|N||
    |I250|111999||800000|C|||Transferencia - L312993/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||800000|D|||Transferencia - L312993/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/313953|26112019|200000|N||
    |I250|111999||200000|C|||Transferencia - L312994/1 - CRUZ ALTA ENERGIA EO||
    |I250|211998||200000|D|||Transferencia - L312994/1 - CRUZ ALTA ENERGIA EO||
    |I200|3000/313967|26112019|1148,66|N||
    |I250|111999||1148,66|C|||Transferencia - L313052/1 - ENGEMAN ENTERPRISE A||
    |I250|211998||1148,66|D|||Transferencia - L313052/1 - ENGEMAN ENTERPRISE A||
    |I200|3000/313985|26112019|77997,45|N||
    |I250|111999||343,4|C|||Boleto pago||
    |I250|211999||343,4|D|||Boleto pago||
    |I250|111999||76776,7|C|||Boleto pago||
    |I250|211999||76776,7|D|||Boleto pago||
    |I250|111999||877,35|C|||Boleto pago||
    |I250|211999||877,35|D|||Boleto pago||
    |I200|3000/314004|27112019|65,47|N||
    |I250|211000||65,47|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||65,47|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/314018|26112019|200|N||
    |I250|211998||200|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||200|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/314019|26112019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/314020|26112019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/314021|26112019|10000|N||
    |I250|211998||10000|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||10000|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/314022|26112019|1700|N||
    |I250|211998||1700|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1700|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/314023|26112019|200|N||
    |I250|111999||200|C|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||200|D|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/314024|26112019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/314025|26112019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/314026|26112019|10000|N||
    |I250|111999||10000|C|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||10000|D|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/314027|26112019|1700|N||
    |I250|111999||1700|C|||Transferencia - L313054/1 - SECRETARIA DA RECEIT||
    |I250|211998||1700|D|||Transferencia - L313054/1 - SECRETARIA DA RECEIT||
    |I200|3000/314028|27112019|175,24|N||
    |I250|211000||175,24|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||175,24|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/314029|27112019|65,47|N||
    |I250|211000||65,47|C|||REF NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||65,47|D|||REF NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/314030|27112019|7624,89|N||
    |I250|211000||7624,89|C|||REF NFE - N� 12 - HEBE CONSULTORIA E I||
    |I250|422008||7624,89|D|||REF NFE - N� 12 - HEBE CONSULTORIA E I||
    |I200|3000/314031|27112019|306|N||
    |I250|211000||306|C|||REF NFE - N� 113 - ANTONIO CESAR DE OLI||
    |I250|422011||306|D|||REF NFE - N� 113 - ANTONIO CESAR DE OLI||
    |I200|3000/314032|27112019|19|N||
    |I250|211000||19|C|||REF NFE - N� 8935 - OFICIAL DE REGISTRO||
    |I250|422003||19|D|||REF NFE - N� 8935 - OFICIAL DE REGISTRO||
    |I200|3000/314044|28112019|2834,81|N||
    |I250|211998||2834,81|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||2834,81|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3000/314045|28112019|2890,13|N||
    |I250|211998||2890,13|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||2890,13|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3000/314178|28112019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 53321 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 53321 - MUNDIVOX COMUNICACOE||
    |I200|3000/314194|28112019|2834,81|N||
    |I250|111999||2834,81|C|||Transferencia - L313067/1 - DANIELLA COUTINHO MA||
    |I250|211998||2834,81|D|||Transferencia - L313067/1 - DANIELLA COUTINHO MA||
    |I200|3000/314195|28112019|2890,13|N||
    |I250|111999||2890,13|C|||Transferencia - L313068/1 - DANIELLA COUTINHO MA||
    |I250|211998||2890,13|D|||Transferencia - L313068/1 - DANIELLA COUTINHO MA||
    |I200|3000/314206|01112019|28726076,75|N||
    |I250|215003||28726076,75|D|||MULTA S/ MUTUO WPE OUT/2019(Estorno) - 308375||
    |I250|482011||28726076,75|C|||MULTA S/ MUTUO WPE OUT/2019(Estorno) - 308375||
    |I200|3000/314214|29112019|200|N||
    |I250|118000||200|C|||REF NFE - N� 7265 - TOP ID CONSULTORIA E||
    |I250|422022||200|D|||REF NFE - N� 7265 - TOP ID CONSULTORIA E||
    |I200|3000/314239|30112019|769|N||
    |I250|211000||769|C|||REF PROV NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I250|422043||769|D|||REF PROV NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I200|3000/314241|30112019|33196,74|N||
    |I250|211000||33196,74|C|||REF PROVISAO PREVIDENCIA PRIVADA 11/2019||
    |I250|421019||33196,74|D|||REF PROVISAO PREVIDENCIA PRIVADA 11/2019||
    |I200|3000/314243|30112019|1501,7|N||
    |I250|421004||1501,7|D|||PROVISAO SEGURO DE VIDA BRADESCO - 11/2019||
    |I250|211000||1501,7|C|||PROVISAO SEGURO DE VIDA BRADESCO - 11/2019||
    |I200|3000/314265|25112019|201,02|N||
    |I250|482000||201,02|D|||Valor ref. a DEB TARIFA||
    |I250|111999||201,02|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314266|26112019|2368,74|N||
    |I250|482000||2368,74|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2368,74|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314267|27112019|235,2|N||
    |I250|482000||235,2|D|||Valor ref. a DEB TARIFA||
    |I250|111999||235,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314268|28112019|421,53|N||
    |I250|482000||421,53|D|||Valor ref. a DEB TARIFA||
    |I250|111999||421,53|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314269|29112019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/314271|25112019|3,6|N||
    |I250|111038||3,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||3,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/314272|25112019|3,6|N||
    |I250|482000||3,6|D|||Valor ref. a TARIFAS||
    |I250|111038||3,6|C|||Valor ref. a TARIFAS||
    |I200|3000/314274|26112019|2,2|N||
    |I250|111038||2,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/314275|26112019|2,2|N||
    |I250|482000||2,2|D|||Valor ref. a TARIFAS||
    |I250|111038||2,2|C|||Valor ref. a TARIFAS||
    |I200|3000/314276|27112019|3,6|N||
    |I250|111040||3,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111038||3,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/314277|27112019|3,6|N||
    |I250|482000||3,6|D|||Valor ref. a TARIFAS||
    |I250|111038||3,6|C|||Valor ref. a TARIFAS||
    |I200|3000/314278|28112019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/314279|28112019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/314280|29112019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/314281|29112019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/314409|01112019|25693351,49|N||
    |I250|124004||25693351,49|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 10/2019(Esto||
    |I250|211203||25693351,49|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 10/2019(Esto||
    |I200|3000/314413|08112019|30834|N||
    |I250|211000||28937,71|D|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I250|217012||462,51|D|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I250|217018||1433,78|D|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I250|422015||30834|C|||REF NFE - N� 11 - TAUIL E CHEQUER ADVO||
    |I200|3000/314483|29112019|709783,23|N||
    |I250|211004||709783,23|C|||REF ATUALIZACAO VARIACAO CAMBIAL 11/2019||
    |I250|482012||709783,23|D|||REF ATUALIZACAO VARIACAO CAMBIAL 11/2019||
    |I200|3000/314515|30112019|920|N||
    |I250|422022||920|D|||TX DE VISTO CONSUL. CHINES DANIELLA COUT. E MARCIO||
    |I250|211000||920|C|||TX DE VISTO CONSUL. CHINES DANIELLA COUT. E MARCIO||
    |I200|3000/314519|29112019|16824,29|N||
    |I250|216000||16824,29|D|||REF PGTO HONORARIOS 11/2019||
    |I250|111999||16824,29|C|||REF PGTO HONORARIOS 11/2019||
    |I200|3000/314520|26112019|77382,9|N||
    |I250|216000||77382,9|D|||REF PGTO HONORARIOS 11/2019||
    |I250|111999||77382,9|C|||REF PGTO HONORARIOS 11/2019||
    |I200|3000/314568|30112019|8211789,91|N||
    |I250|211004||8211789,91|D|||REF RECLASSIF SALDO IMPSA PARA ND 11/2019||
    |I250|223000||8211789,91|C|||REF RECLASSIF SALDO IMPSA PARA ND 11/2019||
    |I200|3000/314583|05112019|4100|N||
    |I250|111048||4100|D|||TRANSFERENCIA OPEX x SANTANDER||
    |I250|300002||4100|C|||TRANSFERENCIA OPEX x SANTANDER||
    |I200|3000/314595|18112019|848,73|N||
    |I250|482000||848,73|D|||TARIFAS BANCARIAS||
    |I250|111038||848,73|C|||TARIFAS BANCARIAS||
    |I200|3000/314606|14112019|20872,93|N||
    |I250|300002||20872,93|D|||FGTS JUD. - DALVA APARECIDA BORGES DA SILVA 01.10||
    |I250|124004||20872,93|C|||FGTS JUD. - DALVA APARECIDA BORGES DA SILVA 01.10||
    |I200|3000/314641|18112019|600000|N||
    |I250|111999||600000|D|||ND 61460-3000 QUIXABACAPEX X ENERGIMP OPEX||
    |I250|223000||600000|C|||ND 61460-3000 QUIXABACAPEX X ENERGIMP OPEX||
    |I200|3000/314642|21112019|200000|N||
    |I250|111999||200000|D|||ND 61485-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I250|223000||200000|C|||ND 61485-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I200|3000/314651|22112019|100000|N||
    |I250|300002||100000|D|||ND 61496-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||100000|C|||ND 61496-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/314652|22112019|200000|N||
    |I250|300002||200000|D|||ND 61500-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I250|223000||200000|C|||ND 61500-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I200|3000/314653|22112019|200000|N||
    |I250|300002||200000|D|||ND 61501-3000 CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I250|223000||200000|C|||ND 61501-3000 CRUZ ALTA CAPEX X ENERGIMP OPEX||
    |I200|3000/314654|22112019|100000|N||
    |I250|300002||100000|D|||ND 61498-3000 CAMPO BELO CAPEX X ENERGIMP OPEX||
    |I250|223000||100000|C|||ND 61498-3000 CAMPO BELO CAPEX X ENERGIMP OPEX||
    |I200|3000/314655|22112019|1000000|N||
    |I250|300002||1000000|D|||ND 61832-3000 BURITI CENTRALIZ X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND 61832-3000 BURITI CENTRALIZ X ENERGIMP OPEX||
    |I200|3000/314656|22112019|2000000|N||
    |I250|300002||2000000|D|||ND 61831-3000 MORGAADO CENTRALIZ X ENERGIMP OPEX||
    |I250|223000||2000000|C|||ND 61831-3000 MORGAADO CENTRALIZ X ENERGIMP OPEX||
    |I200|3000/314657|22112019|2000000|N||
    |I250|300002||2000000|D|||ND 61834-3000 AQUIBATA CENTRALIZ X ENERGIMP OPEX||
    |I250|223000||2000000|C|||ND 61834-3000 AQUIBATA CENTRALIZ X ENERGIMP OPEX||
    |I200|3000/314658|22112019|1766648,66|N||
    |I250|300002||1766648,66|D|||ND 61835-3000 SALTO CENTRALIZ X ENERGIMP OPEX||
    |I250|223000||1766648,66|C|||ND 61835-3000 SALTO CENTRALIZ X ENERGIMP OPEX||
    |I200|3000/314659|22112019|198,95|N||
    |I250|300002||198,95|D|||DEV. ALLAN RODRIGO PROC 0000269-96.2015.5.06.0171||
    |I250|124004||198,95|C|||DEV. ALLAN RODRIGO PROC 0000269-96.2015.5.06.0171||
    |I200|3000/314686|30112019|600|N||
    |I250|421010||600|D|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019(Estorn||
    |I250|216000||600|C|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019(Estorn||
    |I200|3000/314687|30112019|600|N||
    |I250|421010||600|C|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019||
    |I250|216000||600|D|||RECLASSIF EVENTO 8501 RECESSO FOLHA 06.2019||
    |I200|3000/314688|29112019|157595|N||
    |I250|211000||147902,9|C|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I250|217012||2363,93|C|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I250|217018||7328,17|C|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I250|422016||157595|D|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I200|3000/314701|26112019|1849,03|N||
    |I250|300002||1849,03|D|||ND 61538-3000 AQUIBATA x ENERGIMP||
    |I250|223000||1849,03|C|||ND 61538-3000 AQUIBATA x ENERGIMP||
    |I200|3000/314702|26112019|6352,87|N||
    |I250|300002||6352,87|D|||ND 61536-3000 BOM JARDIM x ENERGIMP||
    |I250|223000||6352,87|C|||ND 61536-3000 BOM JARDIM x ENERGIMP||
    |I200|3000/314703|26112019|6352,87|N||
    |I250|300002||6352,87|D|||ND 61541-3000 PULPITO x ENERGIMP||
    |I250|223000||6352,87|C|||ND 61541-3000 PULPITO x ENERGIMP||
    |I200|3000/314704|26112019|5214,33|N||
    |I250|300002||5214,33|D|||ND 61542-3000 RIO DE OURO x ENERGIMP||
    |I250|223000||5214,33|C|||ND 61542-3000 RIO DE OURO x ENERGIMP||
    |I200|3000/314705|26112019|521,44|N||
    |I250|300002||521,44|D|||ND 61543-3000 SANTO ANTONIO x ENERGIMP||
    |I250|223000||521,44|C|||ND 61543-3000 SANTO ANTONIO x ENERGIMP||
    |I200|3000/314706|26112019|1688,72|N||
    |I250|300002||1688,72|D|||ND 61538-3000 CAJUCOCO x ENERGIMP||
    |I250|223000||1688,72|C|||ND 61538-3000 CAJUCOCO x ENERGIMP||
    |I200|3000/314707|26112019|201,56|N||
    |I250|300002||201,56|D|||ND 61537-3000 BURITI x ENERGIMP||
    |I250|223000||201,56|C|||ND 61537-3000 BURITI x ENERGIMP||
    |I200|3000/314708|26112019|158258,4|N||
    |I250|300002||158258,4|D|||ND 61540-3000 MORGADO x ENERGIMP||
    |I250|223000||158258,4|C|||ND 61540-3000 MORGADO x ENERGIMP||
    |I200|3000/314709|26112019|201,56|N||
    |I250|300002||201,56|D|||ND 61539-3000 COQUEIRO x ENERGIMP||
    |I250|223000||201,56|C|||ND 61539-3000 COQUEIRO x ENERGIMP||
    |I200|3000/314710|26112019|2000000|N||
    |I250|300002||2000000|D|||ND 61833-3000 AMPARO x ENERGIMP||
    |I250|223000||2000000|C|||ND 61833-3000 AMPARO x ENERGIMP||
    |I200|3000/314915|01112019|934915,6|N||
    |I250|111999||840|D|||Transferencia - L307395/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||840|C|||Transferencia - L307395/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||5754|D|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||5754|C|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L307394/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||918452,03|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||918452,03|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||13,46|D|||Valor ref. a DEB TARIFA||
    |I250|300002||13,46|C|||Valor ref. a DEB TARIFA||
    |I250|111999||27,6|D|||Valor ref. a DEB TARIFA||
    |I250|300002||27,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314916|01112019|1734394,57|N||
    |I250|124000||1733340|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 01/11/2019||
    |I250|300002||1733340|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 01/11/2019||
    |I250|124000||105,46|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 01/11/2019||
    |I250|300002||105,46|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 01/11/2019||
    |I250|124000||105,45|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 01/11/2019||
    |I250|300002||105,45|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 01/11/2019||
    |I250|124000||105,45|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 01/11/2019||
    |I250|300002||105,45|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 01/11/2019||
    |I250|124000||105,45|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 01/11/2019||
    |I250|300002||105,45|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 01/11/2019||
    |I250|124000||105,46|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/11/2019||
    |I250|300002||105,46|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 01/11/2019||
    |I250|124000||105,46|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/11/2019||
    |I250|300002||105,46|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 01/11/2019||
    |I250|124000||105,46|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 01/11/2019||
    |I250|300002||105,46|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 01/11/2019||
    |I250|124000||105,46|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 01/11/2019||
    |I250|300002||105,46|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 01/11/2019||
    |I250|124000||105,46|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 01/11/2019||
    |I250|300002||105,46|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 01/11/2019||
    |I250|124000||105,46|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 01/11/2019||
    |I250|300002||105,46|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 01/11/2019||
    |I200|3000/314917|04112019|4174,55|N||
    |I250|111999||4053,41|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||4053,41|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||121,14|D|||Valor ref. a DEB TARIFA||
    |I250|300002||121,14|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314940|05112019|1421740,79|N||
    |I250|111999||327,75|D|||Transferencia - L306275/1 - VANDERSON SANTOS DA||
    |I250|300002||327,75|C|||Transferencia - L306275/1 - VANDERSON SANTOS DA||
    |I250|111999||1098|D|||Transferencia - N111/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1098|C|||Transferencia - N111/1 - ANTONIO CESAR DE OLI||
    |I250|111999||1233|D|||Transferencia - N112/1 - ANTONIO CESAR DE OLI||
    |I250|300002||1233|C|||Transferencia - N112/1 - ANTONIO CESAR DE OLI||
    |I250|111999||8425,85|D|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I250|300002||8425,85|C|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I250|111999||75000|D|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I250|300002||75000|C|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I250|111999||48,45|D|||Transferencia - N7585/1 - WEST POST SERVICOS L||
    |I250|300002||48,45|C|||Transferencia - N7585/1 - WEST POST SERVICOS L||
    |I250|111999||53,28|D|||Boleto pago||
    |I250|300002||53,28|C|||Boleto pago||
    |I250|111999||64,8|D|||Boleto pago||
    |I250|300002||64,8|C|||Boleto pago||
    |I250|111999||64,8|D|||Boleto pago||
    |I250|300002||64,8|C|||Boleto pago||
    |I250|111999||184,25|D|||Boleto pago||
    |I250|300002||184,25|C|||Boleto pago||
    |I250|111999||601,42|D|||Boleto pago||
    |I250|300002||601,42|C|||Boleto pago||
    |I250|111999||304|D|||Boleto pago||
    |I250|300002||304|C|||Boleto pago||
    |I250|111999||85,96|D|||Transferencia - L307264/1 - CONSELHO REGIONAL DE||
    |I250|300002||85,96|C|||Transferencia - L307264/1 - CONSELHO REGIONAL DE||
    |I250|111999||75000|C|||Transferencia - N193/1 - RENATO MOURA SOCIEDA(Esto||
    |I250|300002||75000|D|||Transferencia - N193/1 - RENATO MOURA SOCIEDA(Esto||
    |I250|111999||206,63|D|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||315,35|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||315,35|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||25682,41|D|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||25682,41|C|||Transferencia - L308429/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||36000|D|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||36000|C|||Transferencia - L308428/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||71250|D|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I250|300002||71250|C|||Transferencia - N193/1 - RENATO MOURA SOCIEDA||
    |I250|111999||3750|D|||Transferencia - A3237/1 - RENATO MOURA SOCIEDA||
    |I250|300002||3750|C|||Transferencia - A3237/1 - RENATO MOURA SOCIEDA||
    |I250|111999||1082713,3|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||1082713,3|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/314942|05112019|803529,78|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 05/11/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 05/11/2019||
    |I250|124000||134586,5|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/11/2019||
    |I250|300002||134586,5|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/11/2019||
    |I250|124000||69352,44|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/11/2019||
    |I250|300002||69352,44|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/11/2019||
    |I250|124000||78083,84|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/11/2019||
    |I250|300002||78083,84|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/11/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 05/11/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 05/11/2019||
    |I250|124000||15307,44|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/11/2019||
    |I250|300002||15307,44|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/11/2019||
    |I250|124000||118864,69|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/11/2019||
    |I250|300002||118864,69|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/11/2019||
    |I250|124000||13786,17|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 05/11/2019||
    |I250|300002||13786,17|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 05/11/2019||
    |I250|124000||44233,84|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/11/2019||
    |I250|300002||44233,84|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/11/2019||
    |I250|124000||20227,2|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/11/2019||
    |I250|300002||20227,2|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/11/2019||
    |I250|124000||2344,29|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/11/2019||
    |I250|300002||2344,29|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 05/11/2019||
    |I250|124000||33565,21|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/11/2019||
    |I250|300002||33565,21|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/11/2019||
    |I250|124000||68894,03|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/11/2019||
    |I250|300002||68894,03|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/11/2019||
    |I250|124000||17232,57|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/11/2019||
    |I250|300002||17232,57|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/11/2019||
    |I250|124000||11645,61|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/11/2019||
    |I250|300002||11645,61|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/11/2019||
    |I250|124000||25954,7|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 05/11/2019||
    |I250|300002||25954,7|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 05/11/2019||
    |I250|124000||33335,77|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/11/2019||
    |I250|300002||33335,77|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/11/2019||
    |I250|124000||21656,24|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 05/11/2019||
    |I250|300002||21656,24|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 05/11/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 05/11/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 05/11/2019||
    |I250|124000||8423,54|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/11/2019||
    |I250|300002||8423,54|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/11/2019||
    |I250|124000||80580,32|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/11/2019||
    |I250|300002||80580,32|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/11/2019||
    |I200|3000/314945|06112019|150325,06|N||
    |I250|111999||75000|D|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED||
    |I250|300002||75000|C|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED||
    |I250|111999||75000|C|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED(||
    |I250|300002||75000|D|||Transferencia - N193/1; A32 - RENATO MOURA SOCIED(||
    |I250|111999||313,27|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||313,27|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||0,9|D|||Valor ref. a DEB TARIFA||
    |I250|300002||0,9|C|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314946|06112019|301,48|N||
    |I250|124000||150,74|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 06/11/2019||
    |I250|300002||150,74|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 06/11/2019||
    |I250|124000||150,74|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 06/11/2019||
    |I250|300002||150,74|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 06/11/2019||
    |I200|3000/314971|07112019|516619,85|N||
    |I250|111999||560,18|D|||Transferencia - L307448/1 - IDEECON CONSULTORIA||
    |I250|300002||560,18|C|||Transferencia - L307448/1 - IDEECON CONSULTORIA||
    |I250|111999||2847,77|D|||Boleto pago||
    |I250|300002||2847,77|C|||Boleto pago||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||7428,68|D|||Boleto pago||
    |I250|300002||7428,68|C|||Boleto pago||
    |I250|111999||16840,95|D|||Boleto pago||
    |I250|300002||16840,95|C|||Boleto pago||
    |I250|111999||7817,18|D|||Boleto pago||
    |I250|300002||7817,18|C|||Boleto pago||
    |I250|111999||1109,93|D|||Boleto pago||
    |I250|300002||1109,93|C|||Boleto pago||
    |I250|111999||13,48|D|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|300002||13,48|C|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|111999||1500|D|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|300002||1500|C|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|111999||3750|D|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|300002||3750|C|||Transferencia - L307748/1 - PREFEITURA DO MUNICI||
    |I250|111999||3473,37|D|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||3473,37|C|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||6375,2|D|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||6375,2|C|||Transferencia - L308423/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||206,63|D|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L308422/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||456589,77|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||456589,77|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||380,08|D|||Valor ref. a DEB TARIFA||
    |I250|300002||380,08|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314973|07112019|387034,38|N||
    |I250|124000||326|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 07/11/2019||
    |I250|300002||326|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 07/11/2019||
    |I250|124000||20276,88|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/11/2019||
    |I250|300002||20276,88|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 07/11/2019||
    |I250|124000||20819,76|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/11/2019||
    |I250|300002||20819,76|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 07/11/2019||
    |I250|124000||21246,09|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/11/2019||
    |I250|300002||21246,09|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 07/11/2019||
    |I250|124000||326|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 07/11/2019||
    |I250|300002||326|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 07/11/2019||
    |I250|124000||1186,82|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 07/11/2019||
    |I250|300002||1186,82|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 07/11/2019||
    |I250|124000||31282,98|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/11/2019||
    |I250|300002||31282,98|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 07/11/2019||
    |I250|124000||1089,74|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/11/2019||
    |I250|300002||1089,74|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 07/11/2019||
    |I250|124000||47556,65|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/11/2019||
    |I250|300002||47556,65|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 07/11/2019||
    |I250|124000||18726,93|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/11/2019||
    |I250|300002||18726,93|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 07/11/2019||
    |I250|124000||2514,03|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/11/2019||
    |I250|300002||2514,03|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 07/11/2019||
    |I250|124000||28749,29|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/11/2019||
    |I250|300002||28749,29|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 07/11/2019||
    |I250|124000||83819,02|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/11/2019||
    |I250|300002||83819,02|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 07/11/2019||
    |I250|124000||20425,84|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/11/2019||
    |I250|300002||20425,84|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 07/11/2019||
    |I250|124000||7429,37|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/11/2019||
    |I250|300002||7429,37|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 07/11/2019||
    |I250|124000||6408,6|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/11/2019||
    |I250|300002||6408,6|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 07/11/2019||
    |I250|124000||25922,67|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/11/2019||
    |I250|300002||25922,67|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 07/11/2019||
    |I250|124000||23009,48|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/11/2019||
    |I250|300002||23009,48|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 07/11/2019||
    |I250|124000||326|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 07/11/2019||
    |I250|300002||326|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 07/11/2019||
    |I250|124000||326|D|||ND REF PAGAMENTOS EMPRESA 1054 DATA - 07/11/2019||
    |I250|300002||326|C|||ND REF PAGAMENTOS EMPRESA 1054 DATA - 07/11/2019||
    |I250|124000||326|D|||ND REF PAGAMENTOS EMPRESA 1056 DATA - 07/11/2019||
    |I250|300002||326|C|||ND REF PAGAMENTOS EMPRESA 1056 DATA - 07/11/2019||
    |I250|124000||326|D|||ND REF PAGAMENTOS EMPRESA 1058 DATA - 07/11/2019||
    |I250|300002||326|C|||ND REF PAGAMENTOS EMPRESA 1058 DATA - 07/11/2019||
    |I250|124000||1976,9|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 07/11/2019||
    |I250|300002||1976,9|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 07/11/2019||
    |I250|124000||22637,33|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/11/2019||
    |I250|300002||22637,33|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 07/11/2019||
    |I200|3000/314975|08112019|1184,73|N||
    |I250|111999||1181,1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||1181,1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314976|08112019|1177,47|N||
    |I250|124000||1177,47|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/11/2019||
    |I250|300002||1177,47|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 08/11/2019||
    |I200|3000/314989|11112019|494882,81|N||
    |I250|111999||494403,66|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||494403,66|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||0,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||0,4|C|||Valor ref. a DEB TARIFA||
    |I250|111999||478,75|D|||Valor ref. a DEB TARIFA||
    |I250|300002||478,75|C|||Valor ref. a DEB TARIFA||
    |I200|3000/314991|11112019|438929,32|N||
    |I250|124000||7135,45|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/11/2019||
    |I250|300002||7135,45|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/11/2019||
    |I250|124000||4099,86|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/11/2019||
    |I250|300002||4099,86|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/11/2019||
    |I250|124000||3146,67|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/11/2019||
    |I250|300002||3146,67|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/11/2019||
    |I250|124000||379816,21|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 11/11/2019||
    |I250|300002||379816,21|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 11/11/2019||
    |I250|124000||4137,01|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/11/2019||
    |I250|300002||4137,01|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/11/2019||
    |I250|124000||4162,6|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/11/2019||
    |I250|300002||4162,6|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/11/2019||
    |I250|124000||1040,13|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/11/2019||
    |I250|300002||1040,13|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/11/2019||
    |I250|124000||3817,12|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/11/2019||
    |I250|300002||3817,12|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/11/2019||
    |I250|124000||7259,38|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/11/2019||
    |I250|300002||7259,38|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/11/2019||
    |I250|124000||6363,7|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/11/2019||
    |I250|300002||6363,7|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/11/2019||
    |I250|124000||15892,78|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/11/2019||
    |I250|300002||15892,78|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/11/2019||
    |I250|124000||2058,41|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/11/2019||
    |I250|300002||2058,41|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/11/2019||
    |I200|3000/315008|12112019|676571,75|N||
    |I250|111999||2780|D|||Transferencia - L308421/1 - IDESES E IDESES ADVO||
    |I250|300002||2780|C|||Transferencia - L308421/1 - IDESES E IDESES ADVO||
    |I250|111999||3734,68|D|||Transferencia - L308425/1 - KITZBERGER MORAES &||
    |I250|300002||3734,68|C|||Transferencia - L308425/1 - KITZBERGER MORAES &||
    |I250|111999||28937,71|D|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO||
    |I250|300002||28937,71|C|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO||
    |I250|111999||5284,64|D|||Transferencia - L308527/1 - CONSELHO REGIONAL DE||
    |I250|300002||5284,64|C|||Transferencia - L308527/1 - CONSELHO REGIONAL DE||
    |I250|111999||9828,51|D|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L308884/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||586667,94|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||586667,94|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/315010|12112019|445251,15|N||
    |I250|124000||6658,87|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/11/2019||
    |I250|300002||6658,87|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/11/2019||
    |I250|124000||4376,2|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/11/2019||
    |I250|300002||4376,2|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/11/2019||
    |I250|124000||8376,27|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/11/2019||
    |I250|300002||8376,27|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/11/2019||
    |I250|124000||5439,73|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/11/2019||
    |I250|300002||5439,73|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/11/2019||
    |I250|124000||54601,04|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/11/2019||
    |I250|300002||54601,04|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/11/2019||
    |I250|124000||46998,5|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/11/2019||
    |I250|300002||46998,5|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/11/2019||
    |I250|124000||4734,39|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/11/2019||
    |I250|300002||4734,39|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/11/2019||
    |I250|124000||51059,25|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/11/2019||
    |I250|300002||51059,25|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/11/2019||
    |I250|124000||48511,94|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/11/2019||
    |I250|300002||48511,94|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/11/2019||
    |I250|124000||39117,07|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/11/2019||
    |I250|300002||39117,07|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/11/2019||
    |I250|124000||159,97|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/11/2019||
    |I250|300002||159,97|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/11/2019||
    |I250|124000||4091,31|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/11/2019||
    |I250|300002||4091,31|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/11/2019||
    |I250|124000||107018,12|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/11/2019||
    |I250|300002||107018,12|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/11/2019||
    |I250|124000||52156,75|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/11/2019||
    |I250|300002||52156,75|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/11/2019||
    |I250|124000||844,65|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 12/11/2019||
    |I250|300002||844,65|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 12/11/2019||
    |I250|124000||11107,09|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/11/2019||
    |I250|300002||11107,09|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/11/2019||
    |I200|3000/315011|13112019|304|N||
    |I250|111999||304|C|||Estorno para boleto pago||
    |I250|300002||304|D|||Estorno para boleto pago||
    |I200|3000/315012|13112019|1655,12|N||
    |I250|111999||1655,12|C|||Estorno para boleto pago||
    |I250|300002||1655,12|D|||Estorno para boleto pago||
    |I200|3000/315030|14112019|223415,26|N||
    |I250|111999||544|D|||Boleto pago||
    |I250|300002||544|C|||Boleto pago||
    |I250|111999||222581,5|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||222581,5|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||289,76|D|||Valor ref. a DEB TARIFA||
    |I250|300002||289,76|C|||Valor ref. a DEB TARIFA||
    |I200|3000/315032|14112019|223080,78|N||
    |I250|124000||13229,36|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/11/2019||
    |I250|300002||13229,36|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 14/11/2019||
    |I250|124000||11087,62|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/11/2019||
    |I250|300002||11087,62|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 14/11/2019||
    |I250|124000||15143,86|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/11/2019||
    |I250|300002||15143,86|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 14/11/2019||
    |I250|124000||2464,28|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/11/2019||
    |I250|300002||2464,28|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 14/11/2019||
    |I250|124000||19795,95|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/11/2019||
    |I250|300002||19795,95|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 14/11/2019||
    |I250|124000||24793,48|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/11/2019||
    |I250|300002||24793,48|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 14/11/2019||
    |I250|124000||23117,49|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/11/2019||
    |I250|300002||23117,49|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 14/11/2019||
    |I250|124000||1774,58|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/11/2019||
    |I250|300002||1774,58|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 14/11/2019||
    |I250|124000||20272,07|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/11/2019||
    |I250|300002||20272,07|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 14/11/2019||
    |I250|124000||9438,82|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/11/2019||
    |I250|300002||9438,82|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 14/11/2019||
    |I250|124000||16309,93|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/11/2019||
    |I250|300002||16309,93|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 14/11/2019||
    |I250|124000||26321,93|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/11/2019||
    |I250|300002||26321,93|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 14/11/2019||
    |I250|124000||11151,93|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/11/2019||
    |I250|300002||11151,93|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 14/11/2019||
    |I250|124000||7682,7|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/11/2019||
    |I250|300002||7682,7|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 14/11/2019||
    |I250|124000||7682,7|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/11/2019||
    |I250|300002||7682,7|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 14/11/2019||
    |I250|124000||7993,18|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/11/2019||
    |I250|300002||7993,18|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 14/11/2019||
    |I250|124000||4820,9|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/11/2019||
    |I250|300002||4820,9|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 14/11/2019||
    |I200|3000/315053|18112019|1005459,74|N||
    |I250|111999||28652,08|D|||Transferencia - L306480/1 - SECRETARIA DA RECEIT||
    |I250|300002||28652,08|C|||Transferencia - L306480/1 - SECRETARIA DA RECEIT||
    |I250|111999||31657,5|D|||Transferencia - L306479/1 - SECRETARIA DA RECEIT||
    |I250|300002||31657,5|C|||Transferencia - L306479/1 - SECRETARIA DA RECEIT||
    |I250|111999||14,02|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|300002||14,02|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|111999||43,47|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|300002||43,47|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|111999||59,33|D|||Transferencia - L308885/1 - SECRETARIA DA RECEIT||
    |I250|300002||59,33|C|||Transferencia - L308885/1 - SECRETARIA DA RECEIT||
    |I250|111999||375|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|300002||375|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|111999||450|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|300002||450|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|111999||462,51|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|300002||462,51|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|111999||1162,5|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|300002||1162,5|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|111999||1395|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|300002||1395|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|111999||1433,78|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|300002||1433,78|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|111999||1630,26|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|300002||1630,26|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|111999||2363,93|D|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|300002||2363,93|C|||Transferencia - L308887/1 - SECRETARIA DA RECEIT||
    |I250|111999||5053,82|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|300002||5053,82|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|111999||7328,17|D|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|300002||7328,17|C|||Transferencia - L308889/1 - SECRETARIA DA RECEIT||
    |I250|111999||323341,48|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||323341,48|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I250|111999||26|D|||Valor ref. a DEB TARIFA||
    |I250|300002||26|C|||Valor ref. a DEB TARIFA||
    |I250|111999||600000|C|||ND 61460-3000 QUIXABACAPEX X ENERGIMP OPEX||
    |I250|300002||600000|D|||ND 61460-3000 QUIXABACAPEX X ENERGIMP OPEX||
    |I200|3000/315055|18112019|791835,89|N||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 18/11/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 18/11/2019||
    |I250|124000||66181,83|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/11/2019||
    |I250|300002||66181,83|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 18/11/2019||
    |I250|124000||69017,57|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/11/2019||
    |I250|300002||69017,57|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 18/11/2019||
    |I250|124000||64289,53|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/11/2019||
    |I250|300002||64289,53|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 18/11/2019||
    |I250|124000||1880,64|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/11/2019||
    |I250|300002||1880,64|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 18/11/2019||
    |I250|124000||2866,52|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/11/2019||
    |I250|300002||2866,52|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 18/11/2019||
    |I250|124000||63677,61|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/11/2019||
    |I250|300002||63677,61|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 18/11/2019||
    |I250|124000||2543,25|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 18/11/2019||
    |I250|300002||2543,25|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 18/11/2019||
    |I250|124000||33652,19|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/11/2019||
    |I250|300002||33652,19|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/11/2019||
    |I250|124000||31557,46|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/11/2019||
    |I250|300002||31557,46|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 18/11/2019||
    |I250|124000||843,64|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 18/11/2019||
    |I250|300002||843,64|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 18/11/2019||
    |I250|124000||24551,06|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/11/2019||
    |I250|300002||24551,06|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 18/11/2019||
    |I250|124000||97779,17|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/11/2019||
    |I250|300002||97779,17|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 18/11/2019||
    |I250|124000||54643,75|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/11/2019||
    |I250|300002||54643,75|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 18/11/2019||
    |I250|124000||26381,15|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 18/11/2019||
    |I250|300002||26381,15|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 18/11/2019||
    |I250|124000||15243,31|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 18/11/2019||
    |I250|300002||15243,31|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 18/11/2019||
    |I250|124000||83696,29|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/11/2019||
    |I250|300002||83696,29|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 18/11/2019||
    |I250|124000||74972,46|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/11/2019||
    |I250|300002||74972,46|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 18/11/2019||
    |I250|124000||16079,08|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/11/2019||
    |I250|300002||16079,08|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 18/11/2019||
    |I250|124000||60098,74|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/11/2019||
    |I250|300002||60098,74|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 18/11/2019||
    |I200|3000/315069|19112019|229154,19|N||
    |I250|111999||28937,71|C|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO(Estor||
    |I250|300002||28937,71|D|||Transferencia - N11/1 - TAUIL E CHEQUER ADVO(Estor||
    |I250|111999||304|D|||Transferencia - N26761/1 - OFICIAL DE REGISTRO||
    |I250|300002||304|C|||Transferencia - N26761/1 - OFICIAL DE REGISTRO||
    |I250|111999||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||684,87|D|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||684,87|C|||Transferencia - L310559/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||12486,84|D|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||12486,84|C|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L310555/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||166065,51|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||166065,51|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||191,72|D|||Valor ref. a DEB TARIFA||
    |I250|300002||191,72|C|||Valor ref. a DEB TARIFA||
    |I200|3000/315071|19112019|162406,21|N||
    |I250|124000||42317,76|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/11/2019||
    |I250|300002||42317,76|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/11/2019||
    |I250|124000||42664,28|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/11/2019||
    |I250|300002||42664,28|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/11/2019||
    |I250|124000||37756,28|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/11/2019||
    |I250|300002||37756,28|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/11/2019||
    |I250|124000||8119,36|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/11/2019||
    |I250|300002||8119,36|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/11/2019||
    |I250|124000||1733|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/11/2019||
    |I250|300002||1733|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/11/2019||
    |I250|124000||11416,85|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/11/2019||
    |I250|300002||11416,85|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/11/2019||
    |I250|124000||583|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/11/2019||
    |I250|300002||583|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/11/2019||
    |I250|124000||1530|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/11/2019||
    |I250|300002||1530|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/11/2019||
    |I250|124000||2460|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/11/2019||
    |I250|300002||2460|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/11/2019||
    |I250|124000||1440|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/11/2019||
    |I250|300002||1440|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/11/2019||
    |I250|124000||3985,68|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/11/2019||
    |I250|300002||3985,68|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/11/2019||
    |I250|124000||400|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/11/2019||
    |I250|300002||400|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/11/2019||
    |I250|124000||8000|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/11/2019||
    |I250|300002||8000|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/11/2019||
    |I200|3000/315091|21112019|598817,68|N||
    |I250|111999||26655|D|||Transferencia - N5428/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5428/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N517/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N517/1 - KITZBERGER MORAES &||
    |I250|111999||601,76|D|||Boleto pago||
    |I250|300002||601,76|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||1956,27|D|||Boleto pago||
    |I250|300002||1956,27|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||22510,81|D|||Boleto pago||
    |I250|300002||22510,81|C|||Boleto pago||
    |I250|111999||224,95|D|||Transferencia - L308354/1 - SECRETARIA DA RECEIT||
    |I250|300002||224,95|C|||Transferencia - L308354/1 - SECRETARIA DA RECEIT||
    |I250|111999||310,32|D|||Transferencia - L310562/1 - CONSELHO REGIONAL DE||
    |I250|300002||310,32|C|||Transferencia - L310562/1 - CONSELHO REGIONAL DE||
    |I250|111999||1384,29|D|||Transferencia - L308353/1 - SECRETARIA DA RECEIT||
    |I250|300002||1384,29|C|||Transferencia - L308353/1 - SECRETARIA DA RECEIT||
    |I250|111999||320026,74|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||320026,74|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||79,04|D|||Valor ref. a DEB TARIFA||
    |I250|300002||79,04|C|||Valor ref. a DEB TARIFA||
    |I250|111999||200000|C|||ND 61485-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I250|300002||200000|D|||ND 61485-3000 QUIXABA CAPEX X ENERGIMP OPEX||
    |I200|3000/315093|21112019|400086,7|N||
    |I250|124000||13704,15|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 21/11/2019||
    |I250|300002||13704,15|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 21/11/2019||
    |I250|124000||65042,22|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/11/2019||
    |I250|300002||65042,22|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 21/11/2019||
    |I250|124000||22852,42|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/11/2019||
    |I250|300002||22852,42|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 21/11/2019||
    |I250|124000||24955,36|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/11/2019||
    |I250|300002||24955,36|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 21/11/2019||
    |I250|124000||584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/11/2019||
    |I250|300002||584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 21/11/2019||
    |I250|124000||10000|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/11/2019||
    |I250|300002||10000|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 21/11/2019||
    |I250|124000||175160,27|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/11/2019||
    |I250|300002||175160,27|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 21/11/2019||
    |I250|124000||2000|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 21/11/2019||
    |I250|300002||2000|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 21/11/2019||
    |I250|124000||3738,84|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/11/2019||
    |I250|300002||3738,84|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 21/11/2019||
    |I250|124000||819,85|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/11/2019||
    |I250|300002||819,85|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 21/11/2019||
    |I250|124000||1667,83|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/11/2019||
    |I250|300002||1667,83|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 21/11/2019||
    |I250|124000||2895,2|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/11/2019||
    |I250|300002||2895,2|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 21/11/2019||
    |I250|124000||574,98|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/11/2019||
    |I250|300002||574,98|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 21/11/2019||
    |I250|124000||4069,07|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/11/2019||
    |I250|300002||4069,07|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 21/11/2019||
    |I250|124000||1380|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/11/2019||
    |I250|300002||1380|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 21/11/2019||
    |I250|124000||57070,64|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/11/2019||
    |I250|300002||57070,64|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 21/11/2019||
    |I250|124000||13571,08|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/11/2019||
    |I250|300002||13571,08|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 21/11/2019||
    |I200|3000/315098|22112019|3,63|N||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/315099|22112019|491337,45|N||
    |I250|124000||129889,81|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/11/2019||
    |I250|300002||129889,81|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 22/11/2019||
    |I250|124000||129721,12|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/11/2019||
    |I250|300002||129721,12|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 22/11/2019||
    |I250|124000||39472,42|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/11/2019||
    |I250|300002||39472,42|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 22/11/2019||
    |I250|124000||192254,1|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/11/2019||
    |I250|300002||192254,1|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 22/11/2019||
    |I200|3000/315105|25112019|65303,23|N||
    |I250|111999||9828,51|D|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||45445,19|D|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||45445,19|C|||Transferencia - L313049/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||201,02|D|||Valor ref. a DEB TARIFA||
    |I250|300002||201,02|C|||Valor ref. a DEB TARIFA||
    |I200|3000/315106|25112019|83982,67|N||
    |I250|124000||479,22|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/11/2019||
    |I250|300002||479,22|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 25/11/2019||
    |I250|124000||77483,49|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/11/2019||
    |I250|300002||77483,49|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 25/11/2019||
    |I250|124000||5710,64|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/11/2019||
    |I250|300002||5710,64|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 25/11/2019||
    |I250|223000||163,5|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/11/2019||
    |I250|300002||163,5|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 25/11/2019||
    |I250|124000||145,82|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/11/2019||
    |I250|300002||145,82|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 25/11/2019||
    |I200|3000/315124|26112019|3542583,2|N||
    |I250|111999||11421,37|D|||Transferencia - L312268/1 - MAGALHAES, REIS & ZA||
    |I250|300002||11421,37|C|||Transferencia - L312268/1 - MAGALHAES, REIS & ZA||
    |I250|111999||23600|D|||Transferencia - N94/1 - MAGALHAES, REIS & ZA||
    |I250|300002||23600|C|||Transferencia - N94/1 - MAGALHAES, REIS & ZA||
    |I250|111999||24000|D|||Transferencia - N93/1 - MAGALHAES, REIS & ZA||
    |I250|300002||24000|C|||Transferencia - N93/1 - MAGALHAES, REIS & ZA||
    |I250|111999||102000,2|D|||Transferencia - N374/1 - HILL INTERNATIONAL B||
    |I250|300002||102000,2|C|||Transferencia - N374/1 - HILL INTERNATIONAL B||
    |I250|111999||728,74|D|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I250|300002||728,74|C|||Transferencia - N11/1 - HEBE CONSULTORIA E I||
    |I250|111999||1900000|D|||Transferencia - L312990/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||1900000|C|||Transferencia - L312990/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||100000|D|||Transferencia - L312991/1 - CAMPO BELO ENERGIA E||
    |I250|300002||100000|C|||Transferencia - L312991/1 - CAMPO BELO ENERGIA E||
    |I250|111999||200000|D|||Transferencia - L312992/1 - NOVA EOLICA COQUEIRO||
    |I250|300002||200000|C|||Transferencia - L312992/1 - NOVA EOLICA COQUEIRO||
    |I250|111999||800000|D|||Transferencia - L312993/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||800000|C|||Transferencia - L312993/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||200000|D|||Transferencia - L312994/1 - CRUZ ALTA ENERGIA EO||
    |I250|300002||200000|C|||Transferencia - L312994/1 - CRUZ ALTA ENERGIA EO||
    |I250|111999||1148,66|D|||Transferencia - L313052/1 - ENGEMAN ENTERPRISE A||
    |I250|300002||1148,66|C|||Transferencia - L313052/1 - ENGEMAN ENTERPRISE A||
    |I250|111999||343,4|D|||Boleto pago||
    |I250|300002||343,4|C|||Boleto pago||
    |I250|111999||76776,7|D|||Boleto pago||
    |I250|300002||76776,7|C|||Boleto pago||
    |I250|111999||877,35|D|||Boleto pago||
    |I250|300002||877,35|C|||Boleto pago||
    |I250|111999||200|D|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||200|C|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L313664/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||10000|D|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||10000|C|||Transferencia - L313665/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||1700|D|||Transferencia - L313054/1 - SECRETARIA DA RECEIT||
    |I250|300002||1700|C|||Transferencia - L313054/1 - SECRETARIA DA RECEIT||
    |I250|111999||2368,74|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2368,74|C|||Valor ref. a DEB TARIFA||
    |I250|111999||77382,9|D|||REF PGTO HONORARIOS 11/2019||
    |I250|300002||77382,9|C|||REF PGTO HONORARIOS 11/2019||
    |I200|3000/315126|26112019|2578046,01|N||
    |I250|124000||339050,43|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/11/2019||
    |I250|300002||339050,43|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/11/2019||
    |I250|124000||175297,4|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/11/2019||
    |I250|300002||175297,4|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/11/2019||
    |I250|124000||246102,72|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/11/2019||
    |I250|300002||246102,72|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/11/2019||
    |I250|124000||1092|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/11/2019||
    |I250|300002||1092|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/11/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/11/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/11/2019||
    |I250|124000||283397,45|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/11/2019||
    |I250|300002||283397,45|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/11/2019||
    |I250|124000||18195,85|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/11/2019||
    |I250|300002||18195,85|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/11/2019||
    |I250|124000||2091,63|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/11/2019||
    |I250|300002||2091,63|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/11/2019||
    |I250|124000||18979,67|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/11/2019||
    |I250|300002||18979,67|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/11/2019||
    |I250|124000||241412,22|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/11/2019||
    |I250|300002||241412,22|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/11/2019||
    |I250|124000||279728,22|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/11/2019||
    |I250|300002||279728,22|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/11/2019||
    |I250|124000||104089,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/11/2019||
    |I250|300002||104089,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/11/2019||
    |I250|124000||59186,32|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/11/2019||
    |I250|300002||59186,32|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/11/2019||
    |I250|124000||295137,06|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/11/2019||
    |I250|300002||295137,06|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/11/2019||
    |I250|124000||307415,77|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/11/2019||
    |I250|300002||307415,77|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/11/2019||
    |I250|124000||16774,82|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/11/2019||
    |I250|300002||16774,82|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/11/2019||
    |I250|124000||188331,4|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/11/2019||
    |I250|300002||188331,4|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/11/2019||
    |I200|3000/315132|27112019|235,2|N||
    |I250|111999||235,2|D|||Valor ref. a DEB TARIFA||
    |I250|300002||235,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/315134|27112019|25436,32|N||
    |I250|124000||20846,88|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/11/2019||
    |I250|300002||20846,88|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 27/11/2019||
    |I250|124000||82,02|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/11/2019||
    |I250|300002||82,02|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/11/2019||
    |I250|124000||33,5|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/11/2019||
    |I250|300002||33,5|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 27/11/2019||
    |I250|124000||4340,44|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/11/2019||
    |I250|300002||4340,44|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/11/2019||
    |I250|124000||133,48|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/11/2019||
    |I250|300002||133,48|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 27/11/2019||
    |I200|3000/315144|28112019|6146,47|N||
    |I250|111999||2834,81|D|||Transferencia - L313067/1 - DANIELLA COUTINHO MA||
    |I250|300002||2834,81|C|||Transferencia - L313067/1 - DANIELLA COUTINHO MA||
    |I250|111999||2890,13|D|||Transferencia - L313068/1 - DANIELLA COUTINHO MA||
    |I250|300002||2890,13|C|||Transferencia - L313068/1 - DANIELLA COUTINHO MA||
    |I250|111999||421,53|D|||Valor ref. a DEB TARIFA||
    |I250|300002||421,53|C|||Valor ref. a DEB TARIFA||
    |I200|3000/315146|28112019|11661,33|N||
    |I250|124000||778,02|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/11/2019||
    |I250|300002||778,02|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 28/11/2019||
    |I250|124000||841,11|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/11/2019||
    |I250|300002||841,11|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 28/11/2019||
    |I250|124000||778,02|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/11/2019||
    |I250|300002||778,02|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 28/11/2019||
    |I250|124000||1316,83|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/11/2019||
    |I250|300002||1316,83|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 28/11/2019||
    |I250|124000||26|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/11/2019||
    |I250|300002||26|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 28/11/2019||
    |I250|124000||1485,05|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/11/2019||
    |I250|300002||1485,05|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 28/11/2019||
    |I250|124000||2848,4|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 28/11/2019||
    |I250|300002||2848,4|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 28/11/2019||
    |I250|124000||2150,65|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 28/11/2019||
    |I250|300002||2150,65|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 28/11/2019||
    |I250|124000||1437,25|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/11/2019||
    |I250|300002||1437,25|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 28/11/2019||
    |I200|3000/315147|29112019|16841,79|N||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||16824,29|D|||REF PGTO HONORARIOS 11/2019||
    |I250|300002||16824,29|C|||REF PGTO HONORARIOS 11/2019||
    |I200|3000/315187|20112019|34198|N||
    |I250|223000||17099|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/11/2019||
    |I250|300002||17099|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/11/2019||
    |I250|223000||17099|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/11/2019||
    |I250|300002||17099|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/11/2019||
    |I200|3000/315339|05112019|189|N||
    |I250|482000||189|D|||TARIFA BANCARIA||
    |I250|111048||189|C|||TARIFA BANCARIA||
    |I200|3000/315340|12112019|12300|N||
    |I250|482000||12300|D|||TARIFA BANCARIA||
    |I250|111048||12300|C|||TARIFA BANCARIA||
    |I200|3000/315366|30112019|24543,35|N||
    |I250|116008||13080,31|D|||IR S/ RESGATE APLICACAO NOV/2019||
    |I250|122002||13080,31|C|||IR S/ RESGATE APLICACAO NOV/2019||
    |I250|122002||11463,04|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I250|481004||11463,04|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I200|3000/315367|30112019|277,4|N||
    |I250|116008||152,13|D|||IR S/ RESGATE APLICACAO NOV/2019||
    |I250|111040||152,13|C|||IR S/ RESGATE APLICACAO NOV/2019||
    |I250|111040||125,27|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I250|481004||125,27|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I200|3000/315368|30112019|9146,09|N||
    |I250|116008||805,66|D|||IR S/ RESGATE APLICACAO NOV/2019||
    |I250|111043||805,66|C|||IR S/ RESGATE APLICACAO NOV/2019||
    |I250|111043||4638,81|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I250|481004||4638,81|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I250|431000||3701,62|D|||IOF S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I250|111043||3701,62|C|||IOF S/ APLICACAO FIC GIRO CEF NOV/2019||
    |I200|3000/315372|30112019|28291,78|N||
    |I250|421001||28291,78|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 11.2019||
    |I250|216005||28291,78|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 11.2019||
    |I200|3000/315373|30112019|141458,92|N||
    |I250|421015||141458,92|D|||MATRIZ REF PRO-LABORE FOLHA 11.2019||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 11.2019||
    |I250|421019||5942,95|C|||MATRIZ REF PREV PGBL BASICA FOLHA 11.2019||
    |I250|421019||7366,39|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 11.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 11.2019||
    |I250|217015||30730,72|C|||MATRIZ REF IRRF FOLHA 11.2019||
    |I250|216000||94207,19|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 11.2019||
    |I200|3000/315374|30112019|19436,85|N||
    |I250|224000||14291,8|D|||BX IR DIFERIDO NOV/2019||
    |I250|512000||14291,8|C|||BX IR DIFERIDO NOV/2019||
    |I250|224001||5145,05|D|||BX CS DIFERIDO NOV/2019||
    |I250|512001||5145,05|C|||BX CS DIFERIDO NOV/2019||
    |I200|3000/315375|30112019|1186,57|N||
    |I250|117008||1186,57|C|||APROP DESP SEG VEICULO - HILUX NOV/2019||
    |I250|422052||1186,57|D|||APROP DESP SEG VEICULO - HILUX NOV/2019||
    |I200|3000/315376|30112019|25172,69|N||
    |I250|117005||25172,69|C|||APROP DESP SEG RESPONS. CIVIL ADM. NOV/2019||
    |I250|422047||25172,69|D|||APROP DESP SEG RESPONS. CIVIL ADM. NOV/2019||
    |I200|3000/315377|30112019|29114676,25|N||
    |I250|215003||29114676,25|C|||MULTA S/ MUTUO WPE NOV/2019||
    |I250|482011||29114676,25|D|||MULTA S/ MUTUO WPE NOV/2019||
    |I200|3000/315378|30112019|573717,07|N||
    |I250|215003||573717,07|C|||JUROS S/ MUTUO WPE NOV/2019||
    |I250|482005||573717,07|D|||JUROS S/ MUTUO WPE NOV/2019||
    |I200|3000/315381|30112019|1141259,68|N||
    |I250|222011||484957,58|C|||JUROS S/ EMPRESTIMO CEF 100MM NOV/2019||
    |I250|482004||484957,58|D|||JUROS S/ EMPRESTIMO CEF 100MM NOV/2019||
    |I250|222011||656302,1|C|||JUROS S/ EMPRESTIMO CEF 135MM NOV/2019||
    |I250|482004||656302,1|D|||JUROS S/ EMPRESTIMO CEF 135MM NOV/2019||
    |I200|3000/315653|30112019|69352,1|N||
    |I250|122012||26189,58|D|||ESTORNO PROVISAO IR S/ APLICACAO OUT/2019||
    |I250|116016||26189,58|C|||ESTORNO PROVISAO IR S/ APLICACAO OUT/2019||
    |I250|116016||29018,41|D|||PROVISAO IR S/ APLICACAO NOV/2019||
    |I250|122012||29018,41|C|||PROVISAO IR S/ APLICACAO NOV/2019||
    |I250|122012||14144,11|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER NOV/2019||
    |I250|481004||14144,11|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER NOV/2019||
    |I200|3000/315967|30112019|27737532,72|N||
    |I250|124004||27737532,72|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 11/2019||
    |I250|211203||27737532,72|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 11/2019||
    |I200|3000/315972|30112019|2132759|N||
    |I250|223000||8000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||38000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||563000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||50000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||50000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||540000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||50000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||50000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||572000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||50000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||100000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||38000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||563000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||50000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||50000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||50000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||50000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||540000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||100000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||50000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||572000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||8000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||31759|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|124000||30000|D|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||30000|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I250|223000||31759|C|||PR 11/2019 TRANSFER ENERGIMP X PARQUES||
    |I200|3000/316142|30112019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/316143|30112019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/316144|30112019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/316145|30112019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/316146|30112019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/316147|30112019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/316148|30112019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/316323|30112019|1200,43|N||
    |I250|422007||1200,43|C|||Execucao da depreciacao - 3 - 300003(Estorno) - 31||
    |I250|129021||1200,43|D|||Execucao da depreciacao - 3 - 300003(Estorno) - 31||
    |I200|3000/316324|30112019|237,99|N||
    |I250|422007||237,99|C|||Execucao da depreciacao - 3 - 300004(Estorno) - 31||
    |I250|129025||237,99|D|||Execucao da depreciacao - 3 - 300004(Estorno) - 31||
    |I200|3000/316325|30112019|3347|N||
    |I250|422007||3347|C|||Execucao da depreciacao - 3 - 300009(Estorno) - 31||
    |I250|121106||3347|D|||Execucao da depreciacao - 3 - 300009(Estorno) - 31||
    |I200|3000/316326|30112019|1483,58|N||
    |I250|422007||1483,58|C|||Execucao da depreciacao - 3 - 300010(Estorno) - 31||
    |I250|129020||1483,58|D|||Execucao da depreciacao - 3 - 300010(Estorno) - 31||
    |I200|3000/316327|30112019|45,92|N||
    |I250|422007||45,92|C|||Execucao da depreciacao - 3 - 300011(Estorno) - 31||
    |I250|129026||45,92|D|||Execucao da depreciacao - 3 - 300011(Estorno) - 31||
    |I200|3000/316328|30112019|99166,67|N||
    |I250|422020||99166,67|C|||Execucao da depreciacao - 3 - 300015(Estorno) - 31||
    |I250|121103||99166,67|D|||Execucao da depreciacao - 3 - 300015(Estorno) - 31||
    |I200|3000/316329|30112019|59,17|N||
    |I250|422007||59,17|C|||Execucao da depreciacao - 3 - 300021(Estorno) - 31||
    |I250|129023||59,17|D|||Execucao da depreciacao - 3 - 300021(Estorno) - 31||
    |I200|3000/316490|30112019|2984439,32|N||
    |I250|223000||6352,87|D|||REF NET'S SC NOV/2019||
    |I250|124000||6352,87|C|||REF NET'S SC NOV/2019||
    |I250|223000||36352,87|D|||REF NET'S SC NOV/2019||
    |I250|124000||36352,87|C|||REF NET'S SC NOV/2019||
    |I250|223000||521,44|D|||REF NET'S SC NOV/2019||
    |I250|124000||521,44|C|||REF NET'S SC NOV/2019||
    |I250|223000||907226,95|D|||REF NET'S SC NOV/2019||
    |I250|124000||907226,95|C|||REF NET'S SC NOV/2019||
    |I250|223000||563173,77|D|||REF NET'S SC NOV/2019||
    |I250|124000||563173,77|C|||REF NET'S SC NOV/2019||
    |I250|223000||502971,9|D|||REF NET'S SC NOV/2019||
    |I250|124000||502971,9|C|||REF NET'S SC NOV/2019||
    |I250|223000||277310,01|D|||REF NET'S SC NOV/2019||
    |I250|124000||277310,01|C|||REF NET'S SC NOV/2019||
    |I250|223000||200000|D|||REF NET'S SC NOV/2019||
    |I250|124000||200000|C|||REF NET'S SC NOV/2019||
    |I250|223000||490529,51|D|||REF NET'S SC NOV/2019||
    |I250|124000||490529,51|C|||REF NET'S SC NOV/2019||
    |I200|3000/316491|30112019|2019190,84|N||
    |I250|223000||1000201,56|D|||REF NET'S CE II NOV/2019||
    |I250|124000||1000201,56|C|||REF NET'S CE II NOV/2019||
    |I250|223000||1688,72|D|||REF NET'S CE II NOV/2019||
    |I250|124000||1688,72|C|||REF NET'S CE II NOV/2019||
    |I250|223000||200201,56|D|||REF NET'S CE II NOV/2019||
    |I250|124000||200201,56|C|||REF NET'S CE II NOV/2019||
    |I250|223000||817099|D|||REF NET'S CE II NOV/2019||
    |I250|124000||817099|C|||REF NET'S CE II NOV/2019||
    |I200|3000/316492|30112019|4321258,4|N||
    |I250|223000||4321258,4|D|||REF NET'S MORGADO 11/2019||
    |I250|124000||4231498,4|C|||REF NET'S MORGADO 11/2019||
    |I250|124000||89760|C|||REF NET'S MORGADO 11/2019||
    |I200|3000/316815|30112019|1200,43|N||
    |I250|422007||1200,43|D|||Execucao da depreciacao - 3 - 300003||
    |I250|129021||1200,43|C|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/316816|30112019|237,99|N||
    |I250|422007||237,99|D|||Execucao da depreciacao - 3 - 300004||
    |I250|129025||237,99|C|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/316817|30112019|3347|N||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/316818|30112019|1483,58|N||
    |I250|422007||1483,58|D|||Execucao da depreciacao - 3 - 300010||
    |I250|129020||1483,58|C|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/316819|30112019|45,92|N||
    |I250|422007||45,92|D|||Execucao da depreciacao - 3 - 300011||
    |I250|129026||45,92|C|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/316820|30112019|99166,67|N||
    |I250|422020||99166,67|D|||Execucao da depreciacao - 3 - 300015||
    |I250|121103||99166,67|C|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/316821|30112019|59,17|N||
    |I250|422007||59,17|D|||Execucao da depreciacao - 3 - 300021||
    |I250|129023||59,17|C|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/316845|30112019|1214,85|N||
    |I250|217000||1214,85|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I250|431005||1214,85|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I200|3000/316847|30112019|197,41|N||
    |I250|217017||197,41|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I250|431004||197,41|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I200|3000/317786|01112019|746293407,64|N||
    |I250|128121||62411442,36|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128009||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128105||10948454,01|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128123||42062279,27|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128125||195322064,74|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128019||12872,3|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128114||84651,35|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128126||102053487,66|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128012||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128102||25199352,13|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128127||35169800,19|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128138||37971558,55|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128014||179906,28|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128101||702342,65|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128139||37661330,53|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128140||39911031,35|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128141||37864841,79|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128021||12860,3|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128117||310213,36|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|128128||103299084,19|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227001||62411442,36|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227015||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227015||10948454,01|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227002||42062279,27|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227003||195322064,74|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227013||12872,3|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227013||84651,35|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227004||102053487,66|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227007||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227007||25199352,13|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227005||35169800,19|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227009||37971558,55|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227008||179906,28|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227008||702342,65|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227010||37661330,53|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227011||39911031,35|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227012||37864841,79|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227014||12860,3|C|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227014||310213,36|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I250|227006||103299084,19|D|||PROV. P/ PERDA INVESTIMENTO 10/2019(Estorno) - 313||
    |I200|3000/320131|30112019|4683569,97|N||
    |I250|128102||2881921,99|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128105||1169429,02|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128107||562274,35|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128109||69156,61|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128114||200|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128117||200|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128142||99|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128143||99|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128144||99|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128145||91|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|462000||4683569,97|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I200|3000/320132|30112019|40159151,45|N||
    |I250|128101||69828,52|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128103||1412640,8|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128104||276206,14|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128106||13626,5|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128108||562391,82|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128110||1744832,45|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128111||2509138,16|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128121||3376988,52|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128122||218743,44|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128123||645780,41|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128124||635166,99|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128125||3802609,34|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128126||2625675,47|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128127||414351,34|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128128||2515368,61|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128138||4837049,1|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128139||4840659,89|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128140||4818461,3|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|128141||4839632,65|D|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I250|461000||40159151,45|C|||REF. EQUIVALENCIA PATRIMONIAL 11/2019||
    |I200|3000/320133|30112019|717558753,5|N||
    |I250|128009||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)||
    |I250|128012||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)||
    |I250|128014||179906,28|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)||
    |I250|128019||12872,3|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)||
    |I250|128021||12860,3|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)||
    |I250|128101||632514,13|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|128102||28081274,12|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|128105||12117883,03|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|128114||84851,35|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)||
    |I250|128117||310413,36|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)||
    |I250|128121||59034453,84|D|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)||
    |I250|128123||41416498,86|D|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)||
    |I250|128125||191519455,4|D|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)||
    |I250|128126||99427812,19|D|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)||
    |I250|128127||34755448,85|D|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)||
    |I250|128128||100783715,58|D|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)||
    |I250|128138||33134509,45|D|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)||
    |I250|128139||32820670,64|D|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)||
    |I250|128140||35092570,05|D|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)||
    |I250|128141||33025209,14|D|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I250|227015||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)||
    |I250|227007||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)||
    |I250|227008||179906,28|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)||
    |I250|227013||12872,3|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)||
    |I250|227014||12860,3|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)||
    |I250|227008||632514,13|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|227007||28081274,12|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|227015||12117883,03|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|227013||84851,35|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)||
    |I250|227014||310413,36|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)||
    |I250|227001||59034453,84|C|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)||
    |I250|227002||41416498,86|C|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)||
    |I250|227003||191519455,4|C|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)||
    |I250|227004||99427812,19|C|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)||
    |I250|227005||34755448,85|C|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)||
    |I250|227006||100783715,58|C|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)||
    |I250|227009||33134509,45|C|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)||
    |I250|227010||32820670,64|C|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)||
    |I250|227011||35092570,05|C|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)||
    |I250|227012||33025209,14|C|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I200|3002/303280|01112019|691,4|N||
    |I250|217015||691,4|D|||REF DARF S/FERIAS 10/2019||
    |I250|211000||691,4|C|||REF DARF S/FERIAS 10/2019||
    |I200|3002/303281|01112019|257,68|N||
    |I250|217015||257,68|D|||REF DARF S/FERIAS 10/2019||
    |I250|211000||257,68|C|||REF DARF S/FERIAS 10/2019||
    |I200|3002/303282|01112019|433,69|N||
    |I250|217015||433,69|D|||REF DARF S/FERIAS 10/2019||
    |I250|211000||433,69|C|||REF DARF S/FERIAS 10/2019||
    |I200|3002/303283|01112019|29,78|N||
    |I250|217015||29,78|D|||REF DARF S/FERIAS 10/2019||
    |I250|211000||29,78|C|||REF DARF S/FERIAS 10/2019||
    |I200|3002/306445|01112019|13296,68|N||
    |I250|216004||13296,68|D|||REF FGTS S/FOLHA 10/2019||
    |I250|211000||13296,68|C|||REF FGTS S/FOLHA 10/2019||
    |I200|3002/306458|01112019|15119,98|N||
    |I250|217015||15119,98|D|||REF DARF S/FOLHA 10/2019||
    |I250|211000||15119,98|C|||REF DARF S/FOLHA 10/2019||
    |I200|3002/306459|01112019|55773,79|N||
    |I250|216005||55773,79|D|||REF INSS S/FOLHA 10/2019||
    |I250|211000||55773,79|C|||REF INSS S/FOLHA 10/2019||
    |I200|3002/306680|01112019|3270|N||
    |I250|421026||3270|D|||REF DESP COM CURSO DE IDIOMAS - NOV/19||
    |I250|211000||3270|C|||REF DESP COM CURSO DE IDIOMAS - NOV/19||
    |I200|3002/306845|05112019|1655,12|N||
    |I250|211999||1655,12|C|||CP 190/1.1-F03061-F J FARIAS MAGALHAES ME||
    |I250|211000||1655,12|D|||CP 190/1.1-F03061-F J FARIAS MAGALHAES ME||
    |I200|3002/306846|05112019|5445,75|N||
    |I250|211999||5445,75|C|||CP 10/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I250|211000||5445,75|D|||CP 10/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I200|3002/306847|04112019|360|N||
    |I250|211000||360|C|||Adiantamento para fornecedor - F00390||
    |I250|118000||360|D|||Adiantamento para fornecedor - F00390||
    |I200|3002/307083|05112019|360|N||
    |I250|211998||360|C|||Contas a Pagar - F00390 - Pag. Lote BankSync||
    |I250|211000||360|D|||Contas a Pagar - F00390 - Pag. Lote BankSync||
    |I200|3002/307100|05112019|21686,06|N||
    |I250|211998||21686,06|C|||Contas a Pagar - F03069 - Pag. Lote BankSync||
    |I250|211000||21686,06|D|||Contas a Pagar - F03069 - Pag. Lote BankSync||
    |I200|3002/307105|05112019|168,65|N||
    |I250|211998||168,65|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||168,65|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3002/307112|05112019|3270|N||
    |I250|211998||3270|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||3270|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/307242|04112019|161,6|N||
    |I250|211000||161,6|C|||REF NFE - N� 40313 - DIMALI DISTRIBUIDORA||
    |I250|422044||79|D|||REF NFE - N� 40313 - DIMALI DISTRIBUIDORA||
    |I250|422043||82,6|D|||REF NFE - N� 40313 - DIMALI DISTRIBUIDORA||
    |I200|3002/307248|04112019|149,4|N||
    |I250|211000||149,4|C|||REF NFE - N� 1061 - FERRAMAQ EQUIPAMENTO||
    |I250|422043||149,4|D|||REF NFE - N� 1061 - FERRAMAQ EQUIPAMENTO||
    |I200|3002/307259|05112019|22106,7|N||
    |I250|211999||22106,7|C|||CP 140324/1.1-F00663-WESTCON BRASIL LTDA||
    |I250|211000||22106,7|D|||CP 140324/1.1-F00663-WESTCON BRASIL LTDA||
    |I200|3002/307260|05112019|842,16|N||
    |I250|211999||842,16|C|||CP 140253/1.1-F00663-WESTCON BRASIL LTDA||
    |I250|211000||842,16|D|||CP 140253/1.1-F00663-WESTCON BRASIL LTDA||
    |I200|3002/307309|05112019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/307310|05112019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/307320|04112019|365,49|N||
    |I250|211000||350,65|C|||REF NFE - N� 13455 - LIGUE MOTO TAXI SERV||
    |I250|217016||14,84|C|||REF NFE - N� 13455 - LIGUE MOTO TAXI SERV||
    |I250|422011||365,49|D|||REF NFE - N� 13455 - LIGUE MOTO TAXI SERV||
    |I200|3002/307321|04112019|1651,91|N||
    |I250|211000||1591,95|C|||REF NFE - N� 482 - HD VOICE SERVICOS DE||
    |I250|217016||59,96|C|||REF NFE - N� 482 - HD VOICE SERVICOS DE||
    |I250|422010||1651,91|D|||REF NFE - N� 482 - HD VOICE SERVICOS DE||
    |I200|3002/307334|04112019|135,5|N||
    |I250|211000||128,72|C|||REF NFE - N� 103833 - CONFERENCE CALL DO B||
    |I250|217016||6,78|C|||REF NFE - N� 103833 - CONFERENCE CALL DO B||
    |I250|422018||135,5|D|||REF NFE - N� 103833 - CONFERENCE CALL DO B||
    |I200|3002/307338|04112019|4940|N||
    |I250|211000||4770,56|C|||REF NFE - N� 548 - JDD EMPRESA TECNICA||
    |I250|217016||169,44|C|||REF NFE - N� 548 - JDD EMPRESA TECNICA||
    |I250|411026||4940|D|||REF NFE - N� 548 - JDD EMPRESA TECNICA||
    |I200|3002/307339|04112019|3757|N||
    |I250|211000||3628,13|C|||REF NFE - N� 556 - JDD EMPRESA TECNICA||
    |I250|217016||128,87|C|||REF NFE - N� 556 - JDD EMPRESA TECNICA||
    |I250|422017||3757|D|||REF NFE - N� 556 - JDD EMPRESA TECNICA||
    |I200|3002/307426|05112019|89,44|N||
    |I250|114003||89,44|C|||BAIXA REF CONSUMO DE ESTOQUE||
    |I250|422043||32,1|D|||BAIXA REF CONSUMO DE ESTOQUE||
    |I250|413004||38,4|D|||BAIXA REF CONSUMO DE ESTOQUE||
    |I250|422044||18,94|D|||BAIXA REF CONSUMO DE ESTOQUE||
    |I200|3002/307442|05112019|102,2|N||
    |I250|211000||102,2|C|||REF NFE - N� * - TICKET SOLUCOES HDFG||
    |I250|422032||102,2|D|||REF NFE - N� * - TICKET SOLUCOES HDFG||
    |I200|3002/307450|05112019|360|N||
    |I250|111999||360|C|||Transferencia - A3213/1 - CIL - COMERCIO DE IN||
    |I250|211998||360|D|||Transferencia - A3213/1 - CIL - COMERCIO DE IN||
    |I200|3002/307466|05112019|21686,06|N||
    |I250|111999||21686,06|C|||Transferencia - N4527/1 - ERNST & YOUNG AUDITO||
    |I250|211998||21686,06|D|||Transferencia - N4527/1 - ERNST & YOUNG AUDITO||
    |I200|3002/307470|05112019|168,65|N||
    |I250|111999||168,65|C|||Transferencia - L306279/1 - KARLA JOELMA DE OLIV||
    |I250|211998||168,65|D|||Transferencia - L306279/1 - KARLA JOELMA DE OLIV||
    |I200|3002/307477|05112019|3270|N||
    |I250|111999||3270|C|||Transferencia - L306680/1 - TS DE ALMEIDA TREINA||
    |I250|211998||3270|D|||Transferencia - L306680/1 - TS DE ALMEIDA TREINA||
    |I200|3002/307517|05112019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N11559/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N11559/1 - SEGURO SEGURANCA LTD||
    |I200|3002/307518|05112019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N6120/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N6120/1 - SEGURO SERVICOS LTDA||
    |I200|3002/307524|05112019|30049,73|N||
    |I250|111999||1655,12|C|||Boleto pago||
    |I250|211999||1655,12|D|||Boleto pago||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I250|111999||22106,7|C|||Boleto pago||
    |I250|211999||22106,7|D|||Boleto pago||
    |I250|111999||842,16|C|||Boleto pago||
    |I250|211999||842,16|D|||Boleto pago||
    |I200|3002/307556|05112019|13296,68|N||
    |I250|211998||13296,68|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||13296,68|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/307570|05112019|13296,68|N||
    |I250|111999||13296,68|C|||Transferencia - L306445/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||13296,68|D|||Transferencia - L306445/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/307576|06112019|201,88|N||
    |I250|211000||201,37|C|||REF NFE - N� 56083 - RADIO TAXI CAPITAL F||
    |I250|217016||0,51|C|||REF NFE - N� 56083 - RADIO TAXI CAPITAL F||
    |I250|422022||201,88|D|||REF NFE - N� 56083 - RADIO TAXI CAPITAL F||
    |I200|3002/307577|07112019|3915,88|N||
    |I250|211999||3915,88|C|||CP 23468031/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||3915,88|D|||CP 23468031/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/307581|07112019|1756,35|N||
    |I250|211999||1756,35|C|||CP 1642/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||1756,35|D|||CP 1642/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/307594|06112019|128|N||
    |I250|211000||128|C|||REF NFE - N� 47671 - CENTRO DE INTEGRACAO||
    |I250|422016||128|D|||REF NFE - N� 47671 - CENTRO DE INTEGRACAO||
    |I200|3002/307652|07112019|215,94|N||
    |I250|211998||215,94|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||215,94|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/307653|07112019|149,4|N||
    |I250|211998||149,4|C|||Contas a Pagar - F02571 - Pag. Lote BankSync||
    |I250|211000||149,4|D|||Contas a Pagar - F02571 - Pag. Lote BankSync||
    |I200|3002/307737|06112019|12380|N||
    |I250|211000||12004,89|C|||REF NFE - N� 545 - JDD EMPRESA TECNICA||
    |I250|217016||375,11|C|||REF NFE - N� 545 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 545 - JDD EMPRESA TECNICA||
    |I200|3002/307738|06112019|12380|N||
    |I250|211000||11955,37|C|||REF NFE - N� 555 - JDD EMPRESA TECNICA||
    |I250|217016||424,63|C|||REF NFE - N� 555 - JDD EMPRESA TECNICA||
    |I250|422017||12380|D|||REF NFE - N� 555 - JDD EMPRESA TECNICA||
    |I200|3002/307739|06112019|348|N||
    |I250|211000||314,42|C|||REF NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I250|217016||17,4|C|||REF NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I250|217018||16,18|C|||REF NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I250|411002||348|D|||REF NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I200|3002/307967|07112019|575,64|N||
    |I250|211000||575,64|C|||REF NFE - N� 11 - COMPANHIA DE AGUA E||
    |I250|422037||575,64|D|||REF NFE - N� 11 - COMPANHIA DE AGUA E||
    |I200|3002/308002|07112019|2325,06|N||
    |I250|211000||2325,06|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||2325,06|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/308076|07112019|215,94|N||
    |I250|111999||215,94|C|||Transferencia - N103387/1 - CONFERENCE CALL DO B||
    |I250|211998||215,94|D|||Transferencia - N103387/1 - CONFERENCE CALL DO B||
    |I200|3002/308077|07112019|149,4|N||
    |I250|111999||149,4|C|||Transferencia - N1061/1 - FERRAMAQ EQUIPAMENTO||
    |I250|211998||149,4|D|||Transferencia - N1061/1 - FERRAMAQ EQUIPAMENTO||
    |I200|3002/308101|07112019|5672,23|N||
    |I250|111999||3915,88|C|||Boleto pago||
    |I250|211999||3915,88|D|||Boleto pago||
    |I250|111999||1756,35|C|||Boleto pago||
    |I250|211999||1756,35|D|||Boleto pago||
    |I200|3002/308119|01112019|3487,74|N||
    |I250|217016||1220,38|D|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|211000||1220,38|C|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|217016||0,54|D|||REF NFE - N� 55813 - RADIO TAXI CAPITAL F||
    |I250|211000||0,54|C|||REF NFE - N� 55813 - RADIO TAXI CAPITAL F||
    |I250|217016||56,93|D|||REF NFE - N� 369 - HD VOICE SERVICOS DE||
    |I250|211000||56,93|C|||REF NFE - N� 369 - HD VOICE SERVICOS DE||
    |I250|217016||149,68|D|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I250|211000||149,68|C|||REF NFE - N� 538 - JDD EMPRESA TECNICA||
    |I250|217016||1,2|D|||REF NFE - N� 46942 - IDRB VIAGENS E TURIS||
    |I250|211000||1,2|C|||REF NFE - N� 46942 - IDRB VIAGENS E TURIS||
    |I250|217016||6,49|D|||REF NFE - N� 46975 - IDRB VIAGENS E TURIS||
    |I250|211000||6,49|C|||REF NFE - N� 46975 - IDRB VIAGENS E TURIS||
    |I250|217016||5,39|D|||REF NFE - N� 47336 - IDRB VIAGENS E TURIS||
    |I250|211000||5,39|C|||REF NFE - N� 47336 - IDRB VIAGENS E TURIS||
    |I250|217016||1,62|D|||REF NFE - N� 47343 - IDRB VIAGENS E TURIS||
    |I250|211000||1,62|C|||REF NFE - N� 47343 - IDRB VIAGENS E TURIS||
    |I250|217016||13,5|D|||REF NFE - N� 160 - JOICE DE SOUSA VIEIR||
    |I250|211000||13,5|C|||REF NFE - N� 160 - JOICE DE SOUSA VIEIR||
    |I250|217016||1,8|D|||REF NFE - N� 18870 - PROLLABOR - CLINICA||
    |I250|211000||1,8|C|||REF NFE - N� 18870 - PROLLABOR - CLINICA||
    |I250|217016||780,87|D|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|211000||780,87|C|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|217016||358,73|D|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|211000||358,73|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217016||168,07|D|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|211000||168,07|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|217016||5|D|||REF NFE - N� 24341 - APIGUANA MAQUINAS E||
    |I250|211000||5|C|||REF NFE - N� 24341 - APIGUANA MAQUINAS E||
    |I250|217016||22,5|D|||REF NFE - N� 257 - PAULO SERGIO ARAUJO||
    |I250|211000||22,5|C|||REF NFE - N� 257 - PAULO SERGIO ARAUJO||
    |I250|217016||80,45|D|||REF NFE - N� 1642 - BBS TRANSPORTES LTDA||
    |I250|211000||80,45|C|||REF NFE - N� 1642 - BBS TRANSPORTES LTDA||
    |I250|217016||113,84|D|||REF NFE - N� 546 - JDD EMPRESA TECNICA||
    |I250|211000||113,84|C|||REF NFE - N� 546 - JDD EMPRESA TECNICA||
    |I250|217016||36,57|D|||REF NFE - N� 838 - GARCIA E LIMA ADVOGA||
    |I250|211000||36,57|C|||REF NFE - N� 838 - GARCIA E LIMA ADVOGA||
    |I250|217016||44,88|D|||REF NFE - N� 190 - F J FARIAS MAGALHAES||
    |I250|211000||44,88|C|||REF NFE - N� 190 - F J FARIAS MAGALHAES||
    |I250|217016||11,95|D|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I250|211000||11,95|C|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I250|217016||14,84|D|||REF NFE - N� 13455 - LIGUE MOTO TAXI SERV||
    |I250|211000||14,84|C|||REF NFE - N� 13455 - LIGUE MOTO TAXI SERV||
    |I250|217016||17,4|D|||REF NFE - N� 22680 - LABOR SAUDE||
    |I250|211000||17,4|C|||REF NFE - N� 22680 - LABOR SAUDE||
    |I250|217016||375,11|D|||REF NFE - N� 545 - JDD EMPRESA TECNICA||
    |I250|211000||375,11|C|||REF NFE - N� 545 - JDD EMPRESA TECNICA||
    |I200|3002/308143|07112019|0,54|N||
    |I250|211998||0,54|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,54|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308144|07112019|1,2|N||
    |I250|211998||1,2|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,2|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308145|07112019|1,62|N||
    |I250|211998||1,62|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,62|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308146|07112019|1,8|N||
    |I250|211998||1,8|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1,8|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308147|07112019|5|N||
    |I250|211998||5|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||5|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308148|07112019|5,39|N||
    |I250|211998||5,39|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||5,39|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308149|07112019|6,49|N||
    |I250|211998||6,49|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||6,49|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308151|07112019|11,95|N||
    |I250|211998||11,95|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||11,95|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308154|07112019|13,5|N||
    |I250|211998||13,5|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||13,5|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308155|07112019|14,84|N||
    |I250|211998||14,84|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||14,84|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308157|07112019|17,4|N||
    |I250|211998||17,4|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||17,4|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308158|07112019|22,5|N||
    |I250|211998||22,5|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||22,5|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308161|07112019|36,57|N||
    |I250|211998||36,57|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||36,57|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308162|07112019|44,88|N||
    |I250|211998||44,88|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||44,88|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308163|07112019|56,93|N||
    |I250|211998||56,93|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||56,93|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308167|07112019|80,45|N||
    |I250|211998||80,45|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||80,45|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308169|07112019|113,84|N||
    |I250|211998||113,84|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||113,84|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308171|07112019|149,68|N||
    |I250|211998||149,68|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||149,68|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308172|07112019|168,07|N||
    |I250|211998||168,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||168,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308175|07112019|358,73|N||
    |I250|211998||358,73|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||358,73|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308176|07112019|375,11|N||
    |I250|211998||375,11|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||375,11|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308181|07112019|780,87|N||
    |I250|211998||780,87|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||780,87|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308187|07112019|1220,38|N||
    |I250|211998||1220,38|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||1220,38|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/308225|07112019|0,54|N||
    |I250|111999||0,54|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,54|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308226|07112019|1,2|N||
    |I250|111999||1,2|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,2|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308227|07112019|1,62|N||
    |I250|111999||1,62|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,62|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308228|07112019|1,8|N||
    |I250|111999||1,8|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1,8|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308229|07112019|5|N||
    |I250|111999||5|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||5|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308230|07112019|5,39|N||
    |I250|111999||5,39|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||5,39|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308231|07112019|6,49|N||
    |I250|111999||6,49|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||6,49|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308233|07112019|11,95|N||
    |I250|111999||11,95|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||11,95|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308236|07112019|13,5|N||
    |I250|111999||13,5|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||13,5|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308237|07112019|14,84|N||
    |I250|111999||14,84|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||14,84|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308239|07112019|17,4|N||
    |I250|111999||17,4|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||17,4|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308240|07112019|22,5|N||
    |I250|111999||22,5|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||22,5|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308243|07112019|36,57|N||
    |I250|111999||36,57|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||36,57|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308244|07112019|44,88|N||
    |I250|111999||44,88|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||44,88|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308245|07112019|56,93|N||
    |I250|111999||56,93|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||56,93|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308249|07112019|80,45|N||
    |I250|111999||80,45|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||80,45|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308251|07112019|113,84|N||
    |I250|111999||113,84|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||113,84|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308253|07112019|149,68|N||
    |I250|111999||149,68|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||149,68|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308254|07112019|168,07|N||
    |I250|111999||168,07|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||168,07|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308256|07112019|358,73|N||
    |I250|111999||358,73|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||358,73|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308257|07112019|375,11|N||
    |I250|111999||375,11|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||375,11|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308262|07112019|780,87|N||
    |I250|111999||780,87|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||780,87|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308268|07112019|1220,38|N||
    |I250|111999||1220,38|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|211998||1220,38|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/308285|08112019|1237,35|N||
    |I250|211000||1237,35|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||1237,35|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/308370|08112019|6720|N||
    |I250|211000||6720|C|||REF NFE - N� 16 - CYBER INFO PROVEDOR||
    |I250|422010||6720|D|||REF NFE - N� 16 - CYBER INFO PROVEDOR||
    |I200|3002/308396|12112019|4231,93|N||
    |I250|211999||4231,93|C|||CP 109784/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||4231,93|D|||CP 109784/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/308399|12112019|1591,95|N||
    |I250|211999||1591,95|C|||CP 482/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I250|211000||1591,95|D|||CP 482/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I200|3002/308401|12112019|1237,35|N||
    |I250|211999||1237,35|C|||CP 12112019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||1237,35|D|||CP 12112019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/308404|12112019|125|N||
    |I250|211999||125|C|||Contas a pagar - F00484||
    |I250|211000||125|D|||Contas a pagar - F00484||
    |I200|3002/308406|11112019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 11 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 11 - SJ ADMINISTRACAO DE||
    |I200|3002/308417|08112019|142,11|N||
    |I250|422033||142,11|D|||DESP. COM VIAGENS ALIMENTACAO||
    |I250|211000||142,11|C|||DESP. COM VIAGENS ALIMENTACAO||
    |I200|3002/308426|04112019|3932,27|N||
    |I250|119002||3932,27|D|||REF PGTO ADTO FERIAS 11/2019||
    |I250|111999||3932,27|C|||REF PGTO ADTO FERIAS 11/2019||
    |I200|3002/308445|12112019|4770,56|N||
    |I250|211998||4770,56|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4770,56|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/308446|12112019|11955,37|N||
    |I250|211998||11955,37|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||11955,37|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/308447|12112019|12004,89|N||
    |I250|211998||12004,89|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||12004,89|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/308458|12112019|314,42|N||
    |I250|211998||314,42|C|||Contas a Pagar - F03087 - Pag. Lote BankSync||
    |I250|211000||314,42|D|||Contas a Pagar - F03087 - Pag. Lote BankSync||
    |I200|3002/308466|11112019|20|N||
    |I250|211000||19,4|C|||REF NFE - N� 19130 - PROLLABOR - CLINICA||
    |I250|217016||0,6|C|||REF NFE - N� 19130 - PROLLABOR - CLINICA||
    |I250|421014||20|D|||REF NFE - N� 19130 - PROLLABOR - CLINICA||
    |I200|3002/308474|12112019|142,11|N||
    |I250|211998||142,11|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||142,11|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3002/308531|12112019|6720|N||
    |I250|211999||6720|C|||CP 16/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I250|211000||6720|D|||CP 16/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I200|3002/308535|12112019|19,4|N||
    |I250|211998||19,4|C|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I250|211000||19,4|D|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I200|3002/308563|11112019|1600|N||
    |I250|211000||1421,6|C|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|217012||24|C|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|217018||74,4|C|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|217016||80|C|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|422057||600|D|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|422057||1000|D|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I200|3002/308647|12112019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 10794 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 10794 - CONTROLLER CONSULTOR||
    |I200|3002/308860|12112019|3604|N||
    |I250|211000||3604|C|||REF NFE - N� 112553 - TECNOVETTI PROD E SE||
    |I250|422042||3604|D|||REF NFE - N� 112553 - TECNOVETTI PROD E SE||
    |I200|3002/308869|11112019|54995,19|N||
    |I250|119001||54995,19|D|||REF PGTO ADTO SALARIO 11/2019||
    |I250|111999||54995,19|C|||REF PGTO ADTO SALARIO 11/2019||
    |I200|3002/308881|12112019|151,2|N||
    |I250|421007||151,2|D|||REF VALE TRANSPORTE 12/2019||
    |I250|211000||151,2|C|||REF VALE TRANSPORTE 12/2019||
    |I200|3002/308883|14112019|138,82|N||
    |I250|422062||138,82|D|||REF EVENTOS 11/2019||
    |I250|211000||138,82|C|||REF EVENTOS 11/2019||
    |I200|3002/308886|01112019|2342,76|N||
    |I250|217008||1973,01|D|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|211000||1973,01|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217008||369,75|D|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|211000||369,75|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I200|3002/308888|01112019|813,35|N||
    |I250|217012||366,11|D|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|211000||366,11|C|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|217012||234,27|D|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|211000||234,27|C|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|217012||179,36|D|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|211000||179,36|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217012||33,61|D|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|211000||33,61|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I200|3002/308890|01112019|2862,61|N||
    |I250|217018||1134,95|D|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|211000||1134,95|C|||REF NFE - N� 4527 - ERNST & YOUNG AUDITO||
    |I250|217018||726,21|D|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|211000||726,21|C|||REF NFE - N� 2590 - FLUXUS CONSULTORIA E||
    |I250|217018||834,04|D|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|211000||834,04|C|||REF NFE - N� 11559 - SEGURO SEGURANCA LTD||
    |I250|217018||156,3|D|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|211000||156,3|C|||REF NFE - N� 6120 - SEGURO SERVICOS LTDA||
    |I250|217018||11,11|D|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I250|211000||11,11|C|||REF NFE - N� 103387 - CONFERENCE CALL DO B||
    |I200|3002/308891|12112019|197,18|N||
    |I250|211000||197,18|C|||REF NFE - N� 38313 - FORTALEZA CARTORIO 1||
    |I250|422003||197,18|D|||REF NFE - N� 38313 - FORTALEZA CARTORIO 1||
    |I200|3002/308892|12112019|4503,23|N||
    |I250|211000||4503,23|C|||REF NFE - N� 11 - COMPANHIA ENERGETICA||
    |I250|422039||4503,23|D|||REF NFE - N� 11 - COMPANHIA ENERGETICA||
    |I200|3002/308899|13112019|938,95|N||
    |I250|211000||930,62|C|||REF NFE - N� 47781 - IDRB VIAGENS E TURIS||
    |I250|217016||8,33|C|||REF NFE - N� 47781 - IDRB VIAGENS E TURIS||
    |I250|422050||938,95|D|||REF NFE - N� 47781 - IDRB VIAGENS E TURIS||
    |I200|3002/308901|13112019|5555,09|N||
    |I250|211000||5548,02|C|||REF NFE - N� 47799 - IDRB VIAGENS E TURIS||
    |I250|217016||7,07|C|||REF NFE - N� 47799 - IDRB VIAGENS E TURIS||
    |I250|422034||5555,09|D|||REF NFE - N� 47799 - IDRB VIAGENS E TURIS||
    |I200|3002/308907|13112019|18698,43|N||
    |I250|211000||18698,43|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||18698,43|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/308908|13112019|803|N||
    |I250|211000||803|C|||Adiantamento para fornecedor - F00086||
    |I250|118000||803|D|||Adiantamento para fornecedor - F00086||
    |I200|3002/308919|14112019|2325,06|N||
    |I250|211999||2325,06|C|||CP 1815279/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||2325,06|D|||CP 1815279/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/308922|14112019|575,64|N||
    |I250|211999||575,64|C|||CP 11/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||575,64|D|||CP 11/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/308941|12112019|4770,56|N||
    |I250|111999||4770,56|C|||Transferencia - N548/1 - JDD EMPRESA TECNICA||
    |I250|211998||4770,56|D|||Transferencia - N548/1 - JDD EMPRESA TECNICA||
    |I200|3002/308942|12112019|11955,37|N||
    |I250|111999||11955,37|C|||Transferencia - N555/1 - JDD EMPRESA TECNICA||
    |I250|211998||11955,37|D|||Transferencia - N555/1 - JDD EMPRESA TECNICA||
    |I200|3002/308943|12112019|12004,89|N||
    |I250|111999||12004,89|C|||Transferencia - N545/1 - JDD EMPRESA TECNICA||
    |I250|211998||12004,89|D|||Transferencia - N545/1 - JDD EMPRESA TECNICA||
    |I200|3002/308954|12112019|314,42|N||
    |I250|111999||314,42|C|||Transferencia - N22680/1 - LABOR SAUDE - SERVIC||
    |I250|211998||314,42|D|||Transferencia - N22680/1 - LABOR SAUDE - SERVIC||
    |I200|3002/308959|12112019|142,11|N||
    |I250|111999||142,11|C|||Transferencia - L308417/1 - RACHEL ALVES COSTA||
    |I250|211998||142,11|D|||Transferencia - L308417/1 - RACHEL ALVES COSTA||
    |I200|3002/308966|12112019|19,4|N||
    |I250|111999||19,4|C|||Transferencia - N19130/1 - PROLLABOR - CLINICA||
    |I250|211998||19,4|D|||Transferencia - N19130/1 - PROLLABOR - CLINICA||
    |I200|3002/308977|12112019|13906,23|N||
    |I250|111999||4231,93|C|||Boleto pago||
    |I250|211999||4231,93|D|||Boleto pago||
    |I250|111999||1591,95|C|||Boleto pago||
    |I250|211999||1591,95|D|||Boleto pago||
    |I250|111999||1237,35|C|||Boleto pago||
    |I250|211999||1237,35|D|||Boleto pago||
    |I250|111999||125|C|||Boleto pago||
    |I250|211999||125|D|||Boleto pago||
    |I250|111999||6720|C|||Boleto pago||
    |I250|211999||6720|D|||Boleto pago||
    |I200|3002/308987|14112019|1421,6|N||
    |I250|211999||1421,6|C|||CP 5489/1.1-F03077-NG TAVARES ASSESSORIA EM||
    |I250|211000||1421,6|D|||CP 5489/1.1-F03077-NG TAVARES ASSESSORIA EM||
    |I200|3002/308996|14112019|201,37|N||
    |I250|211999||201,37|C|||CP 56083/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||201,37|D|||CP 56083/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/309007|14112019|1050,07|N||
    |I250|211999||1050,07|C|||CP Ref.DESP VIAGENS-VISITA -||
    |I250|211000||1050,07|D|||CP Ref.DESP VIAGENS-VISITA -||
    |I200|3002/309008|14112019|102,2|N||
    |I250|211999||102,2|C|||CP 33458567/1.1-F02424-TICKET SOLUCOES HDFGT S/||
    |I250|211000||102,2|D|||CP 33458567/1.1-F02424-TICKET SOLUCOES HDFGT S/||
    |I200|3002/309013|14112019|128|N||
    |I250|211999||128|C|||CP 47671/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I250|211000||128|D|||CP 47671/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I200|3002/309023|14112019|3628,13|N||
    |I250|211998||3628,13|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||3628,13|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/309024|14112019|3643,16|N||
    |I250|211998||3643,16|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||3643,16|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/309025|14112019|138,82|N||
    |I250|211998||138,82|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||138,82|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3002/309027|14112019|151,2|N||
    |I250|211999||151,2|C|||Contas a Pagar - F01207||
    |I250|211000||151,2|D|||Contas a Pagar - F01207||
    |I200|3002/309028|14112019|930,62|N||
    |I250|211999||930,62|C|||CP 47781/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||930,62|D|||CP 47781/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/309029|14112019|5548,02|N||
    |I250|211999||5548,02|C|||CP 47799/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||5548,02|D|||CP 47799/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/309334|13112019|1655,12|N||
    |I250|211999||1655,12|C|||Estorno para boleto pago||
    |I250|111999||1655,12|D|||Estorno para boleto pago||
    |I200|3002/309336|13112019|1655,12|N||
    |I250|211999||1655,12|D|||Anular entrada para pagamento n� 80282||
    |I250|211000||1655,12|C|||Anular entrada para pagamento n� 80282||
    |I200|3002/309362|14112019|1655,12|N||
    |I250|211998||1655,12|C|||Contas a pagar - F03061||
    |I250|211000||1655,12|D|||Contas a pagar - F03061||
    |I200|3002/309395|13112019|899,94|N||
    |I250|421004||899,94|D|||SEGURO DE VIDA BRADESCO - 10/2019||
    |I250|211000||899,94|C|||SEGURO DE VIDA BRADESCO - 10/2019||
    |I200|3002/309411|14112019|20878|N||
    |I250|118000||20878|C|||REF NFE - N� 611334 - COMPANHIA BRASILEIRA||
    |I250|421006||20878|D|||REF NFE - N� 611334 - COMPANHIA BRASILEIRA||
    |I200|3002/309412|14112019|803|N||
    |I250|118000||803|C|||REF NFE - N� 621392 - COMPANHIA BRASILEIRA||
    |I250|421006||803|D|||REF NFE - N� 621392 - COMPANHIA BRASILEIRA||
    |I200|3002/309641|14112019|1655,12|N||
    |I250|111999||1655,12|C|||Transferencia - N190/1 - F J FARIAS MAGALHAES||
    |I250|211998||1655,12|D|||Transferencia - N190/1 - F J FARIAS MAGALHAES||
    |I200|3002/309651|14112019|3628,13|N||
    |I250|111999||3628,13|C|||Transferencia - N556/1 - JDD EMPRESA TECNICA||
    |I250|211998||3628,13|D|||Transferencia - N556/1 - JDD EMPRESA TECNICA||
    |I200|3002/309652|14112019|3643,16|N||
    |I250|111999||3643,16|C|||Transferencia - N546/1 - JDD EMPRESA TECNICA||
    |I250|211998||3643,16|D|||Transferencia - N546/1 - JDD EMPRESA TECNICA||
    |I200|3002/309653|14112019|138,82|N||
    |I250|111999||138,82|C|||Transferencia - L308883/1 - KARLA JOELMA DE OLIV||
    |I250|211998||138,82|D|||Transferencia - L308883/1 - KARLA JOELMA DE OLIV||
    |I200|3002/309664|14112019|12433,78|N||
    |I250|111999||2325,06|C|||Boleto pago||
    |I250|211999||2325,06|D|||Boleto pago||
    |I250|111999||575,64|C|||Boleto pago||
    |I250|211999||575,64|D|||Boleto pago||
    |I250|111999||1421,6|C|||Boleto pago||
    |I250|211999||1421,6|D|||Boleto pago||
    |I250|111999||201,37|C|||Boleto pago||
    |I250|211999||201,37|D|||Boleto pago||
    |I250|111999||1050,07|C|||Boleto pago||
    |I250|211999||1050,07|D|||Boleto pago||
    |I250|111999||102,2|C|||Boleto pago||
    |I250|211999||102,2|D|||Boleto pago||
    |I250|111999||128|C|||Boleto pago||
    |I250|211999||128|D|||Boleto pago||
    |I250|111999||151,2|C|||Boleto pago||
    |I250|211999||151,2|D|||Boleto pago||
    |I250|111999||930,62|C|||Boleto pago||
    |I250|211999||930,62|D|||Boleto pago||
    |I250|111999||5548,02|C|||Boleto pago||
    |I250|211999||5548,02|D|||Boleto pago||
    |I200|3002/309687|18112019|325|N||
    |I250|211000||325|C|||REF NFE - N� 459988 - SODINE SOCIEDADE DIS||
    |I250|422066||325|D|||REF NFE - N� 459988 - SODINE SOCIEDADE DIS||
    |I200|3002/309688|18112019|481,1|N||
    |I250|211000||472,18|C|||REF NFE - N� 527193 - CIL - COMERCIO DE IN||
    |I250|611004||8,92|D|||REF NFE - N� 527193 - CIL - COMERCIO DE IN||
    |I250|411020||45,03|D|||REF NFE - N� 527193 - CIL - COMERCIO DE IN||
    |I250|422066||427,15|D|||REF NFE - N� 527193 - CIL - COMERCIO DE IN||
    |I250|611004||8,92|C|||REF NFE - N� 527193 - CIL - COMERCIO DE IN||
    |I200|3002/309689|18112019|258|N||
    |I250|211000||258|C|||REF NFE - N� 68180 - CARMEHIL COMERCIAL E||
    |I250|422014||162|D|||REF NFE - N� 68180 - CARMEHIL COMERCIAL E||
    |I250|422066||96|D|||REF NFE - N� 68180 - CARMEHIL COMERCIAL E||
    |I200|3002/309700|19112019|350,65|N||
    |I250|211999||350,65|C|||CP 13455/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I250|211000||350,65|D|||CP 13455/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I200|3002/309721|18112019|256|N||
    |I250|211000||256|C|||REF NFE - N� 47810 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 47810 - CENTRO DE INTEGRACAO||
    |I200|3002/309722|18112019|3355,68|N||
    |I250|211000||3355,68|C|||REF NFE - N� 20453 - AGIS EQUIPAMENTOS E||
    |I250|129999||3355,68|D|||REF NFE - N� 20453 - AGIS EQUIPAMENTOS E||
    |I200|3002/309723|18112019|3355,68|N||
    |I250|129999||3355,68|C|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I250|129008||419,46|D|||Capitalizacao||
    |I200|3002/309724|19112019|3355,68|N||
    |I250|211998||3355,68|C|||Contas a pagar - F03082||
    |I250|211000||3355,68|D|||Contas a pagar - F03082||
    |I200|3002/309794|18112019|29,78|N||
    |I250|211998||29,78|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||29,78|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/309844|18112019|257,68|N||
    |I250|211998||257,68|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||257,68|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/309853|18112019|433,69|N||
    |I250|211998||433,69|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||433,69|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/309858|18112019|691,4|N||
    |I250|211998||691,4|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||691,4|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/309902|18112019|15119,98|N||
    |I250|211998||15119,98|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||15119,98|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/309908|18112019|55773,79|N||
    |I250|211998||55773,79|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||55773,79|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310080|18112019|11,11|N||
    |I250|211998||11,11|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||11,11|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310081|18112019|33,61|N||
    |I250|211998||33,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310082|18112019|156,3|N||
    |I250|211998||156,3|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||156,3|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310083|18112019|179,36|N||
    |I250|211998||179,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310084|18112019|234,27|N||
    |I250|211998||234,27|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||234,27|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310085|18112019|366,11|N||
    |I250|211998||366,11|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||366,11|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310086|18112019|369,75|N||
    |I250|211998||369,75|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||369,75|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310087|18112019|726,21|N||
    |I250|211998||726,21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||726,21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310088|18112019|834,04|N||
    |I250|211998||834,04|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||834,04|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310089|18112019|1134,95|N||
    |I250|211998||1134,95|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1134,95|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310090|18112019|1973,01|N||
    |I250|211998||1973,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1973,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/310108|18112019|29,78|N||
    |I250|111999||29,78|C|||Transferencia - L303283/1 - SECRETARIA DA RECEIT||
    |I250|211998||29,78|D|||Transferencia - L303283/1 - SECRETARIA DA RECEIT||
    |I200|3002/310158|18112019|257,68|N||
    |I250|111999||257,68|C|||Transferencia - L303281/1 - SECRETARIA DA RECEIT||
    |I250|211998||257,68|D|||Transferencia - L303281/1 - SECRETARIA DA RECEIT||
    |I200|3002/310167|18112019|433,69|N||
    |I250|111999||433,69|C|||Transferencia - L303282/1 - SECRETARIA DA RECEIT||
    |I250|211998||433,69|D|||Transferencia - L303282/1 - SECRETARIA DA RECEIT||
    |I200|3002/310172|18112019|691,4|N||
    |I250|111999||691,4|C|||Transferencia - L303280/1 - SECRETARIA DA RECEIT||
    |I250|211998||691,4|D|||Transferencia - L303280/1 - SECRETARIA DA RECEIT||
    |I200|3002/310216|18112019|15119,98|N||
    |I250|111999||15119,98|C|||Transferencia - L306458/1 - SECRETARIA DA RECEIT||
    |I250|211998||15119,98|D|||Transferencia - L306458/1 - SECRETARIA DA RECEIT||
    |I200|3002/310222|18112019|55773,79|N||
    |I250|111999||55773,79|C|||Transferencia - L306459/1 - SECRETARIA DA RECEIT||
    |I250|211998||55773,79|D|||Transferencia - L306459/1 - SECRETARIA DA RECEIT||
    |I200|3002/310378|18112019|11,11|N||
    |I250|111999||11,11|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|211998||11,11|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I200|3002/310379|18112019|33,61|N||
    |I250|111999||33,61|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|211998||33,61|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I200|3002/310380|18112019|156,3|N||
    |I250|111999||156,3|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|211998||156,3|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I200|3002/310381|18112019|179,36|N||
    |I250|111999||179,36|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,36|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I200|3002/310382|18112019|234,27|N||
    |I250|111999||234,27|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|211998||234,27|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I200|3002/310383|18112019|366,11|N||
    |I250|111999||366,11|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|211998||366,11|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I200|3002/310384|18112019|369,75|N||
    |I250|111999||369,75|C|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I250|211998||369,75|D|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I200|3002/310385|18112019|726,21|N||
    |I250|111999||726,21|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|211998||726,21|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I200|3002/310386|18112019|834,04|N||
    |I250|111999||834,04|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|211998||834,04|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I200|3002/310387|18112019|1134,95|N||
    |I250|111999||1134,95|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|211998||1134,95|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I200|3002/310388|18112019|1973,01|N||
    |I250|111999||1973,01|C|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I250|211998||1973,01|D|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I200|3002/310411|19112019|15617,48|N||
    |I250|211000||13876,13|C|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|217012||234,27|C|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|217016||780,87|C|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|217018||726,21|C|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|422066||15617,48|D|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I200|3002/310432|19112019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 10942 - CONTROLLER CONSULTOR||
    |I250|422016||2688|D|||REF NFE - N� 10942 - CONTROLLER CONSULTOR||
    |I200|3002/310541|18112019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO NATANAEL 11/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO NATANAEL 11/2019||
    |I200|3002/310544|18112019|800|N||
    |I250|421009||800|D|||REF BOLSA ESTAGIO LEILIANE 11/2019||
    |I250|211000||800|C|||REF BOLSA ESTAGIO LEILIANE 11/2019||
    |I200|3002/310546|18112019|75,6|N||
    |I250|421007||75,6|D|||REF AUXILIO TRANSPORTE ESTAG. NATANAEL 12/2019||
    |I250|211000||75,6|C|||REF AUXILIO TRANSPORTE ESTAG. NATANAEL 12/2019||
    |I200|3002/310548|18112019|75,6|N||
    |I250|421007||75,6|D|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 12/2019||
    |I250|211000||75,6|C|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 12/2019||
    |I200|3002/310551|18112019|18034,51|N||
    |I250|421003||18034,51|D|||Plano Saude/Dental Bradesco - 11/2019||
    |I250|211000||18034,51|C|||Plano Saude/Dental Bradesco - 11/2019||
    |I200|3002/310589|19112019|424,8|N||
    |I250|118000||360|C|||REF NFE - N� 526650 - CIL - COMERCIO DE IN||
    |I250|611004||64,8|D|||REF NFE - N� 526650 - CIL - COMERCIO DE IN||
    |I250|422014||360|D|||REF NFE - N� 526650 - CIL - COMERCIO DE IN||
    |I250|611004||64,8|C|||REF NFE - N� 526650 - CIL - COMERCIO DE IN||
    |I200|3002/310881|19112019|3355,68|N||
    |I250|111999||3355,68|C|||Transferencia - N20453/1 - AGIS EQUIPAMENTOS E||
    |I250|211998||3355,68|D|||Transferencia - N20453/1 - AGIS EQUIPAMENTOS E||
    |I200|3002/310885|19112019|350,65|N||
    |I250|111999||350,65|C|||Boleto pago||
    |I250|211999||350,65|D|||Boleto pago||
    |I200|3002/310913|21112019|1657,14|N||
    |I250|211999||1657,14|C|||CP 19866/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I250|211000||1657,14|D|||CP 19866/1.1-F03003-UNIVERSAL DISTRIBUIDORA||
    |I200|3002/310922|21112019|197,18|N||
    |I250|211999||197,18|C|||CP 38313/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I250|211000||197,18|D|||CP 38313/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I200|3002/310935|21112019|899,94|N||
    |I250|211999||899,94|C|||Contas a Pagar - F00886||
    |I250|211000||899,94|D|||Contas a Pagar - F00886||
    |I200|3002/310954|21112019|472,18|N||
    |I250|211999||472,18|C|||CP 527193/1.1-F00390-CIL - COMERCIO DE INFORM||
    |I250|211000||472,18|D|||CP 527193/1.1-F00390-CIL - COMERCIO DE INFORM||
    |I200|3002/310955|21112019|258|N||
    |I250|211999||258|C|||CP 68180/1.1-F02738-CARMEHIL COMERCIAL ELETR||
    |I250|211000||258|D|||CP 68180/1.1-F02738-CARMEHIL COMERCIAL ELETR||
    |I200|3002/310963|21112019|803|N||
    |I250|211999||803|C|||Contas a pagar - F00086||
    |I250|211000||803|D|||Contas a pagar - F00086||
    |I200|3002/310967|21112019|18698,43|N||
    |I250|211999||18698,43|C|||Contas a pagar - F00086||
    |I250|211000||18698,43|D|||Contas a pagar - F00086||
    |I200|3002/311004|21112019|18034,51|N||
    |I250|211999||18034,51|C|||Contas a Pagar - F00035 - Pag. Lote BankSync||
    |I250|211000||18034,51|D|||Contas a Pagar - F00035 - Pag. Lote BankSync||
    |I200|3002/311042|21112019|128,72|N||
    |I250|211998||128,72|C|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I250|211000||128,72|D|||Contas a Pagar - F02083 - Pag. Lote BankSync||
    |I200|3002/312267|22112019|220|N||
    |I250|422033||220|D|||VISITA DE ESTAGIARIOS EM QUIXABA||
    |I250|211000||220|C|||VISITA DE ESTAGIARIOS EM QUIXABA||
    |I200|3002/312316|21112019|128,72|N||
    |I250|111999||128,72|C|||Transferencia - N103833/1 - CONFERENCE CALL DO B||
    |I250|211998||128,72|D|||Transferencia - N103833/1 - CONFERENCE CALL DO B||
    |I200|3002/312337|21112019|41020,38|N||
    |I250|111999||1657,14|C|||Boleto pago||
    |I250|211999||1657,14|D|||Boleto pago||
    |I250|111999||197,18|C|||Boleto pago||
    |I250|211999||197,18|D|||Boleto pago||
    |I250|111999||899,94|C|||Boleto pago||
    |I250|211999||899,94|D|||Boleto pago||
    |I250|111999||472,18|C|||Boleto pago||
    |I250|211999||472,18|D|||Boleto pago||
    |I250|111999||258|C|||Boleto pago||
    |I250|211999||258|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||18698,43|C|||Boleto pago||
    |I250|211999||18698,43|D|||Boleto pago||
    |I250|111999||18034,51|C|||Boleto pago||
    |I250|211999||18034,51|D|||Boleto pago||
    |I200|3002/312366|22112019|400|N||
    |I250|211000||391,24|C|||REF NFE - N� 856 - GARCIA E LIMA ADVOGA||
    |I250|217016||8,76|C|||REF NFE - N� 856 - GARCIA E LIMA ADVOGA||
    |I250|422015||400|D|||REF NFE - N� 856 - GARCIA E LIMA ADVOGA||
    |I200|3002/312837|26112019|432|N||
    |I250|211999||432|C|||CP 457205/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||432|D|||CP 457205/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/312839|25112019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I200|3002/312840|25112019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I200|3002/312873|25112019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� * - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� * - SJ ADMINISTRACAO DE||
    |I200|3002/312885|26112019|161,6|N||
    |I250|211998||161,6|C|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I250|211000||161,6|D|||Contas a Pagar - F01542 - Pag. Lote BankSync||
    |I200|3002/312889|26112019|391,24|N||
    |I250|211998||391,24|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||391,24|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/312911|26112019|220|N||
    |I250|211998||220|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||220|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3002/312923|26112019|2688|N||
    |I250|211999||2688|C|||CP 10794/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 10794/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/312925|26112019|256|N||
    |I250|211999||256|C|||CP 47810/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I250|211000||256|D|||CP 47810/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I200|3002/312937|26112019|13876,13|N||
    |I250|211998||13876,13|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13876,13|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/312943|29112019|75,6|N||
    |I250|211998||75,6|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||75,6|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/312944|29112019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/312945|29112019|75,6|N||
    |I250|211998||75,6|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||75,6|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/312946|29112019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/313053|28112019|323,7|N||
    |I250|422002||180|D|||REF DESPESAS VIAGEM 9/2019||
    |I250|422033||143,7|D|||REF DESPESAS VIAGEM 9/2019||
    |I250|211000||323,7|C|||REF DESPESAS VIAGEM 9/2019||
    |I200|3002/313212|26112019|91|N||
    |I250|211000||86,67|C|||REF NFE - N� 48175 - IDRB VIAGENS E TURIS||
    |I250|217016||4,33|C|||REF NFE - N� 48175 - IDRB VIAGENS E TURIS||
    |I250|422034||91|D|||REF NFE - N� 48175 - IDRB VIAGENS E TURIS||
    |I200|3002/313213|26112019|2661,9|N||
    |I250|211000||2658,33|C|||REF NFE - N� 48174 - IDRB VIAGENS E TURIS||
    |I250|217016||3,57|C|||REF NFE - N� 48174 - IDRB VIAGENS E TURIS||
    |I250|422050||2661,9|D|||REF NFE - N� 48174 - IDRB VIAGENS E TURIS||
    |I200|3002/313214|26112019|4317,47|N||
    |I250|211000||4313,61|C|||REF NFE - N� 48244 - IDRB VIAGENS E TURIS||
    |I250|217016||3,86|C|||REF NFE - N� 48244 - IDRB VIAGENS E TURIS||
    |I250|422034||4317,47|D|||REF NFE - N� 48244 - IDRB VIAGENS E TURIS||
    |I200|3002/313608|01112019|2394,23|N||
    |I250|217004||2394,23|D|||REF NFE - N� 161222 - AGIS EQUIPAMENTOS E||
    |I250|211000||2394,23|C|||REF NFE - N� 161222 - AGIS EQUIPAMENTOS E||
    |I200|3002/313625|26112019|312,22|N||
    |I250|211000||309,23|C|||REF NFE - N� 528014 - CIL - COMERCIO DE IN||
    |I250|611004||2,99|D|||REF NFE - N� 528014 - CIL - COMERCIO DE IN||
    |I250|411020||16,59|D|||REF NFE - N� 528014 - CIL - COMERCIO DE IN||
    |I250|422066||292,64|D|||REF NFE - N� 528014 - CIL - COMERCIO DE IN||
    |I250|611004||2,99|C|||REF NFE - N� 528014 - CIL - COMERCIO DE IN||
    |I200|3002/313655|25112019|5445,75|N||
    |I250|211000||5445,75|D|||REF NFE - N� * - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|C|||REF NFE - N� * - SJ ADMINISTRACAO DE||
    |I200|3002/313916|26112019|161,6|N||
    |I250|111999||161,6|C|||Transferencia - N40313/1 - DIMALI DISTRIBUIDORA||
    |I250|211998||161,6|D|||Transferencia - N40313/1 - DIMALI DISTRIBUIDORA||
    |I200|3002/313920|26112019|391,24|N||
    |I250|111999||391,24|C|||Transferencia - N856/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||391,24|D|||Transferencia - N856/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/313942|26112019|220|N||
    |I250|111999||220|C|||Transferencia - L312267/1 - RACHEL ALVES COSTA||
    |I250|211998||220|D|||Transferencia - L312267/1 - RACHEL ALVES COSTA||
    |I200|3002/313944|26112019|13876,13|N||
    |I250|111999||13876,13|C|||Transferencia - N2607/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13876,13|D|||Transferencia - N2607/1 - FLUXUS CONSULTORIA E||
    |I200|3002/313986|26112019|3376|N||
    |I250|111999||432|C|||Boleto pago||
    |I250|211999||432|D|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|111999||256|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I200|3002/314043|28112019|323,7|N||
    |I250|211998||323,7|C|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I250|211000||323,7|D|||Contas a Pagar - F01874 - Pag. Lote BankSync||
    |I200|3002/314046|28112019|4313,61|N||
    |I250|211998||4313,61|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||4313,61|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/314060|28112019|86,67|N||
    |I250|211999||86,67|C|||CP 48175/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||86,67|D|||CP 48175/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/314072|28112019|2658,33|N||
    |I250|211999||2658,33|C|||CP 48174/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I250|211000||2658,33|D|||CP 48174/1.1-F01733-IDRB VIAGENS E TURISMO L||
    |I200|3002/314103|27112019|2394,23|N||
    |I250|211998||2394,23|C|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I250|211000||2394,23|D|||Contas a Pagar - F00355 - Pag. Lote BankSync||
    |I200|3002/314123|27112019|2394,23|N||
    |I250|111999||2394,23|C|||Transferencia - L313608/1 - SECRETARIA DA FAZEND||
    |I250|211998||2394,23|D|||Transferencia - L313608/1 - SECRETARIA DA FAZEND||
    |I200|3002/314181|28112019|1907,69|N||
    |I250|211000||1823,94|C|||REF NFE - N� 1651 - BBS TRANSPORTES LTDA||
    |I250|217016||83,75|C|||REF NFE - N� 1651 - BBS TRANSPORTES LTDA||
    |I250|422016||1907,69|D|||REF NFE - N� 1651 - BBS TRANSPORTES LTDA||
    |I200|3002/314193|28112019|323,7|N||
    |I250|111999||323,7|C|||Transferencia - L313053/1 - DANIELLA COUTINHO MA||
    |I250|211998||323,7|D|||Transferencia - L313053/1 - DANIELLA COUTINHO MA||
    |I200|3002/314196|28112019|4313,61|N||
    |I250|111999||4313,61|C|||Transferencia - N48244/1 - IDRB VIAGENS E TURIS||
    |I250|211998||4313,61|D|||Transferencia - N48244/1 - IDRB VIAGENS E TURIS||
    |I200|3002/314202|28112019|2745|N||
    |I250|111999||86,67|C|||Boleto pago||
    |I250|211999||86,67|D|||Boleto pago||
    |I250|111999||2658,33|C|||Boleto pago||
    |I250|211999||2658,33|D|||Boleto pago||
    |I200|3002/314230|01112019|239|N||
    |I250|422010||239|D|||REF RECLAS NFE - N� 103387 - CONFERENCE CALL DO B||
    |I250|422018||239|C|||REF RECLAS NFE - N� 103387 - CONFERENCE CALL DO B||
    |I200|3002/314232|04112019|135,5|N||
    |I250|422010||135,5|D|||REF NFE - N� 103833 - CONFERENCE CALL DO B||
    |I250|422018||135,5|C|||REF NFE - N� 103833 - CONFERENCE CALL DO B||
    |I200|3002/314235|29112019|75,6|N||
    |I250|111999||75,6|C|||Transferencia - L310548/1 - LEILIANE DA SILVA LI||
    |I250|211998||75,6|D|||Transferencia - L310548/1 - LEILIANE DA SILVA LI||
    |I200|3002/314236|29112019|800|N||
    |I250|111999||800|C|||Transferencia - L310544/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L310544/1 - LEILIANE DA SILVA LI||
    |I200|3002/314237|29112019|75,6|N||
    |I250|111999||75,6|C|||Transferencia - L310546/1 - NATANAEL BARBOSA SAL||
    |I250|211998||75,6|D|||Transferencia - L310546/1 - NATANAEL BARBOSA SAL||
    |I200|3002/314238|29112019|800|N||
    |I250|111999||800|C|||Transferencia - L310541/1 - NATANAEL BARBOSA SAL||
    |I250|211998||800|D|||Transferencia - L310541/1 - NATANAEL BARBOSA SAL||
    |I200|3002/314518|29112019|85,05|N||
    |I250|422033||85,05|D|||DESP. VIAGEM - SIPATMA ACARAU||
    |I250|211000||85,05|C|||DESP. VIAGEM - SIPATMA ACARAU||
    |I200|3002/314521|26112019|62617,69|N||
    |I250|216000||62617,69|D|||REF PGTO SALARIO 11/2019||
    |I250|111999||62617,69|C|||REF PGTO SALARIO 11/2019||
    |I200|3002/314533|26112019|34331,31|N||
    |I250|119005||34331,31|D|||REF PGTO ADTO 13� 11/2019||
    |I250|111999||34331,31|C|||REF PGTO ADTO 13� 11/2019||
    |I200|3002/314918|04112019|3932,27|N||
    |I250|111999||3932,27|D|||REF PGTO ADTO FERIAS 11/2019||
    |I250|300002||3932,27|C|||REF PGTO ADTO FERIAS 11/2019||
    |I200|3002/314941|05112019|86056,03|N||
    |I250|111999||360|D|||Transferencia - A3213/1 - CIL - COMERCIO DE IN||
    |I250|300002||360|C|||Transferencia - A3213/1 - CIL - COMERCIO DE IN||
    |I250|111999||21686,06|D|||Transferencia - N4527/1 - ERNST & YOUNG AUDITO||
    |I250|300002||21686,06|C|||Transferencia - N4527/1 - ERNST & YOUNG AUDITO||
    |I250|111999||168,65|D|||Transferencia - L306279/1 - KARLA JOELMA DE OLIV||
    |I250|300002||168,65|C|||Transferencia - L306279/1 - KARLA JOELMA DE OLIV||
    |I250|111999||3270|D|||Transferencia - L306680/1 - TS DE ALMEIDA TREINA||
    |I250|300002||3270|C|||Transferencia - L306680/1 - TS DE ALMEIDA TREINA||
    |I250|111999||14591,32|D|||Transferencia - N11559/1 - SEGURO SEGURANCA LTD||
    |I250|300002||14591,32|C|||Transferencia - N11559/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2633,59|D|||Transferencia - N6120/1 - SEGURO SERVICOS LTDA||
    |I250|300002||2633,59|C|||Transferencia - N6120/1 - SEGURO SERVICOS LTDA||
    |I250|111999||1655,12|D|||Boleto pago||
    |I250|300002||1655,12|C|||Boleto pago||
    |I250|111999||5445,75|D|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||22106,7|D|||Boleto pago||
    |I250|300002||22106,7|C|||Boleto pago||
    |I250|111999||842,16|D|||Boleto pago||
    |I250|300002||842,16|C|||Boleto pago||
    |I250|111999||13296,68|D|||Transferencia - L306445/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||13296,68|C|||Transferencia - L306445/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/314972|07112019|9525,31|N||
    |I250|111999||215,94|D|||Transferencia - N103387/1 - CONFERENCE CALL DO B||
    |I250|300002||215,94|C|||Transferencia - N103387/1 - CONFERENCE CALL DO B||
    |I250|111999||149,4|D|||Transferencia - N1061/1 - FERRAMAQ EQUIPAMENTO||
    |I250|300002||149,4|C|||Transferencia - N1061/1 - FERRAMAQ EQUIPAMENTO||
    |I250|111999||3915,88|D|||Boleto pago||
    |I250|300002||3915,88|C|||Boleto pago||
    |I250|111999||1756,35|D|||Boleto pago||
    |I250|300002||1756,35|C|||Boleto pago||
    |I250|111999||0,54|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||0,54|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,2|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,2|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,62|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,62|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1,8|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1,8|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||5|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||5|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||5,39|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||5,39|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||6,49|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||6,49|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||11,95|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||11,95|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||13,5|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||13,5|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||14,84|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||14,84|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||17,4|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||17,4|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||22,5|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||22,5|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||36,57|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||36,57|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||44,88|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||44,88|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||56,93|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||56,93|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||80,45|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||80,45|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||113,84|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||113,84|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||149,68|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||149,68|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||168,07|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||168,07|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||358,73|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||358,73|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||375,11|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||375,11|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||780,87|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||780,87|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|111999||1220,38|D|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I250|300002||1220,38|C|||Transferencia - L308119/1 - PREFEITURA MUNICIPAL||
    |I200|3002/314990|11112019|54995,19|N||
    |I250|111999||54995,19|D|||REF PGTO ADTO SALARIO 11/2019||
    |I250|300002||54995,19|C|||REF PGTO ADTO SALARIO 11/2019||
    |I200|3002/315009|12112019|43112,98|N||
    |I250|111999||4770,56|D|||Transferencia - N548/1 - JDD EMPRESA TECNICA||
    |I250|300002||4770,56|C|||Transferencia - N548/1 - JDD EMPRESA TECNICA||
    |I250|111999||11955,37|D|||Transferencia - N555/1 - JDD EMPRESA TECNICA||
    |I250|300002||11955,37|C|||Transferencia - N555/1 - JDD EMPRESA TECNICA||
    |I250|111999||12004,89|D|||Transferencia - N545/1 - JDD EMPRESA TECNICA||
    |I250|300002||12004,89|C|||Transferencia - N545/1 - JDD EMPRESA TECNICA||
    |I250|111999||314,42|D|||Transferencia - N22680/1 - LABOR SAUDE - SERVIC||
    |I250|300002||314,42|C|||Transferencia - N22680/1 - LABOR SAUDE - SERVIC||
    |I250|111999||142,11|D|||Transferencia - L308417/1 - RACHEL ALVES COSTA||
    |I250|300002||142,11|C|||Transferencia - L308417/1 - RACHEL ALVES COSTA||
    |I250|111999||19,4|D|||Transferencia - N19130/1 - PROLLABOR - CLINICA||
    |I250|300002||19,4|C|||Transferencia - N19130/1 - PROLLABOR - CLINICA||
    |I250|111999||4231,93|D|||Boleto pago||
    |I250|300002||4231,93|C|||Boleto pago||
    |I250|111999||1591,95|D|||Boleto pago||
    |I250|300002||1591,95|C|||Boleto pago||
    |I250|111999||1237,35|D|||Boleto pago||
    |I250|300002||1237,35|C|||Boleto pago||
    |I250|111999||125|D|||Boleto pago||
    |I250|300002||125|C|||Boleto pago||
    |I250|111999||6720|D|||Boleto pago||
    |I250|300002||6720|C|||Boleto pago||
    |I200|3002/315031|14112019|21499,01|N||
    |I250|111999||1655,12|D|||Transferencia - N190/1 - F J FARIAS MAGALHAES||
    |I250|300002||1655,12|C|||Transferencia - N190/1 - F J FARIAS MAGALHAES||
    |I250|111999||3628,13|D|||Transferencia - N556/1 - JDD EMPRESA TECNICA||
    |I250|300002||3628,13|C|||Transferencia - N556/1 - JDD EMPRESA TECNICA||
    |I250|111999||3643,16|D|||Transferencia - N546/1 - JDD EMPRESA TECNICA||
    |I250|300002||3643,16|C|||Transferencia - N546/1 - JDD EMPRESA TECNICA||
    |I250|111999||138,82|D|||Transferencia - L308883/1 - KARLA JOELMA DE OLIV||
    |I250|300002||138,82|C|||Transferencia - L308883/1 - KARLA JOELMA DE OLIV||
    |I250|111999||2325,06|D|||Boleto pago||
    |I250|300002||2325,06|C|||Boleto pago||
    |I250|111999||575,64|D|||Boleto pago||
    |I250|300002||575,64|C|||Boleto pago||
    |I250|111999||1421,6|D|||Boleto pago||
    |I250|300002||1421,6|C|||Boleto pago||
    |I250|111999||201,37|D|||Boleto pago||
    |I250|300002||201,37|C|||Boleto pago||
    |I250|111999||1050,07|D|||Boleto pago||
    |I250|300002||1050,07|C|||Boleto pago||
    |I250|111999||102,2|D|||Boleto pago||
    |I250|300002||102,2|C|||Boleto pago||
    |I250|111999||128|D|||Boleto pago||
    |I250|300002||128|C|||Boleto pago||
    |I250|111999||151,2|D|||Boleto pago||
    |I250|300002||151,2|C|||Boleto pago||
    |I250|111999||930,62|D|||Boleto pago||
    |I250|300002||930,62|C|||Boleto pago||
    |I250|111999||5548,02|D|||Boleto pago||
    |I250|300002||5548,02|C|||Boleto pago||
    |I200|3002/315054|18112019|78325,04|N||
    |I250|111999||29,78|D|||Transferencia - L303283/1 - SECRETARIA DA RECEIT||
    |I250|300002||29,78|C|||Transferencia - L303283/1 - SECRETARIA DA RECEIT||
    |I250|111999||257,68|D|||Transferencia - L303281/1 - SECRETARIA DA RECEIT||
    |I250|300002||257,68|C|||Transferencia - L303281/1 - SECRETARIA DA RECEIT||
    |I250|111999||433,69|D|||Transferencia - L303282/1 - SECRETARIA DA RECEIT||
    |I250|300002||433,69|C|||Transferencia - L303282/1 - SECRETARIA DA RECEIT||
    |I250|111999||691,4|D|||Transferencia - L303280/1 - SECRETARIA DA RECEIT||
    |I250|300002||691,4|C|||Transferencia - L303280/1 - SECRETARIA DA RECEIT||
    |I250|111999||15119,98|D|||Transferencia - L306458/1 - SECRETARIA DA RECEIT||
    |I250|300002||15119,98|C|||Transferencia - L306458/1 - SECRETARIA DA RECEIT||
    |I250|111999||55773,79|D|||Transferencia - L306459/1 - SECRETARIA DA RECEIT||
    |I250|300002||55773,79|C|||Transferencia - L306459/1 - SECRETARIA DA RECEIT||
    |I250|111999||11,11|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|300002||11,11|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|111999||33,61|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|300002||33,61|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|111999||156,3|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|300002||156,3|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,36|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,36|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|111999||234,27|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|300002||234,27|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|111999||366,11|D|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|300002||366,11|C|||Transferencia - L308888/1 - SECRETARIA DA RECEIT||
    |I250|111999||369,75|D|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I250|300002||369,75|C|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I250|111999||726,21|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|300002||726,21|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|111999||834,04|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|300002||834,04|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|111999||1134,95|D|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|300002||1134,95|C|||Transferencia - L308890/1 - SECRETARIA DA RECEIT||
    |I250|111999||1973,01|D|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I250|300002||1973,01|C|||Transferencia - L308886/1 - SECRETARIA DA RECEIT||
    |I200|3002/315070|19112019|3706,33|N||
    |I250|111999||3355,68|D|||Transferencia - N20453/1 - AGIS EQUIPAMENTOS E||
    |I250|300002||3355,68|C|||Transferencia - N20453/1 - AGIS EQUIPAMENTOS E||
    |I250|111999||350,65|D|||Boleto pago||
    |I250|300002||350,65|C|||Boleto pago||
    |I200|3002/315092|21112019|41149,1|N||
    |I250|111999||128,72|D|||Transferencia - N103833/1 - CONFERENCE CALL DO B||
    |I250|300002||128,72|C|||Transferencia - N103833/1 - CONFERENCE CALL DO B||
    |I250|111999||1657,14|D|||Boleto pago||
    |I250|300002||1657,14|C|||Boleto pago||
    |I250|111999||197,18|D|||Boleto pago||
    |I250|300002||197,18|C|||Boleto pago||
    |I250|111999||899,94|D|||Boleto pago||
    |I250|300002||899,94|C|||Boleto pago||
    |I250|111999||472,18|D|||Boleto pago||
    |I250|300002||472,18|C|||Boleto pago||
    |I250|111999||258|D|||Boleto pago||
    |I250|300002||258|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||18698,43|D|||Boleto pago||
    |I250|300002||18698,43|C|||Boleto pago||
    |I250|111999||18034,51|D|||Boleto pago||
    |I250|300002||18034,51|C|||Boleto pago||
    |I200|3002/315125|26112019|114973,97|N||
    |I250|111999||161,6|D|||Transferencia - N40313/1 - DIMALI DISTRIBUIDORA||
    |I250|300002||161,6|C|||Transferencia - N40313/1 - DIMALI DISTRIBUIDORA||
    |I250|111999||391,24|D|||Transferencia - N856/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||391,24|C|||Transferencia - N856/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||220|D|||Transferencia - L312267/1 - RACHEL ALVES COSTA||
    |I250|300002||220|C|||Transferencia - L312267/1 - RACHEL ALVES COSTA||
    |I250|111999||13876,13|D|||Transferencia - N2607/1 - FLUXUS CONSULTORIA E||
    |I250|300002||13876,13|C|||Transferencia - N2607/1 - FLUXUS CONSULTORIA E||
    |I250|111999||432|D|||Boleto pago||
    |I250|300002||432|C|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|111999||256|D|||Boleto pago||
    |I250|300002||256|C|||Boleto pago||
    |I250|111999||62617,69|D|||REF PGTO SALARIO 11/2019||
    |I250|300002||62617,69|C|||REF PGTO SALARIO 11/2019||
    |I250|111999||34331,31|D|||REF PGTO ADTO 13� 11/2019||
    |I250|300002||34331,31|C|||REF PGTO ADTO 13� 11/2019||
    |I200|3002/315133|27112019|2394,23|N||
    |I250|111999||2394,23|D|||Transferencia - L313608/1 - SECRETARIA DA FAZEND||
    |I250|300002||2394,23|C|||Transferencia - L313608/1 - SECRETARIA DA FAZEND||
    |I200|3002/315145|28112019|7382,31|N||
    |I250|111999||323,7|D|||Transferencia - L313053/1 - DANIELLA COUTINHO MA||
    |I250|300002||323,7|C|||Transferencia - L313053/1 - DANIELLA COUTINHO MA||
    |I250|111999||4313,61|D|||Transferencia - N48244/1 - IDRB VIAGENS E TURIS||
    |I250|300002||4313,61|C|||Transferencia - N48244/1 - IDRB VIAGENS E TURIS||
    |I250|111999||86,67|D|||Boleto pago||
    |I250|300002||86,67|C|||Boleto pago||
    |I250|111999||2658,33|D|||Boleto pago||
    |I250|300002||2658,33|C|||Boleto pago||
    |I200|3002/315148|29112019|1751,2|N||
    |I250|111999||75,6|D|||Transferencia - L310548/1 - LEILIANE DA SILVA LI||
    |I250|300002||75,6|C|||Transferencia - L310548/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L310544/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L310544/1 - LEILIANE DA SILVA LI||
    |I250|111999||75,6|D|||Transferencia - L310546/1 - NATANAEL BARBOSA SAL||
    |I250|300002||75,6|C|||Transferencia - L310546/1 - NATANAEL BARBOSA SAL||
    |I250|111999||800|D|||Transferencia - L310541/1 - NATANAEL BARBOSA SAL||
    |I250|300002||800|C|||Transferencia - L310541/1 - NATANAEL BARBOSA SAL||
    |I200|3002/315352|01112019|38|N||
    |I250|111002||38|C|||REF COMPRA DE SILICONE, TUBO E ADESIVO||
    |I250|422045||38|D|||REF COMPRA DE SILICONE, TUBO E ADESIVO||
    |I200|3002/315353|01112019|14|N||
    |I250|111002||14|C|||REF COMPRA DE PASTILHA PARA CAIXA DAGUA||
    |I250|422045||14|D|||REF COMPRA DE PASTILHA PARA CAIXA DAGUA||
    |I200|3002/315354|04112019|97,63|N||
    |I250|111002||97,63|C|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I250|422013||97,63|D|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I200|3002/315355|08112019|11,58|N||
    |I250|111002||11,58|C|||COMPRA DE ESPELHO PARA TOMADA||
    |I250|422045||11,58|D|||COMPRA DE ESPELHO PARA TOMADA||
    |I200|3002/315356|13112019|99,67|N||
    |I250|111002||99,67|C|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I250|422013||99,67|D|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I200|3002/315357|19112019|21|N||
    |I250|111002||21|C|||REF COMPRA DE PASTILHA DE CLORO PARA CAIXA DAGUA||
    |I250|422045||21|D|||REF COMPRA DE PASTILHA DE CLORO PARA CAIXA DAGUA||
    |I200|3002/315358|19112019|26,58|N||
    |I250|111002||26,58|C|||REF COMPRA DE TESOURA PARA CORTAR GRAMA||
    |I250|422045||26,58|D|||REF COMPRA DE TESOURA PARA CORTAR GRAMA||
    |I200|3002/315359|21112019|61,21|N||
    |I250|111002||61,21|C|||COMPRA DE PARAFUSO, ADESIVO E FILTRO||
    |I250|422045||61,21|D|||COMPRA DE PARAFUSO, ADESIVO E FILTRO||
    |I200|3002/315360|27112019|81,68|N||
    |I250|111002||81,68|C|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I250|422013||81,68|D|||REF COMPRA DE MATERIAL DE CONSUMO||
    |I200|3002/315361|30112019|165,6|N||
    |I250|421007||165,6|D|||REF ESTORNO DESC AJUDA TRANSP ESTAGIARIOS||
    |I250|216000||165,6|C|||REF ESTORNO DESC AJUDA TRANSP ESTAGIARIOS||
    |I200|3002/315369|30112019|23021,15|N||
    |I250|421010||17049,67|D|||FILIAL PROVISAO FERIAS FOLHA 10.2019||
    |I250|216011||17049,67|C|||FILIAL PROVISAO FERIAS FOLHA 10.2019||
    |I250|421022||1353,33|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|216013||1353,33|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|421021||4618,15|D|||FILIAL PROVISAO INSS FERIAS FOLHA 10.2019||
    |I250|216012||4618,15|C|||FILIAL PROVISAO INSS FERIAS FOLHA 10.2019||
    |I200|3002/315370|30112019|56529,53|N||
    |I250|421001||41594,35|D|||FILIAL REF INSS S/ SALARIO FOLHA 10.2019||
    |I250|216005||41594,35|C|||FILIAL REF INSS S/ SALARIO FOLHA 10.2019||
    |I250|421002||14935,18|D|||FILIAL REF FGTS S/ SALARIO FOLHA 10.2019||
    |I250|216004||14935,18|C|||FILIAL REF FGTS S/ SALARIO FOLHA 10.2019||
    |I200|3002/315371|30112019|153110,28|N||
    |I250|421000||138362,5|D|||FILIAL REF HORAS NORMAIS FOLHA 11.2019||
    |I250|421018||4464,43|D|||FILIAL REF PERICULOSIDADE FOLHA 11.2019||
    |I250|421016||3906,59|D|||FILIAL REF HORA EXTRA 100% FOLHA 11.2019||
    |I250|216011||2110,25|D|||FILIAL REF FERIAS GOZADAS FOLHA 11.2019||
    |I250|216011||703,42|D|||FILIAL REF 1/3 FERIAS FOLHA 11.2019||
    |I250|216011||527,57|D|||FILIAL REF ABONO FOLHA 11.2019||
    |I250|216011||175,86|D|||FILIAL REF 1/3 ABONO FOLHA 11.2019||
    |I250|421000||1343,96|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 11.2019||
    |I250|421005||1469,16|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 11.2019||
    |I250|216005||46,54|D|||FILIAL VR REF DESC SALARIO FAMILIA FOLHA 11.2019||
    |I250|421006||0,26|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 11.2019||
    |I250|119001||54995,19|C|||FILIAL REF DESCONTO ADIANTAMENTO SALARIO 11.2019||
    |I250|421007||66,23|C|||FILIAL REF VT 6% INTEGRAL 11.2019||
    |I250|421019||1923,56|C|||FILIAL REF PREV PGBL BASICA FOLHA 11.2019||
    |I250|421019||450,79|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 11.2019||
    |I250|421019||1109,93|C|||FILIAL REF PREV VGBL BASICA FOLHA 11.2019||
    |I250|216005||11921,17|C|||FILIAL REF INSS FOLHA 11.2019||
    |I250|216005||253,23|C|||FILIAL REF INSS S/ FERIAS FOLHA 11.2019||
    |I250|217015||35,01|C|||FILIAL REF IRRF FERIAS 11.2019||
    |I250|217015||16508,36|C|||FILIAL REF IRRF FOLHA 11.2019||
    |I250|119002||3228,86|C|||FILIAL REF LIQUIDO FERIAS FOLHA 11.2019||
    |I250|216000||62617,69|C|||FILIAL REF LIQUIDO SALARIO FOLHA 11.2019||
    |I200|3002/315379|01112019|13002,25|N||
    |I250|119005||2510,69|C|||FILIAL BAIXA ADIANTAMENTO 13� 08.2019||
    |I250|421011||2510,69|D|||FILIAL BAIXA ADIANTAMENTO 13� 08.2019||
    |I250|119005||3396,6|C|||FILIAL BAIXA ADIANTAMENTO 13� 09.2019||
    |I250|421011||3396,6|D|||FILIAL BAIXA ADIANTAMENTO 13� 09.2019||
    |I250|119005||7094,96|C|||FILIAL BAIXA ADIANTAMENTO 13� 10.2019||
    |I250|421011||7094,96|D|||FILIAL BAIXA ADIANTAMENTO 13� 10.2019||
    |I200|3002/315380|30112019|37077,81|N||
    |I250|119005||34331,31|C|||FILIAL BAIXA ADIANTAMENTO 13� 11.2019||
    |I250|216014||34331,31|D|||FILIAL BAIXA ADIANTAMENTO 13� 11.2019||
    |I250|421024||2746,5|C|||FILIAL BAIXA PROV FGTS AD 13 SALARIO FOL 112019||
    |I250|216016||2746,5|D|||FILIAL BAIXA PROV FGTS AD 13 SALARIO FOL 112019||
    |I200|3002/315382|30112019|17273,56|N||
    |I250|421011||12766,85|D|||FILIAL PROVISAO DE 13� SALARIO FOLHA 10.2019||
    |I250|216014||12766,85|C|||FILIAL PROVISAO DE 13� SALARIO FOLHA 10.2019||
    |I250|421024||1021,37|D|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 10.2019||
    |I250|216016||1021,37|C|||FILIAL PROVISAO FGTS DE 13� SALARIO FOLHA 10.2019||
    |I250|421023||3485,34|D|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 10.2019||
    |I250|216015||3485,34|C|||FILIAL PROVISAO INSS DE 13� SALARIO FOLHA 10.2019||
    |I200|3002/315383|30112019|1489,84|N||
    |I250|421022||337,64|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|216013||337,64|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 10.2019||
    |I250|421021||1152,2|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 10.2019||
    |I250|216012||1152,2|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 10.2019||
    |I200|3002/316149|30112019|193,16|N||
    |I250|422007||193,16|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||193,16|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/316150|30112019|1375,66|N||
    |I250|422007||1375,66|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||1375,66|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/316151|30112019|2750,43|N||
    |I250|121106||2750,43|C|||Execucao da depreciacao - 3 - 300209||
    |I250|422007||2750,43|D|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/316152|30112019|45|N||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/316153|30112019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/316330|30112019|193,16|N||
    |I250|422007||193,16|C|||Execucao da depreciacao - 3 - 300203(Estorno) - 31||
    |I250|129021||193,16|D|||Execucao da depreciacao - 3 - 300203(Estorno) - 31||
    |I200|3002/316331|30112019|1375,66|N||
    |I250|422007||1375,66|C|||Execucao da depreciacao - 3 - 300204(Estorno) - 31||
    |I250|129025||1375,66|D|||Execucao da depreciacao - 3 - 300204(Estorno) - 31||
    |I200|3002/316332|30112019|2750,43|N||
    |I250|422007||2750,43|C|||Execucao da depreciacao - 3 - 300209(Estorno) - 31||
    |I250|121106||2750,43|D|||Execucao da depreciacao - 3 - 300209(Estorno) - 31||
    |I200|3002/316333|30112019|45|N||
    |I250|422007||45|C|||Execucao da depreciacao - 3 - 300210(Estorno) - 31||
    |I250|129020||45|D|||Execucao da depreciacao - 3 - 300210(Estorno) - 31||
    |I200|3002/316334|30112019|1363,83|N||
    |I250|422007||1363,83|C|||Execucao da depreciacao - 3 - 300211(Estorno) - 31||
    |I250|129026||1363,83|D|||Execucao da depreciacao - 3 - 300211(Estorno) - 31||
    |I200|3002/316822|30112019|193,16|N||
    |I250|422007||193,16|D|||Execucao da depreciacao - 3 - 300203||
    |I250|129021||193,16|C|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/316823|30112019|1375,66|N||
    |I250|422007||1375,66|D|||Execucao da depreciacao - 3 - 300204||
    |I250|129025||1375,66|C|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/316824|30112019|2750,43|N||
    |I250|422007||2750,43|D|||Execucao da depreciacao - 3 - 300209||
    |I250|121106||2750,43|C|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/316825|30112019|45|N||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/316826|30112019|1363,83|N||
    |I250|422007||1363,83|D|||Execucao da depreciacao - 3 - 300211||
    |I250|129026||1363,83|C|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/317051|18112019|45,03|N||
    |I250|411020||45,03|C|||REF NFE - N� 527193 - CIL - COMERCIO DE IN||
    |I250|422045||45,03|D|||REF NFE - N� 527193 - CIL - COMERCIO DE IN||
    |I200|3002/317052|26112019|16,59|N||
    |I250|411020||16,59|C|||REF NFE - N� 528014 - CIL - COMERCIO DE IN||
    |I250|422045||16,59|D|||REF NFE - N� 528014 - CIL - COMERCIO DE IN||
    |I200|3002/317060|06112019|348|N||
    |I250|422043||348|D|||REF RECLAS NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I250|411002||348|C|||REF RECLAS NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I200|3002/317115|04112019|4940|N||
    |I250|422066||4940|D|||REF RECLAS NFE - N� 548 - JDD EMPRESA TECNICA||
    |I250|411026||4940|C|||REF RECLAS NFE - N� 548 - JDD EMPRESA TECNICA||
    |I200|3002/317122|05112019|38,4|N||
    |I250|422014||38,4|D|||BAIXA REF CONSUMO DE ESTOQUE||
    |I250|413004||38,4|C|||BAIXA REF CONSUMO DE ESTOQUE||
    |I200|3002/317173|30112019|2000|N||
    |I250|211000||2000|C|||REF PROVISAO S&T PARTICIPACOES LT||
    |I250|422010||2000|D|||REF PROVISAO S&T PARTICIPACOES LT||
    |I200|3002/320098|30112019|25601,23|N||
    |I250|216014||25601,23|D|||BAIXA ADIANTAMENTO 13� SALARIOS||
    |I250|119005||25601,23|C|||BAIXA ADIANTAMENTO 13� SALARIOS||
    |I200|3000/238239|19122019|12040,37|N||
    |I250|111999||12040,37|C|||CP Ref.IGOR DAVI - FGTS JUD-||
    |I250|211000||12040,37|D|||CP Ref.IGOR DAVI - FGTS JUD-||
    |I200|3000/238483|19122019|12040,37|N||
    |I250|111999||12040,37|D|||Anular entrada para pagamento n� 63661||
    |I250|211000||12040,37|C|||Anular entrada para pagamento n� 63661||
    |I200|3000/314240|01122019|769|N||
    |I250|211000||769|D|||REF PROV NFE - N� 3322 - A1 SERVICOS DE LIMPE(Esto||
    |I250|422043||769|C|||REF PROV NFE - N� 3322 - A1 SERVICOS DE LIMPE(Esto||
    |I200|3000/314242|01122019|33196,74|N||
    |I250|211000||33196,74|D|||REF PROVISAO PREVIDENCIA PRIVADA 11/2019(Estorno)||
    |I250|421019||33196,74|C|||REF PROVISAO PREVIDENCIA PRIVADA 11/2019(Estorno)||
    |I200|3000/314247|03122019|65,47|N||
    |I250|211999||65,47|C|||CP 172714247/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||65,47|D|||CP 172714247/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/314249|03122019|175,24|N||
    |I250|211999||175,24|C|||CP 172717164/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||175,24|D|||CP 172717164/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/314250|03122019|65,47|N||
    |I250|211999||65,47|C|||CP 172719345/1.1-F00006-ELETROPAULO METROP ELETR||
    |I250|211000||65,47|D|||CP 172719345/1.1-F00006-ELETROPAULO METROP ELETR||
    |I200|3000/314377|03122019|306|N||
    |I250|211998||306|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||306|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/314381|03122019|7624,89|N||
    |I250|211998||7624,89|C|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I250|211000||7624,89|D|||Contas a Pagar - F02508 - Pag. Lote BankSync||
    |I200|3000/314388|03122019|1503|N||
    |I250|211998||1503|C|||Contas a Pagar - F02546 - Pag. Lote BankSync||
    |I250|211000||1503|D|||Contas a Pagar - F02546 - Pag. Lote BankSync||
    |I200|3000/314410|01122019|1501,7|N||
    |I250|421004||1501,7|C|||PROVISAO SEGURO DE VIDA BRADESCO - 11/2019(Estorno||
    |I250|211000||1501,7|D|||PROVISAO SEGURO DE VIDA BRADESCO - 11/2019(Estorno||
    |I200|3000/314508|03122019|19|N||
    |I250|211998||19|C|||Contas a Pagar - F00009 - Pag. Lote BankSync||
    |I250|211000||19|D|||Contas a Pagar - F00009 - Pag. Lote BankSync||
    |I200|3000/314549|02122019|25000|N||
    |I250|211000||23462,5|C|||REF NFE - N� 525 - KITZBERGER MORAES &||
    |I250|217012||375|C|||REF NFE - N� 525 - KITZBERGER MORAES &||
    |I250|217018||1162,5|C|||REF NFE - N� 525 - KITZBERGER MORAES &||
    |I250|422015||25000|D|||REF NFE - N� 525 - KITZBERGER MORAES &||
    |I200|3000/314553|03122019|709783,23|N||
    |I250|211004||709783,23|D|||REF ATUALIZACAO VARIACAO CAMBIAL 11/2019(Estorno)||
    |I250|482012||709783,23|C|||REF ATUALIZACAO VARIACAO CAMBIAL 11/2019(Estorno)||
    |I200|3000/314559|05122019|1011,7|N||
    |I250|111000||1000|D|||FF SAO PAULO||
    |I250|211000||1000|C|||FF SAO PAULO||
    |I250|482000||11,7|D|||FF SAO PAULO||
    |I250|211000||11,7|C|||FF SAO PAULO||
    |I200|3000/314747|03122019|147902,9|N||
    |I250|211000||147902,9|D|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I250|211000||49300|C|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I250|211000||98602,9|C|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I200|3000/314780|03122019|306|N||
    |I250|111999||306|C|||Transferencia - N113/1 - ANTONIO CESAR DE OLI||
    |I250|211998||306|D|||Transferencia - N113/1 - ANTONIO CESAR DE OLI||
    |I200|3000/314784|03122019|7624,89|N||
    |I250|111999||7624,89|C|||Transferencia - N12/1 - HEBE CONSULTORIA E I||
    |I250|211998||7624,89|D|||Transferencia - N12/1 - HEBE CONSULTORIA E I||
    |I200|3000/314791|03122019|1503|N||
    |I250|111999||1503|C|||Transferencia - N53321/1 - MUNDIVOX COMUNICACOE||
    |I250|211998||1503|D|||Transferencia - N53321/1 - MUNDIVOX COMUNICACOE||
    |I200|3000/314806|03122019|19|N||
    |I250|111999||19|C|||Transferencia - N8935/1 - OFICIAL DE REGISTRO||
    |I250|211998||19|D|||Transferencia - N8935/1 - OFICIAL DE REGISTRO||
    |I200|3000/314809|03122019|306,18|N||
    |I250|111999||65,47|C|||Boleto pago||
    |I250|211999||65,47|D|||Boleto pago||
    |I250|111999||175,24|C|||Boleto pago||
    |I250|211999||175,24|D|||Boleto pago||
    |I250|111999||65,47|C|||Boleto pago||
    |I250|211999||65,47|D|||Boleto pago||
    |I200|3000/314838|05122019|7520|N||
    |I250|211999||7520|C|||CP 33966715/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I250|211000||7520|D|||CP 33966715/1.1-F01622-ASSOCIACAO BRASILEIRA DE||
    |I200|3000/314849|01122019|8211789,91|N||
    |I250|211004||8211789,91|C|||REF RECLASSIF SALDO IMPSA PARA ND 11/2019(Estorno)||
    |I250|223000||8211789,91|D|||REF RECLASSIF SALDO IMPSA PARA ND 11/2019(Estorno)||
    |I200|3000/314872|03122019|913,26|N||
    |I250|124004||206,63|D|||GRU JUDICIAL - DANIEL DE OLIVEIRA||
    |I250|211000||206,63|C|||GRU JUDICIAL - DANIEL DE OLIVEIRA||
    |I250|124004||206,63|D|||GRU JUDICIAL - SERGIO SOARES DE LIMA||
    |I250|211000||206,63|C|||GRU JUDICIAL - SERGIO SOARES DE LIMA||
    |I250|124004||500|D|||GRU JUDICIAL - EDVALDO RODRIGUES DA SILVA||
    |I250|211000||500|C|||GRU JUDICIAL - EDVALDO RODRIGUES DA SILVA||
    |I200|3000/314873|03122019|9828,51|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - EDVALDO RODRIGUES DA SILVA||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - EDVALDO RODRIGUES DA SILVA||
    |I200|3000/314903|04122019|769|N||
    |I250|211000||685,95|C|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I250|217008||67,67|C|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I250|217016||15,38|C|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I250|422043||769|D|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I200|3000/315150|05122019|685,95|N||
    |I250|211999||685,95|C|||CP 3322/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I250|211000||685,95|D|||CP 3322/1.1-F02594-A1 SERVICOS DE LIMPEZA E||
    |I200|3000/315157|05122019|49300|N||
    |I250|211998||49300|C|||Contas a Pagar - F03106 - Pag. Lote BankSync||
    |I250|211000||49300|D|||Contas a Pagar - F03106 - Pag. Lote BankSync||
    |I200|3000/315163|04122019|108684,28|N||
    |I250|211000||102000,2|C|||REF NFE - N� 378 - HILL INTERNATIONAL B||
    |I250|217012||1630,26|C|||REF NFE - N� 378 - HILL INTERNATIONAL B||
    |I250|217018||5053,82|C|||REF NFE - N� 378 - HILL INTERNATIONAL B||
    |I250|422072||108684,28|D|||REF NFE - N� 378 - HILL INTERNATIONAL B||
    |I200|3000/315164|04122019|11002,51|N||
    |I250|211000||9775,76|C|||REF NFE - N� 7440 - LAUREANO & MEIRELLES||
    |I250|217012||165,03|C|||REF NFE - N� 7440 - LAUREANO & MEIRELLES||
    |I250|217018||511,6|C|||REF NFE - N� 7440 - LAUREANO & MEIRELLES||
    |I250|217016||550,12|C|||REF NFE - N� 7440 - LAUREANO & MEIRELLES||
    |I250|422072||11002,51|D|||REF NFE - N� 7440 - LAUREANO & MEIRELLES||
    |I200|3000/315165|04122019|80161,93|N||
    |I250|211000||71223,88|C|||REF NFE - N� 7439 - LAUREANO & MEIRELLES||
    |I250|217012||1202,43|C|||REF NFE - N� 7439 - LAUREANO & MEIRELLES||
    |I250|217018||3727,53|C|||REF NFE - N� 7439 - LAUREANO & MEIRELLES||
    |I250|217016||4008,09|C|||REF NFE - N� 7439 - LAUREANO & MEIRELLES||
    |I250|422072||80161,93|D|||REF NFE - N� 7439 - LAUREANO & MEIRELLES||
    |I200|3000/315166|04122019|80161,93|N||
    |I250|211000||71223,88|C|||REF NFE - N� 7438 - LAUREANO & MEIRELLES||
    |I250|217012||1202,43|C|||REF NFE - N� 7438 - LAUREANO & MEIRELLES||
    |I250|217018||3727,53|C|||REF NFE - N� 7438 - LAUREANO & MEIRELLES||
    |I250|217016||4008,09|C|||REF NFE - N� 7438 - LAUREANO & MEIRELLES||
    |I250|422072||80161,93|D|||REF NFE - N� 7438 - LAUREANO & MEIRELLES||
    |I200|3000/315167|04122019|80161,93|N||
    |I250|211000||71223,88|C|||REF NFE - N� 7437 - LAUREANO & MEIRELLES||
    |I250|217012||1202,43|C|||REF NFE - N� 7437 - LAUREANO & MEIRELLES||
    |I250|217018||3727,53|C|||REF NFE - N� 7437 - LAUREANO & MEIRELLES||
    |I250|217016||4008,09|C|||REF NFE - N� 7437 - LAUREANO & MEIRELLES||
    |I250|422072||80161,93|D|||REF NFE - N� 7437 - LAUREANO & MEIRELLES||
    |I200|3000/315202|01122019|14089,77|N||
    |I250|217016||1500|D|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|211000||1500|C|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|217016||15,38|D|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I250|211000||15,38|C|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I250|217016||550,12|D|||REF NFE - N� 7440 - LAUREANO & MEIRELLES||
    |I250|211000||550,12|C|||REF NFE - N� 7440 - LAUREANO & MEIRELLES||
    |I250|217016||4008,09|D|||REF NFE - N� 7439 - LAUREANO & MEIRELLES||
    |I250|211000||4008,09|C|||REF NFE - N� 7439 - LAUREANO & MEIRELLES||
    |I250|217016||4008,09|D|||REF NFE - N� 7438 - LAUREANO & MEIRELLES||
    |I250|211000||4008,09|C|||REF NFE - N� 7438 - LAUREANO & MEIRELLES||
    |I250|217016||4008,09|D|||REF NFE - N� 7437 - LAUREANO & MEIRELLES||
    |I250|211000||4008,09|C|||REF NFE - N� 7437 - LAUREANO & MEIRELLES||
    |I200|3000/315244|05122019|49300|N||
    |I250|111999||49300|C|||Transferencia - L314747/1 - RUSSELL REYNOLDS ASS||
    |I250|211998||49300|D|||Transferencia - L314747/1 - RUSSELL REYNOLDS ASS||
    |I200|3000/315259|05122019|8205,95|N||
    |I250|111999||7520|C|||Boleto pago||
    |I250|211999||7520|D|||Boleto pago||
    |I250|111999||685,95|C|||Boleto pago||
    |I250|211999||685,95|D|||Boleto pago||
    |I200|3000/315270|05122019|11,7|N||
    |I250|211998||11,7|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||11,7|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3000/315277|05122019|1000|N||
    |I250|211998||1000|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||1000|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3000/315295|05122019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/315296|05122019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/315297|05122019|500|N||
    |I250|211998||500|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||500|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/315298|05122019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/315299|05122019|11,7|N||
    |I250|111999||11,7|C|||Transferencia - L314559/1 - ALELO S.A||
    |I250|211998||11,7|D|||Transferencia - L314559/1 - ALELO S.A||
    |I200|3000/315306|05122019|1000|N||
    |I250|111999||1000|C|||Transferencia - L314559/1 - ALELO S.A||
    |I250|211998||1000|D|||Transferencia - L314559/1 - ALELO S.A||
    |I200|3000/315321|05122019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/315322|05122019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/315323|05122019|500|N||
    |I250|111999||500|C|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||500|D|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/315324|05122019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L314873/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L314873/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/315384|06122019|7428,68|N||
    |I250|421019||7428,68|D|||Prev. Privada PGBL Adic. - 11/2019||
    |I250|211000||7428,68|C|||Prev. Privada PGBL Adic. - 11/2019||
    |I200|3000/315385|06122019|16842,95|N||
    |I250|421019||16842,95|D|||Prev. Privada PGBL Basica - 11/2019||
    |I250|211000||16842,95|C|||Prev. Privada PGBL Basica - 11/2019||
    |I200|3000/315394|06122019|7817,18|N||
    |I250|211000||7817,18|C|||Prev. Privada PGBL Volunt - 11/2019||
    |I250|421019||7817,18|D|||Prev. Privada PGBL Volunt - 11/2019||
    |I200|3000/315402|06122019|1109,93|N||
    |I250|421019||1109,93|D|||Prev. Privada VGBL Basica - 11/2019||
    |I250|211000||1109,93|C|||Prev. Privada VGBL Basica - 11/2019||
    |I200|3000/315450|01122019|14982,96|N||
    |I250|217018||1395|D|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|211000||1395|C|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|217018||1162,5|D|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I250|211000||1162,5|C|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I250|217018||5053,82|D|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I250|211000||5053,82|C|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I250|217018||43,47|D|||REF NFE - N� 6198870 - SERASA S.A.||
    |I250|211000||43,47|C|||REF NFE - N� 6198870 - SERASA S.A.||
    |I250|217018||7328,17|D|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I250|211000||7328,17|C|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I200|3000/315452|01122019|4833,21|N||
    |I250|217012||450|D|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|211000||450|C|||REF NFE - N� 5428 - IDESES E IDESES ADVO||
    |I250|217012||375|D|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I250|211000||375|C|||REF NFE - N� 517 - KITZBERGER MORAES &||
    |I250|217012||1630,26|D|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I250|211000||1630,26|C|||REF NFE - N� 374 - HILL INTERNATIONAL B||
    |I250|217012||14,02|D|||REF NFE - N� 6198870 - SERASA S.A.||
    |I250|211000||14,02|C|||REF NFE - N� 6198870 - SERASA S.A.||
    |I250|217012||2363,93|D|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I250|211000||2363,93|C|||REF NFE - N� 5526 - RUSSELL REYNOLDS ASS||
    |I200|3000/315454|01122019|67,67|N||
    |I250|217008||67,67|D|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I250|211000||67,67|C|||REF NFE - N� 3322 - A1 SERVICOS DE LIMPE||
    |I200|3000/315504|09122019|620|N||
    |I250|211000||620|C|||REF NFE - N� 66 - ARISVALDO TUPINAMBA||
    |I250|422011||620|D|||REF NFE - N� 66 - ARISVALDO TUPINAMBA||
    |I200|3000/315505|09122019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 969834 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 969834 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 969834 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 969834 - TAM LINHAS AEREAS S/||
    |I200|3000/315506|09122019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 967204 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 967204 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 967204 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 967204 - TAM LINHAS AEREAS S/||
    |I200|3000/315507|09122019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 964458 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 964458 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 964458 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 964458 - TAM LINHAS AEREAS S/||
    |I200|3000/315509|09122019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 935164 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 935164 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 935164 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 935164 - TAM LINHAS AEREAS S/||
    |I200|3000/315516|10122019|7428,68|N||
    |I250|211999||7428,68|C|||Contas a Pagar - F00886||
    |I250|211000||7428,68|D|||Contas a Pagar - F00886||
    |I200|3000/315517|10122019|16842,95|N||
    |I250|211999||16842,95|C|||Contas a Pagar - F00886||
    |I250|211000||16842,95|D|||Contas a Pagar - F00886||
    |I200|3000/315526|10122019|7817,18|N||
    |I250|211999||7817,18|C|||Contas a Pagar - F00886||
    |I250|211000||7817,18|D|||Contas a Pagar - F00886||
    |I200|3000/315527|10122019|1109,93|N||
    |I250|211999||1109,93|C|||Contas a Pagar - F00886||
    |I250|211000||1109,93|D|||Contas a Pagar - F00886||
    |I200|3000/315563|10122019|620|N||
    |I250|211998||620|C|||Contas a Pagar - F02655 - Pag. Lote BankSync||
    |I250|211000||620|D|||Contas a Pagar - F02655 - Pag. Lote BankSync||
    |I200|3000/315574|09122019|1956,27|N||
    |I250|118000||1956,27|C|||REF NFE - N� 950804 - ALELO S.A||
    |I250|421026||1956,27|D|||REF NFE - N� 950804 - ALELO S.A||
    |I200|3000/315575|09122019|803|N||
    |I250|118000||803|C|||REF NFE - N� 954211 - ALELO S.A||
    |I250|421006||803|D|||REF NFE - N� 954211 - ALELO S.A||
    |I200|3000/315577|09122019|803|N||
    |I250|118000||803|C|||REF NFE - N� 955117 - ALELO S.A||
    |I250|421006||803|D|||REF NFE - N� 955117 - ALELO S.A||
    |I200|3000/315667|09122019|206,63|N||
    |I250|124004||206,63|D|||GRU JUDICIAL PEDRO HENRIQUE FERREIRA DA PAZ||
    |I250|211000||206,63|C|||GRU JUDICIAL PEDRO HENRIQUE FERREIRA DA PAZ||
    |I200|3000/315668|09122019|45737,64|N||
    |I250|124004||19657,02|D|||FGTS JUDICIAL - JAMFREY AGUIAR LEAL||
    |I250|211000||19657,02|C|||FGTS JUDICIAL - JAMFREY AGUIAR LEAL||
    |I250|124004||11758,03|D|||FGTS JUDICIAL - JOAQUIM EZIRIO JUNIOR||
    |I250|211000||11758,03|C|||FGTS JUDICIAL - JOAQUIM EZIRIO JUNIOR||
    |I250|124004||14322,59|D|||FGTS JUDICIAL - JOAO HUMBERTO REIS BARRETO||
    |I250|211000||14322,59|C|||FGTS JUDICIAL - JOAO HUMBERTO REIS BARRETO||
    |I200|3000/315690|09122019|15,38|N||
    |I250|211998||15,38|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||15,38|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/315691|09122019|550,12|N||
    |I250|211998||550,12|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||550,12|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/315692|09122019|1500|N||
    |I250|211998||1500|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||1500|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/315693|09122019|4008,09|N||
    |I250|211998||4008,09|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||4008,09|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/315694|09122019|4008,09|N||
    |I250|211998||4008,09|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||4008,09|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/315695|09122019|4008,09|N||
    |I250|211998||4008,09|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||4008,09|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/315736|09122019|206,63|N||
    |I250|211998||206,63|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||206,63|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/315737|09122019|11758,03|N||
    |I250|211998||11758,03|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||11758,03|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/315738|09122019|14322,59|N||
    |I250|211998||14322,59|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||14322,59|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/315739|09122019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/315754|09122019|15,38|N||
    |I250|111999||15,38|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|211998||15,38|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I200|3000/315755|09122019|550,12|N||
    |I250|111999||550,12|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|211998||550,12|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I200|3000/315756|09122019|1500|N||
    |I250|111999||1500|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|211998||1500|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I200|3000/315757|09122019|4008,09|N||
    |I250|111999||4008,09|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|211998||4008,09|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I200|3000/315758|09122019|4008,09|N||
    |I250|111999||4008,09|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|211998||4008,09|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I200|3000/315759|09122019|4008,09|N||
    |I250|111999||4008,09|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|211998||4008,09|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I200|3000/315798|09122019|206,63|N||
    |I250|111999||206,63|C|||Transferencia - L315667/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||206,63|D|||Transferencia - L315667/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/315799|09122019|11758,03|N||
    |I250|111999||11758,03|C|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||11758,03|D|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/315800|09122019|14322,59|N||
    |I250|111999||14322,59|C|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||14322,59|D|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/315801|09122019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/315839|02122019|29030,72|N||
    |I250|217015||29030,72|D|||REF DARF S/PRO-LABORE 11/2019||
    |I250|211000||29030,72|C|||REF DARF S/PRO-LABORE 11/2019||
    |I200|3000/315840|02122019|31503,43|N||
    |I250|216005||31503,43|D|||REF INSS S/FOLHA 11/2019||
    |I250|211000||31503,43|C|||REF INSS S/FOLHA 11/2019||
    |I200|3000/316372|10122019|620|N||
    |I250|111999||620|C|||Transferencia - N66/1 - ARISVALDO TUPINAMBA||
    |I250|211998||620|D|||Transferencia - N66/1 - ARISVALDO TUPINAMBA||
    |I200|3000/316450|10122019|33198,74|N||
    |I250|111999||7428,68|C|||Boleto pago||
    |I250|211999||7428,68|D|||Boleto pago||
    |I250|111999||16842,95|C|||Boleto pago||
    |I250|211999||16842,95|D|||Boleto pago||
    |I250|111999||7817,18|C|||Boleto pago||
    |I250|211999||7817,18|D|||Boleto pago||
    |I250|111999||1109,93|C|||Boleto pago||
    |I250|211999||1109,93|D|||Boleto pago||
    |I200|3000/316500|12122019|544|N||
    |I250|211999||544|C|||Contas a pagar - F02429||
    |I250|211000||544|D|||Contas a pagar - F02429||
    |I200|3000/316588|11122019|200|N||
    |I250|211000||200|C|||REF AD FORN - N� 3259 - ALELO S.A||
    |I250|118000||200|D|||REF AD FORN - N� 3259 - ALELO S.A||
    |I200|3000/316589|11122019|200|N||
    |I250|211000||200|C|||REF AD FORN - N� 3260 - ALELO S.A||
    |I250|118000||200|D|||REF AD FORN - N� 3260 - ALELO S.A||
    |I200|3000/316608|12122019|200|N||
    |I250|211999||200|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||200|D|||Adiant.F00086 - ALELO S.A||
    |I200|3000/316610|12122019|200|N||
    |I250|211999||200|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||200|D|||Adiant.F00086 - ALELO S.A||
    |I200|3000/316623|12122019|1956,27|N||
    |I250|211000||1956,27|C|||REF AD FORN - N� 3274 - ALELO S.A||
    |I250|118000||1956,27|D|||REF AD FORN - N� 3274 - ALELO S.A||
    |I200|3000/316624|12122019|803|N||
    |I250|211000||803|C|||REF AD FORN - N� 3275 - ALELO S.A||
    |I250|118000||803|D|||REF AD FORN - N� 3275 - ALELO S.A||
    |I200|3000/316827|12122019|803|N||
    |I250|211000||803|C|||REF AD FORN - N� 3292 - ALELO S.A||
    |I250|118000||803|D|||REF AD FORN - N� 3292 - ALELO S.A||
    |I200|3000/316840|10122019|49,3|N||
    |I250|422033||49,3|D|||REF DESP COM ALIMENTACAO - ACARAU 09.12.19||
    |I250|211000||49,3|C|||REF DESP COM ALIMENTACAO - ACARAU 09.12.19||
    |I200|3000/316842|12122019|39314,04|N||
    |I250|124004||9828,51|D|||FGTS JUDUCIAL - WALTSON GOMES NETO DE LIMA||
    |I250|211000||9828,51|C|||FGTS JUDUCIAL - WALTSON GOMES NETO DE LIMA||
    |I250|124004||9828,51|D|||FGTS JUDUCIAL - FABIANNE ROBERTA DE ARAUJO||
    |I250|211000||9828,51|C|||FGTS JUDUCIAL - FABIANNE ROBERTA DE ARAUJO||
    |I250|124004||19657,02|D|||FGTS JUDUCIAL - MARCILIO CEZAR DA SILVA FERREIRA||
    |I250|211000||19657,02|C|||FGTS JUDUCIAL - MARCILIO CEZAR DA SILVA FERREIRA||
    |I200|3000/316843|12122019|40|N||
    |I250|124004||40|D|||GRU JUDICIAL - MARCILIO CEZAR DA SILVA FERREIRA||
    |I250|211000||40|C|||GRU JUDICIAL - MARCILIO CEZAR DA SILVA FERREIRA||
    |I200|3000/316844|01122019|1214,85|N||
    |I250|211000||1214,85|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I250|217000||1214,85|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I200|3000/316846|01122019|197,41|N||
    |I250|211000||197,41|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I250|217017||197,41|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 11/2019||
    |I200|3000/316937|12122019|944|N||
    |I250|111999||544|C|||Boleto pago||
    |I250|211999||544|D|||Boleto pago||
    |I250|111999||200|C|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I250|111999||200|C|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I200|3000/316980|12122019|40|N||
    |I250|211998||40|C|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I250|211000||40|D|||Contas a Pagar - F01653 - Pag. Lote BankSync||
    |I200|3000/316981|12122019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/316982|12122019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/316983|12122019|19657,02|N||
    |I250|211998||19657,02|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||19657,02|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/317019|12122019|40|N||
    |I250|111999||40|C|||Transferencia - L316843/1 - TRIBUNAL REGIONAL DO||
    |I250|211998||40|D|||Transferencia - L316843/1 - TRIBUNAL REGIONAL DO||
    |I200|3000/317020|12122019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/317021|12122019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/317022|12122019|19657,02|N||
    |I250|111999||19657,02|C|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||19657,02|D|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/317024|13122019|358,15|N||
    |I250|422022||358,15|D|||TAXA JUCESP REG ARCA 10/10/2019||
    |I250|211000||358,15|C|||TAXA JUCESP REG ARCA 10/10/2019||
    |I200|3000/317038|16122019|1503|N||
    |I250|211000||1503|C|||REF NFE - N� 55287 - MUNDIVOX COMUNICACOE||
    |I250|422010||1503|D|||REF NFE - N� 55287 - MUNDIVOX COMUNICACOE||
    |I200|3000/317054|16122019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I200|3000/317056|16122019|30000|N||
    |I250|211000||26655|D|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217012||450|D|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217016||1500|D|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217018||1395|D|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|422015||30000|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I200|3000/317061|16122019|30000|N||
    |I250|211000||26655|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217012||450|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217016||1500|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|217018||1395|C|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I250|422015||30000|D|||REF NFE - N� 5475 - IDESES E IDESES ADVO||
    |I200|3000/317154|16122019|468|N||
    |I250|211000||468|C|||REF NFE - N� 114 - ANTONIO CESAR DE OLI||
    |I250|422011||468|D|||REF NFE - N� 114 - ANTONIO CESAR DE OLI||
    |I200|3000/317188|17122019|49,3|N||
    |I250|211998||49,3|C|||Contas a Pagar - F01901 - Pag. Lote BankSync||
    |I250|211000||49,3|D|||Contas a Pagar - F01901 - Pag. Lote BankSync||
    |I200|3000/317193|17122019|468|N||
    |I250|211998||468|C|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I250|211000||468|D|||Contas a Pagar - F01751 - Pag. Lote BankSync||
    |I200|3000/317267|12122019|1700|N||
    |I250|217015||1700|D|||REF DARF S/PRO-LABORE 12/2019||
    |I250|211000||1700|C|||REF DARF S/PRO-LABORE 12/2019||
    |I200|3000/317292|13122019|601,76|N||
    |I250|421004||601,76|D|||SEGURO DE VIDA BRADESCO - 11/2019||
    |I250|211000||601,76|C|||SEGURO DE VIDA BRADESCO - 11/2019||
    |I200|3000/317296|02122019|59,28|N||
    |I250|482000||59,28|D|||Valor ref. a DEB TARIFA||
    |I250|111999||59,28|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317297|02122019|40,8|N||
    |I250|482000||40,8|D|||Valor ref. a DEB TARIFA||
    |I250|111999||40,8|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317298|03122019|26,92|N||
    |I250|482000||26,92|D|||Valor ref. a DEB TARIFA||
    |I250|111999||26,92|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317299|04122019|10,89|N||
    |I250|482000||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|111999||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317300|05122019|243,51|N||
    |I250|482000||243,51|D|||Valor ref. a DEB TARIFA||
    |I250|111999||243,51|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317301|05122019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/317302|06122019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317303|09122019|124,43|N||
    |I250|482000||124,43|D|||Valor ref. a DEB TARIFA||
    |I250|111999||124,43|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317304|09122019|0,4|N||
    |I250|482000||0,4|D|||Valor ref. a DEB TARIFA||
    |I250|111999||0,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317305|10122019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317306|12122019|422,09|N||
    |I250|482000||422,09|D|||Valor ref. a DEB TARIFA||
    |I250|111999||422,09|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317307|12122019|1,2|N||
    |I250|482000||1,2|D|||Valor ref. a DEB TARIFA||
    |I250|111999||1,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317308|13122019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/317309|02122019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317310|02122019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/317311|03122019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317312|03122019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/317313|04122019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317314|04122019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/317315|05122019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317316|05122019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/317317|06122019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317318|06122019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/317319|09122019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317320|09122019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/317321|10122019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317322|10122019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/317323|11122019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317324|11122019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/317325|12122019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317326|12122019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/317327|13122019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/317328|13122019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/317448|01122019|0,24|N||
    |I250|422022||0,07|D|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I250|211000||0,07|C|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I250|422022||0,06|D|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I250|211000||0,06|C|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I250|422022||0,06|D|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I250|211000||0,06|C|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I250|422022||0,05|D|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I250|211000||0,05|C|||TAXA SEGURO RESPONSABILIDADE CIVIL - SC||
    |I200|3000/317449|17122019|358,15|N||
    |I250|422022||358,15|D|||REF TX JUCESP REG AGO 25 10 2019||
    |I250|211000||358,15|C|||REF TX JUCESP REG AGO 25 10 2019||
    |I200|3000/317509|17122019|170|N||
    |I250|211000||170|C|||REF NFE - N� 4866 - HERACORP PARALEGAL -||
    |I250|422016||170|D|||REF NFE - N� 4866 - HERACORP PARALEGAL -||
    |I200|3000/317810|19122019|1956,27|N||
    |I250|211999||1956,27|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||1956,27|D|||Adiant.F00086 - ALELO S.A||
    |I200|3000/317819|17122019|49,3|N||
    |I250|111999||49,3|C|||Transferencia - L316840/1 - ANDRE REZENDE DA SIL||
    |I250|211998||49,3|D|||Transferencia - L316840/1 - ANDRE REZENDE DA SIL||
    |I200|3000/317820|17122019|468|N||
    |I250|111999||468|C|||Transferencia - N114/1 - ANTONIO CESAR DE OLI||
    |I250|211998||468|D|||Transferencia - N114/1 - ANTONIO CESAR DE OLI||
    |I200|3000/317831|19122019|803|N||
    |I250|211999||803|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||803|D|||Adiant.F00086 - ALELO S.A||
    |I200|3000/317837|19122019|803|N||
    |I250|211999||803|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||803|D|||Adiant.F00086 - ALELO S.A||
    |I200|3000/317864|17122019|358,15|N||
    |I250|211998||358,15|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||358,15|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/317873|17122019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L317024/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L317024/1 - SECRETARIA DA FAZ. D||
    |I200|3000/318000|19122019|601,76|N||
    |I250|211999||601,76|C|||Contas a Pagar - F00886||
    |I250|211000||601,76|D|||Contas a Pagar - F00886||
    |I200|3000/318006|19122019|170|N||
    |I250|211999||170|C|||CP 4866/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I250|211000||170|D|||CP 4866/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I200|3000/318221|18122019|934,84|N||
    |I250|211000||877,35|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217012||14,02|C|||REF NFE - N� * - SERASA S.A.||
    |I250|217018||43,47|C|||REF NFE - N� * - SERASA S.A.||
    |I250|422057||934,84|D|||REF NFE - N� * - SERASA S.A.||
    |I200|3000/318421|01122019|58|N||
    |I250|422015||58|D|||PRESTACAO DE CONTAS TAUIL E CHEQUER||
    |I250|211000||58|C|||PRESTACAO DE CONTAS TAUIL E CHEQUER||
    |I200|3000/318427|19122019|31977|N||
    |I250|211000||30010,41|C|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I250|217012||479,66|C|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I250|217018||1486,93|C|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I250|422015||31977|D|||REF NFE - N� * - TAUIL E CHEQUER ADVO||
    |I200|3000/318544|19122019|8084|N||
    |I250|211000||8084|C|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I250|422001||8084|D|||REF NFE - N� * - ASSOCIACAO BRASILEIR||
    |I200|3000/318742|19122019|4334,03|N||
    |I250|111999||1956,27|C|||Boleto pago||
    |I250|211999||1956,27|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|111999||601,76|C|||Boleto pago||
    |I250|211999||601,76|D|||Boleto pago||
    |I250|111999||170|C|||Boleto pago||
    |I250|211999||170|D|||Boleto pago||
    |I200|3000/318750|20122019|170|N||
    |I250|211000||170|C|||REF NFE - N� 4902 - HERACORP PARALEGAL -||
    |I250|422016||170|D|||REF NFE - N� 4902 - HERACORP PARALEGAL -||
    |I200|3000/318753|19122019|358,15|N||
    |I250|211998||358,15|C|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I250|211000||358,15|D|||Contas a Pagar - F01776 - Pag. Lote BankSync||
    |I200|3000/318762|19122019|14,02|N||
    |I250|211998||14,02|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||14,02|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/318777|19122019|67,67|N||
    |I250|211998||67,67|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||67,67|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/318806|19122019|375|N||
    |I250|211998||375|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||375|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/318807|19122019|450|N||
    |I250|211998||450|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||450|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/318813|19122019|1630,26|N||
    |I250|211998||1630,26|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1630,26|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/318819|19122019|2363,93|N||
    |I250|211998||2363,93|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||2363,93|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/318897|19122019|358,15|N||
    |I250|111999||358,15|C|||Transferencia - L317449/1 - SECRETARIA DA FAZ. D||
    |I250|211998||358,15|D|||Transferencia - L317449/1 - SECRETARIA DA FAZ. D||
    |I200|3000/318903|19122019|14,02|N||
    |I250|111999||14,02|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|211998||14,02|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I200|3000/318918|19122019|67,67|N||
    |I250|111999||67,67|C|||Transferencia - L315454/1 - SECRETARIA DA RECEIT||
    |I250|211998||67,67|D|||Transferencia - L315454/1 - SECRETARIA DA RECEIT||
    |I200|3000/318947|19122019|375|N||
    |I250|111999||375|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|211998||375|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I200|3000/318948|19122019|450|N||
    |I250|111999||450|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|211998||450|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I200|3000/318954|19122019|1630,26|N||
    |I250|111999||1630,26|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|211998||1630,26|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I200|3000/318960|19122019|2363,93|N||
    |I250|111999||2363,93|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|211998||2363,93|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I200|3000/319047|23122019|1503|N||
    |I250|211999||1503|C|||CP 55287/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I250|211000||1503|D|||CP 55287/1.1-F02546-MUNDIVOX COMUNICACOES LT||
    |I200|3000/319059|23122019|58|N||
    |I250|211998||58|C|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I250|211000||58|D|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I200|3000/319060|23122019|30010,41|N||
    |I250|211998||30010,41|C|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I250|211000||30010,41|D|||Contas a Pagar - F03113 - Pag. Lote BankSync||
    |I200|3000/319110|16122019|319,23|N||
    |I250|482000||319,23|D|||Valor ref. a DEB TARIFA||
    |I250|111999||319,23|C|||Valor ref. a DEB TARIFA||
    |I200|3000/319111|17122019|20,19|N||
    |I250|482000||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|111999||20,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/319112|17122019|25,6|N||
    |I250|482000||25,6|D|||Valor ref. a DEB TARIFA||
    |I250|111999||25,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/319113|18122019|20,19|N||
    |I250|482000||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|111999||20,19|C|||Valor ref. a DEB TARIFA||
    |I200|3000/319114|18122019|7,26|N||
    |I250|482000||7,26|D|||Valor ref. a DEB TARIFA||
    |I250|111999||7,26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/319115|19122019|145,69|N||
    |I250|482000||145,69|D|||Valor ref. a DEB TARIFA||
    |I250|111999||145,69|C|||Valor ref. a DEB TARIFA||
    |I200|3000/319116|20122019|25,6|N||
    |I250|482000||25,6|D|||Valor ref. a DEB TARIFA||
    |I250|111999||25,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/319117|16122019|849,53|N||
    |I250|111038||849,53|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||849,53|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/319118|16122019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/319119|17122019|1,4|N||
    |I250|111038||1,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/319120|17122019|1,4|N||
    |I250|482000||1,4|D|||Valor ref. a TARIFAS||
    |I250|111038||1,4|C|||Valor ref. a TARIFAS||
    |I200|3000/319121|18122019|1,6|N||
    |I250|111038||1,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/319122|18122019|1,6|N||
    |I250|482000||1,6|D|||Valor ref. a TARIFAS||
    |I250|111038||1,6|C|||Valor ref. a TARIFAS||
    |I200|3000/319123|19122019|1|N||
    |I250|111038||1|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||1|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/319124|19122019|1|N||
    |I250|482000||1|D|||Valor ref. a TARIFAS||
    |I250|111038||1|C|||Valor ref. a TARIFAS||
    |I200|3000/319125|20122019|2|N||
    |I250|111038||2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/319126|20122019|2|N||
    |I250|482000||2|D|||Valor ref. a TARIFAS||
    |I250|111038||2|C|||Valor ref. a TARIFAS||
    |I200|3000/319269|01122019|0,08|N||
    |I250|422022||0,02|D|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I250|211000||0,02|C|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I250|422022||0,02|D|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I250|211000||0,02|C|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I250|422022||0,02|D|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I250|211000||0,02|C|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I250|422022||0,02|D|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I250|211000||0,02|C|||TX SEGURO RESPONSABILIDADE CIVIL||
    |I200|3000/319849|26122019|170|N||
    |I250|211999||170|C|||CP 4902/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I250|211000||170|D|||CP 4902/1.1-F02408-HERACORP PARALEGAL - LEG||
    |I200|3000/319855|26122019|877,35|N||
    |I250|211999||877,35|C|||CP 6407474/1.1-F02652-SERASA S.A.||
    |I250|211000||877,35|D|||CP 6407474/1.1-F02652-SERASA S.A.||
    |I200|3000/319893|26122019|76776,7|N||
    |I250|211999||76776,7|C|||CP Ref.SEGURO DE RESPONSAB.-||
    |I250|211000||76776,7|D|||CP Ref.SEGURO DE RESPONSAB.-||
    |I200|3000/319939|01122019|152,29|N||
    |I250|422022||38,06|D|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I250|211000||38,06|C|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I250|422022||38,06|D|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I250|211000||38,06|C|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I250|422022||38,06|D|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I250|211000||38,06|C|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I250|422022||38,11|D|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I250|211000||38,11|C|||TAXA SEGURO RISCO OPERACIONAL SC||
    |I200|3000/319966|26122019|102000,2|N||
    |I250|211998||102000,2|C|||Contas a Pagar - F02880 - Pag. Lote BankSync||
    |I250|211000||102000,2|D|||Contas a Pagar - F02880 - Pag. Lote BankSync||
    |I200|3000/319968|26122019|26655|N||
    |I250|211998||26655|C|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I250|211000||26655|D|||Contas a Pagar - F01796 - Pag. Lote BankSync||
    |I200|3000/319969|26122019|23462,5|N||
    |I250|211998||23462,5|C|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I250|211000||23462,5|D|||Contas a Pagar - F00049 - Pag. Lote BankSync||
    |I200|3000/320039|26122019|223447,4|N||
    |I250|211998||223447,4|C|||Contas a pagar - F02326||
    |I250|211000||223447,4|D|||Contas a pagar - F02326||
    |I200|3000/320127|01122019|61,6|N||
    |I250|111000||61,6|C|||REF COMPRAS COPA||
    |I250|422013||61,6|D|||REF COMPRAS COPA||
    |I200|3000/320128|01122019|67,06|N||
    |I250|111000||67,06|C|||REF COMPRA ITENS COPA||
    |I250|422013||67,06|D|||REF COMPRA ITENS COPA||
    |I200|3000/320129|01122019|260|N||
    |I250|111000||260|C|||REF MANUT DAS PLANTAS||
    |I250|422045||260|D|||REF MANUT DAS PLANTAS||
    |I200|3000/320130|01122019|128,9|N||
    |I250|111000||128,9|C|||REF COMPRA PENDRIVE||
    |I250|422014||128,9|D|||REF COMPRA PENDRIVE||
    |I200|3000/320488|23122019|1109,93|N||
    |I250|421019||1109,93|D|||Prev. Privada VGBL Basica - 12/2019||
    |I250|211000||1109,93|C|||Prev. Privada VGBL Basica - 12/2019||
    |I200|3000/320496|23122019|7817,18|N||
    |I250|421019||7817,18|D|||Prev. Privada PGBL Volunt - 12/2019||
    |I250|211000||7817,18|C|||Prev. Privada PGBL Volunt - 12/2019||
    |I200|3000/320497|23122019|16842,95|N||
    |I250|421019||16842,95|D|||Prev. Privada PGBL Basica - 12/2019||
    |I250|211000||16842,95|C|||Prev. Privada PGBL Basica - 12/2019||
    |I200|3000/320506|23122019|7428,68|N||
    |I250|421019||7428,68|D|||Prev. Privada PGBL Adic. - 12/2019||
    |I250|211000||7428,68|C|||Prev. Privada PGBL Adic. - 12/2019||
    |I200|3000/320521|20122019|43,47|N||
    |I250|211998||43,47|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||43,47|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/320522|20122019|1162,5|N||
    |I250|211998||1162,5|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1162,5|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/320523|20122019|1395|N||
    |I250|211998||1395|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1395|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/320524|20122019|5053,82|N||
    |I250|211998||5053,82|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||5053,82|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/320525|20122019|7328,17|N||
    |I250|211998||7328,17|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||7328,17|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/320526|20122019|29030,72|N||
    |I250|211998||29030,72|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||29030,72|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/320527|20122019|31503,43|N||
    |I250|211998||31503,43|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||31503,43|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/320950|27122019|240000|N||
    |I250|124000||240000|D|||TRANSF ENERGIMP OPEX X COQUEIRO CAPEX||
    |I250|223000||240000|C|||TRANSF ENERGIMP OPEX X COQUEIRO CAPEX||
    |I200|3000/320951|27122019|230000|N||
    |I250|124000||230000|D|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I250|223000||230000|C|||TRANSF ENERGIMP OPEX X QUIXABA CAPEX||
    |I200|3000/320952|27122019|300000|N||
    |I250|124000||300000|D|||TRANSF ENERGIMP OPEX X BURITI CAPEX||
    |I250|223000||300000|C|||TRANSF ENERGIMP OPEX X BURITI CAPEX||
    |I200|3000/320957|27122019|240000|N||
    |I250|211998||240000|C|||Contas a pagar - F01002||
    |I250|223000||240000|D|||Contas a pagar - F01002||
    |I200|3000/320959|27122019|230000|N||
    |I250|211998||230000|C|||Contas a pagar - F00829||
    |I250|223000||230000|D|||Contas a pagar - F00829||
    |I200|3000/320960|27122019|300000|N||
    |I250|211998||300000|C|||Contas a pagar - F01129||
    |I250|223000||300000|D|||Contas a pagar - F01129||
    |I200|3000/321024|20122019|43,47|N||
    |I250|111999||43,47|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|211998||43,47|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I200|3000/321025|20122019|1162,5|N||
    |I250|111999||1162,5|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|211998||1162,5|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I200|3000/321026|20122019|1395|N||
    |I250|111999||1395|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|211998||1395|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I200|3000/321027|20122019|5053,82|N||
    |I250|111999||5053,82|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|211998||5053,82|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I200|3000/321028|20122019|7328,17|N||
    |I250|111999||7328,17|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|211998||7328,17|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I200|3000/321029|20122019|29030,72|N||
    |I250|111999||29030,72|C|||Transferencia - L315839/1 - SECRETARIA DA RECEIT||
    |I250|211998||29030,72|D|||Transferencia - L315839/1 - SECRETARIA DA RECEIT||
    |I200|3000/321030|20122019|31503,43|N||
    |I250|111999||31503,43|C|||Transferencia - L315840/1 - SECRETARIA DA RECEIT||
    |I250|211998||31503,43|D|||Transferencia - L315840/1 - SECRETARIA DA RECEIT||
    |I200|3000/321195|26122019|205,69|N||
    |I250|422022||205,69|D|||DAMSP TX DE FISCALIZACAO ESTABELECIMENTO 2019||
    |I250|211000||205,69|C|||DAMSP TX DE FISCALIZACAO ESTABELECIMENTO 2019||
    |I200|3000/321202|23122019|58|N||
    |I250|111999||58|C|||Transferencia - L318421/1 - TAUIL E CHEQUER ADVO||
    |I250|211998||58|D|||Transferencia - L318421/1 - TAUIL E CHEQUER ADVO||
    |I200|3000/321203|23122019|30010,41|N||
    |I250|111999||30010,41|C|||Transferencia - N35801004/1 - TAUIL E CHEQUER ADV||
    |I250|211998||30010,41|D|||Transferencia - N35801004/1 - TAUIL E CHEQUER ADV||
    |I200|3000/321209|23122019|1503|N||
    |I250|111999||1503|C|||Boleto pago||
    |I250|211999||1503|D|||Boleto pago||
    |I200|3000/321227|23122019|197,41|N||
    |I250|211998||197,41|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||197,41|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/321236|23122019|1214,85|N||
    |I250|211998||1214,85|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1214,85|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/321239|23122019|1700|N||
    |I250|211998||1700|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1700|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3000/321261|23122019|197,41|N||
    |I250|111999||197,41|C|||Transferencia - L316846/1 - SECRETARIA DA RECEIT||
    |I250|211998||197,41|D|||Transferencia - L316846/1 - SECRETARIA DA RECEIT||
    |I200|3000/321270|23122019|1214,85|N||
    |I250|111999||1214,85|C|||Transferencia - L316844/1 - SECRETARIA DA RECEIT||
    |I250|211998||1214,85|D|||Transferencia - L316844/1 - SECRETARIA DA RECEIT||
    |I200|3000/321273|23122019|1700|N||
    |I250|111999||1700|C|||Transferencia - L317267/1 - SECRETARIA DA RECEIT||
    |I250|211998||1700|D|||Transferencia - L317267/1 - SECRETARIA DA RECEIT||
    |I200|3000/321294|26122019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 983879 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 983879 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 983879 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 983879 - TAM LINHAS AEREAS S/||
    |I200|3000/321295|26122019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 981073 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 981073 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 981073 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 981073 - TAM LINHAS AEREAS S/||
    |I200|3000/321296|26122019|113,15|N||
    |I250|211000||108,8|C|||REF NFE - N� 976635 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|D|||REF NFE - N� 976635 - TAM LINHAS AEREAS S/||
    |I250|422053||108,8|D|||REF NFE - N� 976635 - TAM LINHAS AEREAS S/||
    |I250|611004||4,35|C|||REF NFE - N� 976635 - TAM LINHAS AEREAS S/||
    |I200|3000/322011|01122019|29114676,25|N||
    |I250|215003||29114676,25|D|||MULTA S/ MUTUO WPE NOV/2019(Estorno) - 315377||
    |I250|482011||29114676,25|C|||MULTA S/ MUTUO WPE NOV/2019(Estorno) - 315377||
    |I200|3000/322121|01122019|920|N||
    |I250|211000||920|D|||REF COMPENS ADTO VISTO CHINA||
    |I250|118000||920|C|||REF COMPENS ADTO VISTO CHINA||
    |I200|3000/322505|26122019|102000,2|N||
    |I250|111999||102000,2|C|||Transferencia - N378/1 - HILL INTERNATIONAL B||
    |I250|211998||102000,2|D|||Transferencia - N378/1 - HILL INTERNATIONAL B||
    |I200|3000/322507|26122019|26655|N||
    |I250|111999||26655|C|||Transferencia - N5475/1 - IDESES E IDESES ADVO||
    |I250|211998||26655|D|||Transferencia - N5475/1 - IDESES E IDESES ADVO||
    |I200|3000/322508|26122019|23462,5|N||
    |I250|111999||23462,5|C|||Transferencia - N525/1 - KITZBERGER MORAES &||
    |I250|211998||23462,5|D|||Transferencia - N525/1 - KITZBERGER MORAES &||
    |I200|3000/322519|26122019|223447,4|N||
    |I250|111999||223447,4|C|||Transferencia - N7440/1; N7 - LAUREANO & MEIRELLE||
    |I250|211998||223447,4|D|||Transferencia - N7440/1; N7 - LAUREANO & MEIRELLE||
    |I200|3000/323234|26122019|77824,05|N||
    |I250|111999||170|C|||Boleto pago||
    |I250|211999||170|D|||Boleto pago||
    |I250|111999||877,35|C|||Boleto pago||
    |I250|211999||877,35|D|||Boleto pago||
    |I250|111999||76776,7|C|||Boleto pago||
    |I250|211999||76776,7|D|||Boleto pago||
    |I200|3000/323261|30122019|326,4|N||
    |I250|211999||326,4|C|||Contas a pagar - F02429||
    |I250|211000||326,4|D|||Contas a pagar - F02429||
    |I200|3000/323278|27122019|9828,51|N||
    |I250|124004||9828,51|D|||FGTS JUDICIAL - JOSE EDUARDO TEIXEIRA DE CARVALHO||
    |I250|211000||9828,51|C|||FGTS JUDICIAL - JOSE EDUARDO TEIXEIRA DE CARVALHO||
    |I200|3000/323290|27122019|240000|N||
    |I250|111999||240000|C|||Transferencia - L320950/1 - NOVA EOLICA COQUEIRO||
    |I250|211998||240000|D|||Transferencia - L320950/1 - NOVA EOLICA COQUEIRO||
    |I200|3000/323291|27122019|230000|N||
    |I250|111999||230000|C|||Transferencia - L320951/1 - CENTRAL EOLICA QUIXA||
    |I250|211998||230000|D|||Transferencia - L320951/1 - CENTRAL EOLICA QUIXA||
    |I200|3000/323292|27122019|300000|N||
    |I250|111999||300000|C|||Transferencia - L320952/1 - NOVA EOLICA BURITI||
    |I250|211998||300000|D|||Transferencia - L320952/1 - NOVA EOLICA BURITI||
    |I200|3000/323352|30122019|326,4|N||
    |I250|111999||326,4|C|||Boleto pago||
    |I250|211999||326,4|D|||Boleto pago||
    |I200|3000/323468|24122019|6,73|N||
    |I250|482000||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|111999||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/323469|24122019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/323470|20122019|10000|N||
    |I250|124000||10000|D|||TRANSF ENERGIMP OPEX X MORGADO BRASIL P||
    |I250|223000||10000|C|||TRANSF ENERGIMP OPEX X MORGADO BRASIL P||
    |I200|3000/323523|23122019|158,93|N||
    |I250|482000||158,93|D|||Valor ref. a DEB TARIFA||
    |I250|111999||158,93|C|||Valor ref. a DEB TARIFA||
    |I200|3000/323524|23122019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/323525|23122019|17,5|N||
    |I250|482000||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/323526|23122019|16824,29|N||
    |I250|216000||16824,29|D|||LA - REF PGTO HONORARIOS 12/2019||
    |I250|300002||16824,29|C|||LA - REF PGTO HONORARIOS 12/2019||
    |I200|3000/323527|23122019|10000|N||
    |I250|211998||10000|C|||Contas a pagar - F00085||
    |I250|223000||10000|D|||Contas a pagar - F00085||
    |I200|3000/323528|23122019|10000|N||
    |I250|111999||10000|C|||Transferencia - L323470/1 - CENTRAL EOLICA PRAIA||
    |I250|211998||10000|D|||Transferencia - L323470/1 - CENTRAL EOLICA PRAIA||
    |I200|3000/323529|23122019|158,93|N||
    |I250|482000||158,93|C|||Valor ref. a DEB TARIFA(Estorno) - 323523||
    |I250|111999||158,93|D|||Valor ref. a DEB TARIFA(Estorno) - 323523||
    |I200|3000/323530|30122019|769|N||
    |I250|211000||685,95|C|||REF NFE - N� 3520 - A1 SERVICOS DE LIMPE||
    |I250|217008||67,67|C|||REF NFE - N� 3520 - A1 SERVICOS DE LIMPE||
    |I250|217016||15,38|C|||REF NFE - N� 3520 - A1 SERVICOS DE LIMPE||
    |I250|422043||769|D|||REF NFE - N� 3520 - A1 SERVICOS DE LIMPE||
    |I200|3000/323546|31122019|333992,75|N||
    |I250|211004||333992,75|C|||REF ATUALIZACAO VARIACAO CAMBIAL 12/2019||
    |I250|482012||333992,75|D|||REF ATUALIZACAO VARIACAO CAMBIAL 12/2019||
    |I200|3000/323561|31122019|7835999,43|N||
    |I250|211004||7835999,43|D|||REF RECLASSIF SALDO IMPSA PARA ND 12/2019||
    |I250|223000||7835999,43|C|||REF RECLASSIF SALDO IMPSA PARA ND 12/2019||
    |I200|3000/323600|23122019|2,8|N||
    |I250|111038||2,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/323601|23122019|2,8|N||
    |I250|482000||2,8|D|||Valor ref. a TARIFAS||
    |I250|111038||2,8|C|||Valor ref. a TARIFAS||
    |I200|3000/323602|24122019|2,8|N||
    |I250|111038||2,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/323603|24122019|2,8|N||
    |I250|482000||2,8|D|||Valor ref. a TARIFAS||
    |I250|111038||2,8|C|||Valor ref. a TARIFAS||
    |I200|3000/323604|26122019|0,8|N||
    |I250|111038||0,8|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||0,8|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/323605|26122019|0,8|N||
    |I250|482000||0,8|D|||Valor ref. a TARIFAS||
    |I250|111038||0,8|C|||Valor ref. a TARIFAS||
    |I200|3000/323606|27122019|2,4|N||
    |I250|111038||2,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/323607|27122019|2,4|N||
    |I250|482000||2,4|D|||Valor ref. a TARIFAS||
    |I250|111038||2,4|C|||Valor ref. a TARIFAS||
    |I200|3000/323608|30122019|3,2|N||
    |I250|111038||3,2|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||3,2|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/323609|30122019|3,2|N||
    |I250|482000||3,2|D|||Valor ref. a TARIFAS||
    |I250|111038||3,2|C|||Valor ref. a TARIFAS||
    |I200|3000/323710|31122019|2,6|N||
    |I250|111038||2,6|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111040||2,6|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/323711|31122019|2,6|N||
    |I250|482000||2,6|D|||Valor ref. a TARIFAS||
    |I250|111038||2,6|C|||Valor ref. a TARIFAS||
    |I200|3000/323725|26122019|69,91|N||
    |I250|482000||69,91|D|||Valor ref. a DEB TARIFA||
    |I250|111999||69,91|C|||Valor ref. a DEB TARIFA||
    |I200|3000/323726|27122019|1366000|N||
    |I250|111043||1366000|D|||Valor ref. a APLICACAO||
    |I250|111999||1366000|C|||Valor ref. a APLICACAO||
    |I200|3000/323727|27122019|3,63|N||
    |I250|482000||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/323729|30122019|53453,4|N||
    |I250|111999||53453,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111043||53453,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I200|3000/323730|30122019|2927,2|N||
    |I250|482000||2927,2|D|||Valor ref. a DEB TARIFA||
    |I250|111999||2927,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/323731|30122019|27,2|N||
    |I250|482000||27,2|D|||Valor ref. a DEB TARIFA||
    |I250|111999||27,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/323782|27122019|205,69|N||
    |I250|211998||205,69|C|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I250|211000||205,69|D|||Contas a Pagar - F00482 - Pag. Lote BankSync||
    |I200|3000/323785|27122019|9828,51|N||
    |I250|211998||9828,51|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||9828,51|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3000/323786|27122019|205,69|N||
    |I250|111999||205,69|C|||Transferencia - L321195/1 - PREFEITURA DO MUNICI||
    |I250|211998||205,69|D|||Transferencia - L321195/1 - PREFEITURA DO MUNICI||
    |I200|3000/323789|27122019|9828,51|N||
    |I250|111999||9828,51|C|||Transferencia - L323278/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||9828,51|D|||Transferencia - L323278/1 - CAIXA ECONOMICA FEDE||
    |I200|3000/323889|02122019|9951,65|N||
    |I250|124004||9951,65|D|||PROC 0000383-64 2017 5 06 0171 JEMINA DE SANTANA||
    |I250|300002||9951,65|C|||PROC 0000383-64 2017 5 06 0171 JEMINA DE SANTANA||
    |I200|3000/323890|03122019|9951,65|N||
    |I250|124004||9951,65|C|||PROC 0000383-64 2017 5 06 0171 JEMINA DE SANTANA||
    |I250|300002||9951,65|D|||PROC 0000383-64 2017 5 06 0171 JEMINA DE SANTANA||
    |I200|3000/323891|04122019|9951,65|N||
    |I250|124004||9951,65|D|||PROC 0000383-64 2017 5 06 0171 JEMINA DE SANTANA||
    |I250|300002||9951,65|C|||PROC 0000383-64 2017 5 06 0171 JEMINA DE SANTANA||
    |I200|3000/323893|05122019|4300|N||
    |I250|111048||4300|D|||TRANSFERENCIA OPEX x SANTADER||
    |I250|300002||4300|C|||TRANSFERENCIA OPEX x SANTADER||
    |I200|3000/323922|16122019|300000|N||
    |I250|300002||300000|D|||ND 62679-3000 BURITI CAPEX x ENERGIMP||
    |I250|223000||300000|C|||ND 62679-3000 BURITI CAPEX x ENERGIMP||
    |I200|3000/323934|19122019|240000|N||
    |I250|300002||240000|D|||ND 68237 - 3000 COQUEIRO CAPEX X ENERGIMP||
    |I250|223000||240000|C|||ND 68237 - 3000 COQUEIRO CAPEX X ENERGIMP||
    |I200|3000/323935|19122019|230000|N||
    |I250|300002||230000|D|||ND 62838 - 3000 QUIXABA CAPEX X ENERGIMP||
    |I250|223000||230000|C|||ND 62838 - 3000 QUIXABA CAPEX X ENERGIMP||
    |I200|3000/323937|23122019|158,93|N||
    |I250|482000||158,93|D|||TARIFAS BANCARIAS||
    |I250|300002||158,93|C|||TARIFAS BANCARIAS||
    |I200|3000/323944|24122019|9994,22|N||
    |I250|124000||9994,22|D|||ND ENERGIMP x BOM JARDIM REF PROC BERNADETE||
    |I250|124004||9994,22|C|||ND ENERGIMP x BOM JARDIM REF PROC BERNADETE||
    |I200|3000/323947|31122019|428,77|N||
    |I250|116008||1,46|D|||IR S/ RESGATE APLICACAO DEZ/2019||
    |I250|111043||1,46|C|||IR S/ RESGATE APLICACAO DEZ/2019||
    |I250|111043||420,02|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I250|481004||420,02|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I250|431000||7,29|D|||IOF S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I250|111043||7,29|C|||IOF S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I200|3000/323948|31122019|122,48|N||
    |I250|116008||1,5|D|||IR S/ RESGATE APLICACAO DEZ/2019||
    |I250|111040||1,5|C|||IR S/ RESGATE APLICACAO DEZ/2019||
    |I250|111040||120,98|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I250|481004||120,98|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I200|3000/323949|31122019|11344|N||
    |I250|122002||11344|D|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I250|481004||11344|C|||RENDIMENTOS S/ APLICACAO FIC GIRO CEF DEZ/2019||
    |I200|3000/323993|16122019|848,73|N||
    |I250|482000||848,73|D|||Valor ref. a TARIFAS||
    |I250|111038||848,73|C|||Valor ref. a TARIFAS||
    |I200|3000/324008|06122019|4100|N||
    |I250|482000||4100|D|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I250|111048||4100|C|||REF PAGTO TARIFAS CONTRATO DEPOSITO SANTANDER||
    |I200|3000/324009|05122019|189|N||
    |I250|482000||189|D|||TARIFA||
    |I250|111048||189|C|||TARIFA||
    |I200|3000/324020|20122019|1430000|N||
    |I250|300002||1430000|D|||ND 62966 CAJUCOCO CENTRAL X ENERGIMP OPEX||
    |I250|223000||1430000|C|||ND 62966 CAJUCOCO CENTRAL X ENERGIMP OPEX||
    |I200|3000/324021|20122019|2040000|N||
    |I250|300002||2040000|D|||ND 62967-3000 COQUEIRO CENTRAL X ENERGIMP OPEX||
    |I250|223000||2040000|C|||ND 62967-3000 COQUEIRO CENTRAL X ENERGIMP OPEX||
    |I200|3000/324022|20122019|1302954,26|N||
    |I250|300002||1302954,26|D|||ND 62969-3000 AQUIBATA CENTRAL X ENERGIMP OPEX||
    |I250|223000||1302954,26|C|||ND 62969-3000 AQUIBATA CENTRAL X ENERGIMP OPEX||
    |I200|3000/324023|20122019|870000|N||
    |I250|300002||870000|D|||ND 62968-3000 AQUIBATA CENTRAL X ENERGIMP OPEX||
    |I250|223000||870000|C|||ND 62968-3000 AQUIBATA CENTRAL X ENERGIMP OPEX||
    |I200|3000/324024|20122019|680000|N||
    |I250|300002||680000|D|||ND 62965 BURITI CENTRAL X ENERGIMP OPEX||
    |I250|223000||680000|C|||ND 62965 BURITI CENTRAL X ENERGIMP OPEX||
    |I200|3000/324025|20122019|1000000|N||
    |I250|300002||1000000|D|||ND 62964 MORGADO CENTRAL X ENERGIMP OPEX||
    |I250|223000||1000000|C|||ND 62964 MORGADO CENTRAL X ENERGIMP OPEX||
    |I200|3000/324026|27122019|148,87|N||
    |I250|300002||148,87|D|||ND 62913-3000 AQUIBATA CAPEX X ENERGIMP OPEX||
    |I250|223000||148,87|C|||ND 62913-3000 AQUIBATA CAPEX X ENERGIMP OPEX||
    |I200|3000/324027|27122019|18948,82|N||
    |I250|300002||18948,82|D|||ND 62914-3000 BOM JARDIM CAPEX X ENERGIMP OPEX||
    |I250|223000||18948,82|C|||ND 62914-3000 BOM JARDIM CAPEX X ENERGIMP OPEX||
    |I200|3000/324028|27122019|11616,68|N||
    |I250|300002||11616,68|D|||ND 62918-3000 PULPITO CAPEX X ENERGIMP OPEX||
    |I250|223000||11616,68|C|||ND 62918-3000 PULPITO CAPEX X ENERGIMP OPEX||
    |I200|3000/324029|27122019|11530,58|N||
    |I250|300002||11530,58|D|||ND 62919-3000 RIO OURO CAPEX X ENERGIMP OPEX||
    |I250|223000||11530,58|C|||ND 62919-3000 RIO OURO CAPEX X ENERGIMP OPEX||
    |I200|3000/324030|27122019|1226,56|N||
    |I250|300002||1226,56|D|||ND 62921-3000 STO ANTONIO CAPEX X ENERGIMP OPEX||
    |I250|223000||1226,56|C|||ND 62921-3000 STO ANTONIO CAPEX X ENERGIMP OPEX||
    |I200|3000/324031|27122019|1785,3|N||
    |I250|300002||1785,3|D|||ND 62916-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I250|223000||1785,3|C|||ND 62916-3000 COQUEIRO CAPEX X ENERGIMP OPEX||
    |I200|3000/324032|27122019|933,18|N||
    |I250|300002||933,18|D|||ND 62920-3000 SALTO CAPEX X ENERGIMP OPEX||
    |I250|223000||933,18|C|||ND 62920-3000 SALTO CAPEX X ENERGIMP OPEX||
    |I200|3000/324033|27122019|10101,6|N||
    |I250|300002||10101,6|D|||ND 62917-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I250|223000||10101,6|C|||ND 62917-3000 MORGADO CAPEX X ENERGIMP OPEX||
    |I200|3000/324034|27122019|2610,3|N||
    |I250|300002||2610,3|D|||ND 62915-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I250|223000||2610,3|C|||ND 62915-3000 BURITI CAPEX X ENERGIMP OPEX||
    |I200|3000/324035|27122019|0,2|N||
    |I250|422022||0,2|D|||DAMSP TAXA FISCALIZACAO||
    |I250|111999||0,2|C|||DAMSP TAXA FISCALIZACAO||
    |I200|3000/324117|23122019|77382,9|N||
    |I250|216000||77382,9|D|||REF PGTO HONORARIOS 12/2019||
    |I250|111999||77382,9|C|||REF PGTO HONORARIOS 12/2019||
    |I200|3000/324187|02122019|100,08|N||
    |I250|111999||59,28|D|||Valor ref. a DEB TARIFA||
    |I250|300002||59,28|C|||Valor ref. a DEB TARIFA||
    |I250|111999||40,8|D|||Valor ref. a DEB TARIFA||
    |I250|300002||40,8|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324208|03122019|9785,99|N||
    |I250|111999||306|D|||Transferencia - N113/1 - ANTONIO CESAR DE OLI||
    |I250|300002||306|C|||Transferencia - N113/1 - ANTONIO CESAR DE OLI||
    |I250|111999||7624,89|D|||Transferencia - N12/1 - HEBE CONSULTORIA E I||
    |I250|300002||7624,89|C|||Transferencia - N12/1 - HEBE CONSULTORIA E I||
    |I250|111999||1503|D|||Transferencia - N53321/1 - MUNDIVOX COMUNICACOE||
    |I250|300002||1503|C|||Transferencia - N53321/1 - MUNDIVOX COMUNICACOE||
    |I250|111999||19|D|||Transferencia - N8935/1 - OFICIAL DE REGISTRO||
    |I250|300002||19|C|||Transferencia - N8935/1 - OFICIAL DE REGISTRO||
    |I250|111999||65,47|D|||Boleto pago||
    |I250|300002||65,47|C|||Boleto pago||
    |I250|111999||175,24|D|||Boleto pago||
    |I250|300002||175,24|C|||Boleto pago||
    |I250|111999||65,47|D|||Boleto pago||
    |I250|300002||65,47|C|||Boleto pago||
    |I250|111999||26,92|D|||Valor ref. a DEB TARIFA||
    |I250|300002||26,92|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324210|03122019|675252,68|N||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/12/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 03/12/2019||
    |I250|124000||18459|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/12/2019||
    |I250|300002||18459|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 03/12/2019||
    |I250|124000||48061,81|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/12/2019||
    |I250|300002||48061,81|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 03/12/2019||
    |I250|124000||30209,76|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/12/2019||
    |I250|300002||30209,76|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 03/12/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/12/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 03/12/2019||
    |I250|124000||16726|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/12/2019||
    |I250|300002||16726|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 03/12/2019||
    |I250|124000||38692,59|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/12/2019||
    |I250|300002||38692,59|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 03/12/2019||
    |I250|124000||15469,35|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/12/2019||
    |I250|300002||15469,35|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 03/12/2019||
    |I250|124000||23239,06|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/12/2019||
    |I250|300002||23239,06|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 03/12/2019||
    |I250|124000||288968,62|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/12/2019||
    |I250|300002||288968,62|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 03/12/2019||
    |I250|124000||1943,82|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/12/2019||
    |I250|300002||1943,82|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 03/12/2019||
    |I250|124000||16839,57|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/12/2019||
    |I250|300002||16839,57|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 03/12/2019||
    |I250|124000||55561,82|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/12/2019||
    |I250|300002||55561,82|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 03/12/2019||
    |I250|124000||12075,01|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/12/2019||
    |I250|300002||12075,01|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 03/12/2019||
    |I250|124000||9525,05|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/12/2019||
    |I250|300002||9525,05|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 03/12/2019||
    |I250|124000||6516,88|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/12/2019||
    |I250|300002||6516,88|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 03/12/2019||
    |I250|124000||14974,36|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/12/2019||
    |I250|300002||14974,36|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 03/12/2019||
    |I250|124000||14974,41|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/12/2019||
    |I250|300002||14974,41|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 03/12/2019||
    |I250|124000||1818,46|D|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 03/12/2019||
    |I250|300002||1818,46|C|||ND REF PAGAMENTOS EMPRESA 1052 DATA - 03/12/2019||
    |I250|124000||57560,19|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/12/2019||
    |I250|300002||57560,19|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 03/12/2019||
    |I200|3000/324212|04122019|10,89|N||
    |I250|111999||10,89|D|||Valor ref. a DEB TARIFA||
    |I250|300002||10,89|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324213|04122019|49,76|N||
    |I250|223000||49,76|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/12/2019||
    |I250|300002||49,76|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 04/12/2019||
    |I200|3000/324229|05122019|69520,43|N||
    |I250|111999||49300|D|||Transferencia - L314747/1 - RUSSELL REYNOLDS ASS||
    |I250|300002||49300|C|||Transferencia - L314747/1 - RUSSELL REYNOLDS ASS||
    |I250|111999||7520|D|||Boleto pago||
    |I250|300002||7520|C|||Boleto pago||
    |I250|111999||685,95|D|||Boleto pago||
    |I250|300002||685,95|C|||Boleto pago||
    |I250|111999||11,7|D|||Transferencia - L314559/1 - ALELO S.A||
    |I250|300002||11,7|C|||Transferencia - L314559/1 - ALELO S.A||
    |I250|111999||1000|D|||Transferencia - L314559/1 - ALELO S.A||
    |I250|300002||1000|C|||Transferencia - L314559/1 - ALELO S.A||
    |I250|111999||206,63|D|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||206,63|D|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||500|D|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||500|C|||Transferencia - L314872/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L314873/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L314873/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||243,51|D|||Valor ref. a DEB TARIFA||
    |I250|300002||243,51|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I200|3000/324231|05122019|204428,08|N||
    |I250|124000||20156,08|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/12/2019||
    |I250|300002||20156,08|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 05/12/2019||
    |I250|124000||30011,17|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/12/2019||
    |I250|300002||30011,17|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 05/12/2019||
    |I250|124000||22708,64|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/12/2019||
    |I250|300002||22708,64|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 05/12/2019||
    |I250|124000||14185,43|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/12/2019||
    |I250|300002||14185,43|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 05/12/2019||
    |I250|124000||24608,13|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/12/2019||
    |I250|300002||24608,13|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 05/12/2019||
    |I250|124000||16831,77|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 05/12/2019||
    |I250|300002||16831,77|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 05/12/2019||
    |I250|124000||10610,52|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/12/2019||
    |I250|300002||10610,52|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 05/12/2019||
    |I250|124000||8235,62|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/12/2019||
    |I250|300002||8235,62|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 05/12/2019||
    |I250|124000||4105,64|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/12/2019||
    |I250|300002||4105,64|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 05/12/2019||
    |I250|124000||8856,5|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/12/2019||
    |I250|300002||8856,5|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 05/12/2019||
    |I250|124000||196,45|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/12/2019||
    |I250|300002||196,45|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 05/12/2019||
    |I250|124000||1011,9|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/12/2019||
    |I250|300002||1011,9|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 05/12/2019||
    |I250|124000||9553,81|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/12/2019||
    |I250|300002||9553,81|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 05/12/2019||
    |I250|124000||3688,47|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/12/2019||
    |I250|300002||3688,47|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 05/12/2019||
    |I250|124000||29667,95|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/12/2019||
    |I250|300002||29667,95|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 05/12/2019||
    |I200|3000/324233|06122019|3,63|N||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324234|06122019|1107|N||
    |I250|124000||1107|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/12/2019||
    |I250|300002||1107|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 06/12/2019||
    |I200|3000/324246|09122019|60158,87|N||
    |I250|111999||15,38|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|300002||15,38|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|111999||550,12|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|300002||550,12|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|111999||1500|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|300002||1500|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|111999||4008,09|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|300002||4008,09|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|111999||4008,09|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|300002||4008,09|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|111999||4008,09|D|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|300002||4008,09|C|||Transferencia - L315202/1 - PREFEITURA DO MUNICI||
    |I250|111999||206,63|D|||Transferencia - L315667/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||206,63|C|||Transferencia - L315667/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||11758,03|D|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||11758,03|C|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||14322,59|D|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||14322,59|C|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L315668/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||124,43|D|||Valor ref. a DEB TARIFA||
    |I250|300002||124,43|C|||Valor ref. a DEB TARIFA||
    |I250|111999||0,4|D|||Valor ref. a DEB TARIFA||
    |I250|300002||0,4|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324248|09122019|157646,92|N||
    |I250|124000||16573,35|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/12/2019||
    |I250|300002||16573,35|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 09/12/2019||
    |I250|124000||18598,88|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/12/2019||
    |I250|300002||18598,88|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 09/12/2019||
    |I250|124000||17847,87|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/12/2019||
    |I250|300002||17847,87|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 09/12/2019||
    |I250|124000||1856,6|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 09/12/2019||
    |I250|300002||1856,6|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 09/12/2019||
    |I250|124000||16762,24|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/12/2019||
    |I250|300002||16762,24|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 09/12/2019||
    |I250|124000||1945,29|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 09/12/2019||
    |I250|300002||1945,29|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 09/12/2019||
    |I250|124000||23597,47|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/12/2019||
    |I250|300002||23597,47|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 09/12/2019||
    |I250|124000||2942,7|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/12/2019||
    |I250|300002||2942,7|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 09/12/2019||
    |I250|124000||37220,51|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/12/2019||
    |I250|300002||37220,51|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 09/12/2019||
    |I250|124000||1469,6|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/12/2019||
    |I250|300002||1469,6|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 09/12/2019||
    |I250|124000||18832,41|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/12/2019||
    |I250|300002||18832,41|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 09/12/2019||
    |I200|3000/324265|10122019|33825,47|N||
    |I250|111999||620|D|||Transferencia - N66/1 - ARISVALDO TUPINAMBA||
    |I250|300002||620|C|||Transferencia - N66/1 - ARISVALDO TUPINAMBA||
    |I250|111999||7428,68|D|||Boleto pago||
    |I250|300002||7428,68|C|||Boleto pago||
    |I250|111999||16842,95|D|||Boleto pago||
    |I250|300002||16842,95|C|||Boleto pago||
    |I250|111999||7817,18|D|||Boleto pago||
    |I250|300002||7817,18|C|||Boleto pago||
    |I250|111999||1109,93|D|||Boleto pago||
    |I250|300002||1109,93|C|||Boleto pago||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324267|10122019|339900,9|N||
    |I250|124000||584,92|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/12/2019||
    |I250|300002||584,92|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 10/12/2019||
    |I250|124000||538,48|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/12/2019||
    |I250|300002||538,48|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 10/12/2019||
    |I250|124000||135,26|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/12/2019||
    |I250|300002||135,26|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 10/12/2019||
    |I250|124000||288,7|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/12/2019||
    |I250|300002||288,7|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 10/12/2019||
    |I250|124000||27880,86|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/12/2019||
    |I250|300002||27880,86|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 10/12/2019||
    |I250|124000||17466,55|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/12/2019||
    |I250|300002||17466,55|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 10/12/2019||
    |I250|124000||2514,03|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/12/2019||
    |I250|300002||2514,03|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 10/12/2019||
    |I250|124000||27042,15|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/12/2019||
    |I250|300002||27042,15|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 10/12/2019||
    |I250|124000||50571,4|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/12/2019||
    |I250|300002||50571,4|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 10/12/2019||
    |I250|124000||20425,84|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/12/2019||
    |I250|300002||20425,84|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 10/12/2019||
    |I250|124000||8606,84|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/12/2019||
    |I250|300002||8606,84|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 10/12/2019||
    |I250|124000||93805,48|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/12/2019||
    |I250|300002||93805,48|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 10/12/2019||
    |I250|124000||32101,11|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/12/2019||
    |I250|300002||32101,11|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 10/12/2019||
    |I250|124000||39766,46|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/12/2019||
    |I250|300002||39766,46|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 10/12/2019||
    |I250|124000||18069,9|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/12/2019||
    |I250|300002||18069,9|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 10/12/2019||
    |I250|124000||102,92|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/12/2019||
    |I250|300002||102,92|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 10/12/2019||
    |I200|3000/324281|11122019|56523,34|N||
    |I250|124000||7135,45|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/12/2019||
    |I250|300002||7135,45|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 11/12/2019||
    |I250|124000||4099,86|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/12/2019||
    |I250|300002||4099,86|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 11/12/2019||
    |I250|124000||3146,67|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/12/2019||
    |I250|300002||3146,67|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 11/12/2019||
    |I250|124000||4137,01|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/12/2019||
    |I250|300002||4137,01|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 11/12/2019||
    |I250|124000||4162,6|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/12/2019||
    |I250|300002||4162,6|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 11/12/2019||
    |I250|124000||1040,13|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/12/2019||
    |I250|300002||1040,13|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 11/12/2019||
    |I250|124000||1857,17|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/12/2019||
    |I250|300002||1857,17|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 11/12/2019||
    |I250|124000||7193,06|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/12/2019||
    |I250|300002||7193,06|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 11/12/2019||
    |I250|124000||5316,16|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/12/2019||
    |I250|300002||5316,16|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 11/12/2019||
    |I250|124000||1177,47|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/12/2019||
    |I250|300002||1177,47|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 11/12/2019||
    |I250|124000||15199,35|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/12/2019||
    |I250|300002||15199,35|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 11/12/2019||
    |I250|124000||2058,41|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/12/2019||
    |I250|300002||2058,41|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 11/12/2019||
    |I200|3000/324299|12122019|40721,33|N||
    |I250|111999||544|D|||Boleto pago||
    |I250|300002||544|C|||Boleto pago||
    |I250|111999||200|D|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I250|111999||200|D|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I250|111999||40|D|||Transferencia - L316843/1 - TRIBUNAL REGIONAL DO||
    |I250|300002||40|C|||Transferencia - L316843/1 - TRIBUNAL REGIONAL DO||
    |I250|111999||9828,51|D|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||9828,51|D|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||19657,02|D|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||19657,02|C|||Transferencia - L316842/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||422,09|D|||Valor ref. a DEB TARIFA||
    |I250|300002||422,09|C|||Valor ref. a DEB TARIFA||
    |I250|111999||1,2|D|||Valor ref. a DEB TARIFA||
    |I250|300002||1,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324301|12122019|662316,9|N||
    |I250|124000||17714,88|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/12/2019||
    |I250|300002||17714,88|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 12/12/2019||
    |I250|124000||16557,11|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/12/2019||
    |I250|300002||16557,11|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 12/12/2019||
    |I250|124000||20805,52|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/12/2019||
    |I250|300002||20805,52|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 12/12/2019||
    |I250|124000||18290,26|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/12/2019||
    |I250|300002||18290,26|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 12/12/2019||
    |I250|124000||80977,11|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/12/2019||
    |I250|300002||80977,11|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 12/12/2019||
    |I250|124000||73809,83|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/12/2019||
    |I250|300002||73809,83|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 12/12/2019||
    |I250|124000||5742,91|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/12/2019||
    |I250|300002||5742,91|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 12/12/2019||
    |I250|124000||68005,41|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/12/2019||
    |I250|300002||68005,41|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 12/12/2019||
    |I250|124000||83478,33|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/12/2019||
    |I250|300002||83478,33|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 12/12/2019||
    |I250|124000||55389,89|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/12/2019||
    |I250|300002||55389,89|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 12/12/2019||
    |I250|124000||34360,77|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/12/2019||
    |I250|300002||34360,77|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 12/12/2019||
    |I250|124000||13939,18|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/12/2019||
    |I250|300002||13939,18|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 12/12/2019||
    |I250|124000||56063,99|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/12/2019||
    |I250|300002||56063,99|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 12/12/2019||
    |I250|124000||93917,93|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/12/2019||
    |I250|300002||93917,93|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 12/12/2019||
    |I250|124000||11554,18|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 12/12/2019||
    |I250|300002||11554,18|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 12/12/2019||
    |I250|124000||11709,6|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/12/2019||
    |I250|300002||11709,6|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 12/12/2019||
    |I200|3000/324305|13122019|6,73|N||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324306|13122019|9890,16|N||
    |I250|124000||800|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/12/2019||
    |I250|300002||800|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 13/12/2019||
    |I250|124000||5362,98|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 13/12/2019||
    |I250|300002||5362,98|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 13/12/2019||
    |I250|124000||3727,18|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/12/2019||
    |I250|300002||3727,18|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 13/12/2019||
    |I200|3000/324319|16122019|319,23|N||
    |I250|111999||319,23|D|||Valor ref. a DEB TARIFA||
    |I250|300002||319,23|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324320|16122019|79308,74|N||
    |I250|124000||7884,05|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/12/2019||
    |I250|300002||7884,05|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 16/12/2019||
    |I250|124000||4931,1|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/12/2019||
    |I250|300002||4931,1|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 16/12/2019||
    |I250|124000||3998,18|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/12/2019||
    |I250|300002||3998,18|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 16/12/2019||
    |I250|124000||4950,99|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/12/2019||
    |I250|300002||4950,99|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 16/12/2019||
    |I250|124000||6095,37|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/12/2019||
    |I250|300002||6095,37|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 16/12/2019||
    |I250|124000||6520,21|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/12/2019||
    |I250|300002||6520,21|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 16/12/2019||
    |I250|124000||5607,17|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/12/2019||
    |I250|300002||5607,17|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 16/12/2019||
    |I250|124000||9147,94|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/12/2019||
    |I250|300002||9147,94|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 16/12/2019||
    |I250|124000||3727,18|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 16/12/2019||
    |I250|300002||3727,18|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 16/12/2019||
    |I250|124000||9700,03|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/12/2019||
    |I250|300002||9700,03|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 16/12/2019||
    |I250|124000||13991,13|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 16/12/2019||
    |I250|300002||13991,13|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 16/12/2019||
    |I250|124000||2755,39|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/12/2019||
    |I250|300002||2755,39|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 16/12/2019||
    |I200|3000/324334|17122019|921,24|N||
    |I250|111999||49,3|D|||Transferencia - L316840/1 - ANDRE REZENDE DA SIL||
    |I250|300002||49,3|C|||Transferencia - L316840/1 - ANDRE REZENDE DA SIL||
    |I250|111999||468|D|||Transferencia - N114/1 - ANTONIO CESAR DE OLI||
    |I250|300002||468|C|||Transferencia - N114/1 - ANTONIO CESAR DE OLI||
    |I250|111999||358,15|D|||Transferencia - L317024/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L317024/1 - SECRETARIA DA FAZ. D||
    |I250|111999||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|300002||20,19|C|||Valor ref. a DEB TARIFA||
    |I250|111999||25,6|D|||Valor ref. a DEB TARIFA||
    |I250|300002||25,6|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324336|17122019|77339,79|N||
    |I250|124000||6745,85|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/12/2019||
    |I250|300002||6745,85|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 17/12/2019||
    |I250|124000||3263|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/12/2019||
    |I250|300002||3263|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 17/12/2019||
    |I250|124000||9824,8|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/12/2019||
    |I250|300002||9824,8|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 17/12/2019||
    |I250|124000||5477,3|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/12/2019||
    |I250|300002||5477,3|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 17/12/2019||
    |I250|124000||1150|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/12/2019||
    |I250|300002||1150|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 17/12/2019||
    |I250|124000||2490,42|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/12/2019||
    |I250|300002||2490,42|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 17/12/2019||
    |I250|124000||800|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/12/2019||
    |I250|300002||800|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 17/12/2019||
    |I250|124000||3690|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/12/2019||
    |I250|300002||3690|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 17/12/2019||
    |I250|124000||5388,91|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/12/2019||
    |I250|300002||5388,91|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 17/12/2019||
    |I250|124000||29479|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/12/2019||
    |I250|300002||29479|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 17/12/2019||
    |I250|124000||160,63|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/12/2019||
    |I250|300002||160,63|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 17/12/2019||
    |I250|124000||3042,73|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/12/2019||
    |I250|300002||3042,73|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 17/12/2019||
    |I250|124000||5827,15|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/12/2019||
    |I250|300002||5827,15|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 17/12/2019||
    |I200|3000/324338|18122019|27,45|N||
    |I250|111999||20,19|D|||Valor ref. a DEB TARIFA||
    |I250|300002||20,19|C|||Valor ref. a DEB TARIFA||
    |I250|111999||7,26|D|||Valor ref. a DEB TARIFA||
    |I250|300002||7,26|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324339|18122019|221,95|N||
    |I250|223000||221,95|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/12/2019||
    |I250|300002||221,95|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 18/12/2019||
    |I200|3000/324360|19122019|33819,49|N||
    |I250|111999||12040,37|D|||CP Ref.IGOR DAVI - FGTS JUD-||
    |I250|300002||12040,37|C|||CP Ref.IGOR DAVI - FGTS JUD-||
    |I250|111999||12040,37|C|||Anular entrada para pagamento n� 63661||
    |I250|300002||12040,37|D|||Anular entrada para pagamento n� 63661||
    |I250|111999||1956,27|D|||Boleto pago||
    |I250|300002||1956,27|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|111999||601,76|D|||Boleto pago||
    |I250|300002||601,76|C|||Boleto pago||
    |I250|111999||170|D|||Boleto pago||
    |I250|300002||170|C|||Boleto pago||
    |I250|111999||358,15|D|||Transferencia - L317449/1 - SECRETARIA DA FAZ. D||
    |I250|300002||358,15|C|||Transferencia - L317449/1 - SECRETARIA DA FAZ. D||
    |I250|111999||14,02|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|300002||14,02|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|111999||67,67|D|||Transferencia - L315454/1 - SECRETARIA DA RECEIT||
    |I250|300002||67,67|C|||Transferencia - L315454/1 - SECRETARIA DA RECEIT||
    |I250|111999||375|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|300002||375|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|111999||450|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|300002||450|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|111999||1630,26|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|300002||1630,26|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|111999||2363,93|D|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|300002||2363,93|C|||Transferencia - L315452/1 - SECRETARIA DA RECEIT||
    |I250|111999||145,69|D|||Valor ref. a DEB TARIFA||
    |I250|300002||145,69|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324362|19122019|251441,98|N||
    |I250|124000||7465,43|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 19/12/2019||
    |I250|300002||7465,43|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 19/12/2019||
    |I250|124000||9430,98|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/12/2019||
    |I250|300002||9430,98|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 19/12/2019||
    |I250|124000||22206,32|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/12/2019||
    |I250|300002||22206,32|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 19/12/2019||
    |I250|124000||10376,92|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/12/2019||
    |I250|300002||10376,92|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 19/12/2019||
    |I250|124000||10584,79|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/12/2019||
    |I250|300002||10584,79|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 19/12/2019||
    |I250|124000||10190,27|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 19/12/2019||
    |I250|300002||10190,27|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 19/12/2019||
    |I250|124000||12031,98|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/12/2019||
    |I250|300002||12031,98|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 19/12/2019||
    |I250|124000||2571,54|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/12/2019||
    |I250|300002||2571,54|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 19/12/2019||
    |I250|124000||3124,34|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/12/2019||
    |I250|300002||3124,34|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 19/12/2019||
    |I250|124000||51589,77|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/12/2019||
    |I250|300002||51589,77|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 19/12/2019||
    |I250|124000||701,59|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/12/2019||
    |I250|300002||701,59|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 19/12/2019||
    |I250|124000||16556,32|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/12/2019||
    |I250|300002||16556,32|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 19/12/2019||
    |I250|124000||31351,76|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/12/2019||
    |I250|300002||31351,76|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 19/12/2019||
    |I250|124000||3624,72|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/12/2019||
    |I250|300002||3624,72|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 19/12/2019||
    |I250|124000||1835,76|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/12/2019||
    |I250|300002||1835,76|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 19/12/2019||
    |I250|124000||9771,46|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/12/2019||
    |I250|300002||9771,46|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 19/12/2019||
    |I250|124000||9552,37|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/12/2019||
    |I250|300002||9552,37|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 19/12/2019||
    |I250|124000||8089,74|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/12/2019||
    |I250|300002||8089,74|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 19/12/2019||
    |I250|124000||6361,34|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/12/2019||
    |I250|300002||6361,34|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 19/12/2019||
    |I250|124000||24024,58|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/12/2019||
    |I250|300002||24024,58|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 19/12/2019||
    |I200|3000/324382|20122019|75542,71|N||
    |I250|111999||25,6|D|||Valor ref. a DEB TARIFA||
    |I250|300002||25,6|C|||Valor ref. a DEB TARIFA||
    |I250|111999||43,47|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|300002||43,47|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|111999||1162,5|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|300002||1162,5|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|111999||1395|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|300002||1395|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|111999||5053,82|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|300002||5053,82|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|111999||7328,17|D|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|300002||7328,17|C|||Transferencia - L315450/1 - SECRETARIA DA RECEIT||
    |I250|111999||29030,72|D|||Transferencia - L315839/1 - SECRETARIA DA RECEIT||
    |I250|300002||29030,72|C|||Transferencia - L315839/1 - SECRETARIA DA RECEIT||
    |I250|111999||31503,43|D|||Transferencia - L315840/1 - SECRETARIA DA RECEIT||
    |I250|300002||31503,43|C|||Transferencia - L315840/1 - SECRETARIA DA RECEIT||
    |I200|3000/324384|20122019|760726,78|N||
    |I250|124000||8119,36|D|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 20/12/2019||
    |I250|300002||8119,36|C|||ND REF PAGAMENTOS EMPRESA 1016 DATA - 20/12/2019||
    |I250|124000||70260,05|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 20/12/2019||
    |I250|300002||70260,05|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 20/12/2019||
    |I250|124000||69801,93|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/12/2019||
    |I250|300002||69801,93|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 20/12/2019||
    |I250|124000||61902,84|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 20/12/2019||
    |I250|300002||61902,84|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 20/12/2019||
    |I250|124000||2977,7|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 20/12/2019||
    |I250|300002||2977,7|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 20/12/2019||
    |I250|124000||63758,43|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/12/2019||
    |I250|300002||63758,43|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 20/12/2019||
    |I250|124000||6654,43|D|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 20/12/2019||
    |I250|300002||6654,43|C|||ND REF PAGAMENTOS EMPRESA 1030 DATA - 20/12/2019||
    |I250|124000||32193,13|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/12/2019||
    |I250|300002||32193,13|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 20/12/2019||
    |I250|124000||23298,86|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/12/2019||
    |I250|300002||23298,86|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 20/12/2019||
    |I250|124000||317,47|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 20/12/2019||
    |I250|300002||317,47|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 20/12/2019||
    |I250|124000||18161,3|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/12/2019||
    |I250|300002||18161,3|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 20/12/2019||
    |I250|124000||92569,28|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/12/2019||
    |I250|300002||92569,28|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 20/12/2019||
    |I250|124000||47207,43|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/12/2019||
    |I250|300002||47207,43|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 20/12/2019||
    |I250|124000||24406,43|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 20/12/2019||
    |I250|300002||24406,43|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 20/12/2019||
    |I250|124000||5399,12|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 20/12/2019||
    |I250|300002||5399,12|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 20/12/2019||
    |I250|124000||87065,5|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 20/12/2019||
    |I250|300002||87065,5|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 20/12/2019||
    |I250|124000||66912,97|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 20/12/2019||
    |I250|300002||66912,97|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 20/12/2019||
    |I250|124000||33052,93|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 20/12/2019||
    |I250|300002||33052,93|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 20/12/2019||
    |I250|124000||46667,62|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 20/12/2019||
    |I250|300002||46667,62|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 20/12/2019||
    |I200|3000/324396|23122019|122419,43|N||
    |I250|111999||58|D|||Transferencia - L318421/1 - TAUIL E CHEQUER ADVO||
    |I250|300002||58|C|||Transferencia - L318421/1 - TAUIL E CHEQUER ADVO||
    |I250|111999||30010,41|D|||Transferencia - N35801004/1 - TAUIL E CHEQUER ADV||
    |I250|300002||30010,41|C|||Transferencia - N35801004/1 - TAUIL E CHEQUER ADV||
    |I250|111999||1503|D|||Boleto pago||
    |I250|300002||1503|C|||Boleto pago||
    |I250|111999||197,41|D|||Transferencia - L316846/1 - SECRETARIA DA RECEIT||
    |I250|300002||197,41|C|||Transferencia - L316846/1 - SECRETARIA DA RECEIT||
    |I250|111999||1214,85|D|||Transferencia - L316844/1 - SECRETARIA DA RECEIT||
    |I250|300002||1214,85|C|||Transferencia - L316844/1 - SECRETARIA DA RECEIT||
    |I250|111999||1700|D|||Transferencia - L317267/1 - SECRETARIA DA RECEIT||
    |I250|300002||1700|C|||Transferencia - L317267/1 - SECRETARIA DA RECEIT||
    |I250|111999||158,93|D|||Valor ref. a DEB TARIFA||
    |I250|300002||158,93|C|||Valor ref. a DEB TARIFA||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||17,5|D|||Valor ref. a DOC/TED PESSOAL||
    |I250|300002||17,5|C|||Valor ref. a DOC/TED PESSOAL||
    |I250|111999||10000|D|||Transferencia - L323470/1 - CENTRAL EOLICA PRAIA||
    |I250|300002||10000|C|||Transferencia - L323470/1 - CENTRAL EOLICA PRAIA||
    |I250|111999||158,93|C|||Valor ref. a DEB TARIFA(Estorno) - 323523||
    |I250|300002||158,93|D|||Valor ref. a DEB TARIFA(Estorno) - 323523||
    |I250|111999||77382,9|D|||REF PGTO HONORARIOS 12/2019||
    |I250|300002||77382,9|C|||REF PGTO HONORARIOS 12/2019||
    |I200|3000/324398|23122019|540219,6|N||
    |I250|124000||55228,14|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/12/2019||
    |I250|300002||55228,14|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 23/12/2019||
    |I250|124000||60901,22|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/12/2019||
    |I250|300002||60901,22|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 23/12/2019||
    |I250|124000||67793,16|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/12/2019||
    |I250|300002||67793,16|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 23/12/2019||
    |I250|124000||176761,94|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/12/2019||
    |I250|300002||176761,94|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 23/12/2019||
    |I250|124000||45131,66|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/12/2019||
    |I250|300002||45131,66|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 23/12/2019||
    |I250|124000||1330,6|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/12/2019||
    |I250|300002||1330,6|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 23/12/2019||
    |I250|124000||4835,04|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/12/2019||
    |I250|300002||4835,04|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 23/12/2019||
    |I250|124000||24530,18|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/12/2019||
    |I250|300002||24530,18|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 23/12/2019||
    |I250|124000||12858,07|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/12/2019||
    |I250|300002||12858,07|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 23/12/2019||
    |I250|124000||85051,78|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/12/2019||
    |I250|300002||85051,78|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 23/12/2019||
    |I250|124000||5797,81|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/12/2019||
    |I250|300002||5797,81|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 23/12/2019||
    |I200|3000/324399|24122019|10,36|N||
    |I250|111999||6,73|D|||Valor ref. a DEB TARIFA||
    |I250|300002||6,73|C|||Valor ref. a DEB TARIFA||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324418|26122019|453459,06|N||
    |I250|111999||102000,2|D|||Transferencia - N378/1 - HILL INTERNATIONAL B||
    |I250|300002||102000,2|C|||Transferencia - N378/1 - HILL INTERNATIONAL B||
    |I250|111999||26655|D|||Transferencia - N5475/1 - IDESES E IDESES ADVO||
    |I250|300002||26655|C|||Transferencia - N5475/1 - IDESES E IDESES ADVO||
    |I250|111999||23462,5|D|||Transferencia - N525/1 - KITZBERGER MORAES &||
    |I250|300002||23462,5|C|||Transferencia - N525/1 - KITZBERGER MORAES &||
    |I250|111999||223447,4|D|||Transferencia - N7440/1; N7 - LAUREANO & MEIRELLE||
    |I250|300002||223447,4|C|||Transferencia - N7440/1; N7 - LAUREANO & MEIRELLE||
    |I250|111999||170|D|||Boleto pago||
    |I250|300002||170|C|||Boleto pago||
    |I250|111999||877,35|D|||Boleto pago||
    |I250|300002||877,35|C|||Boleto pago||
    |I250|111999||76776,7|D|||Boleto pago||
    |I250|300002||76776,7|C|||Boleto pago||
    |I250|111999||69,91|D|||Valor ref. a DEB TARIFA||
    |I250|300002||69,91|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324420|26122019|3334320,43|N||
    |I250|124000||191171,49|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/12/2019||
    |I250|300002||191171,49|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 26/12/2019||
    |I250|124000||323519,64|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/12/2019||
    |I250|300002||323519,64|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 26/12/2019||
    |I250|124000||355943,24|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/12/2019||
    |I250|300002||355943,24|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 26/12/2019||
    |I250|124000||1092|D|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/12/2019||
    |I250|300002||1092|C|||ND REF PAGAMENTOS EMPRESA 1024 DATA - 26/12/2019||
    |I250|124000||1764|D|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/12/2019||
    |I250|300002||1764|C|||ND REF PAGAMENTOS EMPRESA 1026 DATA - 26/12/2019||
    |I250|124000||8737,31|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/12/2019||
    |I250|300002||8737,31|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 26/12/2019||
    |I250|124000||31594,31|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/12/2019||
    |I250|300002||31594,31|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 26/12/2019||
    |I250|124000||303953,89|D|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/12/2019||
    |I250|300002||303953,89|C|||ND REF PAGAMENTOS EMPRESA 1034 DATA - 26/12/2019||
    |I250|124000||22808,18|D|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 26/12/2019||
    |I250|300002||22808,18|C|||ND REF PAGAMENTOS EMPRESA 1036 DATA - 26/12/2019||
    |I250|124000||184660,06|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/12/2019||
    |I250|300002||184660,06|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 26/12/2019||
    |I250|124000||372287,88|D|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/12/2019||
    |I250|300002||372287,88|C|||ND REF PAGAMENTOS EMPRESA 1040 DATA - 26/12/2019||
    |I250|124000||205241,85|D|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/12/2019||
    |I250|300002||205241,85|C|||ND REF PAGAMENTOS EMPRESA 1042 DATA - 26/12/2019||
    |I250|124000||58970,68|D|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/12/2019||
    |I250|300002||58970,68|C|||ND REF PAGAMENTOS EMPRESA 1044 DATA - 26/12/2019||
    |I250|124000||14614,43|D|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/12/2019||
    |I250|300002||14614,43|C|||ND REF PAGAMENTOS EMPRESA 1046 DATA - 26/12/2019||
    |I250|124000||439267,81|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/12/2019||
    |I250|300002||439267,81|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 26/12/2019||
    |I250|124000||222023,97|D|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/12/2019||
    |I250|300002||222023,97|C|||ND REF PAGAMENTOS EMPRESA 1050 DATA - 26/12/2019||
    |I250|124000||17758,28|D|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/12/2019||
    |I250|300002||17758,28|C|||ND REF PAGAMENTOS EMPRESA 1012 DATA - 26/12/2019||
    |I250|124000||578911,41|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/12/2019||
    |I250|300002||578911,41|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 26/12/2019||
    |I200|3000/324427|27122019|2146038,03|N||
    |I250|111999||240000|D|||Transferencia - L320950/1 - NOVA EOLICA COQUEIRO||
    |I250|300002||240000|C|||Transferencia - L320950/1 - NOVA EOLICA COQUEIRO||
    |I250|111999||230000|D|||Transferencia - L320951/1 - CENTRAL EOLICA QUIXA||
    |I250|300002||230000|C|||Transferencia - L320951/1 - CENTRAL EOLICA QUIXA||
    |I250|111999||300000|D|||Transferencia - L320952/1 - NOVA EOLICA BURITI||
    |I250|300002||300000|C|||Transferencia - L320952/1 - NOVA EOLICA BURITI||
    |I250|111999||1366000|D|||Valor ref. a APLICACAO||
    |I250|300002||1366000|C|||Valor ref. a APLICACAO||
    |I250|111999||3,63|D|||Valor ref. a DEB TARIFA||
    |I250|300002||3,63|C|||Valor ref. a DEB TARIFA||
    |I250|111999||205,69|D|||Transferencia - L321195/1 - PREFEITURA DO MUNICI||
    |I250|300002||205,69|C|||Transferencia - L321195/1 - PREFEITURA DO MUNICI||
    |I250|111999||9828,51|D|||Transferencia - L323278/1 - CAIXA ECONOMICA FEDE||
    |I250|300002||9828,51|C|||Transferencia - L323278/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||0,2|D|||DAMSP TAXA FISCALIZACAO||
    |I250|300002||0,2|C|||DAMSP TAXA FISCALIZACAO||
    |I200|3000/324428|27122019|22492,77|N||
    |I250|124000||2278,09|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/12/2019||
    |I250|300002||2278,09|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 27/12/2019||
    |I250|124000||1733|D|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/12/2019||
    |I250|300002||1733|C|||ND REF PAGAMENTOS EMPRESA 1028 DATA - 27/12/2019||
    |I250|124000||648,48|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/12/2019||
    |I250|300002||648,48|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 27/12/2019||
    |I250|124000||26|D|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/12/2019||
    |I250|300002||26|C|||ND REF PAGAMENTOS EMPRESA 1038 DATA - 27/12/2019||
    |I250|124000||16256|D|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/12/2019||
    |I250|300002||16256|C|||ND REF PAGAMENTOS EMPRESA 1048 DATA - 27/12/2019||
    |I250|124000||1551,2|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/12/2019||
    |I250|300002||1551,2|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 27/12/2019||
    |I200|3000/324434|30122019|56734,2|N||
    |I250|111999||326,4|D|||Boleto pago||
    |I250|300002||326,4|C|||Boleto pago||
    |I250|111999||53453,4|C|||Valor ref. a RESGATE DE APLICACOES||
    |I250|300002||53453,4|D|||Valor ref. a RESGATE DE APLICACOES||
    |I250|111999||2927,2|D|||Valor ref. a DEB TARIFA||
    |I250|300002||2927,2|C|||Valor ref. a DEB TARIFA||
    |I250|111999||27,2|D|||Valor ref. a DEB TARIFA||
    |I250|300002||27,2|C|||Valor ref. a DEB TARIFA||
    |I200|3000/324436|30122019|47373,38|N||
    |I250|124000||17944,32|D|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/12/2019||
    |I250|300002||17944,32|C|||ND REF PAGAMENTOS EMPRESA 1018 DATA - 30/12/2019||
    |I250|124000||1874,72|D|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/12/2019||
    |I250|300002||1874,72|C|||ND REF PAGAMENTOS EMPRESA 1020 DATA - 30/12/2019||
    |I250|124000||5524,54|D|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/12/2019||
    |I250|300002||5524,54|C|||ND REF PAGAMENTOS EMPRESA 1022 DATA - 30/12/2019||
    |I250|124000||4420|D|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/12/2019||
    |I250|300002||4420|C|||ND REF PAGAMENTOS EMPRESA 1032 DATA - 30/12/2019||
    |I250|124000||17609,8|D|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 30/12/2019||
    |I250|300002||17609,8|C|||ND REF PAGAMENTOS EMPRESA 1013 DATA - 30/12/2019||
    |I200|3000/324481|30122019|283,1|N||
    |I250|211000||283,1|C|||REF NFE - N� 88081 - KALUNGA COMERCIO E I||
    |I250|422044||149|D|||REF NFE - N� 88081 - KALUNGA COMERCIO E I||
    |I250|422044||134,1|D|||REF NFE - N� 88081 - KALUNGA COMERCIO E I||
    |I200|3000/324553|30122019|283,1|N||
    |I250|111000||283,1|C|||CP 88081/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I250|211000||283,1|D|||CP 88081/1.1-F02645-KALUNGA COMERCIO E INDUS||
    |I200|3000/324554|01122019|27737532,72|N||
    |I250|124004||27737532,72|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 11/2019(Esto||
    |I250|211203||27737532,72|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 11/2019(Esto||
    |I200|3000/324555|31122019|29510333,56|N||
    |I250|124004||29510333,56|D|||REF PROVISAO CAUSAS TRABALHISTAS WPE 12/2019||
    |I250|211203||29510333,56|C|||REF PROVISAO CAUSAS TRABALHISTAS WPE 12/2019||
    |I200|3000/324885|31122019|7261070,58|N||
    |I250|124000||800000|D|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|124000||30000|D|||PR 12/2019 TRANSFER MORGADO X SC P/ ENERGIMP||
    |I250|124000||130000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||38000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||4000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||2022535,29|D|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|124000||2022535,29|D|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|124000||50000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||40000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||20000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||67000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||1700000|D|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|124000||190000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||97000|D|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|124000||50000|D|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|223000||30000|C|||PR 12/2019 TRANSFER SC X MORGADO P/ ENERGIMP||
    |I250|223000||800000|C|||PR 12/2019 TRANSFER CE II X SC P/ ENERGIMP||
    |I250|223000||2022535,29|C|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|223000||1700000|C|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|223000||50000|C|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|223000||2022535,29|C|||PR 12/2019 TRANSFER SC X SC P/ ENERGIMP||
    |I250|223000||130000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||38000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||50000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||40000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||20000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||67000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||190000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||97000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I250|223000||4000|C|||PR 12/2019 TRANSFER SC X CE II P/ ENERGIMP||
    |I200|3000/324898|20122019|870000|N||
    |I250|223000||870000|C|||ND 62968-3000 QUIXABA CENTRAL X ENERGIMP OPEX||
    |I250|223000||870000|D|||ND 62968-3000 AQUIBATA CENTRAL X ENERGIMP OPEX||
    |I200|3000/325067|31122019|1201,84|N||
    |I250|129021||1201,84|C|||Execucao da depreciacao - 3 - 300003||
    |I250|422007||1201,84|D|||Execucao da depreciacao - 3 - 300003||
    |I200|3000/325068|31122019|238,11|N||
    |I250|129025||238,11|C|||Execucao da depreciacao - 3 - 300004||
    |I250|422007||238,11|D|||Execucao da depreciacao - 3 - 300004||
    |I200|3000/325069|31122019|3347|N||
    |I250|121106||3347|C|||Execucao da depreciacao - 3 - 300009||
    |I250|422007||3347|D|||Execucao da depreciacao - 3 - 300009||
    |I200|3000/325070|31122019|1483,62|N||
    |I250|129020||1483,62|C|||Execucao da depreciacao - 3 - 300010||
    |I250|422007||1483,62|D|||Execucao da depreciacao - 3 - 300010||
    |I200|3000/325071|31122019|45,88|N||
    |I250|129026||45,88|C|||Execucao da depreciacao - 3 - 300011||
    |I250|422007||45,88|D|||Execucao da depreciacao - 3 - 300011||
    |I200|3000/325072|31122019|99166,63|N||
    |I250|121103||99166,63|C|||Execucao da depreciacao - 3 - 300015||
    |I250|422020||99166,63|D|||Execucao da depreciacao - 3 - 300015||
    |I200|3000/325073|31122019|59,13|N||
    |I250|129023||59,13|C|||Execucao da depreciacao - 3 - 300021||
    |I250|422007||59,13|D|||Execucao da depreciacao - 3 - 300021||
    |I200|3000/325102|31122019|13705322,8|N||
    |I250|124000||1040101,6|C|||NET PARTES RELACIONADAS ENERGIMP X MORG - 12/2019||
    |I250|124000||1736000|C|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|124000||982610,3|C|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|124000||1430000|C|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|124000||2281785,3|C|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|124000||373640,19|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||742406,66|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||19170,77|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||138717,43|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||1750000|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||2034151,97|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||725606,34|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||449905,68|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|124000||1226,56|C|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||1040101,6|D|||NET PARTES RELACIONADAS ENERGIMP X MORG - 12/2019||
    |I250|223000||1736000|D|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|223000||982610,3|D|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|223000||1430000|D|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|223000||2281785,3|D|||NET PARTES RELACIONADAS ENERGIMP X CE II - 12/2019||
    |I250|223000||373640,19|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||742406,66|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||19170,77|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||138717,43|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||1750000|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||2034151,97|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||725606,34|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||449905,68|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I250|223000||1226,56|D|||NET PARTES RELACIONADAS ENERGIMP X SC - 12/2019||
    |I200|3000/325256|31122019|592840,97|N||
    |I250|215003||592840,97|C|||JUROS S/ MUTUO WPE DEZ/2019||
    |I250|482005||592840,97|D|||JUROS S/ MUTUO WPE DEZ/2019||
    |I200|3000/325257|31122019|29516229,07|N||
    |I250|215003||29516229,07|C|||MULTA S/ MUTUO WPE DEZ/2019||
    |I250|482011||29516229,07|D|||MULTA S/ MUTUO WPE DEZ/2019||
    |I200|3000/325258|01122019|5,21|N||
    |I250|111000||5,21|C|||REF TARIFA MANUTENCAO||
    |I250|482000||5,21|D|||REF TARIFA MANUTENCAO||
    |I200|3000/325259|12122019|156|N||
    |I250|111000||156|C|||REF COMPRA DE AGUA ENERGIMP SP||
    |I250|422013||156|D|||REF COMPRA DE AGUA ENERGIMP SP||
    |I200|3000/325260|16122019|42,13|N||
    |I250|111000||42,13|C|||REF COMPRA DE CHAS ENERGIMP SP||
    |I250|422013||42,13|D|||REF COMPRA DE CHAS ENERGIMP SP||
    |I200|3000/325261|17122019|643|N||
    |I250|111000||643|C|||REF ALMOCO DE CONFRATERNIZACAO||
    |I250|422062||643|D|||REF ALMOCO DE CONFRATERNIZACAO||
    |I200|3000/325262|17122019|25|N||
    |I250|111000||25|C|||REF ESTACIONAMENTO ALMOCO CONFRATERNIZACAO||
    |I250|422002||25|D|||REF ESTACIONAMENTO ALMOCO CONFRATERNIZACAO||
    |I200|3000/325263|17122019|85,12|N||
    |I250|111000||85,12|C|||REF PAGTO UBER DANILA - ESCRITORIO PARA RESIDENCIA||
    |I250|422002||85,12|D|||REF PAGTO UBER DANILA - ESCRITORIO PARA RESIDENCIA||
    |I200|3000/325264|26122019|207,6|N||
    |I250|111000||207,6|C|||REF COMPRA CAP CAFES||
    |I250|422013||207,6|D|||REF COMPRA CAP CAFES||
    |I200|3000/325289|31122019|85,24|N||
    |I250|211000||85,24|C|||REF PROV NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||85,24|D|||REF PROV NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/325291|31122019|178,53|N||
    |I250|211000||178,53|C|||REF PROV NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||178,53|D|||REF PROV NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/325293|31122019|64,92|N||
    |I250|211000||64,92|C|||REF PROV NFE - N� * - ELETROPAULO METROP E||
    |I250|422039||64,92|D|||REF PROV NFE - N� * - ELETROPAULO METROP E||
    |I200|3000/325295|31122019|7624,89|N||
    |I250|211000||7624,89|C|||REF PROV NFE - N� 1 - HEBE CONSULTORIA E I||
    |I250|422008||7624,89|D|||REF PROV NFE - N� 1 - HEBE CONSULTORIA E I||
    |I200|3000/325303|31122019|1517,78|N||
    |I250|211000||1517,78|C|||PROVISAO SEGURO DE VIDA BRADESCO - 12/2019||
    |I250|421004||1517,78|D|||PROVISAO SEGURO DE VIDA BRADESCO - 12/2019||
    |I200|3000/325629|31122019|75948,33|N||
    |I250|116016||29018,41|C|||ESTORNO PROVISAO IR S/ APLICACAO NOV/2019||
    |I250|122012||32003,66|C|||PROVISAO IR S/ APLICACAO DEZ/2019||
    |I250|481004||14926,26|C|||RENDIMENTOS S/ APLICACAO CDB SANTANDER DEZ/2019||
    |I250|122012||29018,41|D|||ESTORNO PROVISAO IR S/ APLICACAO NOV/2019||
    |I250|116016||32003,66|D|||PROVISAO IR S/ APLICACAO DEZ/2019||
    |I250|122012||14926,26|D|||RENDIMENTOS S/ APLICACAO CDB SANTANDER DEZ/2019||
    |I200|3000/325630|31122019|174,27|N||
    |I250|217017||174,27|C|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 12/2019||
    |I250|431004||174,27|D|||PIS S/ RENDIM. APLICACOES FINANCEIRAS 12/2019||
    |I200|3000/325632|31122019|1072,45|N||
    |I250|217000||1072,45|C|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 12/2019||
    |I250|431005||1072,45|D|||COFINS S/ RENDIM. APLICACOES FINANCEIRAS 12/2019||
    |I200|3000/325830|31122019|1132589,26|N||
    |I250|222011||481273,24|C|||JUROS S/ EMPRESTIMO CEF 100MM DEZ/2019||
    |I250|222011||651316,02|C|||JUROS S/ EMPRESTIMO CEF 135MM DEZ/2019||
    |I250|482004||481273,24|D|||JUROS S/ EMPRESTIMO CEF 100MM DEZ/2019||
    |I250|482004||651316,02|D|||JUROS S/ EMPRESTIMO CEF 135MM DEZ/2019||
    |I200|3000/325864|01122019|717558753,5|N||
    |I250|128101||632514,13|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|128102||28081274,12|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)(Estor||
    |I250|128105||12117883,03|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)(Es||
    |I250|128114||84851,35|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)(E||
    |I250|128117||310413,36|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)(Estorn||
    |I250|128121||59034453,84|C|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)(Estorn||
    |I250|128123||41416498,86|C|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)(Esto||
    |I250|128125||191519455,4|C|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)(Estorn||
    |I250|128126||99427812,19|C|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)(Es||
    |I250|128127||34755448,85|C|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)(Estor||
    |I250|128128||100783715,58|C|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)(Es||
    |I250|128138||33134509,45|C|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)(Es||
    |I250|128139||32820670,64|C|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)(||
    |I250|128140||35092570,05|C|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)(E||
    |I250|128141||33025209,14|C|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I250|227015||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)(Esto||
    |I250|227007||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)(Estorno||
    |I250|227008||179906,28|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)(E||
    |I250|227013||12872,3|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)(Est||
    |I250|227014||12860,3|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)(Estorno)||
    |I250|128009||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)(Esto||
    |I250|128012||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)(Estorno||
    |I250|128014||179906,28|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)(E||
    |I250|128019||12872,3|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)(Est||
    |I250|128021||12860,3|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)(Estorno)||
    |I250|227008||632514,13|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|227007||28081274,12|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)(Estor||
    |I250|227015||12117883,03|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)(Es||
    |I250|227013||84851,35|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)(E||
    |I250|227014||310413,36|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)(Estorn||
    |I250|227001||59034453,84|D|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)(Estorn||
    |I250|227002||41416498,86|D|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)(Esto||
    |I250|227003||191519455,4|D|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)(Estorn||
    |I250|227004||99427812,19|D|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)(Es||
    |I250|227005||34755448,85|D|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)(Estor||
    |I250|227006||100783715,58|D|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)(Es||
    |I250|227009||33134509,45|D|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)(Es||
    |I250|227010||32820670,64|D|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)(||
    |I250|227011||35092570,05|D|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)(E||
    |I250|227012||33025209,14|D|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I200|3000/330806|31122019|19436,85|N||
    |I250|512000||14291,8|C|||BX IR DIFERIDO DEZ/2019||
    |I250|512001||5145,05|C|||BX CS DIFERIDO DEZ/2019||
    |I250|224000||14291,8|D|||BX IR DIFERIDO DEZ/2019||
    |I250|224001||5145,05|D|||BX CS DIFERIDO DEZ/2019||
    |I200|3000/330807|31122019|1186,57|N||
    |I250|117008||1186,57|C|||APROP DESP SEG VEICULO - HILUX DEZ/2019||
    |I250|422052||1186,57|D|||APROP DESP SEG VEICULO - HILUX DEZ/2019||
    |I200|3000/330809|31122019|26011,78|N||
    |I250|117005||26011,78|C|||APROP DESP SEG RESPONS. CIVIL ADM. DEZ/2019||
    |I250|422047||26011,78|D|||APROP DESP SEG RESPONS. CIVIL ADM. DEZ/2019||
    |I200|3000/330853|31122019|774823367,37|N||
    |I250|128005||6010753,18|C|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (AFAC)||
    |I250|128009||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)||
    |I250|128012||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)||
    |I250|128014||179906,28|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)||
    |I250|128019||12872,3|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)||
    |I250|128021||12860,3|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)||
    |I250|227008||5553648,23|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|227007||52780578,54|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|227015||21708217,45|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|227016||20297262,64|C|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (INVEST)||
    |I250|227013||84851,35|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)||
    |I250|227014||310413,36|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)||
    |I250|227001||59743620,86|C|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)||
    |I250|227002||20666809,09|C|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)||
    |I250|227003||193754509,82|C|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)||
    |I250|227004||100788924,58|C|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)||
    |I250|227005||40526410,19|C|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)||
    |I250|227006||102116712,72|C|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)||
    |I250|227009||33402767,86|C|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)||
    |I250|227010||33085244,02|C|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)||
    |I250|227011||35380315,2|C|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)||
    |I250|227012||33290854,77|C|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I250|128101||5553648,23|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|128102||52780578,54|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|128105||21708217,45|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|128107||20297262,64|D|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (INVEST)||
    |I250|128114||84851,35|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)||
    |I250|128117||310413,36|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)||
    |I250|128121||59743620,86|D|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)||
    |I250|128123||20666809,09|D|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)||
    |I250|128125||193754509,82|D|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)||
    |I250|128126||100788924,58|D|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)||
    |I250|128127||40526410,19|D|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)||
    |I250|128128||102116712,72|D|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)||
    |I250|128138||33402767,86|D|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)||
    |I250|128139||33085244,02|D|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)||
    |I250|128140||35380315,2|D|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)||
    |I250|128141||33290854,77|D|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I250|227016||6010753,18|D|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (AFAC)||
    |I250|227015||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)||
    |I250|227007||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)||
    |I250|227008||179906,28|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)||
    |I250|227013||12872,3|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)||
    |I250|227014||12860,3|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)||
    |I200|3000/330854|31122019|20359231,71|N||
    |I250|461000||20359231,71|C|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128123||20359231,71|D|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I200|3000/330855|31122019|72862922,14|N||
    |I250|128101||4970406,78|C|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128102||26757437,45|C|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128105||8378524,69|C|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128107||26853141,88|C|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128127||5903411,34|C|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|462000||72862922,14|D|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I200|3000/330856|31122019|8257320,21|N||
    |I250|461000||8257320,21|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128101||49272,68|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128102||2058133,03|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128104||211428,95|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128107||581388,79|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128108||425857,6|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128109||522126,63|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128110||1036585,69|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128111||2027494,46|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128123||390458,06|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128124||822124,32|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128127||132450|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I200|3000/330857|31122019|11138076,01|N||
    |I250|128103||1104072,87|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128105||1211809,73|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128106||1715891,28|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128121||709167,02|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128122||381656,82|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128125||2235054,42|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128126||1361112,39|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128128||1332997,14|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128138||268258,41|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128139||264573,38|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128140||287745,15|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128141||265645,63|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128142||5,8|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128143||26,92|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128144||10,05|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128145||49|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|462000||11138076,01|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I200|3000/331386|31122019|141458,92|N||
    |I250|421006||0,02|C|||MATRIZ REF DESC VALE ALIMENTACAO FOLHA 12.2019||
    |I250|421019||5942,95|C|||MATRIZ REF PREV PGBL BASICA FOLHA 12.2019||
    |I250|421019||7366,39|C|||MATRIZ REF PREV PGBL VOLUNTARIA FOLHA 12.2019||
    |I250|216005||3211,65|C|||MATRIZ REF INSS SOCIOS FOLHA 12.2019||
    |I250|217015||30730,72|C|||MATRIZ REF IRRF FOLHA 12.2019||
    |I250|216000||94207,19|C|||MATRIZ REF LIQUIDO DE FOLHA CONTABIL FOLHA 12.2019||
    |I250|421015||141458,92|D|||MATRIZ REF PRO-LABORE FOLHA 12.2019||
    |I200|3000/331387|31122019|28291,78|N||
    |I250|216005||28291,78|C|||MATRIZ. REF INSS S/ SALARIO FOLHA 12.2019||
    |I250|421001||28291,78|D|||MATRIZ. REF INSS S/ SALARIO FOLHA 12.2019||
    |I200|3000/331392|31122019|1990,63|N||
    |I250|216000||1990,63|C|||RECLASSIF RESCISAO A PAGAR||
    |I250|216009||1990,63|D|||RECLASSIF RESCISAO A PAGAR||
    |I200|3000/338006|31122019|774823367,37|N||
    |I250|128101||5553648,23|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|128102||52780578,54|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)(Estor||
    |I250|128105||21708217,45|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)(Es||
    |I250|128107||20297262,64|C|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (INVEST)(E||
    |I250|128114||84851,35|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)(E||
    |I250|128117||310413,36|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)(Estorn||
    |I250|128121||59743620,86|C|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)(Estorn||
    |I250|128123||20666809,09|C|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)(Esto||
    |I250|128125||193754509,82|C|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)(Estorn||
    |I250|128126||100788924,58|C|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)(Es||
    |I250|128127||40526410,19|C|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)(Estor||
    |I250|128128||102116712,72|C|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)(Es||
    |I250|128138||33402767,86|C|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)(Es||
    |I250|128139||33085244,02|C|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)(||
    |I250|128140||35380315,2|C|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)(E||
    |I250|128141||33290854,77|C|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I250|227016||6010753,18|C|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (AFAC)(Est||
    |I250|227015||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)(Esto||
    |I250|227007||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)(Estorno||
    |I250|227008||179906,28|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)(E||
    |I250|227013||12872,3|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)(Est||
    |I250|227014||12860,3|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)(Estorno)||
    |I250|128005||6010753,18|D|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (AFAC)(Est||
    |I250|128009||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)(Esto||
    |I250|128012||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)(Estorno||
    |I250|128014||179906,28|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)(E||
    |I250|128019||12872,3|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)(Est||
    |I250|128021||12860,3|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)(Estorno)||
    |I250|227008||5553648,23|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|227007||52780578,54|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)(Estor||
    |I250|227015||21708217,45|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)(Es||
    |I250|227016||20297262,64|D|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (INVEST)(E||
    |I250|227013||84851,35|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)(E||
    |I250|227014||310413,36|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)(Estorn||
    |I250|227001||59743620,86|D|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)(Estorn||
    |I250|227002||20666809,09|D|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)(Esto||
    |I250|227003||193754509,82|D|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)(Estorn||
    |I250|227004||100788924,58|D|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)(Es||
    |I250|227005||40526410,19|D|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)(Estor||
    |I250|227006||102116712,72|D|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)(Es||
    |I250|227009||33402767,86|D|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)(Es||
    |I250|227010||33085244,02|D|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)(||
    |I250|227011||35380315,2|D|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)(E||
    |I250|227012||33290854,77|D|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I200|3000/338042|31122019|764302994,26|N||
    |I250|128005||6010753,18|C|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (AFAC)||
    |I250|128009||8941845,33|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)||
    |I250|128012||6173989,3|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)||
    |I250|128014||179906,28|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)||
    |I250|128019||12872,3|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)||
    |I250|128021||12860,3|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)||
    |I250|227008||6050230,28|C|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|227007||48398621,16|C|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|227015||21531133,71|C|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|227016||18899137,93|C|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (INVEST)||
    |I250|227013||84851,35|C|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)||
    |I250|227014||310413,36|C|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)||
    |I250|227001||59743620,86|C|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)||
    |I250|227002||20666809,09|C|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)||
    |I250|227003||193754509,82|C|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)||
    |I250|227004||100788924,58|C|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)||
    |I250|227005||35466620,86|C|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)||
    |I250|227006||102116712,72|C|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)||
    |I250|227009||33402767,86|C|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)||
    |I250|227010||33085244,02|C|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)||
    |I250|227011||35380315,2|C|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)||
    |I250|227012||33290854,77|C|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I250|128101||6050230,28|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (INVEST)||
    |I250|128102||48398621,16|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (INVEST)||
    |I250|128105||21531133,71|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (INVEST)||
    |I250|128107||18899137,93|D|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (INVEST)||
    |I250|128114||84851,35|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (INVEST)||
    |I250|128117||310413,36|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (INVEST)||
    |I250|128121||59743620,86|D|||PROV. P/ PERDA INVESTIMENTO ARARAS (INVEST)||
    |I250|128123||20666809,09|D|||PROV. P/ PERDA INVESTIMENTO CAJUCOCO (INVEST)||
    |I250|128125||193754509,82|D|||PROV. P/ PERDA INVESTIMENTO GARCAS (INVEST)||
    |I250|128126||100788924,58|D|||PROV. P/ PERDA INVESTIMENTO LAGOA SECA (INVEST)||
    |I250|128127||35466620,86|D|||PROV. P/ PERDA INVESTIMENTO QUIXABA (INVEST)||
    |I250|128128||102116712,72|D|||PROV. P/ PERDA INVESTIMENTO V DO OESTE (INVEST)||
    |I250|128138||33402767,86|D|||PROV. P/ PERDA INVESTIMENTO SANTA ROSA (INVEST)||
    |I250|128139||33085244,02|D|||PROV. P/ PERDA INVESTIMENTO SANTO INACIO (INVEST)||
    |I250|128140||35380315,2|D|||PROV. P/ PERDA INVESTIMENTO SAO GERALDO (INVEST)||
    |I250|128141||33290854,77|D|||PROV. P/ PERDA INVESTIMENTO SAO SEBASTIAO (INVEST)||
    |I250|227016||6010753,18|D|||PROV. P/ PERDA INVESTIMENTO RIO DE OURO (AFAC)||
    |I250|227015||8941845,33|D|||PROV. P/ PERDA INVESTIMENTO BOM JARDIM (AFAC)||
    |I250|227007||6173989,3|D|||PROV. P/ PERDA INVESTIMENTO PULPITO (AFAC)||
    |I250|227008||179906,28|D|||PROV. P/ PERDA INVESTIMENTO SANTO ANTONIO (AFAC)||
    |I250|227013||12872,3|D|||PROV. P/ PERDA INVESTIMENTO L DOS PATOS (AFAC)||
    |I250|227014||12860,3|D|||PROV. P/ PERDA INVESTIMENTO TIMBAU (AFAC)||
    |I200|3000/338567|31122019|1232089,76|N||
    |I250|128111||1232089,76|C|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|462000||1232089,76|D|||REF. AJUS EQUIVALENCIA PATRIMONIAL 12/2019||
    |I200|3000/339494|31122019|3040432,68|N||
    |I250|224000||2235611,93|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I250|224001||804820,75|C|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I250|235000||2235611,93|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I250|235000||804820,75|D|||BAIXA IMP. DIF. VDR E PARAJURU REF VALOR JUSTO(Est||
    |I200|3000/340084|31122019|531732760,08|E||
    |I250|421000||1645564,91|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421001||1010547,27|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421002||159703,53|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421003||471874,69|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421004||18314,84|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421005||16326,68|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421006||246082|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421007||2563,17|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421008||5650|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421009||18360|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421010||244638,26|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421011||160450,73|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421014||960|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421015||1675126,11|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421016||43312,59|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421017||3380,43|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421018||35575,33|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421019||761387,24|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421021||3544,73|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421022||1279,24|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421023||38079,33|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421024||5707,23|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421026||123551,38|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421028||26831,55|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421035||1308222,27|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|421036||3673,94|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422001||94346|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422002||10984|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422003||7594,1|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422005||276,93|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422007||749068,73|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422008||167851,99|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422010||142347,6|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422011||31600,84|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422012||14099,95|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422013||13508,82|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422014||6597,16|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422015||1088331,17|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422016||500610,79|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422017||190773,92|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422019||26160,14|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422020||1190000|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422022||27396,47|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422027||218557,57|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422029||994|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422030||45,6|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422032||2771,79|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422033||9282,02|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422034||102702,44|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422035||1386|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422036||1749,94|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422037||8215,42|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422038||200|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422039||48924,43|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422042||34411,08|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422043||67813,79|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422044||4784,79|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422045||14871,15|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422047||306925,16|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422050||62472,52|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422052||15077,99|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422053||13586,84|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422054||3683,11|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422055||119|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422057||182709,62|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422058||156281,32|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422062||7554,54|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422066||254565,81|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422067||5,05|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|422072||1179059,76|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|431000||58116,23|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|431004||3453,4|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|431005||21251,64|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|431006||5876,28|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|462000||487529893,97|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|471003||105,2|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482000||131273,77|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482004||16978455,56|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482005||6980224,33|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482006||456,23|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482007||1320,07|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482010||6,02|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482011||4727960,59|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|482012||303359,99|C|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|461000||186831187,73|D|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|481004||531291,34|D|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|512000||171501,58|D|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|512001||61740,58|D|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I250|235003||344137038,85|D|||LA - ENCERRAMENTO EXERCICIO 2019||
    |I200|3000/343870|31122019|11016955,16|N||
    |I250|461000||11016955,16|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128102||4381957,38|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128105||177083,74|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128107||1398124,71|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|128127||5059789,33|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I200|3000/343871|31122019|496582,05|N||
    |I250|128101||496582,05|C|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I250|462000||496582,05|D|||REF. EQUIVALENCIA PATRIMONIAL 12/2019||
    |I200|3002/314211|02122019|15,43|N||
    |I250|211000||15,43|C|||SEGURO DE VIDA BRADESCO - 10/2019||
    |I250|421004||15,43|D|||SEGURO DE VIDA BRADESCO - 10/2019||
    |I200|3002/314244|03122019|1823,94|N||
    |I250|211999||1823,94|C|||CP 1651/1.1-F01464-BBS TRANSPORTES LTDA||
    |I250|211000||1823,94|D|||CP 1651/1.1-F01464-BBS TRANSPORTES LTDA||
    |I200|3002/314245|03122019|15,43|N||
    |I250|211999||15,43|C|||Contas a Pagar - F00886||
    |I250|211000||15,43|D|||Contas a Pagar - F00886||
    |I200|3002/314252|03122019|309,23|N||
    |I250|211999||309,23|C|||CP 528014/1.1-F00390-CIL - COMERCIO DE INFORM||
    |I250|211000||309,23|D|||CP 528014/1.1-F00390-CIL - COMERCIO DE INFORM||
    |I200|3002/314273|03122019|5445,75|N||
    |I250|211999||5445,75|C|||CP 11/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I250|211000||5445,75|D|||CP 11/1.1-F00312-SJ ADMINISTRACAO DE IMOV||
    |I200|3002/314397|03122019|14591,32|N||
    |I250|211998||14591,32|C|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I250|211000||14591,32|D|||Contas a Pagar - F02648 - Pag. Lote BankSync||
    |I200|3002/314398|03122019|2633,59|N||
    |I250|211998||2633,59|C|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I250|211000||2633,59|D|||Contas a Pagar - F02649 - Pag. Lote BankSync||
    |I200|3002/314516|02122019|3270|N||
    |I250|211000||3270|C|||REF DESP COM CURSO DE IDIOMAS - DEZ/2019||
    |I250|421026||3270|D|||REF DESP COM CURSO DE IDIOMAS - DEZ/2019||
    |I200|3002/314558|05122019|2023,4|N||
    |I250|211000||2000|C|||FF FORTALEZA||
    |I250|211000||23,4|C|||FF FORTALEZA||
    |I250|111002||2000|D|||FF FORTALEZA||
    |I250|482000||23,4|D|||FF FORTALEZA||
    |I200|3002/314572|02122019|14935,32|N||
    |I250|216004||14935,32|D|||REF FGTS S/FOLHA 11/2019||
    |I250|211000||14935,32|C|||REF FGTS S/FOLHA 11/2019||
    |I200|3002/314582|05122019|80|N||
    |I250|211000||80|C|||LA - REF DESPESAS VIAGEM - ALIMENTACAO 11/201||
    |I250|422033||80|D|||REF DESPESAS VIAGEM - ALIMENTACAO 11/2019||
    |I200|3002/314799|03122019|14591,32|N||
    |I250|111999||14591,32|C|||Transferencia - N11749/1 - SEGURO SEGURANCA LTD||
    |I250|211998||14591,32|D|||Transferencia - N11749/1 - SEGURO SEGURANCA LTD||
    |I200|3002/314800|03122019|2633,59|N||
    |I250|111999||2633,59|C|||Transferencia - N6221/1 - SEGURO SERVICOS LTDA||
    |I250|211998||2633,59|D|||Transferencia - N6221/1 - SEGURO SERVICOS LTDA||
    |I200|3002/314811|03122019|7594,35|N||
    |I250|111999||1823,94|C|||Boleto pago||
    |I250|111999||15,43|C|||Boleto pago||
    |I250|111999||309,23|C|||Boleto pago||
    |I250|111999||5445,75|C|||Boleto pago||
    |I250|211999||1823,94|D|||Boleto pago||
    |I250|211999||15,43|D|||Boleto pago||
    |I250|211999||309,23|D|||Boleto pago||
    |I250|211999||5445,75|D|||Boleto pago||
    |I200|3002/314834|05122019|4503,23|N||
    |I250|211999||4503,23|C|||CP 11/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I250|211000||4503,23|D|||CP 11/1.1-F00078-COMPANHIA ENERGETICA DO||
    |I200|3002/314837|05122019|325|N||
    |I250|211999||325|C|||CP 459988/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I250|211000||325|D|||CP 459988/1.1-F00091-SODINE SOCIEDADE DISTRIB||
    |I200|3002/314843|05122019|85,05|N||
    |I250|211998||85,05|C|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I250|211000||85,05|D|||Contas a Pagar - F02225 - Pag. Lote BankSync||
    |I200|3002/314844|05122019|3270|N||
    |I250|211998||3270|C|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I250|211000||3270|D|||Contas a Pagar - F01645 - Pag. Lote BankSync||
    |I200|3002/314845|05122019|80|N||
    |I250|211998||80|C|||Contas a Pagar - F03133 - Pag. Lote BankSync||
    |I250|211000||80|D|||Contas a Pagar - F03133 - Pag. Lote BankSync||
    |I200|3002/314871|05122019|111,99|N||
    |I250|211000||111,99|C|||LA - REF DESPESAS VIAGEM - ALIMENTACAO 11/2019||
    |I250|422033||111,99|D|||LA - REF DESPESAS VIAGEM - ALIMENTACAO 11/2019||
    |I200|3002/314902|05122019|111,99|N||
    |I250|211998||111,99|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||111,99|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3002/315184|05122019|24407,5|N||
    |I250|211000||21686,06|C|||REF NFE - N� 4666 - ERNST & YOUNG AUDITO||
    |I250|217012||366,11|C|||REF NFE - N� 4666 - ERNST & YOUNG AUDITO||
    |I250|217018||1134,95|C|||REF NFE - N� 4666 - ERNST & YOUNG AUDITO||
    |I250|217016||1220,38|C|||REF NFE - N� 4666 - ERNST & YOUNG AUDITO||
    |I250|422058||24407,5|D|||REF NFE - N� 4666 - ERNST & YOUNG AUDITO||
    |I200|3002/315185|05122019|401,63|N||
    |I250|211000||385,32|C|||REF NFE - N� 13793 - LIGUE MOTO TAXI SERV||
    |I250|217016||16,31|C|||REF NFE - N� 13793 - LIGUE MOTO TAXI SERV||
    |I250|422011||401,63|D|||REF NFE - N� 13793 - LIGUE MOTO TAXI SERV||
    |I200|3002/315186|05122019|1173,2|N||
    |I250|211000||1173,2|C|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I250|422012||1173,2|D|||REF NFE - N� * - FRANCISCO JOSE PASSO||
    |I200|3002/315203|01122019|2298,13|N||
    |I250|211000||59,96|C|||REF NFE - N� 482 - HD VOICE SERVICOS DE||
    |I250|211000||6,78|C|||REF NFE - N� 103833 - CONFERENCE CALL DO B||
    |I250|211000||169,44|C|||REF NFE - N� 548 - JDD EMPRESA TECNICA||
    |I250|211000||128,87|C|||REF NFE - N� 556 - JDD EMPRESA TECNICA||
    |I250|211000||0,51|C|||REF NFE - N� 56083 - RADIO TAXI CAPITAL F||
    |I250|211000||424,63|C|||REF NFE - N� 555 - JDD EMPRESA TECNICA||
    |I250|211000||0,6|C|||REF NFE - N� 19130 - PROLLABOR - CLINICA||
    |I250|211000||80|C|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|211000||8,33|C|||REF NFE - N� 47781 - IDRB VIAGENS E TURIS||
    |I250|211000||7,07|C|||REF NFE - N� 47799 - IDRB VIAGENS E TURIS||
    |I250|211000||780,87|C|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|211000||8,76|C|||REF NFE - N� 856 - GARCIA E LIMA ADVOGA||
    |I250|211000||358,73|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|211000||168,07|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|211000||4,33|C|||REF NFE - N� 48175 - IDRB VIAGENS E TURIS||
    |I250|211000||3,57|C|||REF NFE - N� 48174 - IDRB VIAGENS E TURIS||
    |I250|211000||3,86|C|||REF NFE - N� 48244 - IDRB VIAGENS E TURIS||
    |I250|211000||83,75|C|||REF NFE - N� 1651 - BBS TRANSPORTES LTDA||
    |I250|217016||59,96|D|||REF NFE - N� 482 - HD VOICE SERVICOS DE||
    |I250|217016||6,78|D|||REF NFE - N� 103833 - CONFERENCE CALL DO B||
    |I250|217016||169,44|D|||REF NFE - N� 548 - JDD EMPRESA TECNICA||
    |I250|217016||128,87|D|||REF NFE - N� 556 - JDD EMPRESA TECNICA||
    |I250|217016||0,51|D|||REF NFE - N� 56083 - RADIO TAXI CAPITAL F||
    |I250|217016||424,63|D|||REF NFE - N� 555 - JDD EMPRESA TECNICA||
    |I250|217016||0,6|D|||REF NFE - N� 19130 - PROLLABOR - CLINICA||
    |I250|217016||80|D|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|217016||8,33|D|||REF NFE - N� 47781 - IDRB VIAGENS E TURIS||
    |I250|217016||7,07|D|||REF NFE - N� 47799 - IDRB VIAGENS E TURIS||
    |I250|217016||780,87|D|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|217016||8,76|D|||REF NFE - N� 856 - GARCIA E LIMA ADVOGA||
    |I250|217016||358,73|D|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217016||168,07|D|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217016||4,33|D|||REF NFE - N� 48175 - IDRB VIAGENS E TURIS||
    |I250|217016||3,57|D|||REF NFE - N� 48174 - IDRB VIAGENS E TURIS||
    |I250|217016||3,86|D|||REF NFE - N� 48244 - IDRB VIAGENS E TURIS||
    |I250|217016||83,75|D|||REF NFE - N� 1651 - BBS TRANSPORTES LTDA||
    |I200|3002/315232|06122019|1736,6|N||
    |I250|211000||1736,6|C|||REF NFE - N� 12 - COMPANHIA DE AGUA E||
    |I250|422037||1736,6|D|||REF NFE - N� 12 - COMPANHIA DE AGUA E||
    |I200|3002/315243|05122019|111,99|N||
    |I250|111999||111,99|C|||Transferencia - L314871/1 - KARLA JOELMA DE OLIV||
    |I250|211998||111,99|D|||Transferencia - L314871/1 - KARLA JOELMA DE OLIV||
    |I200|3002/315249|05122019|85,05|N||
    |I250|111999||85,05|C|||Transferencia - L314518/1 - RACHEL ALVES COSTA||
    |I250|211998||85,05|D|||Transferencia - L314518/1 - RACHEL ALVES COSTA||
    |I200|3002/315250|05122019|3270|N||
    |I250|111999||3270|C|||Transferencia - L314516/1 - TS DE ALMEIDA TREINA||
    |I250|211998||3270|D|||Transferencia - L314516/1 - TS DE ALMEIDA TREINA||
    |I200|3002/315251|05122019|80|N||
    |I250|111999||80|C|||Transferencia - L314582/1 - YASNARA DE CASTRO CU||
    |I250|211998||80|D|||Transferencia - L314582/1 - YASNARA DE CASTRO CU||
    |I200|3002/315260|05122019|4828,23|N||
    |I250|111999||4503,23|C|||Boleto pago||
    |I250|111999||325|C|||Boleto pago||
    |I250|211999||4503,23|D|||Boleto pago||
    |I250|211999||325|D|||Boleto pago||
    |I200|3002/315274|05122019|23,4|N||
    |I250|211998||23,4|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||23,4|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3002/315286|05122019|2000|N||
    |I250|211998||2000|C|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I250|211000||2000|D|||Contas a Pagar - F00086 - Pag. Lote BankSync||
    |I200|3002/315291|05122019|14935,32|N||
    |I250|211998||14935,32|C|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I250|211000||14935,32|D|||Contas a Pagar - F00445 - Pag. Lote BankSync||
    |I200|3002/315303|05122019|23,4|N||
    |I250|111999||23,4|C|||Transferencia - L314558/1 - ALELO S.A||
    |I250|211998||23,4|D|||Transferencia - L314558/1 - ALELO S.A||
    |I200|3002/315315|05122019|2000|N||
    |I250|111999||2000|C|||Transferencia - L314558/1 - ALELO S.A||
    |I250|211998||2000|D|||Transferencia - L314558/1 - ALELO S.A||
    |I200|3002/315320|05122019|14935,32|N||
    |I250|111999||14935,32|C|||Transferencia - L314572/1 - CAIXA ECONOMICA FEDE||
    |I250|211998||14935,32|D|||Transferencia - L314572/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/315449|01122019|1807,13|N||
    |I250|211000||16,18|C|||REF NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I250|211000||74,4|C|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|211000||726,21|C|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|211000||834,04|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|211000||156,3|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217018||16,18|D|||REF NFE - N� 22680 - LABOR SAUDE - SERVIC||
    |I250|217018||74,4|D|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|217018||726,21|D|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|217018||834,04|D|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217018||156,3|D|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I200|3002/315451|01122019|471,24|N||
    |I250|211000||24|C|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|211000||234,27|C|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|211000||179,36|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|211000||33,61|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217012||24|D|||REF NFE - N� 5489 - NG TAVARES ASSESSORI||
    |I250|217012||234,27|D|||REF NFE - N� 2607 - FLUXUS CONSULTORIA E||
    |I250|217012||179,36|D|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217012||33,61|D|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I200|3002/315453|01122019|2342,76|N||
    |I250|211000||1973,01|C|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|211000||369,75|C|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I250|217008||1973,01|D|||REF NFE - N� 11749 - SEGURO SEGURANCA LTD||
    |I250|217008||369,75|D|||REF NFE - N� 6221 - SEGURO SERVICOS LTDA||
    |I200|3002/315473|06122019|4858,93|N||
    |I250|211000||4560,11|C|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I250|217012||72,88|C|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I250|217018||225,94|C|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I250|422058||4858,93|D|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I200|3002/315540|10122019|1173,2|N||
    |I250|211999||1173,2|C|||CP 18122019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I250|211000||1173,2|D|||CP 18122019/1.1-F01061-FRANCISCO JOSE PASSOS MO||
    |I200|3002/315578|09122019|18698,43|N||
    |I250|118000||18698,43|C|||REF NFE - N� 962006 - ALELO S.A||
    |I250|421006||18698,43|D|||REF NFE - N� 962006 - ALELO S.A||
    |I200|3002/315579|09122019|803|N||
    |I250|118000||803|C|||REF NFE - N� 953301 - ALELO S.A||
    |I250|421006||803|D|||REF NFE - N� 953301 - ALELO S.A||
    |I200|3002/315658|06122019|6527,3|N||
    |I250|300002||6527,3|C|||LA - REF PGTO RESCISAO 12/2019||
    |I250|216009||6527,3|D|||REF PGTO RESCISAO 12/2019||
    |I200|3002/315659|06122019|2727,54|N||
    |I250|300002||2727,54|C|||LA - REF PGTO RESCISAO 12/2019||
    |I250|216009||2727,54|D|||REF PGTO RESCISAO 12/2019||
    |I200|3002/315696|09122019|0,51|N||
    |I250|211998||0,51|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,51|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315697|09122019|0,6|N||
    |I250|211998||0,6|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||0,6|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315698|09122019|3,57|N||
    |I250|211998||3,57|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||3,57|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315699|09122019|3,86|N||
    |I250|211998||3,86|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||3,86|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315700|09122019|4,33|N||
    |I250|211998||4,33|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||4,33|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315701|09122019|6,78|N||
    |I250|211998||6,78|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||6,78|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315702|09122019|7,07|N||
    |I250|211998||7,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||7,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315703|09122019|8,33|N||
    |I250|211998||8,33|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||8,33|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315704|09122019|8,76|N||
    |I250|211998||8,76|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||8,76|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315705|09122019|59,96|N||
    |I250|211998||59,96|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||59,96|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315706|09122019|80|N||
    |I250|211998||80|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||80|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315707|09122019|83,75|N||
    |I250|211998||83,75|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||83,75|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315709|09122019|128,87|N||
    |I250|211998||128,87|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||128,87|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315710|09122019|168,07|N||
    |I250|211998||168,07|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||168,07|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315711|09122019|169,44|N||
    |I250|211998||169,44|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||169,44|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315712|09122019|358,73|N||
    |I250|211998||358,73|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||358,73|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315713|09122019|424,63|N||
    |I250|211998||424,63|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||424,63|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315714|09122019|780,87|N||
    |I250|211998||780,87|C|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I250|211000||780,87|D|||Contas a Pagar - F00958 - Pag. Lote BankSync||
    |I200|3002/315735|06122019|4858,93|N||
    |I250|422058||4858,93|C|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I250|211000||4560,11|D|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I250|217012||72,88|D|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I250|217018||225,94|D|||REF NFE - N� 4680 - ERNST & YOUNG AUDITO||
    |I200|3002/315760|09122019|0,51|N||
    |I250|111999||0,51|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,51|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315761|09122019|0,6|N||
    |I250|111999||0,6|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||0,6|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315762|09122019|3,57|N||
    |I250|111999||3,57|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||3,57|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315763|09122019|3,86|N||
    |I250|111999||3,86|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||3,86|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315764|09122019|4,33|N||
    |I250|111999||4,33|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||4,33|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315765|09122019|6,78|N||
    |I250|111999||6,78|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||6,78|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315766|09122019|7,07|N||
    |I250|111999||7,07|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||7,07|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315767|09122019|8,33|N||
    |I250|111999||8,33|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||8,33|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315768|09122019|8,76|N||
    |I250|111999||8,76|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||8,76|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315769|09122019|59,96|N||
    |I250|111999||59,96|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||59,96|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315770|09122019|80|N||
    |I250|111999||80|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||80|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315771|09122019|83,75|N||
    |I250|111999||83,75|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||83,75|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315772|09122019|128,87|N||
    |I250|111999||128,87|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||128,87|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315773|09122019|168,07|N||
    |I250|111999||168,07|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||168,07|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315774|09122019|169,44|N||
    |I250|111999||169,44|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||169,44|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315775|09122019|358,73|N||
    |I250|111999||358,73|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||358,73|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315776|09122019|424,63|N||
    |I250|111999||424,63|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||424,63|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315777|09122019|780,87|N||
    |I250|111999||780,87|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|211998||780,87|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/315808|10122019|413,74|N||
    |I250|211000||412,71|C|||REF NFE - N� 56420 - RADIO TAXI CAPITAL F||
    |I250|217016||1,03|C|||REF NFE - N� 56420 - RADIO TAXI CAPITAL F||
    |I250|422022||413,74|D|||REF NFE - N� 56420 - RADIO TAXI CAPITAL F||
    |I200|3002/315828|02122019|35,01|N||
    |I250|211000||35,01|C|||REF DARF S/FERIAS 11/2019||
    |I250|217015||35,01|D|||REF DARF S/FERIAS 11/2019||
    |I200|3002/315838|02122019|16508,36|N||
    |I250|211000||16508,36|C|||REF DARF S/FOLHA 11/2019||
    |I250|217015||16508,36|D|||REF DARF S/FOLHA 11/2019||
    |I200|3002/315841|02122019|53722,21|N||
    |I250|211000||53722,21|C|||REF INSS S/FOLHA 11/2019||
    |I250|216005||53722,21|D|||REF INSS S/FOLHA 11/2019||
    |I200|3002/315844|10122019|6720|N||
    |I250|211000||6720|C|||REF NFE - N� 4667 - CYBER INFO PROVEDOR||
    |I250|422010||6720|D|||REF NFE - N� 4667 - CYBER INFO PROVEDOR||
    |I200|3002/315888|10122019|1455,42|N||
    |I250|211000||1401,28|C|||REF NFE - N� 565 - HD VOICE SERVICOS DE||
    |I250|217016||54,14|C|||REF NFE - N� 565 - HD VOICE SERVICOS DE||
    |I250|422010||1455,42|D|||REF NFE - N� 565 - HD VOICE SERVICOS DE||
    |I200|3002/315905|10122019|2514|N||
    |I250|211000||2514|C|||REF NFE - N� 20577 - AGIS EQUIPAMENTOS E||
    |I250|129999||2514|D|||REF NFE - N� 20577 - AGIS EQUIPAMENTOS E||
    |I200|3002/315906|10122019|2514|N||
    |I250|129999||2514|C|||Capitalizacao||
    |I250|129008||419|D|||Capitalizacao||
    |I250|129008||419|D|||Capitalizacao||
    |I250|129008||419|D|||Capitalizacao||
    |I250|129008||419|D|||Capitalizacao||
    |I250|129008||419|D|||Capitalizacao||
    |I250|129008||419|D|||Capitalizacao||
    |I200|3002/315916|10122019|4940|N||
    |I250|211000||4786,86|C|||REF NFE - N� 558 - JDD EMPRESA TECNICA||
    |I250|217016||153,14|C|||REF NFE - N� 558 - JDD EMPRESA TECNICA||
    |I250|422017||4940|D|||REF NFE - N� 558 - JDD EMPRESA TECNICA||
    |I200|3002/315917|10122019|16137|N||
    |I250|211000||15636,75|C|||REF NFE - N� 565 - JDD EMPRESA TECNICA||
    |I250|217016||500,25|C|||REF NFE - N� 565 - JDD EMPRESA TECNICA||
    |I250|422017||16137|D|||REF NFE - N� 565 - JDD EMPRESA TECNICA||
    |I200|3002/315924|06122019|7042,49|N||
    |I250|300002||7042,49|C|||LA - REF PGTO RESCISAO 12/2019||
    |I250|216009||7042,49|D|||REF PGTO RESCISAO 12/2019||
    |I200|3002/315936|10122019|5445,75|N||
    |I250|211000||5445,75|C|||REF NFE - N� 12 - SJ ADMINISTRACAO DE||
    |I250|422008||5445,75|D|||REF NFE - N� 12 - SJ ADMINISTRACAO DE||
    |I200|3002/315937|10122019|40|N||
    |I250|211000||38,8|C|||REF NFE - N� 19318 - PROLLABOR - CLINICA||
    |I250|217016||1,2|C|||REF NFE - N� 19318 - PROLLABOR - CLINICA||
    |I250|421014||40|D|||REF NFE - N� 19318 - PROLLABOR - CLINICA||
    |I200|3002/315938|10122019|256|N||
    |I250|211000||256|C|||REF NFE - N� 49711 - CENTRO DE INTEGRACAO||
    |I250|422016||256|D|||REF NFE - N� 49711 - CENTRO DE INTEGRACAO||
    |I200|3002/316344|12122019|6720|N||
    |I250|211999||6720|C|||CP 4667/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I250|211000||6720|D|||CP 4667/1.1-F00305-CYBER INFO PROVEDOR DE A||
    |I200|3002/316424|12122019|1401,28|N||
    |I250|211999||1401,28|C|||CP 565/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I250|211000||1401,28|D|||CP 565/1.1-F03031-HD VOICE SERVICOS DE TEL||
    |I200|3002/316451|10122019|1173,2|N||
    |I250|111999||1173,2|C|||Boleto pago||
    |I250|211999||1173,2|D|||Boleto pago||
    |I200|3002/316523|12122019|3604|N||
    |I250|211999||3604|C|||CP 112553/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I250|211000||3604|D|||CP 112553/1.1-F02078-TECNOVETTI PROD E SERV P||
    |I200|3002/316538|12122019|2688|N||
    |I250|211999||2688|C|||CP 10942/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 10942/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/316556|12122019|4786,86|N||
    |I250|211998||4786,86|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||4786,86|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/316557|12122019|15636,75|N||
    |I250|211998||15636,75|C|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I250|211000||15636,75|D|||Contas a Pagar - F01690 - Pag. Lote BankSync||
    |I200|3002/316558|12122019|38,8|N||
    |I250|211998||38,8|C|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I250|211000||38,8|D|||Contas a Pagar - F00296 - Pag. Lote BankSync||
    |I200|3002/316590|11122019|4612,53|N||
    |I250|211000||4612,53|C|||REF AD FORN - N� 3261 - ALELO S.A||
    |I250|118000||4612,53|D|||REF AD FORN - N� 3261 - ALELO S.A||
    |I200|3002/316591|11122019|200|N||
    |I250|211000||200|C|||REF AD FORN - N� 3262 - ALELO S.A||
    |I250|118000||200|D|||REF AD FORN - N� 3262 - ALELO S.A||
    |I200|3002/316605|12122019|4612,53|N||
    |I250|211999||4612,53|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||4612,53|D|||Adiant.F00086 - ALELO S.A||
    |I200|3002/316609|12122019|200|N||
    |I250|211999||200|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||200|D|||Adiant.F00086 - ALELO S.A||
    |I200|3002/316625|12122019|15000|N||
    |I250|211000||15000|C|||REF AD FORN - N� 3276 - ALELO S.A||
    |I250|118000||15000|D|||REF AD FORN - N� 3276 - ALELO S.A||
    |I200|3002/316626|12122019|3469|N||
    |I250|211000||3469|C|||REF AD FORN - N� 3277 - ALELO S.A||
    |I250|118000||3469|D|||REF AD FORN - N� 3277 - ALELO S.A||
    |I200|3002/316627|12122019|803|N||
    |I250|211000||803|C|||REF AD FORN - N� 3278 - ALELO S.A||
    |I250|118000||803|D|||REF AD FORN - N� 3278 - ALELO S.A||
    |I200|3002/316880|11122019|53497,78|N||
    |I250|111999||53497,78|C|||REF PGTO ADTO SALARIO 12/2019||
    |I250|119001||53497,78|D|||REF PGTO ADTO SALARIO 12/2019||
    |I200|3002/316895|12122019|2114,01|N||
    |I250|211000||2114,01|C|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I250|422019||2114,01|D|||REF NFE - N� * - TELEFONICA BRASIL S.||
    |I200|3002/316918|12122019|4786,86|N||
    |I250|111999||4786,86|C|||Transferencia - N558/1 - JDD EMPRESA TECNICA||
    |I250|211998||4786,86|D|||Transferencia - N558/1 - JDD EMPRESA TECNICA||
    |I200|3002/316919|12122019|15636,75|N||
    |I250|111999||15636,75|C|||Transferencia - N565/1 - JDD EMPRESA TECNICA||
    |I250|211998||15636,75|D|||Transferencia - N565/1 - JDD EMPRESA TECNICA||
    |I200|3002/316920|12122019|38,8|N||
    |I250|111999||38,8|C|||Transferencia - N19318/1 - PROLLABOR - CLINICA||
    |I250|211998||38,8|D|||Transferencia - N19318/1 - PROLLABOR - CLINICA||
    |I200|3002/316938|12122019|19225,81|N||
    |I250|111999||6720|C|||Boleto pago||
    |I250|111999||1401,28|C|||Boleto pago||
    |I250|111999||3604|C|||Boleto pago||
    |I250|111999||2688|C|||Boleto pago||
    |I250|111999||4612,53|C|||Boleto pago||
    |I250|111999||200|C|||Boleto pago||
    |I250|211999||6720|D|||Boleto pago||
    |I250|211999||1401,28|D|||Boleto pago||
    |I250|211999||3604|D|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|211999||4612,53|D|||Boleto pago||
    |I250|211999||200|D|||Boleto pago||
    |I200|3002/316942|13122019|17,95|N||
    |I250|114999||17,95|C|||Recebimento de mercadorias - F00091||
    |I250|114003||17,95|D|||Recebimento de mercadorias - F00091||
    |I200|3002/317037|16122019|2270,8|N||
    |I250|211000||2270,8|C|||REF NFE - N� 115598 - TECNOVETTI PROD E SE||
    |I250|422042||2270,8|D|||REF NFE - N� 115598 - TECNOVETTI PROD E SE||
    |I200|3002/317039|16122019|1670|N||
    |I250|211000||1632,09|C|||REF NFE - N� 870 - GARCIA E LIMA ADVOGA||
    |I250|217016||37,91|C|||REF NFE - N� 870 - GARCIA E LIMA ADVOGA||
    |I250|422015||1670|D|||REF NFE - N� 870 - GARCIA E LIMA ADVOGA||
    |I200|3002/317045|16122019|15617,48|N||
    |I250|211000||13876,13|C|||REF NFE - N� 2629 - FLUXUS CONSULTORIA E||
    |I250|217012||234,27|C|||REF NFE - N� 2629 - FLUXUS CONSULTORIA E||
    |I250|217016||780,87|C|||REF NFE - N� 2629 - FLUXUS CONSULTORIA E||
    |I250|217018||726,21|C|||REF NFE - N� 2629 - FLUXUS CONSULTORIA E||
    |I250|422066||15617,48|D|||REF NFE - N� 2629 - FLUXUS CONSULTORIA E||
    |I200|3002/317048|17122019|2114,01|N||
    |I250|211999||2114,01|C|||CP 10442065/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I250|211000||2114,01|D|||CP 10442065/1.1-F01611-TELEFONICA BRASIL S.A.VI||
    |I200|3002/317049|17122019|1736,6|N||
    |I250|211999||1736,6|C|||CP 12/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I250|211000||1736,6|D|||CP 12/1.1-F00299-COMPANHIA DE AGUA E ESGO||
    |I200|3002/317087|16122019|2688|N||
    |I250|211000||2688|C|||REF NFE - N� 11124 - CONTROLLER CONSULTOR||
    |I250|422016||1246|D|||REF NFE - N� 11124 - CONTROLLER CONSULTOR||
    |I250|422016||1442|D|||REF NFE - N� 11124 - CONTROLLER CONSULTOR||
    |I200|3002/317126|16122019|8255,46|N||
    |I250|211000||8248,07|C|||REF NFE - N� 48589 - IDRB VIAGENS E TURIS||
    |I250|217016||7,39|C|||REF NFE - N� 48589 - IDRB VIAGENS E TURIS||
    |I250|422034||8255,46|D|||REF NFE - N� 48589 - IDRB VIAGENS E TURIS||
    |I200|3002/317129|16122019|1481,8|N||
    |I250|211000||1473,82|C|||REF NFE - N� 48606 - IDRB VIAGENS E TURIS||
    |I250|217016||7,98|C|||REF NFE - N� 48606 - IDRB VIAGENS E TURIS||
    |I250|422050||1481,8|D|||REF NFE - N� 48606 - IDRB VIAGENS E TURIS||
    |I200|3002/317141|16122019|136,5|N||
    |I250|211000||130,28|C|||REF NFE - N� 48989 - IDRB VIAGENS E TURIS||
    |I250|217016||6,22|C|||REF NFE - N� 48989 - IDRB VIAGENS E TURIS||
    |I250|422034||136,5|D|||REF NFE - N� 48989 - IDRB VIAGENS E TURIS||
    |I200|3002/317196|17122019|1473,82|N||
    |I250|211998||1473,82|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||1473,82|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/317198|17122019|8248,07|N||
    |I250|211998||8248,07|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||8248,07|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/317200|13122019|2000|N||
    |I250|211000||2000|C|||ADIANTAMENTO P/ CONFRATERNIZACAO||
    |I250|118000||2000|D|||ADIANTAMENTO P/ CONFRATERNIZACAO||
    |I200|3002/317209|17122019|2000|N||
    |I250|211998||2000|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||2000|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3002/317211|17122019|130,28|N||
    |I250|211999||130,28|C|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I250|211000||130,28|D|||Contas a Pagar - F01733 - Pag. Lote BankSync||
    |I200|3002/317251|13122019|800|N||
    |I250|211000||800|C|||REF BOLSA ESTAGIO NATANAEL 12/2019||
    |I250|421009||800|D|||REF BOLSA ESTAGIO NATANAEL 12/2019||
    |I200|3002/317252|13122019|800|N||
    |I250|211000||800|C|||REF BOLSA ESTAGIO LEILIANE 12/2019||
    |I250|421009||800|D|||REF BOLSA ESTAGIO LEILIANE 12/2019||
    |I200|3002/317253|13122019|79,2|N||
    |I250|211000||79,2|C|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 1/2020||
    |I250|421007||79,2|D|||REF AUXILIO TRANSPORTE ESTAG. LEILIANE 1/2020||
    |I200|3002/317254|17122019|55,17|N||
    |I250|211000||55,17|C|||REF DESPESAS VIAGEM - ALIMENTACAO 12/2019||
    |I250|422033||55,17|D|||REF DESPESAS VIAGEM - ALIMENTACAO 12/2019||
    |I200|3002/317262|12122019|48851,59|N||
    |I250|211000||48851,59|C|||REF INSS S/FOLHA 12/2019||
    |I250|216005||48851,59|D|||REF INSS S/FOLHA 12/2019||
    |I200|3002/317268|12122019|17747,52|N||
    |I250|211000||17747,52|C|||REF FGTS S/FOLHA 12/2019||
    |I250|216004||17747,52|D|||REF FGTS S/FOLHA 12/2019||
    |I200|3002/317280|13122019|15,43|N||
    |I250|211000||15,43|C|||SEGURO DE VIDA BRADESCO - 11/2019||
    |I250|421004||15,43|D|||SEGURO DE VIDA BRADESCO - 11/2019||
    |I200|3002/317293|13122019|900,59|N||
    |I250|211000||900,59|C|||SEGURO DE VIDA BRADESCO - 11/2019||
    |I250|421004||900,59|D|||SEGURO DE VIDA BRADESCO - 11/2019||
    |I200|3002/317294|13122019|158,4|N||
    |I250|211000||158,4|C|||REF VALE TRANSPORTE 1/2020||
    |I250|421007||158,4|D|||REF VALE TRANSPORTE 1/2020||
    |I200|3002/317295|13122019|79,2|N||
    |I250|211000||79,2|C|||LA - REF AUXILIO TRANSP ESTAG. NATANAEL 1/2020||
    |I250|421007||79,2|D|||LA - REF AUXILIO TRANSP ESTAG. NATANAEL 1/2020||
    |I200|3002/317346|17122019|440,07|N||
    |I250|211000||440,07|C|||REF NFE - N� 12 - COMPANHIA ENERGETICA||
    |I250|422039||440,07|D|||REF NFE - N� 12 - COMPANHIA ENERGETICA||
    |I200|3002/317368|17122019|351,36|N||
    |I250|211000||349,84|C|||REF NFE - N� 464171 - SODINE SOCIEDADE DIS||
    |I250|611004||1,52|C|||REF NFE - N� 464171 - SODINE SOCIEDADE DIS||
    |I250|611004||1,52|D|||REF NFE - N� 464171 - SODINE SOCIEDADE DIS||
    |I250|422014||306,39|D|||REF NFE - N� 464171 - SODINE SOCIEDADE DIS||
    |I250|422014||25,5|D|||REF NFE - N� 464171 - SODINE SOCIEDADE DIS||
    |I250|114999||17,95|D|||REF NFE - N� 464171 - SODINE SOCIEDADE DIS||
    |I200|3002/317370|17122019|1421,2|N||
    |I250|211000||1421,2|C|||REF NFE - N� 22412 - UNIVERSAL DISTRIBUID||
    |I250|422043||1192,7|D|||REF NFE - N� 22412 - UNIVERSAL DISTRIBUID||
    |I250|422044||228,5|D|||REF NFE - N� 22412 - UNIVERSAL DISTRIBUID||
    |I200|3002/317372|17122019|197,95|N||
    |I250|211000||197,95|C|||REF NFE - N� 41017 - DIMALI DISTRIBUIDORA||
    |I250|422044||79|D|||REF NFE - N� 41017 - DIMALI DISTRIBUIDORA||
    |I250|422043||110,55|D|||REF NFE - N� 41017 - DIMALI DISTRIBUIDORA||
    |I250|422014||8,4|D|||REF NFE - N� 41017 - DIMALI DISTRIBUIDORA||
    |I200|3002/317387|17122019|34351,74|N||
    |I250|211000||29111,64|C|||REF NFE - N� 170675 - AGIS EQUIPAMENTOS E||
    |I250|217004||1746,7|C|||REF NFE - N� 170675 - AGIS EQUIPAMENTOS E||
    |I250|611004||3493,4|C|||REF NFE - N� 170675 - AGIS EQUIPAMENTOS E||
    |I250|611004||5240,1|D|||REF NFE - N� 170675 - AGIS EQUIPAMENTOS E||
    |I250|129999||29111,64|D|||REF NFE - N� 170675 - AGIS EQUIPAMENTOS E||
    |I200|3002/317388|17122019|29111,64|N||
    |I250|129999||29111,64|C|||Capitalizacao||
    |I250|129008||29111,64|D|||Capitalizacao||
    |I200|3002/317469|16122019|43291,48|N||
    |I250|300002||43291,48|C|||REF PGTO 13� SALARIO 12/2019||
    |I250|216006||43291,48|D|||REF PGTO 13� SALARIO 12/2019||
    |I200|3002/317490|17122019|1403,7|N||
    |I250|211000||1403,7|C|||REF NFE - N� 38570 - FORTALEZA CARTORIO 1||
    |I250|422003||1403,7|D|||REF NFE - N� 38570 - FORTALEZA CARTORIO 1||
    |I200|3002/317492|17122019|3216|N||
    |I250|211000||3055,2|C|||REF NFE - N� 865 - RENATO LOPES DA CUNH||
    |I250|217016||160,8|C|||REF NFE - N� 865 - RENATO LOPES DA CUNH||
    |I250|422062||3216|D|||REF NFE - N� 865 - RENATO LOPES DA CUNH||
    |I200|3002/317822|17122019|1473,82|N||
    |I250|111999||1473,82|C|||Transferencia - N48606/1 - IDRB VIAGENS E TURIS||
    |I250|211998||1473,82|D|||Transferencia - N48606/1 - IDRB VIAGENS E TURIS||
    |I200|3002/317824|17122019|8248,07|N||
    |I250|111999||8248,07|C|||Transferencia - N48589/1 - IDRB VIAGENS E TURIS||
    |I250|211998||8248,07|D|||Transferencia - N48589/1 - IDRB VIAGENS E TURIS||
    |I200|3002/317827|17122019|2000|N||
    |I250|111999||2000|C|||Transferencia - L317200/1 - KARLA JOELMA DE OLIV||
    |I250|211998||2000|D|||Transferencia - L317200/1 - KARLA JOELMA DE OLIV||
    |I200|3002/317829|19122019|18469|N||
    |I250|211999||18469|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||18469|D|||Adiant.F00086 - ALELO S.A||
    |I200|3002/317835|19122019|803|N||
    |I250|211999||803|C|||Adiant.F00086 - ALELO S.A||
    |I250|211000||803|D|||Adiant.F00086 - ALELO S.A||
    |I200|3002/317842|17122019|3980,89|N||
    |I250|111999||2114,01|C|||Boleto pago||
    |I250|111999||1736,6|C|||Boleto pago||
    |I250|111999||130,28|C|||Boleto pago||
    |I250|211999||2114,01|D|||Boleto pago||
    |I250|211999||1736,6|D|||Boleto pago||
    |I250|211999||130,28|D|||Boleto pago||
    |I200|3002/317912|19122019|385,32|N||
    |I250|211999||385,32|C|||CP 13793/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I250|211000||385,32|D|||CP 13793/1.1-F01229-LIGUE MOTO TAXI SERVICOS||
    |I200|3002/317919|19122019|412,71|N||
    |I250|211999||412,71|C|||CP 56420/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I250|211000||412,71|D|||CP 56420/1.1-F00310-RADIO TAXI CAPITAL FORTA||
    |I200|3002/317968|19122019|158,4|N||
    |I250|211999||158,4|C|||Contas a Pagar - F01207||
    |I250|211000||158,4|D|||Contas a Pagar - F01207||
    |I200|3002/317969|19122019|15,43|N||
    |I250|211999||15,43|C|||Contas a Pagar - F00886||
    |I250|211000||15,43|D|||Contas a Pagar - F00886||
    |I200|3002/318003|19122019|900,59|N||
    |I250|211999||900,59|C|||Contas a Pagar - F00886||
    |I250|211000||900,59|D|||Contas a Pagar - F00886||
    |I200|3002/318024|17122019|1746,7|N||
    |I250|611004||1746,7|C|||ICMS DIFAL NF 170675 AGIS 12/2019||
    |I250|431006||1746,7|D|||ICMS DIFAL NF 170675 AGIS 12/2019||
    |I200|3002/318035|12122019|17747,52|N||
    |I250|216004||17747,52|C|||REF FGTS S/FOLHA 12/2019(Estorno) - 317268||
    |I250|211000||17747,52|D|||REF FGTS S/FOLHA 12/2019(Estorno) - 317268||
    |I200|3002/318074|19122019|55,17|N||
    |I250|211998||55,17|C|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I250|211000||55,17|D|||Contas a Pagar - F01879 - Pag. Lote BankSync||
    |I200|3002/318422|12122019|17734,13|N||
    |I250|211000||17734,13|C|||REF FGTS S/FOLHA 12/2019||
    |I250|216004||17734,13|D|||REF FGTS S/FOLHA 12/2019||
    |I200|3002/318512|19122019|17936,46|N||
    |I250|211000||14591,32|C|||REF NFE - N� 11959 - SEGURO SEGURANCA LTD||
    |I250|217012||179,36|C|||REF NFE - N� 11959 - SEGURO SEGURANCA LTD||
    |I250|217008||1973,01|C|||REF NFE - N� 11959 - SEGURO SEGURANCA LTD||
    |I250|217016||358,73|C|||REF NFE - N� 11959 - SEGURO SEGURANCA LTD||
    |I250|217018||834,04|C|||REF NFE - N� 11959 - SEGURO SEGURANCA LTD||
    |I250|422027||17936,46|D|||REF NFE - N� 11959 - SEGURO SEGURANCA LTD||
    |I200|3002/318732|19122019|55,17|N||
    |I250|111999||55,17|C|||Transferencia - L317254/1 - KARLA JOELMA DE OLIV||
    |I250|211998||55,17|D|||Transferencia - L317254/1 - KARLA JOELMA DE OLIV||
    |I200|3002/318743|19122019|21144,45|N||
    |I250|111999||18469|C|||Boleto pago||
    |I250|111999||803|C|||Boleto pago||
    |I250|111999||385,32|C|||Boleto pago||
    |I250|111999||412,71|C|||Boleto pago||
    |I250|111999||158,4|C|||Boleto pago||
    |I250|111999||15,43|C|||Boleto pago||
    |I250|111999||900,59|C|||Boleto pago||
    |I250|211999||18469|D|||Boleto pago||
    |I250|211999||803|D|||Boleto pago||
    |I250|211999||385,32|D|||Boleto pago||
    |I250|211999||412,71|D|||Boleto pago||
    |I250|211999||158,4|D|||Boleto pago||
    |I250|211999||15,43|D|||Boleto pago||
    |I250|211999||900,59|D|||Boleto pago||
    |I200|3002/318756|20122019|464|N||
    |I250|211000||464|C|||REF NFE - N� 143436 - SOARES MOURAO COMERC||
    |I250|411020||408,11|D|||REF NFE - N� 143436 - SOARES MOURAO COMERC||
    |I250|411020||55,89|D|||REF NFE - N� 143436 - SOARES MOURAO COMERC||
    |I200|3002/318766|19122019|24|N||
    |I250|211998||24|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||24|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/318770|19122019|33,61|N||
    |I250|211998||33,61|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||33,61|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/318771|19122019|35,01|N||
    |I250|211998||35,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||35,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/318788|19122019|179,36|N||
    |I250|211998||179,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||179,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/318796|19122019|234,27|N||
    |I250|211998||234,27|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||234,27|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/318805|19122019|369,75|N||
    |I250|211998||369,75|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||369,75|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/318818|19122019|1973,01|N||
    |I250|211998||1973,01|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||1973,01|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/318832|20122019|805|N||
    |I250|211000||805|C|||REF NFE - N� 55869 - MJ COMERCIO E SERVIC||
    |I250|422066||805|D|||REF NFE - N� 55869 - MJ COMERCIO E SERVIC||
    |I200|3002/318907|19122019|24|N||
    |I250|111999||24|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|211998||24|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I200|3002/318911|19122019|33,61|N||
    |I250|111999||33,61|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|211998||33,61|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I200|3002/318912|19122019|35,01|N||
    |I250|111999||35,01|C|||Transferencia - L315828/1 - SECRETARIA DA RECEIT||
    |I250|211998||35,01|D|||Transferencia - L315828/1 - SECRETARIA DA RECEIT||
    |I200|3002/318929|19122019|179,36|N||
    |I250|111999||179,36|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|211998||179,36|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I200|3002/318937|19122019|234,27|N||
    |I250|111999||234,27|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|211998||234,27|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I200|3002/318946|19122019|369,75|N||
    |I250|111999||369,75|C|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I250|211998||369,75|D|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I200|3002/318959|19122019|1973,01|N||
    |I250|111999||1973,01|C|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I250|211998||1973,01|D|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I200|3002/319048|23122019|256|N||
    |I250|211999||256|C|||CP 49711/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I250|211000||256|D|||CP 49711/1.1-F02857-CENTRO DE INTEGRACAO EMP||
    |I200|3002/319050|23122019|1403,7|N||
    |I250|211999||1403,7|C|||CP 38570/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I250|211000||1403,7|D|||CP 38570/1.1-F00193-FORTALEZA CARTORIO 1� OF||
    |I200|3002/319058|23122019|3055,2|N||
    |I250|211998||3055,2|C|||Contas a Pagar - F02172 - Pag. Lote BankSync||
    |I250|211000||3055,2|D|||Contas a Pagar - F02172 - Pag. Lote BankSync||
    |I200|3002/319092|26122019|79,2|N||
    |I250|211998||79,2|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||79,2|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/319093|26122019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F02976 - Pag. Lote BankSync||
    |I200|3002/319094|26122019|79,2|N||
    |I250|211998||79,2|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||79,2|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/319095|26122019|800|N||
    |I250|211998||800|C|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I250|211000||800|D|||Contas a Pagar - F03054 - Pag. Lote BankSync||
    |I200|3002/319193|23122019|3361,32|N||
    |I250|211000||2633,59|C|||REF NFE - N� 6324 - SEGURO SERVICOS LTDA||
    |I250|217012||33,61|C|||REF NFE - N� 6324 - SEGURO SERVICOS LTDA||
    |I250|217008||369,75|C|||REF NFE - N� 6324 - SEGURO SERVICOS LTDA||
    |I250|217016||168,07|C|||REF NFE - N� 6324 - SEGURO SERVICOS LTDA||
    |I250|217018||156,3|C|||REF NFE - N� 6324 - SEGURO SERVICOS LTDA||
    |I250|422043||3361,32|D|||REF NFE - N� 6324 - SEGURO SERVICOS LTDA||
    |I200|3002/319823|26122019|2688|N||
    |I250|211999||2688|C|||CP 11124/1.1-F00294-CONTROLLER CONSULTORES A||
    |I250|211000||2688|D|||CP 11124/1.1-F00294-CONTROLLER CONSULTORES A||
    |I200|3002/319861|26122019|2514|N||
    |I250|211999||2514|C|||CP 20577/1.1-F03082-AGIS EQUIPAMENTOS E SERV||
    |I250|211000||2514|D|||CP 20577/1.1-F03082-AGIS EQUIPAMENTOS E SERV||
    |I200|3002/319879|26122019|29111,64|N||
    |I250|211999||29111,64|C|||CP 170675/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I250|211000||29111,64|D|||CP 170675/1.1-F02902-AGIS EQUIPAMENTOS E SERV||
    |I200|3002/319943|23122019|38758,02|N||
    |I250|211000||38758,02|C|||Plano Saude/Dental Bradesco - 12/2019||
    |I250|421003||38758,02|D|||Plano Saude/Dental Bradesco - 12/2019||
    |I200|3002/319960|26122019|13876,13|N||
    |I250|211998||13876,13|C|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I250|211000||13876,13|D|||Contas a Pagar - F01848 - Pag. Lote BankSync||
    |I200|3002/319964|26122019|1632,09|N||
    |I250|211998||1632,09|C|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I250|211000||1632,09|D|||Contas a Pagar - F02073 - Pag. Lote BankSync||
    |I200|3002/320061|26122019|38758,02|N||
    |I250|211999||38758,02|C|||Contas a Pagar - F00035||
    |I250|211000||38758,02|D|||Contas a Pagar - F00035||
    |I200|3002/320528|20122019|16,18|N||
    |I250|211998||16,18|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||16,18|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/320529|20122019|74,4|N||
    |I250|211998||74,4|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||74,4|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/320530|20122019|156,3|N||
    |I250|211998||156,3|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||156,3|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/320531|20122019|726,21|N||
    |I250|211998||726,21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||726,21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/320532|20122019|834,04|N||
    |I250|211998||834,04|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||834,04|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/320533|20122019|16508,36|N||
    |I250|211998||16508,36|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||16508,36|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/320534|20122019|48851,59|N||
    |I250|211998||48851,59|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||48851,59|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/320535|20122019|53722,21|N||
    |I250|211998||53722,21|C|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I250|211000||53722,21|D|||Contas a Pagar - F00847 - Pag. Lote BankSync||
    |I200|3002/321031|20122019|16,18|N||
    |I250|111999||16,18|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|211998||16,18|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I200|3002/321032|20122019|74,4|N||
    |I250|111999||74,4|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|211998||74,4|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I200|3002/321033|20122019|156,3|N||
    |I250|111999||156,3|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|211998||156,3|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I200|3002/321034|20122019|726,21|N||
    |I250|111999||726,21|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|211998||726,21|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I200|3002/321035|20122019|834,04|N||
    |I250|111999||834,04|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|211998||834,04|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I200|3002/321036|20122019|16508,36|N||
    |I250|111999||16508,36|C|||Transferencia - L315838/1 - SECRETARIA DA RECEIT||
    |I250|211998||16508,36|D|||Transferencia - L315838/1 - SECRETARIA DA RECEIT||
    |I200|3002/321037|20122019|48851,59|N||
    |I250|111999||48851,59|C|||Transferencia - L317262/1 - SECRETARIA DA RECEIT||
    |I250|211998||48851,59|D|||Transferencia - L317262/1 - SECRETARIA DA RECEIT||
    |I200|3002/321038|20122019|53722,21|N||
    |I250|111999||53722,21|C|||Transferencia - L315841/1 - SECRETARIA DA RECEIT||
    |I250|211998||53722,21|D|||Transferencia - L315841/1 - SECRETARIA DA RECEIT||
    |I200|3002/321193|26122019|941,15|N||
    |I250|211000||941,15|C|||REF PRESTACAO DE CONTAS VIAGEM BOM JARDIM||
    |I250|422002||236,5|D|||REF PRESTACAO DE CONTAS VIAGEM BOM JARDIM||
    |I250|422033||609,65|D|||REF PRESTACAO DE CONTAS VIAGEM BOM JARDIM||
    |I250|471003||95|D|||REF PRESTACAO DE CONTAS VIAGEM BOM JARDIM||
    |I200|3002/321201|23122019|3055,2|N||
    |I250|111999||3055,2|C|||Transferencia - N865/1 - RENATO LOPES DA CUNH||
    |I250|211998||3055,2|D|||Transferencia - N865/1 - RENATO LOPES DA CUNH||
    |I200|3002/321210|23122019|1659,7|N||
    |I250|111999||256|C|||Boleto pago||
    |I250|111999||1403,7|C|||Boleto pago||
    |I250|211999||256|D|||Boleto pago||
    |I250|211999||1403,7|D|||Boleto pago||
    |I200|3002/322473|26122019|79,2|N||
    |I250|111999||79,2|C|||Transferencia - L317253/1 - LEILIANE DA SILVA LI||
    |I250|211998||79,2|D|||Transferencia - L317253/1 - LEILIANE DA SILVA LI||
    |I200|3002/322474|26122019|800|N||
    |I250|111999||800|C|||Transferencia - L317252/1 - LEILIANE DA SILVA LI||
    |I250|211998||800|D|||Transferencia - L317252/1 - LEILIANE DA SILVA LI||
    |I200|3002/322475|26122019|79,2|N||
    |I250|111999||79,2|C|||Transferencia - L317295/1 - NATANAEL BARBOSA SAL||
    |I250|211998||79,2|D|||Transferencia - L317295/1 - NATANAEL BARBOSA SAL||
    |I200|3002/322476|26122019|800|N||
    |I250|111999||800|C|||Transferencia - L317251/1 - NATANAEL BARBOSA SAL||
    |I250|211998||800|D|||Transferencia - L317251/1 - NATANAEL BARBOSA SAL||
    |I200|3002/322499|26122019|13876,13|N||
    |I250|111999||13876,13|C|||Transferencia - N2629/1 - FLUXUS CONSULTORIA E||
    |I250|211998||13876,13|D|||Transferencia - N2629/1 - FLUXUS CONSULTORIA E||
    |I200|3002/322503|26122019|1632,09|N||
    |I250|111999||1632,09|C|||Transferencia - N870/1 - GARCIA E LIMA ADVOGA||
    |I250|211998||1632,09|D|||Transferencia - N870/1 - GARCIA E LIMA ADVOGA||
    |I200|3002/323235|26122019|73071,66|N||
    |I250|111999||2688|C|||Boleto pago||
    |I250|111999||2514|C|||Boleto pago||
    |I250|111999||29111,64|C|||Boleto pago||
    |I250|111999||38758,02|C|||Boleto pago||
    |I250|211999||2688|D|||Boleto pago||
    |I250|211999||2514|D|||Boleto pago||
    |I250|211999||29111,64|D|||Boleto pago||
    |I250|211999||38758,02|D|||Boleto pago||
    |I200|3002/323263|30122019|941,15|N||
    |I250|211998||941,15|C|||Contas a Pagar - F01871 - Pag. Lote BankSync||
    |I250|211000||941,15|D|||Contas a Pagar - F01871 - Pag. Lote BankSync||
    |I200|3002/323308|23122019|59050,94|N||
    |I250|300002||59050,94|C|||LA - REF PGTO SALARIO 12/2019||
    |I250|216000||59050,94|D|||REF PGTO SALARIO 12/2019||
    |I200|3002/323354|30122019|941,15|N||
    |I250|111999||941,15|C|||Transferencia - L321193/1 - MARIA SIMONY CORREIA||
    |I250|211998||941,15|D|||Transferencia - L321193/1 - MARIA SIMONY CORREIA||
    |I200|3002/323399|30122019|2156|N||
    |I250|211000||2061,35|C|||REF NFE - N� 1663 - BBS TRANSPORTES LTDA||
    |I250|217016||94,65|C|||REF NFE - N� 1663 - BBS TRANSPORTES LTDA||
    |I250|422016||2156|D|||REF NFE - N� 1663 - BBS TRANSPORTES LTDA||
    |I200|3002/323724|30122019|2674,21|N||
    |I250|300002||2674,21|C|||LA - REF PGTO RESCISAO 12/2019||
    |I250|216009||2674,21|D|||REF PGTO RESCISAO 12/2019||
    |I200|3002/323739|30122019|350|N||
    |I250|211000||342,4|C|||REF NFE - N� 72 - INOVE MANEJO AMBIENT||
    |I250|217016||7,6|C|||REF NFE - N� 72 - INOVE MANEJO AMBIENT||
    |I250|422043||350|D|||REF NFE - N� 72 - INOVE MANEJO AMBIENT||
    |I200|3002/323904|01122019|490|N||
    |I250|111002||80|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|111002||70|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|111002||60|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|111002||80|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||80|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||70|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||60|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||80|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323905|01122019|5,21|N||
    |I250|111002||5,21|C|||TARIFA CARTAO INADIPLENCIA||
    |I250|482000||5,21|D|||TARIFA CARTAO INADIPLENCIA||
    |I200|3002/323906|02122019|66|N||
    |I250|111002||66|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||66|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323907|04122019|7|N||
    |I250|111002||7|C|||REF COMPRA DE DUREPOX||
    |I250|422045||7|D|||REF COMPRA DE DUREPOX||
    |I200|3002/323908|05122019|66|N||
    |I250|111002||66|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||66|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323909|09122019|77|N||
    |I250|111002||77|C|||COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||77|D|||COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323910|09122019|99,4|N||
    |I250|111002||99,4|C|||REF COMPRA DE MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||99,4|D|||REF COMPRA DE MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/323911|12122019|77|N||
    |I250|111002||77|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||77|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323912|16122019|66|N||
    |I250|111002||66|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||66|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323913|16122019|5,9|N||
    |I250|111002||5,9|C|||REF TARIFA SAQUE CARTAO||
    |I250|482000||5,9|D|||REF TARIFA SAQUE CARTAO||
    |I200|3002/323914|17122019|28,05|N||
    |I250|111002||28,05|C|||REF COMPRA DE FITA EXTRA FORTE||
    |I250|422045||28,05|D|||REF COMPRA DE FITA EXTRA FORTE||
    |I200|3002/323915|19122019|77|N||
    |I250|111002||77|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||77|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323916|20122019|8|N||
    |I250|111002||8|C|||REF PAGTO ESTACIONAMENTO||
    |I250|422002||8|D|||REF PAGTO ESTACIONAMENTO||
    |I200|3002/323917|20122019|7|N||
    |I250|111002||7|C|||REF PAGTO ENCADERNACAO||
    |I250|422014||7|D|||REF PAGTO ENCADERNACAO||
    |I200|3002/323918|23122019|66|N||
    |I250|111002||66|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||66|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/323919|23122019|18,06|N||
    |I250|111002||18,06|C|||REF COMPRA DE FITA CREPE E ROLO DE PINTURA||
    |I250|422014||18,06|D|||REF COMPRA DE FITA CREPE E ROLO DE PINTURA||
    |I200|3002/323920|23122019|96,54|N||
    |I250|111002||96,54|C|||REF COMRPA DE MATERIAL DE CONSUMO FORTALEZA||
    |I250|422013||96,54|D|||REF COMRPA DE MATERIAL DE CONSUMO FORTALEZA||
    |I200|3002/323921|27122019|66|N||
    |I250|111002||66|C|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I250|422013||66|D|||REF COMPRA DE AGUA SEDE FORTALEZA||
    |I200|3002/324119|23122019|3461,13|N||
    |I250|300002||3461,13|C|||LA - REF PGTO ADTO FERIAS 1/2020||
    |I250|119002||3461,13|D|||REF PGTO ADTO FERIAS 1/2020||
    |I200|3002/324209|03122019|24819,26|N||
    |I250|300002||14591,32|C|||Transferencia - N11749/1 - SEGURO SEGURANCA LTD||
    |I250|300002||2633,59|C|||Transferencia - N6221/1 - SEGURO SERVICOS LTDA||
    |I250|300002||1823,94|C|||Boleto pago||
    |I250|300002||15,43|C|||Boleto pago||
    |I250|300002||309,23|C|||Boleto pago||
    |I250|300002||5445,75|C|||Boleto pago||
    |I250|111999||14591,32|D|||Transferencia - N11749/1 - SEGURO SEGURANCA LTD||
    |I250|111999||2633,59|D|||Transferencia - N6221/1 - SEGURO SERVICOS LTDA||
    |I250|111999||1823,94|D|||Boleto pago||
    |I250|111999||15,43|D|||Boleto pago||
    |I250|111999||309,23|D|||Boleto pago||
    |I250|111999||5445,75|D|||Boleto pago||
    |I200|3002/324230|05122019|25333,99|N||
    |I250|300002||111,99|C|||Transferencia - L314871/1 - KARLA JOELMA DE OLIV||
    |I250|300002||85,05|C|||Transferencia - L314518/1 - RACHEL ALVES COSTA||
    |I250|300002||3270|C|||Transferencia - L314516/1 - TS DE ALMEIDA TREINA||
    |I250|300002||80|C|||Transferencia - L314582/1 - YASNARA DE CASTRO CU||
    |I250|300002||4503,23|C|||Boleto pago||
    |I250|300002||325|C|||Boleto pago||
    |I250|300002||23,4|C|||Transferencia - L314558/1 - ALELO S.A||
    |I250|300002||2000|C|||Transferencia - L314558/1 - ALELO S.A||
    |I250|300002||14935,32|C|||Transferencia - L314572/1 - CAIXA ECONOMICA FEDE||
    |I250|111999||111,99|D|||Transferencia - L314871/1 - KARLA JOELMA DE OLIV||
    |I250|111999||85,05|D|||Transferencia - L314518/1 - RACHEL ALVES COSTA||
    |I250|111999||3270|D|||Transferencia - L314516/1 - TS DE ALMEIDA TREINA||
    |I250|111999||80|D|||Transferencia - L314582/1 - YASNARA DE CASTRO CU||
    |I250|111999||4503,23|D|||Boleto pago||
    |I250|111999||325|D|||Boleto pago||
    |I250|111999||23,4|D|||Transferencia - L314558/1 - ALELO S.A||
    |I250|111999||2000|D|||Transferencia - L314558/1 - ALELO S.A||
    |I250|111999||14935,32|D|||Transferencia - L314572/1 - CAIXA ECONOMICA FEDE||
    |I200|3002/324247|09122019|2298,13|N||
    |I250|300002||0,51|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||0,6|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||3,57|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||3,86|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||4,33|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||6,78|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||7,07|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||8,33|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||8,76|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||59,96|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||80|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||83,75|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||128,87|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||168,07|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||169,44|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||358,73|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||424,63|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|300002||780,87|C|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||0,51|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||0,6|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||3,57|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||3,86|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||4,33|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||6,78|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||7,07|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||8,33|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||8,76|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||59,96|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||80|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||83,75|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||128,87|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||168,07|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||169,44|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||358,73|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||424,63|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I250|111999||780,87|D|||Transferencia - L315203/1 - PREFEITURA MUNICIPAL||
    |I200|3002/324266|10122019|1173,2|N||
    |I250|300002||1173,2|C|||Boleto pago||
    |I250|111999||1173,2|D|||Boleto pago||
    |I200|3002/324280|11122019|53497,78|N||
    |I250|300002||53497,78|C|||REF PGTO ADTO SALARIO 12/2019||
    |I250|111999||53497,78|D|||REF PGTO ADTO SALARIO 12/2019||
    |I200|3002/324300|12122019|39688,22|N||
    |I250|300002||4786,86|C|||Transferencia - N558/1 - JDD EMPRESA TECNICA||
    |I250|300002||15636,75|C|||Transferencia - N565/1 - JDD EMPRESA TECNICA||
    |I250|300002||38,8|C|||Transferencia - N19318/1 - PROLLABOR - CLINICA||
    |I250|300002||6720|C|||Boleto pago||
    |I250|300002||1401,28|C|||Boleto pago||
    |I250|300002||3604|C|||Boleto pago||
    |I250|300002||2688|C|||Boleto pago||
    |I250|300002||4612,53|C|||Boleto pago||
    |I250|300002||200|C|||Boleto pago||
    |I250|111999||4786,86|D|||Transferencia - N558/1 - JDD EMPRESA TECNICA||
    |I250|111999||15636,75|D|||Transferencia - N565/1 - JDD EMPRESA TECNICA||
    |I250|111999||38,8|D|||Transferencia - N19318/1 - PROLLABOR - CLINICA||
    |I250|111999||6720|D|||Boleto pago||
    |I250|111999||1401,28|D|||Boleto pago||
    |I250|111999||3604|D|||Boleto pago||
    |I250|111999||2688|D|||Boleto pago||
    |I250|111999||4612,53|D|||Boleto pago||
    |I250|111999||200|D|||Boleto pago||
    |I200|3002/324335|17122019|15702,78|N||
    |I250|300002||1473,82|C|||Transferencia - N48606/1 - IDRB VIAGENS E TURIS||
    |I250|300002||8248,07|C|||Transferencia - N48589/1 - IDRB VIAGENS E TURIS||
    |I250|300002||2000|C|||Transferencia - L317200/1 - KARLA JOELMA DE OLIV||
    |I250|300002||2114,01|C|||Boleto pago||
    |I250|300002||1736,6|C|||Boleto pago||
    |I250|300002||130,28|C|||Boleto pago||
    |I250|111999||1473,82|D|||Transferencia - N48606/1 - IDRB VIAGENS E TURIS||
    |I250|111999||8248,07|D|||Transferencia - N48589/1 - IDRB VIAGENS E TURIS||
    |I250|111999||2000|D|||Transferencia - L317200/1 - KARLA JOELMA DE OLIV||
    |I250|111999||2114,01|D|||Boleto pago||
    |I250|111999||1736,6|D|||Boleto pago||
    |I250|111999||130,28|D|||Boleto pago||
    |I200|3002/324361|19122019|24048,63|N||
    |I250|300002||55,17|C|||Transferencia - L317254/1 - KARLA JOELMA DE OLIV||
    |I250|300002||18469|C|||Boleto pago||
    |I250|300002||803|C|||Boleto pago||
    |I250|300002||385,32|C|||Boleto pago||
    |I250|300002||412,71|C|||Boleto pago||
    |I250|300002||158,4|C|||Boleto pago||
    |I250|300002||15,43|C|||Boleto pago||
    |I250|300002||900,59|C|||Boleto pago||
    |I250|300002||24|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|300002||33,61|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|300002||35,01|C|||Transferencia - L315828/1 - SECRETARIA DA RECEIT||
    |I250|300002||179,36|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|300002||234,27|C|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|300002||369,75|C|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I250|300002||1973,01|C|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I250|111999||55,17|D|||Transferencia - L317254/1 - KARLA JOELMA DE OLIV||
    |I250|111999||18469|D|||Boleto pago||
    |I250|111999||803|D|||Boleto pago||
    |I250|111999||385,32|D|||Boleto pago||
    |I250|111999||412,71|D|||Boleto pago||
    |I250|111999||158,4|D|||Boleto pago||
    |I250|111999||15,43|D|||Boleto pago||
    |I250|111999||900,59|D|||Boleto pago||
    |I250|111999||24|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|111999||33,61|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|111999||35,01|D|||Transferencia - L315828/1 - SECRETARIA DA RECEIT||
    |I250|111999||179,36|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|111999||234,27|D|||Transferencia - L315451/1 - SECRETARIA DA RECEIT||
    |I250|111999||369,75|D|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I250|111999||1973,01|D|||Transferencia - L300930/1 - SECRETARIA DA RECEIT||
    |I200|3002/324383|20122019|120889,29|N||
    |I250|300002||16,18|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|300002||74,4|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|300002||156,3|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|300002||726,21|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|300002||834,04|C|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|300002||16508,36|C|||Transferencia - L315838/1 - SECRETARIA DA RECEIT||
    |I250|300002||48851,59|C|||Transferencia - L317262/1 - SECRETARIA DA RECEIT||
    |I250|300002||53722,21|C|||Transferencia - L315841/1 - SECRETARIA DA RECEIT||
    |I250|111999||16,18|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|111999||74,4|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|111999||156,3|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|111999||726,21|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|111999||834,04|D|||Transferencia - L315449/1 - SECRETARIA DA RECEIT||
    |I250|111999||16508,36|D|||Transferencia - L315838/1 - SECRETARIA DA RECEIT||
    |I250|111999||48851,59|D|||Transferencia - L317262/1 - SECRETARIA DA RECEIT||
    |I250|111999||53722,21|D|||Transferencia - L315841/1 - SECRETARIA DA RECEIT||
    |I200|3002/324397|23122019|4714,9|N||
    |I250|300002||3055,2|C|||Transferencia - N865/1 - RENATO LOPES DA CUNH||
    |I250|300002||256|C|||Boleto pago||
    |I250|300002||1403,7|C|||Boleto pago||
    |I250|111999||3055,2|D|||Transferencia - N865/1 - RENATO LOPES DA CUNH||
    |I250|111999||256|D|||Boleto pago||
    |I250|111999||1403,7|D|||Boleto pago||
    |I200|3002/324419|26122019|90338,28|N||
    |I250|300002||79,2|C|||Transferencia - L317253/1 - LEILIANE DA SILVA LI||
    |I250|300002||800|C|||Transferencia - L317252/1 - LEILIANE DA SILVA LI||
    |I250|300002||79,2|C|||Transferencia - L317295/1 - NATANAEL BARBOSA SAL||
    |I250|300002||800|C|||Transferencia - L317251/1 - NATANAEL BARBOSA SAL||
    |I250|300002||13876,13|C|||Transferencia - N2629/1 - FLUXUS CONSULTORIA E||
    |I250|300002||1632,09|C|||Transferencia - N870/1 - GARCIA E LIMA ADVOGA||
    |I250|300002||2688|C|||Boleto pago||
    |I250|300002||2514|C|||Boleto pago||
    |I250|300002||29111,64|C|||Boleto pago||
    |I250|300002||38758,02|C|||Boleto pago||
    |I250|111999||79,2|D|||Transferencia - L317253/1 - LEILIANE DA SILVA LI||
    |I250|111999||800|D|||Transferencia - L317252/1 - LEILIANE DA SILVA LI||
    |I250|111999||79,2|D|||Transferencia - L317295/1 - NATANAEL BARBOSA SAL||
    |I250|111999||800|D|||Transferencia - L317251/1 - NATANAEL BARBOSA SAL||
    |I250|111999||13876,13|D|||Transferencia - N2629/1 - FLUXUS CONSULTORIA E||
    |I250|111999||1632,09|D|||Transferencia - N870/1 - GARCIA E LIMA ADVOGA||
    |I250|111999||2688|D|||Boleto pago||
    |I250|111999||2514|D|||Boleto pago||
    |I250|111999||29111,64|D|||Boleto pago||
    |I250|111999||38758,02|D|||Boleto pago||
    |I200|3002/324435|30122019|941,15|N||
    |I250|300002||941,15|C|||Transferencia - L321193/1 - MARIA SIMONY CORREIA||
    |I250|111999||941,15|D|||Transferencia - L321193/1 - MARIA SIMONY CORREIA||
    |I200|3002/325074|31122019|193,09|N||
    |I250|129021||193,09|C|||Execucao da depreciacao - 3 - 300203||
    |I250|422007||193,09|D|||Execucao da depreciacao - 3 - 300203||
    |I200|3002/325075|31122019|1636,13|N||
    |I250|129025||1636,13|C|||Execucao da depreciacao - 3 - 300204||
    |I250|422007||1636,13|D|||Execucao da depreciacao - 3 - 300204||
    |I200|3002/325076|31122019|2750,44|N||
    |I250|121106||2750,44|C|||Execucao da depreciacao - 3 - 300209||
    |I250|422007||2750,44|D|||Execucao da depreciacao - 3 - 300209||
    |I200|3002/325077|31122019|45|N||
    |I250|129020||45|C|||Execucao da depreciacao - 3 - 300210||
    |I250|422007||45|D|||Execucao da depreciacao - 3 - 300210||
    |I200|3002/325078|31122019|1363,87|N||
    |I250|129026||1363,87|C|||Execucao da depreciacao - 3 - 300211||
    |I250|422007||1363,87|D|||Execucao da depreciacao - 3 - 300211||
    |I200|3002/325282|20122019|464|N||
    |I250|411020||408,11|C|||REF NFE - N� 143436 - SOARES MOURAO COMERC||
    |I250|411020||55,89|C|||REF NFE - N� 143436 - SOARES MOURAO COMERC||
    |I250|422045||408,11|D|||REF NFE - N� 143436 - SOARES MOURAO COMERC||
    |I250|422045||55,89|D|||REF NFE - N� 143436 - SOARES MOURAO COMERC||
    |I200|3002/331388|31122019|174971,4|N||
    |I250|421006||0,26|C|||FILIAL REF DESC VALE ALIMENTACAO FOLHA 12.2019||
    |I250|119001||53497,78|C|||FILIAL REF DESCONTO ADIANTAMENTO SALARIO 12.2019||
    |I250|216014||5021,37|C|||FILIAL DESCONTO DECIMO TERCEIRO FOLHA 12.2019||
    |I250|216014||4790,44|C|||FILIAL DESCONTO 1A. PARC. DECIMO FOLHA 12.2019||
    |I250|421007||66,23|C|||FILIAL REF VT 6% INTEGRAL FOLHA 12.2019||
    |I250|421019||1923,56|C|||FILIAL REF PREV PGBL BASICA FOLHA 12.2019||
    |I250|421019||450,79|C|||FILIAL REF PREV PGBL VOLUNTARIA FOLHA 12.2019||
    |I250|421019||1109,93|C|||FILIAL REF PREV VGBL BASICA FOLHA 12.2019||
    |I250|216005||10701,11|C|||FILIAL REF INSS FOLHA 12.2019||
    |I250|216005||709,73|C|||FILIAL INSS RESCISAO CONTRATO FUNC 12.2019||
    |I250|216005||985,79|C|||FILIAL REF INSS S/ 13� 12.2019||
    |I250|217015||141,37|C|||FILIAL REF IRRF S/ 13� 12.2019||
    |I250|217015||16847,15|C|||FILIAL REF IRRF FOLHA 12.2019||
    |I250|216009||20962,17|C|||FILIAL REF LIQUIDO RESCISAO NA FOLHA 12.2019||
    |I250|119002||703,41|C|||FILIAL REF LIQUIDO FERIAS FOLHA 12.2019||
    |I250|216000||57060,31|C|||FILIAL REF LIQUIDO SALARIO FOLHA 12.2019||
    |I250|421000||134101,77|D|||FILIAL REF HORAS NORMAIS FOLHA 12.2019||
    |I250|421018||4464,43|D|||FILIAL REF PERICULOSIDADE FOLHA 12.2019||
    |I250|421016||4358,89|D|||FILIAL REF HORA EXTRA 100% FOLHA 12.2019||
    |I250|421016||463,13|D|||FILIAL REF HORA EXTRA 50% FOLHA 12.2019||
    |I250|421010||527,56|D|||FILIAL REF ABONO FOLHA 12.2019||
    |I250|421010||175,85|D|||FILIAL REF 1/3 ABONO FOLHA 12.2019||
    |I250|216011||6313,85|D|||FILIAL REF FERIAS VENCIDAS RESCISAO 12.2019||
    |I250|216011||4241,21|D|||FILIAL REF FERIAS PROPORCIONAIS RESCISAO 12.2019||
    |I250|216011||2104,61|D|||FILIAL REF 1/3 FERIAS VENCIDAS RESCISAO 12.2019||
    |I250|216011||1413,73|D|||FILIAL REF 1/3 FERIAS RESCISAO 12.2019||
    |I250|216014||13983,2|D|||FILIAL REF 13� SALARIO EM RESCISAO 12.2019||
    |I250|421000||1470,71|D|||FILIAL REF DESC. SEMANAL REMUNERADO FOLHA 12.2019||
    |I250|421005||1305,92|D|||FILIAL ADICIONAL NOTURNO 20% HRS FOLHA 12.2019||
    |I250|216005||46,54|D|||FILIAL VR REF DESC SALARIO FAMILIA FOLHA 12.2019||
    |I200|3002/331389|31122019|60083,57|N||
    |I250|216005||42349,57|C|||FILIAL REF INSS S/ SALARIO FOLHA 12.2019||
    |I250|216004||17734|C|||FILIAL REF FGTS S/ SALARIO FOLHA 12.2019||
    |I250|421001||42349,57|D|||FILIAL REF INSS S/ SALARIO FOLHA 12.2019||
    |I250|421002||17734|D|||FILIAL REF FGTS S/ SALARIO FOLHA 12.2019||
    |I200|3002/331390|31122019|20857,25|N||
    |I250|216011||15450,37|C|||FILIAL PROVISAO FERIAS FOLHA 12.2019||
    |I250|216013||1225,35|C|||FILIAL PROVISAO FGTS FERIAS FOLHA 12.2019||
    |I250|216012||4181,53|C|||FILIAL PROVISAO INSS FERIAS FOLHA 12.2019||
    |I250|421010||15450,37|D|||FILIAL PROVISAO FERIAS FOLHA 12.2019||
    |I250|421022||1225,35|D|||FILIAL PROVISAO FGTS FERIAS FOLHA 12.2019||
    |I250|421021||4181,53|D|||FILIAL PROVISAO INSS FERIAS FOLHA 12.2019||
    |I200|3002/331391|31122019|4967,9|N||
    |I250|421022||1125,87|C|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 12.2019||
    |I250|421021||3842,03|C|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 12.2019||
    |I250|216013||1125,87|D|||FILIAL BAIXA PROVISAO FGTS FERIAS FOLHA 12.2019||
    |I250|216012||3842,03|D|||FILIAL BAIXA PROVISAO INSS FERIAS FOLHA 12.2019||
    |I200|3002/331393|01122019|703,41|N||
    |I250|421010||703,41|C|||AJUSTE FILIAL PROVISAO FERIAS FOLHA 11.2019||
    |I250|216011||703,41|D|||AJUSTE FILIAL PROVISAO FERIAS FOLHA 11.2019||
    |I200|3002/331394|31122019|279464,62|N||
    |I250|216006||139484,77|C|||VR REF FOLHA 13� SALARIO INTEGRAL||
    |I250|216005||10772,26|C|||VR REF INSS S/ 13� SALARIO SEGURADOS||
    |I250|217015||17276,68|C|||VR REF IRRF S/ 13� SALARIO||
    |I250|216005||38079,33|C|||VR REF INSS S/ 13� SALARIO EMPRESA||
    |I250|216014||68144,35|C|||VR REF DESCONTO 1A. PARC. DECIMO||
    |I250|216004||5707,23|C|||VR REF FGTS S/ 13� SALARIO||
    |I250|216014||139484,77|D|||VR REF FOLHA 13� SALARIO INTEGRAL||
    |I250|216006||10772,26|D|||VR REF INSS S/ 13� SALARIO SEGURADOS||
    |I250|216006||17276,68|D|||VR REF IRRF S/ 13� SALARIO||
    |I250|421023||38079,33|D|||VR REF INSS S/ 13� SALARIO EMPRESA||
    |I250|216006||68144,35|D|||VR REF DESCONTO 1A. PARC. DECIMO||
    |I250|421024||5707,23|D|||VR REF FGTS S/ 13� SALARIO||
    |I200|3002/331395|31122019|56385,64|N||
    |I250|216014||12010,27|C|||AJUSTE DE PROVISAO S/ 13� SALARIO||
    |I250|421023||37247,12|C|||AJUSTE DE PROVISAO INSS S/ 13� SALARIO||
    |I250|421024||7128,25|C|||AJUSTE DE PROVISAO FGTS DE 13� SALARIO||
    |I250|421011||12010,27|D|||AJUSTE DE PROVISAO S/ 13� SALARIO||
    |I250|216015||37247,12|D|||AJUSTE DE PROVISAO INSS S/ 13� SALARIO||
    |I250|216016||7128,25|D|||AJUSTE DE PROVISAO FGTS DE 13� SALARIO||
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